0001544599-20-000004.txt : 20200513
0001544599-20-000004.hdr.sgml : 20200513
20200513115532
ACCESSION NUMBER: 0001544599-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich
CENTRAL INDEX KEY: 0001544599
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20250
FILM NUMBER: 20871754
BUSINESS ADDRESS:
STREET 1: HOHLSTRASSE 606
STREET 2: P.O. BOX
CITY: ZURICH
STATE: V8
ZIP: 8048
BUSINESS PHONE: 0041 058 888 1111
MAIL ADDRESS:
STREET 1: BAHNHOFSTRASSE 36
STREET 2: P.O. BOX
CITY: ZURICH
STATE: V8
ZIP: 8010
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001544599
XXXXXXXX
03-31-2020
03-31-2020
Bank Julius Baer & Co. Ltd, Zurich
BAHNHOFSTRASSE 36
P.O. BOX
ZURICH
V8
8010
13F HOLDINGS REPORT
028-20250
N
Achim Milhalm
Compliance Officer
0041588873229
Achim Milhalm
Zurich
V8
05-13-2020
1
636
4322112
false
1
NSC Asesores
INFORMATION TABLE
2
JuliusBaer.xml
3-D SYS CORP DEL
COM NEW
88554D205
7
850
SH
SOLE
850
0
0
3M CO
COM
88579Y101
45893
336210
SH
SOLE
336210
0
0
ABBOTT LABS
COM
002824100
28208
357464
SH
SOLE
357464
0
0
ABBVIE INC
COM
00287Y109
545
7156
SH
SOLE
7156
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
100
12140
SH
SOLE
12140
0
0
ABIOMED INC
COM
003654100
704
4853
SH
SOLE
4853
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
47
241368
SH
SOLE
241368
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3840
64571
SH
SOLE
64571
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1002
36068
SH
SOLE
36068
0
0
ADOBE INC
COM
00724F101
141784
445528
SH
SOLE
445528
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
112
1204
SH
SOLE
1204
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1865
41000
SH
SOLE
41000
0
0
AEGION CORP
COM
00770F104
56
3101
SH
SOLE
3101
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
59
1001
SH
SOLE
1001
0
0
AFLAC INC
COM
001055102
20922
610833
SH
SOLE
610833
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18119
253145
SH
SOLE
253145
0
0
AIR PRODS & CHEMS INC
COM
009158106
1348
6751
SH
SOLE
6751
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3499
38250
SH
SOLE
38250
0
0
ALBEMARLE CORP
COM
012653101
294
5219
SH
SOLE
5219
0
0
ALCOA CORP
COM
013872106
44
7253
SH
SOLE
7253
0
0
ALCON INC
ORD SHS
H01301128
558
10982
SH
SOLE
10982
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
800
4112
SH
SOLE
4112
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1558
8957
SH
SOLE
8957
0
0
ALLIANT ENERGY CORP
COM
018802108
168
3475
SH
SOLE
3475
0
0
ALLSTATE CORP
COM
020002101
1019
11108
SH
SOLE
11108
0
0
ALPHA PRO TECH LTD
COM
020772109
12
974
SH
SOLE
974
0
0
ALPHABET INC
CAP STK CL C
02079K107
2644
2274
SH
SOLE
1
2274
0
0
ALPHABET INC
CAP STK CL A
02079K305
320386
275738
SH
SOLE
1
275738
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
1
362
SH
SOLE
362
0
0
ALTERYX INC
COM CL A
02156B103
2683
28227
SH
SOLE
28227
0
0
ALTRIA GROUP INC
COM
02209S103
47975
1241027
SH
SOLE
1241027
0
0
AMAZON COM INC
COM
023135106
32885
16867
SH
SOLE
1
16867
0
0
AMEDISYS INC
COM
023436108
1151
6274
SH
SOLE
6274
0
0
AMERCO
COM
023586100
144
496
SH
SOLE
496
0
0
AMEREN CORP
COM
023608102
175
2398
SH
SOLE
2398
0
0
AMERICAN EXPRESS CO
COM
025816109
1619
18914
SH
SOLE
18914
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
213
8800
SH
SOLE
8800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1094
5023
SH
SOLE
1
5023
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2374
19855
SH
SOLE
19855
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
104
1174
SH
SOLE
1174
0
0
AMETEK INC NEW
COM
031100100
470
6521
SH
SOLE
6521
0
0
AMGEN INC
COM
031162100
2482
12241
SH
SOLE
12241
0
0
AMPHENOL CORP NEW
CL A
032095101
149
2051
SH
SOLE
2051
0
0
ANALOG DEVICES INC
COM
032654105
3440
38369
SH
SOLE
38369
0
0
ANAPLAN INC
COM
03272L108
532
17570
SH
SOLE
17570
0
0
ANSYS INC
COM
03662Q105
18432
79296
SH
SOLE
79296
0
0
ANTHEM INC
COM
036752103
534
2353
SH
SOLE
2353
0
0
APACHE CORP
COM
037411105
83
19911
SH
SOLE
19911
0
0
APPLE INC
COM
037833100
2111
8303
SH
SOLE
8303
0
0
APPLIED MATLS INC
COM
038222105
2836
61893
SH
SOLE
61893
0
0
APTARGROUP INC
COM
038336103
296
2977
SH
SOLE
2977
0
0
APTIV PLC
SHS
G6095L109
59
1193
SH
SOLE
1193
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
796
22635
SH
SOLE
22635
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
538
38749
SH
SOLE
38749
0
0
ARES CAP CORP
COM
04010L103
49
4549
SH
SOLE
4549
0
0
ARISTA NETWORKS INC
COM
040413106
30
150
SH
SOLE
150
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
240
14000
SH
SOLE
14000
0
0
AT&T INC
COM
00206R102
11511
394900
SH
SOLE
394900
0
0
ATLASSIAN CORP PLC
CL A
G06242104
564
4114
SH
SOLE
4114
0
0
ATMOS ENERGY CORP
COM
049560105
476
4798
SH
SOLE
4798
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1330
9733
SH
SOLE
9733
0
0
AVALARA INC
COM
05338G106
1264
16979
SH
SOLE
16979
0
0
AVALONBAY CMNTYS INC
COM
053484101
1742
11836
SH
SOLE
11836
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
436
7427
SH
SOLE
7427
0
0
BAIDU INC
SPON ADR REP A
056752108
1868
18514
SH
SOLE
18514
0
0
BAKER HUGHES COMPANY
CL A
05722G100
14
1333
SH
SOLE
1333
0
0
BALLARD PWR SYS INC NEW
COM
058586108
13
1710
SH
SOLE
1710
0
0
BANK AMER CORP
