The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,233 | 4,141 | SH | SOLE | 3 | 4,141 | 0 | 0 | |
SEA LTD SPONSORD | ADS | 81141R100 | 15 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,994 | 8,861 | SH | SOLE | 2 | 8,861 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 22 | 835 | SH | SOLE | 835 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 471 | 6,065 | SH | SOLE | 2 | 6,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 683 | 7,950 | SH | SOLE | 5 | 7,950 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,600 | 118,964 | SH | SOLE | 118,964 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 69 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 106 | 642 | SH | SOLE | 3 | 642 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 377 | 3,386 | SH | SOLE | 2 | 3,386 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 438 | 10,713 | SH | SOLE | 2 | 10,713 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 900 | 1,800 | SH | SOLE | 5 | 1,800 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 168 | 989 | SH | SOLE | 3 | 989 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 230 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 70 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 410 | 1,254 | SH | SOLE | 3 | 1,254 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,330 | 5,293 | SH | SOLE | 3 | 5,293 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 999 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 12 | 1,478 | SH | SOLE | 3 | 1,478 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 8 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 273 | 3,363 | SH | SOLE | 3 | 3,363 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 645 | 2,954 | SH | SOLE | 2 | 2,954 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,895 | 22,307 | SH | SOLE | 3 | 22,307 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,136 | 24,271 | SH | SOLE | 3 | 24,271 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 2,320 | SH | SOLE | 2 | 2,320 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 68 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 127 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,670 | 4,659 | SH | SOLE | 3 | 4,659 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 787 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,883 | 7,190 | SH | SOLE | 1 | 7,190 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 144 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,900 | 247,001 | SH | SOLE | 3 | 247,001 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 253 | 2,135 | SH | SOLE | 3 | 2,135 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 114 | 996 | SH | SOLE | 3 | 996 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 214 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 699 | 3,095 | SH | SOLE | 1 | 3,095 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 25 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4,209 | 241,362 | SH | SOLE | 3 | 241,362 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 101 | 2,340 | SH | SOLE | 5 | 2,340 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,707 | 850,658 | SH | SOLE | 3 | 850,658 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,655 | 47,360 | SH | SOLE | 4 | 47,360 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 54 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 32,265 | 735,968 | SH | SOLE | 3 | 735,968 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 194 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 33 | 568 | SH | SOLE | 568 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 436 | 3,006 | SH | SOLE | 3 | 3,006 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,537 | 23,554 | SH | SOLE | 3 | 23,554 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 780 | 1,442 | SH | SOLE | 2 | 1,442 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,378 | 9,626 | SH | SOLE | 2 | 9,626 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 52 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 117 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 710 | 8,565 | SH | SOLE | 1 | 8,565 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368 | 1,251 | SH | SOLE | 4 | 1,251 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 159 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 806 | 3,832 | SH | SOLE | 4 | 3,832 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 147 | 434 | SH | SOLE | 2 | 434 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 386 | 3,400 | SH | SOLE | 5 | 3,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,085 | 294,112 | SH | SOLE | 294,112 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60 | 1,008 | SH | SOLE | 3 | 1,008 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,539 | 31,177 | SH | SOLE | 3 | 31,177 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 59 | 40 | SH | SOLE | 5 | 40 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 44 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 77 | 58 | SH | Call | SOLE | 1 | 58 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95 | 1,168 | SH | SOLE | 2 | 1,168 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,916 | 109,000 | SH | SOLE | 3 | 109,000 | 0 | 0 | |
SEA LTD SPONSORD | ADS | 81141R100 | 372 | 2,417 | SH | SOLE | 4 | 2,417 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 31 | 730 | SH | SOLE | 730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 112 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,141 | 9,700 | SH | SOLE | 1 | 9,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 698 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,095 | 28,978 | SH | SOLE | 1 | 28,978 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 338 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 349 | 2,511 | SH | SOLE | 2 | 2,511 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,872 | 13,380 | SH | SOLE | 4 | 13,380 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,692 | 174,449 | SH | SOLE | 3 | 174,449 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,131 | 34,242 | SH | SOLE | 3 | 34,242 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 469 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59 | 1,710 | SH | SOLE | 4 | 1,710 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 375 | SH | SOLE | 2 | 375 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,985 | 42,232 | SH | SOLE | 3 | 42,232 | 0 | 0 | |
INTUIT | COM | 461202103 | 238 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 199 | 1,796 | SH | SOLE | 2 | 1,796 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,142 | 4,665 | SH | SOLE | 1 | 4,665 | 0 | 0 | |
BOEING CO | COM | 097023105 | 115 | 693 | SH | SOLE | 1 | 693 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 70 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 827 | 3,582 | SH | SOLE | 3 | 3,582 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 133 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,505 | 17,804 | SH | SOLE | 2 | 17,804 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 118 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,596 | 5,326 | SH | SOLE | 1 | 5,326 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 110 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,699 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 66 | 722 | SH | SOLE | 2 | 722 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,212 | 95,540 | SH | SOLE | 4 | 95,540 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 293 | 6,934 | SH | SOLE | 3 | 6,934 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,760 | 17,658 | SH | SOLE | 1 | 17,658 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 175 | 11,560 | SH | SOLE | 5 | 11,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 43 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 169 | 770 | SH | SOLE | 2 | 770 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,644 | 94,059 | SH | SOLE | 1 | 94,059 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,709 | 19,838 | SH | SOLE | 2 | 19,838 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 257 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,333 | 13,984 | SH | SOLE | 2 | 13,984 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 729 | 25,577 | SH | SOLE | 2 | 25,577 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 71 | SH | SOLE | 5 | 71 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,920 | 14,116 | SH | SOLE | 2 | 14,116 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,202 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 163 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 28 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 376 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 236 | SH | SOLE | 5 | 236 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 68 | 489 | SH | SOLE | 489 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 267 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 82 | 375 | SH | SOLE | 5 | 375 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 184 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 