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
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH   SOLE   275 0 0
LAS VEGAS SANDS CORP COM 517834107 12 200 SH   SOLE   200 0 0
ISHARES TR US AER DEF ETF 464288760 10 98 SH   SOLE   98 0 0
MERCADOLIBRE INC COM 58733R102 147 100 SH   SOLE   100 0 0
IHS MARKIT LTD SHS G47567105 528 5,457 SH   SOLE 6 5,457 0 0
AMAZON COM INC COM 023135106 24,548 7,934 SH   SOLE 2 7,934 0 0
ANTHEM INC COM 036752103 16,555 46,120 SH   SOLE 3 46,120 0 0
SPDR SER TR S&P BK ETF 78464A797 35,798 690,012 SH   SOLE 5 690,012 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,168 28,050 SH   SOLE 1 28,050 0 0
ELECTRONIC ARTS INC COM 285512109 2 16 SH   SOLE 5 16 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,141 518,325 SH   SOLE 3 518,325 0 0
GLOBAL PMTS INC COM 37940X102 2,913 14,453 SH   SOLE 3 14,453 0 0
NVIDIA CORPORATION COM 67066G104 1,776 3,326 SH   SOLE 6 3,326 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 782 4,090 SH   SOLE   4,090 0 0
DANAHER CORPORATION COM 235851102 2,082 9,248 SH   SOLE 1 9,248 0 0
MERCADOLIBRE INC COM 58733R102 3,296 2,239 SH   SOLE 3 2,239 0 0
WASTE CONNECTIONS INC COM 94106B101 1,118 10,356 SH   SOLE 3 10,356 0 0
PROCTER AND GAMBLE CO COM 742718109 9,388 69,323 SH   SOLE 3 69,323 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 255 3,730 SH   SOLE 1 3,730 0 0
CISCO SYS INC COM 17275R102 2,188 42,315 SH   SOLE 1 42,315 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8,432 6,205,000 PRN   SOLE 3 6,205,000 0 0
MATCH GROUP INC NEW COM 57667L107 117 851 SH   SOLE 4 851 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 75 SH   SOLE 2 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146 400 SH   SOLE 1 400 0 0
ABBVIE INC COM 00287Y109 167 1,541 SH   SOLE 5 1,541 0 0
PEPSICO INC COM 713448108 287 2,030 SH   SOLE 1 2,030 0 0
BEST BUY INC COM 086516101 459 4,000 SH   SOLE 2 4,000 0 0
ZOETIS INC CL A 98978V103 328 2,084 SH   SOLE 3 2,084 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,847 64,470 SH   SOLE 2 64,470 0 0
STARBUCKS CORP COM 855244109 650 5,945 SH   SOLE 5 5,945 0 0
VIATRIS INC COM 92556V106 5,945 425,534 SH   SOLE 3 425,534 0 0
MICROSOFT CORP COM 594918104 9,069 38,464 SH   SOLE 1 38,464 0 0
QUALCOMM INC COM 747525103 380 2,865 SH   SOLE 1 2,865 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 404 350 SH   SOLE 1 350 0 0
AIRBNB INC COM CL A 009066101 1,366 7,267 SH   SOLE 4 7,267 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 40 SH   SOLE 2 40 0 0
PROCTER AND GAMBLE CO COM 742718109 763 5,636 SH   SOLE 2 5,636 0 0
MICROSOFT CORP COM 594918104 49,076 208,154 SH   SOLE 3 208,154 0 0
BECTON DICKINSON & CO COM 075887109 560 2,305 SH   SOLE 2 2,305 0 0
CENTENE CORP DEL COM 15135B101 1,021 15,970 SH   SOLE 4 15,970 0 0
AMGEN INC COM 031162100 31,154 125,210 SH   SOLE 3 125,210 0 0
AFLAC INC COM 001055102 5 107 SH   SOLE 2 107 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 469 1,630 SH   SOLE 3 1,630 0 0
JD.COM INC SPON ADR CL A 47215P106 8,858 105,036 SH   SOLE 5 105,036 0 0
PROCTER AND GAMBLE CO COM 742718109 4,461 32,940 SH   SOLE 1 32,940 0 0
HESS CORP COM 42809H107 142 2,000 SH   SOLE   2,000 0 0
VMWARE INC CL A COM 928563402 6 41 SH   SOLE   41 0 0
ALPHABET INC CAP STK CL A 02079K305 50,371 24,422 SH   SOLE 3 24,422 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 299 8,125 SH   SOLE 1 8,125 0 0
DISNEY WALT CO COM 254687106 2,383 12,913 SH   SOLE 3 12,913 0 0
BIONTECH SE SPONSORED ADS 09075V102 43 390 SH   SOLE 5 390 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 141 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,966 4,347 SH   SOLE 1 4,347 0 0
NETFLIX INC COM 64110L106 1,111 2,129 SH   SOLE 3 2,129 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 44 2,011 SH   SOLE 2 2,011 0 0
MERCK & CO. INC COM 58933Y105 187 2,430 SH   SOLE 4 2,430 0 0
IMMATICS N.V SHS N44445109 25 2,200 SH   SOLE 1 2,200 0 0
JAGUAR HEALTH INC COM 47010C409 90 50,000 SH   SOLE   50,000 0 0
BLACKROCK INC COM 09247X101 5,846 7,754 SH   SOLE 2 7,754 0 0
EHANG HLDGS LTD ADS 26853E102 6 160 SH   SOLE   160 0 0
LOGITECH INTL S A SHS H50430232 865 8,235 SH   SOLE 2 8,235 0 0
AIR PRODS & CHEMS INC COM 009158106 2,916 10,366 SH   SOLE 3 10,366 0 0
SEA LTD SPONSORD ADS 81141R100 28 125 SH   SOLE 1 125 0 0
IRON MTN INC NEW COM 46284V101 31 835 SH   SOLE   835 0 0
GENERAL MTRS CO COM 37045V100 230 4,000 SH   SOLE 1 4,000 0 0
COCA COLA CO COM 191216100 353 6,705 SH   SOLE   6,705 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,900 50,320 SH   SOLE 3 50,320 0 0
CHEVRON CORP NEW COM 166764100 29,939 285,700 SH   SOLE 3 285,700 0 0
ANTHEM INC COM 036752103 1,682 4,686 SH   SOLE 1 4,686 0 0
PHILIP MORRIS INTL INC COM 718172109 129 1,450 SH   SOLE 1 1,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,738 32,852 SH   SOLE 2 32,852 0 0
COSTCO WHSL CORP NEW COM 22160K105 514 1,458 SH   SOLE 3 1,458 0 0
ELECTRONIC ARTS INC COM 285512109 87 640 SH   SOLE 1 640 0 0
MASTERCARD INCORPORATED CL A 57636Q104 308 865 SH   SOLE 4 865 0 0
APPLE INC COM 037833100 6,536 53,511 SH   SOLE 5 53,511 0 0
LOGITECH INTL S A SHS H50430232 9,850 93,802 SH   SOLE 1 93,802 0 0
PAYPAL HLDGS INC COM 70450Y103 7,320 30,143 SH   SOLE 3 30,143 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 71 414 SH   SOLE 3 414 0 0
MATTEL INC COM 577081102 15,640 785,160 SH   SOLE 3 785,160 0 0
KOSS CORP COM 500692108 9 380 SH   SOLE   380 0 0
MARTIN MARIETTA MATLS INC COM 573284106 169 504 SH   SOLE 3 504 0 0
MONDELEZ INTL INC CL A 609207105 1,622 27,711 SH   SOLE 3 27,711 0 0
CVS HEALTH CORP COM 126650100 50 670 SH   SOLE 1 670 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,870 8,271 SH   SOLE 3 8,271 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,189 6,860 SH   SOLE 1 6,860 0 0
TARGET CORP COM 87612E106 718 3,626 SH   SOLE 2 3,626 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,436 1,100,000 PRN   SOLE 3 1,100,000 0 0
FOOT LOCKER INC COM 344849104 402 7,150 SH   SOLE   7,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH   SOLE   285 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386 4,894 SH   SOLE 2 4,894 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 360 6,885 SH   SOLE 2 6,885 0 0
ROSS STORES INC COM 778296103 1,020 8,510 SH   SOLE 2 8,510 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,600 SH   SOLE 1 1,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 771 13,751 SH   SOLE 3 13,751 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,920 92,234 SH   SOLE 4 92,234 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,747 15,052 SH   SOLE 6 15,052 0 0
GAP INC COM 364760108 44 1,470 SH   SOLE 1 1,470 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH   SOLE 1 200 0 0