COM
060505104
227
10698
SH
SOLE
1
10698
0
0
BANK NEW YORK MELLON CORP
COM
064058100
371
11032
SH
SOLE
11032
0
0
BAOZUN INC
SPONSORED ADR
06684L103
27
973
SH
SOLE
973
0
0
BARRICK GOLD CORPORATION
COM
067901108
1941
105963
SH
SOLE
105963
0
0
BAXTER INTL INC
COM
071813109
143
1759
SH
SOLE
1759
0
0
BECTON DICKINSON & CO
COM
075887109
3711
16152
SH
SOLE
16152
0
0
BED BATH & BEYOND INC
COM
075896100
41
9805
SH
SOLE
9805
0
0
BELLICUM PHARMACEUTICALS INC
COM NEW
079481404
1
214
SH
SOLE
214
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1905
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26788
146512
SH
SOLE
146512
0
0
BEST BUY INC
COM
086516101
117
2044
SH
SOLE
2044
0
0
BEYOND MEAT INC
COM
08862E109
249
3757
SH
SOLE
3757
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
74
2018
SH
SOLE
2018
0
0
BIO TECHNE CORP
COM
09073M104
341
1800
SH
SOLE
1800
0
0
BIOGEN INC
COM
09062X103
38295
121061
SH
SOLE
121061
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
379
4491
SH
SOLE
4491
0
0
BIONANO GENOMICS INC
COM
09075F107
205
452917
SH
SOLE
452917
0
0
BLACKROCK INC
COM
09247X101
3562
8096
SH
SOLE
8096
0
0
BOEING CO
COM
097023105
1817
12185
SH
SOLE
12185
0
0
BOOKING HLDGS INC
COM
09857L108
26627
19790
SH
SOLE
19790
0
0
BORGWARNER INC
COM
099724106
1802
73970
SH
SOLE
73970
0
0
BOSTON PROPERTIES INC
COM
101121101
869
9419
SH
SOLE
9419
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
19
4143
SH
SOLE
4143
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
36
SH
SOLE
36
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
75674
1357700
SH
SOLE
1357700
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
11
2773
SH
SOLE
2773
0
0
BROADCOM INC
COM
11135F101
3583
15110
SH
SOLE
15110
0
0
BROWN FORMAN CORP
CL B
115637209
58350
1051097
SH
SOLE
1051097
0
0
BUNGE LIMITED
COM
G16962105
131
3193
SH
SOLE
3193
0
0
BURLINGTON STORES INC
COM
122017106
301
1900
SH
SOLE
1900
0
0
CABOT OIL & GAS CORP
COM
127097103
468
27205
SH
SOLE
27205
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
86
1304
SH
SOLE
1304
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1604
20239
SH
SOLE
20239
0
0
CANADIAN NAT RES LTD
COM
136385101
10
738
SH
SOLE
738
0
0
CANADIAN NATL RY CO
COM
136375102
369
4752
SH
SOLE
4752
0
0
CARDINAL HEALTH INC
COM
14149Y108
146
3056
SH
SOLE
3056
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
141
4036
SH
SOLE
4036
0
0
CARLISLE COS INC
COM
142339100
833
6648
SH
SOLE
6648
0
0
CARMAX INC
COM
143130102
176
3274
SH
SOLE
3274
0
0
CATERPILLAR INC DEL
COM
149123101
3309
28504
SH
SOLE
28504
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
142
1587
SH
SOLE
1587
0
0
CDK GLOBAL INC
COM
12508E101
131
4019
SH
SOLE
4019
0
0
CENTENE CORP DEL
COM
15135B101
3303
55591
SH
SOLE
55591
0
0
CENTURYLINK INC
COM
156700106
9
1000
SH
SOLE
1000
0
0
CERNER CORP
COM
156782104
4316
68526
SH
SOLE
68526
0
0
CF INDS HLDGS INC
COM
125269100
1071
39365
SH
SOLE
39365
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15
150
SH
SOLE
150
0
0
CHEGG INC
COM
163092109
697
19516
SH
SOLE
19516
0
0
CHEVRON CORP NEW
COM
166764100
11314
156147
SH
SOLE
156147
0
0
CHEWY INC
CL A
16679L109
339
9040
SH
SOLE
9040
0
0
CHIMERIX INC
COM
16934W106
32
22434
SH
SOLE
22434
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1053
1609
SH
SOLE
1609
0
0
CHURCH & DWIGHT INC
COM
171340102
1594
24834
SH
SOLE
24834
0
0
CIDARA THERAPEUTICS INC
COM
171757107
15
6133
SH
SOLE
6133
0
0
CISCO SYS INC
COM
17275R102
78508
1997163
SH
SOLE
1997163
0
0
CITIGROUP INC
COM NEW
172967424
27546
653797
SH
SOLE
653797
0
0
CITRIX SYS INC
COM
177376100
161
1136
SH
SOLE
1136
0
0
CLOROX CO DEL
COM
189054109
626
3615
SH
SOLE
3615
0
0
CLOUDFLARE INC
CL A COM
18915M107
1106
47099
SH
SOLE
47099
0
0
CLOVIS ONCOLOGY INC
COM
189464100
32
5078
SH
SOLE
5078
0
0
CME GROUP INC
COM
12572Q105
95384
551646
SH
SOLE
551646
0
0
CO DIAGNOSTICS INC
COM
189763105
11
1405
SH
SOLE
1405
0
0
COCA COLA CO
COM
191216100
1136
25673
SH
SOLE
25673
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1099
23628
SH
SOLE
23628
0
0
COLGATE PALMOLIVE CO
COM
194162103
3417
51487
SH
SOLE
51487
0
0
CONAGRA BRANDS INC
COM
205887102
187
6360
SH
SOLE
6360
0
0
CONDUENT INC
COM
206787103
2
866
SH
SOLE
866
0
0
CONOCOPHILLIPS
COM
20825C104
1605
52113
SH
SOLE
52113
0
0
CONSOLIDATED EDISON INC
COM
209115104
161
2069
SH
SOLE
2069
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2513
17541
SH
SOLE
17541
0
0
COOPER COS INC
COM NEW
216648402
2036
7375
SH
SOLE
7375
0
0
COPART INC
COM
217204106
257
3747
SH
SOLE
3747
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1890
1021709
SH
SOLE
1021709
0
0
CORTEVA INC
COM
22052L104
720
30669
SH
SOLE
30669
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3976
13945
SH
SOLE
13945
0
0
COUPA SOFTWARE INC
COM
22266L106
1460
11540
SH
SOLE
11540
0
0
COVETRUS INC
COM
22304C100
20
2400
SH
SOLE
2400
0
0
CREE INC
COM
225447101
36
1001
SH
SOLE
1001
0
0
CSX CORP
COM
126408103
508
8872
SH
SOLE
8872
0
0
CUMMINS INC
COM
231021106
155
1142
SH
SOLE
1142
0
0
CVS HEALTH CORP
COM
126650100
350
5898
SH
SOLE
5898
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
37
13962
SH
SOLE
13962
0
0
CYRUSONE INC
COM
