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
3-D SYS CORP DEL COM NEW 88554D205 7 850 SH   SOLE   850 0 0
3M CO COM 88579Y101 45,893 336,210 SH   SOLE   336,210 0 0
ABBOTT LABS COM 002824100 28,208 357,464 SH   SOLE   357,464 0 0
ABBVIE INC COM 00287Y109 545 7,156 SH   SOLE   7,156 0 0
ABERCROMBIE & FITCH CO CL A 002896207 100 12,140 SH   SOLE   12,140 0 0
ABIOMED INC COM 003654100 704 4,853 SH   SOLE   4,853 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 47 241,368 SH   SOLE   241,368 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,840 64,571 SH   SOLE   64,571 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,002 36,068 SH   SOLE   36,068 0 0
ADOBE INC COM 00724F101 141,784 445,528 SH   SOLE   445,528 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 1,204 SH   SOLE   1,204 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,865 41,000 SH   SOLE   41,000 0 0
AEGION CORP COM 00770F104 56 3,101 SH   SOLE   3,101 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 59 1,001 SH   SOLE   1,001 0 0
AFLAC INC COM 001055102 20,922 610,833 SH   SOLE   610,833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,119 253,145 SH   SOLE   253,145 0 0
AIR PRODS & CHEMS INC COM 009158106 1,348 6,751 SH   SOLE   6,751 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,499 38,250 SH   SOLE   38,250 0 0
ALBEMARLE CORP COM 012653101 294 5,219 SH   SOLE   5,219 0 0
ALCOA CORP COM 013872106 44 7,253 SH   SOLE   7,253 0 0
ALCON INC ORD SHS H01301128 558 10,982 SH   SOLE   10,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 800 4,112 SH   SOLE   4,112 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,558 8,957 SH   SOLE   8,957 0 0
ALLIANT ENERGY CORP COM 018802108 168 3,475 SH   SOLE   3,475 0 0
ALLSTATE CORP COM 020002101 1,019 11,108 SH   SOLE   11,108 0 0
ALPHA PRO TECH LTD COM 020772109 12 974 SH   SOLE   974 0 0
ALPHABET INC CAP STK CL C 02079K107 2,644 2,274 SH   SOLE 1 2,274 0 0
ALPHABET INC CAP STK CL A 02079K305 320,386 275,738 SH   SOLE 1 275,738 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1 362 SH   SOLE   362 0 0
ALTERYX INC COM CL A 02156B103 2,683 28,227 SH   SOLE   28,227 0 0
ALTRIA GROUP INC COM 02209S103 47,975 1,241,027 SH   SOLE   1,241,027 0 0
AMAZON COM INC COM 023135106 32,885 16,867 SH   SOLE 1 16,867 0 0
AMEDISYS INC COM 023436108 1,151 6,274 SH   SOLE   6,274 0 0
AMERCO COM 023586100 144 496 SH   SOLE   496 0 0
AMEREN CORP COM 023608102 175 2,398 SH   SOLE   2,398 0 0
AMERICAN EXPRESS CO COM 025816109 1,619 18,914 SH   SOLE   18,914 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 213 8,800 SH   SOLE   8,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,094 5,023 SH   SOLE 1 5,023 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,374 19,855 SH   SOLE   19,855 0 0
AMERISOURCEBERGEN CORP COM 03073E105 104 1,174 SH   SOLE   1,174 0 0
AMETEK INC NEW COM 031100100 470 6,521 SH   SOLE   6,521 0 0
AMGEN INC COM 031162100 2,482 12,241 SH   SOLE   12,241 0 0
AMPHENOL CORP NEW CL A 032095101 149 2,051 SH   SOLE   2,051 0 0
ANALOG DEVICES INC COM 032654105 3,440 38,369 SH   SOLE   38,369 0 0
ANAPLAN INC COM 03272L108 532 17,570 SH   SOLE   17,570 0 0
ANSYS INC COM 03662Q105 18,432 79,296 SH   SOLE   79,296 0 0
ANTHEM INC COM 036752103 534 2,353 SH   SOLE   2,353 0 0
APACHE CORP COM 037411105 83 19,911 SH   SOLE   19,911 0 0
APPLE INC COM 037833100 2,111 8,303 SH   SOLE   8,303 0 0
APPLIED MATLS INC COM 038222105 2,836 61,893 SH   SOLE   61,893 0 0
APTARGROUP INC COM 038336103 296 2,977 SH   SOLE   2,977 0 0
APTIV PLC SHS G6095L109 59 1,193 SH   SOLE   1,193 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 796 22,635 SH   SOLE   22,635 0 0
ARCUS BIOSCIENCES INC COM 03969F109 538 38,749 SH   SOLE   38,749 0 0
ARES CAP CORP COM 04010L103 49 4,549 SH   SOLE   4,549 0 0
ARISTA NETWORKS INC COM 040413106 30 150 SH   SOLE   150 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 240 14,000 SH   SOLE   14,000 0 0
AT&T INC COM 00206R102 11,511 394,900 SH   SOLE   394,900 0 0
ATLASSIAN CORP PLC CL A G06242104 564 4,114 SH   SOLE   4,114 0 0
ATMOS ENERGY CORP COM 049560105 476 4,798 SH   SOLE   4,798 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,330 9,733 SH   SOLE   9,733 0 0
AVALARA INC COM 05338G106 1,264 16,979 SH   SOLE   16,979 0 0
AVALONBAY CMNTYS INC COM 053484101 1,742 11,836 SH   SOLE   11,836 0 0
AXSOME THERAPEUTICS INC COM 05464T104 436 7,427 SH   SOLE   7,427 0 0
BAIDU INC SPON ADR REP A 056752108 1,868 18,514 SH   SOLE   18,514 0 0
BAKER HUGHES COMPANY CL A 05722G100 14 1,333 SH   SOLE   1,333 0 0
BALLARD PWR SYS INC NEW COM 058586108 13 1,710 SH   SOLE   1,710 0 0
BANK AMER CORP COM 060505104 227 10,698 SH   SOLE 1 10,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 371 11,032 SH   SOLE   11,032 0 0
BAOZUN INC SPONSORED ADR 06684L103 27 973 SH   SOLE   973 0 0
BARRICK GOLD CORPORATION COM 067901108 1,941 105,963 SH   SOLE   105,963 0 0
BAXTER INTL INC COM 071813109 143 1,759 SH   SOLE   1,759 0 0
BECTON DICKINSON & CO COM 075887109 3,711 16,152 SH   SOLE   16,152 0 0
BED BATH & BEYOND INC COM 075896100 41 9,805 SH   SOLE   9,805 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 214 SH   SOLE   214 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,905 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,788 146,512 SH   SOLE   146,512 0 0
BEST BUY INC COM 086516101 117 2,044 SH   SOLE   2,044 0 0
BEYOND MEAT INC COM 08862E109 249 3,757 SH   SOLE   3,757 0 0
BHP GROUP LTD SPONSORED ADS 088606108 74 2,018 SH   SOLE   2,018 0 0
BIO TECHNE CORP COM 09073M104 341 1,800 SH   SOLE   1,800 0 0