ALCON AG ORD SHS H01301128 11 160 SH   SOLE   160 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 307 11,560 SH   SOLE 5 11,560 0 0
HERSHEY CO COM 427866108 51 320 SH   SOLE 1 320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,086 15,995 SH   SOLE 1 15,995 0 0
MCDONALDS CORP COM 580135101 695 3,100 SH   SOLE   3,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,483 4,646 SH   SOLE 4 4,646 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 187 5,600 SH   SOLE   5,600 0 0
FARFETCH LTD ORD SH CL A 30744W107 101 1,900 SH   SOLE 2 1,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 8,230 SH   SOLE 1 8,230 0 0
DOCUSIGN INC COM 256163106 1,521 7,515 SH   SOLE 3 7,515 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 118 SH   SOLE 3 118 0 0
TELADOC HEALTH INC COM 87918A105 304 1,675 SH   SOLE 2 1,675 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,765 58,000 SH   SOLE 3 58,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 260 SH   SOLE 1 260 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,116 23,593 SH   SOLE 1 23,593 0 0
MICRON TECHNOLOGY INC COM 595112103 30 340 SH   SOLE 2 340 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 130 600 SH   SOLE 1 600 0 0
COTY INC COM CL A 222070203 426 47,295 SH   SOLE 3 47,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH   SOLE   51 0 0
MODERNA INC COM 60770K107 151 1,150 SH   SOLE   1,150 0 0
FRANKLIN RESOURCES INC COM 354613101 126 4,250 SH   SOLE 1 4,250 0 0
KKR & CO INC COM 48251W104 214 4,389 SH   SOLE 2 4,389 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,878 86,250 SH   SOLE 3 86,250 0 0
SQUARE INC CL A 852234103 117 515 SH   SOLE 2 515 0 0
FERRARI N V COM N3167Y103 28 135 SH   SOLE 2 135 0 0
AMERICAN EXPRESS CO COM 025816109 29 208 SH   SOLE 3 208 0 0
BIOGEN INC COM 09062X103 12,941 46,260 SH   SOLE 3 46,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 29,973 990,181 SH   SOLE 3 990,181 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 28 850 SH   SOLE 1 850 0 0
SL GREEN RLTY CORP COM 78440X804 29 415 SH   SOLE 1 415 0 0
SYSCO CORP COM 871829107 2,929 37,199 SH   SOLE 3 37,199 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 63 SH   SOLE 2 63 0 0
INTUIT COM 461202103 280 731 SH   SOLE 1 731 0 0
PALO ALTO NETWORKS INC COM 697435105 1,356 4,210 SH   SOLE 1 4,210 0 0
CATERPILLAR INC COM 149123101 471 2,030 SH   SOLE 2 2,030 0 0
LINDE PLC SHS G5494J103 18,822 67,195 SH   SOLE 3 67,195 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 195 1,251 SH   SOLE   1,251 0 0
FERRARI N V COM N3167Y103 30 143 SH   SOLE 5 143 0 0
HONEYWELL INTL INC COM 438516106 195 900 SH   SOLE 1 900 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,132 6,139,000 PRN   SOLE 3 6,139,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 208 2,500 SH   SOLE 1 2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 1,078 4,441 SH   SOLE 4 4,441 0 0
NETFLIX INC COM 64110L106 853 1,636 SH   SOLE 2 1,636 0 0
BAXTER INTL INC COM 071813109 13,348 158,269 SH   SOLE 3 158,269 0 0
BAUDAX BIO INC COM 07160F107 129 100,000 SH   SOLE   100,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,220 22,655 SH   SOLE 4 22,655 0 0
FACEBOOK INC CL A 30303M102 7,722 26,218 SH   SOLE   26,218 0 0
ISHARES TR U.S. MED DVC ETF 464288810 195 590 SH   SOLE   590 0 0
VISA INC COM CL A 92826C839 4,097 19,349 SH   SOLE 1 19,349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 623 1,366 SH   SOLE 2 1,366 0 0
CANADIAN PAC RY LTD COM 13645T100 63 165 SH   SOLE 2 165 0 0
BALL CORP COM 058498106 17 200 SH   SOLE 1 200 0 0
LINDE PLC SHS G5494J103 1,499 5,353 SH   SOLE 1 5,353 0 0
SUNRUN INC COM 86771W105 135 2,232 SH   SOLE 2 2,232 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 180 10,000 SH Call SOLE 3 10,000 0 0
AURORA CANNABIS INC COM 05156X884 15 1,666 SH   SOLE 1 1,666 0 0
AUTODESK INC COM 052769106 544 1,963 SH   SOLE 6 1,963 0 0
ISHARES INC JP MORGAN EM ETF 464286517 434 10,200 SH   SOLE 1 10,200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 541 16,333 SH   SOLE   16,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,520 6,117 SH   SOLE 3 6,117 0 0
ALPHABET INC CAP STK CL A 02079K305 9,972 4,835 SH   SOLE 5 4,835 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11 650 SH   SOLE   650 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 110 412 SH   SOLE 6 412 0 0
MEDTRONIC PLC SHS G5960L103 20,039 169,639 SH   SOLE 3 169,639 0 0
ISHARES TR MSCI CHINA A 46434V514 145 3,540 SH   SOLE 1 3,540 0 0
ISHARES TR TIPS BD ETF 464287176 5,727 45,633 SH   SOLE 2 45,633 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 138 1,235 SH   SOLE 2 1,235 0 0
BK OF AMERICA CORP COM 060505104 426 11,000 SH   SOLE 1 11,000 0 0
ALPHABET INC CAP STK CL C 02079K107 4,410 2,132 SH   SOLE 3 2,132 0 0
CNH INDL N V SHS N20944109 722 46,656 SH   SOLE 3 46,656 0 0
STARBUCKS CORP COM 855244109 193 1,765 SH   SOLE 1 1,765 0 0
IM CANNABIS CORP COM NEW 44969Q208 74 10,575 SH   SOLE   10,575 0 0
ICICI BANK LIMITED ADR 45104G104 23,617 1,473,300 SH   SOLE 3 1,473,300 0 0
CERNER CORP COM 156782104 10,305 143,370 SH   SOLE 3 143,370 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 88 2,630 SH   SOLE 1 2,630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 253 534 SH   SOLE 3 534 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 31 SH   SOLE 2 31 0 0
NETAPP INC COM 64110D104 109 1,500 SH   SOLE 1 1,500 0 0
UBS GROUP AG SHS H42097107 38 2,446 SH   SOLE 5 2,446 0 0
ISHARES TR MSCI ACWI EX US 464288240 31 570 SH   SOLE 1 570 0 0
WEIBO CORP SPONSORED ADR 948596101 4,661 92,363 SH   SOLE 3 92,363 0 0
MEDTRONIC PLC SHS G5960L103 8,974 75,971 SH   SOLE 6 75,971 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,239 3,480 SH   SOLE 1 3,480 0 0
KRAFT HEINZ CO COM 500754106 722 18,044 SH   SOLE 1 18,044 0 0
ENBRIDGE INC COM 29250N105 36 984 SH   SOLE   984 0 0
ISHARES TR IBOXX INV CP ETF 464287242 335 2,577 SH   SOLE 2 2,577 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,488 291,667 SH   SOLE 3 291,667 0 0
ORACLE CORP COM 68389X105 19 270 SH   SOLE 1 270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,070 170,162 SH   SOLE 3 170,162 0 0
WESTERN DIGITAL CORP. COM 958102105 849 12,715 SH   SOLE 1 12,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106 1,550 SH   SOLE 1 1,550 0 0
EQUINIX INC COM 29444U700 3,400 5,003 SH   SOLE 2 5,003 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,227 9,653 SH   SOLE 3 9,653 0 0
HOME DEPOT INC COM 437076102 2,437 7,982 SH   SOLE 3 7,982 0 0
3M CO COM 88579Y101 3,671 19,054 SH   SOLE 1 19,054 0 0
TRIMBLE INC COM 896239100 1,758 22,602 SH   SOLE 6 22,602 0 0
MONOLITHIC PWR SYS INC COM 609839105 102 288 SH   SOLE 2 288 0 0
FREEPORT-MCMORAN INC CL B 35671D857 919 27,900 SH   SOLE 4 27,900 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 656 2,692 SH   SOLE 4 2,692 0 0