23283R100
1311
21238
SH
SOLE
21238
0
0
D R HORTON INC
COM
23331A109
14825
435416
SH
SOLE
435416
0
0
DANAHER CORPORATION
COM
235851102
54
393
SH
SOLE
393
0
0
DARDEN RESTAURANTS INC
COM
237194105
114
2088
SH
SOLE
2088
0
0
DATADOG INC
CL A COM
23804L103
2519
70223
SH
SOLE
70223
0
0
DEERE & CO
COM
244199105
223
1614
SH
SOLE
1614
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
126
3185
SH
SOLE
3185
0
0
DENTSPLY SIRONA INC
COM
24906P109
354
9112
SH
SOLE
9112
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
474
74914
SH
SOLE
74914
0
0
DICKS SPORTING GOODS INC
COM
253393102
116
5480
SH
SOLE
5480
0
0
DISCOVER FINL SVCS
COM
254709108
7
197
SH
SOLE
197
0
0
DISCOVERY INC
COM SER A
25470F104
41183
2118118
SH
SOLE
2118118
0
0
DISNEY WALT CO
COM DISNEY
254687106
805
8332
SH
SOLE
8332
0
0
DOCUSIGN INC
COM
256163106
990
10714
SH
SOLE
10714
0
0
DOLLAR GEN CORP NEW
COM
256677105
214
1419
SH
SOLE
1419
0
0
DOMINION ENERGY INC
COM
25746U109
166
2299
SH
SOLE
2299
0
0
DOVER CORP
COM
260003108
685
8158
SH
SOLE
8158
0
0
DOW INC
COM
260557103
52
1764
SH
SOLE
1764
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
162
1998
SH
SOLE
1998
0
0
DUKE REALTY CORP
COM NEW
264411505
1373
42399
SH
SOLE
42399
0
0
DUPONT DE NEMOURS INC
COM
26614N102
71
2082
SH
SOLE
2082
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
19
5517
SH
SOLE
5517
0
0
EBAY INC
COM
278642103
724
24089
SH
SOLE
24089
0
0
ECOLAB INC
COM
278865100
15992
102629
SH
SOLE
102629
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
52367
278869
SH
SOLE
278869
0
0
ELASTIC N V
ORD SHS
N14506104
3850
68749
SH
SOLE
68749
0
0
ELECTRONIC ARTS INC
COM
285512109
917
9155
SH
SOLE
9155
0
0
EMERSON ELEC CO
COM
291011104
425
8919
SH
SOLE
8919
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8072
126028
SH
SOLE
126028
0
0
ENERGOUS CORP
COM
29272C103
1
754
SH
SOLE
754
0
0
EOG RES INC
COM
26875P101
16870
469588
SH
SOLE
469588
0
0
EQUINIX INC
COM
29444U700
651
1040
SH
SOLE
1040
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1198
19417
SH
SOLE
19417
0
0
ESSENTIAL UTILS INC
COM
29670G102
594
14602
SH
SOLE
14602
0
0
ESSEX PPTY TR INC
COM
297178105
484
2198
SH
SOLE
2198
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1017
28500
SH
SOLE
28500
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
21
1855
SH
SOLE
1
1855
0
0
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
2590
61818
SH
SOLE
61818
0
0
EURONET WORLDWIDE INC
COM
298736109
60
702
SH
SOLE
702
0
0
EVERGY INC
COM
30034W106
164
2981
SH
SOLE
2981
0
0
EVERSOURCE ENERGY
COM
30040W108
176
2253
SH
SOLE
2253
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
1650
52390
SH
SOLE
52390
0
0
EXELON CORP
COM
30161N101
148
4030
SH
SOLE
4030
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17
300
SH
SOLE
300
0
0
EXXON MOBIL CORP
COM
30231G102
26690
702958
SH
SOLE
702958
0
0
F M C CORP
COM NEW
302491303
1264
15473
SH
SOLE
15473
0
0
F5 NETWORKS INC
COM
315616102
85
801
SH
SOLE
801
0
0
FACEBOOK INC
CL A
30303M102
2763
16561
SH
SOLE
1
16561
0
0
FASTENAL CO
COM
311900104
781
24997
SH
SOLE
24997
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
105
1402
SH
SOLE
1402
0
0
FEDEX CORP
COM
31428X106
22446
185083
SH
SOLE
185083
0
0
FIBROGEN INC
COM
31572Q808
281
8116
SH
SOLE
1
8116
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2536
20847
SH
SOLE
20847
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
2023
15460
SH
SOLE
15460
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1701
13620
SH
SOLE
13620
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
374
14495
SH
SOLE
1
14495
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
33738R720
43
1584
SH
SOLE
1
1584
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
478
13932
SH
SOLE
13932
0
0
FIRSTENERGY CORP
COM
337932107
667
16651
SH
SOLE
16651
0
0
FISERV INC
COM
337738108
28305
298130
SH
SOLE
298130
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
1300
SH
SOLE
1300
0
0
FLUOR CORP NEW
COM
343412102
8
1100
SH
SOLE
1100
0
0
FORTINET INC
COM
34959E109
1114
11074
SH
SOLE
11074
0
0
FORTIVE CORP
COM
34959J108
908
16460
SH
SOLE
16460
0
0
FOX CORP
CL A COM
35137L105
119
5036
SH
SOLE
5036
0
0
FOX CORP
CL B COM
35137L204
81
3540
SH
SOLE
3540
0
0
FRANKLIN RES INC
COM
354613101
21375
1279690
SH
SOLE
1279690
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
381
56464
SH
SOLE
56464
0
0
GARMIN LTD
SHS
H2906T109
135
1798
SH
SOLE
1798
0
0
GENERAL ELECTRIC CO
COM
369604103
2328
293127
SH
SOLE
293127
0
0
GENERAL MLS INC
COM
370334104
230
4357
SH
SOLE
4357
0
0
GENERAL MTRS CO
COM
37045V100
114
5500
SH
SOLE
5500
0
0
GENUINE PARTS CO
COM
372460105
81
1208
SH
SOLE
1208
0
0
GILEAD SCIENCES INC
COM
375558103
61498
822547
SH
SOLE
822547
0
0
GLAUKOS CORP
COM
377322102
111
3603
SH
SOLE
3603
0
0
GLOBAL PMTS INC
COM
37940X102
2765
19174
SH
SOLE
19174
0
0
GLOBAL X FDS
GB MSCI AR ETF
37950E259
66
3999
SH
SOLE
3999
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
219
14902
SH
SOLE
14902
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
507
21004
SH
SOLE
21004
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
843
38868
SH
SOLE
1
38868
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
