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
EXXON MOBIL CORP COM 30231G102 76 1,710 SH   SOLE 4 1,710 0 0
LINDE PLC SHS G5494J103 8,653 41,047 SH   SOLE 3 41,047 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 185 SH   SOLE 2 185 0 0
INTUIT COM 461202103 217 731 SH   SOLE 1 731 0 0
SYSCO CORP COM 871829107 1,338 24,483 SH   SOLE 3 24,483 0 0
AMERICAN EXPRESS CO COM 025816109 36 375 SH   SOLE 2 375 0 0
HALLIBURTON CO COM 406216101 18 1,350 SH   SOLE 2 1,350 0 0
PALO ALTO NETWORKS INC COM 697435105 1,145 4,985 SH   SOLE 1 4,985 0 0
NETAPP INC COM 64110D104 29,085 655,502 SH   SOLE 3 655,502 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,651 869,498 SH   SOLE 3 869,498 0 0
CITIGROUP INC COM NEW 172967424 120 2,340 SH   SOLE 5 2,340 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 4,000 SH   SOLE   4,000 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 7 130 SH   SOLE   130 0 0
OTIS WORLDWIDE CORP COM 68902V107 9 150 SH   SOLE   150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 323 57,500 SH   SOLE   57,500 0 0
ORMAT TECHNOLOGIES INC COM 686688102 32 499 SH   SOLE   499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 257 1,995 SH   SOLE 3 1,995 0 0
CISCO SYS INC COM 17275R102 277 5,929 SH   SOLE   5,929 0 0
YANDEX N V SHS CLASS A N97284108 86 1,727 SH   SOLE 3 1,727 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,276 47,360 SH   SOLE 4 47,360 0 0
OWENS CORNING NEW COM 690742101 1,234 22,137 SH   SOLE 3 22,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,441 2,310 SH   SOLE 4 2,310 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6,400 SH   SOLE   6,400 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32 459 SH   SOLE 3 459 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 782 19,560 SH   SOLE 1 19,560 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 130 2,300 SH   SOLE 5 2,300 0 0
MICRON TECHNOLOGY INC COM 595112103 532 10,335 SH   SOLE 1 10,335 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 39 1,050 SH   SOLE   1,050 0 0
ROCKWELL AUTOMATION INC COM 773903109 43 200 SH   SOLE 1 200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 73 1,600 SH   SOLE   1,600 0 0
EOG RES INC COM 26875P101 6,491 128,137 SH   SOLE 3 128,137 0 0
ELBIT SYS LTD ORD M3760D101 4 28 SH   SOLE   28 0 0
PEPSICO INC COM 713448108 46 350 SH   SOLE 5 350 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 110 SH   SOLE 2 110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3,150 SH   SOLE 2 3,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 2,235 SH   SOLE 3 2,235 0 0
CHEGG INC COM 163092109 738 10,973 SH   SOLE 3 10,973 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55 1,500 SH   SOLE 1 1,500 0 0
CVS HEALTH CORP COM 126650100 117 1,800 SH   SOLE   1,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 89 1,168 SH   SOLE 2 1,168 0 0
NEWMONT CORP COM 651639106 6,359 103,000 SH   SOLE 3 103,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 4,732 SH   SOLE   4,732 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 1,200 SH   SOLE 1 1,200 0 0
POSCO SPONSORED ADR 693483109 27 730 SH   SOLE   730 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 186 4,385 SH   SOLE 1 4,385 0 0
SYSCO CORP COM 871829107 59 58 SH Call SOLE 1 58 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 285 SH   SOLE   285 0 0
ROSS STORES INC COM 778296103 413 4,848 SH   SOLE 2 4,848 0 0
FOOT LOCKER INC COM 344849104 208 7,150 SH   SOLE   7,150 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 52 4,125 SH   SOLE 2 4,125 0 0
APPLE INC COM 037833100 5,104 13,991 SH   SOLE 5 13,991 0 0
PAYPAL HLDGS INC COM 70450Y103 2,666 15,303 SH   SOLE 3 15,303 0 0
MONDELEZ INTL INC CL A 609207105 572 11,195 SH   SOLE 3 11,195 0 0
MATTEL INC COM 577081102 7,322 757,198 SH   SOLE 3 757,198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,677 6,775 SH   SOLE 1 6,775 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,600 SH   SOLE 1 1,600 0 0
TARGET CORP COM 87612E106 212 1,767 SH   SOLE 2 1,767 0 0
CVS HEALTH CORP COM 126650100 76 1,170 SH   SOLE 1 1,170 0 0
LOGITECH INTL S A SHS H50430232 2,875 44,206 SH   SOLE 1 44,206 0 0
IDEXX LABS INC COM 45168D104 27 83 SH   SOLE 2 83 0 0
JPMORGAN CHASE & CO COM 46625H100 6,828 72,591 SH   SOLE   72,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,748 9,794 SH   SOLE 3 9,794 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 596 15,750 SH   SOLE 5 15,750 0 0
EQUINOX GOLD CORP COM 29446Y502 2,316 208,804 SH   SOLE 3 208,804 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26 3,300 SH   SOLE   3,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 316 2,358 SH   SOLE 2 2,358 0 0
MATERIALISE NV SPONSORED ADS 57667T100 44 1,930 SH   SOLE 3 1,930 0 0
ISHARES SILVER TR ISHARES 46428Q109 595 35,000 SH   SOLE 1 35,000 0 0
CONOCOPHILLIPS COM 20825C104 229 5,445 SH   SOLE   5,445 0 0
DISNEY WALT CO COM DISNEY 254687106 143 1,284 SH   SOLE 1 1,284 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 52 1,185 SH   SOLE   1,185 0 0
TWILIO INC CL A 90138F102 147 669 SH   SOLE 2 669 0 0
MERCK & CO. INC COM 58933Y105 657 8,490 SH   SOLE 1 8,490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,845 13,190 SH   SOLE 4 13,190 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 434 SH   SOLE 2 434 0 0
COCA COLA CO COM 191216100 1,047 23,425 SH   SOLE 3 23,425 0 0
ORACLE CORP COM 68389X105 56 1,008 SH   SOLE 3 1,008 0 0
MATERIALISE NV SPONSORED ADS 57667T100 27 1,200 SH   SOLE 2 1,200 0 0
BK OF AMERICA CORP COM 060505104 6,712 282,604 SH   SOLE   282,604 0 0
ALPHABET INC CAP STK CL C 02079K107 57 40 SH   SOLE 5 40 0 0
ISHARES TR U.S. FINLS ETF 464287788 374 3,400 SH   SOLE 5 3,400 0 0
MICROSOFT CORP COM 594918104 943 4,633 SH   SOLE 4 4,633 0 0
LOGITECH INTL S A SHS H50430232 404 6,215 SH   SOLE 2 6,215 0 0
AIR PRODS & CHEMS INC COM 009158106 666 2,759 SH   SOLE 3 2,759 0 0
BLACKROCK INC COM 09247X101 4,448 8,175 SH   SOLE 2 8,175 0 0
BOEING CO COM 097023105 128 700 SH   SOLE 2 700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23 415 SH   SOLE 5 415 0 0
MCDONALDS CORP COM 580135101 913 4,950 SH   SOLE 1 4,950 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 650 SH   SOLE 1 650 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 277 27,706 SH   SOLE 3 27,706 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,542 396,651 SH   SOLE 3 396,651 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 212 7,900 SH   SOLE 2 7,900 0 0
AMAZON COM INC COM 023135106 8,712 3,158 SH   SOLE 3 3,158 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24 235 SH   SOLE 1 235 0 0
SEMPRA ENERGY COM 816851109 304 2,596 SH   SOLE 3 2,596 0 0
ISHARES INC MSCI STH KOR ETF 464286772 160 2,800 SH   SOLE 1 2,800 0 0
UPWORK INC COM 91688F104 6,856 474,800 SH   SOLE 3 474,800 0 0
FACEBOOK INC CL A 30303M102 1,633 7,190 SH   SOLE 1 7,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1,155 SH   SOLE 1 1,155 0 0
EURONAV NV ANTWERPEN SHS B38564108 194 24,185 SH   SOLE 2 24,185 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 108 1,570 SH   SOLE   1,570 0 0
AUDIOCODES LTD ORD M15342104 43 1,350 SH   SOLE   1,350 0 0
COCA COLA CO COM 191216100 4,675 104,629 SH   SOLE 1 104,629 0 0
WABTEC COM 929740108 0 5 SH   SOLE 1 5 0 0
PAN AMERN SILVER CORP COM 697900108 1,216 40,000 SH   SOLE 3 40,000 0 0
MCDONALDS CORP COM 580135101 142 770 SH   SOLE 2 770 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 20,000 SH   SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G102 112 2,505 SH   SOLE 2 2,505 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 67 4,520 SH   SOLE   4,520 0 0
ILLUMINA INC COM 452327109 8,774 23,692 SH   SOLE 3 23,692 0 0
STRYKER CORPORATION COM 863667101 99 550 SH   SOLE 2 550 0 0
LAUDER ESTEE COS INC CL A 518439104 557 2,954 SH   SOLE 2 2,954 0 0
NVIDIA CORPORATION COM 67066G104 8,918 23,475 SH   SOLE 3 23,475 0 0
SPLUNK INC COM 848637104 8,227 41,404 SH   SOLE 3 41,404 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141 2,480 SH   SOLE 3 2,480 0 0
STRATASYS LTD SHS M85548101 11 670 SH   SOLE   670 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 101 570 SH   SOLE 1 570 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,129 158,150 SH   SOLE 3 158,150 0 0
COLGATE PALMOLIVE CO COM 194162103 230 3,140 SH   SOLE 2 3,140 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 301 3,000 SH   SOLE 4 3,000 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 118 2,500 SH   SOLE 1 2,500 0 0
ISHARES TR US HLTHCARE ETF 464287762 151 700 SH   SOLE 5 700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 137 2,845 SH   SOLE 3 2,845 0 0
EQUINIX INC COM 29444U700 348 495 SH   SOLE 4 495 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 82 2,930 SH   SOLE 1 2,930 0 0
VALE S A SPONSORED ADS 91912E105 67 6,530 SH   SOLE   6,530 0 0
STARBUCKS CORP COM 855244109 433 5,890 SH   SOLE 5 5,890 0 0