BIOGEN INC COM 09062X103 38,295 121,061 SH   SOLE   121,061 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 379 4,491 SH   SOLE   4,491 0 0
BIONANO GENOMICS INC COM 09075F107 205 452,917 SH   SOLE   452,917 0 0
BLACKROCK INC COM 09247X101 3,562 8,096 SH   SOLE   8,096 0 0
BOEING CO COM 097023105 1,817 12,185 SH   SOLE   12,185 0 0
BOOKING HLDGS INC COM 09857L108 26,627 19,790 SH   SOLE   19,790 0 0
BORGWARNER INC COM 099724106 1,802 73,970 SH   SOLE   73,970 0 0
BOSTON PROPERTIES INC COM 101121101 869 9,419 SH   SOLE   9,419 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 19 4,143 SH   SOLE   4,143 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 36 SH   SOLE   36 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75,674 1,357,700 SH   SOLE   1,357,700 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 2,773 SH   SOLE   2,773 0 0
BROADCOM INC COM 11135F101 3,583 15,110 SH   SOLE   15,110 0 0
BROWN FORMAN CORP CL B 115637209 58,350 1,051,097 SH   SOLE   1,051,097 0 0
BUNGE LIMITED COM G16962105 131 3,193 SH   SOLE   3,193 0 0
BURLINGTON STORES INC COM 122017106 301 1,900 SH   SOLE   1,900 0 0
CABOT OIL & GAS CORP COM 127097103 468 27,205 SH   SOLE   27,205 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 86 1,304 SH   SOLE   1,304 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,604 20,239 SH   SOLE   20,239 0 0
CANADIAN NAT RES LTD COM 136385101 10 738 SH   SOLE   738 0 0
CANADIAN NATL RY CO COM 136375102 369 4,752 SH   SOLE   4,752 0 0
CARDINAL HEALTH INC COM 14149Y108 146 3,056 SH   SOLE   3,056 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 141 4,036 SH   SOLE   4,036 0 0
CARLISLE COS INC COM 142339100 833 6,648 SH   SOLE   6,648 0 0
CARMAX INC COM 143130102 176 3,274 SH   SOLE   3,274 0 0
CATERPILLAR INC DEL COM 149123101 3,309 28,504 SH   SOLE   28,504 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 142 1,587 SH   SOLE   1,587 0 0
CDK GLOBAL INC COM 12508E101 131 4,019 SH   SOLE   4,019 0 0
CENTENE CORP DEL COM 15135B101 3,303 55,591 SH   SOLE   55,591 0 0
CENTURYLINK INC COM 156700106 9 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 4,316 68,526 SH   SOLE   68,526 0 0
CF INDS HLDGS INC COM 125269100 1,071 39,365 SH   SOLE   39,365 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 150 SH   SOLE   150 0 0
CHEGG INC COM 163092109 697 19,516 SH   SOLE   19,516 0 0
CHEVRON CORP NEW COM 166764100 11,314 156,147 SH   SOLE   156,147 0 0
CHEWY INC CL A 16679L109 339 9,040 SH   SOLE   9,040 0 0
CHIMERIX INC COM 16934W106 32 22,434 SH   SOLE   22,434 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,053 1,609 SH   SOLE   1,609 0 0
CHURCH & DWIGHT INC COM 171340102 1,594 24,834 SH   SOLE   24,834 0 0
CIDARA THERAPEUTICS INC COM 171757107 15 6,133 SH   SOLE   6,133 0 0
CISCO SYS INC COM 17275R102 78,508 1,997,163 SH   SOLE   1,997,163 0 0
CITIGROUP INC COM NEW 172967424 27,546 653,797 SH   SOLE   653,797 0 0
CITRIX SYS INC COM 177376100 161 1,136 SH   SOLE   1,136 0 0
CLOROX CO DEL COM 189054109 626 3,615 SH   SOLE   3,615 0 0
CLOUDFLARE INC CL A COM 18915M107 1,106 47,099 SH   SOLE   47,099 0 0
CLOVIS ONCOLOGY INC COM 189464100 32 5,078 SH   SOLE   5,078 0 0
CME GROUP INC COM 12572Q105 95,384 551,646 SH   SOLE   551,646 0 0
CO DIAGNOSTICS INC COM 189763105 11 1,405 SH   SOLE   1,405 0 0
COCA COLA CO COM 191216100 1,136 25,673 SH   SOLE   25,673 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,099 23,628 SH   SOLE   23,628 0 0
COLGATE PALMOLIVE CO COM 194162103 3,417 51,487 SH   SOLE   51,487 0 0
CONAGRA BRANDS INC COM 205887102 187 6,360 SH   SOLE   6,360 0 0
CONDUENT INC COM 206787103 2 866 SH   SOLE   866 0 0
CONOCOPHILLIPS COM 20825C104 1,605 52,113 SH   SOLE   52,113 0 0
CONSOLIDATED EDISON INC COM 209115104 161 2,069 SH   SOLE   2,069 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,513 17,541 SH   SOLE   17,541 0 0
COOPER COS INC COM NEW 216648402 2,036 7,375 SH   SOLE   7,375 0 0
COPART INC COM 217204106 257 3,747 SH   SOLE   3,747 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,890 1,021,709 SH   SOLE   1,021,709 0 0
CORTEVA INC COM 22052L104 720 30,669 SH   SOLE   30,669 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,976 13,945 SH   SOLE   13,945 0 0
COUPA SOFTWARE INC COM 22266L106 1,460 11,540 SH   SOLE   11,540 0 0
COVETRUS INC COM 22304C100 20 2,400 SH   SOLE   2,400 0 0
CREE INC COM 225447101 36 1,001 SH   SOLE   1,001 0 0
CSX CORP COM 126408103 508 8,872 SH   SOLE   8,872 0 0
CUMMINS INC COM 231021106 155 1,142 SH   SOLE   1,142 0 0
CVS HEALTH CORP COM 126650100 350 5,898 SH   SOLE   5,898 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 37 13,962 SH   SOLE   13,962 0 0
CYRUSONE INC COM 23283R100 1,311 21,238 SH   SOLE   21,238 0 0
D R HORTON INC COM 23331A109 14,825 435,416 SH   SOLE   435,416 0 0
DANAHER CORPORATION COM 235851102 54 393 SH   SOLE   393 0 0
DARDEN RESTAURANTS INC COM 237194105 114 2,088 SH   SOLE   2,088 0 0
DATADOG INC CL A COM 23804L103 2,519 70,223 SH   SOLE   70,223 0 0
DEERE & CO COM 244199105 223 1,614 SH   SOLE   1,614 0 0
DELL TECHNOLOGIES INC CL C 24703L202 126 3,185 SH   SOLE   3,185 0 0
DENTSPLY SIRONA INC COM 24906P109 354 9,112 SH   SOLE   9,112 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 474 74,914 SH   SOLE   74,914 0 0
DICKS SPORTING GOODS INC COM 253393102 116 5,480 SH   SOLE   5,480 0 0
DISCOVER FINL SVCS COM 254709108 7 197 SH   SOLE   197 0 0
DISCOVERY INC COM SER A 25470F104 41,183 2,118,118 SH   SOLE   2,118,118 0 0
DISNEY WALT CO COM DISNEY 254687106 805 8,332 SH   SOLE   8,332 0 0