26
3098
SH
SOLE
3098
0
0
GODADDY INC
CL A
380237107
131
2306
SH
SOLE
2306
0
0
GOLDEN MINERALS CO
COM
381119106
1
2499
SH
SOLE
2499
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1493
9662
SH
SOLE
9662
0
0
GRAND CANYON ED INC
COM
38526M106
1134
14875
SH
SOLE
14875
0
0
GRUBHUB INC
COM
400110102
318
7796
SH
SOLE
7796
0
0
GUARDANT HEALTH INC
COM
40131M109
2530
36446
SH
SOLE
36446
0
0
HALLIBURTON CO
COM
406216101
756
110369
SH
SOLE
110369
0
0
HANESBRANDS INC
COM
410345102
67
8500
SH
SOLE
8500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
496
14060
SH
SOLE
14060
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
653
27394
SH
SOLE
27394
0
0
HECLA MNG CO
COM
422704106
18
10302
SH
SOLE
10302
0
0
HEICO CORP NEW
COM
422806109
183
2450
SH
SOLE
2450
0
0
HENRY JACK & ASSOC INC
COM
426281101
48013
309281
SH
SOLE
309281
0
0
HENRY SCHEIN INC
COM
806407102
551
10906
SH
SOLE
10906
0
0
HERSHEY CO
COM
427866108
773
5831
SH
SOLE
5831
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
214
22041
SH
SOLE
22041
0
0
HOLOGIC INC
COM
436440101
1123
32006
SH
SOLE
32006
0
0
HOME DEPOT INC
COM
437076102
45265
242436
SH
SOLE
242436
0
0
HONEYWELL INTL INC
COM
438516106
10
75
SH
SOLE
75
0
0
HORMEL FOODS CORP
COM
440452100
409
8773
SH
SOLE
8773
0
0
HP INC
COM
40434L105
122
7013
SH
SOLE
7013
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
81
255338
SH
SOLE
255338
0
0
HUBSPOT INC
COM
443573100
104
781
SH
SOLE
781
0
0
HUMANA INC
COM
444859102
918
2924
SH
SOLE
2924
0
0
HUNT J B TRANS SVCS INC
COM
445658107
354
3840
SH
SOLE
3840
0
0
IDEX CORP
COM
45167R104
166
1200
SH
SOLE
1200
0
0
IDEXX LABS INC
COM
45168D104
1938
7996
SH
SOLE
7996
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8248
58031
SH
SOLE
58031
0
0
ILLUMINA INC
COM
452327109
1802
6598
SH
SOLE
6598
0
0
INCYTE CORP
COM
45337C102
110
1501
SH
SOLE
1501
0
0
INGERSOLL RAND INC
COM
45687V106
54
2163
SH
SOLE
2163
0
0
INGREDION INC
COM
457187102
304
4030
SH
SOLE
4030
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
388
52130
SH
SOLE
52130
0
0
INPHI CORP
COM
45772F107
851
10850
SH
SOLE
10850
0
0
INTEL CORP
COM
458140100
203936
3768322
SH
SOLE
3768322
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
85
1344
SH
SOLE
1344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22021
198501
SH
SOLE
198501
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
22557
3791188
SH
SOLE
3791188
0
0
INTUIT
COM
461202103
863
3752
SH
SOLE
3752
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
42206
85247
SH
SOLE
85247
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
6236
SH
SOLE
6236
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
3885
57733
SH
SOLE
57733
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
630
19191
SH
SOLE
19191
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
128
2730
SH
SOLE
2730
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
51941
2172720
SH
SOLE
2172720
0
0
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
3873
80914
SH
SOLE
80914
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
61143
323148
SH
SOLE
323148
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
12945
274081
SH
SOLE
274081
0
0
IQVIA HLDGS INC
COM
46266C105
1208
11200
SH
SOLE
11200
0
0
ISHARES GOLD TRUST
ISHARES
464285105
15209
1009681
SH
SOLE
1009681
0
0
ISHARES INC
US INTL HGH YLD
464286178
158
3737
SH
SOLE
3737
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
1430
31815
SH
SOLE
31815
0
0
ISHARES INC
MSCI WORLD ETF
464286392
234
3001
SH
SOLE
3001
0
0
ISHARES INC
MSCI CDA ETF
464286509
3310
151585
SH
SOLE
151585
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
83
2226
SH
SOLE
2226
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
11403
374245
SH
SOLE
374245
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
12975
366992
SH
SOLE
366992
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
874
19224
SH
SOLE
19224
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
6
295
SH
SOLE
295
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
519
12837
SH
SOLE
12837
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
377
11459
SH
SOLE
11459
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
8703
176195
SH
SOLE
176195
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
108
5620
SH
SOLE
5620
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
1230
44950
SH
SOLE
44950
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
341
26126
SH
SOLE
1
26126
0
0
ISHARES TR
SELECT DIVID ETF
464287168
441
5991
SH
SOLE
5991
0
0
ISHARES TR
TIPS BD ETF
464287176
32546
292913
SH
SOLE
292913
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1606
6021
SH
SOLE
6021
0
0
ISHARES TR
CORE US AGGBD ET
464287226
388
3879
SH
SOLE
1
3879
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
7817
261868
SH
SOLE
261868
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1592
12888
SH
SOLE
12888
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
91
500
SH
SOLE
500
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
73
4321
SH
SOLE
1
4321
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
122
6673
SH
SOLE
6673
0
0
ISHARES TR
20 YR TR BD ETF
464287432
742
4501
SH
SOLE