ADOBE INC COM 00724F101 472 1,085 SH   SOLE   1,085 0 0
BEST BUY INC COM 086516101 326 3,731 SH   SOLE 2 3,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 65 SH   SOLE 2 65 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,124 58,796 SH   SOLE   58,796 0 0
JOHNSON CTLS INTL PLC SHS G51502105 386 11,311 SH   SOLE 2 11,311 0 0
BOOKING HOLDINGS INC COM 09857L108 5,506 3,458 SH   SOLE 5 3,458 0 0
ISHARES TR US INDUSTRIALS 464287754 661 4,380 SH   SOLE 1 4,380 0 0
WALMART INC COM 931142103 584 4,872 SH   SOLE 2 4,872 0 0
BARRICK GOLD CORPORATION COM 067901108 6,281 235,311 SH   SOLE 3 235,311 0 0
OI SA SPONSORED ADR NE 670851500 1,240 1,180,999 SH   SOLE 3 1,180,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 190 SH Put SOLE 2 190 0 0
MICRON TECHNOLOGY INC COM 595112103 22 425 SH   SOLE 2 425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,644 6,640 SH   SOLE 4 6,640 0 0
MCDONALDS CORP COM 580135101 572 3,100 SH   SOLE   3,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 464 8,230 SH   SOLE 1 8,230 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,548 3,618,000 PRN   SOLE 3 3,618,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 74 600 SH   SOLE 1 600 0 0
WORKDAY INC CL A 98138H101 30 162 SH   SOLE 2 162 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67 260 SH   SOLE 1 260 0 0
ZENDESK INC COM 98936J101 286 3,227 SH   SOLE   3,227 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 86 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 13,357 56,630 SH   SOLE 3 56,630 0 0
PROCTER AND GAMBLE CO COM 742718109 839 7,015 SH   SOLE 1 7,015 0 0
CIGNA CORP NEW COM 125523100 49 262 SH   SOLE 2 262 0 0
PING IDENTITY HLDG CORP COM 72341T103 340 10,588 SH   SOLE   10,588 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 806 23,000 SH   SOLE 4 23,000 0 0
HESS CORP COM 42809H107 204 3,930 SH   SOLE   3,930 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 859 SH   SOLE 3 859 0 0
CHEWY INC CL A 16679L109 502 11,237 SH   SOLE   11,237 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,797 146,500 SH   SOLE 3 146,500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 391 5,690 SH   SOLE 1 5,690 0 0
WALMART INC COM 931142103 213 1,775 SH   SOLE 3 1,775 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 93 SH   SOLE 2 93 0 0
MOSAIC CO NEW COM 61945C103 11,825 945,242 SH   SOLE 3 945,242 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 28 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,128 22,620 SH   SOLE 1 22,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,349 238,059 SH   SOLE 3 238,059 0 0
DISH NETWORK CORPORATION CL A 25470M109 112 31,500 SH Call SOLE 3 31,500 0 0
PFIZER INC COM 717081103 150 4,600 SH   SOLE 5 4,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 907 SH   SOLE   907 0 0
LOWES COS INC COM 548661107 5,034 37,256 SH   SOLE 2 37,256 0 0
ISHARES TR MSCI INDIA ETF 46429B598 226 7,800 SH   SOLE 1 7,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,728 284,494 SH   SOLE 3 284,494 0 0
ADOBE INC COM 00724F101 174 400 SH   SOLE 1 400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,877 269,653 SH   SOLE 3 269,653 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13 600 SH   SOLE   600 0 0
CITIGROUP INC COM NEW 172967424 39 760 SH   SOLE   760 0 0
CISCO SYS INC COM 17275R102 2,342 50,219 SH   SOLE 3 50,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,786 31,461 SH   SOLE   31,461 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,046 155,000 SH   SOLE 3 155,000 0 0
PAYPAL HLDGS INC COM 70450Y103 113 650 SH   SOLE   650 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 177 20,000 SH   SOLE   20,000 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 162 6,165 SH   SOLE 2 6,165 0 0
MEDTRONIC PLC SHS G5960L103 323 3,524 SH   SOLE 4 3,524 0 0
BLACKROCK INC COM 09247X101 163 299 SH   SOLE 4 299 0 0
CHEVRON CORP NEW COM 166764100 76 850 SH   SOLE 1 850 0 0
DOMINOS PIZZA INC COM 25754A201 2,589 7,007 SH   SOLE 2 7,007 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 641 3,758 SH   SOLE 2 3,758 0 0
FRANCO NEV CORP COM 351858105 127 906 SH   SOLE   906 0 0
MCDONALDS CORP COM 580135101 69 375 SH   SOLE 5 375 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17 270 SH   SOLE   270 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,412 68,700 SH   SOLE 3 68,700 0 0
CREDICORP LTD COM G2519Y108 611 4,570 SH   SOLE 3 4,570 0 0
BOOKING HOLDINGS INC COM 09857L108 350 220 SH   SOLE 1 220 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,223 1,237,000 PRN   SOLE 3 1,237,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 13 236 SH   SOLE 5 236 0 0
LIVERAMP HLDGS INC COM 53815P108 385 9,063 SH   SOLE   9,063 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 66 2,600 SH   SOLE   2,600 0 0
MODERNA INC COM 60770K107 45 700 SH   SOLE 1 700 0 0
MOHAWK INDS INC COM 608190104 12,008 118,000 SH   SOLE 3 118,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102 621 2,478 SH   SOLE 2 2,478 0 0
BP PLC SPONSORED ADR 055622104 37 1,600 SH   SOLE   1,600 0 0
ABBVIE INC COM 00287Y109 183 1,866 SH   SOLE 1 1,866 0 0
ROYAL GOLD INC COM 780287108 1,243 10,000 SH   SOLE 3 10,000 0 0
AURORA CANNABIS INC COM 05156X884 20 1,666 SH   SOLE 1 1,666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,443 2,533 SH   SOLE 3 2,533 0 0
BLUEBIRD BIO INC COM 09609G100 163 2,666 SH   SOLE   2,666 0 0
MEDTRONIC PLC SHS G5960L103 12,665 138,114 SH   SOLE 3 138,114 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 353 SH   SOLE   353 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1,015 SH   SOLE 2 1,015 0 0
ISHARES INC JP MORGAN EM ETF 464286517 326 8,000 SH   SOLE 1 8,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11 650 SH   SOLE   650 0 0
DISNEY WALT CO COM DISNEY 254687106 3,327 29,835 SH   SOLE   29,835 0 0
ISHARES TR MSCI CHINA A 46434V514 96 3,040 SH   SOLE 1 3,040 0 0
ISHARES TR TIPS BD ETF 464287176 12,334 100,278 SH   SOLE 2 100,278 0 0
STARBUCKS CORP COM 855244109 16 215 SH   SOLE   215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 286 3,500 SH   SOLE 1 3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,417 4,525 SH   SOLE 5 4,525 0 0
NVIDIA CORPORATION COM 67066G104 152 400 SH   SOLE 1 400 0 0
NETFLIX INC COM 64110L106 869 1,910 SH   SOLE 5 1,910 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 28 770 SH   SOLE 2 770 0 0
ALPHABET INC CAP STK CL C 02079K107 212 150 SH   SOLE   150 0 0
SALESFORCE COM INC COM 79466L302 1,170 6,244 SH   SOLE 3 6,244 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 475 SH   SOLE   475 0 0
CIGNA CORP NEW COM 125523100 97 517 SH   SOLE 3 517 0 0
BAUSCH HEALTH COS INC COM 071734107 82 4,500 SH   SOLE 1 4,500 0 0
ANSYS INC COM 03662Q105 257 882 SH   SOLE 3 882 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 225 SH   SOLE 1 225 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 82 3,060 SH   SOLE 1 3,060 0 0
LOUISIANA PAC CORP COM 546347105 840 32,750 SH   SOLE 3 32,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,272 17,000 SH   SOLE 1 17,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 70 800 SH   SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 45 880 SH   SOLE 1 880 0 0
SPDR SER TR S&P BK ETF 78464A797 95 3,000 SH   SOLE   3,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 109 800 SH   SOLE 5 800 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 264 SH   SOLE   264 0 0
VISA INC COM CL A 92826C839 3,944 20,416 SH   SOLE 3 20,416 0 0
CISCO SYS INC COM 17275R102 6,909 148,137 SH   SOLE 5 148,137 0 0
JOHNSON & JOHNSON COM 478160104 211 1,500 SH   SOLE 1 1,500 0 0
KRONOS WORLDWIDE INC COM 50105F105 10 1,000 SH   SOLE 2 1,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 109 1,200 SH   SOLE 1 1,200 0 0
AMAZON COM INC COM 023135106 9,104 3,300 SH   SOLE 5 3,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 130 SH   SOLE   130 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 663 14,900 SH   SOLE 1 14,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 191 3,053 SH   SOLE 2 3,053 0 0
ALPHABET INC CAP STK CL A 02079K305 1,110 783 SH   SOLE   783 0 0
ICICI BANK LIMITED ADR 45104G104 39 4,199 SH   SOLE   4,199 0 0
HONEYWELL INTL INC COM 438516106 247 1,709 SH   SOLE 4 1,709 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,834 183,088 SH   SOLE 2 183,088 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,216 5,157 SH   SOLE 2 5,157 0 0
PHILIP MORRIS INTL INC COM 718172109 70 1,000 SH   SOLE 5 1,000 0 0
OKTA INC CL A 679295105 27 135 SH   SOLE 2 135 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 362 SH   SOLE   362 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 168 10,215 SH   SOLE   10,215 0 0
BAOZUN INC SPONSORED ADR 06684L103 93 2,430 SH   SOLE   2,430 0 0
PVH CORPORATION COM 693656100 541 11,268 SH   SOLE 3 11,268 0 0