DOCUSIGN INC COM 256163106 990 10,714 SH   SOLE   10,714 0 0
DOLLAR GEN CORP NEW COM 256677105 214 1,419 SH   SOLE   1,419 0 0
DOMINION ENERGY INC COM 25746U109 166 2,299 SH   SOLE   2,299 0 0
DOVER CORP COM 260003108 685 8,158 SH   SOLE   8,158 0 0
DOW INC COM 260557103 52 1,764 SH   SOLE   1,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 162 1,998 SH   SOLE   1,998 0 0
DUKE REALTY CORP COM NEW 264411505 1,373 42,399 SH   SOLE   42,399 0 0
DUPONT DE NEMOURS INC COM 26614N102 71 2,082 SH   SOLE   2,082 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 5,517 SH   SOLE   5,517 0 0
EBAY INC COM 278642103 724 24,089 SH   SOLE   24,089 0 0
ECOLAB INC COM 278865100 15,992 102,629 SH   SOLE   102,629 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 52,367 278,869 SH   SOLE   278,869 0 0
ELASTIC N V ORD SHS N14506104 3,850 68,749 SH   SOLE   68,749 0 0
ELECTRONIC ARTS INC COM 285512109 917 9,155 SH   SOLE   9,155 0 0
EMERSON ELEC CO COM 291011104 425 8,919 SH   SOLE   8,919 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,072 126,028 SH   SOLE   126,028 0 0
ENERGOUS CORP COM 29272C103 1 754 SH   SOLE   754 0 0
EOG RES INC COM 26875P101 16,870 469,588 SH   SOLE   469,588 0 0
EQUINIX INC COM 29444U700 651 1,040 SH   SOLE   1,040 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,198 19,417 SH   SOLE   19,417 0 0
ESSENTIAL UTILS INC COM 29670G102 594 14,602 SH   SOLE   14,602 0 0
ESSEX PPTY TR INC COM 297178105 484 2,198 SH   SOLE   2,198 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,017 28,500 SH   SOLE   28,500 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 1,855 SH   SOLE 1 1,855 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 2,590 61,818 SH   SOLE   61,818 0 0
EURONET WORLDWIDE INC COM 298736109 60 702 SH   SOLE   702 0 0
EVERGY INC COM 30034W106 164 2,981 SH   SOLE   2,981 0 0
EVERSOURCE ENERGY COM 30040W108 176 2,253 SH   SOLE   2,253 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33 980 SH   SOLE   980 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,650 52,390 SH   SOLE   52,390 0 0
EXELON CORP COM 30161N101 148 4,030 SH   SOLE   4,030 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 26,690 702,958 SH   SOLE   702,958 0 0
F M C CORP COM NEW 302491303 1,264 15,473 SH   SOLE   15,473 0 0
F5 NETWORKS INC COM 315616102 85 801 SH   SOLE   801 0 0
FACEBOOK INC CL A 30303M102 2,763 16,561 SH   SOLE 1 16,561 0 0
FASTENAL CO COM 311900104 781 24,997 SH   SOLE   24,997 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 105 1,402 SH   SOLE   1,402 0 0
FEDEX CORP COM 31428X106 22,446 185,083 SH   SOLE   185,083 0 0
FIBROGEN INC COM 31572Q808 281 8,116 SH   SOLE 1 8,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,536 20,847 SH   SOLE   20,847 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 67 819 SH   SOLE   819 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,023 15,460 SH   SOLE   15,460 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,701 13,620 SH   SOLE   13,620 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 374 14,495 SH   SOLE 1 14,495 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 43 1,584 SH   SOLE 1 1,584 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 478 13,932 SH   SOLE   13,932 0 0
FIRSTENERGY CORP COM 337932107 667 16,651 SH   SOLE   16,651 0 0
FISERV INC COM 337738108 28,305 298,130 SH   SOLE   298,130 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 438 SH   SOLE   438 0 0
FLOWERS FOODS INC COM 343498101 9 421 SH   SOLE   421 0 0
FLOWSERVE CORP COM 34354P105 31 1,300 SH   SOLE   1,300 0 0
FLUOR CORP NEW COM 343412102 8 1,100 SH   SOLE   1,100 0 0
FORTINET INC COM 34959E109 1,114 11,074 SH   SOLE   11,074 0 0
FORTIVE CORP COM 34959J108 908 16,460 SH   SOLE   16,460 0 0
FOX CORP CL A COM 35137L105 119 5,036 SH   SOLE   5,036 0 0
FOX CORP CL B COM 35137L204 81 3,540 SH   SOLE   3,540 0 0
FRANKLIN RES INC COM 354613101 21,375 1,279,690 SH   SOLE   1,279,690 0 0
FREEPORT-MCMORAN INC CL B 35671D857 381 56,464 SH   SOLE   56,464 0 0
GARMIN LTD SHS H2906T109 135 1,798 SH   SOLE   1,798 0 0
GENERAL ELECTRIC CO COM 369604103 2,328 293,127 SH   SOLE   293,127 0 0
GENERAL MLS INC COM 370334104 230 4,357 SH   SOLE   4,357 0 0
GENERAL MTRS CO COM 37045V100 114 5,500 SH   SOLE   5,500 0 0
GENUINE PARTS CO COM 372460105 81 1,208 SH   SOLE   1,208 0 0
GILEAD SCIENCES INC COM 375558103 61,498 822,547 SH   SOLE   822,547 0 0
GLAUKOS CORP COM 377322102 111 3,603 SH   SOLE   3,603 0 0
GLOBAL PMTS INC COM 37940X102 2,765 19,174 SH   SOLE   19,174 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 66 3,999 SH   SOLE   3,999 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 219 14,902 SH   SOLE   14,902 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 507 21,004 SH   SOLE   21,004 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 843 38,868 SH   SOLE 1 38,868 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26 3,098 SH   SOLE   3,098 0 0
GODADDY INC CL A 380237107 131 2,306 SH   SOLE   2,306 0 0
GOLDEN MINERALS CO COM 381119106 1 2,499 SH   SOLE   2,499 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,493 9,662 SH   SOLE   9,662 0 0
GRAND CANYON ED INC COM 38526M106 1,134 14,875 SH   SOLE   14,875 0 0
GRUBHUB INC COM 400110102 318 7,796 SH   SOLE   7,796 0 0
GUARDANT HEALTH INC COM 40131M109 2,530 36,446 SH   SOLE   36,446 0 0
HALLIBURTON CO COM 406216101 756 110,369 SH   SOLE   110,369 0 0
HANESBRANDS INC COM 410345102 67 8,500 SH   SOLE   8,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 496 14,060 SH   SOLE   14,060 0 0
HEALTHPEAK PPTYS INC COM 42250P103 653 27,394 SH   SOLE   27,394 0 0