28 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,934 | 68,700 | SH | SOLE | 3 | 68,700 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1,195 | 1,237,000 | PRN | SOLE | 3 | 1,237,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,960 | 91,810 | SH | SOLE | 3 | 91,810 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 433 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 386 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,186 | 74,648 | SH | SOLE | 74,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472 | 15,750 | SH | SOLE | 5 | 15,750 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 30 | 808 | SH | SOLE | 3 | 808 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,425 | 208,804 | SH | SOLE | 3 | 208,804 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 74 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,794 | 8,423 | SH | SOLE | 3 | 8,423 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 225 | 2,770 | SH | SOLE | 4 | 2,770 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 123 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,445 | 160,350 | SH | SOLE | 3 | 160,350 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 152 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,173 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 104 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,437 | 53,491 | SH | SOLE | 5 | 53,491 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 312 | 1,982 | SH | SOLE | 2 | 1,982 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 465 | 4,978 | SH | SOLE | 2 | 4,978 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7,712 | 659,160 | SH | SOLE | 3 | 659,160 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,868 | 62,671 | SH | SOLE | 1 | 62,671 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 983 | 17,103 | SH | SOLE | 3 | 17,103 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 236 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,164 | 16,060 | SH | SOLE | 3 | 16,060 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,487 | 8,950 | SH | SOLE | 1 | 8,950 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,625 | 57,203 | SH | SOLE | 5 | 57,203 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 3,030 | 1,001,000 | PRN | SOLE | 3 | 1,001,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 64 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,493 | 28,891 | SH | SOLE | 5 | 28,891 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 115 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 242 | 866 | SH | SOLE | 2 | 866 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,503 | 4,590 | SH | SOLE | 3 | 4,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 172 | 2,384 | SH | SOLE | 2 | 2,384 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 84 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,161 | 4,159 | SH | SOLE | 2 | 4,159 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,004 | 3,616 | SH | SOLE | 3 | 3,616 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 357 | 2,051 | SH | SOLE | 4 | 2,051 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,913 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,246 | 4,845,000 | PRN | SOLE | 3 | 4,845,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 559 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2,606 | 2,606,000 | PRN | SOLE | 3 | 2,606,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 785 | 43,600 | SH | SOLE | 4 | 43,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 36 | 797 | SH | SOLE | 2 | 797 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 105 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,139 | 37,740 | SH | SOLE | 1 | 37,740 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 285 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 47,659 | 574,552 | SH | SOLE | 3 | 574,552 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,072 | 9,077 | SH | SOLE | 2 | 9,077 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 350 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 346 | 5,850 | SH | SOLE | 1 | 5,850 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 294 | 806 | SH | SOLE | 2 | 806 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 80 | 634 | SH | SOLE | 634 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 282 | 10,295 | SH | SOLE | 1 | 10,295 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 26,500 | SH | SOLE | 1 | 26,500 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 684 | 8,870 | SH | SOLE | 2 | 8,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,342 | 164,413 | SH | SOLE | 5 | 164,413 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 309 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,774 | 535,000 | SH | SOLE | 3 | 535,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 248 | 1,775 | SH | SOLE | 3 | 1,775 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,403 | 24,965 | SH | SOLE | 1 | 24,965 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 2 | SH | Put | SOLE | 1 | 2 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 684 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,038 | 161,800 | SH | SOLE | 3 | 161,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,076 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 415 | SH | SOLE | 5 | 415 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 751 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 116 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,438 | 377,920 | SH | SOLE | 3 | 377,920 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,473 | 5,301 | SH | SOLE | 5 | 5,301 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 798 | 8,940 | SH | SOLE | 2 | 8,940 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 308 | 3,590 | SH | SOLE | 3 | 3,590 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 132 | 1,266 | SH | SOLE | 5 | 1,266 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,114 | 6,251 | SH | SOLE | 3 | 6,251 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 433 | 2,166 | SH | SOLE | 3 | 2,166 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 77 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,944 | 6,289 | SH | SOLE | 1 | 6,289 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 536 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 46 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 431 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 74 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,794 | 46,696 | SH | SOLE | 2 | 46,696 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,412 | 39,966 | SH | SOLE | 2 | 39,966 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 56 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10,057 | 901,026 | SH | SOLE | 1 | 901,026 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 300 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,186 | 5,250 | SH | SOLE | 2 | 5,250 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 35 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 261 | 900 | SH | SOLE | 4 | 900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 219 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,765 | 8,089 | SH | SOLE | 3 | 8,089 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 380 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,917 | 41,431 | SH | SOLE | 3 | 41,431 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,371 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 88 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 108 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 845 | 14,705 | SH | SOLE | 1 | 14,705 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242 | 494 | SH | SOLE | 4 | 494 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 81 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 29 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 232 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 83 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 21 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 137 | 13,710 | SH | SOLE | 3 | 13,710 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 20 | 3,250 | SH | SOLE | 1 | 3,250 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 709 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,739 | 486,455 | SH | SOLE | 3 | 486,455 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 56 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 708 | 22,003 | SH | SOLE | 3 | 22,003 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,450 | 5,220 | SH | SOLE | 4 | 5,220 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 174 | 2,350 | SH | SOLE | 5 | 2,350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 99 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 689 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,168 | 1,775,800 | SH | SOLE | 3 | 1,775,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,464 | SH | SOLE | 5 | 1,464 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,783 | 16,380 | SH | SOLE | 2 | 16,380 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 