The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 823 1,645 SH   SOLE   1,645 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,081 47,407 SH   SOLE 3 47,407 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,232 216,179 SH   SOLE 3 216,179 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,461 10,580 SH   SOLE 1 10,580 0 0
CITIGROUP INC COM NEW 172967424 632 10,245 SH   SOLE 1 10,245 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,588 1,562,000 PRN   SOLE 3 1,562,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 150 478 SH   SOLE   478 0 0
VIATRIS INC COM 92556V106 14 756 SH   SOLE 5 756 0 0
PALO ALTO NETWORKS INC COM 697435105 1,466 4,125 SH   SOLE 1 4,125 0 0
PHREESIA INC COM 71944F106 857 15,786 SH   SOLE   15,786 0 0
LINDE PLC SHS G5494J103 15,793 60,412 SH   SOLE 3 60,412 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 80 SH   SOLE   80 0 0
CUMMINS INC COM 231021106 83 365 SH   SOLE 1 365 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114 1,087 SH   SOLE 2 1,087 0 0
SYSCO CORP COM 871829107 2,450 32,992 SH   SOLE 3 32,992 0 0
INTUIT COM 461202103 278 731 SH   SOLE 1 731 0 0
LAM RESEARCH CORP COM 512807108 90 190 SH   SOLE 1 190 0 0
CATERPILLAR INC COM 149123101 359 1,972 SH   SOLE 2 1,972 0 0
AMERICAN EXPRESS CO COM 025816109 24 200 SH   SOLE 2 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 69 600 SH   SOLE 1 600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80 260 SH   SOLE 1 260 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 119 3,200 SH   SOLE   3,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,297 7,320 SH   SOLE 4 7,320 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 118 SH   SOLE 3 118 0 0
MICRON TECHNOLOGY INC COM 595112103 26 340 SH   SOLE 2 340 0 0
TELADOC HEALTH INC COM 87918A105 633 3,167 SH   SOLE 2 3,167 0 0
MCDONALDS CORP COM 580135101 665 3,100 SH   SOLE   3,100 0 0
ZENDESK INC COM 98936J101 916 6,402 SH   SOLE   6,402 0 0
FARFETCH LTD ORD SH CL A 30744W107 86 1,342 SH   SOLE 2 1,342 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 516 8,230 SH   SOLE 1 8,230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45 360 SH   SOLE 2 360 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 45 SH   SOLE   45 0 0
FEDEX CORP COM 31428X106 52 200 SH   SOLE 2 200 0 0
TRIP COM GROUP LTD ADS 89677Q107 27 790 SH   SOLE 1 790 0 0
NEXTERA ENERGY INC COM 65339F101 820 10,630 SH   SOLE 1 10,630 0 0
ISHARES INC MSCI HONG KG ETF 464286871 64 2,600 SH   SOLE 1 2,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 482 5,186 SH   SOLE 5 5,186 0 0
AGNICO EAGLE MINES LTD COM 008474108 47 671 SH   SOLE 2 671 0 0
BK OF AMERICA CORP COM 060505104 44,236 1,459,436 SH   SOLE 3 1,459,436 0 0
SNOWFLAKE INC CL A 833445109 880 3,127 SH   SOLE 4 3,127 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,506 4,220 SH   SOLE   4,220 0 0
PALO ALTO NETWORKS INC COM 697435105 171 480 SH   SOLE 5 480 0 0
BOEING CO COM 097023105 148 693 SH   SOLE 1 693 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 394 11,707 SH   SOLE   11,707 0 0
EXXON MOBIL CORP COM 30231G102 87 2,120 SH   SOLE   2,120 0 0
UNION PAC CORP COM 907818108 3,786 18,181 SH   SOLE 2 18,181 0 0
VELODYNE LIDAR INC COM 92259F101 29 1,250 SH   SOLE 1 1,250 0 0
VAXART INC COM NEW 92243A200 114 20,000 SH   SOLE   20,000 0 0
JD.COM INC SPON ADR CL A 47215P106 176 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COM 052769106 2,784 9,119 SH   SOLE 3 9,119 0 0
EQUINIX INC COM 29444U700 1,147 1,606 SH   SOLE 1 1,606 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 31,500 SH Call SOLE 3 31,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 907 SH   SOLE   907 0 0
PFIZER INC COM 717081103 225 6,100 SH   SOLE 5 6,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,582 107,865 SH   SOLE   107,865 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 268 42,087 SH   SOLE   42,087 0 0
LOWES COS INC COM 548661107 389 2,421 SH   SOLE 2 2,421 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,027 258,370 SH   SOLE 3 258,370 0 0
ISHARES TR MSCI INDIA ETF 46429B598 189 4,700 SH   SOLE 1 4,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32,027 305,048 SH   SOLE 3 305,048 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,924 300,451 SH   SOLE 3 300,451 0 0
NETFLIX INC COM 64110L106 973 1,800 SH   SOLE 5 1,800 0 0
NVIDIA CORPORATION COM 67066G104 872 1,670 SH   SOLE 1 1,670 0 0
ANSYS INC COM 03662Q105 811 2,229 SH   SOLE 3 2,229 0 0
ROYAL BK CDA COM 780087102 98 1,190 SH   SOLE 3 1,190 0 0
BIONTECH SE SPONSORED ADS 09075V102 18 225 SH   SOLE 3 225 0 0
BAUSCH HEALTH COS INC COM 071734107 94 4,500 SH   SOLE 1 4,500 0 0
CIGNA CORP NEW COM 125523100 178 857 SH   SOLE 3 857 0 0
SALESFORCE COM INC COM 79466L302 6,016 27,034 SH   SOLE 3 27,034 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35 675 SH   SOLE   675 0 0
ALPHABET INC CAP STK CL C 02079K107 11 6 SH   SOLE   6 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 58 635 SH   SOLE 1 635 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,701 46,920 SH   SOLE   46,920 0 0
ACTIVISION BLIZZARD INC COM 00507V109 850 9,152 SH   SOLE 1 9,152 0 0
ISHARES TR CUR HED MSCI GER 46434V704 21 720 SH   SOLE   720 0 0
RALPH LAUREN CORP CL A 751212101 1,787 17,230 SH   SOLE 3 17,230 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 40 SH   SOLE 2 40 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 399 350 SH   SOLE 1 350 0 0
MICROSOFT CORP COM 594918104 8,944 40,214 SH   SOLE 1 40,214 0 0
QUALCOMM INC COM 747525103 107 700 SH   SOLE 1 700 0 0
MICROSOFT CORP COM 594918104 42,651 191,761 SH   SOLE 3 191,761 0 0
VIATRIS INC COM 92556V106 3,729 198,964 SH   SOLE 3 198,964 0 0
WALMART INC COM 931142103 1,664 11,542 SH   SOLE 4 11,542 0 0
PROCTER AND GAMBLE CO COM 742718109 386 2,776 SH   SOLE 2 2,776 0 0
BECTON DICKINSON & CO COM 075887109 290 1,160 SH   SOLE 2 1,160 0 0
NASDAQ INC COM 631103108 1,137 8,564 SH   SOLE   8,564 0 0
STEEL DYNAMICS INC COM 858119100 87 2,350 SH   SOLE 1 2,350 0 0
PACIFIC ETHANOL INC COM 69423U305 0 38 SH   SOLE 5 38 0 0
CATERPILLAR INC COM 149123101 4,294 23,591 SH   SOLE 3 23,591 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 887 9,274 SH   SOLE 4 9,274 0 0
EXACT SCIENCES CORP COM 30063P105 13,625 102,840 SH   SOLE 3 102,840 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 191 7,500 SH   SOLE   7,500 0 0
CISCO SYS INC COM 17275R102 5,415 120,996 SH   SOLE 2 120,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,342 6,125 SH   SOLE 3 6,125 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121 1,800 SH   SOLE 1 1,800 0 0
3M CO COM 88579Y101 2,083 11,917 SH   SOLE 1 11,917 0 0
CHEVRON CORP NEW COM 166764100 88 1,040 SH   SOLE 2 1,040 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,477 60,000 SH   SOLE 3 60,000 0 0
HOME DEPOT INC COM 437076102 162 610 SH   SOLE   610 0 0
HOME DEPOT INC COM 437076102 1,887 7,104 SH   SOLE 3 7,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,249 31,147 SH   SOLE 5 31,147 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 1,637 521,000 PRN   SOLE 3 521,000 0 0
EQUINIX INC COM 29444U700 3,351 4,692 SH   SOLE 2 4,692 0 0
MONOLITHIC PWR SYS INC COM 609839105 358 978 SH   SOLE 2 978 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,046 5,700 SH   SOLE 3 5,700 0 0
KRAFT HEINZ CO COM 500754106 12 346 SH   SOLE   346 0 0
CIGNA CORP NEW COM 125523100 15 71 SH   SOLE   71 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 269 1,231 SH   SOLE 4 1,231 0 0
LAUDER ESTEE COS INC CL A 518439104 2,110 7,926 SH   SOLE 3 7,926 0 0
QUALCOMM INC COM 747525103 46 300 SH   SOLE 2 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,112 4,257 SH   SOLE 2 4,257 0 0
UNITED RENTALS INC COM 911363109 292 1,257 SH   SOLE   1,257 0 0
MICRON TECHNOLOGY INC COM 595112103 32 423 SH   SOLE 3 423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,715 41,961 SH   SOLE 3 41,961 0 0
TESLA INC COM 88160R101 1,162 1,647 SH   SOLE 2 1,647 0 0
GENERAL ELECTRIC CO COM 369604103 659 61,000 SH   SOLE   61,000 0 0
MOODYS CORP COM 615369105 157 540 SH   SOLE 4 540 0 0
UBS GROUP AG SHS H42097107 12,622 890,997 SH   SOLE 1 890,997 0 0
UNION PAC CORP COM 907818108 358 1,720 SH   SOLE   1,720 0 0
BAIDU INC SPON ADR REP A 056752108 308 1,425 SH   SOLE 4 1,425 0 0
GAMIDA CELL LTD SHS M47364100 48 5,750 SH   SOLE   5,750 0 0
SCHRODINGER INC COM 80810D103 428 5,404 SH   SOLE   5,404 0 0
MEDTRONIC PLC SHS G5960L103 174 1,485 SH   SOLE 2 1,485 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 125 571 SH   SOLE   571 0 0
MORGAN STANLEY COM NEW 617446448 2,790 40,716 SH   SOLE 2 40,716 0 0
YANDEX N V SHS CLASS A N97284108 278 4,000 SH   SOLE 1 4,000 0 0
AMGEN INC COM 031162100 39 170 SH   SOLE 1 170 0 0
NETEASE INC SPONSORED ADS 64110W102 23,135 241,565 SH   SOLE 3 241,565 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 194 7,516 SH   SOLE   7,516 0 0
ISHARES TR NASDAQ BIOTECH 464287556 121 800 SH   SOLE 5 800 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 148 296 SH   SOLE 4 296 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 225 SH   SOLE 1 225 0 0
NOVARTIS AG SPONSORED ADR 66987V109 76 800 SH   SOLE   800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 459 8,856 SH   SOLE   8,856 0 0
SPDR SER TR S&P BK ETF 78464A797 125 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 100 3,060 SH   SOLE 1 3,060 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH   SOLE   264 0 0
NETEASE INC SPONSORED ADS 64110W102 125 1,300 SH   SOLE   1,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,574 17,000 SH   SOLE 1 17,000 0 0
MONDELEZ INTL INC CL A 609207105 870 14,878 SH   SOLE 1 14,878 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 157 7,000 SH   SOLE 2 7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 571 5,035 SH   SOLE 1 5,035 0 0