CHEVRON CORP NEW COM 166764100 109 1,040 SH   SOLE 2 1,040 0 0
CIGNA CORP NEW COM 125523100 17 71 SH   SOLE   71 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,182 36,085 SH   SOLE 5 36,085 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,020 60,000 SH   SOLE 3 60,000 0 0
KRAFT HEINZ CO COM 500754106 14 346 SH   SOLE   346 0 0
HOME DEPOT INC COM 437076102 186 610 SH   SOLE   610 0 0
CHURCH & DWIGHT INC COM 171340102 141 1,610 SH   SOLE 1 1,610 0 0
SPDR SER TR S&P BK ETF 78464A797 104 2,000 SH   SOLE   2,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,631 4,043 SH   SOLE 6 4,043 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 89 3,060 SH   SOLE 1 3,060 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,654 17,000 SH   SOLE 1 17,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 264 SH   SOLE   264 0 0
MONDELEZ INTL INC CL A 609207105 762 13,020 SH   SOLE 1 13,020 0 0
MONDELEZ INTL INC CL A 609207105 3,363 57,460 SH   SOLE 6 57,460 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1,395 SH   SOLE 1 1,395 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 602 8,856 SH   SOLE   8,856 0 0
ISHARES TR NASDAQ BIOTECH 464287556 120 800 SH   SOLE 5 800 0 0
NETEASE INC SPONSORED ADS 64110W102 134 1,300 SH   SOLE   1,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 68 800 SH   SOLE   800 0 0
MERCK & CO. INC COM 58933Y105 46,659 605,258 SH   SOLE 3 605,258 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 99 1,350 SH   SOLE 1 1,350 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 835 9,010 SH   SOLE 2 9,010 0 0
TRANSOCEAN LTD REG SHS H8817H100 23 6,500 SH   SOLE 1 6,500 0 0
INUVO INC COM NEW 46122W204 102 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 711 4,693 SH   SOLE 2 4,693 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 2,580 2,500,000 PRN   SOLE 3 2,500,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 350 6,900 SH   SOLE 1 6,900 0 0
BROADCOM INC COM 11135F101 855 1,843 SH   SOLE 2 1,843 0 0
NIKE INC CL B 654106103 210 1,578 SH   SOLE   1,578 0 0
WALMART INC COM 931142103 601 4,427 SH   SOLE   4,427 0 0
CATERPILLAR INC COM 149123101 784 3,380 SH   SOLE 1 3,380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 600 SH   SOLE   600 0 0
CHEVRON CORP NEW COM 166764100 6 60 SH   SOLE 5 60 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 184 1,250 SH   SOLE 1 1,250 0 0
ALPHABET INC CAP STK CL C 02079K107 4,007 1,937 SH   SOLE 1 1,937 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,112 4,618,000 PRN   SOLE 3 4,618,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 75 211 SH   SOLE   211 0 0
NETEASE INC SPONSORED ADS 64110W102 28 270 SH   SOLE 1 270 0 0
ISHARES INC MSCI HONG KG ETF 464286871 69 2,600 SH   SOLE 1 2,600 0 0
BIOHITECH GLOBAL INC COM 09074B107 79 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48 360 SH   SOLE 2 360 0 0
FEDEX CORP COM 31428X106 57 200 SH   SOLE 2 200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12 45 SH   SOLE   45 0 0
TRIP COM GROUP LTD ADS 89677Q107 31 790 SH   SOLE 1 790 0 0
NEXTERA ENERGY INC COM 65339F101 2,351 31,091 SH   SOLE 1 31,091 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,581 4,440 SH   SOLE   4,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109 711 7,641 SH   SOLE 5 7,641 0 0
AGNICO EAGLE MINES LTD COM 008474108 39 671 SH   SOLE 2 671 0 0
BK OF AMERICA CORP COM 060505104 71,098 1,837,622 SH   SOLE 3 1,837,622 0 0
SNOWFLAKE INC CL A 833445109 335 1,460 SH   SOLE 4 1,460 0 0
PALO ALTO NETWORKS INC COM 697435105 155 480 SH   SOLE 5 480 0 0
CARVANA CO CL A 146869102 1,343 5,118 SH   SOLE 6 5,118 0 0
MEDALLIA INC COM 584021109 136 4,888 SH   SOLE 2 4,888 0 0
ACTIVISION BLIZZARD INC COM 00507V109 140 1,500 SH   SOLE   1,500 0 0
FRANCO NEV CORP COM 351858105 335 2,670 SH   SOLE 1 2,670 0 0
MICROSOFT CORP COM 594918104 7,599 32,231 SH   SOLE 5 32,231 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53 2,600 SH   SOLE   2,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 142 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,858 36,412 SH   SOLE 2 36,412 0 0
JPMORGAN CHASE & CO COM 46625H100 34,440 226,237 SH   SOLE 3 226,237 0 0
LOGITECH INTL S A SHS H50430232 2,511 23,910 SH   SOLE   23,910 0 0
JFROG LTD ORD SHS M6191J100 180 4,050 SH   SOLE   4,050 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 46 1,015 SH   SOLE   1,015 0 0
SALESFORCE COM INC COM 79466L302 8,801 41,541 SH   SOLE 5 41,541 0 0
ISHARES TR MSCI CHINA ETF 46429B671 91 1,115 SH   SOLE   1,115 0 0
CITRIX SYS INC COM 177376100 52 372 SH   SOLE 2 372 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,373 148,472 SH   SOLE 6 148,472 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 154 697 SH   SOLE   697 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,569 7,649 SH   SOLE 2 7,649 0 0
T-MOBILE US INC COM 872590104 164 1,305 SH   SOLE 3 1,305 0 0
NOVO-NORDISK A S ADR 670100205 172 2,550 SH   SOLE 5 2,550 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 332 5,600 SH   SOLE 2 5,600 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 123 5,450 SH   SOLE   5,450 0 0
ABBOTT LABS COM 002824100 240 2,000 SH   SOLE   2,000 0 0
FRANCO NEV CORP COM 351858105 98 780 SH   SOLE 6 780 0 0
ALBEMARLE CORP COM 012653101 183 1,255 SH   SOLE 1 1,255 0 0
FERRARI N V COM N3167Y103 2,387 11,413 SH   SOLE 3 11,413 0 0
DOCUSIGN INC COM 256163106 102 503 SH   SOLE 6 503 0 0
QIAGEN NV SHS NEW N72482123 15,445 319,190 SH   SOLE 3 319,190 0 0
MORGAN STANLEY COM NEW 617446448 264 3,401 SH   SOLE 3 3,401 0 0
AMAZON COM INC COM 023135106 12,277 3,968 SH   SOLE 1 3,968 0 0
SALESFORCE COM INC COM 79466L302 5,225 24,661 SH   SOLE 2 24,661 0 0
TECK RESOURCES LTD CL B 878742204 235 12,250 SH   SOLE 2 12,250 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 158 3,222 SH   SOLE 6 3,222 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 650 SH   SOLE 1 650 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,398 3,044,000 PRN   SOLE 3 3,044,000 0 0
MCDONALDS CORP COM 580135101 1,270 5,665 SH   SOLE 1 5,665 0 0
BOEING CO COM 097023105 178 700 SH   SOLE 2 700 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,766 9,237 SH   SOLE 1 9,237 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,496 377,000 SH   SOLE 3 377,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,022 23,425 SH   SOLE 2 23,425 0 0
ECOLAB INC COM 278865100 1,095 5,114 SH   SOLE 3 5,114 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,183 1,000,000 PRN   SOLE 3 1,000,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 92 1,565 SH   SOLE   1,565 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,876 98,150 SH   SOLE   98,150 0 0
FIRST SOLAR INC COM 336433107 2,270 25,997 SH   SOLE 2 25,997 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,762 58,466 SH   SOLE 2 58,466 0 0