4501
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
49989
549882
SH
SOLE
549882
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
119
1375
SH
SOLE
1375
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1040
21484
SH
SOLE
21484
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
18993
176331
SH
SOLE
176331
0
0
ISHARES TR
COHEN STEER REIT
464287564
847
9414
SH
SOLE
9414
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
749
6590
SH
SOLE
6590
0
0
ISHARES TR
CORE S&P US VLU
464287663
78
1680
SH
SOLE
1680
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
738
14385
SH
SOLE
14385
0
0
ISHARES TR
US HLTHCARE ETF
464287762
1072
5710
SH
SOLE
5710
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1459
15002
SH
SOLE
15002
0
0
ISHARES TR
EUROPE ETF
464287861
276
7838
SH
SOLE
7838
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
10605
177609
SH
SOLE
177609
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1177
20656
SH
SOLE
20656
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1950
20168
SH
SOLE
20168
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1362
39906
SH
SOLE
39906
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3250
42159
SH
SOLE
42159
0
0
ISHARES TR
CRE U S REIT ETF
464288521
35
890
SH
SOLE
890
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1734
17980
SH
SOLE
17980
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1816
34692
SH
SOLE
1
34692
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
59223
446328
SH
SOLE
446328
0
0
ISHARES TR
PFD AND INCM SEC
464288687
80
2497
SH
SOLE
2497
0
0
ISHARES TR
US AER DEF ETF
464288760
158
1100
SH
SOLE
1100
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1640
14944
SH
SOLE
14944
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
536
2380
SH
SOLE
2380
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
3706
83424
SH
SOLE
83424
0
0
ISHARES TR
US TREAS BD ETF
46429B267
13610
485909
SH
SOLE
485909
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
845
17341
SH
SOLE
1
17341
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
33033
576955
SH
SOLE
1
576955
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
61
1123
SH
SOLE
1123
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
218
2688
SH
SOLE
2688
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
410
6501
SH
SOLE
6501
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
9666
90767
SH
SOLE
90767
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
257
5123
SH
SOLE
5123
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
22593
552648
SH
SOLE
1
552648
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
630
26706
SH
SOLE
1
26706
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
849
44381
SH
SOLE
44381
0
0
ISHARES TR
CORE MSCI EURO
46434V738
5185
140101
SH
SOLE
140101
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
283
10449
SH
SOLE
1
10449
0
0
ISHARES TR
RUSSELL 1000 US
46435G169
409
18018
SH
SOLE
18018
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
3785
158473
SH
SOLE
158473
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
612
34945
SH
SOLE
34945
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
651
12244
SH
SOLE
12244
0
0
ISHARES TR
MSCI JP VALUE
46435U374
189
9261
SH
SOLE
9261
0
0
ITRON INC
COM
465741106
190
3392
SH
SOLE
3392
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
273681
2087071
SH
SOLE
2087071
0
0
JPMORGAN CHASE & CO
COM
46625H100
146
1622
SH
SOLE
1622
0
0
KALA PHARMACEUTICALS INC
COM
483119103
3
342
SH
SOLE
342
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
75
28705
SH
SOLE
28705
0
0
KELLOGG CO
COM
487836108
522
8701
SH
SOLE
8701
0
0
KILROY RLTY CORP
COM
49427F108
1061
16668
SH
SOLE
16668
0
0
KIMBERLY CLARK CORP
COM
494368103
1575
12314
SH
SOLE
12314
0
0
KOHLS CORP
COM
500255104
61
4151
SH
SOLE
4151
0
0
KOPIN CORP
COM
500600101
21
60811
SH
SOLE
60811
0
0
KRAFT HEINZ CO
COM
500754106
5894
238236
SH
SOLE
238236
0
0
KROGER CO
COM
501044101
769
25547
SH
SOLE
25547
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
167
926
SH
SOLE
926
0
0
LAKELAND INDS INC
COM
511795106
17
1102
SH
SOLE
1102
0
0
LAM RESEARCH CORP
COM
512807108
168
700
SH
SOLE
700
0
0
LAMB WESTON HLDGS INC
COM
513272104
788
13800
SH
SOLE
13800
0
0
LAS VEGAS SANDS CORP
COM
517834107
4056
95489
SH
SOLE
95489
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1770
99581
SH
SOLE
99581
0
0
LAUDER ESTEE COS INC
CL A
518439104
19910
124949
SH
SOLE
124949
0
0
LAUREATE EDUCATION INC
CL A
518613203
136
12972
SH
SOLE
12972
0
0
LEGG MASON INC
COM
524901105
86
1750
SH
SOLE
1750
0
0
LENDINGTREE INC NEW
COM
52603B107
28
150
SH
SOLE
150
0
0
LENNAR CORP
CL A
526057104
261
6827
SH
SOLE
6827
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
56
1775
SH
SOLE
1775
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
124
4017
SH
SOLE
4017
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
12396
455547
SH
SOLE
455547
0
0
LILLY ELI & CO
COM
532457108
2006
14463
SH
SOLE
14463
0
0
LINCOLN NATL CORP IND
COM
534187109
15
565
SH
SOLE
565
0
0
LINDE PLC
SHS
G5494J103
2141
12384
SH
SOLE
12384
0
0
LOGITECH INTL S A
SHS
H50430232
76
1758
SH
SOLE
1758
0
0
LOWES COS INC
COM