APPLE INC COM 037833100 12,548 94,568 SH   SOLE 1 94,568 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,174 60,369 SH   SOLE 1 60,369 0 0
GILEAD SCIENCES INC COM 375558103 230 3,945 SH   SOLE 5 3,945 0 0
FACEBOOK INC CL A 30303M102 1,699 6,219 SH   SOLE 2 6,219 0 0
APPLE INC COM 037833100 1,575 11,869 SH   SOLE 3 11,869 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,578 7,945,000 PRN   SOLE 3 7,945,000 0 0
CARVANA CO CL A 146869102 552 2,305 SH   SOLE   2,305 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 1,000 SH   SOLE 1 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,467 19,519 SH   SOLE   19,519 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,586 38,000 SH   SOLE 3 38,000 0 0
WELLS FARGO CO NEW COM 949746101 7,847 260,000 SH   SOLE 3 260,000 0 0
AMAZON COM INC COM 023135106 1,498 460 SH   SOLE 4 460 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 94 1,000 SH   SOLE   1,000 0 0
CLOUDFLARE INC CL A COM 18915M107 176 2,320 SH   SOLE 2 2,320 0 0
UBS GROUP AG SHS H42097107 1,448 102,192 SH   SOLE   102,192 0 0
LILLY ELI & CO COM 532457108 21,520 127,460 SH   SOLE 3 127,460 0 0
TARGET CORP COM 87612E106 2,286 12,947 SH   SOLE   12,947 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,661 12,540 SH   SOLE 1 12,540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 149 760 SH   SOLE 2 760 0 0
DOLLAR GEN CORP NEW COM 256677105 35 168 SH   SOLE 2 168 0 0
PVH CORPORATION COM 693656100 964 10,268 SH   SOLE 3 10,268 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 106 SH   SOLE   106 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,970 128,488 SH   SOLE   128,488 0 0
BAOZUN INC SPONSORED ADR 06684L103 132 3,830 SH   SOLE   3,830 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 98 439 SH   SOLE   439 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 438 20,215 SH   SOLE   20,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 503 3,130 SH   SOLE 1 3,130 0 0
IHS MARKIT LTD SHS G47567105 472 5,259 SH   SOLE   5,259 0 0
METLIFE INC COM 59156R108 19 400 SH   SOLE 2 400 0 0
DANAHER CORPORATION COM 235851102 2,185 9,835 SH   SOLE 3 9,835 0 0
CHEVRON CORP NEW COM 166764100 3 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 2,000 SH   SOLE 1 2,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 116 1,507 SH   SOLE 1 1,507 0 0
PROCTER AND GAMBLE CO COM 742718109 753 5,412 SH   SOLE 5 5,412 0 0
AT&T INC COM 00206R102 801 27,859 SH   SOLE 1 27,859 0 0
CRITEO S A SPONS ADS 226718104 27,842 1,357,496 SH   SOLE 3 1,357,496 0 0
SCHWAB CHARLES CORP COM 808513105 32,638 615,343 SH   SOLE 3 615,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,413 68,016 SH   SOLE 4 68,016 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,051 41,210 SH   SOLE 3 41,210 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238 4,230 SH   SOLE   4,230 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,133 584,600 SH   SOLE 3 584,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 2,300 SH   SOLE 1 2,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,060 SH   SOLE   1,060 0 0
NEWMONT CORP COM 651639106 4,492 75,000 SH   SOLE 3 75,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,242 13,377 SH   SOLE 2 13,377 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 77 2,600 SH   SOLE   2,600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 60 1,478 SH   SOLE 3 1,478 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101 5,600 SH   SOLE 5 5,600 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,222 12,860 SH   SOLE   12,860 0 0
LAUDER ESTEE COS INC CL A 518439104 767 2,883 SH   SOLE 2 2,883 0 0
EXXON MOBIL CORP COM 30231G102 96 2,320 SH   SOLE 2 2,320 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 58 3,360 SH   SOLE   3,360 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,804 34,885 SH   SOLE 3 34,885 0 0
ILLUMINA INC COM 452327109 8,367 22,614 SH   SOLE 3 22,614 0 0
STRATASYS LTD SHS M85548101 14 670 SH   SOLE   670 0 0
NVIDIA CORPORATION COM 67066G104 15,806 30,269 SH   SOLE 3 30,269 0 0
KIMBERLY-CLARK CORP COM 494368103 85 630 SH   SOLE 1 630 0 0
PLANET FITNESS INC CL A 72703H101 274 3,535 SH   SOLE   3,535 0 0
SPDR SER TR S&P BIOTECH 78464A870 32 225 SH   SOLE 1 225 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185 16,500 SH   SOLE   16,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 139 100 SH   SOLE   100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 139 1,500 SH   SOLE   1,500 0 0
LOGITECH INTL S A SHS H50430232 3,354 34,363 SH   SOLE   34,363 0 0
MEDALLIA INC COM 584021109 79 2,364 SH   SOLE 2 2,364 0 0
ISHARES TR MSCI CHINA ETF 46429B671 32 400 SH   SOLE   400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,586 39,101 SH   SOLE 2 39,101 0 0
SALESFORCE COM INC COM 79466L302 56 250 SH   SOLE 5 250 0 0
MICROSOFT CORP COM 594918104 6,366 28,622 SH   SOLE 5 28,622 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 46 1,015 SH   SOLE   1,015 0 0
CITRIX SYS INC COM 177376100 48 372 SH   SOLE 2 372 0 0
JFROG LTD ORD SHS M6191J100 146 2,325 SH   SOLE   2,325 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50 2,600 SH   SOLE   2,600 0 0
FRANCO NEV CORP COM 351858105 308 2,460 SH   SOLE 1 2,460 0 0
JPMORGAN CHASE & CO COM 46625H100 27,779 218,614 SH   SOLE 3 218,614 0 0
NORDSTROM INC COM 655664100 15,970 511,700 SH   SOLE 3 511,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51 214 SH   SOLE 3 214 0 0
ABBOTT LABS COM 002824100 1,828 16,700 SH   SOLE 2 16,700 0 0
NIKE INC CL B 654106103 758 5,360 SH   SOLE 1 5,360 0 0
BROOKDALE SR LIVING INC COM 112463104 17,542 3,959,800 SH   SOLE 3 3,959,800 0 0
APPLIED MATLS INC COM 038222105 1,004 11,630 SH   SOLE 1 11,630 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,794 2,856,000 PRN   SOLE 3 2,856,000 0 0
SHOPIFY INC CL A 82509L107 139 123 SH   SOLE   123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 745 SH   SOLE 5 745 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 224 SH   SOLE 2 224 0 0
ALCON AG ORD SHS H01301128 26 394 SH   SOLE 5 394 0 0
1LIFE HEALTHCARE INC COM 68269G107 916 20,992 SH   SOLE   20,992 0 0
NEWMONT CORP COM 651639106 3,426 57,200 SH   SOLE 4 57,200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29 1,000 SH   SOLE 5 1,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 110 566 SH   SOLE   566 0 0
ROSS STORES INC COM 778296103 134 1,094 SH   SOLE   1,094 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 87 2,000 SH   SOLE   2,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 971 20,421 SH   SOLE 2 20,421 0 0
HOME DEPOT INC COM 437076102 707 2,662 SH   SOLE 2 2,662 0 0
ABBVIE INC COM 00287Y109 107 1,000 SH   SOLE 1 1,000 0 0
BP PLC SPONSORED ADR 055622104 33 1,600 SH   SOLE   1,600 0 0
ROYAL GOLD INC COM 780287108 532 5,000 SH   SOLE 3 5,000 0 0
ZYNGA INC CL A 98986T108 78 7,892 SH   SOLE   7,892 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,702 16,458 SH   SOLE 1 16,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,162 309,145 SH   SOLE 3 309,145 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 243 3,465 SH   SOLE 1 3,465 0 0
MERCADOLIBRE INC COM 58733R102 6,691 3,994 SH   SOLE 3 3,994 0 0
PROCTER AND GAMBLE CO COM 742718109 9,364 67,298 SH   SOLE 3 67,298 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 150 3,114 SH   SOLE   3,114 0 0
ELECTRONIC ARTS INC COM 285512109 7,761 54,049 SH   SOLE 5 54,049 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 630 4,090 SH   SOLE   4,090 0 0
DUPONT DE NEMOURS INC COM 26614N102 888 12,490 SH   SOLE 1 12,490 0 0
ANTHEM INC COM 036752103 14,600 45,470 SH   SOLE 3 45,470 0 0
WINGSTOP INC COM 974155103 486 3,665 SH   SOLE 2 3,665 0 0
WASTE CONNECTIONS INC COM 94106B101 914 8,911 SH   SOLE 3 8,911 0 0
DANAHER CORPORATION COM 235851102 1,997 8,991 SH   SOLE 1 8,991 0 0
GLOBAL PMTS INC COM 37940X102 2,753 12,778 SH   SOLE 3 12,778 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,750 59,025 SH   SOLE 2 59,025 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,947 125,818 SH   SOLE   125,818 0 0
ZOETIS INC CL A 98978V103 186 1,123 SH   SOLE 3 1,123 0 0
BEST BUY INC COM 086516101 395 3,962 SH   SOLE 2 3,962 0 0
STARBUCKS CORP COM 855244109 423 3,955 SH   SOLE 5 3,955 0 0
STARBUCKS CORP COM 855244109 716 6,695 SH   SOLE 1 6,695 0 0
CERNER CORP COM 156782104 11,252 143,370 SH   SOLE 3 143,370 0 0
BK OF AMERICA CORP COM 060505104 333 11,000 SH   SOLE 1 11,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,159 2,374 SH   SOLE 3 2,374 0 0
ICICI BANK LIMITED ADR 45104G104 26,525 1,784,980 SH   SOLE 3 1,784,980 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,722 4,823 SH   SOLE 2 4,823 0 0
CBRE GROUP INC CL A 12504L109 112 1,780 SH   SOLE 3 1,780 0 0
AT&T INC COM 00206R102 958 33,317 SH   SOLE 2 33,317 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79 220 SH   SOLE 5 220 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 77 652 SH   SOLE 3 652 0 0
QIAGEN NV SHS NEW N72482123 18 355 SH   SOLE 2 355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,578 14,346 SH   SOLE 2 14,346 0 0
BROADCOM INC COM 11135F101 1,198 2,736 SH   SOLE   2,736 0 0
CARLYLE GROUP INC COM 14316J108 8 255 SH   SOLE   255 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 15 495 SH   SOLE 1 495 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 812 31,025 SH   SOLE 2 31,025 0 0
CITIGROUP INC COM NEW 172967424 55 884 SH   SOLE 2 884 0 0
AZUL S A SPONSR ADR PFD 05501U106 51 2,250 SH   SOLE   2,250 0 0
ALCON AG ORD SHS H01301128 11 160 SH   SOLE   160 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 802 12,651 SH   SOLE 3 12,651 0 0
HERSHEY CO COM 427866108 49 320 SH   SOLE 1 320 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 250 11,560 SH   SOLE 5 11,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,458 86,284 SH   SOLE 4 86,284 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,183 120,400 SH   SOLE 1 120,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH   SOLE 1 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 109 1,850 SH   SOLE   1,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,709 15,995 SH   SOLE 1 15,995 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,198 37,630 SH   SOLE 5 37,630 0 0