104 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 224 | SH | SOLE | 2 | 224 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 2,522 | 1,990,000 | PRN | SOLE | 3 | 1,990,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,468 | 2,940,000 | SH | SOLE | 3 | 2,940,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,724 | 74,450 | SH | SOLE | 4 | 74,450 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 794 | 13,360 | SH | SOLE | 1 | 13,360 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 58 | 214 | SH | SOLE | 3 | 214 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 782 | 6,230 | SH | SOLE | 1 | 6,230 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 12 | 204 | SH | SOLE | 5 | 204 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 8,170 | SH | SOLE | 3 | 8,170 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 102 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 208 | SH | SOLE | 3 | 208 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30 | 330 | SH | SOLE | 2 | 330 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,532 | 685,100 | SH | SOLE | 3 | 685,100 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 35 | 2,320 | SH | SOLE | 1 | 2,320 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 162 | 59,815 | SH | SOLE | 3 | 59,815 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 300 | 14,750 | SH | SOLE | 1 | 14,750 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,570 | 37,260 | SH | SOLE | 3 | 37,260 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,397 | 113,750 | SH | SOLE | 3 | 113,750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,401 | 12,750 | SH | SOLE | 1 | 12,750 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,038 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 79 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 656 | 74,186 | SH | SOLE | 1 | 74,186 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 349 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 672 | 11,268 | SH | SOLE | 3 | 11,268 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 155 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,441 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,786 | 112,563 | SH | SOLE | 112,563 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 74 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 192 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 698 | 9,000 | SH | SOLE | 4 | 9,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 86 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 713 | 26,000 | SH | SOLE | 4 | 26,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,010 | 131,120 | SH | SOLE | 3 | 131,120 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 214 | 498 | SH | SOLE | 3 | 498 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 111 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 113 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,168 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,103 | 16,230 | SH | SOLE | 3 | 16,230 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 843 | 10,412 | SH | SOLE | 1 | 10,412 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 20 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 91 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 616 | 2,781 | SH | SOLE | 2 | 2,781 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,069 | 25,013 | SH | SOLE | 2 | 25,013 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 142 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 239 | 2,159 | SH | SOLE | 3 | 2,159 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 707 | 11,845 | SH | SOLE | 5 | 11,845 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,871 | 26,234 | SH | SOLE | 3 | 26,234 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,236 | 3,483 | SH | SOLE | 4 | 3,483 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,252 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,589 | 809,092 | SH | SOLE | 3 | 809,092 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY SPON | ADR | 647581107 | 35 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
UNILEVER N V N Y | SHS NEW | 904784709 | 194 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,489 | 130,350 | SH | SOLE | 130,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 258 | 4,321 | SH | SOLE | 2 | 4,321 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 724 | 9,615 | SH | SOLE | 5 | 9,615 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 135 | 1,541 | SH | SOLE | 5 | 1,541 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,721 | 4,003,000 | PRN | SOLE | 3 | 4,003,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,954 | 75,005 | SH | SOLE | 1 | 75,005 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 209 | 1,890 | SH | SOLE | 4 | 1,890 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 281 | 2,030 | SH | SOLE | 1 | 2,030 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 81 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 217 | 1,640 | SH | SOLE | 1 | 1,640 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 278 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 856 | 15,534 | SH | SOLE | 3 | 15,534 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 99 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | |
SCHWAB STRATEGIC TR US | REIT ETF | 808524847 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,966 | 53,504 | SH | SOLE | 5 | 53,504 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,514 | 53,090 | SH | SOLE | 1 | 53,090 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 237 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 27,245 | 752,013 | SH | SOLE | 3 | 752,013 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,584 | 119,405 | SH | SOLE | 2 | 119,405 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,916 | 8,898 | SH | SOLE | 3 | 8,898 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,437 | 669,700 | SH | SOLE | 3 | 669,700 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 18,957 | 1,555,096 | SH | SOLE | 3 | 1,555,096 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,267 | 48,006 | SH | SOLE | 4 | 48,006 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 935 | 6,724 | SH | SOLE | 5 | 6,724 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 227 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 95 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 490 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,714 | 58,500 | SH | SOLE | 3 | 58,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 66 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,769 | 48,563 | SH | SOLE | 3 | 48,563 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 919 | 25,139 | SH | SOLE | 1 | 25,139 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,533 | 42,580 | SH | SOLE | 3 | 42,580 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 874 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 108 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20 | 341 | SH | SOLE | 5 | 341 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 523 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,351 | 131,560 | SH | SOLE | 3 | 131,560 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29 | 984 | SH | SOLE | 984 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 75 | 6,696 | SH | SOLE | 5 | 6,696 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,091 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 525 | 3,810 | SH | SOLE | 5 | 3,810 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 61 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,556 | 8,434 | SH | SOLE | 2 | 8,434 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 192 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,383 | 153,977 | SH | SOLE | 3 | 153,977 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 181 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 1,484 | 587,000 | PRN | SOLE | 3 | 587,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 571 | 2,900 | SH | SOLE | 4 | 2,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,365 | SH | SOLE | 2 | 1,365 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286 | 2,450 | SH | SOLE | 5 | 2,450 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,964 | 1,271,000 | PRN | SOLE | 3 | 1,271,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 137 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 372 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 135 | SH | SOLE | 5 | 135 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,265 | 128,170 | SH | SOLE | 3 | 128,170 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 3,795 | 2,582 | SH | SOLE | 3 | 2,582 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 416 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 24,449 | 2,487,180 | SH | SOLE | 3 | 2,487,180 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 265 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 832 | 9,680 | SH | SOLE | 1 | 9,680 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,990 | 1,525,000 | PRN | SOLE | 3 | 1,525,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,034 | 8,927 | SH | SOLE | 3 | 8,927 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 118 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,878 | 207,500 | SH | SOLE | 3 | 207,500 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 23 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25 | 165 | SH | SOLE | 3 | 165 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 531 | 5,035 | SH | SOLE | 1 | 5,035 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,312 | 71,771 | SH | SOLE | 1 | 71,771 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,515 | 5,785 | SH | SOLE | 2 | 5,785 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,944 | 60,000 | SH | SOLE | 3 | 60,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 486 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 501 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 396 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283 | 90 | SH | SOLE | 4 | 90 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,647 | 67,599 | SH | SOLE | 1 | 67,599 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,945 | SH | SOLE | 5 | 3,945 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 44 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,427 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 37,938 | 1,574,836 | SH | SOLE | 3 | 1,574,836 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 53 | 671 | SH | SOLE | 2 | 671 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 199 | 1,635 | SH | SOLE | 2 | 1,635 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 644 | 7,960 | SH | SOLE | 5 | 7,960 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 22 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 117 | 480 | SH | SOLE | 5 | 480 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 279 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 437 | 1,293 | SH | SOLE | 4 | 1,293 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 184 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,164 | 65,175 | SH | SOLE | 3 | 65,175 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 234 | 3,900 | SH | SOLE | 5 | 3,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 219 | 3,382 | SH | SOLE | 2 | 3,382 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 478 | 1,347 | SH | SOLE | 3 | 1,347 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 331 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,005 | 250,070 | SH | SOLE | 3 | 250,070 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 744 | 13,410 | SH | SOLE | 1 | 13,410 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,213 | 2,968 | SH | SOLE | 3 | 2,968 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,125 | 11,964 | SH | SOLE | 3 | 11,964 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 712 | 3,305 | SH | SOLE | 1 | 3,305 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,240 | 66,481 | SH | SOLE | 3 | 66,481 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 152 | 2,465 | SH | SOLE | 1 | 2,465 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 33 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,213 | 45,470 | SH | SOLE | 3 | 45,470 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,406 | 309,401 | SH | SOLE | 3 | 309,401 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 512 | 4,929 | SH | SOLE | 3 | 4,929 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 729 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,018 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
ISHARES TR MSCI | CHINA ETF | 46429B671 | 83 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 33 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 45 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,845 | 247,693 | SH | SOLE | 3 | 247,693 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,167 | 29,321 | SH | SOLE | 5 | 29,321 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 255 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,081 | 37,580 | SH | SOLE | 2 | 37,580 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 335 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 6,987 | 4,767 | SH | SOLE | 5 | 4,767 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 294 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 640 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,997 | 163,556 | SH | SOLE | 3 | 163,556 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 117 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ISHARES | TR MSCI CHINA A | 46434V514 | 93 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR PHYSCL GOLD | SHS | 00326A104 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 422 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,361 | 3,327 | SH | SOLE | 3 | 3,327 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,149 | 111,849 | SH | SOLE | 2 | 111,849 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 122 | 1,015 | SH | SOLE | 2 | 1,015 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 161 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 92 | 1,328 | SH | SOLE | 3 | 1,328 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 116 | 1,228 | SH | SOLE | 3 | 1,228 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 4,707 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | |
WALMART INC | COM | 931142103 | 455 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 486 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 929 | 17,914 | SH | SOLE | 3 | 17,914 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,460 | 3,322 | SH | SOLE | 1 | 3,322 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 233 | 3,350 | SH | SOLE | 5 | 3,350 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46 | 942 | SH | SOLE | 3 | 942 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 149 | 1,305 | SH | SOLE | 3 | 1,305 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 795 | 240,890 | SH | SOLE | 3 | 240,890 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 31 | 2,250 | SH | SOLE | 2 | 2,250 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 101 | 553 | SH | SOLE | 3 | 553 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,238 | 9,508 | SH | SOLE | 2 | 9,508 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,565 | 10,208 | SH | SOLE | 2 | 10,208 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 297 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 336 | 4,050 | SH | SOLE | 4 | 4,050 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 36,222 | 24,715 | SH | SOLE | 3 | 24,715 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 23 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 4,677 | 3,191 | SH | SOLE | 1 | 3,191 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10,411 | 235,970 | SH | SOLE | 3 | 235,970 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,257 | 496,000 | PRN | SOLE | 3 | 496,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 602 | 1,203 | SH | SOLE | 3 | 1,203 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 14 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,697 | 539 | SH | SOLE | 539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,407 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 558 | 4,500 | SH | SOLE | 5 | 4,500 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34 | 288 | SH | SOLE | 5 | 288 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 200 | 3,147 | SH | SOLE | 2 | 3,147 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,425 | 10,580 | SH | SOLE | 1 | 10,580 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,686 | 96,967 | SH | SOLE | 3 | 96,967 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 455 | 10,545 | SH | SOLE | 1 | 10,545 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 61 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 63 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,971 | 1,912,000 | PRN | SOLE | 3 | 1,912,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,604 | 46,667 | SH | SOLE | 3 | 46,667 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 525 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 197 | 1,892 | SH | SOLE | 2 | 1,892 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 83 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 24 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 261 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 223 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 15 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,813 | 45,775 | SH | SOLE | 3 | 45,775 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 224 | 4,187 | SH | SOLE | 3 | 4,187 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,686 | 112,423 | SH | SOLE | 112,423 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 767 | 9,651 | SH | SOLE | 3 | 9,651 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 227 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 46 | 780 | SH | SOLE | 2 | 780 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 712 | 13,725 | SH | SOLE | 3 | 13,725 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 65 