548661107
966
11227
SH
SOLE
11227
0
0
LULULEMON ATHLETICA INC
COM
550021109
6160
32507
SH
SOLE
32507
0
0
LUMENTUM HLDGS INC
COM
55024U109
197
2675
SH
SOLE
2675
0
0
LYFT INC
CL A COM
55087P104
638
23797
SH
SOLE
1
23797
0
0
MANNKIND CORP
COM NEW
56400P706
12
11689
SH
SOLE
11689
0
0
MARATHON OIL CORP
COM
565849106
35
10681
SH
SOLE
10681
0
0
MARKETAXESS HLDGS INC
COM
57060D108
166
499
SH
SOLE
499
0
0
MARRIOTT INTL INC NEW
CL A
571903202
461
6151
SH
SOLE
6151
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4120
47649
SH
SOLE
47649
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
126
664
SH
SOLE
664
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
147
6481
SH
SOLE
6481
0
0
MASTERCARD INC
CL A
57636Q104
1063
4400
SH
SOLE
4400
0
0
MATCH GROUP INC
COM
57665R106
896
13596
SH
SOLE
13596
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
53
4980
SH
SOLE
4980
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
153
1080
SH
SOLE
1080
0
0
MCDONALDS CORP
COM
580135101
27476
166167
SH
SOLE
166167
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
159
9175
SH
SOLE
9175
0
0
MEDTRONIC PLC
SHS
G5960L103
53
591
SH
SOLE
591
0
0
MERCADOLIBRE INC
COM
58733R102
1129
2311
SH
SOLE
2311
0
0
MERCK & CO INC
COM
58933Y105
243
3162
SH
SOLE
3162
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
2190
52086
SH
SOLE
52086
0
0
MICROSOFT CORP
COM
594918104
4546
28822
SH
SOLE
28822
0
0
MID AMER APT CMNTYS INC
COM
59522J103
146
1414
SH
SOLE
1414
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
1
2234
SH
SOLE
2234
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
231
3002
SH
SOLE
3002
0
0
MODERNA INC
COM
60770K107
23711
792079
SH
SOLE
792079
0
0
MOLSON COORS BREWING CO
CL B
60871R209
27911
715530
SH
SOLE
715530
0
0
MONGODB INC
CL A
60937P106
1394
10213
SH
SOLE
10213
0
0
MONOLITHIC PWR SYS INC
COM
609839105
131
780
SH
SOLE
780
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
591
10489
SH
SOLE
10489
0
0
MOODYS CORP
COM
615369105
835
3953
SH
SOLE
3953
0
0
MORGAN STANLEY
COM NEW
617446448
655
19278
SH
SOLE
19278
0
0
MOSAIC CO NEW
COM
61945C103
637
58906
SH
SOLE
58906
0
0
MSCI INC
COM
55354G100
1429
4945
SH
SOLE
4945
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
152
19170
SH
SOLE
19170
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
483
20189
SH
SOLE
20189
0
0
NASDAQ INC
COM
631103108
153
1613
SH
SOLE
1613
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
3439
SH
SOLE
3439
0
0
NETFLIX INC
COM
64110L106
3430
9137
SH
SOLE
9137
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
54903
1212464
SH
SOLE
1212464
0
0
NEXTERA ENERGY INC
COM
65339F101
9446
39257
SH
SOLE
39257
0
0
NIKE INC
CL B
654106103
69072
834814
SH
SOLE
834814
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7107
48674
SH
SOLE
48674
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11
35
SH
SOLE
35
0
0
NORTONLIFELOCK INC
COM
668771108
80
4279
SH
SOLE
4279
0
0
NOVAVAX INC
COM NEW
670002401
508
37417
SH
SOLE
37417
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7
104
SH
SOLE
104
0
0
NUTANIX INC
CL A
67059N108
62
3931
SH
SOLE
3931
0
0
NVIDIA CORP
COM
67066G104
14328
54370
SH
SOLE
54370
0
0
NVR INC
COM
62944T105
346
135
SH
SOLE
135
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
247
2975
SH
SOLE
2975
0
0
OCCIDENTAL PETE CORP
COM
674599105
588
50772
SH
SOLE
50772
0
0
OGE ENERGY CORP
COM
670837103
128
4166
SH
SOLE
4166
0
0
OKTA INC
CL A
679295105
1229
10054
SH
SOLE
10054
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
120
4508
SH
SOLE
4508
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
1
718
SH
SOLE
718
0
0
ORACLE CORP
COM
68389X105
73139
1513156
SH
SOLE
1513156
0
0
ORGANOVO HLDGS INC
COM
68620A104
3
8384
SH
SOLE
8384
0
0
PACKAGING CORP AMER
COM
695156109
11
127
SH
SOLE
127
0
0
PALO ALTO NETWORKS INC
COM
697435105
2024
12342
SH
SOLE
12342
0
0
PAN AMERICAN SILVER CORP
COM
697900108
8
559
SH
SOLE
559
0
0
PAYCHEX INC
COM
704326107
566
8998
SH
SOLE
8998
0
0
PAYCOM SOFTWARE INC
COM
70432V102
648
3207
SH
SOLE
3207
0
0
PAYPAL HLDGS INC
COM
70450Y103
3581
37421
SH
SOLE
37421
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
988
37232
SH
SOLE
37232
0
0
PEPSICO INC
COM
713448108
14134
117688
SH
SOLE
117688
0
0
PFIZER INC
COM
717081103
162
4967
SH
SOLE
4967
0
0
PHILIP MORRIS INTL INC
COM
718172109
5782
79258
SH
SOLE
79258
0
0
PHILLIPS 66
COM
718546104
69
1294
SH
SOLE
1294
0
0
PINNACLE WEST CAP CORP
COM
723484101
155
2050
SH
SOLE
2050
0
0
PINTEREST INC
CL A
72352L106
415
26862
SH
SOLE
26862
0
0
PIONEER NAT RES CO
COM
723787107
8879
126560
SH
SOLE
126560
0
0
PLUG POWER INC
COM NEW
72919P202
7
1979
SH
SOLE
1979
0
0
PPG INDS INC
COM
693506107
34
411
SH
SOLE
411
0
0
PPL CORP
COM
69351T106
32844
1330976
SH
SOLE
1330976
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1177
14173
SH
SOLE
14173
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1371
14038
SH
SOLE
14038
0
0
PROCTER & GAMBLE CO
COM
742718109
88512
804646
SH
SOLE
804646
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
3
795
SH
SOLE
795
0
0
PROGRESSIVE CORP OHIO
COM
743315103
19463
263582
SH
SOLE
263582
0
0
PROLOGIS INC
COM
74340W103
1567
19496
SH
SOLE
19496