MICROSOFT CORP COM 594918104 13,203 59,357 SH   SOLE 2 59,357 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 259 1,530 SH   SOLE 1 1,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH   SOLE   35 0 0
NETFLIX INC COM 64110L106 265 490 SH   SOLE   490 0 0
MEDTRONIC PLC SHS G5960L103 4,966 42,395 SH   SOLE 1 42,395 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 922 21,164 SH   SOLE 4 21,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,114 374,281 SH   SOLE 3 374,281 0 0
MONDELEZ INTL INC CL A 609207105 7,669 131,158 SH   SOLE   131,158 0 0
MODERNA INC COM 60770K107 63 600 SH   SOLE 5 600 0 0
SCHLUMBERGER LTD COM 806857108 17,374 795,887 SH   SOLE 3 795,887 0 0
FERRARI N V COM N3167Y103 1,447 6,249 SH   SOLE   6,249 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30 160 SH   SOLE 1 160 0 0
ORACLE CORP COM 68389X105 247 3,821 SH   SOLE 2 3,821 0 0
BROWN FORMAN CORP CL B 115637209 357 4,490 SH   SOLE 5 4,490 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,622 1,891 SH   SOLE 2 1,891 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 48 480 SH   SOLE   480 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 970 16,850 SH   SOLE 1 16,850 0 0
SPDR SER TR S&P DIVID ETF 78464A763 191 1,800 SH   SOLE 1 1,800 0 0
AMAZON COM INC COM 023135106 10,764 3,305 SH   SOLE 5 3,305 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,511 3,985 SH   SOLE   3,985 0 0
PHILIP MORRIS INTL INC COM 718172109 166 2,000 SH   SOLE 5 2,000 0 0
HONEYWELL INTL INC COM 438516106 150 705 SH   SOLE 4 705 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,503 3,111 SH   SOLE 2 3,111 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 238 13,250 SH   SOLE 2 13,250 0 0
PINDUODUO INC SPONSORED ADS 722304102 125 704 SH   SOLE 2 704 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL A 02079K305 7,431 4,240 SH   SOLE   4,240 0 0
ICICI BANK LIMITED ADR 45104G104 62 4,199 SH   SOLE   4,199 0 0
QUALCOMM INC COM 747525103 77 503 SH   SOLE 5 503 0 0
UNITED RENTALS INC COM 911363109 87 375 SH   SOLE 1 375 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 525 SH   SOLE 2 525 0 0
NEWMONT CORP COM 651639106 205 3,417 SH   SOLE 2 3,417 0 0
SUNRUN INC COM 86771W105 115 1,656 SH   SOLE 4 1,656 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 412 5,010 SH   SOLE 1 5,010 0 0
HALLIBURTON CO COM 406216101 377 19,928 SH   SOLE   19,928 0 0
AMAZON COM INC COM 023135106 1,821 559 SH   SOLE   559 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 115 SH   SOLE   115 0 0
TRIPADVISOR INC COM 896945201 20 700 SH   SOLE 1 700 0 0
UNILEVER PLC SPON ADR NEW 904767704 194 3,213 SH   SOLE   3,213 0 0
MICROSOFT CORP COM 594918104 3,272 14,711 SH   SOLE   14,711 0 0
CITRIX SYS INC COM 177376100 53 410 SH   SOLE   410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17 135 SH   SOLE 5 135 0 0
KINDER MORGAN INC DEL COM 49456B101 19 1,365 SH   SOLE 2 1,365 0 0
INTEL CORP COM 458140100 132 2,650 SH   SOLE 1 2,650 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,136 1,271,000 PRN   SOLE 3 1,271,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319 2,450 SH   SOLE 5 2,450 0 0
DISNEY WALT CO COM 254687106 463 2,555 SH   SOLE 5 2,555 0 0
TESLA INC COM 88160R101 1,651 2,340 SH   SOLE 1 2,340 0 0
CITIGROUP INC COM NEW 172967424 24 390 SH   SOLE   390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,335 31,518 SH   SOLE   31,518 0 0
PINDUODUO INC NOTE 10/0 722304AB8 116 28,000 PRN   SOLE 3 28,000 0 0
KENON HLDGS LTD SHS Y46717107 2 84 SH   SOLE   84 0 0
PAYPAL HLDGS INC COM 70450Y103 1,749 7,466 SH   SOLE   7,466 0 0
DOMINOS PIZZA INC COM 25754A201 636 1,658 SH   SOLE 2 1,658 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 89 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 248 2,114 SH   SOLE 4 2,114 0 0
CHEVRON CORP NEW COM 166764100 51 600 SH   SOLE 1 600 0 0
FACEBOOK INC CL A 30303M102 1,065 3,900 SH   SOLE 4 3,900 0 0
DISNEY WALT CO COM 254687106 1,719 9,490 SH   SOLE 4 9,490 0 0
CISCO SYS INC COM 17275R102 3,770 84,239 SH   SOLE 3 84,239 0 0
CISCO SYS INC COM 17275R102 3,590 80,215 SH   SOLE 1 80,215 0 0
PEPSICO INC COM 713448108 301 2,030 SH   SOLE 1 2,030 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,233 5,200,000 PRN   SOLE 3 5,200,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 1,650 SH   SOLE 1 1,650 0 0
ABBVIE INC COM 00287Y109 165 1,541 SH   SOLE 5 1,541 0 0
MATCH GROUP INC NEW COM 57667L107 171 1,134 SH   SOLE 4 1,134 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 75 SH   SOLE 2 75 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 597 15,750 SH   SOLE 5 15,750 0 0
EQUINOX GOLD CORP COM 29446Y502 2,159 208,804 SH   SOLE 3 208,804 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 381 20,000 SH   SOLE 1 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,031 9,452 SH   SOLE 4 9,452 0 0
JPMORGAN CHASE & CO COM 46625H100 10,197 80,248 SH   SOLE   80,248 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,764 7,608 SH   SOLE 3 7,608 0 0
MATERIALISE NV SPONSORED ADS 57667T100 266 4,898 SH   SOLE 3 4,898 0 0
ISHARES SILVER TR ISHARES 46428Q109 246 10,000 SH   SOLE 1 10,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,375 308,550 SH   SOLE 3 308,550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,238 SH   SOLE 5 1,238 0 0
BOEING CO COM 097023105 150 700 SH   SOLE 2 700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 650 SH   SOLE 1 650 0 0
MCDONALDS CORP COM 580135101 952 4,435 SH   SOLE 1 4,435 0 0
WASTE MGMT INC DEL COM 94106L109 2,081 17,650 SH   SOLE 2 17,650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,437 10,532 SH   SOLE   10,532 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 198 1,285 SH   SOLE 1 1,285 0 0
MCDONALDS CORP COM 580135101 165 770 SH   SOLE 2 770 0 0
COCA COLA CO COM 191216100 2,693 49,104 SH   SOLE 1 49,104 0 0
MOMO INC ADR 60879B107 73 5,200 SH   SOLE   5,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,049 78,791 SH   SOLE 2 78,791 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH   SOLE   40 0 0
SAP SE SPON ADR 803054204 11 85 SH   SOLE 2 85 0 0
AUDIOCODES LTD ORD M15342104 98 3,550 SH   SOLE   3,550 0 0
NIO INC SPON ADS 62914V106 4 85 SH   SOLE   85 0 0
BLACKROCK INC COM 09247X101 7 10 SH   SOLE   10 0 0
STARBUCKS CORP COM 855244109 443 4,137 SH   SOLE 3 4,137 0 0
ALBEMARLE CORP COM 012653101 1,274 8,635 SH   SOLE 2 8,635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 264 2,515 SH   SOLE   2,515 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,380 6,669 SH   SOLE 3 6,669 0 0
BIONTECH SE SPONSORED ADS 09075V102 10 115 SH   SOLE 1 115 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 138 1,266 SH   SOLE 5 1,266 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,765 5,626 SH   SOLE 5 5,626 0 0
NETFLIX INC COM 64110L106 8 4 SH Call SOLE 1 4 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 311 4,070 SH   SOLE 1 4,070 0 0
MOSAIC CO NEW COM 61945C103 12,310 535,000 SH   SOLE 3 535,000 0 0
WALMART INC COM 931142103 702 4,867 SH   SOLE 3 4,867 0 0
JPMORGAN CHASE & CO COM 46625H100 3,127 24,610 SH   SOLE 1 24,610 0 0
DOLLAR TREE INC COM 256746108 27 250 SH   SOLE 1 250 0 0
CHEWY INC CL A 16679L109 1,017 11,310 SH   SOLE   11,310 0 0
COLGATE PALMOLIVE CO COM 194162103 5 56 SH   SOLE   56 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,733 229,260 SH   SOLE 3 229,260 0 0
NVIDIA CORPORATION COM 67066G104 5 10 SH   SOLE 5 10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH Put SOLE 1 2 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 475 5,000 SH   SOLE 1 5,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 170 27,900 SH   SOLE   27,900 0 0
EMERSON ELEC CO COM 291011104 85 1,057 SH   SOLE 3 1,057 0 0
TELADOC HEALTH INC COM 87918A105 1,031 5,158 SH   SOLE 4 5,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 630 10,465 SH   SOLE   10,465 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,780 2,906,000 PRN   SOLE 3 2,906,000 0 0
DOVER CORP COM 260003108 86 685 SH   SOLE 1 685 0 0
RALPH LAUREN CORP CL A 751212101 26 250 SH   SOLE 1 250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 145 290 SH   SOLE 2 290 0 0
ON SEMICONDUCTOR CORP COM 682189105 98 3,000 SH   SOLE 1 3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 120 1,450 SH   SOLE 1 1,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,485 40,868 SH   SOLE 2 40,868 0 0
ELECTRONIC ARTS INC COM 285512109 106 740 SH   SOLE 1 740 0 0
COCA COLA CO COM 191216100 368 6,705 SH   SOLE   6,705 0 0
GENERAL MTRS CO COM 37045V100 167 4,000 SH   SOLE 1 4,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 599 1,589 SH   SOLE 3 1,589 0 0
CHEVRON CORP NEW COM 166764100 20,276 240,100 SH   SOLE 3 240,100 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 278 3,900 SH   SOLE 5 3,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 309 865 SH   SOLE 4 865 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,615 51,399 SH   SOLE 3 51,399 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4,000 SH   SOLE 1 4,000 0 0
BARRICK GOLD CORP COM 067901108 46 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 190 2,350 SH   SOLE 5 2,350 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 655 22,003 SH   SOLE 3 22,003 0 0
PROCTER AND GAMBLE CO COM 742718109 680 4,885 SH   SOLE   4,885 0 0
MARTIN MARIETTA MATLS INC COM 573284106 74 262 SH   SOLE 3 262 0 0
CVS HEALTH CORP COM 126650100 46 670 SH   SOLE 1 670 0 0
MATTEL INC COM 577081102 12,003 687,860 SH   SOLE 3 687,860 0 0
FOOT LOCKER INC COM 344849104 289 7,150 SH   SOLE   7,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH   SOLE   285 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,174 8,680 SH   SOLE 3 8,680 0 0
