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