ILLUMINA INC COM 452327109 1,384 3,603 SH   SOLE 1 3,603 0 0
ISHARES TR NASDAQ BIOTECH 464287556 75 496 SH   SOLE 2 496 0 0
PROGYNY INC COM 74340E103 2,214 49,738 SH   SOLE 6 49,738 0 0
ISHARES TR EXPANDED TECH 464287515 27 78 SH   SOLE   78 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64 667 SH   SOLE   667 0 0
TRUIST FINL CORP COM 89832Q109 233 3,993 SH   SOLE   3,993 0 0
GENERAL MLS INC COM 370334104 74 1,200 SH   SOLE 1 1,200 0 0
EXXON MOBIL CORP COM 30231G102 130 2,320 SH   SOLE 2 2,320 0 0
NVIDIA CORPORATION COM 67066G104 17,686 33,125 SH   SOLE 3 33,125 0 0
SUNDIAL GROWERS INC COM 86730L109 113 100,000 SH   SOLE   100,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 16,500 SH   SOLE   16,500 0 0
LULULEMON ATHLETICA INC COM 550021109 715 2,330 SH   SOLE 4 2,330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,005 33,863 SH   SOLE 3 33,863 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 24 688 SH   SOLE 3 688 0 0
ILLUMINA INC COM 452327109 9,028 23,506 SH   SOLE 3 23,506 0 0
LAUDER ESTEE COS INC CL A 518439104 834 2,868 SH   SOLE 2 2,868 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 129 4,070 SH   SOLE   4,070 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,299 13,560 SH   SOLE   13,560 0 0
KIMBERLY-CLARK CORP COM 494368103 88 630 SH   SOLE 1 630 0 0
STRATASYS LTD SHS M85548101 17 670 SH   SOLE   670 0 0
ZYNGA INC CL A 98986T108 81 7,892 SH   SOLE   7,892 0 0
ABBVIE INC COM 00287Y109 361 3,340 SH   SOLE 1 3,340 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 148 1,500 SH   SOLE 1 1,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102 833 2,730 SH   SOLE 2 2,730 0 0
PLAYTIKA HLDG CORP COM 72815L107 248 9,100 SH   SOLE   9,100 0 0
BP PLC SPONSORED ADR 055622104 39 1,600 SH   SOLE   1,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,787 192,800 SH   SOLE 3 192,800 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 144 13,000 SH   SOLE   13,000 0 0
AMAZON COM INC COM 023135106 10,628 3,435 SH   SOLE 5 3,435 0 0
ALPHABET INC CAP STK CL A 02079K305 578 280 SH   SOLE   280 0 0
PHILIP MORRIS INTL INC COM 718172109 177 2,000 SH   SOLE 5 2,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 94 800 SH   SOLE 1 800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,449 3,062 SH   SOLE 2 3,062 0 0
PINDUODUO INC SPONSORED ADS 722304102 234 1,748 SH   SOLE 2 1,748 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,690 3,985 SH   SOLE   3,985 0 0
VIATRIS INC COM 92556V106 63 4,520 SH   SOLE   4,520 0 0
ISHARES TR GLB INFRASTR ETF 464288372 558 12,384 SH   SOLE 1 12,384 0 0
COSTCO WHSL CORP NEW COM 22160K105 356 1,011 SH   SOLE 6 1,011 0 0
HONEYWELL INTL INC COM 438516106 449 2,067 SH   SOLE 4 2,067 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 883 750,000 PRN   SOLE 3 750,000 0 0
EXXON MOBIL CORP COM 30231G102 118 2,120 SH   SOLE   2,120 0 0
VAXART INC COM NEW 92243A200 182 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,288 1,000,000 PRN   SOLE 3 1,000,000 0 0
CANADIAN SOLAR INC COM 136635109 12 250 SH   SOLE 2 250 0 0
VELODYNE LIDAR INC COM 92259F101 14 1,250 SH   SOLE 1 1,250 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 417 13,076 SH   SOLE   13,076 0 0
UNION PAC CORP COM 907818108 3,832 17,384 SH   SOLE 2 17,384 0 0
AUTODESK INC COM 052769106 2,975 10,736 SH   SOLE 3 10,736 0 0
BOEING CO COM 097023105 177 693 SH   SOLE 1 693 0 0
JD.COM INC SPON ADR CL A 47215P106 186 2,200 SH   SOLE   2,200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 211 7,900 SH   SOLE 2 7,900 0 0
MORGAN STANLEY COM NEW 617446448 2,990 38,500 SH   SOLE 4 38,500 0 0
NETFLIX INC COM 64110L106 266 510 SH   SOLE 6 510 0 0
AMAZON COM INC COM 023135106 18,413 5,951 SH   SOLE 3 5,951 0 0
ISHARES TR GLOBAL MATER ETF 464288695 364 4,200 SH   SOLE 2 4,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,662 6,016 SH   SOLE 1 6,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,562 42,175 SH   SOLE 6 42,175 0 0
ISHARES INC MSCI STH KOR ETF 464286772 126 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR EAFE SML CP ETF 464288273 214 2,977 SH   SOLE 5 2,977 0 0
FACEBOOK INC CL A 30303M102 3,319 11,270 SH   SOLE 1 11,270 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,120 9,195 SH   SOLE 3 9,195 0 0
BARRICK GOLD CORP COM 067901108 554 28,000 SH   SOLE 1 28,000 0 0
BARRICK GOLD CORP COM 067901108 3,762 190,231 SH   SOLE 3 190,231 0 0
VBI VACCINES INC CDA COM NEW 91822J103 156 50,000 SH   SOLE   50,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 88 305 SH   SOLE 2 305 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17 45 SH   SOLE 2 45 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101 791 SH   SOLE 3 791 0 0
AT&T INC COM 00206R102 1,046 34,542 SH   SOLE 2 34,542 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   SOLE   20 0 0
ZSCALER INC COM 98980G102 19 110 SH   SOLE 5 110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,456 4,088 SH   SOLE 2 4,088 0 0
CERNER CORP COM 156782104 367 5,104 SH   SOLE 6 5,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 78 220 SH   SOLE 5 220 0 0
CBRE GROUP INC CL A 12504L109 157 1,979 SH   SOLE 3 1,979 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34,009 671,577 SH   SOLE 3 671,577 0 0
ISHARES TR SHORT TREAS BD 464288679 786 7,116 SH   SOLE 2 7,116 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28 390 SH   SOLE   390 0 0
VEEVA SYS INC CL A COM 922475108 201 769 SH   SOLE 6 769 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473 994 SH   SOLE 2 994 0 0
COCA COLA CO COM 191216100 2,743 52,046 SH   SOLE 3 52,046 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,106 57,850 SH   SOLE 1 57,850 0 0
ISHARES TR U.S. FINLS ETF 464287788 728 9,719 SH   SOLE 5 9,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,676 12,500 SH   SOLE 4 12,500 0 0
MATERIALISE NV SPONSORED ADS 57667T100 32 900 SH   SOLE 2 900 0 0
MICROSOFT CORP COM 594918104 2,845 12,067 SH   SOLE 4 12,067 0 0
LEMONADE INC COM 52567D107 76 815 SH   SOLE   815 0 0
BK OF AMERICA CORP COM 060505104 343 8,856 SH   SOLE   8,856 0 0
ALPHABET INC CAP STK CL C 02079K107 83 40 SH   SOLE 5 40 0 0
ORACLE CORP COM 68389X105 71 1,008 SH   SOLE 3 1,008 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 138 1,266 SH   SOLE 5 1,266 0 0
ALBEMARLE CORP COM 012653101 1,078 7,380 SH   SOLE 2 7,380 0 0
BIONTECH SE SPONSORED ADS 09075V102 13 115 SH   SOLE 1 115 0 0
AIRBNB INC COM CL A 009066101 19 100 SH   SOLE 3 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,462 4,581 SH   SOLE 5 4,581 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 141 5,000 SH   SOLE 3 5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,586 7,263 SH   SOLE 3 7,263 0 0