LOGITECH INTL S A SHS H50430232 8,280 84,832 SH   SOLE 1 84,832 0 0
APPLE INC COM 037833100 7,424 55,953 SH   SOLE 5 55,953 0 0
MONDELEZ INTL INC CL A 609207105 1,307 22,348 SH   SOLE 3 22,348 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 1,600 SH   SOLE 1 1,600 0 0
ROSS STORES INC COM 778296103 749 6,096 SH   SOLE 2 6,096 0 0
PAYPAL HLDGS INC COM 70450Y103 4,843 20,678 SH   SOLE 3 20,678 0 0
TARGET CORP COM 87612E106 557 3,157 SH   SOLE 2 3,157 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,082 6,635 SH   SOLE 1 6,635 0 0
HONEYWELL INTL INC COM 438516106 191 900 SH   SOLE 1 900 0 0
PAYPAL HLDGS INC COM 70450Y103 263 1,121 SH   SOLE 4 1,121 0 0
NETFLIX INC COM 64110L106 721 1,333 SH   SOLE 2 1,333 0 0
BAXTER INTL INC COM 071813109 12,490 155,654 SH   SOLE 3 155,654 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,602 3,759,000 PRN   SOLE 3 3,759,000 0 0
SERVICENOW INC COM 81762P102 395 718 SH   SOLE   718 0 0
ALTRIA GROUP INC COM 02209S103 5,146 125,500 SH   SOLE   125,500 0 0
AMGEN INC COM 031162100 1,011 4,399 SH   SOLE 4 4,399 0 0
ISHARES GOLD TRUST ISHARES 464285105 349 19,250 SH   SOLE   19,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,141 SH   SOLE 4 1,141 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,688 290,000 SH   SOLE 3 290,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 81 SH   SOLE   81 0 0
VALE S A SPONSORED ADS 91912E105 3 200 SH   SOLE 2 200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9 150 SH   SOLE 2 150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,952 5,680 SH   SOLE   5,680 0 0
EBAY INC. COM 278642103 201 3,991 SH   SOLE 3 3,991 0 0
ISHARES TR US HLTHCARE ETF 464287762 172 700 SH   SOLE 5 700 0 0
EQUINIX INC COM 29444U700 212 297 SH   SOLE 4 297 0 0
CHENIERE ENERGY INC COM NEW 16411R208 104 1,729 SH   SOLE 3 1,729 0 0
COLGATE PALMOLIVE CO COM 194162103 269 3,140 SH   SOLE 2 3,140 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 130 570 SH   SOLE 1 570 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,256 15,000 SH   SOLE 3 15,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 172 2,500 SH   SOLE 1 2,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,371 227,182 SH   SOLE 3 227,182 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 70 4,000 SH   SOLE   4,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 866 5,645 SH   SOLE 3 5,645 0 0
NETAPP INC COM 64110D104 43,741 660,338 SH   SOLE 3 660,338 0 0
CITIGROUP INC COM NEW 172967424 144 2,340 SH   SOLE 5 2,340 0 0
CISCO SYS INC COM 17275R102 112 2,500 SH   SOLE   2,500 0 0
YANDEX N V SHS CLASS A N97284108 3,833 55,094 SH   SOLE 3 55,094 0 0
ORMAT TECHNOLOGIES INC COM 686688102 52 568 SH   SOLE   568 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 9 130 SH   SOLE   130 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,932 77,360 SH   SOLE 4 77,360 0 0
OTIS WORLDWIDE CORP COM 68902V107 10 150 SH   SOLE   150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 339 1,337 SH   SOLE 1 1,337 0 0
NXP SEMICONDUCTORS N V COM N6596X109 196 1,234 SH   SOLE 3 1,234 0 0
BOEING CO COM 097023105 224 1,045 SH   SOLE   1,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 200 531 SH   SOLE 2 531 0 0
MICT INC COM 55328R109 59 28,210 SH   SOLE 1 28,210 0 0
MARATHON OIL CORP COM 565849106 9,281 1,391,400 SH   SOLE 3 1,391,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199 1,580 SH   SOLE 1 1,580 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,567 25,260 SH   SOLE 1 25,260 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 412 225,000 PRN   SOLE 3 225,000 0 0
FORTINET INC COM 34959E109 256 1,721 SH   SOLE 2 1,721 0 0
LULULEMON ATHLETICA INC COM 550021109 246 707 SH   SOLE   707 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 173 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 35 459 SH   SOLE 3 459 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 527 25,941 SH   SOLE   25,941 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,102 21,335 SH   SOLE 1 21,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 80 SH   SOLE 1 80 0 0
MICRON TECHNOLOGY INC COM 595112103 557 7,415 SH   SOLE 1 7,415 0 0
SNOWFLAKE INC CL A 833445109 738 2,624 SH   SOLE 2 2,624 0 0
OWENS CORNING NEW COM 690742101 685 9,044 SH   SOLE 3 9,044 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,652 3,420 SH   SOLE 4 3,420 0 0
LAS VEGAS SANDS CORP COM 517834107 12 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH   SOLE   275 0 0
ISHARES TR US AER DEF ETF 464288760 9 98 SH   SOLE   98 0 0
MERCADOLIBRE INC COM 58733R102 168 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 26,531 8,146 SH   SOLE 2 8,146 0 0
CLOUDFLARE INC CL A COM 18915M107 123 1,623 SH   SOLE   1,623 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 22 130 SH   SOLE 2 130 0 0
PHILIP MORRIS INTL INC COM 718172109 124 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103 29,090 499,312 SH   SOLE 3 499,312 0 0
ISHARES INC MSCI PAC JP ETF 464286665 11 230 SH   SOLE   230 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 774 17,879 SH   SOLE   17,879 0 0
JD.COM INC SPON ADR CL A 47215P106 275 3,130 SH   SOLE 1 3,130 0 0
OCCIDENTAL PETE CORP COM 674599105 237 13,710 SH   SOLE 3 13,710 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 158 3,316 SH   SOLE   3,316 0 0
ICL GROUP LTD SHS M53213100 179 35,250 SH   SOLE   35,250 0 0
BLACKROCK INC COM 09247X101 4,316 5,981 SH   SOLE 2 5,981 0 0
SEA LTD SPONSORD ADS 81141R100 25 125 SH   SOLE 1 125 0 0
AIR PRODS & CHEMS INC COM 009158106 2,128 7,788 SH   SOLE 3 7,788 0 0
XPO LOGISTICS INC COM 983793100 1,153 9,671 SH   SOLE   9,671 0 0
LOGITECH INTL S A SHS H50430232 706 7,235 SH   SOLE 2 7,235 0 0
DEERE & CO COM 244199105 405 1,504 SH   SOLE   1,504 0 0
TERADYNE INC COM 880770102 2,722 22,701 SH   SOLE 3 22,701 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1,300 SH   SOLE   1,300 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 245 3,456 SH   SOLE 3 3,456 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 30 850 SH   SOLE 1 850 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16 150 SH   SOLE 2 150 0 0
SQUARE INC CL A 852234103 112 515 SH   SOLE 2 515 0 0
BIOGEN INC COM 09062X103 9,123 37,260 SH   SOLE 3 37,260 0 0
COTY INC COM CL A 222070203 367 52,295 SH   SOLE 3 52,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH   SOLE   51 0 0
AMERICAN EXPRESS CO COM 025816109 25 208 SH   SOLE 3 208 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,431 113,750 SH   SOLE 3 113,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 21,117 734,262 SH   SOLE 3 734,262 0 0
FRANKLIN RESOURCES INC COM 354613101 106 4,250 SH   SOLE 1 4,250 0 0
STARWOOD PPTY TR INC COM 85571B105 29 1,500 SH   SOLE 1 1,500 0 0
CHEMED CORP NEW COM 16359R103 469 880 SH   SOLE 4 880 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 337 2,650 SH   SOLE 5 2,650 0 0
COMCAST CORP NEW CL A 20030N101 674 12,860 SH   SOLE 3 12,860 0 0
CME GROUP INC COM 12572Q105 7,750 42,568 SH   SOLE 5 42,568 0 0
UNION PAC CORP COM 907818108 691 3,317 SH   SOLE 1 3,317 0 0
PALO ALTO NETWORKS INC COM 697435105 396 1,115 SH   SOLE 2 1,115 0 0
PNC FINL SVCS GROUP INC COM 693475105 116 776 SH   SOLE 3 776 0 0
NIO INC SPON ADS 62914V106 41 840 SH   SOLE 1 840 0 0
PRETIUM RES INC COM 74139C102 2,703 236,030 SH   SOLE 3 236,030 0 0
METLIFE INC COM 59156R108 268 5,710 SH   SOLE 1 5,710 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,117 1,694,000 PRN   SOLE 3 1,694,000 0 0
FIFTH THIRD BANCORP COM 316773100 519 18,822 SH   SOLE   18,822 0 0
CME GROUP INC COM 12572Q105 21 116 SH   SOLE 2 116 0 0
BAIDU INC SPON ADR REP A 056752108 137 635 SH   SOLE   635 0 0
CANADIAN NATL RY CO COM 136375102 492 4,483 SH   SOLE 3 4,483 0 0
PFIZER INC COM 717081103 1,077 29,263 SH   SOLE 2 29,263 0 0
BLACKROCK INC COM 09247X101 847 1,174 SH   SOLE 3 1,174 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 108 4,260 SH   SOLE 1 4,260 0 0
FARFETCH LTD ORD SH CL A 30744W107 651 10,200 SH   SOLE 4 10,200 0 0
PINDUODUO INC SPONSORED ADS 722304102 21 120 SH   SOLE 1 120 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 63 SH   SOLE   63 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,241 154,160 SH   SOLE 3 154,160 0 0
TWITTER INC COM 90184L102 63 1,170 SH   SOLE 3 1,170 0 0
TECK RESOURCES LTD CL B 878742204 41 2,250 SH   SOLE 2 2,250 0 0
ENDO INTL PLC SHS G30401106 1,945 270,890 SH   SOLE 3 270,890 0 0
AMAZON COM INC COM 023135106 13,383 4,109 SH   SOLE 1 4,109 0 0
T-MOBILE US INC COM 872590104 176 1,305 SH   SOLE 3 1,305 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137 697 SH   SOLE   697 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 282 4,557 SH   SOLE 2 4,557 0 0
ABBOTT LABS COM 002824100 219 2,000 SH   SOLE   2,000 0 0
SALESFORCE COM INC COM 79466L302 5,133 23,066 SH   SOLE 2 23,066 0 0
FERRARI N V COM N3167Y103 739 3,194 SH   SOLE 3 3,194 0 0
ALBEMARLE CORP COM 012653101 195 1,325 SH   SOLE 1 1,325 0 0
NOVO-NORDISK A S ADR 670100205 204 2,925 SH   SOLE 5 2,925 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 4,000 SH   SOLE 1 4,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,104 3,889 SH   SOLE 2 3,889 0 0
QIAGEN NV SHS NEW N72482123 15,511 297,766 SH   SOLE 3 297,766 0 0
MORGAN STANLEY COM NEW 617446448 64 936 SH   SOLE 3 936 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 228 7,900 SH   SOLE 2 7,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,343 5,140 SH   SOLE 1 5,140 0 0
MORGAN STANLEY COM NEW 617446448 2,638 38,500 SH   SOLE 4 38,500 0 0
FACEBOOK INC CL A 30303M102 1,845 6,755 SH   SOLE 1 6,755 0 0
BARRICK GOLD CORP COM 067901108 638 28,000 SH   SOLE 1 28,000 0 0
BARRICK GOLD CORP COM 067901108 4,675 205,381 SH   SOLE 3 205,381 0 0
UPWORK INC COM 91688F104 3,029 87,740 SH   SOLE 3 87,740 0 0