DOLLAR GEN CORP NEW COM 256677105 2,588 13,586 SH   SOLE 2 13,586 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 484 8,227 SH   SOLE   8,227 0 0
TARGET CORP COM 87612E106 1,294 10,790 SH   SOLE   10,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 106 SH   SOLE   106 0 0
JOYY INC ADS REPSTG COM A 46591M109 15 170 SH   SOLE 1 170 0 0
PAYPAL HLDGS INC COM 70450Y103 336 1,930 SH   SOLE 4 1,930 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 1,458 587,000 PRN   SOLE 3 587,000 0 0
HONEYWELL INTL INC COM 438516106 169 1,166 SH   SOLE 1 1,166 0 0
BAXTER INTL INC COM 071813109 10,326 119,930 SH   SOLE 3 119,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 4,880 SH   SOLE   4,880 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 128 SH   SOLE 3 128 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 2,215 SH   SOLE 1 2,215 0 0
CME GROUP INC COM 12572Q105 309 1,900 SH   SOLE 4 1,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,982 310,000 SH   SOLE 3 310,000 0 0
PALO ALTO NETWORKS INC COM 697435105 126 550 SH   SOLE   550 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,760 SH   SOLE 5 1,760 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,755 2,857,000 PRN   SOLE 3 2,857,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 35 5,400 SH   SOLE   5,400 0 0
PFIZER INC COM 717081103 1,226 37,500 SH   SOLE   37,500 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 728 98,302 SH   SOLE 3 98,302 0 0
DOMINOS PIZZA INC COM 25754A201 3,236 8,760 SH   SOLE 4 8,760 0 0
3M CO COM 88579Y101 9 55 SH   SOLE 2 55 0 0
PAYPAL HLDGS INC COM 70450Y103 1,681 9,650 SH   SOLE 1 9,650 0 0
JOHNSON & JOHNSON COM 478160104 886 6,302 SH   SOLE   6,302 0 0
TRUIST FINL CORP COM 89832Q109 202 5,385 SH   SOLE 2 5,385 0 0
PAYPAL HLDGS INC COM 70450Y103 12 70 SH   SOLE 2 70 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 4,160 SH   SOLE   4,160 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207 713 SH   SOLE 2 713 0 0
SANOFI SPONSORED ADR 80105N105 77 1,500 SH   SOLE   1,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 192 6,990 SH   SOLE   6,990 0 0
COCA COLA CO COM 191216100 429 9,611 SH   SOLE 2 9,611 0 0
ISHARES TR CUR HED MSCI GER 46434V704 20 720 SH   SOLE   720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 779 10,267 SH   SOLE 1 10,267 0 0
RALPH LAUREN CORP CL A 751212101 1,177 16,230 SH   SOLE 3 16,230 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,928 43,335 SH   SOLE   43,335 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 123 1,340 SH   SOLE 1 1,340 0 0
VISA INC COM CL A 92826C839 9,267 47,974 SH   SOLE   47,974 0 0
IDEX CORP COM 45167R104 235 1,487 SH   SOLE 1 1,487 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,692 3,762,000 PRN   SOLE 3 3,762,000 0 0
BEYOND MEAT INC COM 08862E109 87 649 SH   SOLE 3 649 0 0
EBAY INC. COM 278642103 283 5,387 SH   SOLE 2 5,387 0 0
SHERWIN WILLIAMS CO COM 824348106 213 369 SH   SOLE 1 369 0 0
TELEFONICA S A SPONSORED ADR 879382208 15 3,207 SH   SOLE   3,207 0 0
NOKIA CORP SPONSORED ADR 654902204 18 4,000 SH   SOLE 2 4,000 0 0
CISCO SYS INC COM 17275R102 484 10,370 SH   SOLE 4 10,370 0 0
SIMON PPTY GROUP INC NEW COM 828806109 144 2,100 SH   SOLE   2,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 54 SH Call SOLE 1 54 0 0
UNITED PARCEL SERVICE INC CL B 911312106 105 940 SH   SOLE 1 940 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106 1,800 SH   SOLE 1 1,800 0 0
CIGNA CORP NEW COM 125523100 13 71 SH   SOLE   71 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,595 25,938 SH   SOLE 5 25,938 0 0
3M CO COM 88579Y101 218 1,400 SH   SOLE 1 1,400 0 0
HOME DEPOT INC COM 437076102 906 3,616 SH   SOLE 3 3,616 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2,924 1,201,000 PRN   SOLE 3 1,201,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,312 4,779 SH   SOLE 3 4,779 0 0
EQUINIX INC COM 29444U700 2,410 3,431 SH   SOLE 2 3,431 0 0
KRAFT HEINZ CO COM 500754106 11 346 SH   SOLE   346 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,245 54,960 SH   SOLE 3 54,960 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,674 124,570 SH   SOLE 3 124,570 0 0
AMGEN INC COM 031162100 7,113 30,158 SH   SOLE 5 30,158 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 313 2,051 SH   SOLE 4 2,051 0 0
CHEVRON CORP NEW COM 166764100 213 2,384 SH   SOLE 2 2,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH   SOLE 2 30 0 0
ROPER TECHNOLOGIES INC COM 776696106 280 722 SH   SOLE 1 722 0 0
ALCON AG ORD SHS H01301128 1,229 21,497 SH   SOLE 1 21,497 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11 170 SH   SOLE 1 170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 529 1,794 SH   SOLE 1 1,794 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4,239 3,221,000 PRN   SOLE 3 3,221,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,046 4,845,000 PRN   SOLE 3 4,845,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 103 1,800 SH   SOLE 1 1,800 0 0
MAGNA INTL INC COM 559222401 35 797 SH   SOLE 2 797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11 500 SH   SOLE 1 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 678 43,600 SH   SOLE 4 43,600 0 0
QUALCOMM INC COM 747525103 46 500 SH   SOLE 2 500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,305 48,500 SH   SOLE 3 48,500 0 0
TESLA INC COM 88160R101 281 260 SH   SOLE 2 260 0 0
GENERAL MTRS CO COM 37045V100 1,297 51,250 SH   SOLE 3 51,250 0 0
V F CORP COM 918204108 27 445 SH   SOLE 2 445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,139 5,305 SH   SOLE 2 5,305 0 0
UNITED RENTALS INC COM 911363109 159 1,070 SH   SOLE   1,070 0 0
UBS GROUP AG SHS H42097107 10,526 918,063 SH   SOLE 1 918,063 0 0
GENERAL ELECTRIC CO COM 369604103 417 61,000 SH   SOLE   61,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,062 5,631 SH   SOLE 3 5,631 0 0
CANOPY GROWTH CORP COM 138035100 5 305 SH   SOLE   305 0 0
QIAGEN NV SHS NEW N72482123 242 5,628 SH   SOLE 3 5,628 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,487 12,040 SH   SOLE 2 12,040 0 0
ABBOTT LABS COM 002824100 183 2,000 SH   SOLE   2,000 0 0
TECK RESOURCES LTD CL B 878742204 23 2,250 SH   SOLE 2 2,250 0 0
NOVO-NORDISK A S ADR 670100205 228 3,482 SH   SOLE 5 3,482 0 0
AMAZON COM INC COM 023135106 9,626 3,489 SH   SOLE 1 3,489 0 0
ALBEMARLE CORP COM 012653101 541 7,005 SH   SOLE 1 7,005 0 0
ENDO INTL PLC SHS G30401106 858 250,000 SH   SOLE 3 250,000 0 0
FERRARI N V COM N3167Y103 94 553 SH   SOLE 3 553 0 0
MORGAN STANLEY COM NEW 617446448 45 942 SH   SOLE 3 942 0 0
SALESFORCE COM INC COM 79466L302 2,981 15,914 SH   SOLE 2 15,914 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 45 SH   SOLE   45 0 0
T-MOBILE US INC COM 872590104 136 1,305 SH   SOLE 3 1,305 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 68 3,265 SH   SOLE 1 3,265 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 3,911 3,600,000 PRN   SOLE 3 3,600,000 0 0
SONY CORP SPONSORED ADR 835699307 295 36,000 SH Call SOLE 3 36,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,394 68,879 SH   SOLE 2 68,879 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 336 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100 5,431 14,887 SH   SOLE 2 14,887 0 0
BK OF AMERICA CORP COM 060505104 37,063 1,560,536 SH   SOLE 3 1,560,536 0 0
ISHARES INC MSCI HONG KG ETF 464286871 43 2,000 SH   SOLE 1 2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,248 4,220 SH   SOLE   4,220 0 0
PALO ALTO NETWORKS INC COM 697435105 110 480 SH   SOLE 5 480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,660 SH   SOLE 2 1,660 0 0
TIFFANY & CO NEW COM 886547108 293 2,405 SH   SOLE 1 2,405 0 0
VMWARE INC CL A COM 928563402 1,093 7,060 SH   SOLE 4 7,060 0 0
AGNICO EAGLE MINES LTD COM 008474108 101 1,570 SH   SOLE 2 1,570 0 0
TRIP COM GROUP LTD ADS 89677Q107 37 1,415 SH   SOLE 1 1,415 0 0
ACTIVISION BLIZZARD INC COM 00507V109 479 6,305 SH   SOLE 5 6,305 0 0
FEDEX CORP COM 31428X106 33 235 SH   SOLE 2 235 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,640 19,072 SH   SOLE 2 19,072 0 0
AT&T INC COM 00206R102 316 10,447 SH   SOLE 2 10,447 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21 71 SH   SOLE 5 71 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 510 22,003 SH   SOLE 3 22,003 0 0
ISHARES TR CORE S&P500 ETF 464287200 91 295 SH   SOLE 1 295 0 0
PROCTER AND GAMBLE CO COM 742718109 736 6,155 SH   SOLE   6,155 0 0
ISHARES TR MSCI CHINA ETF 46429B671 154 2,350 SH   SOLE 5 2,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 2,000 SH   SOLE 1 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,103 SH   SOLE   1,103 0 0
DOLLAR TREE INC COM 256746108 67 722 SH   SOLE 2 722 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,821 95,540 SH   SOLE 4 95,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,170 17,758 SH   SOLE 1 17,758 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 117 4,108 SH   SOLE 3 4,108 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 190 11,560 SH   SOLE 5 11,560 0 0