HECLA MNG CO COM 422704106 18 10,302 SH   SOLE   10,302 0 0
HEICO CORP NEW COM 422806109 183 2,450 SH   SOLE   2,450 0 0
HENRY JACK & ASSOC INC COM 426281101 48,013 309,281 SH   SOLE   309,281 0 0
HENRY SCHEIN INC COM 806407102 551 10,906 SH   SOLE   10,906 0 0
HERSHEY CO COM 427866108 773 5,831 SH   SOLE   5,831 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 22,041 SH   SOLE   22,041 0 0
HOLOGIC INC COM 436440101 1,123 32,006 SH   SOLE   32,006 0 0
HOME DEPOT INC COM 437076102 45,265 242,436 SH   SOLE   242,436 0 0
HONEYWELL INTL INC COM 438516106 10 75 SH   SOLE   75 0 0
HORMEL FOODS CORP COM 440452100 409 8,773 SH   SOLE   8,773 0 0
HP INC COM 40434L105 122 7,013 SH   SOLE   7,013 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 81 255,338 SH   SOLE   255,338 0 0
HUBSPOT INC COM 443573100 104 781 SH   SOLE   781 0 0
HUMANA INC COM 444859102 918 2,924 SH   SOLE   2,924 0 0
HUNT J B TRANS SVCS INC COM 445658107 354 3,840 SH   SOLE   3,840 0 0
IDEX CORP COM 45167R104 166 1,200 SH   SOLE   1,200 0 0
IDEXX LABS INC COM 45168D104 1,938 7,996 SH   SOLE   7,996 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,248 58,031 SH   SOLE   58,031 0 0
ILLUMINA INC COM 452327109 1,802 6,598 SH   SOLE   6,598 0 0
INCYTE CORP COM 45337C102 110 1,501 SH   SOLE   1,501 0 0
INGERSOLL RAND INC COM 45687V106 54 2,163 SH   SOLE   2,163 0 0
INGREDION INC COM 457187102 304 4,030 SH   SOLE   4,030 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 388 52,130 SH   SOLE   52,130 0 0
INPHI CORP COM 45772F107 851 10,850 SH   SOLE   10,850 0 0
INTEL CORP COM 458140100 203,936 3,768,322 SH   SOLE   3,768,322 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 85 1,344 SH   SOLE   1,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,021 198,501 SH   SOLE   198,501 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,557 3,791,188 SH   SOLE   3,791,188 0 0
INTUIT COM 461202103 863 3,752 SH   SOLE   3,752 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,206 85,247 SH   SOLE   85,247 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 26 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 195 6,236 SH   SOLE   6,236 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,885 57,733 SH   SOLE   57,733 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 630 19,191 SH   SOLE   19,191 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 128 2,730 SH   SOLE   2,730 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 51,941 2,172,720 SH   SOLE   2,172,720 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 3,873 80,914 SH   SOLE   80,914 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 61,143 323,148 SH   SOLE   323,148 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,945 274,081 SH   SOLE   274,081 0 0
IQVIA HLDGS INC COM 46266C105 1,208 11,200 SH   SOLE   11,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,209 1,009,681 SH   SOLE   1,009,681 0 0
ISHARES INC US INTL HGH YLD 464286178 158 3,737 SH   SOLE   3,737 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,430 31,815 SH   SOLE   31,815 0 0
ISHARES INC MSCI WORLD ETF 464286392 234 3,001 SH   SOLE   3,001 0 0
ISHARES INC MSCI CDA ETF 464286509 3,310 151,585 SH   SOLE   151,585 0 0
ISHARES INC JP MORGAN EM ETF 464286517 83 2,226 SH   SOLE   2,226 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,403 374,245 SH   SOLE   374,245 0 0
ISHARES INC MSCI SWITZERLAND 464286749 12,975 366,992 SH   SOLE   366,992 0 0
ISHARES INC MSCI STH KOR ETF 464286772 874 19,224 SH   SOLE   19,224 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6 295 SH   SOLE   295 0 0
ISHARES INC CORE MSCI EMKT 46434G103 519 12,837 SH   SOLE   12,837 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 377 11,459 SH   SOLE   11,459 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,703 176,195 SH   SOLE   176,195 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 108 5,620 SH   SOLE   5,620 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,230 44,950 SH   SOLE   44,950 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 341 26,126 SH   SOLE 1 26,126 0 0
ISHARES TR SELECT DIVID ETF 464287168 441 5,991 SH   SOLE   5,991 0 0
ISHARES TR TIPS BD ETF 464287176 32,546 292,913 SH   SOLE   292,913 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,606 6,021 SH   SOLE   6,021 0 0
ISHARES TR CORE US AGGBD ET 464287226 388 3,879 SH   SOLE 1 3,879 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,817 261,868 SH   SOLE   261,868 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,592 12,888 SH   SOLE   12,888 0 0
ISHARES TR GLOBAL TECH ETF 464287291 91 500 SH   SOLE   500 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 73 4,321 SH   SOLE 1 4,321 0 0
ISHARES TR LATN AMER 40 ETF 464287390 122 6,673 SH   SOLE   6,673 0 0
ISHARES TR 20 YR TR BD ETF 464287432 742 4,501 SH   SOLE   4,501 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 49,989 549,882 SH   SOLE   549,882 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 119 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,040 21,484 SH   SOLE   21,484 0 0
ISHARES TR NASDAQ BIOTECH 464287556 18,993 176,331 SH   SOLE   176,331 0 0
ISHARES TR COHEN STEER REIT 464287564 847 9,414 SH   SOLE   9,414 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 749 6,590 SH   SOLE   6,590 0 0
ISHARES TR CORE S&P US VLU 464287663 78 1,680 SH   SOLE   1,680 0 0
ISHARES TR U.S. REAL ES ETF 464287739 738 14,385 SH   SOLE   14,385 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,072 5,710 SH   SOLE   5,710 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,459 15,002 SH   SOLE   15,002 0 0
