GAM Holding (GMHLY) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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