STARBUCKS CORP COM 855244109 460 4,207 SH   SOLE 3 4,207 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 639 25,941 SH   SOLE   25,941 0 0
CUREVAC N V COM N2451R105 42 460 SH   SOLE 1 460 0 0
LULULEMON ATHLETICA INC COM 550021109 215 700 SH   SOLE   700 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 35 459 SH   SOLE 3 459 0 0
SNOWFLAKE INC CL A 833445109 632 2,755 SH   SOLE 2 2,755 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 925 17,335 SH   SOLE 1 17,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 80 SH   SOLE 1 80 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 173 2,300 SH   SOLE 5 2,300 0 0
ETSY INC COM 29786A106 1,284 6,366 SH   SOLE 6 6,366 0 0
MICRON TECHNOLOGY INC COM 595112103 510 5,780 SH   SOLE 1 5,780 0 0
OWENS CORNING NEW COM 690742101 1,223 13,280 SH   SOLE 3 13,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,618 3,420 SH   SOLE 4 3,420 0 0
CISCO SYS INC COM 17275R102 129 2,500 SH   SOLE   2,500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 80 4,500 SH   SOLE   4,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 10 150 SH   SOLE   150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,369 9,133 SH   SOLE 3 9,133 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,168 77,360 SH   SOLE 4 77,360 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 80 4,440 SH   SOLE   4,440 0 0
SCHRODINGER INC COM 80810D103 1,239 16,246 SH   SOLE 6 16,246 0 0
ORMAT TECHNOLOGIES INC COM 686688102 45 568 SH   SOLE   568 0 0
YANDEX N V SHS CLASS A N97284108 3,478 54,297 SH   SOLE 3 54,297 0 0
CITIGROUP INC COM NEW 172967424 170 2,340 SH   SOLE 5 2,340 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 256 1,973 SH   SOLE 5 1,973 0 0
NETAPP INC COM 64110D104 47,773 657,401 SH   SOLE 3 657,401 0 0
DISNEY WALT CO COM 254687106 22 118 SH   SOLE 6 118 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 543 1,143 SH   SOLE 6 1,143 0 0
CITIGROUP INC COM NEW 172967424 1,104 15,175 SH   SOLE 1 15,175 0 0
FEDEX CORP COM 31428X106 43 150 SH   SOLE 1 150 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,376 10,580 SH   SOLE 1 10,580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,652 45,252 SH   SOLE 3 45,252 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,720 228,794 SH   SOLE 3 228,794 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,752 8,415 SH   SOLE 4 8,415 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 203 427 SH   SOLE   427 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81,736 360,501 SH   SOLE 3 360,501 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30 600 SH   SOLE   600 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,309 129,855 SH   SOLE   129,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40,301 395,493 SH   SOLE 3 395,493 0 0
MODERNA INC COM 60770K107 889 6,788 SH   SOLE 6 6,788 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,311 258,370 SH   SOLE 3 258,370 0 0
LOWES COS INC COM 548661107 460 2,421 SH   SOLE 2 2,421 0 0
PULTE GROUP INC COM 745867101 12,553 239,370 SH   SOLE 3 239,370 0 0
TELADOC HEALTH INC COM 87918A105 808 4,447 SH   SOLE 3 4,447 0 0
EQUINIX INC COM 29444U700 1,401 2,062 SH   SOLE 1 2,062 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 907 SH   SOLE   907 0 0
ISHARES TR MSCI INDIA ETF 46429B598 232 5,500 SH   SOLE 1 5,500 0 0
PFIZER INC COM 717081103 221 6,100 SH   SOLE 5 6,100 0 0
CONOCOPHILLIPS COM 20825C104 1,304 24,614 SH   SOLE 1 24,614 0 0
GENERAL ELECTRIC CO COM 369604103 123 9,356 SH   SOLE 2 9,356 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,491 75,390 SH   SOLE 3 75,390 0 0
UNDER ARMOUR INC CL C 904311206 6 325 SH   SOLE   325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,590 970,710 SH   SOLE 3 970,710 0 0
YAMANA GOLD INC COM 98462Y100 1,958 452,178 SH   SOLE 3 452,178 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8,986 1,260,300 SH   SOLE 3 1,260,300 0 0
JPMORGAN CHASE & CO COM 46625H100 12,795 84,049 SH   SOLE 6 84,049 0 0
GILEAD SCIENCES INC COM 375558103 3,257 50,402 SH   SOLE 1 50,402 0 0
FIVE9 INC COM 338307101 189 1,212 SH   SOLE 6 1,212 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14,501 366,199 SH   SOLE 3 366,199 0 0
MODERNA INC COM 60770K107 10,620 81,100 SH   SOLE 4 81,100 0 0
ARISTA NETWORKS INC COM 040413106 116 385 SH   SOLE   385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,030 SH   SOLE   1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 837 2,105 SH   SOLE   2,105 0 0
WALMART INC COM 931142103 2,371 17,452 SH   SOLE 2 17,452 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 158 100,000 SH   SOLE   100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,271 119,966 SH   SOLE 6 119,966 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 591 2,675 SH   SOLE 5 2,675 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 29 805 SH   SOLE   805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 3,890 SH   SOLE   3,890 0 0
PALO ALTO NETWORKS INC COM 697435105 81 250 SH   SOLE   250 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,487 285,200 SH   SOLE 3 285,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1,615 SH   SOLE 1 1,615 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 220 SH   SOLE 3 220 0 0
JOHNSON & JOHNSON COM 478160104 747 4,543 SH   SOLE   4,543 0 0
3M CO COM 88579Y101 11 55 SH   SOLE 2 55 0 0
PAYPAL HLDGS INC COM 70450Y103 6,075 25,017 SH   SOLE 2 25,017 0 0
BALLARD PWR SYS INC NEW COM 058586108 111 4,546 SH   SOLE 2 4,546 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   SOLE   100 0 0
MOODYS CORP COM 615369105 216 725 SH   SOLE 2 725 0 0
ISHARES TR RUS MD CP GR ETF 464287481 714 7,000 SH   SOLE 2 7,000 0 0
PFIZER INC COM 717081103 1,289 35,585 SH   SOLE   35,585 0 0
PAYPAL HLDGS INC COM 70450Y103 7 28 SH   SOLE 5 28 0 0
PAYPAL HLDGS INC COM 70450Y103 2,204 9,075 SH   SOLE 1 9,075 0 0
COCA COLA CO COM 191216100 47 900 SH   SOLE 2 900 0 0
TRUIST FINL CORP COM 89832Q109 3,621 62,088 SH   SOLE 2 62,088 0 0
BANK MONTREAL QUE COM 063671101 126 1,420 SH   SOLE 3 1,420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,404 80,113 SH   SOLE 3 80,113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 407 3,055 SH   SOLE 1 3,055 0 0
MCDONALDS CORP COM 580135101 1,055 4,707 SH   SOLE 4 4,707 0 0
MICT INC COM 55328R109 58 28,210 SH   SOLE 1 28,210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 361 1,337 SH   SOLE 1 1,337 0 0
COSTCO WHSL CORP NEW COM 22160K105 187 531 SH   SOLE 2 531 0 0
NXP SEMICONDUCTORS N V COM N6596X109 324 1,611 SH   SOLE 3 1,611 0 0
MARATHON OIL CORP COM 565849106 16,815 1,574,400 SH   SOLE 3 1,574,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,595 25,260 SH   SOLE 1 25,260 0 0
FORTINET INC COM 34959E109 67 361 SH   SOLE 2 361 0 0