ALCON AG ORD SHS H01301128 9 160 SH   SOLE   160 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 179 2,200 SH   SOLE 1 2,200 0 0
EATON CORP PLC SHS G29183103 258 2,952 SH   SOLE 2 2,952 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,549 150,000 SH   SOLE 1 150,000 0 0
STARBUCKS CORP COM 855244109 276 3,744 SH   SOLE 3 3,744 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,663 5,623 SH   SOLE 3 5,623 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,313 5,301 SH   SOLE 5 5,301 0 0
ALBEMARLE CORP COM 012653101 766 9,925 SH   SOLE 2 9,925 0 0
ISHARES INC MSCI MEXICO ETF 464286822 57 1,800 SH   SOLE   1,800 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 128 1,266 SH   SOLE 5 1,266 0 0
CVS HEALTH CORP COM 126650100 22 341 SH   SOLE 5 341 0 0
NVIDIA CORPORATION COM 67066G104 667 1,756 SH   SOLE   1,756 0 0
KRAFT HEINZ CO COM 500754106 9 294 SH   SOLE 1 294 0 0
UBS GROUP AG SHS H42097107 77 6,696 SH   SOLE 5 6,696 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,300 4,395 SH   SOLE 1 4,395 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 95 2,670 SH   SOLE 1 2,670 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,463 57,367 SH   SOLE 3 57,367 0 0
DANAHER CORPORATION COM 235851102 265 1,498 SH   SOLE   1,498 0 0
WEIBO CORP SPONSORED ADR 948596101 1,632 48,563 SH   SOLE 3 48,563 0 0
ORACLE CORP COM 68389X105 125 2,270 SH   SOLE 1 2,270 0 0
WESTERN DIGITAL CORP. COM 958102105 1,226 27,771 SH   SOLE 1 27,771 0 0
NETAPP INC COM 64110D104 226 5,100 SH   SOLE 1 5,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,778 105,973 SH   SOLE 3 105,973 0 0
ENBRIDGE INC COM 29250N105 30 984 SH   SOLE   984 0 0
ISHARES TR IBOXX INV CP ETF 464287242 535 3,975 SH   SOLE 1 3,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,000 49,676 SH   SOLE 3 49,676 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,719 1,562,000 PRN   SOLE 3 1,562,000 0 0
CITIGROUP INC COM NEW 172967424 617 12,065 SH   SOLE 1 12,065 0 0
ADOBE INC COM 00724F101 289 663 SH   SOLE 2 663 0 0
SALESFORCE COM INC COM 79466L302 47 250 SH   SOLE 1 250 0 0
PACIFIC ETHANOL INC COM 69423U305 0 38 SH   SOLE 5 38 0 0
EXACT SCIENCES CORP COM 30063P105 10,708 123,164 SH   SOLE 3 123,164 0 0
CISCO SYS INC COM 17275R102 7,439 159,498 SH   SOLE 2 159,498 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,664 150,000 SH   SOLE 3 150,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 297 3,000 SH   SOLE 4 3,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,534 14,484 SH   SOLE 3 14,484 0 0
ALPHABET INC CAP STK CL C 02079K107 4,306 3,046 SH   SOLE 2 3,046 0 0
STARBUCKS CORP COM 855244109 121 1,650 SH   SOLE 2 1,650 0 0
MCDONALDS CORP COM 580135101 659 3,574 SH   SOLE 3 3,574 0 0
SAP SE SPON ADR 803054204 46 330 SH   SOLE 5 330 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 328 SH   SOLE 2 328 0 0
OTIS WORLDWIDE CORP COM 68902V107 14 240 SH   SOLE 3 240 0 0
STERICYCLE INC COM 858912108 22,585 403,440 SH   SOLE 3 403,440 0 0
BLACKROCK INC COM 09247X101 1,102 2,025 SH   SOLE 1 2,025 0 0
GENERAL ELECTRIC CO COM 369604103 34 4,920 SH   SOLE 5 4,920 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 9 300 SH   SOLE   300 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 55 759 SH   SOLE 2 759 0 0
PLURALSIGHT INC COM CL A 72941B106 288 15,940 SH   SOLE 3 15,940 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 500 SH   SOLE 1 500 0 0
OTIS WORLDWIDE CORP COM 68902V107 73 1,280 SH   SOLE 1 1,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,547 50,419 SH   SOLE 2 50,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 131 915 SH   SOLE 1 915 0 0
PRUDENTIAL FINL INC COM 744320102 40 659 SH   SOLE 2 659 0 0
MODERNA INC COM 60770K107 6,769 105,426 SH   SOLE 3 105,426 0 0
TYSON FOODS INC CL A 902494103 47 780 SH   SOLE 2 780 0 0
DEERE & CO COM 244199105 85 538 SH   SOLE   538 0 0
TERADYNE INC COM 880770102 2,020 23,897 SH   SOLE 3 23,897 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,592 121,005 SH   SOLE   121,005 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 170 6,879 SH   SOLE 3 6,879 0 0
PROCTER AND GAMBLE CO COM 742718109 122 1,021 SH   SOLE 2 1,021 0 0
MICROSOFT CORP COM 594918104 3,580 17,593 SH   SOLE 1 17,593 0 0
MICROSOFT CORP COM 594918104 38,150 187,462 SH   SOLE 3 187,462 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 40 SH   SOLE 2 40 0 0
QUALCOMM INC COM 747525103 1,677 18,381 SH   SOLE 1 18,381 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 282 350 SH   SOLE 1 350 0 0
NASDAQ INC COM 631103108 407 3,404 SH   SOLE   3,404 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,047 5,890 SH   SOLE 5 5,890 0 0
ISHARES TR US INDUSTRIALS 464287754 294 1,950 SH   SOLE 2 1,950 0 0
HESS CORP COM 42809H107 10,383 200,406 SH   SOLE 3 200,406 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 944 528,000 PRN   SOLE 3 528,000 0 0
NUTRIEN LTD COM 67077M108 899 28,000 SH   SOLE 4 28,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,624 21,652 SH   SOLE   21,652 0 0
PRUDENTIAL FINL INC COM 744320102 155 2,550 SH   SOLE 1 2,550 0 0
ENDO INTL PLC SHS G30401106 89 26,000 SH   SOLE   26,000 0 0
TESLA INC COM 88160R101 198 183 SH   SOLE 3 183 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,585 127,800 SH   SOLE 3 127,800 0 0
EMERSON ELEC CO COM 291011104 66 1,057 SH   SOLE 3 1,057 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 187 39,900 SH   SOLE   39,900 0 0
RALPH LAUREN CORP CL A 751212101 18 250 SH   SOLE 1 250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 112 1,500 SH   SOLE 1 1,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,043 2,981,000 PRN   SOLE 3 2,981,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 527 10,465 SH   SOLE   10,465 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 1,600 SH   SOLE 1 1,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,805 35,154 SH   SOLE 2 35,154 0 0
ISHARES TR USD INV GRDE ETF 464288620 65 1,080 SH   SOLE   1,080 0 0
GENERAL MLS INC COM 370334104 74 1,200 SH   SOLE 1 1,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 53 667 SH   SOLE   667 0 0
ISHARES TR EXPANDED TECH 464287515 4 13 SH   SOLE   13 0 0
ECOLAB INC COM 278865100 358 1,799 SH   SOLE 3 1,799 0 0
DISNEY WALT CO COM DISNEY 254687106 4,376 39,240 SH   SOLE 2 39,240 0 0
MEDALLIA INC COM 584021109 256 10,132 SH   SOLE   10,132 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 76 52,000 PRN   SOLE 3 52,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 60 940 SH   SOLE 2 940 0 0
ISHARES TR US AER DEF ETF 464288760 7 40 SH   SOLE   40 0 0
CITRIX SYS INC COM 177376100 376 2,545 SH   SOLE 5 2,545 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,499 14,655 SH   SOLE 1 14,655 0 0
AMAZON COM INC COM 023135106 25,963 9,411 SH   SOLE 2 9,411 0 0
LAS VEGAS SANDS CORP COM 517834107 9 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH   SOLE   275 0 0
ULTA BEAUTY INC COM 90384S303 11 55 SH   SOLE 2 55 0 0
TARGET CORP COM 87612E106 1,029 8,580 SH   SOLE 3 8,580 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,490 5,626 SH   SOLE 1 5,626 0 0
EXXON MOBIL CORP COM 30231G102 172 3,840 SH   SOLE   3,840 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 57 2,800 SH   SOLE   2,800 0 0
JD.COM INC SPON ADR CL A 47215P106 54 900 SH   SOLE   900 0 0
VAXART INC COM NEW 92243A200 177 20,000 SH   SOLE   20,000 0 0
BOEING CO COM 097023105 127 693 SH   SOLE 1 693 0 0
UNION PAC CORP COM 907818108 1,380 8,164 SH   SOLE 2 8,164 0 0
SABRE CORP COM 78573M104 8,383 1,040,072 SH   SOLE 3 1,040,072 0 0
WESTERN DIGITAL CORP. COM 958102105 125 2,820 SH   SOLE 3 2,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,643 6,634 SH   SOLE 2 6,634 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 7,129 4,827,000 PRN   SOLE 3 4,827,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 25 221 SH   SOLE   221 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,544 34,506 SH   SOLE 2 34,506 0 0
KROGER CO COM 501044101 107 3,150 SH   SOLE   3,150 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,524 22,031 SH   SOLE 1 22,031 0 0
US BANCORP DEL COM NEW 902973304 182 4,944 SH   SOLE 2 4,944 0 0
LINDE PLC SHS G5494J103 3,802 18,043 SH   SOLE 2 18,043 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE 1 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 78 650 SH   SOLE   650 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 265 SH   SOLE   265 0 0
XILINX INC COM 983919101 17 175 SH   SOLE 2 175 0 0
ALPHABET INC CAP STK CL A 02079K305 797 562 SH   SOLE 2 562 0 0
NIKE INC CL B 654106103 3,550 36,211 SH   SOLE 2 36,211 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,514 7,323,000 PRN   SOLE 3 7,323,000 0 0
WALMART INC COM 931142103 377 3,150 SH   SOLE 1 3,150 0 0
HALLIBURTON CO COM 406216101 10,114 779,181 SH   SOLE 3 779,181 0 0