ISHARES TR EUROPE ETF 464287861 276 7,838 SH   SOLE   7,838 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,605 177,609 SH   SOLE   177,609 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,177 20,656 SH   SOLE   20,656 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,950 20,168 SH   SOLE   20,168 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,362 39,906 SH   SOLE   39,906 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,250 42,159 SH   SOLE   42,159 0 0
ISHARES TR CRE U S REIT ETF 464288521 35 890 SH   SOLE   890 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,734 17,980 SH   SOLE   17,980 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,816 34,692 SH   SOLE 1 34,692 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 59,223 446,328 SH   SOLE   446,328 0 0
ISHARES TR PFD AND INCM SEC 464288687 80 2,497 SH   SOLE   2,497 0 0
ISHARES TR US AER DEF ETF 464288760 158 1,100 SH   SOLE   1,100 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,640 14,944 SH   SOLE   14,944 0 0
ISHARES TR U.S. MED DVC ETF 464288810 536 2,380 SH   SOLE   2,380 0 0
ISHARES TR NEW ZEALAND ETF 464289123 3,706 83,424 SH   SOLE   83,424 0 0
ISHARES TR US TREAS BD ETF 46429B267 13,610 485,909 SH   SOLE   485,909 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 845 17,341 SH   SOLE 1 17,341 0 0
ISHARES TR MSCI CHINA ETF 46429B671 33,033 576,955 SH   SOLE 1 576,955 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 61 1,123 SH   SOLE   1,123 0 0
ISHARES TR USA QUALITY FCTR 46432F339 218 2,688 SH   SOLE   2,688 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 410 6,501 SH   SOLE   6,501 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 9,666 90,767 SH   SOLE   90,767 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 257 5,123 SH   SOLE   5,123 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 22,593 552,648 SH   SOLE 1 552,648 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 630 26,706 SH   SOLE 1 26,706 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 849 44,381 SH   SOLE   44,381 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,185 140,101 SH   SOLE   140,101 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 283 10,449 SH   SOLE 1 10,449 0 0
ISHARES TR RUSSELL 1000 US 46435G169 409 18,018 SH   SOLE   18,018 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,785 158,473 SH   SOLE   158,473 0 0
ISHARES TR INTL VALUE FACTR 46435G409 612 34,945 SH   SOLE   34,945 0 0
ISHARES TR ESG MSCI EAFE 46435G516 651 12,244 SH   SOLE   12,244 0 0
ISHARES TR MSCI JP VALUE 46435U374 189 9,261 SH   SOLE   9,261 0 0
ITRON INC COM 465741106 190 3,392 SH   SOLE   3,392 0 0
ITT INC COM 45073V108 45 992 SH   SOLE   992 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12 878 SH   SOLE   878 0 0
JOHNSON & JOHNSON COM 478160104 273,681 2,087,071 SH   SOLE   2,087,071 0 0
JPMORGAN CHASE & CO COM 46625H100 146 1,622 SH   SOLE   1,622 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 342 SH   SOLE   342 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 75 28,705 SH   SOLE   28,705 0 0
KELLOGG CO COM 487836108 522 8,701 SH   SOLE   8,701 0 0
KILROY RLTY CORP COM 49427F108 1,061 16,668 SH   SOLE   16,668 0 0
KIMBERLY CLARK CORP COM 494368103 1,575 12,314 SH   SOLE   12,314 0 0
KOHLS CORP COM 500255104 61 4,151 SH   SOLE   4,151 0 0
KOPIN CORP COM 500600101 21 60,811 SH   SOLE   60,811 0 0
KRAFT HEINZ CO COM 500754106 5,894 238,236 SH   SOLE   238,236 0 0
KROGER CO COM 501044101 769 25,547 SH   SOLE   25,547 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 167 926 SH   SOLE   926 0 0
LAKELAND INDS INC COM 511795106 17 1,102 SH   SOLE   1,102 0 0
LAM RESEARCH CORP COM 512807108 168 700 SH   SOLE   700 0 0
LAMB WESTON HLDGS INC COM 513272104 788 13,800 SH   SOLE   13,800 0 0
LAS VEGAS SANDS CORP COM 517834107 4,056 95,489 SH   SOLE   95,489 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,770 99,581 SH   SOLE   99,581 0 0
LAUDER ESTEE COS INC CL A 518439104 19,910 124,949 SH   SOLE   124,949 0 0
LAUREATE EDUCATION INC CL A 518613203 136 12,972 SH   SOLE   12,972 0 0
LEGG MASON INC COM 524901105 86 1,750 SH   SOLE   1,750 0 0
LENDINGTREE INC NEW COM 52603B107 28 150 SH   SOLE   150 0 0
LENNAR CORP CL A 526057104 261 6,827 SH   SOLE   6,827 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56 1,775 SH   SOLE   1,775 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 124 4,017 SH   SOLE   4,017 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12,396 455,547 SH   SOLE   455,547 0 0
LILLY ELI & CO COM 532457108 2,006 14,463 SH   SOLE   14,463 0 0
LINCOLN NATL CORP IND COM 534187109 15 565 SH   SOLE   565 0 0
LINDE PLC SHS G5494J103 2,141 12,384 SH   SOLE   12,384 0 0
LOGITECH INTL S A SHS H50430232 76 1,758 SH   SOLE   1,758 0 0
LOWES COS INC COM 548661107 966 11,227 SH   SOLE   11,227 0 0
LULULEMON ATHLETICA INC COM 550021109 6,160 32,507 SH   SOLE   32,507 0 0
LUMENTUM HLDGS INC COM 55024U109 197 2,675 SH   SOLE   2,675 0 0
LYFT INC CL A COM 55087P104 638 23,797 SH   SOLE 1 23,797 0 0
MANNKIND CORP COM NEW 56400P706 12 11,689 SH   SOLE   11,689 0 0
MARATHON OIL CORP COM 565849106 35 10,681 SH   SOLE   10,681 0 0
MARKETAXESS HLDGS INC COM 57060D108 166 499 SH   SOLE   499 0 0
MARRIOTT INTL INC NEW CL A 571903202 461 6,151 SH   SOLE   6,151 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,120 47,649 SH   SOLE   47,649 0 0
MARTIN MARIETTA MATLS INC COM 573284106 126 664 SH   SOLE   664 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 147 6,481 SH   SOLE   6,481 0 0