BOEING CO COM 097023105 266 1,045 SH   SOLE   1,045 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 398 5,100 SH   SOLE 3 5,100 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 5,719 5,224,000 PRN   SOLE 3 5,224,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 105 3,300 SH   SOLE 1 3,300 0 0
TESLA INC COM 88160R101 377 564 SH   SOLE   564 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 126 2,100 SH   SOLE 1 2,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,188 2,500 SH   SOLE 1 2,500 0 0
CAMTEK LTD ORD M20791105 499 17,320 SH   SOLE   17,320 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 93 2,372 SH   SOLE 2 2,372 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,436 36,725 SH   SOLE 1 36,725 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 132 570 SH   SOLE 1 570 0 0
COLGATE PALMOLIVE CO COM 194162103 248 3,140 SH   SOLE 2 3,140 0 0
STELLANTIS N.V SHS N82405106 65,679 3,714,478 SH   SOLE 3 3,714,478 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,255 57,000 SH   SOLE 3 57,000 0 0
EQUINIX INC COM 29444U700 202 297 SH   SOLE 4 297 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,929 240,532 SH   SOLE 3 240,532 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 162 2,500 SH   SOLE 1 2,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9,210 8,470,000 PRN   SOLE 3 8,470,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 189 7,215 SH   SOLE 2 7,215 0 0
MATCH GROUP INC NEW COM 57667L107 104 756 SH   SOLE 2 756 0 0
CLOUDFLARE INC CL A COM 18915M107 2,859 40,695 SH   SOLE 4 40,695 0 0
ISHARES TR 20 YR TR BD ETF 464287432 416 3,074 SH   SOLE 2 3,074 0 0
ISHARES INC JP MORGAN EM ETF 464286517 326 7,650 SH   SOLE 5 7,650 0 0
LOGITECH INTL S A SHS H50430232 4,555 43,380 SH   SOLE 3 43,380 0 0
ITRON INC COM 465741106 547 6,171 SH   SOLE 3 6,171 0 0
WABTEC COM 929740108 26 327 SH   SOLE   327 0 0
ACASTI PHARMA INC CL A NEW 00430K402 60 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,390 22,269 SH   SOLE 2 22,269 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,653 3,214,000 PRN   SOLE 3 3,214,000 0 0
FACEBOOK INC CL A 30303M102 9,869 33,509 SH   SOLE 5 33,509 0 0
NIKE INC CL B 654106103 2,873 21,620 SH   SOLE 3 21,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,883 25,945 SH   SOLE 1 25,945 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,072 121,893 SH   SOLE 3 121,893 0 0
TELADOC HEALTH INC COM 87918A105 1,221 6,720 SH   SOLE 1 6,720 0 0
EQUINIX INC COM 29444U700 14 20 SH   SOLE   20 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 232 4,301 SH   SOLE 2 4,301 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,763 127,938 SH   SOLE   127,938 0 0
BOEING CO COM 097023105 88 344 SH   SOLE 3 344 0 0
INTEL CORP COM 458140100 154 2,400 SH   SOLE   2,400 0 0
CREE INC COM 225447101 125 1,160 SH   SOLE 2 1,160 0 0
COMCAST CORP NEW CL A 20030N101 1,466 27,095 SH   SOLE 2 27,095 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,236 2,283,000 PRN   SOLE 3 2,283,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 20,000 SH Call SOLE 3 20,000 0 0
EMERSON ELEC CO COM 291011104 95 1,057 SH   SOLE 3 1,057 0 0
TELADOC HEALTH INC COM 87918A105 639 3,514 SH   SOLE 4 3,514 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 479 5,000 SH   SOLE 1 5,000 0 0
VALE S A SPONSORED ADS 91912E105 56 3,200 SH   SOLE 1 3,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 104 21,000 SH   SOLE   21,000 0 0
NASDAQ INC COM 631103108 399 2,707 SH   SOLE 6 2,707 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 138 290 SH   SOLE 2 290 0 0
DROPBOX INC CL A 26210C104 165 6,199 SH   SOLE 6 6,199 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,337 3,106,000 PRN   SOLE 3 3,106,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 659 10,465 SH   SOLE   10,465 0 0
RALPH LAUREN CORP CL A 751212101 31 250 SH   SOLE 1 250 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,194 1,271,000 PRN   SOLE 3 1,271,000 0 0
INTEL CORP COM 458140100 170 2,650 SH   SOLE 1 2,650 0 0
KINDER MORGAN INC DEL COM 49456B101 23 1,365 SH   SOLE 2 1,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 2,450 SH   SOLE 5 2,450 0 0
CITRIX SYS INC COM 177376100 58 410 SH   SOLE   410 0 0
TESLA INC COM 88160R101 876 1,311 SH   SOLE 1 1,311 0 0
DISNEY WALT CO COM 254687106 638 3,460 SH   SOLE 5 3,460 0 0
ALPHABET INC CAP STK CL A 02079K305 8,145 3,949 SH   SOLE 6 3,949 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 135 SH   SOLE 5 135 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 422 17,350 SH   SOLE   17,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 4,000 SH   SOLE 1 4,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 746 19,003 SH   SOLE 3 19,003 0 0
BARRICK GOLD CORP COM 067901108 40 2,000 SH   SOLE 2 2,000 0 0
APTIV PLC SHS G6095L109 39 281 SH   SOLE 2 281 0 0
ISHARES TR MSCI CHINA ETF 46429B671 192 2,350 SH   SOLE 5 2,350 0 0
PROCTER AND GAMBLE CO COM 742718109 662 4,885 SH   SOLE   4,885 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,603 2,795,000 PRN   SOLE 3 2,795,000 0 0
MICROSOFT CORP COM 594918104 15,467 65,604 SH   SOLE 2 65,604 0 0
ISHARES TR IBOXX INV CP ETF 464287242 134 1,030 SH   SOLE 5 1,030 0 0
NETFLIX INC COM 64110L106 6 11 SH   SOLE   11 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,159 398,915 SH   SOLE 3 398,915 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 787 20,011 SH   SOLE 4 20,011 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH   SOLE   35 0 0
MEDTRONIC PLC SHS G5960L103 4,994 42,273 SH   SOLE 1 42,273 0 0
ARKO CORP COM 041242108 215 21,565 SH   SOLE   21,565 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 246 1,400 SH   SOLE 1 1,400 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 104 2,640 SH   SOLE   2,640 0 0
APPLIED MATLS INC COM 038222105 287 2,150 SH   SOLE 1 2,150 0 0
NEWMONT CORP COM 651639106 3,886 64,480 SH   SOLE 4 64,480 0 0
ALCON AG ORD SHS H01301128 4 60 SH   SOLE 5 60 0 0
FIVERR INTL LTD ORD SHS M4R82T106 130 600 SH   SOLE   600 0 0
BROOKDALE SR LIVING INC COM 112463104 29,144 4,817,230 SH   SOLE 3 4,817,230 0 0
NIKE INC CL B 654106103 825 6,208 SH   SOLE 1 6,208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 214 SH   SOLE 3 214 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 224 SH   SOLE 2 224 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 4,829 3,526,000 PRN   SOLE 3 3,526,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 745 SH   SOLE 5 745 0 0
ABBOTT LABS COM 002824100 2,073 17,294 SH   SOLE 2 17,294 0 0
ROSS STORES INC COM 778296103 131 1,094 SH   SOLE   1,094 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,201 24,513 SH   SOLE 2 24,513 0 0
MONGODB INC CL A 60937P106 4 14 SH   SOLE 2 14 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 58 1,600 SH   SOLE   1,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,554 68,016 SH   SOLE 4 68,016 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 114 1,495 SH   SOLE 5 1,495 0 0