FLUOR CORP NEW COM 343412102 3,866 320,000 SH   SOLE 3 320,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 151 730 SH   SOLE   730 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,523 1,400,000 PRN   SOLE 3 1,400,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 27,765 1,048,940 SH   SOLE 3 1,048,940 0 0
FRANCO NEV CORP COM 351858105 1,578 11,300 SH   SOLE 4 11,300 0 0
YUM CHINA HLDGS INC COM 98850P109 259 5,378 SH   SOLE 2 5,378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 382 3,560 SH   SOLE 1 3,560 0 0
NEWMONT CORP COM 651639106 481 7,786 SH   SOLE 1 7,786 0 0
FEDEX CORP COM 31428X106 28,640 204,250 SH   SOLE 3 204,250 0 0
PROGYNY INC COM 74340E103 309 11,987 SH   SOLE   11,987 0 0
ICICI BANK LIMITED ADR 45104G104 21,249 2,287,280 SH   SOLE 3 2,287,280 0 0
CERNER CORP COM 156782104 8,786 128,170 SH   SOLE 3 128,170 0 0
ALPHABET INC CAP STK CL C 02079K107 3,511 2,484 SH   SOLE 3 2,484 0 0
STARBUCKS CORP COM 855244109 832 11,305 SH   SOLE 1 11,305 0 0
BK OF AMERICA CORP COM 060505104 261 11,000 SH   SOLE 1 11,000 0 0
APPLE INC COM 037833100 1,703 4,668 SH   SOLE   4,668 0 0
EXPEDIA GROUP INC COM NEW 30212P303 683 8,310 SH   SOLE 1 8,310 0 0
XCEL ENERGY INC COM 98389B100 19 300 SH   SOLE 1 300 0 0
CRONOS GROUP INC COM 22717L101 12 2,000 SH   SOLE 1 2,000 0 0
AGNC INVT CORP COM 00123Q104 52 4,000 SH   SOLE 1 4,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 751 4,800 SH   SOLE 1 4,800 0 0
JACOBS ENGR GROUP INC COM 469814107 153 1,801 SH   SOLE   1,801 0 0
EXXON MOBIL CORP COM 30231G102 938 20,970 SH   SOLE 1 20,970 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 1,250 SH   SOLE 1 1,250 0 0
WALMART INC COM 931142103 420 3,507 SH   SOLE   3,507 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 500 SH   SOLE 2 500 0 0
ALPHABET INC CAP STK CL C 02079K107 4,058 2,871 SH   SOLE 1 2,871 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 36 600 SH   SOLE   600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,339 499,500 SH   SOLE   499,500 0 0
VISTEON CORP COM NEW 92839U206 111 1,616 SH   SOLE 3 1,616 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30 233 SH   SOLE 1 233 0 0
ISHARES INC MSCI CHILE ETF 464286640 60 2,380 SH   SOLE   2,380 0 0
ORACLE CORP COM 68389X105 193 3,500 SH   SOLE 2 3,500 0 0
UNILEVER N V N Y SHS NEW 904784709 171 3,213 SH   SOLE   3,213 0 0
FERRARI N V COM N3167Y103 1,211 7,124 SH   SOLE   7,124 0 0
MONDELEZ INTL INC CL A 609207105 6,411 125,385 SH   SOLE   125,385 0 0
BROWN FORMAN CORP CL B 115637209 457 7,185 SH   SOLE 5 7,185 0 0
SCHLUMBERGER LTD COM 806857108 14,354 780,558 SH   SOLE 3 780,558 0 0
JOHNSON & JOHNSON COM 478160104 813 5,779 SH   SOLE 2 5,779 0 0
ABBOTT LABS COM 002824100 14,900 162,967 SH   SOLE 3 162,967 0 0
SCHLUMBERGER LTD COM 806857108 7 404 SH   SOLE 5 404 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 93 SH   SOLE   93 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 251 25,047 SH   SOLE   25,047 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 22 1,050 SH   SOLE   1,050 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 97 1,125 SH   SOLE 1 1,125 0 0
KELLOGG CO COM 487836108 89 1,350 SH   SOLE 1 1,350 0 0
GENERAL MLS INC COM 370334104 188 3,048 SH   SOLE 2 3,048 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,905 178,674 SH   SOLE 5 178,674 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48 185 SH   SOLE   185 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 167 SH   SOLE 2 167 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,198 5,003,000 PRN   SOLE 3 5,003,000 0 0
CISCO SYS INC COM 17275R102 2,199 47,155 SH   SOLE 1 47,155 0 0
ABBVIE INC COM 00287Y109 151 1,541 SH   SOLE 5 1,541 0 0
PEPSICO INC COM 713448108 145 1,100 SH   SOLE 1 1,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 200 SH   SOLE 2 200 0 0
PARK HOTELS RESORTS INC COM 700517105 39 3,900 SH   SOLE   3,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 1,650 SH   SOLE 1 1,650 0 0
AZUL S A SPONSR ADR PFD 05501U106 11 1,000 SH   SOLE   1,000 0 0
CARLYLE GROUP INC COM 14316J108 7 255 SH   SOLE   255 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 554 21,318 SH   SOLE 2 21,318 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,885 1,039,000 PRN   SOLE 3 1,039,000 0 0
CITIGROUP INC COM NEW 172967424 1,667 32,620 SH   SOLE 2 32,620 0 0
BROADCOM INC COM 11135F101 110 350 SH   SOLE   350 0 0
INTEL CORP COM 458140100 404 6,760 SH   SOLE 5 6,760 0 0
CANADIAN PAC RY LTD COM 13645T100 59 235 SH   SOLE 2 235 0 0
BARRICK GOLD CORPORATION COM 067901108 53 2,000 SH   SOLE 2 2,000 0 0
BALL CORP COM 058498106 14 200 SH   SOLE 1 200 0 0
LINDE PLC SHS G5494J103 972 4,613 SH   SOLE 1 4,613 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98 270 SH   SOLE 2 270 0 0
FACEBOOK INC CL A 30303M102 5,981 26,338 SH   SOLE   26,338 0 0
VISA INC COM CL A 92826C839 3,133 16,221 SH   SOLE 1 16,221 0 0
AMERICAN EXPRESS CO COM 025816109 357 3,748 SH   SOLE   3,748 0 0
BECTON DICKINSON & CO COM 075887109 120 500 SH   SOLE 1 500 0 0
CITRIX SYS INC COM 177376100 29 195 SH   SOLE 2 195 0 0
ACTIVISION BLIZZARD INC COM 00507V109 753 9,926 SH   SOLE   9,926 0 0
LOGITECH INTL S A SHS H50430232 1,465 22,527 SH   SOLE   22,527 0 0
MICROSOFT CORP COM 594918104 5,515 27,098 SH   SOLE 5 27,098 0 0
ADOBE INC COM 00724F101 20 45 SH   SOLE 3 45 0 0
FRANCO NEV CORP COM 351858105 256 1,830 SH   SOLE 1 1,830 0 0
JPMORGAN CHASE & CO COM 46625H100 25,222 268,148 SH   SOLE 3 268,148 0 0
BAIDU INC SPON ADR REP A 056752108 394 3,290 SH   SOLE 2 3,290 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14,044 74,544 SH   SOLE 3 74,544 0 0
DISNEY WALT CO COM DISNEY 254687106 3,458 31,008 SH   SOLE 3 31,008 0 0
INTEL CORP COM 458140100 1,308 21,863 SH   SOLE 2 21,863 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 1,000 SH   SOLE 1 1,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 85 2,500 SH   SOLE   2,500 0 0
CENTENE CORP DEL COM 15135B101 268 4,212 SH   SOLE 2 4,212 0 0
APPLIED MATLS INC COM 038222105 199 3,295 SH   SOLE 2 3,295 0 0
SQUARE INC CL A 852234103 43 411 SH   SOLE 3 411 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 111 5,717 SH   SOLE 2 5,717 0 0
TELADOC HEALTH INC COM 87918A105 73 380 SH   SOLE   380 0 0
PHILLIPS 66 COM 718546104 571 7,935 SH   SOLE 3 7,935 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 16,700 SH Call SOLE 3 16,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,525 11,707 SH   SOLE 1 11,707 0 0
BOEING CO COM 097023105 79 432 SH   SOLE 3 432 0 0
COMCAST CORP NEW CL A 20030N101 557 14,297 SH   SOLE 2 14,297 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,496 1,536,000 PRN   SOLE 3 1,536,000 0 0
ISHARES TR ULTR SH TRM BD 46434V878 202 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 309 6,499 SH   SOLE   6,499 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,863 144,461 SH   SOLE 3 144,461 0 0
INTEL CORP COM 458140100 144 2,400 SH   SOLE   2,400 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 25 360 SH   SOLE   360 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,379 1,262,000 SH   SOLE 3 1,262,000 0 0
APPLIED MATLS INC COM 038222105 33 550 SH   SOLE 3 550 0 0
NEXTERA ENERGY INC COM 65339F101 367 1,529 SH   SOLE 3 1,529 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11 480 SH   SOLE 3 480 0 0
COOPER COS INC COM NEW 216648402 2,615 9,219 SH   SOLE   9,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 62 3,800 SH   SOLE 1 3,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,258 152,969 SH   SOLE 3 152,969 0 0
HOME DEPOT INC COM 437076102 2,637 10,528 SH   SOLE 1 10,528 0 0
BOOKING HOLDINGS INC COM 09857L108 10 6 SH   SOLE 2 6 0 0
SPDR SER TR S&P BIOTECH 78464A870 178 1,594 SH   SOLE 2 1,594 0 0
NETAPP INC COM 64110D104 65 1,454 SH   SOLE 2 1,454 0 0
ABBVIE INC COM 00287Y109 196 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 35,994 467,825 SH   SOLE 3 467,825 0 0
JD.COM INC SPON ADR CL A 47215P106 14 230 SH   SOLE 1 230 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 130 SH   SOLE 2 130 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 249 7,097 SH   SOLE   7,097 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 760 12,037 SH   SOLE   12,037 0 0
PHILIP MORRIS INTL INC COM 718172109 105 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105 251 13,710 SH   SOLE 3 13,710 0 0
ICL GROUP LTD SHS M53213100 80 27,150 SH   SOLE   27,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29 500 SH   SOLE 2 500 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 23 3,250 SH   SOLE 1 3,250 0 0
SEA LTD SPONSORED ADS 81141R100 4,577 42,681 SH   SOLE 3 42,681 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 53 673 SH   SOLE 1 673 0 0
MASTERCARD INCORPORATED CL A 57636Q104 382 1,293 SH   SOLE 4 1,293 0 0
PHILIP MORRIS INTL INC COM 718172109 172 2,450 SH   SOLE 1 2,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 222 SH   SOLE 2 222 0 0