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 91 | 5,717 | SH | SOLE | 2 | 5,717 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 583 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 298 | 5,020 | SH | SOLE | 2 | 5,020 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON | ADS | 88034P109 | 2,371 | 160,550 | SH | SOLE | 3 | 160,550 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,140 | SH | SOLE | 2 | 3,140 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 376 | 495 | SH | SOLE | 4 | 495 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 139 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 159 | 700 | SH | SOLE | 5 | 700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 118 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 108 | 2,341 | SH | SOLE | 3 | 2,341 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 727 | 15,710 | SH | SOLE | 2 | 15,710 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,772 | 9,429 | SH | SOLE | 1 | 9,429 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 674 | 25,000 | SH | Call | SOLE | 3 | 25,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 124 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,468 | 1,536,000 | PRN | SOLE | 3 | 1,536,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 328 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57 | 344 | SH | SOLE | 3 | 344 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,735 | 80,010 | SH | SOLE | 3 | 80,010 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,196 | 157,310 | SH | SOLE | 2 | 157,310 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,955 | 117,266 | SH | SOLE | 3 | 117,266 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,361 | 7,180 | SH | SOLE | 3 | 7,180 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 38 | SH | SOLE | 5 | 38 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,132 | 9,970 | SH | SOLE | 4 | 9,970 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,407 | 201,300 | SH | SOLE | 3 | 201,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 23,953 | 195,198 | SH | SOLE | 3 | 195,198 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 152 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 61 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,115 | 264,530 | SH | SOLE | 3 | 264,530 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,376 | 16,883 | SH | SOLE | 2 | 16,883 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 619 | 4,310 | SH | SOLE | 5 | 4,310 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 200 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 300 | 19,250 | SH | SOLE | 1 | 19,250 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,210 | 714,170 | SH | SOLE | 3 | 714,170 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 61 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,115 | SH | SOLE | 2 | 5,115 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359 | 8,145 | SH | SOLE | 2 | 8,145 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR MSCI | CHINA ETF | 46429B671 | 840 | 11,328 | SH | SOLE | 2 | 11,328 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 701 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,038 | 17,081 | SH | SOLE | 2 | 17,081 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8,072 | 1,239,972 | SH | SOLE | 3 | 1,239,972 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,799 | 35,028 | SH | SOLE | 2 | 35,028 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,542 | 19,979 | SH | SOLE | 1 | 19,979 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 159 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 121 | 3,323 | SH | SOLE | 3 | 3,323 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 1,576 | 1,022,000 | PRN | SOLE | 3 | 1,022,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,594 | 5,738 | SH | SOLE | 2 | 5,738 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 251 | 1,272 | SH | SOLE | 2 | 1,272 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,594 | 8,450 | SH | SOLE | 4 | 8,450 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,303 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 194 | 713 | SH | SOLE | 2 | 713 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,167 | 5,925 | SH | SOLE | 1 | 5,925 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,066 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 164 | 4,311 | SH | SOLE | 2 | 4,311 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 272 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 360 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 179 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,587 | 1,436,000 | PRN | SOLE | 3 | 1,436,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308 | 628 | SH | SOLE | 2 | 628 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,230 | 5,610 | SH | SOLE | 4 | 5,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 549 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 235 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 69 | 1,057 | SH | SOLE | 3 | 1,057 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 25,709 | 649,700 | SH | SOLE | 3 | 649,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 428 | 3,560 | SH | SOLE | 1 | 3,560 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 285 | 5,378 | SH | SOLE | 2 | 5,378 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 541 | 8,526 | SH | SOLE | 1 | 8,526 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 494 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,002 | 91,452 | SH | SOLE | 3 | 91,452 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 519 | 3,720 | SH | SOLE | 4 | 3,720 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,487 | 1,400,000 | PRN | SOLE | 3 | 1,400,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,685 | 6,314 | SH | SOLE | 2 | 6,314 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 928 | 513,000 | PRN | SOLE | 3 | 513,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,021 | 3,900 | SH | SOLE | 4 | 3,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,625 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 366 | 3,524 | SH | SOLE | 4 | 3,524 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,681 | 68,055 | SH | SOLE | 3 | 68,055 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17 | 390 | SH | SOLE | 390 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 554 | 11,300 | SH | SOLE | 4 | 11,300 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,064 | 141,400 | SH | SOLE | 3 | 141,400 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 86 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 295 | 1,978 | SH | SOLE | 2 | 1,978 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 162 | 6,165 | SH | SOLE | 2 | 6,165 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 395 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 107 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19 | 3,106 | SH | SOLE | 2 | 3,106 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 593 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,084 | 254,099 | SH | SOLE | 3 | 254,099 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,533 | 78,200 | SH | SOLE | 4 | 78,200 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,110 | 550,015 | SH | SOLE | 3 | 550,015 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 58 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,117 | 65,146 | SH | SOLE | 1 | 65,146 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 103 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON | ADR | 647581107 | 12,552 | 83,960 | SH | SOLE | 3 | 83,960 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 191 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 338 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 396 | 4,885 | SH | SOLE | 1 | 4,885 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 48,546 | 831,270 | SH | SOLE | 3 | 831,270 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,506 | 6,901 | SH | SOLE | 1 | 6,901 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 318 | 1,900 | SH | SOLE | 4 | 1,900 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 56 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 128 | SH | SOLE | 3 | 128 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,642 | 309,900 | SH | SOLE | 3 | 309,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,760 | SH | SOLE | 5 | 1,760 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 396 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 805 | SH | SOLE | 805 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,748 | 1,827,000 | PRN | SOLE | 3 | 1,827,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 71 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,814 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 198 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,102 | 4,663 | SH | SOLE | 1 | 4,663 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 171 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,919 | 14,596 | SH | SOLE | 1 | 14,596 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 243 