MASTERCARD INC CL A 57636Q104 1,063 4,400 SH   SOLE   4,400 0 0
MATCH GROUP INC COM 57665R106 896 13,596 SH   SOLE   13,596 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 53 4,980 SH   SOLE   4,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206 153 1,080 SH   SOLE   1,080 0 0
MCDONALDS CORP COM 580135101 27,476 166,167 SH   SOLE   166,167 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 159 9,175 SH   SOLE   9,175 0 0
MEDTRONIC PLC SHS G5960L103 53 591 SH   SOLE   591 0 0
MERCADOLIBRE INC COM 58733R102 1,129 2,311 SH   SOLE   2,311 0 0
MERCK & CO INC COM 58933Y105 243 3,162 SH   SOLE   3,162 0 0
MESOBLAST LTD SPONS ADR 590717104 1 228 SH   SOLE   228 0 0
METLIFE INC COM 59156R108 12 401 SH   SOLE   401 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 131 190 SH   SOLE   190 0 0
MICRON TECHNOLOGY INC COM 595112103 2,190 52,086 SH   SOLE   52,086 0 0
MICROSOFT CORP COM 594918104 4,546 28,822 SH   SOLE   28,822 0 0
MID AMER APT CMNTYS INC COM 59522J103 146 1,414 SH   SOLE   1,414 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1 2,234 SH   SOLE   2,234 0 0
MIRATI THERAPEUTICS INC COM 60468T105 231 3,002 SH   SOLE   3,002 0 0
MODERNA INC COM 60770K107 23,711 792,079 SH   SOLE   792,079 0 0
MOLSON COORS BREWING CO CL B 60871R209 27,911 715,530 SH   SOLE   715,530 0 0
MONGODB INC CL A 60937P106 1,394 10,213 SH   SOLE   10,213 0 0
MONOLITHIC PWR SYS INC COM 609839105 131 780 SH   SOLE   780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 591 10,489 SH   SOLE   10,489 0 0
MOODYS CORP COM 615369105 835 3,953 SH   SOLE   3,953 0 0
MORGAN STANLEY COM NEW 617446448 655 19,278 SH   SOLE   19,278 0 0
MOSAIC CO NEW COM 61945C103 637 58,906 SH   SOLE   58,906 0 0
MSCI INC COM 55354G100 1,429 4,945 SH   SOLE   4,945 0 0
MUELLER WTR PRODS INC COM SER A 624758108 152 19,170 SH   SOLE   19,170 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 483 20,189 SH   SOLE   20,189 0 0
NASDAQ INC COM 631103108 153 1,613 SH   SOLE   1,613 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15 301 SH   SOLE   301 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 215 SH   SOLE   215 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 111 3,439 SH   SOLE   3,439 0 0
NETFLIX INC COM 64110L106 3,430 9,137 SH   SOLE   9,137 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 54,903 1,212,464 SH   SOLE   1,212,464 0 0
NEXTERA ENERGY INC COM 65339F101 9,446 39,257 SH   SOLE   39,257 0 0
NIKE INC CL B 654106103 69,072 834,814 SH   SOLE   834,814 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,107 48,674 SH   SOLE   48,674 0 0
NORTHROP GRUMMAN CORP COM 666807102 11 35 SH   SOLE   35 0 0
NORTONLIFELOCK INC COM 668771108 80 4,279 SH   SOLE   4,279 0 0
NOVAVAX INC COM NEW 670002401 508 37,417 SH   SOLE   37,417 0 0
NOVOCURE LTD ORD SHS G6674U108 7 104 SH   SOLE   104 0 0
NUTANIX INC CL A 67059N108 62 3,931 SH   SOLE   3,931 0 0
NVIDIA CORP COM 67066G104 14,328 54,370 SH   SOLE   54,370 0 0
NVR INC COM 62944T105 346 135 SH   SOLE   135 0 0
NXP SEMICONDUCTORS N V COM N6596X109 247 2,975 SH   SOLE   2,975 0 0
OCCIDENTAL PETE CORP COM 674599105 588 50,772 SH   SOLE   50,772 0 0
OGE ENERGY CORP COM 670837103 128 4,166 SH   SOLE   4,166 0 0
OKTA INC CL A 679295105 1,229 10,054 SH   SOLE   10,054 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 120 4,508 SH   SOLE   4,508 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 718 SH   SOLE   718 0 0
ORACLE CORP COM 68389X105 73,139 1,513,156 SH   SOLE   1,513,156 0 0
ORGANOVO HLDGS INC COM 68620A104 3 8,384 SH   SOLE   8,384 0 0
PACKAGING CORP AMER COM 695156109 11 127 SH   SOLE   127 0 0
PALO ALTO NETWORKS INC COM 697435105 2,024 12,342 SH   SOLE   12,342 0 0
PAN AMERICAN SILVER CORP COM 697900108 8 559 SH   SOLE   559 0 0
PAYCHEX INC COM 704326107 566 8,998 SH   SOLE   8,998 0 0
PAYCOM SOFTWARE INC COM 70432V102 648 3,207 SH   SOLE   3,207 0 0
PAYPAL HLDGS INC COM 70450Y103 3,581 37,421 SH   SOLE   37,421 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 988 37,232 SH   SOLE   37,232 0 0
PEPSICO INC COM 713448108 14,134 117,688 SH   SOLE   117,688 0 0
PFIZER INC COM 717081103 162 4,967 SH   SOLE   4,967 0 0
PHILIP MORRIS INTL INC COM 718172109 5,782 79,258 SH   SOLE   79,258 0 0
PHILLIPS 66 COM 718546104 69 1,294 SH   SOLE   1,294 0 0
PINNACLE WEST CAP CORP COM 723484101 155 2,050 SH   SOLE   2,050 0 0
PINTEREST INC CL A 72352L106 415 26,862 SH   SOLE   26,862 0 0
PIONEER NAT RES CO COM 723787107 8,879 126,560 SH   SOLE   126,560 0 0
PLUG POWER INC COM NEW 72919P202 7 1,979 SH   SOLE   1,979 0 0
PPG INDS INC COM 693506107 34 411 SH   SOLE   411 0 0
PPL CORP COM 69351T106 32,844 1,330,976 SH   SOLE   1,330,976 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,177 14,173 SH   SOLE   14,173 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,371 14,038 SH   SOLE   14,038 0 0
PROCTER & GAMBLE CO COM 742718109 88,512 804,646 SH   SOLE   804,646 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 795 SH   SOLE   795 0 0
PROGRESSIVE CORP OHIO COM 743315103 19,463 263,582 SH   SOLE   263,582 0 0
PROLOGIS INC COM 74340W103 1,567 19,496 SH   SOLE   19,496 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 2,369 SH   SOLE   2,369 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 935 33,803 SH   SOLE   33,803 0 0
PROSHARES TR PSHS ULT NASB 74347R214 370 8,049 SH   SOLE   8,049 0 0
PUBLIC STORAGE COM 74460D109 234 1,178 SH   SOLE   1,178 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137 3,040 SH   SOLE   3,040 0 0
PULTE GROUP INC COM 745867101 974 43,634 SH   SOLE   43,634 0 0