COSTCO WHSL CORP NEW COM 22160K105 408 1,347 SH   SOLE 3 1,347 0 0
ELECTRONIC ARTS INC COM 285512109 114 865 SH   SOLE 1 865 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,391 69,126 SH   SOLE 3 69,126 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 218 3,900 SH   SOLE 5 3,900 0 0
COCA COLA CO COM 191216100 317 7,105 SH   SOLE   7,105 0 0
CHEVRON CORP NEW COM 166764100 23,430 262,579 SH   SOLE 3 262,579 0 0
B2GOLD CORP COM 11777Q209 2,069 366,800 SH   SOLE 3 366,800 0 0
IQIYI INC SPONSORED ADS 46267X108 15 650 SH   SOLE   650 0 0
INMODE LTD SHS M5425M103 37 1,300 SH   SOLE   1,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11,531 1,300,000 SH   SOLE 3 1,300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 301 SH   SOLE 2 301 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512 6,523 SH   SOLE 2 6,523 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 556 4,560 SH   SOLE 1 4,560 0 0
LOWES COS INC COM 548661107 2,445 18,096 SH   SOLE 4 18,096 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,048 92,534 SH   SOLE   92,534 0 0
ISHARES INC MSCI THAILND ETF 464286624 106 1,507 SH   SOLE 1 1,507 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 231 4,641 SH   SOLE   4,641 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 6 SH   SOLE   6 0 0
AT&T INC COM 00206R102 2,461 81,418 SH   SOLE 1 81,418 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,056 48,006 SH   SOLE 4 48,006 0 0
MIRATI THERAPEUTICS INC COM 60468T105 6,679 58,500 SH   SOLE 3 58,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,111 645,000 SH   SOLE 3 645,000 0 0
PROCTER AND GAMBLE CO COM 742718109 515 4,309 SH   SOLE 5 4,309 0 0
SCHWAB CHARLES CORP COM 808513105 7,990 236,818 SH   SOLE 3 236,818 0 0
CRITEO S A SPONS ADS 226718104 18,556 1,629,125 SH   SOLE 3 1,629,125 0 0
METLIFE INC COM 59156R108 15 400 SH   SOLE 2 400 0 0
DANAHER CORPORATION COM 235851102 1,636 9,253 SH   SOLE 3 9,253 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 80 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426 3,335 SH   SOLE 1 3,335 0 0
PERRIGO CO PLC SHS G97822103 69 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 107 412 SH   SOLE 2 412 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 350 SH   SOLE   350 0 0
WELLTOWER INC COM 95040Q104 563 10,870 SH   SOLE 3 10,870 0 0
ZOETIS INC CL A 98978V103 41 300 SH   SOLE 2 300 0 0
MORGAN STANLEY COM NEW 617446448 99 2,044 SH   SOLE   2,044 0 0
JOHNSON & JOHNSON COM 478160104 7,104 50,512 SH   SOLE 5 50,512 0 0
AGNICO EAGLE MINES LTD COM 008474108 197 3,082 SH   SOLE   3,082 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 198 1,640 SH   SOLE 1 1,640 0 0
WABTEC COM 929740108 2 35 SH   SOLE 5 35 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13 118 SH   SOLE 2 118 0 0
AMDOCS LTD SHS G02602103 353 5,800 SH   SOLE 4 5,800 0 0
BAIDU INC SPON ADR REP A 056752108 2,706 22,568 SH   SOLE 3 22,568 0 0
TECK RESOURCES LTD CL B 878742204 9,951 955,000 SH   SOLE 3 955,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109 300 SH   SOLE 1 300 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,071 3,833,000 PRN   SOLE 3 3,833,000 0 0
FERRARI N V COM N3167Y103 68 400 SH   SOLE 1 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,036 290,881 SH   SOLE 3 290,881 0 0
MERCADOLIBRE INC COM 58733R102 4,371 4,434 SH   SOLE 3 4,434 0 0
PROCTER AND GAMBLE CO COM 742718109 7,875 65,864 SH   SOLE 3 65,864 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 128 2,465 SH   SOLE 1 2,465 0 0
WASTE CONNECTIONS INC COM 94106B101 313 3,340 SH   SOLE 3 3,340 0 0
ANTHEM INC COM 036752103 11,150 42,400 SH   SOLE 3 42,400 0 0
DANAHER CORPORATION COM 235851102 616 3,485 SH   SOLE 1 3,485 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,776 70,360 SH   SOLE 2 70,360 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,014 29,273 SH   SOLE 2 29,273 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 358 36,200 SH   SOLE 1 36,200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 73 1,680 SH   SOLE 1 1,680 0 0
NUCOR CORP COM 670346105 25 600 SH   SOLE 1 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,997 6,475 SH   SOLE   6,475 0 0
EATON CORP PLC SHS G29183103 305 3,492 SH   SOLE 3 3,492 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 2,450 SH   SOLE 5 2,450 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,410 2,471,000 PRN   SOLE 3 2,471,000 0 0
CITRIX SYS INC COM 177376100 382 2,583 SH   SOLE   2,583 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,365 SH   SOLE 2 1,365 0 0
INTEL CORP COM 458140100 159 2,650 SH   SOLE 1 2,650 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16 135 SH   SOLE 5 135 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH   SOLE   525 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 576 580,000 PRN   SOLE 3 580,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 69 834 SH   SOLE 2 834 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 789 750,000 PRN   SOLE 3 750,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,565 34,262 SH   SOLE 5 34,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 30 SH   SOLE 1 30 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,642 6,161,000 PRN   SOLE 3 6,161,000 0 0
QUALCOMM INC COM 747525103 26 288 SH   SOLE 5 288 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5 525 SH   SOLE 2 525 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 115 SH   SOLE   115 0 0
NEWMONT CORP COM 651639106 121 1,955 SH   SOLE 2 1,955 0 0
DISNEY WALT CO COM DISNEY 254687106 324 2,910 SH   SOLE 5 2,910 0 0
AMAZON COM INC COM 023135106 1,465 531 SH   SOLE   531 0 0
TRIPADVISOR INC COM 896945201 13 700 SH   SOLE 1 700 0 0
MICROSOFT CORP COM 594918104 1,642 8,068 SH   SOLE   8,068 0 0
ALPHABET INC CAP STK CL A 02079K305 39,245 27,675 SH   SOLE 3 27,675 0 0
CONCHO RES INC COM 20605P101 11,689 226,980 SH   SOLE 3 226,980 0 0
ALPHABET INC CAP STK CL A 02079K305 4,789 3,377 SH   SOLE 1 3,377 0 0
MERCK & CO. INC COM 58933Y105 313 4,050 SH   SOLE 4 4,050 0 0
NETFLIX INC COM 64110L106 646 1,419 SH   SOLE 3 1,419 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2 300 SH   SOLE   300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 840 SH   SOLE   840 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,137 496,000 PRN   SOLE 3 496,000 0 0
CAMTEK LTD ORD M20791105 344 27,819 SH   SOLE   27,819 0 0
BECTON DICKINSON & CO COM 075887109 546 2,280 SH   SOLE 4 2,280 0 0
TESLA INC COM 88160R101 2 2 SH   SOLE   2 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 150 SH   SOLE 2 150 0 0
SPDR SER TR S&P REGL BKG 78464A698 211 5,505 SH   SOLE 1 5,505 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,516 2,367,000 PRN   SOLE 3 2,367,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 56 1,400 SH   SOLE 1 1,400 0 0
APACHE CORP COM 037411105 216 16,000 SH   SOLE 3 16,000 0 0
JD.COM INC SPON ADR CL A 47215P106 9,650 160,350 SH   SOLE 3 160,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,459 50,813 SH   SOLE 5 50,813 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79 2,166 SH   SOLE   2,166 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 228 1,400 SH   SOLE 1 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,571 435,300 SH   SOLE 3 435,300 0 0
MEDTRONIC PLC SHS G5960L103 2,722 29,679 SH   SOLE 1 29,679 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,898 118,200 SH   SOLE 5 118,200 0 0
MICROSOFT CORP COM 594918104 18,707 91,920 SH   SOLE 2 91,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   SOLE   35 0 0
PRETIUM RES INC COM 74139C102 1,835 221,030 SH   SOLE 3 221,030 0 0
FARFETCH LTD ORD SH CL A 30744W107 359 20,800 SH   SOLE 4 20,800 0 0
PINDUODUO INC SPONSORED ADS 722304102 16 190 SH   SOLE 1 190 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,848 120,660 SH   SOLE 3 120,660 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 89 SH   SOLE   89 0 0
PFIZER INC COM 717081103 987 30,172 SH   SOLE 2 30,172 0 0
BLACKROCK INC COM 09247X101 566 1,041 SH   SOLE 3 1,041 0 0
BAIDU INC SPON ADR REP A 056752108 155 1,295 SH   SOLE   1,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35 175 SH   SOLE 1 175 0 0
TWITTER INC COM 90184L102 35 1,170 SH   SOLE 3 1,170 0 0
FIFTH THIRD BANCORP COM 316773100 144 7,493 SH   SOLE   7,493 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 4,260 SH   SOLE 1 4,260 0 0
METLIFE INC COM 59156R108 1,202 32,925 SH   SOLE 1 32,925 0 0
MARATHON OIL CORP COM 565849106 8,189 1,338,000 SH   SOLE 3 1,338,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 595 74,186 SH   SOLE 1 74,186 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 251 2,080 SH   SOLE 1 2,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 266 1,337 SH   SOLE 1 1,337 0 0