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 933 | 6,735 | SH | SOLE | 2 | 6,735 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,803 | 320,000 | SH | SOLE | 3 | 320,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,483 | 119,420 | SH | SOLE | 3 | 119,420 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 202 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,072 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,193 | 45,038 | SH | SOLE | 3 | 45,038 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 39 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 546 | 1,968 | SH | SOLE | 3 | 1,968 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 550 | SH | SOLE | 3 | 550 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,990 | 44,000 | SH | SOLE | 3 | 44,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 92 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 178 | 1,594 | SH | SOLE | 2 | 1,594 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 480 | SH | SOLE | 3 | 480 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,695 | 6,103 | SH | SOLE | 1 | 6,103 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 86 | 1,954 | SH | SOLE | 2 | 1,954 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 28 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 38 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,705 | 1,300,100 | SH | SOLE | 3 | 1,300,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 175 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 180 | 2,917 | SH | SOLE | 2 | 2,917 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 430 | 2,000 | SH | SOLE | 4 | 2,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,965 | 174,267 | SH | SOLE | 3 | 174,267 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 17,105 | 96,574 | SH | SOLE | 5 | 96,574 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 87 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,140 | 7,658 | SH | SOLE | 2 | 7,658 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 307 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 404 | SH | SOLE | 5 | 404 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 51 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,806 | 12,999 | SH | SOLE | 3 | 12,999 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 94 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 25 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 803 | 5,930 | SH | SOLE | 1 | 5,930 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 682 | 5,384 | SH | SOLE | 1 | 5,384 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,958 | 105,064 | SH | SOLE | 3 | 105,064 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,686 | 420,000 | SH | SOLE | 3 | 420,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19,236 | 67,154 | SH | SOLE | 3 | 67,154 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,113 | 21,498 | SH | SOLE | 2 | 21,498 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,515 | 12,208 | SH | SOLE | 3 | 12,208 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 246 | 4,212 | SH | SOLE | 2 | 4,212 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 72 | 590 | SH | SOLE | 3 | 590 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 32 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 157 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 37 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 906 | 1,812 | SH | SOLE | 4 | 1,812 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 11,213 | 805,500 | SH | SOLE | 3 | 805,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 35 | SH | SOLE | 5 | 35 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 73 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 17 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4,084 | 3,833,000 | PRN | SOLE | 3 | 3,833,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,857 | 22,568 | SH | SOLE | 3 | 22,568 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,096 | 60,100 | SH | SOLE | 5 | 60,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,955 | 402,356 | SH | SOLE | 3 | 402,356 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,654 | 35,164 | SH | SOLE | 1 | 35,164 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 248 | 1,530 | SH | SOLE | 1 | 1,530 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 122 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,649 | 69,650 | SH | SOLE | 2 | 69,650 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,688 | 13,999 | SH | SOLE | 2 | 13,999 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 589 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15 | 240 | SH | SOLE | 3 | 240 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22,332 | 354,140 | SH | SOLE | 3 | 354,140 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 493 | 1,150 | SH | SOLE | 4 | 1,150 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 904 | 1,605 | SH | SOLE | 1 | 1,605 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 4,920 | SH | SOLE | 5 | 4,920 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,572 | 107,020 | SH | SOLE | 3 | 107,020 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 659 | SH | SOLE | 2 | 659 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 80 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 137 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,427 | 24,494 | SH | SOLE | 2 | 24,494 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,544 | 3,241 | SH | SOLE | 5 | 3,241 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 1,712 | 1,180,999 | SH | SOLE | 3 | 1,180,999 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 535 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,441 | 353,580 | SH | SOLE | 3 | 353,580 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,199 | 8,591 | SH | SOLE | 2 | 8,591 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,268 | 10,100 | SH | SOLE | 4 | 10,100 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,137 | 657,000 | PRN | SOLE | 3 | 657,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,529 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 307 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 363 | 7,855 | SH | SOLE | 1 | 7,855 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 609 | 16,385 | SH | SOLE | 1 | 16,385 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,359 | 154,160 | SH | SOLE | 3 | 154,160 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 587 | 1,041 | SH | SOLE | 3 | 1,041 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 160 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,077 | 29,358 | SH | SOLE | 2 | 29,358 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 73 | 4,260 | SH | SOLE | 1 | 4,260 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 1,118 | 904,000 | PRN | SOLE | 3 | 904,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,004 | 236,030 | SH | SOLE | 3 | 236,030 | 0 | 0 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 523 | 20,800 | SH | SOLE | 4 | 20,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 52 | 1,170 | SH | SOLE | 3 | 1,170 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 145 | 1,366 | SH | SOLE | 3 | 1,366 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,564 | 290,000 | SH | SOLE | 3 | 290,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 713 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 251 | 4,825 | SH | SOLE | 3 | 4,825 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,182 | 4,651 | SH | SOLE | 4 | 4,651 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,849 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 13 | 333 | SH | SOLE | 5 | 333 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 93 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,304 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,557 | 9,460 | SH | SOLE | 3 | 9,460 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 74 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,597 | 37,674 | SH | SOLE | 3 | 37,674 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 895 | 4,634 | SH | SOLE | 3 | 4,634 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,143 | 725,000 | PRN | SOLE | 3 | 725,000 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 157 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 408 | 10,370 | SH | SOLE | 4 | 10,370 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 84 | SH | Call | SOLE | 1 | 84 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 149 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 162 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,405 | 205,358 | SH | SOLE | 3 | 205,358 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 6,468 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,098 | 28,000 | SH | SOLE | 4 | 28,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,091 | 5,890 | SH | SOLE | 5 | 5,890 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 326 | 1,950 | SH | SOLE | 2 | 1,950 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,832 | 3,655,000 | PRN | SOLE | 3 | 3,655,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,342 | 58,980 | SH | SOLE | 4 | 58,980 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 44 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,844 | 75,306 | SH | SOLE | 5 | 75,306 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 202 | 849 | SH | SOLE | 3 | 849 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 102 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 522 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,285 | 9,245 | SH | SOLE | 1 | 9,245 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,393 | 56,630 | SH | SOLE | 3 | 56,630 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,743 | 642,560 | SH | SOLE | 3 | 642,560 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 1,107 | 1,107,000 | PRN | SOLE | 3 | 1,107,000 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 938 | 640 | SH | SOLE | 2 | 640 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 980 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,771 | 314,530 | SH | SOLE | 3 | 314,530 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,481 | 4,653,000 | PRN | SOLE | 3 | 4,653,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 864 | 6,175 | SH | SOLE | 1 | 6,175 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,309 | 50,257 | SH | SOLE | 2 | 50,257 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 101 | 283 | SH | SOLE | 3 | 283 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 72 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 363 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 489 | 8,230 | SH | SOLE | 1 | 8,230 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 31 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,390 | 12,200 | SH | SOLE | 4 | 12,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 680 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 58 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 190 | SH | Put | SOLE | 2 | 190 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 1,713 | SH | SOLE | 3 | 1,713 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 769 | SH | SOLE | 2 | 769 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 425 | 36,000 | SH | Call | SOLE | 3 | 36,000 | 0 | 0 |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 4,552 | 3,600,000 | PRN | SOLE | 3 | 3,600,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 351 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 3,578 | 2,576,000 | PRN | SOLE | 3 | 2,576,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,211 | 59,195 | SH | SOLE | 2 | 59,195 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 69 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,534 | 56,423 | SH | SOLE | 2 | 56,423 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 75 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,709 | SH | SOLE | 4 | 1,709 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,674 | 3,390 | SH | SOLE | 5 | 3,390 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,102 | 3,755 | SH | SOLE | 2 | 3,755 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 6,449 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,055 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 162 | 13,250 | SH | SOLE | 2 | 13,250 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 896 | 19,250 | SH | SOLE | 1 | 19,250 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 111 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 41 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 332 | 3,150 | SH | SOLE | 2 | 3,150 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,148 | 16,063 | SH | SOLE | 3 | 16,063 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 49 | 350 | SH | SOLE | 5 | 350 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,296 | 91,705 | SH | SOLE | 3 | 91,705 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 224 | 1,829 | SH | SOLE | 3 | 1,829 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 56 | 963 | SH | SOLE | 963 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 60 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,067 | 29,273 | SH | SOLE | 2 | 29,273 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 27 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 12,818 | 72,370 | SH | SOLE | 2 | 72,370 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 133 | 1,176 | SH | SOLE | 2 | 1,176 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,430 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 56 | 759 | SH | SOLE | 2 | 759 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 434 | 4,249 | SH | SOLE | 3 | 4,249 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 435 | 36,200 | SH | SOLE | 1 | 36,200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 127 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 551 | 3,322 | SH | SOLE | 2 | 3,322 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 33 | 31,500 | SH | Call | SOLE | 3 | 31,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 169 | 4,600 | SH | SOLE | 5 | 4,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,505 | 230,733 | SH | SOLE | 3 | 230,733 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,577 | 258,370 | SH | SOLE | 3 | 258,370 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 264 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,791 | 237,399 | SH | SOLE | 3 | 237,399 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,527 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,594 | 43,840 | SH | SOLE | 3 | 43,840 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,737 | 424,090 | SH | SOLE | 3 | 424,090 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,329 | 168,931 | SH | SOLE | 3 | 168,931 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 985 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 613 | 45,750 | SH | SOLE | 3 | 45,750 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,147 | 23,807 | SH | SOLE | 2 | 23,807 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28 | 168 | SH | SOLE | 3 | 168 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,446 | 2,891 | SH | SOLE | 1 | 2,891 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 144 | 2,300 | SH | SOLE | 5 | 2,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,914 | 3,420 | SH | SOLE | 4 | 3,420 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 919 | 20,845 | SH | SOLE | 1 | 20,845 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 33 | 459 | SH | SOLE | 3 | 459 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 120 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 590 | 12,555 | SH | SOLE | 1 | 12,555 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 322 | 4,676 | SH | SOLE | 3 | 4,676 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 106 | 2,464 | SH | SOLE | 2 | 2,464 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 1,526 | 839,000 | PRN | SOLE | 3 | 839,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 508 | 9,820 | SH | SOLE | 5 | 9,820 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 771 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 30 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 557 | 21,318 | SH | SOLE | 2 | 21,318 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 76 | 834 | SH | SOLE | 2 | 834 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 604 | 580,000 | PRN | SOLE | 3 | 580,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6,024 | 5,331,000 | PRN | SOLE | 3 | 5,331,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,469 | 31,261 | SH | SOLE | 5 | 31,261 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 51 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 125 | 1,455 | SH | SOLE | 2 | 1,455 | 0 | 0 | |
KROGER CO | COM | 501044101 | 174 | 5,130 | SH | SOLE | 4 | 5,130 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,574 | 13,667 | SH | SOLE | 2 | 13,667 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,063 | 4,842 | SH | SOLE | 3 | 4,842 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 4,525 | 3,079 | SH | SOLE | 2 | 3,079 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,946 | 17,002 | SH | SOLE | 1 | 17,002 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 196 | 2,500 | SH | SOLE | 5 | 2,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 44 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 120 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 946 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 174 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 62 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,365 | 574,782 | SH | SOLE | 3 | 574,782 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 412 | 4,496 | SH | SOLE | 3 | 4,496 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 51 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 18 | 314 | SH | SOLE | 3 | 314 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,299 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 343 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