ISHARES INC MSCI STH KOR ETF 464286772 120 1,400 SH   SOLE 1 1,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87 550 SH   SOLE 1 550 0 0
SEMPRA ENERGY COM 816851109 229 1,795 SH   SOLE 3 1,795 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 198 1,292 SH   SOLE   1,292 0 0
MARSH & MCLENNAN COS INC COM 571748102 479 4,090 SH   SOLE 3 4,090 0 0
AMAZON COM INC COM 023135106 17,144 5,264 SH   SOLE 3 5,264 0 0
ISHARES TR MSCI CHINA A 46434V514 151 3,540 SH   SOLE 1 3,540 0 0
ALPHABET INC CAP STK CL A 02079K305 8,455 4,824 SH   SOLE 5 4,824 0 0
MEDTRONIC PLC SHS G5960L103 19,502 166,482 SH   SOLE 3 166,482 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,356 4,102 SH   SOLE 3 4,102 0 0
ISHARES TR IBOXX HI YD ETF 464288513 306 3,500 SH   SOLE 1 3,500 0 0
AURORA CANNABIS INC COM 05156X884 14 1,666 SH   SOLE 1 1,666 0 0
ISHARES TR TIPS BD ETF 464287176 17,783 139,313 SH   SOLE 2 139,313 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 502 15,153 SH   SOLE   15,153 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 164 1,235 SH   SOLE 2 1,235 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12 650 SH   SOLE   650 0 0
ISHARES INC JP MORGAN EM ETF 464286517 462 10,200 SH   SOLE 1 10,200 0 0
DISNEY WALT CO COM 254687106 1,043 5,759 SH   SOLE   5,759 0 0
MERCK & CO. INC COM 58933Y105 1,499 18,330 SH   SOLE 1 18,330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,026 SH   SOLE 4 1,026 0 0
NVIDIA CORPORATION COM 67066G104 753 1,442 SH   SOLE 2 1,442 0 0
TWILIO INC CL A 90138F102 4,067 12,015 SH   SOLE 2 12,015 0 0
TECK RESOURCES LTD CL B 878742204 76 4,200 SH   SOLE 1 4,200 0 0
CONOCOPHILLIPS COM 20825C104 110 2,755 SH   SOLE   2,755 0 0
BP PLC SPONSORED ADR 055622104 62 3,000 SH   SOLE 1 3,000 0 0
SUNRUN INC COM 86771W105 77 1,104 SH   SOLE 2 1,104 0 0
FACEBOOK INC CL A 30303M102 7,051 25,813 SH   SOLE   25,813 0 0
VISA INC COM CL A 92826C839 3,088 14,117 SH   SOLE 1 14,117 0 0
ISHARES TR U.S. MED DVC ETF 464288810 34 105 SH   SOLE   105 0 0
CANADIAN PAC RY LTD COM 13645T100 81 235 SH   SOLE 2 235 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,481 20,708 SH   SOLE 4 20,708 0 0
LINDE PLC SHS G5494J103 1,355 5,183 SH   SOLE 1 5,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 608 1,305 SH   SOLE 2 1,305 0 0
BALL CORP COM 058498106 19 200 SH   SOLE 1 200 0 0
BK OF AMERICA CORP COM 060505104 9,450 311,779 SH   SOLE   311,779 0 0
ISHARES TR SHORT TREAS BD 464288679 787 7,116 SH   SOLE 2 7,116 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34,667 651,139 SH   SOLE 3 651,139 0 0
ISHARES TR U.S. FINLS ETF 464287788 454 6,800 SH   SOLE 5 6,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 354 SH   SOLE 2 354 0 0
ORACLE CORP COM 68389X105 65 1,008 SH   SOLE 3 1,008 0 0
MATERIALISE NV SPONSORED ADS 57667T100 65 1,200 SH   SOLE 2 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 280 160 SH   SOLE 5 160 0 0
MICROSOFT CORP COM 594918104 1,823 8,198 SH   SOLE 4 8,198 0 0
COCA COLA CO COM 191216100 2,357 42,975 SH   SOLE 3 42,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,434 12,500 SH   SOLE 4 12,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 643 6,265 SH   SOLE 2 6,265 0 0
3M CO COM 88579Y101 10 55 SH   SOLE 2 55 0 0
PAYPAL HLDGS INC COM 70450Y103 6,278 26,807 SH   SOLE 2 26,807 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 200 SH   SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103 2,406 10,275 SH   SOLE 1 10,275 0 0
PFIZER INC COM 717081103 1,310 35,585 SH   SOLE   35,585 0 0
JOHNSON & JOHNSON COM 478160104 1,285 8,167 SH   SOLE   8,167 0 0
BANK MONTREAL QUE COM 063671101 89 1,170 SH   SOLE 3 1,170 0 0
MOODYS CORP COM 615369105 104 360 SH   SOLE 2 360 0 0
PAYPAL HLDGS INC COM 70450Y103 7 28 SH   SOLE 5 28 0 0
TRUIST FINL CORP COM 89832Q109 2,826 58,954 SH   SOLE 2 58,954 0 0
COCA COLA CO COM 191216100 49 900 SH   SOLE 2 900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 257 5,543 SH   SOLE   5,543 0 0
TESLA INC COM 88160R101 351 498 SH   SOLE 3 498 0 0
JD.COM INC SPON ADR CL A 47215P106 791 9,000 SH   SOLE 4 9,000 0 0
MEDALLIA INC COM 584021109 982 29,546 SH   SOLE 4 29,546 0 0
ENDO INTL PLC SHS G30401106 187 26,000 SH   SOLE   26,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,286 1,200,000 PRN   SOLE 3 1,200,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,474 1,210,000 PRN   SOLE 3 1,210,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,233 155,000 SH   SOLE 3 155,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 237 10,000 SH   SOLE 1 10,000 0 0
MEDALLIA INC COM 584021109 1,150 34,630 SH   SOLE   34,630 0 0
ISHARES TR EXPANDED TECH 464287515 527 1,489 SH   SOLE   1,489 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 77 14,285 SH   SOLE   14,285 0 0
GENERAL MLS INC COM 370334104 71 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 75 496 SH   SOLE 2 496 0 0
FIRST SOLAR INC COM 336433107 2,422 24,489 SH   SOLE 2 24,489 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,515 42,698 SH   SOLE 2 42,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61 667 SH   SOLE   667 0 0
ISHARES TR USD INV GRDE ETF 464288620 97 1,565 SH   SOLE   1,565 0 0
ILLUMINA INC COM 452327109 2,032 5,491 SH   SOLE 1 5,491 0 0
TRUIST FINL CORP COM 89832Q109 191 3,993 SH   SOLE   3,993 0 0
ECOLAB INC COM 278865100 838 3,872 SH   SOLE 3 3,872 0 0
REALOGY HLDGS CORP COM 75605Y106 197 15,000 SH   SOLE 3 15,000 0 0
TOTAL SE SPONSORED ADS 89151E109 61 1,450 SH   SOLE 1 1,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,174 3,115 SH   SOLE 4 3,115 0 0
NASDAQ INC COM 631103108 3,250 24,486 SH   SOLE 2 24,486 0 0
ORACLE CORP COM 68389X105 430 6,645 SH   SOLE 5 6,645 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 220 SH   SOLE 1 220 0 0
FACEBOOK INC CL A 30303M102 3,638 13,318 SH   SOLE 3 13,318 0 0
DEERE & CO COM 244199105 680 2,526 SH   SOLE 2 2,526 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 56 SH   SOLE   56 0 0
JD.COM INC SPON ADR CL A 47215P106 6,382 72,605 SH   SOLE 5 72,605 0 0
PING IDENTITY HLDG CORP COM 72341T103 793 27,680 SH   SOLE   27,680 0 0
PROCTER AND GAMBLE CO COM 742718109 3,187 22,906 SH   SOLE 1 22,906 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,444 72,446 SH   SOLE 4 72,446 0 0
HESS CORP COM 42809H107 106 2,000 SH   SOLE   2,000 0 0
AMGEN INC COM 031162100 14,763 64,210 SH   SOLE 3 64,210 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 363 1,138 SH   SOLE 3 1,138 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 1,050 SH   SOLE 1 1,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH   SOLE   525 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH   SOLE 1 30 0 0
TALEND S A ADS 874224207 23 600 SH   SOLE 2 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 360 964 SH   SOLE 5 964 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,437 3,841,000 PRN   SOLE 3 3,841,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,073 43,600 SH   SOLE 4 43,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 311 722 SH   SOLE 1 722 0 0
UNITEDHEALTH GROUP INC COM 91324P102 831 2,369 SH   SOLE 1 2,369 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,935 3,995,000 PRN   SOLE 3 3,995,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 237 15,000 SH   SOLE   15,000 0 0
MAGNA INTL INC COM 559222401 56 797 SH   SOLE 2 797 0 0
VIATRIS INC COM 92556V106 63 3,351 SH   SOLE 2 3,351 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 102 2,700 SH   SOLE 1 2,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 30 SH   SOLE 2 30 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 131 1,800 SH   SOLE 1 1,800 0 0
ALCON AG ORD SHS H01301128 2,748 41,111 SH   SOLE 1 41,111 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 93 684 SH   SOLE 3 684 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,368 657,000 PRN   SOLE 3 657,000 0 0
FRANCO NEV CORP COM 351858105 1,043 8,321 SH   SOLE 2 8,321 0 0
CERNER CORP COM 156782104 522 6,649 SH   SOLE   6,649 0 0
COMCAST CORP NEW CL A 20030N101 639 12,200 SH   SOLE 1 12,200 0 0
NIKE INC CL B 654106103 1,429 10,100 SH   SOLE 4 10,100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 886 70,000 SH   SOLE 3 70,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,915 69,000 SH   SOLE 3 69,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,059 37,564 SH   SOLE 2 37,564 0 0
DOCUSIGN INC COM 256163106 174 784 SH   SOLE   784 0 0
UNITED STATES CELLULAR CORP COM 911684108 15,301 498,580 SH   SOLE 3 498,580 0 0
CISCO SYS INC COM 17275R102 278 6,222 SH   SOLE 4 6,222 0 0
SIMON PPTY GROUP INC NEW COM 828806109 748 8,775 SH   SOLE   8,775 0 0
NOKIA CORP SPONSORED ADR 654902204 16 4,000 SH   SOLE 2 4,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,205 7,825 SH   SOLE 5 7,825 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 940 SH   SOLE 1 940 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 18 SH   SOLE   18 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 3,340 SH   SOLE   3,340 0 0
JOHNSON & JOHNSON COM 478160104 970 6,165 SH   SOLE 2 6,165 0 0
ABBOTT LABS COM 002824100 19,404 177,224 SH   SOLE 3 177,224 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 428 23,765 SH   SOLE   23,765 0 0
GENERAL MLS INC COM 370334104 182 3,100 SH   SOLE 2 3,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,620 71,153 SH   SOLE 5 71,153 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 12 170 SH   SOLE 1 170 0 0
SCHLUMBERGER LTD COM 806857108 9 404 SH   SOLE 5 404 0 0
KELLOGG CO COM 487836108 84 1,350 SH   SOLE 1 1,350 0 0
UBS GROUP AG SHS H42097107 95 6,696 SH   SOLE 5 6,696 0 0
ENBRIDGE INC COM 29250N105 31 984 SH   SOLE   984 0 0
ISHARES TR IBOXX INV CP ETF 464287242 257 1,859 SH   SOLE 2 1,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107 54 111 SH   SOLE 3 111 0 0
WEIBO CORP SPONSORED ADR 948596101 2,769 67,563 SH   SOLE 3 67,563 0 0
CVS HEALTH CORP COM 126650100 23 341 SH   SOLE 5 341 0 0
DANAHER CORPORATION COM 235851102 577 2,598 SH   SOLE   2,598 0 0