COSTAR GROUP INC COM 22160N109 391 476 SH   SOLE 6 476 0 0
PROCTER AND GAMBLE CO COM 742718109 2,193 16,191 SH   SOLE 5 16,191 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 246 4,230 SH   SOLE   4,230 0 0
TAPESTRY INC COM 876030107 136 3,291 SH   SOLE 2 3,291 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,522 660,500 SH   SOLE 3 660,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350 3,366 SH   SOLE 1 3,366 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 128 100,000 SH   SOLE   100,000 0 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   36 0 0
DANAHER CORPORATION COM 235851102 2,730 12,127 SH   SOLE 3 12,127 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 2,520 SH   SOLE 1 2,520 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,284 48,360 SH   SOLE 3 48,360 0 0
AT&T INC COM 00206R102 891 29,440 SH   SOLE 1 29,440 0 0
SCHWAB CHARLES CORP COM 808513105 35,076 538,143 SH   SOLE 3 538,143 0 0
METLIFE INC COM 59156R108 18 300 SH   SOLE 2 300 0 0
ISHARES INC MSCI THAILND ETF 464286624 124 1,507 SH   SOLE 1 1,507 0 0
AMERICAN TOWER CORP NEW COM 03027X100 519 2,170 SH   SOLE 1 2,170 0 0
CRITEO S A SPONS ADS 226718104 19,245 554,146 SH   SOLE 3 554,146 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 22 1,600 SH   SOLE 1 1,600 0 0
SCHLUMBERGER LTD COM 806857108 24,715 908,986 SH   SOLE 3 908,986 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,901 2,042 SH   SOLE 2 2,042 0 0
BROWN FORMAN CORP CL B 115637209 605 8,765 SH   SOLE 5 8,765 0 0
MODERNA INC COM 60770K107 79 600 SH   SOLE 5 600 0 0
FERGUSON PLC NEW SHS G3421J106 525 4,403 SH   SOLE 2 4,403 0 0
MONDELEZ INTL INC CL A 609207105 61 1,038 SH   SOLE   1,038 0 0
ORACLE CORP COM 68389X105 246 3,500 SH   SOLE 2 3,500 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,355 1,140,000 PRN   SOLE 3 1,140,000 0 0
FEDEX CORP COM 31428X106 27,364 96,337 SH   SOLE 3 96,337 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,536 27,635 SH   SOLE 2 27,635 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 36 785 SH   SOLE 1 785 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 521 6,894 SH   SOLE 1 6,894 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 320 SH   SOLE 1 320 0 0
ISHARES INC MSCI THAILND ETF 464286624 66 800 SH   SOLE   800 0 0
NEWMONT CORP COM 651639106 328 5,446 SH   SOLE 1 5,446 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,475 19,836 SH   SOLE 3 19,836 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,049 32,283 SH   SOLE   32,283 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 27 850 SH   SOLE   850 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 107 3,520 SH   SOLE   3,520 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 137 1,600 SH   SOLE 1 1,600 0 0
JD.COM INC SPON ADR CL A 47215P106 10,849 128,650 SH   SOLE 3 128,650 0 0
FERRARI N V COM N3167Y103 617 2,952 SH   SOLE 6 2,952 0 0
IDEXX LABS INC COM 45168D104 16 33 SH   SOLE 1 33 0 0
MOHAWK INDS INC COM 608190104 19,819 103,060 SH   SOLE 3 103,060 0 0
MCDONALDS CORP COM 580135101 84 375 SH   SOLE 5 375 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,828 50,300 SH   SOLE 3 50,300 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,184 1,987,000 PRN   SOLE 3 1,987,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,266 37,024 SH   SOLE 6 37,024 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 43 563 SH   SOLE   563 0 0
PRICE T ROWE GROUP INC COM 74144T108 383 2,230 SH   SOLE 3 2,230 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 350 SH   SOLE   350 0 0
PERRIGO CO PLC SHS G97822103 73 1,760 SH   SOLE   1,760 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 184 1,000 SH   SOLE 1 1,000 0 0
MORGAN STANLEY COM NEW 617446448 159 2,044 SH   SOLE   2,044 0 0
JOHNSON & JOHNSON COM 478160104 8,095 49,256 SH   SOLE 5 49,256 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3 300 SH   SOLE   300 0 0
WELLTOWER INC COM 95040Q104 1,678 23,431 SH   SOLE 3 23,431 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 363 764 SH   SOLE 3 764 0 0
DOLLAR GEN CORP NEW COM 256677105 276 1,363 SH   SOLE 3 1,363 0 0
CITIGROUP INC COM NEW 172967424 64 884 SH   SOLE 2 884 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,661 2,601,000 PRN   SOLE 3 2,601,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 45 2,250 SH   SOLE   2,250 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 16 495 SH   SOLE 1 495 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40 750 SH   SOLE 1 750 0 0
AETERNA ZENTARIS INC COM 007975402 114 100,000 SH   SOLE   100,000 0 0
CARLYLE GROUP INC COM 14316J108 9 255 SH   SOLE   255 0 0
TWITTER INC COM 90184L102 159 2,500 SH   SOLE   2,500 0 0
BROADCOM INC COM 11135F101 148 320 SH   SOLE   320 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 985 37,913 SH   SOLE 2 37,913 0 0
CISCO SYS INC COM 17275R102 3,424 66,223 SH   SOLE 3 66,223 0 0
DOMINOS PIZZA INC COM 25754A201 44 120 SH   SOLE 2 120 0 0
KENON HLDGS LTD SHS Y46717107 3 84 SH   SOLE   84 0 0
NOVAN INC COM 66988N106 156 100,000 SH   SOLE   100,000 0 0
CHEVRON CORP NEW COM 166764100 63 600 SH   SOLE 1 600 0 0
PAYPAL HLDGS INC COM 70450Y103 950 3,912 SH   SOLE   3,912 0 0
MEDTRONIC PLC SHS G5960L103 250 2,114 SH   SOLE 4 2,114 0 0
CITIGROUP INC COM NEW 172967424 28 390 SH   SOLE   390 0 0
PINDUODUO INC NOTE 10/0 722304AB8 88 28,000 PRN   SOLE 3 28,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 1,985 SH   SOLE   1,985 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 197 20,000 SH   SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 1,856 6,300 SH   SOLE 4 6,300 0 0
DISNEY WALT CO COM 254687106 1,751 9,490 SH   SOLE 4 9,490 0 0
SONY CORP SPONSORED ADR 835699307 29 25,000 SH Put SOLE 3 25,000 0 0
XILINX INC COM 983919101 22 175 SH   SOLE 2 175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 265 SH   SOLE   265 0 0
COLGATE PALMOLIVE CO COM 194162103 165 2,088 SH   SOLE 3 2,088 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,474 36,513 SH   SOLE 2 36,513 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 15 90 SH   SOLE   90 0 0
LINDE PLC SHS G5494J103 3,694 13,189 SH   SOLE 2 13,189 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,396 10,641 SH   SOLE 2 10,641 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE 1 5 0 0
WESTERN DIGITAL CORP. COM 958102105 222 3,323 SH   SOLE 3 3,323 0 0
MICROSOFT CORP COM 594918104 3,346 14,193 SH   SOLE 6 14,193 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 221 SH   SOLE   221 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 689 7,435 SH   SOLE 1 7,435 0 0
US BANCORP DEL COM NEW 902973304 271 4,891 SH   SOLE 2 4,891 0 0