QIAGEN NV SHS NEW N72482123 39 987 SH   SOLE   987 0 0
QUANTERIX CORP COM 74766Q101 230 12,500 SH   SOLE   12,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 139 1,737 SH   SOLE   1,737 0 0
QUICKLOGIC CORP COM NEW 74837P405 114 39,819 SH   SOLE   39,819 0 0
RANPAK HLDGS CORP COM CL A 75321W103 63 9,752 SH   SOLE   9,752 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 5 4,999 SH   SOLE   4,999 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 75 71,234 SH   SOLE   71,234 0 0
RAYTHEON CO COM NEW 755111507 749 5,715 SH   SOLE   5,715 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 69 3,236 SH   SOLE 1 3,236 0 0
REALTY INCOME CORP COM 756109104 124 2,490 SH   SOLE   2,490 0 0
REDFIN CORP COM 75737F108 194 12,655 SH   SOLE 1 12,655 0 0
REGAL BELOIT CORP COM 758750103 9,426 149,745 SH   SOLE   149,745 0 0
REGENCY CTRS CORP COM 758849103 115 3,003 SH   SOLE   3,003 0 0
REGENXBIO INC COM 75901B107 316 9,782 SH   SOLE   9,782 0 0
REPLIGEN CORP COM 759916109 58 600 SH   SOLE   600 0 0
REPUBLIC SVCS INC COM 760759100 479 6,378 SH   SOLE   6,378 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 396 SH   SOLE   396 0 0
RESMED INC COM 761152107 483 3,278 SH   SOLE   3,278 0 0
REXNORD CORP NEW COM 76169B102 125 5,570 SH   SOLE   5,570 0 0
ROBERT HALF INTL INC COM 770323103 25,509 675,729 SH   SOLE   675,729 0 0
ROCKWELL AUTOMATION INC COM 773903109 35,177 233,076 SH   SOLE   233,076 0 0
ROKU INC COM CL A 77543R102 1,149 13,135 SH   SOLE   13,135 0 0
ROLLINS INC COM 775711104 363 10,057 SH   SOLE   10,057 0 0
ROPER TECHNOLOGIES INC COM 776696106 52,122 167,184 SH   SOLE   167,184 0 0
ROSS STORES INC COM 778296103 1,600 18,397 SH   SOLE   18,397 0 0
S&P GLOBAL INC COM 78409V104 73,278 298,928 SH   SOLE   298,928 0 0
SANGAMO THERAPEUTICS INC COM 800677106 16 2,500 SH   SOLE   2,500 0 0
SCHLUMBERGER LTD COM 806857108 30 2,223 SH   SOLE   2,223 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620 6,999 SH   SOLE   6,999 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 81 2,787 SH   SOLE 1 2,787 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 823 39,546 SH   SOLE 1 39,546 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 3,400 SH   SOLE   3,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 11,999 SH   SOLE   11,999 0 0
SEMPRA ENERGY COM 816851109 139 1,229 SH   SOLE   1,229 0 0
SERVICENOW INC COM 81762P102 4,884 17,048 SH   SOLE   17,048 0 0
SHAKE SHACK INC CL A 819047101 111 2,935 SH   SOLE   2,935 0 0
SHOCKWAVE MED INC COM 82489T104 701 20,415 SH   SOLE   20,415 0 0
SILK ROAD MEDICAL INC COM 82710M100 594 19,078 SH   SOLE   19,078 0 0
SIMON PPTY GROUP INC NEW COM 828806109 601 10,946 SH   SOLE   10,946 0 0
SL GREEN RLTY CORP COM 78440X101 24 550 SH   SOLE   550 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 463 17,254 SH   SOLE   17,254 0 0
SMITH A O CORP COM 831865209 238 6,290 SH   SOLE   6,290 0 0
SMUCKER J M CO COM NEW 832696405 1,390 12,513 SH   SOLE   12,513 0 0
SNAP INC CL A 83304A106 2,183 183,647 SH   SOLE   183,647 0 0
SONOS INC COM 83570H108 148 17,518 SH   SOLE   17,518 0 0
SOUTHWEST AIRLS CO COM 844741108 228 6,380 SH   SOLE   6,380 0 0
SPARK ENERGY INC CL A COM 846511103 34 5,533 SH   SOLE   5,533 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 362 1,744 SH   SOLE   1,744 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,324 49,467 SH   SOLE 1 49,467 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 745 25,216 SH   SOLE   25,216 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 873 10,331 SH   SOLE   10,331 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 173 1,903 SH   SOLE   1,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,418 754,289 SH   SOLE 1 754,289 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 421 8,797 SH   SOLE   8,797 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 68 2,794 SH   SOLE   2,794 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 225 6,294 SH   SOLE   6,294 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 61,771 2,042,349 SH   SOLE 1 2,042,349 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 378 11,477 SH   SOLE 1 11,477 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,213 318,194 SH   SOLE 1 318,194 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 951 10,024 SH   SOLE   10,024 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 28 SH   SOLE   28 0 0
SPLUNK INC COM 848637104 458 3,627 SH   SOLE   3,627 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 142 1,171 SH   SOLE   1,171 0 0
SQUARE INC CL A 852234103 787 15,026 SH   SOLE   15,026 0 0
STARBUCKS CORP COM 855244109 8,702 132,367 SH   SOLE   132,367 0 0
STRATASYS LTD SHS M85548101 4 247 SH   SOLE 1 247 0 0
STRYKER CORP COM 863667101 3,941 23,670 SH   SOLE   23,670 0 0
SUN CMNTYS INC COM 866674104 151 1,212 SH   SOLE   1,212 0 0
SYNCHRONY FINL COM 87165B103 18,823 1,168,722 SH   SOLE   1,168,722 0 0
SYNOPSYS INC COM 871607107 1,138 8,835 SH   SOLE   8,835 0 0
SYSCO CORP COM 871829107 692 15,162 SH   SOLE   15,162 0 0
T MOBILE US INC COM 872590104 349 4,160 SH   SOLE   4,160 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 451 3,806 SH   SOLE   3,806 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 165 10,030 SH   SOLE   10,030 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 712 11,076 SH   SOLE   11,076 0 0
TARGET CORP COM 87612E106 493 5,331 SH   SOLE   5,331 0 0
TELADOC HEALTH INC COM 87918A105 84 539 SH   SOLE 1 539 0 0
TELEFLEX INC COM 879369106 879 3,000 SH   SOLE   3,000 0 0
TERADATA CORP DEL COM 88076W103 57 2,805 SH   SOLE   2,805 0 0