NVIDIA CORPORATION COM 67066G104 1,010 1,935 SH   SOLE   1,935 0 0
KRAFT HEINZ CO COM 500754106 598 17,264 SH   SOLE 1 17,264 0 0
WESTERN DIGITAL CORP. COM 958102105 1,273 22,979 SH   SOLE 1 22,979 0 0
NETAPP INC COM 64110D104 99 1,500 SH   SOLE 1 1,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,199 3,360 SH   SOLE 1 3,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,329 121,051 SH   SOLE 3 121,051 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,618 87,380 SH   SOLE 3 87,380 0 0
ISHARES TR MSCI ACWI EX US 464288240 30 570 SH   SOLE 1 570 0 0
ORACLE CORP COM 68389X105 17 270 SH   SOLE 1 270 0 0
NETFLIX INC COM 64110L106 600 1,110 SH   SOLE 3 1,110 0 0
VMWARE INC CL A COM 928563402 6 41 SH   SOLE   41 0 0
ALPHABET INC CAP STK CL A 02079K305 6,827 3,895 SH   SOLE 1 3,895 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 8,125 SH   SOLE 1 8,125 0 0
ALPHABET INC CAP STK CL A 02079K305 42,598 24,305 SH   SOLE 3 24,305 0 0
CONCHO RES INC COM 20605P101 13,419 229,980 SH   SOLE 3 229,980 0 0
DISNEY WALT CO COM 254687106 2,427 13,395 SH   SOLE 3 13,395 0 0
MERCK & CO. INC COM 58933Y105 199 2,430 SH   SOLE 4 2,430 0 0
WALMART INC COM 931142103 3,042 21,106 SH   SOLE 2 21,106 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 230 SH   SOLE   230 0 0
OI SA SPONSORED ADR NE 670851500 2,397 1,180,999 SH   SOLE 3 1,180,999 0 0
MERCK & CO. INC COM 58933Y105 48,169 588,875 SH   SOLE 3 588,875 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 350 6,900 SH   SOLE 1 6,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 642 4,693 SH   SOLE 2 4,693 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 720 8,030 SH   SOLE 2 8,030 0 0
NIKE INC CL B 654106103 145 1,028 SH   SOLE   1,028 0 0
BROADCOM INC COM 11135F101 418 955 SH   SOLE 2 955 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 405 5,850 SH   SOLE 1 5,850 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 161 SH   SOLE 5 161 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 6,500 SH   SOLE 1 6,500 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 155 4,600 SH   SOLE   4,600 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,273 35,348 SH   SOLE   35,348 0 0
GALLAGHER ARTHUR J & CO COM 363576109 75 610 SH   SOLE 3 610 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 120 1,600 SH   SOLE 1 1,600 0 0
JD.COM INC SPON ADR CL A 47215P106 13,563 154,296 SH   SOLE 3 154,296 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,256 54,590 SH   SOLE 5 54,590 0 0
APACHE CORP COM 037411105 227 16,000 SH   SOLE 3 16,000 0 0
ELBIT SYS LTD ORD M3760D101 4 28 SH   SOLE   28 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 199 1,829 SH   SOLE 3 1,829 0 0
PEPSICO INC COM 713448108 52 350 SH   SOLE 5 350 0 0
CVS HEALTH CORP COM 126650100 162 2,379 SH   SOLE   2,379 0 0
EOG RES INC COM 26875P101 176 3,525 SH   SOLE 3 3,525 0 0
CHEGG INC COM 163092109 2,818 31,195 SH   SOLE 3 31,195 0 0
EATON CORP PLC SHS G29183103 85 710 SH   SOLE 1 710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 604 6,585 SH   SOLE   6,585 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 406 3,576 SH   SOLE 2 3,576 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 70 1,500 SH   SOLE 1 1,500 0 0
SUNPOWER CORP COM 867652406 534 20,818 SH   SOLE 1 20,818 0 0
SPDR SER TR S&P BIOTECH 78464A870 224 1,594 SH   SOLE 2 1,594 0 0
BOOKING HOLDINGS INC COM 09857L108 22 10 SH   SOLE 2 10 0 0
NETAPP INC COM 64110D104 98 1,474 SH   SOLE 2 1,474 0 0
APPLIED MATLS INC COM 038222105 47 550 SH   SOLE 3 550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,390 22,000 SH   SOLE 3 22,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,483 32,189 SH   SOLE 3 32,189 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 32 360 SH   SOLE   360 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18 480 SH   SOLE 3 480 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 82 3,800 SH   SOLE 1 3,800 0 0
TWILIO INC CL A 90138F102 202 598 SH   SOLE   598 0 0
HOME DEPOT INC COM 437076102 3,111 11,713 SH   SOLE 1 11,713 0 0
SPLUNK INC COM 848637104 219 1,292 SH   SOLE 2 1,292 0 0
COOPER COS INC COM NEW 216648402 12 34 SH   SOLE   34 0 0
ABBVIE INC COM 00287Y109 214 2,000 SH   SOLE   2,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 45 SH   SOLE 3 45 0 0
JOHNSON & JOHNSON COM 478160104 7,444 47,299 SH   SOLE 5 47,299 0 0
MORGAN STANLEY COM NEW 617446448 140 2,044 SH   SOLE   2,044 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 350 SH   SOLE   350 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 278 1,640 SH   SOLE 1 1,640 0 0
WELLTOWER INC COM 95040Q104 1,359 21,034 SH   SOLE 3 21,034 0 0
PERRIGO CO PLC SHS G97822103 79 1,760 SH   SOLE   1,760 0 0
GILEAD SCIENCES INC COM 375558103 2,984 51,219 SH   SOLE 1 51,219 0 0
YAMANA GOLD INC COM 98462Y100 2,568 450,046 SH   SOLE 3 450,046 0 0
ISHARES TR CORE S&P500 ETF 464287200 693 1,845 SH   SOLE   1,845 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16,727 90,024 SH   SOLE 3 90,024 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 191 5,000 SH   SOLE   5,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,166 1,362,300 SH   SOLE 3 1,362,300 0 0
DROPBOX INC CL A 26210C104 152 6,839 SH   SOLE   6,839 0 0
ARISTA NETWORKS INC COM 040413106 145 500 SH   SOLE   500 0 0
MODERNA INC COM 60770K107 8,170 78,200 SH   SOLE 4 78,200 0 0
GENERAL ELECTRIC CO COM 369604103 34 3,106 SH   SOLE 2 3,106 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,272 239,199 SH   SOLE 3 239,199 0 0
CONOCOPHILLIPS COM 20825C104 65 1,630 SH   SOLE 1 1,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130 1,030 SH   SOLE   1,030 0 0
FRANCO NEV CORP COM 351858105 98 780 SH   SOLE   780 0 0
MOHAWK INDS INC COM 608190104 13,146 93,270 SH   SOLE 3 93,270 0 0
MCDONALDS CORP COM 580135101 80 375 SH   SOLE 5 375 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,984 68,700 SH   SOLE 3 68,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 365 969 SH   SOLE   969 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 21 270 SH   SOLE   270 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,371 1,237,000 PRN   SOLE 3 1,237,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,290 1,610 SH   SOLE 4 1,610 0 0
CLOUDFLARE INC CL A COM 18915M107 2,248 29,580 SH   SOLE 4 29,580 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,097 2,614,000 PRN   SOLE 3 2,614,000 0 0
MATCH GROUP INC NEW COM 57667L107 114 756 SH   SOLE 2 756 0 0
WABTEC COM 929740108 24 327 SH   SOLE   327 0 0
ISHARES INC JP MORGAN EM ETF 464286517 346 7,650 SH   SOLE 5 7,650 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5,753 5,170,000 PRN   SOLE 3 5,170,000 0 0
MEDTRONIC PLC SHS G5960L103 8,169 69,738 SH   SOLE   69,738 0 0
LOGITECH INTL S A SHS H50430232 6,286 64,400 SH   SOLE 3 64,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 197 7,215 SH   SOLE 2 7,215 0 0
FACEBOOK INC CL A 30303M102 8,395 30,734 SH   SOLE 5 30,734 0 0
ITRON INC COM 465741106 749 7,810 SH   SOLE 3 7,810 0 0
JPMORGAN CHASE & CO COM 46625H100 1,675 13,185 SH   SOLE 2 13,185 0 0
NIKE INC CL B 654106103 1,962 13,870 SH   SOLE 3 13,870 0 0
PINDUODUO INC NOTE 12/0 722304AC6 4,874 3,960,000 PRN   SOLE 3 3,960,000 0 0
PHILLIPS 66 COM 718546104 1,631 23,316 SH   SOLE 3 23,316 0 0
SQUARE INC CL A 852234103 815 3,743 SH   SOLE 3 3,743 0 0
APPLIED MATLS INC COM 038222105 447 5,175 SH   SOLE 2 5,175 0 0
TELADOC HEALTH INC COM 87918A105 1,094 5,470 SH   SOLE   5,470 0 0
VISTEON CORP COM NEW 92839U206 167 1,328 SH   SOLE 3 1,328 0 0
MONOLITHIC PWR SYS INC COM 609839105 227 621 SH   SOLE   621 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 716 4,686 SH   SOLE   4,686 0 0
ALPHABET INC CAP STK CL C 02079K107 3,709 2,117 SH   SOLE 1 2,117 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 100 499,500 SH   SOLE   499,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 600 SH   SOLE   600 0 0
NETEASE INC SPONSORED ADS 64110W102 26 270 SH   SOLE 1 270 0 0
WALMART INC COM 931142103 469 3,252 SH   SOLE   3,252 0 0
CHEVRON CORP NEW COM 166764100 5 60 SH   SOLE 5 60 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,473 4,108,000 PRN   SOLE 3 4,108,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177 1,250 SH   SOLE 1 1,250 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,019 14,275 SH   SOLE 1 14,275 0 0
CATERPILLAR INC COM 149123101 810 4,450 SH   SOLE 1 4,450 0 0
CONAGRA BRANDS INC COM 205887102 73 2,000 SH   SOLE   2,000 0 0
ZUORA INC COM CL A 98983V106 84 6,000 SH   SOLE   6,000 0 0
ALCON AG ORD SHS H01301128 21 314 SH   SOLE 3 314 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 55 350 SH   SOLE 1 350 0 0
MERCK & CO. INC COM 58933Y105 938 11,467 SH   SOLE   11,467 0 0
LAMB WESTON HLDGS INC COM 513272104 52 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 285 3,000 SH   SOLE 5 3,000 0 0
HONEYWELL INTL INC COM 438516106 225 1,057 SH   SOLE   1,057 0 0
QIWI PLC SPON ADR REP B 74735M108 27 2,600 SH   SOLE 1 2,600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 150 2,603 SH   SOLE   2,603 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 363 1,139 SH   SOLE   1,139 0 0
NOKIA CORP SPONSORED ADR 654902204 39 10,000 SH   SOLE 1 10,000 0 0
METLIFE INC COM 59156R108 26,817 571,192 SH   SOLE 3 571,192 0 0
APTIV PLC SHS G6095L109 1,050 8,060 SH   SOLE 3 8,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1,000 SH   SOLE 2 1,000 0 0
MSCI INC COM 55354G100 409 915 SH   SOLE 3 915 0 0
WALMART INC COM 931142103 2,670 18,523 SH   SOLE 1 18,523 0 0
ALPHABET INC CAP STK CL A 02079K305 1,034 590 SH   SOLE 2 590 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,201 3,198,000 PRN   SOLE 3 3,198,000 0 0
WELLTOWER INC COM 95040Q104 112 1,735 SH   SOLE 1 1,735 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1,237 1,107,000 PRN   SOLE 3 1,107,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,462 65,335 SH   SOLE   65,335 0 0