NXP SEMICONDUCTORS N V COM N6596X109 583 5,112 SH   SOLE 3 5,112 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,887 6,224 SH   SOLE 2 6,224 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 217 230,000 PRN   SOLE 3 230,000 0 0
BOEING CO COM 097023105 192 1,045 SH   SOLE   1,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 544 9,260 SH   SOLE 1 9,260 0 0
DROPBOX INC CL A 26210C104 412 18,929 SH   SOLE   18,929 0 0
YAMANA GOLD INC COM 98462Y100 2,484 460,515 SH   SOLE 3 460,515 0 0
CONOCOPHILLIPS COM 20825C104 13 300 SH   SOLE 1 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 181 1,495 SH   SOLE   1,495 0 0
GILEAD SCIENCES INC COM 375558103 5,427 70,531 SH   SOLE 1 70,531 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12,085 92,800 SH   SOLE 3 92,800 0 0
MODERNA INC COM 60770K107 5,021 78,200 SH   SOLE 4 78,200 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 59 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM 369604103 38 5,556 SH   SOLE 2 5,556 0 0
ARISTA NETWORKS INC COM 040413106 147 700 SH   SOLE   700 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 172 5,000 SH   SOLE   5,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,696 246,999 SH   SOLE 3 246,999 0 0
AMERICAN EXPRESS CO COM 025816109 20 208 SH   SOLE 3 208 0 0
FERRARI N V COM N3167Y103 51 298 SH   SOLE 2 298 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,707 113,750 SH   SOLE 3 113,750 0 0
FRANKLIN RESOURCES INC COM 354613101 309 14,750 SH   SOLE 1 14,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 20,751 686,438 SH   SOLE 3 686,438 0 0
STARWOOD PPTY TR INC COM 85571B105 35 2,320 SH   SOLE 1 2,320 0 0
COTY INC COM CL A 222070203 267 59,815 SH   SOLE 3 59,815 0 0
BIOGEN INC COM 09062X103 9,969 37,260 SH   SOLE 3 37,260 0 0
SPDR SER TR S&P DIVID ETF 78464A763 30 330 SH   SOLE 2 330 0 0
SSR MNG INC COM 784730103 1,618 75,850 SH   SOLE 3 75,850 0 0
FRANCO NEV CORP COM 351858105 2,428 17,519 SH   SOLE 3 17,519 0 0
JPMORGAN CHASE & CO COM 46625H100 103 1,090 SH   SOLE 4 1,090 0 0
BAIDU INC SPON ADR REP A 056752108 22 186 SH   SOLE 1 186 0 0
KINROSS GOLD CORP COM 496902404 2,607 364,100 SH   SOLE 3 364,100 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 125 4,218 SH   SOLE 1 4,218 0 0
TECHNIPFMC PLC COM G87110105 4 600 SH   SOLE 3 600 0 0
AMBEV SA SPONSORED ADR 02319V103 27 10,200 SH   SOLE   10,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,075 7,868 SH   SOLE 1 7,868 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17 360 SH   SOLE 1 360 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 284 10,295 SH   SOLE 1 10,295 0 0
GILEAD SCIENCES INC COM 375558103 80 1,042 SH   SOLE   1,042 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 6,500 SH   SOLE 1 6,500 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 245 4,500 SH   SOLE 1 4,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 685 9,910 SH   SOLE 2 9,910 0 0
MERCK & CO. INC COM 58933Y105 35,136 454,367 SH   SOLE 3 454,367 0 0
CVS HEALTH CORP COM 126650100 191 2,936 SH   SOLE 2 2,936 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,203 55,082 SH   SOLE 2 55,082 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 450 8,900 SH   SOLE 1 8,900 0 0
BROADCOM INC COM 11135F101 252 797 SH   SOLE 2 797 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,158 161,463 SH   SOLE 5 161,463 0 0
SYSCO CORP COM 871829107 16 300 SH   SOLE   300 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,237 1,057,000 PRN   SOLE 3 1,057,000 0 0
FRANCO NEV CORP COM 351858105 1,198 8,581 SH   SOLE 2 8,581 0 0
UNITED STATES CELLULAR CORP COM 911684108 12,854 416,380 SH   SOLE 3 416,380 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 892 90,000 SH   SOLE 3 90,000 0 0
COMCAST CORP NEW CL A 20030N101 83 2,130 SH   SOLE 1 2,130 0 0
ABBOTT LABS COM 002824100 1,498 16,380 SH   SOLE 2 16,380 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 119 964 SH   SOLE 2 964 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,559 1,990,000 PRN   SOLE 3 1,990,000 0 0
ROSS STORES INC COM 778296103 53 626 SH   SOLE   626 0 0
NORDSTROM INC COM 655664100 9,897 638,900 SH   SOLE 3 638,900 0 0
GENERAL ELECTRIC CO COM 369604103 56 8,170 SH   SOLE 3 8,170 0 0
NEWMONT CORP COM 651639106 3,896 63,100 SH   SOLE 4 63,100 0 0
MONGODB INC CL A 60937P106 43 188 SH   SOLE 2 188 0 0
NIKE INC CL B 654106103 1,466 14,954 SH   SOLE 1 14,954 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 62 214 SH   SOLE 3 214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 3,302 SH   SOLE 5 3,302 0 0
ALCON AG ORD SHS H01301128 12 204 SH   SOLE 5 204 0 0
BROOKDALE SR LIVING INC COM 112463104 6,608 2,240,000 SH   SOLE 3 2,240,000 0 0
APPLIED MATLS INC COM 038222105 856 14,160 SH   SOLE 1 14,160 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,480 67,599 SH   SOLE 1 67,599 0 0
WELLS FARGO CO NEW COM 949746101 4,608 180,000 SH   SOLE 3 180,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 25 500 SH   SOLE 1 500 0 0
FACEBOOK INC CL A 30303M102 1,314 5,785 SH   SOLE 2 5,785 0 0
GILEAD SCIENCES INC COM 375558103 304 3,945 SH   SOLE 5 3,945 0 0
MICRON TECHNOLOGY INC COM 595112103 446 8,649 SH   SOLE   8,649 0 0
JOHNSON & JOHNSON COM 478160104 23 165 SH   SOLE 3 165 0 0
APPLE INC COM 037833100 659 1,806 SH   SOLE 3 1,806 0 0
XILINX INC COM 983919101 310 3,149 SH   SOLE   3,149 0 0
CARVANA CO CL A 146869102 351 2,917 SH   SOLE   2,917 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 117 7,000 SH   SOLE 2 7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 6,895 SH   SOLE 1 6,895 0 0
MARATHON PETE CORP COM 56585A102 9 230 SH   SOLE 1 230 0 0
APPLE INC COM 037833100 6,375 17,474 SH   SOLE 1 17,474 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,417 54,880 SH   SOLE 3 54,880 0 0
MONDELEZ INTL INC CL A 609207105 303 5,930 SH   SOLE 2 5,930 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 1,890 SH   SOLE   1,890 0 0
PFIZER INC COM 717081103 23,220 710,100 SH   SOLE 3 710,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 712 10,871 SH   SOLE 2 10,871 0 0
SCHLUMBERGER LTD COM 806857108 262 14,250 SH   SOLE 1 14,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,485 87,142 SH   SOLE 2 87,142 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 809 30,000 SH   SOLE   30,000 0 0
NETEASE INC SPONSORED ADS 64110W102 21,436 49,922 SH   SOLE 3 49,922 0 0
TILRAY INC COM CL 2 88688T100 21 3,000 SH   SOLE 1 3,000 0 0
YANDEX N V SHS CLASS A N97284108 200 4,000 SH   SOLE 1 4,000 0 0
MORGAN STANLEY COM NEW 617446448 12 250 SH   SOLE 1 250 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 207 10,856 SH   SOLE   10,856 0 0
MORGAN STANLEY COM NEW 617446448 29 600 SH   SOLE 2 600 0 0
MEDTRONIC PLC SHS G5960L103 394 4,293 SH   SOLE 2 4,293 0 0
AMGEN INC COM 031162100 40 170 SH   SOLE 1 170 0 0
GAMIDA CELL LTD SHS M47364100 35 7,730 SH   SOLE   7,730 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 333 SH   SOLE 5 333 0 0
AMGEN INC COM 031162100 1,654 7,011 SH   SOLE 4 7,011 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 81 SH   SOLE   81 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8 150 SH   SOLE 2 150 0 0
ALTRIA GROUP INC COM 02209S103 4,926 125,500 SH   SOLE   125,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 674 39,643 SH   SOLE   39,643 0 0
KIMBERLY CLARK CORP COM 494368103 89 630 SH   SOLE 1 630 0 0
VALE S A SPONSORED ADS 91912E105 4 400 SH   SOLE 2 400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,980 316,990 SH   SOLE 3 316,990 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 77 4,300 SH   SOLE   4,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 582 3,328 SH   SOLE 3 3,328 0 0
HONEYWELL INTL INC COM 438516106 2,784 19,251 SH   SOLE 3 19,251 0 0
ISHARES TR CORE US AGGBD ET 464287226 39 330 SH   SOLE   330 0 0
MANHATTAN ASSOCS INC COM 562750109 8,475 89,964 SH   SOLE 3 89,964 0 0
ISHARES INC MSCI STH KOR ETF 464286772 54 940 SH   SOLE   940 0 0
AMPHENOL CORP NEW CL A 032095101 177 1,845 SH   SOLE 1 1,845 0 0
NASDAQ INC COM 631103108 29,794 249,384 SH   SOLE 3 249,384 0 0
VISA INC COM CL A 92826C839 3,394 17,568 SH   SOLE 2 17,568 0 0
WELLS FARGO CO NEW COM 949746101 2 68 SH   SOLE   68 0 0
VMWARE INC CL A COM 928563402 469 3,030 SH   SOLE 5 3,030 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,755 274,270 SH   SOLE 3 274,270 0 0
YUM CHINA HLDGS INC COM 98850P109 1,259 26,200 SH   SOLE 4 26,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 137 2,000 SH   SOLE   2,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 3,200 SH   SOLE 1 3,200 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 81 22,700 SH   SOLE 3 22,700 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 221 12,090 SH   SOLE 1 12,090 0 0
DEERE & CO COM 244199105 452 2,876 SH   SOLE 2 2,876 0 0
ORACLE CORP COM 68389X105 414 7,485 SH   SOLE 5 7,485 0 0
FACEBOOK INC CL A 30303M102 9,556 42,082 SH   SOLE 3 42,082 0 0
NASDAQ INC COM 631103108 3,441 28,799 SH   SOLE 2 28,799 0 0