TERADYNE INC COM 880770102 638 11,787 SH   SOLE   11,787 0 0
TESLA INC COM 88160R101 345 658 SH   SOLE 1 658 0 0
TETRA TECH INC NEW COM 88162G103 191 2,701 SH   SOLE   2,701 0 0
TEXAS INSTRS INC COM 882508104 44,010 440,421 SH   SOLE   440,421 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 32,153 956,312 SH   SOLE   956,312 0 0
THE TRADE DESK INC COM CL A 88339J105 739 3,827 SH   SOLE   3,827 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,301 110,360 SH   SOLE   110,360 0 0
THOR INDS INC COM 885160101 7,673 181,913 SH   SOLE   181,913 0 0
TJX COS INC NEW COM 872540109 51,661 1,080,531 SH   SOLE   1,080,531 0 0
TOLL BROTHERS INC COM 889478103 21,091 1,095,663 SH   SOLE   1,095,663 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 23 543 SH   SOLE   543 0 0
TOTAL S A SPONSORED ADS 89151E109 22 597 SH   SOLE   597 0 0
TRACTOR SUPPLY CO COM 892356106 261 3,087 SH   SOLE   3,087 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,027 20,496 SH   SOLE   20,496 0 0
TRIMBLE INC COM 896239100 11,895 373,696 SH   SOLE   373,696 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,662 54,309 SH   SOLE   54,309 0 0
TWITTER INC COM 90184L102 685 27,905 SH   SOLE   27,905 0 0
TYSON FOODS INC CL A 902494103 1,777 30,706 SH   SOLE   30,706 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,823 101,109 SH   SOLE 1 101,109 0 0
UBS GROUP AG SHS H42097107 2,182 236,281 SH   SOLE   236,281 0 0
UDR INC COM 902653104 142 3,889 SH   SOLE   3,889 0 0
ULTA BEAUTY INC COM 90384S303 18,915 107,646 SH   SOLE   107,646 0 0
UNDER ARMOUR INC CL A 904311107 134 14,589 SH   SOLE   14,589 0 0
UNION PACIFIC CORP COM 907818108 33,400 236,809 SH   SOLE   236,809 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,585 313,631 SH   SOLE   313,631 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,525 22,157 SH   SOLE   22,157 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 78 589 SH   SOLE   589 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 126 1,268 SH   SOLE   1,268 0 0
UNUM THERAPEUTICS INC COM 903214104 1 2,420 SH   SOLE   2,420 0 0
US BANCORP DEL COM NEW 902973304 793 23,012 SH   SOLE   23,012 0 0
US FOODS HLDG CORP COM 912008109 63 3,546 SH   SOLE   3,546 0 0
V F CORP COM 918204108 682 12,614 SH   SOLE   12,614 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13 280 SH   SOLE 1 280 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,071 46,479 SH   SOLE   46,479 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 162 40,343 SH   SOLE   40,343 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 23 825 SH   SOLE   825 0 0
VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 33 2,620 SH   SOLE   2,620 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,569 32,112 SH   SOLE 1 32,112 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 585 7,172 SH   SOLE   7,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114 482 SH   SOLE   482 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 651 SH   SOLE   651 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 185 1,215 SH   SOLE   1,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,498 49,437 SH   SOLE   49,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 1,193 SH   SOLE   1,193 0 0
VAXART INC COM NEW 92243A200 432 242,759 SH   SOLE   242,759 0 0
VEEVA SYS INC CL A COM 922475108 59,403 379,925 SH   SOLE   379,925 0 0
VENTAS INC COM 92276F100 106 3,954 SH   SOLE   3,954 0 0
VEONEER INCORPORATED COM 92336X109 15 2,056 SH   SOLE   2,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,100 94,929 SH   SOLE   94,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,672 7,027 SH   SOLE   7,027 0 0
VICI PPTYS INC COM 925652109 124 7,459 SH   SOLE   7,459 0 0
VIKING THERAPEUTICS INC COM 92686J106 23 5,001 SH   SOLE   5,001 0 0
VISA INC COM CL A 92826C839 2,471 15,335 SH   SOLE   15,335 0 0
VISTRA ENERGY CORP COM 92840M102 120 7,526 SH   SOLE   7,526 0 0
VULCAN MATLS CO COM 929160109 257 2,384 SH   SOLE   2,384 0 0
W P CAREY INC COM 92936U109 174 2,994 SH   SOLE   2,994 0 0
WABCO HLDGS INC COM 92927K102 420 3,109 SH   SOLE   3,109 0 0
WABTEC CORP COM 929740108 157 3,259 SH   SOLE   3,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1,045 SH   SOLE   1,045 0 0
WALMART INC COM 931142103 32 278 SH   SOLE   278 0 0
WASTE MGMT INC DEL COM 94106L109 88 951 SH   SOLE   951 0 0
WATERS CORP COM 941848103 68 375 SH   SOLE   375 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 169 2,001 SH   SOLE   2,001 0 0
WEC ENERGY GROUP INC COM 92939U106 176 1,998 SH   SOLE   1,998 0 0
WELLS FARGO CO NEW COM 949746101 897 31,257 SH   SOLE   31,257 0 0
WELLTOWER INC COM 95040Q104 109 2,374 SH   SOLE   2,374 0 0
WESTERN DIGITAL CORP COM 958102105 40 950 SH   SOLE   950 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 72 2,180 SH   SOLE   2,180 0 0
WORKDAY INC CL A 98138H101 169 1,300 SH   SOLE   1,300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 170 SH   SOLE   170 0 0
XILINX INC COM 983919101 27,296 350,215 SH   SOLE   350,215 0 0
XYLEM INC COM 98419M100 301 4,623 SH   SOLE   4,623 0 0
YUM BRANDS INC COM 988498101 13 190 SH   SOLE   190 0 0
YUM CHINA HLDGS INC COM 98850P109 2,515 58,995 SH   SOLE   58,995 0 0
ZENDESK INC COM 98936J101 115 1,804 SH   SOLE   1,804 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 434 4,289 SH   SOLE   4,289 0 0
ZOETIS INC CL A 98978V103 2,139 18,172 SH   SOLE   18,172 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 816 5,586 SH   SOLE   5,586 0 0
ZSCALER INC COM 98980G102 1,090 17,935 SH   SOLE   17,935 0 0
ZYNGA INC CL A 98986T108 450 65,815 SH   SOLE   65,815 0 0