MARTIN MARIETTA MATLS INC COM 573284106 68 240 SH   SOLE   240 0 0
NIKE INC CL B 654106103 10,843 76,642 SH   SOLE 2 76,642 0 0
FLUOR CORP NEW COM 343412102 5,023 314,530 SH   SOLE 3 314,530 0 0
HALLIBURTON CO COM 406216101 11,199 592,560 SH   SOLE 3 592,560 0 0
STRATEGIC ED INC COM 86272C103 1,966 20,622 SH   SOLE 3 20,622 0 0
CORSAIR GAMING INC COM 22041X102 8 220 SH   SOLE 1 220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,204 19,267 SH   SOLE 1 19,267 0 0
BARCLAYS PLC ADR 06738E204 22 2,700 SH   SOLE   2,700 0 0
ILLUMINA INC NOTE 8/1 452327AK5 590 525,000 PRN   SOLE 3 525,000 0 0
PROGYNY INC COM 74340E103 988 23,303 SH   SOLE   23,303 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 110 SH   SOLE 1 110 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,840 27,635 SH   SOLE 2 27,635 0 0
NEWMONT CORP COM 651639106 275 4,596 SH   SOLE 1 4,596 0 0
DYNATRACE INC COM NEW 268150109 1,018 23,527 SH   SOLE   23,527 0 0
FEDEX CORP COM 31428X106 14,278 54,994 SH   SOLE 3 54,994 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 266 30,000 SH   SOLE   30,000 0 0
SCHLUMBERGER LTD COM 806857108 420 19,250 SH   SOLE 1 19,250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 122 2,753 SH   SOLE 1 2,753 0 0
MONDELEZ INTL INC CL A 609207105 486 8,315 SH   SOLE 2 8,315 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,890 SH   SOLE   1,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 995 19,249 SH   SOLE 2 19,249 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13 60 SH   SOLE   60 0 0
AVALARA INC COM 05338G106 126 764 SH   SOLE   764 0 0
PFIZER INC COM 717081103 24,941 677,558 SH   SOLE 3 677,558 0 0
ISHARES TR MSCI CHINA ETF 46429B671 926 11,432 SH   SOLE 2 11,432 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,247 40,160 SH   SOLE   40,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 570 21,917 SH   SOLE   21,917 0 0
SALESFORCE COM INC COM 79466L302 2,145 9,639 SH   SOLE   9,639 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 303 3,305 SH   SOLE 2 3,305 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 200 2,470 SH   SOLE 1 2,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 1,108 SH   SOLE 2 1,108 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,826 47,250 SH   SOLE 1 47,250 0 0
CITIGROUP INC COM NEW 172967424 32,988 535,000 SH   SOLE 3 535,000 0 0
SCHLUMBERGER LTD COM 806857108 11 500 SH   SOLE 2 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,549 67,059 SH   SOLE 2 67,059 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,523 39,555 SH   SOLE 2 39,555 0 0
EATON CORP PLC SHS G29183103 835 6,954 SH   SOLE 3 6,954 0 0
SPDR GOLD TR GOLD SHS 78463V107 507 2,844 SH   SOLE 2 2,844 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 179 1,872 SH   SOLE 2 1,872 0 0
ISHARES TR MSCI USA VALUE 46432F388 66 759 SH   SOLE 2 759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,185 8,520 SH   SOLE   8,520 0 0
NIO INC SPON ADS 62914V106 12,771 262,025 SH   SOLE 3 262,025 0 0
STARBUCKS CORP COM 855244109 1,271 11,879 SH   SOLE 2 11,879 0 0
MCDONALDS CORP COM 580135101 1,454 6,775 SH   SOLE 3 6,775 0 0
SAP SE SPON ADR 803054204 43 330 SH   SOLE 5 330 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 573 2,699 SH   SOLE 2 2,699 0 0
ALPHABET INC CAP STK CL C 02079K107 4,874 2,782 SH   SOLE 2 2,782 0 0
IBIO INC COM NEW 451033203 105 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839 7,303 33,387 SH   SOLE 3 33,387 0 0
CISCO SYS INC COM 17275R102 65 1,460 SH   SOLE 5 1,460 0 0
JOHNSON & JOHNSON COM 478160104 79 500 SH   SOLE 1 500 0 0
XYLEM INC COM 98419M100 92 900 SH   SOLE 1 900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 100 SH   SOLE 1 100 0 0
COSTAR GROUP INC COM 22160N109 514 556 SH   SOLE   556 0 0
GILEAD SCIENCES INC COM 375558103 2,138 36,700 SH   SOLE 4 36,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 126 777 SH   SOLE   777 0 0
KINDER MORGAN INC DEL COM 49456B101 10,178 744,530 SH   SOLE 3 744,530 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 101 36,000 PRN   SOLE 3 36,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 162 1,300 SH   SOLE   1,300 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,523 3,883,000 PRN   SOLE 3 3,883,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 17 600 SH   SOLE 1 600 0 0
WABTEC COM 929740108 1 9 SH   SOLE 5 9 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 45 730 SH   SOLE   730 0 0
BAIDU INC SPON ADR REP A 056752108 4,880 22,568 SH   SOLE 3 22,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 992 2,130 SH   SOLE 1 2,130 0 0
FERRARI N V COM N3167Y103 93 400 SH   SOLE 1 400 0 0
TECK RESOURCES LTD CL B 878742204 12,887 710,000 SH   SOLE 3 710,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 750 SH   SOLE 1 750 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 30 SH   SOLE   30 0 0
GILEAD SCIENCES INC COM 375558103 1,016 17,432 SH   SOLE 2 17,432 0 0
TWITTER INC COM 90184L102 447 8,254 SH   SOLE 2 8,254 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 166 4,150 SH   SOLE   4,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 292 4,966 SH   SOLE 2 4,966 0 0
ETSY INC COM 29786A106 714 4,013 SH   SOLE   4,013 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM 369604103 251 23,200 SH   SOLE 1 23,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 24,100 SH Call SOLE 3 24,100 0 0
INTEL CORP COM 458140100 120 2,400 SH   SOLE   2,400 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,342 57,266 SH   SOLE   57,266 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,364 1,383,000 PRN   SOLE 3 1,383,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,672 173,293 SH   SOLE 3 173,293 0 0
BOEING CO COM 097023105 74 344 SH   SOLE 3 344 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 77 1,072 SH   SOLE 2 1,072 0 0
CHEGG INC COM 163092109 159 1,757 SH   SOLE   1,757 0 0
TELADOC HEALTH INC COM 87918A105 10 50 SH   SOLE 1 50 0 0
EQUINIX INC COM 29444U700 14 20 SH   SOLE   20 0 0
COMCAST CORP NEW CL A 20030N101 1,030 19,665 SH   SOLE 2 19,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,682 20,117 SH   SOLE 1 20,117 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 403 5,721 SH   SOLE   5,721 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1,000 SH   SOLE 1 1,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,893 1,276,000 PRN   SOLE 3 1,276,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 79 3,265 SH   SOLE 1 3,265 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 14 1,000 SH   SOLE 3 1,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17 180 SH   SOLE 1 180 0 0
APPLE INC COM 037833100 13,142 99,041 SH   SOLE 2 99,041 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 4,571 3,600,000 PRN   SOLE 3 3,600,000 0 0
SONY CORP SPONSORED ADR 835699307 641 20,300 SH Call SOLE 3 20,300 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,384 36,551 SH   SOLE 2 36,551 0 0
APPLE INC COM 037833100 3,047 22,964 SH   SOLE   22,964 0 0
CRONOS GROUP INC COM 22717L101 14 2,000 SH   SOLE 1 2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 485 3,660 SH   SOLE 1 3,660 0 0
XCEL ENERGY INC COM 98389B100 2,437 36,549 SH   SOLE 1 36,549 0 0
JACOBS ENGR GROUP INC COM 469814107 315 2,887 SH   SOLE   2,887 0 0
EXXON MOBIL CORP COM 30231G102 682 16,550 SH   SOLE 1 16,550 0 0
SEA LTD SPONSORD ADS 81141R100 6,928 34,807 SH   SOLE 3 34,807 0 0
AGNC INVT CORP COM 00123Q104 62 4,000 SH   SOLE 1 4,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 700 SH   SOLE 1 700 0 0
DEERE & CO COM 244199105 139 518 SH   SOLE 3 518 0 0
MARTIN MARIETTA MATLS INC COM 573284106 89 315 SH   SOLE 1 315 0 0
HONEYWELL INTL INC COM 438516106 2,726 12,818 SH   SOLE 2 12,818 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25 350 SH   SOLE 1 350 0 0
NOKIA CORP SPONSORED ADR 654902204 38 9,600 SH   SOLE   9,600 0 0
AMGEN INC COM 031162100 421 1,830 SH   SOLE 2 1,830 0 0
FACTSET RESH SYS INC COM 303075105 252 758 SH   SOLE   758 0 0
PFIZER INC COM 717081103 1,061 28,815 SH   SOLE 1 28,815 0 0
ENPHASE ENERGY INC COM 29355A107 1,049 5,980 SH   SOLE 4 5,980 0 0
WELLS FARGO CO NEW COM 949746101 30 1,000 SH   SOLE 5 1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 559 6,540 SH   SOLE 1 6,540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 486 4,460 SH   SOLE   4,460 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 746 660,000 PRN   SOLE 3 660,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1,615 SH   SOLE 1 1,615 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
PALO ALTO NETWORKS INC COM 697435105 89 250 SH   SOLE   250 0 0
CME GROUP INC COM 12572Q105 346 1,900 SH   SOLE 4 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,455 269,900 SH   SOLE 3 269,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 524 2,675 SH   SOLE 5 2,675 0 0
TRIMBLE INC COM 896239100 790 11,828 SH   SOLE   11,828 0 0
AGNICO EAGLE MINES LTD COM 008474108 169 2,400 SH   SOLE 1 2,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533 4,885 SH   SOLE 1 4,885 0 0
LAUDER ESTEE COS INC CL A 518439104 1,709 6,422 SH   SOLE 1 6,422 0 0
AT&T INC COM 00206R102 618 21,480 SH   SOLE   21,480 0 0
CVS HEALTH CORP COM 126650100 58,852 861,666 SH   SOLE 3 861,666 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 109 2,718 SH   SOLE 1 2,718 0 0
KINROSS GOLD CORP COM 496902404 2,713 370,000 SH   SOLE 3 370,000 0 0
YUM BRANDS INC COM 988498101 48 440 SH   SOLE 1 440 0 0
FRANCO NEV CORP COM 351858105 1,190 9,499 SH   SOLE 3 9,499 0 0
BAIDU INC SPON ADR REP A 056752108 2,408 11,138 SH   SOLE 1 11,138 0 0
SSR MNG INC COM 784730103 2,113 105,064 SH   SOLE 3 105,064 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17 200 SH   SOLE 1 200 0 0
TECHNIPFMC PLC COM G87110105 6 600 SH   SOLE 3 600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 2,800 SH   SOLE 1 2,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 856 5,650 SH   SOLE 1 5,650 0 0