COSTCO WHSL CORP NEW COM 22160K105 723 2,383 SH   SOLE 4 2,383 0 0
REALOGY HLDGS CORP COM 75605Y106 111 15,000 SH   SOLE 3 15,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 87 2,470 SH   SOLE   2,470 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 220 SH   SOLE 1 220 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 130 SH   SOLE   130 0 0
SERVICENOW INC COM 81762P102 314 776 SH   SOLE 1 776 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,138 6,800 SH   SOLE 1 6,800 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 800 SH   SOLE   800 0 0
S&P GLOBAL INC COM 78409V104 351 1,065 SH   SOLE 5 1,065 0 0
VISA INC COM CL A 92826C839 7,560 39,134 SH   SOLE 5 39,134 0 0
AT&T INC COM 00206R102 99 3,270 SH   SOLE   3,270 0 0
CVS HEALTH CORP COM 126650100 52,624 809,970 SH   SOLE 3 809,970 0 0
AGNICO EAGLE MINES LTD COM 008474108 154 2,400 SH   SOLE 1 2,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 301 5,310 SH   SOLE 1 5,310 0 0
LAUDER ESTEE COS INC CL A 518439104 1,321 7,001 SH   SOLE 1 7,001 0 0
GENERAL ELECTRIC CO COM 369604103 158 23,200 SH   SOLE 1 23,200 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 152 4,150 SH   SOLE   4,150 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 750 SH   SOLE 1 750 0 0
GILEAD SCIENCES INC COM 375558103 2,691 34,978 SH   SOLE 2 34,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 292 5,301 SH   SOLE 2 5,301 0 0
FACEBOOK INC CL A 30303M102 7,717 33,983 SH   SOLE 5 33,983 0 0
CLOUDFLARE INC CL A COM 18915M107 1,341 37,300 SH   SOLE 4 37,300 0 0
WABTEC COM 929740108 19 327 SH   SOLE   327 0 0
JPMORGAN CHASE & CO COM 46625H100 2,627 27,924 SH   SOLE 2 27,924 0 0
ITRON INC COM 465741106 180 2,712 SH   SOLE 3 2,712 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 29 910 SH   SOLE 1 910 0 0
NIKE INC CL B 654106103 5,390 54,973 SH   SOLE 3 54,973 0 0
ISHARES INC JP MORGAN EM ETF 464286517 312 7,650 SH   SOLE 5 7,650 0 0
MEDTRONIC PLC SHS G5960L103 5,222 56,944 SH   SOLE   56,944 0 0
LOGITECH INTL S A SHS H50430232 6,897 106,054 SH   SOLE 3 106,054 0 0
XYLEM INC COM 98419M100 1,321 20,335 SH   SOLE 3 20,335 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 183 5,150 SH   SOLE 5 5,150 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 6,900 SH   SOLE 5 6,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 976 9,110 SH   SOLE 4 9,110 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 141 3,500 SH   SOLE   3,500 0 0
SEA LTD SPONSORED ADS 81141R100 92 855 SH   SOLE 4 855 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 490 SH   SOLE   490 0 0
MERCK & CO. INC COM 58933Y105 427 5,527 SH   SOLE 2 5,527 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
WASTE MGMT INC DEL COM 94106L109 2,515 23,743 SH   SOLE 3 23,743 0 0
MIMECAST LTD ORD SHS G14838109 19,073 457,820 SH   SOLE 3 457,820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,777 12,935 SH   SOLE 3 12,935 0 0
HONEYWELL INTL INC COM 438516106 153 1,057 SH   SOLE   1,057 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 133 SH   SOLE   133 0 0
ZUORA INC COM CL A 98983V106 134 10,500 SH   SOLE   10,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 186 2,500 SH   SOLE 5 2,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 16 120 SH   SOLE 1 120 0 0
LAMB WESTON HLDGS INC COM 513272104 43 666 SH   SOLE   666 0 0
CONAGRA BRANDS INC COM 205887102 70 2,000 SH   SOLE   2,000 0 0
ALCON AG ORD SHS H01301128 18 314 SH   SOLE 3 314 0 0
METLIFE INC COM 59156R108 19,959 546,511 SH   SOLE 3 546,511 0 0
MERCK & CO. INC COM 58933Y105 1,045 13,510 SH   SOLE   13,510 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 98 2,229 SH   SOLE   2,229 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,627 14,497 SH   SOLE 1 14,497 0 0
APTIV PLC SHS G6095L109 285 3,659 SH   SOLE 3 3,659 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1,000 SH   SOLE 2 1,000 0 0
QIWI PLC SPON ADR REP B 74735M108 73 4,200 SH   SOLE 1 4,200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 407 4,100 SH   SOLE 5 4,100 0 0
PALO ALTO NETWORKS INC COM 697435105 1,113 4,848 SH   SOLE 2 4,848 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 23 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A 20030N101 495 12,702 SH   SOLE 3 12,702 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 208 30,000 SH   SOLE   30,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 82 8,500 SH   SOLE   8,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 954 9,070 SH   SOLE 3 9,070 0 0
CME GROUP INC COM 12572Q105 435 2,675 SH   SOLE 5 2,675 0 0
CATERPILLAR INC DEL COM 149123101 4,249 33,591 SH   SOLE 3 33,591 0 0
TELEFLEX INCORPORATED COM 879369106 6,439 17,690 SH   SOLE 3 17,690 0 0
AMYRIS INC COM NEW 03236M200 290 68,000 SH   SOLE 4 68,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,268 10,515 SH   SOLE 2 10,515 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 1,300 SH   SOLE 1 1,300 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,609 3,055,000 PRN   SOLE 3 3,055,000 0 0
CATERPILLAR INC DEL COM 149123101 1,262 9,980 SH   SOLE 1 9,980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,794 43,801 SH   SOLE 2 43,801 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,391 62,190 SH   SOLE 3 62,190 0 0
AMERICAN EXPRESS CO COM 025816109 194 2,035 SH   SOLE 1 2,035 0 0
ISHARES TR INTRM TR CRP ETF 464288638 75 1,250 SH   SOLE   1,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 168 SH   SOLE 3 168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,580 228,797 SH   SOLE 3 228,797 0 0
NETFLIX INC COM 64110L106 610 1,341 SH   SOLE 1 1,341 0 0
SPLUNK INC COM 848637104 818 4,115 SH   SOLE   4,115 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,523 18,759 SH   SOLE   18,759 0 0
CENTENE CORP DEL COM 15135B101 24,303 382,430 SH   SOLE 3 382,430 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 613 45,750 SH   SOLE 3 45,750 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 20 SH   SOLE   20 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,756 24,578 SH   SOLE 2 24,578 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,631 50,000 SH   SOLE 3 50,000 0 0
SALESFORCE COM INC COM 79466L302 773 4,124 SH   SOLE   4,124 0 0
CITIGROUP INC COM NEW 172967424 27,134 531,000 SH   SOLE 3 531,000 0 0
SCHLUMBERGER LTD COM 806857108 18 1,000 SH   SOLE 2 1,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,258 80,341 SH   SOLE 1 80,341 0 0
ISHARES TR MORTGE REL ETF 46435G342 12 500 SH   SOLE 1 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 31 350 SH   SOLE 1 350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 255 22,016 SH   SOLE   22,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,926 55,606 SH   SOLE 2 55,606 0 0
TRIMBLE INC COM 896239100 1,562 36,158 SH   SOLE 3 36,158 0 0
PERRIGO CO PLC SHS G97822103 6,600 119,420 SH   SOLE 3 119,420 0 0
EATON CORP PLC SHS G29183103 213 2,440 SH   SOLE 4 2,440 0 0
NEWMONT CORP COM 651639106 38 615 SH   SOLE   615 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50 1,092 SH   SOLE 4 1,092 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 181 3,650 SH   SOLE 1 3,650 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 557 5,552 SH   SOLE   5,552 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 285 SH   SOLE 2 285 0 0
PEPSICO INC COM 713448108 649 4,905 SH   SOLE 2 4,905 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 350 SH   SOLE   350 0 0
BARRICK GOLD CORPORATION COM 067901108 512 19,000 SH   SOLE 1 19,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 550 SH   SOLE   550 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,287 247,200 SH   SOLE 3 247,200 0 0
GILEAD SCIENCES INC COM 375558103 2,824 36,700 SH   SOLE 4 36,700 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,838 1,909,000 PRN   SOLE 3 1,909,000 0 0
KINDER MORGAN INC DEL COM 49456B101 9,278 611,630 SH   SOLE 3 611,630 0 0
AMGEN INC COM 031162100 330 1,401 SH   SOLE 2 1,401 0 0
NOKIA CORP SPONSORED ADR 654902204 42 9,600 SH   SOLE   9,600 0 0
COLGATE PALMOLIVE CO COM 194162103 453 6,190 SH   SOLE 1 6,190 0 0
PFIZER INC COM 717081103 1,136 34,735 SH   SOLE 1 34,735 0 0
BK OF AMERICA CORP COM 060505104 157 6,622 SH   SOLE 2 6,622 0 0
HONEYWELL INTL INC COM 438516106 1,940 13,418 SH   SOLE 2 13,418 0 0
STRATEGIC ED INC COM 86272C103 88 571 SH   SOLE 3 571 0 0
BARCLAYS PLC ADR 06738E204 15 2,700 SH   SOLE   2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,955 48,497 SH   SOLE 1 48,497 0 0
WABTEC COM 929740108 2 42 SH   SOLE 3 42 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,668 9,190 SH   SOLE 4 9,190 0 0
CBRE GROUP INC CL A 12504L109 28 629 SH   SOLE 2 629 0 0
ROKU INC COM CL A 77543R102 175 1,500 SH   SOLE 1 1,500 0 0
SOUTHERN COPPER CORP COM 84265V105 338 8,500 SH   SOLE 1 8,500 0 0
ECOLAB INC COM 278865100 294 1,475 SH   SOLE 1 1,475 0 0
O-I GLASS INC COM 67098H104 4,939 550,000 SH   SOLE 3 550,000 0 0