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
38
2369
SH
SOLE
2369
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
935
33803
SH
SOLE
33803
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
370
8049
SH
SOLE
8049
0
0
PUBLIC STORAGE
COM
74460D109
234
1178
SH
SOLE
1178
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
137
3040
SH
SOLE
3040
0
0
PULTE GROUP INC
COM
745867101
974
43634
SH
SOLE
43634
0
0
QIAGEN NV
SHS NEW
N72482123
39
987
SH
SOLE
987
0
0
QUANTERIX CORP
COM
74766Q101
230
12500
SH
SOLE
12500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
139
1737
SH
SOLE
1737
0
0
QUICKLOGIC CORP
COM NEW
74837P405
114
39819
SH
SOLE
39819
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
63
9752
SH
SOLE
9752
0
0
RANPAK HLDGS CORP
*W EXP 06/03/202
75321W111
5
4999
SH
SOLE
4999
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
75
71234
SH
SOLE
71234
0
0
RAYTHEON CO
COM NEW
755111507
749
5715
SH
SOLE
5715
0
0
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
69
3236
SH
SOLE
1
3236
0
0
REALTY INCOME CORP
COM
756109104
124
2490
SH
SOLE
2490
0
0
REDFIN CORP
COM
75737F108
194
12655
SH
SOLE
1
12655
0
0
REGAL BELOIT CORP
COM
758750103
9426
149745
SH
SOLE
149745
0
0
REGENCY CTRS CORP
COM
758849103
115
3003
SH
SOLE
3003
0
0
REGENXBIO INC
COM
75901B107
316
9782
SH
SOLE
9782
0
0
REPLIGEN CORP
COM
759916109
58
600
SH
SOLE
600
0
0
REPUBLIC SVCS INC
COM
760759100
479
6378
SH
SOLE
6378
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
396
SH
SOLE
396
0
0
RESMED INC
COM
761152107
483
3278
SH
SOLE
3278
0
0
REXNORD CORP NEW
COM
76169B102
125
5570
SH
SOLE
5570
0
0
ROBERT HALF INTL INC
COM
770323103
25509
675729
SH
SOLE
675729
0
0
ROCKWELL AUTOMATION INC
COM
773903109
35177
233076
SH
SOLE
233076
0
0
ROKU INC
COM CL A
77543R102
1149
13135
SH
SOLE
13135
0
0
ROLLINS INC
COM
775711104
363
10057
SH
SOLE
10057
0
0
ROPER TECHNOLOGIES INC
COM
776696106
52122
167184
SH
SOLE
167184
0
0
ROSS STORES INC
COM
778296103
1600
18397
SH
SOLE
18397
0
0
S&P GLOBAL INC
COM
78409V104
73278
298928
SH
SOLE
298928
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
16
2500
SH
SOLE
2500
0
0
SCHLUMBERGER LTD
COM
806857108
30
2223
SH
SOLE
2223
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
620
6999
SH
SOLE
6999
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
81
2787
SH
SOLE
1
2787
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
823
39546
SH
SOLE
1
39546
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
273
3400
SH
SOLE
3400
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
372
11999
SH
SOLE
11999
0
0
SEMPRA ENERGY
COM
816851109
139
1229
SH
SOLE
1229
0
0
SERVICENOW INC
COM
81762P102
4884
17048
SH
SOLE
17048
0
0
SHAKE SHACK INC
CL A
819047101
111
2935
SH
SOLE
2935
0
0
SHOCKWAVE MED INC
COM
82489T104
701
20415
SH
SOLE
20415
0
0
SILK ROAD MEDICAL INC
COM
82710M100
594
19078
SH
SOLE
19078
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
601
10946
SH
SOLE
10946
0
0
SL GREEN RLTY CORP
COM
78440X101
24
550
SH
SOLE
550
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
463
17254
SH
SOLE
17254
0
0
SMITH A O CORP
COM
831865209
238
6290
SH
SOLE
6290
0
0
SMUCKER J M CO
COM NEW
832696405
1390
12513
SH
SOLE
12513
0
0
SNAP INC
CL A
83304A106
2183
183647
SH
SOLE
183647
0
0
SONOS INC
COM
83570H108
148
17518
SH
SOLE
17518
0
0
SOUTHWEST AIRLS CO
COM
844741108
228
6380
SH
SOLE
6380
0
0
SPARK ENERGY INC
CL A COM
846511103
34
5533
SH
SOLE
5533
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
362
1744
SH
SOLE
1744
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7324
49467
SH
SOLE
1
49467
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
745
25216
SH
SOLE
25216
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
873
10331
SH
SOLE
10331
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
173
1903
SH
SOLE
1903
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
194418
754289
SH
SOLE
1
754289
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
421
8797
SH
SOLE
8797
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
68
2794
SH
SOLE
2794
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
225
6294
SH
SOLE
6294
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
61771
2042349
SH
SOLE
1
2042349
0
0
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
378
11477
SH
SOLE
1
11477
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
21213
318194
SH
SOLE
1
318194
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
951
10024
SH
SOLE
10024
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
28
SH
SOLE
28
0
0
SPLUNK INC
COM
848637104
458
3627
SH
SOLE
3627
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
142
1171
SH
SOLE
1171
0
0
SQUARE INC
CL A
852234103
787
15026
SH
SOLE
15026
0
0
STARBUCKS CORP
COM
855244109
8702
132367
SH
SOLE
132367
0
0
STRATASYS LTD
SHS
M85548101
4
247
SH
SOLE
1
247
0
0
STRYKER CORP
COM
863667101
3941
23670
SH
SOLE
23670
0
0
SUN CMNTYS INC
COM
866674104
151
1212
SH
SOLE
1212
0
0
SYNCHRONY FINL
COM
87165B103
18823
1168722
SH
SOLE
1168722
0
0
SYNOPSYS INC
COM
871607107
1138
8835
SH
SOLE
8835
0
0
SYSCO CORP
COM
871829107
692
15162
SH
SOLE
15162
0
0
T MOBILE US INC
COM
872590104
349
4160
SH