CAMTEK LTD ORD M20791105 487 21,952 SH   SOLE   21,952 0 0
AMERICAN TOWER CORP NEW COM 03027X100 366 1,629 SH   SOLE 3 1,629 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 51 1,175 SH   SOLE 2 1,175 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,340 2,679 SH   SOLE 1 2,679 0 0
SPDR SER TR S&P REGL BKG 78464A698 805 15,505 SH   SOLE 1 15,505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 229 3,100 SH   SOLE 3 3,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 111 2,100 SH   SOLE 1 2,100 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1,265 872,000 PRN   SOLE 3 872,000 0 0
TESLA INC COM 88160R101 22 31 SH   SOLE   31 0 0
SOUTHERN CO COM 842587107 86 1,400 SH   SOLE 1 1,400 0 0
SPLUNK INC COM 848637104 1,373 8,083 SH   SOLE   8,083 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 959 47,750 SH   SOLE 3 47,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,988 22,836 SH   SOLE 2 22,836 0 0
NETFLIX INC COM 64110L106 4,327 8,002 SH   SOLE 1 8,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,139 151,521 SH   SOLE 3 151,521 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,591 18,759 SH   SOLE   18,759 0 0
FORTINET INC COM 34959E109 104 697 SH   SOLE   697 0 0
CENTENE CORP DEL COM 15135B101 27,319 455,090 SH   SOLE 3 455,090 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 168 SH   SOLE 3 168 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,871 64,021 SH   SOLE 3 64,021 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,600 SH   SOLE 4 1,600 0 0
NETFLIX INC COM 64110L106 913 1,689 SH   SOLE 4 1,689 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 440 SH   SOLE   440 0 0
INTEL CORP COM 458140100 52 1,035 SH   SOLE 2 1,035 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 460 10,020 SH   SOLE   10,020 0 0
ETSY INC COM 29786A106 293 1,647 SH   SOLE 3 1,647 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,502 60,000 SH   SOLE 5 60,000 0 0
BAIDU INC SPON ADR REP A 056752108 863 3,989 SH   SOLE 2 3,989 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,763 15,924 SH   SOLE 1 15,924 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 64 970 SH   SOLE 1 970 0 0
BEIGENE LTD SPONSORED ADR 07725L102 15,386 59,544 SH   SOLE 3 59,544 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,220 5,984 SH   SOLE 3 5,984 0 0
HONEYWELL INTL INC COM 438516106 2,253 10,594 SH   SOLE 3 10,594 0 0
MANHATTAN ASSOCS INC COM 562750109 15,484 147,214 SH   SOLE 3 147,214 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 240 5,750 SH   SOLE 1 5,750 0 0
ISHARES TR CORE US AGGBD ET 464287226 64 545 SH   SOLE   545 0 0
WIX COM LTD SHS M98068105 216 865 SH   SOLE   865 0 0
MIMECAST LTD ORD SHS G14838109 35,090 617,345 SH   SOLE 3 617,345 0 0
EURONAV NV SHS B38564108 150 18,535 SH   SOLE 2 18,535 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 352 7,820 SH   SOLE 5 7,820 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 143 2,700 SH   SOLE   2,700 0 0
MERCK & CO. INC COM 58933Y105 305 3,729 SH   SOLE 2 3,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,824 14,639 SH   SOLE 3 14,639 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 6,900 SH   SOLE 5 6,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,796 17,110 SH   SOLE 4 17,110 0 0
WASTE MGMT INC DEL COM 94106L109 15,663 132,818 SH   SOLE 3 132,818 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,524 42,300 SH   SOLE 5 42,300 0 0
XYLEM INC COM 98419M100 4,373 42,958 SH   SOLE 3 42,958 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
IDEX CORP COM 45167R104 296 1,487 SH   SOLE 1 1,487 0 0
VISA INC COM CL A 92826C839 10,421 47,643 SH   SOLE   47,643 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,869 3,762,000 PRN   SOLE 3 3,762,000 0 0
BEYOND MEAT INC COM 08862E109 81 649 SH   SOLE 3 649 0 0
DISNEY WALT CO COM 254687106 10,826 59,751 SH   SOLE 2 59,751 0 0
SHERWIN WILLIAMS CO COM 824348106 271 369 SH   SOLE 1 369 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,235 663,000 PRN   SOLE 3 663,000 0 0
AMERICAN EXPRESS CO COM 025816109 304 2,515 SH   SOLE 1 2,515 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,183 13,675 SH   SOLE 2 13,675 0 0
ORACLE CORP COM 68389X105 544 8,411 SH   SOLE   8,411 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,895 2,300,000 PRN   SOLE 3 2,300,000 0 0
AMYRIS INC COM NEW 03236M200 420 68,000 SH   SOLE 4 68,000 0 0
TELEFLEX INCORPORATED COM 879369106 11,532 28,020 SH   SOLE 3 28,020 0 0
FIRST SOLAR INC COM 336433107 147 1,487 SH   SOLE   1,487 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,136 62,190 SH   SOLE 3 62,190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,212 25,604 SH   SOLE 2 25,604 0 0
UNITED RENTALS INC COM 911363109 2,169 9,352 SH   SOLE 2 9,352 0 0
ECOLAB INC COM 278865100 319 1,475 SH   SOLE 1 1,475 0 0
SOUTHERN COPPER CORP COM 84265V105 205 3,150 SH   SOLE 1 3,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 951 6,195 SH   SOLE 1 6,195 0 0
SEA LTD SPONSORD ADS 81141R100 265 1,330 SH   SOLE   1,330 0 0
DISNEY WALT CO COM 254687106 221 1,218 SH   SOLE 1 1,218 0 0
MSCI INC COM 55354G100 275 616 SH   SOLE   616 0 0
O-I GLASS INC COM 67098H104 6,076 510,600 SH   SOLE 3 510,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,172 9,190 SH   SOLE 4 9,190 0 0
ROKU INC COM CL A 77543R102 498 1,500 SH   SOLE 1 1,500 0 0
PRUDENTIAL FINL INC COM 744320102 199 2,550 SH   SOLE 1 2,550 0 0
NUTRIEN LTD COM 67077M108 1,348 28,000 SH   SOLE 4 28,000 0 0
HESS CORP COM 42809H107 10,542 199,693 SH   SOLE 3 199,693 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,277 23,982 SH   SOLE   23,982 0 0
ISHARES TR US INDUSTRIALS 464287754 379 3,900 SH   SOLE 2 3,900 0 0
VIATRIS INC COM 92556V106 15 806 SH   SOLE 1 806 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,320 5,744 SH   SOLE 5 5,744 0 0
AUTODESK INC COM 052769106 574 1,881 SH   SOLE   1,881 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 198 3,650 SH   SOLE 1 3,650 0 0
PERRIGO CO PLC SHS G97822103 5,340 119,420 SH   SOLE 3 119,420 0 0
PEPSICO INC COM 713448108 1,072 7,230 SH   SOLE 2 7,230 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 550 SH   SOLE   550 0 0
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
TRIMBLE INC COM 896239100 4,838 72,464 SH   SOLE 3 72,464 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,978 9,338 SH   SOLE   9,338 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,209 6,806 SH   SOLE 4 6,806 0 0
WESTERN DIGITAL CORP. COM 958102105 661 11,934 SH   SOLE   11,934 0 0
NEWMONT CORP COM 651639106 37 615 SH   SOLE   615 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,619 300,000 SH   SOLE 3 300,000 0 0
SERVICENOW INC COM 81762P102 427 776 SH   SOLE 1 776 0 0
SQUARE INC CL A 852234103 1,844 8,473 SH   SOLE 4 8,473 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 800 SH   SOLE   800 0 0
S&P GLOBAL INC COM 78409V104 397 1,207 SH   SOLE 5 1,207 0 0
ENPHASE ENERGY INC COM 29355A107 157 895 SH   SOLE 1 895 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 130 SH   SOLE   130 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,280 7,175 SH   SOLE 1 7,175 0 0
VISA INC COM CL A 92826C839 8,262 37,773 SH   SOLE 5 37,773 0 0
TEXAS INSTRS INC COM 882508104 338 2,060 SH   SOLE 2 2,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,281 8,776 SH   SOLE 2 8,776 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,042 26,030 SH   SOLE   26,030 0 0
MODERNA INC COM 60770K107 6,836 65,439 SH   SOLE 3 65,439 0 0
STERICYCLE INC COM 858912108 21,378 308,350 SH   SOLE 3 308,350 0 0
ULTA BEAUTY INC COM 90384S303 649 2,260 SH   SOLE 4 2,260 0 0
TESLA INC COM 88160R101 1,484 2,103 SH   SOLE 4 2,103 0 0
OTIS WORLDWIDE CORP COM 68902V107 86 1,280 SH   SOLE 1 1,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 16 240 SH   SOLE 3 240 0 0
VARONIS SYS INC COM 922280102 239 1,460 SH   SOLE   1,460 0 0
BLACKROCK INC COM 09247X101 602 835 SH   SOLE 1 835 0 0
GENERAL ELECTRIC CO COM 369604103 53 4,920 SH   SOLE 5 4,920 0 0
WELLS FARGO CO NEW COM 949746101 2 68 SH   SOLE   68 0 0
EQUINIX INC COM 29444U700 558 782 SH   SOLE 3 782 0 0
VMWARE INC CL A COM 928563402 359 2,560 SH   SOLE 5 2,560 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,475 286,330 SH   SOLE 3 286,330 0 0
AMPHENOL CORP NEW CL A 032095101 241 1,845 SH   SOLE 1 1,845 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 174 2,430 SH   SOLE   2,430 0 0
VISA INC COM CL A 92826C839 1,275 5,830 SH   SOLE 2 5,830 0 0
NASDAQ INC COM 631103108 24,289 182,982 SH   SOLE 3 182,982 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,453 1,450,000 SH   SOLE 3 1,450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 108 1,241 SH   SOLE 2 1,241 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,088 68,890 SH   SOLE   68,890 0 0
B2GOLD CORP COM 11777Q209 2,053 366,800 SH   SOLE 3 366,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 557 6,555 SH   SOLE 2 6,555 0 0
IQIYI INC SPONSORED ADS 46267X108 11 650 SH   SOLE   650 0 0
WESTERN DIGITAL CORP. COM 958102105 184 3,323 SH   SOLE 3 3,323 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE 1 1 0 0
SABRE CORP COM 78573M104 15,614 1,299,000 SH   SOLE 3 1,299,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 31 221 SH   SOLE   221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,202 10,206 SH   SOLE 2 10,206 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 756 8,435 SH   SOLE 1 8,435 0 0
COLGATE PALMOLIVE CO COM 194162103 147 1,720 SH   SOLE 3 1,720 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,445 37,973 SH   SOLE 2 37,973 0 0
LINDE PLC SHS G5494J103 3,842 14,698 SH   SOLE 2 14,698 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,810 18,726 SH   SOLE   18,726 0 0
XILINX INC COM 983919101 25 175 SH   SOLE 2 175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 265 SH   SOLE   265 0 0