ISHARES TR MSCI | CHINA ETF | 46429B671 | 3,286 | 44,300 | SH | SOLE | 1 | 44,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,980 | 533,060 | SH | SOLE | 3 | 533,060 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 232 | 3,298 | SH | SOLE | 2 | 3,298 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,593 | 59,139 | SH | SOLE | 2 | 59,139 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25 | 301 | SH | SOLE | 2 | 301 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,400 | 1,250,000 | SH | SOLE | 3 | 1,250,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,134 | 85,744 | SH | SOLE | 85,744 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 518 | 6,555 | SH | SOLE | 2 | 6,555 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,375 | 366,800 | SH | SOLE | 3 | 366,800 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 555 | 4,560 | SH | SOLE | 1 | 4,560 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,158 | 18,316 | SH | SOLE | 2 | 18,316 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 168 | 1,344 | SH | SOLE | 3 | 1,344 | 0 | 0 | |
BOEING CO | COM | 097023105 | 173 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 835 | 550,000 | PRN | SOLE | 3 | 550,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 282 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | |
MICT INC | COM | 55328R109 | 19 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,691 | 1,391,400 | SH | SOLE | 3 | 1,391,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 558 | 9,260 | SH | SOLE | 1 | 9,260 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 220 | 230,000 | PRN | SOLE | 3 | 230,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,211 | 6,227 | SH | SOLE | 2 | 6,227 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 119 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,324 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 725 | 7,910 | SH | SOLE | 1 | 7,910 | 0 | 0 | |
SEA LTD SPONSORD | ADS | 81141R100 | 5,681 | 36,882 | SH | SOLE | 3 | 36,882 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 167 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 10 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 649 | 18,900 | SH | SOLE | 1 | 18,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 56 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,861 | 41,006 | SH | SOLE | 5 | 41,006 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 595 | 12,860 | SH | SOLE | 3 | 12,860 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,057 | 9,620 | SH | SOLE | 3 | 9,620 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,264 | 28,591 | SH | SOLE | 3 | 28,591 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 408 | 1,665 | SH | SOLE | 2 | 1,665 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 117 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 423 | 880 | SH | SOLE | 4 | 880 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 457 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,198 | 40,997 | SH | SOLE | 5 | 40,997 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 287 | 2,012 | SH | SOLE | 2 | 2,012 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 1,134 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 691 | 1,917 | SH | SOLE | 5 | 1,917 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 376 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,252 | 7,700 | SH | SOLE | 4 | 7,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 478 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,275 | 34,735 | SH | SOLE | 1 | 34,735 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,039 | 12,389 | SH | SOLE | 2 | 12,389 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 991 | 12,000 | SH | SOLE | 4 | 12,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 343 | 1,349 | SH | SOLE | 2 | 1,349 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 108 | 4,477 | SH | SOLE | 2 | 4,477 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 120 | 357 | SH | SOLE | 357 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,214 | 26,316 | SH | SOLE | 3 | 26,316 | 0 | 0 | |
DOW INC | COM | 260557103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 209 | 5,150 | SH | SOLE | 5 | 5,150 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,891 | 17,110 | SH | SOLE | 4 | 17,110 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,052 | 13,504 | SH | SOLE | 3 | 13,504 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 186 | 21,035 | SH | SOLE | 2 | 21,035 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 27,689 | 590,127 | SH | SOLE | 3 | 590,127 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 49 | 6,900 | SH | SOLE | 5 | 6,900 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 276 | 3,328 | SH | SOLE | 2 | 3,328 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,566 | 111,036 | SH | SOLE | 3 | 111,036 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,688 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 257 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 179 | 1,080 | SH | SOLE | 3 | 1,080 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3,773 | 3,762,000 | PRN | SOLE | 3 | 3,762,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 271 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 320 | 7,650 | SH | SOLE | 5 | 7,650 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,003 | 2,596,000 | PRN | SOLE | 3 | 2,596,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 20 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,006 | 34,389 | SH | SOLE | 5 | 34,389 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 29 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,405 | 34,210 | SH | SOLE | 4 | 34,210 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,074 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,860 | 14,818 | SH | SOLE | 3 | 14,818 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,851 | 3,568 | SH | SOLE | 4 | 3,568 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,255 | 13,040 | SH | SOLE | 2 | 13,040 | 0 | 0 | |
ITRON INC | COM | 465741106 | 221 | 3,646 | SH | SOLE | 3 | 3,646 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,724 | 86,567 | SH | SOLE | 3 | 86,567 | 0 | 0 | |
WABTEC | COM | 929740108 | 3 | 42 | SH | SOLE | 3 | 42 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 14 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,014 | 29,901 | SH | SOLE | 1 | 29,901 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 169 | 1,843 | SH | SOLE | 3 | 1,843 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,021 | 62,190 | SH | SOLE | 3 | 62,190 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,388 | 11,524 | SH | SOLE | 2 | 11,524 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 780 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3,446 | 2,365,000 | PRN | SOLE | 3 | 2,365,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 199 | 68,000 | SH | SOLE | 4 | 68,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,130 | 26,820 | SH | SOLE | 3 | 26,820 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,016 | 46,425 | SH | SOLE | 2 | 46,425 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 244 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 2,035 | SH | SOLE | 1 | 2,035 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,319 | 36,700 | SH | SOLE | 4 | 36,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,847 | 717,530 | SH | SOLE | 3 | 717,530 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1,498 | 694,000 | PRN | SOLE | 3 | 694,000 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 402 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,356 | 1,827,000 | PRN | SOLE | 3 | 1,827,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 134 | 553 | SH | SOLE | 3 | 553 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 196 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 94 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 196 | 5,505 | SH | SOLE | 1 | 5,505 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 203 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 239 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,161 | 15,807 | SH | SOLE | 3 | 15,807 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 149 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 295 | 1,475 | SH | SOLE | 1 | 1,475 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 30 | 629 | SH | SOLE | 2 | 629 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,540 | 8,825 | SH | SOLE | 2 | 8,825 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 283 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,501 | 9,190 | SH | SOLE | 4 | 9,190 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 122 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 143 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5,090 | 480,600 | SH | SOLE | 3 | 480,600 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 161 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 74 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,661 | 26,285 | SH | SOLE | 2 | 26,285 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 163 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 718 | 12,063 | SH | SOLE | 2 | 12,063 | 0 | 0 |