SOLE
4160
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
451
3806
SH
SOLE
3806
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
165
10030
SH
SOLE
10030
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
712
11076
SH
SOLE
11076
0
0
TARGET CORP
COM
87612E106
493
5331
SH
SOLE
5331
0
0
TELADOC HEALTH INC
COM
87918A105
84
539
SH
SOLE
1
539
0
0
TELEFLEX INC
COM
879369106
879
3000
SH
SOLE
3000
0
0
TERADATA CORP DEL
COM
88076W103
57
2805
SH
SOLE
2805
0
0
TERADYNE INC
COM
880770102
638
11787
SH
SOLE
11787
0
0
TESLA INC
COM
88160R101
345
658
SH
SOLE
1
658
0
0
TETRA TECH INC NEW
COM
88162G103
191
2701
SH
SOLE
2701
0
0
TEXAS INSTRS INC
COM
882508104
44010
440421
SH
SOLE
440421
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
32153
956312
SH
SOLE
956312
0
0
THE TRADE DESK INC
COM CL A
88339J105
739
3827
SH
SOLE
3827
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31301
110360
SH
SOLE
110360
0
0
THOR INDS INC
COM
885160101
7673
181913
SH
SOLE
181913
0
0
TJX COS INC NEW
COM
872540109
51661
1080531
SH
SOLE
1080531
0
0
TOLL BROTHERS INC
COM
889478103
21091
1095663
SH
SOLE
1095663
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
3087
SH
SOLE
3087
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2027
20496
SH
SOLE
20496
0
0
TRIMBLE INC
COM
896239100
11895
373696
SH
SOLE
373696
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1662
54309
SH
SOLE
54309
0
0
TWITTER INC
COM
90184L102
685
27905
SH
SOLE
27905
0
0
TYSON FOODS INC
CL A
902494103
1777
30706
SH
SOLE
30706
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2823
101109
SH
SOLE
1
101109
0
0
UBS GROUP AG
SHS
H42097107
2182
236281
SH
SOLE
236281
0
0
UDR INC
COM
902653104
142
3889
SH
SOLE
3889
0
0
ULTA BEAUTY INC
COM
90384S303
18915
107646
SH
SOLE
107646
0
0
UNDER ARMOUR INC
CL A
904311107
134
14589
SH
SOLE
14589
0
0
UNION PACIFIC CORP
COM
907818108
33400
236809
SH
SOLE
236809
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29585
313631
SH
SOLE
313631
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5525
22157
SH
SOLE
22157
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
78
589
SH
SOLE
589
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
126
1268
SH
SOLE
1268
0
0
UNUM THERAPEUTICS INC
COM
903214104
1
2420
SH
SOLE
2420
0
0
US BANCORP DEL
COM NEW
902973304
793
23012
SH
SOLE
23012
0
0
US FOODS HLDG CORP
COM
912008109
63
3546
SH
SOLE
3546
0
0
V F CORP
COM
918204108
682
12614
SH
SOLE
12614
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13
280
SH
SOLE
1
280
0
0
VANECK VECTORS ETF TRUST
GOLD MINERS ETF
92189F106
1071
46479
SH
SOLE
46479
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
162
40343
SH
SOLE
40343
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
2620
SH
SOLE
2620
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2569
32112
SH
SOLE
1
32112
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
585
7172
SH
SOLE
7172
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
1215
SH
SOLE
1215
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1498
49437
SH
SOLE
49437
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
46
1193
SH
SOLE
1193
0
0
VAXART INC
COM NEW
92243A200
432
242759
SH
SOLE
242759
0
0
VEEVA SYS INC
CL A COM
922475108
59403
379925
SH
SOLE
379925
0
0
VENTAS INC
COM
92276F100
106
3954
SH
SOLE
3954
0
0
VEONEER INCORPORATED
COM
92336X109
15
2056
SH
SOLE
2056
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5100
94929
SH
SOLE
94929
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1672
7027
SH
SOLE
7027
0
0
VICI PPTYS INC
COM
925652109
124
7459
SH
SOLE
7459
0
0
VIKING THERAPEUTICS INC
COM
92686J106
23
5001
SH
SOLE
5001
0
0
VISA INC
COM CL A
92826C839
2471
15335
SH
SOLE
15335
0
0
VISTRA ENERGY CORP
COM
92840M102
120
7526
SH
SOLE
7526
0
0
VULCAN MATLS CO
COM
929160109
257
2384
SH
SOLE
2384
0
0
W P CAREY INC
COM
92936U109
174
2994
SH
SOLE
2994
0
0
WABCO HLDGS INC
COM
92927K102
420
3109
SH
SOLE
3109
0
0
WABTEC CORP
COM
929740108
157
3259
SH
SOLE
3259
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
48
1045
SH
SOLE
1045
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
2001
SH
SOLE
2001
0
0
WEC ENERGY GROUP INC
COM
92939U106
176
1998
SH
SOLE
1998
0
0
WELLS FARGO CO NEW
COM
949746101
897
31257
SH
SOLE
31257
0
0
WELLTOWER INC
COM
95040Q104
109
2374
SH
SOLE
2374
0
0
WESTERN DIGITAL CORP
COM
958102105
40
950
SH
SOLE
950
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
72
2180
SH
SOLE
2180
0
0
WORKDAY INC
CL A
98138H101
169
1300
SH
SOLE
1300
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3
170
SH
SOLE
170
0
0
XILINX INC
COM
983919101
27296
350215
SH
SOLE
350215
0
0
XYLEM INC
COM
98419M100
301
4623
SH
SOLE
4623
0
0
YUM BRANDS INC
COM
988498101
13
190
SH
SOLE
190
0
0
YUM CHINA HLDGS INC
COM
98850P109
2515
58995
SH
SOLE
58995
0
0
ZENDESK INC
COM
98936J101
115
1804
SH
SOLE
1804
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
434
4289
SH
SOLE
4289
0
0
ZOETIS INC
CL A
98978V103
2139
18172
SH
SOLE
18172
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
816
5586
SH
SOLE
5586
0
0
ZSCALER INC
COM
98980G102
1090
17935
SH
SOLE
17935
0
0
ZYNGA INC
CL A
98986T108
450
65815
SH
SOLE
65815
0
0