SABRE CORP COM 78573M104 22,644 1,529,000 SH   SOLE 3 1,529,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 5,250 4,960,000 PRN   SOLE 3 4,960,000 0 0
TELADOC HEALTH INC COM 87918A105 342 1,882 SH   SOLE   1,882 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,733 2,050,000 PRN   SOLE 3 2,050,000 0 0
PHILLIPS 66 COM 718546104 1,662 20,385 SH   SOLE 3 20,385 0 0
CERTARA INC COM 15687V109 978 35,830 SH   SOLE 6 35,830 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 124 959 SH   SOLE 6 959 0 0
APPLIED MATLS INC COM 038222105 924 6,915 SH   SOLE 2 6,915 0 0
SQUARE INC CL A 852234103 859 3,782 SH   SOLE 3 3,782 0 0
XYLEM INC COM 98419M100 5,905 56,146 SH   SOLE 3 56,146 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,557 47,900 SH   SOLE 5 47,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 245 4,090 SH   SOLE   4,090 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,242 12,190 SH   SOLE 4 12,190 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59 6,900 SH   SOLE 5 6,900 0 0
WASTE MGMT INC DEL COM 94106L109 8,888 68,889 SH   SOLE 3 68,889 0 0
EURONAV NV SHS B38564108 131 14,285 SH   SOLE 2 14,285 0 0
ALTO INGREDIENTS INC COM 021513106 0 38 SH   SOLE 5 38 0 0
MIMECAST LTD ORD SHS G14838109 41,763 1,038,631 SH   SOLE 3 1,038,631 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
PLANET FITNESS INC CL A 72703H101 285 3,682 SH   SOLE 6 3,682 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 1,070 SH   SOLE   1,070 0 0
MERCK & CO. INC COM 58933Y105 260 3,372 SH   SOLE 2 3,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,826 13,851 SH   SOLE 3 13,851 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 350 7,820 SH   SOLE 5 7,820 0 0
METLIFE INC COM 59156R108 347 5,710 SH   SOLE 1 5,710 0 0
FIFTH THIRD BANCORP COM 316773100 588 15,697 SH   SOLE   15,697 0 0
PRETIUM RES INC COM 74139C102 2,172 210,030 SH   SOLE 3 210,030 0 0
PFIZER INC COM 717081103 1,176 32,455 SH   SOLE 2 32,455 0 0
BAIDU INC SPON ADR REP A 056752108 138 635 SH   SOLE   635 0 0
PINDUODUO INC SPONSORED ADS 722304102 19 145 SH   SOLE 1 145 0 0
CANADIAN NATL RY CO COM 136375102 1,055 9,121 SH   SOLE 3 9,121 0 0
TWITTER INC COM 90184L102 74 1,170 SH   SOLE 3 1,170 0 0
CME GROUP INC COM 12572Q105 24 116 SH   SOLE 2 116 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 118 4,260 SH   SOLE 1 4,260 0 0
BLACKROCK INC COM 09247X101 1,277 1,694 SH   SOLE 3 1,694 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 12 170 SH   SOLE 1 170 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,665 42,065 SH   SOLE 5 42,065 0 0
ABBOTT LABS COM 002824100 16,530 137,930 SH   SOLE 3 137,930 0 0
SCHLUMBERGER LTD COM 806857108 11 404 SH   SOLE 5 404 0 0
CHEGG INC COM 163092109 155 1,814 SH   SOLE 6 1,814 0 0
JOHNSON & JOHNSON COM 478160104 1,005 6,115 SH   SOLE 2 6,115 0 0
KELLOGG CO COM 487836108 85 1,350 SH   SOLE 1 1,350 0 0
AVALARA INC COM 05338G106 127 950 SH   SOLE 6 950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 211 285 SH   SOLE 1 285 0 0
AT&T INC COM 00206R102 469 15,479 SH   SOLE 6 15,479 0 0
INTEL CORP COM 458140100 66 1,035 SH   SOLE 2 1,035 0 0
ETSY INC COM 29786A106 550 2,729 SH   SOLE 3 2,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,366 102,217 SH   SOLE 2 102,217 0 0
BAIDU INC SPON ADR REP A 056752108 1,071 4,922 SH   SOLE 2 4,922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,839 17,867 SH   SOLE 1 17,867 0 0
BEIGENE LTD SPONSORED ADR 07725L102 15,227 43,747 SH   SOLE 3 43,747 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 73 970 SH   SOLE 1 970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 201 440 SH   SOLE   440 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 494 11,160 SH   SOLE   11,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,790 111,900 SH   SOLE 5 111,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 33 360 SH   SOLE   360 0 0
BOOKING HOLDINGS INC COM 09857L108 23 10 SH   SOLE 2 10 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20 480 SH   SOLE 3 480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,121 7,000 SH   SOLE 3 7,000 0 0
NETAPP INC COM 64110D104 60 825 SH   SOLE 2 825 0 0
ABBVIE INC COM 00287Y109 216 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,121 107,410 SH   SOLE 3 107,410 0 0
SPLUNK INC COM 848637104 199 1,471 SH   SOLE 2 1,471 0 0
HOME DEPOT INC COM 437076102 4,059 13,298 SH   SOLE 1 13,298 0 0
ISHARES GOLD TR ISHARES 464285105 2,270 139,600 SH   SOLE 1 139,600 0 0
APPLIED MATLS INC COM 038222105 73 550 SH   SOLE 3 550 0 0
TWILIO INC CL A 90138F102 222 652 SH   SOLE   652 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 126 4,755 SH   SOLE 1 4,755 0 0
SPDR SER TR S&P BIOTECH 78464A870 374 2,759 SH   SOLE 2 2,759 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 220 SH   SOLE 1 220 0 0
TOTAL SE SPONSORED ADS 89151E109 67 1,450 SH   SOLE 1 1,450 0 0
JOHNSON & JOHNSON COM 478160104 1,261 7,672 SH   SOLE 6 7,672 0 0
FACEBOOK INC CL A 30303M102 1,126 3,823 SH   SOLE 3 3,823 0 0
NASDAQ INC COM 631103108 260 1,762 SH   SOLE 2 1,762 0 0
ORACLE CORP COM 68389X105 710 10,125 SH   SOLE 5 10,125 0 0
DEERE & CO COM 244199105 947 2,531 SH   SOLE 2 2,531 0 0
REALOGY HLDGS CORP COM 75605Y106 227 15,000 SH   SOLE 3 15,000 0 0
APPLE INC COM 037833100 1,980 16,210 SH   SOLE 3 16,210 0 0
MICRON TECHNOLOGY INC COM 595112103 85 965 SH   SOLE   965 0 0
WELLS FARGO CO NEW COM 949746101 13,983 357,900 SH   SOLE 3 357,900 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 44 540 SH   SOLE   540 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,452 38,000 SH   SOLE 3 38,000 0 0
GILEAD SCIENCES INC COM 375558103 255 3,945 SH   SOLE 5 3,945 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,091 5,872,000 PRN   SOLE 3 5,872,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 338 8,290 SH   SOLE 3 8,290 0 0
APPLE INC COM 037833100 13,629 111,572 SH   SOLE 1 111,572 0 0
AMAZON COM INC COM 023135106 1,989 643 SH   SOLE 4 643 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR ASIA 50 ETF 464288430 7 74 SH   SOLE   74 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 29 1,670 SH   SOLE   1,670 0 0
10X GENOMICS INC CL A COM 88025U109 786 4,342 SH   SOLE 6 4,342 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,984 61,039 SH   SOLE 1 61,039 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 188 7,000 SH   SOLE 2 7,000 0 0
FACEBOOK INC CL A 30303M102 3,444 11,693 SH   SOLE 2 11,693 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 573 4,905 SH   SOLE 1 4,905 0 0
AMGEN INC COM 031162100 42 170 SH   SOLE 1 170 0 0
YANDEX N V SHS CLASS A N97284108 256 4,000 SH   SOLE 1 4,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 139 571 SH   SOLE   571 0 0
AMPHENOL CORP NEW CL A 032095101 74 1,128 SH   SOLE   1,128 0 0
UNION PAC CORP COM 907818108 802 3,638 SH   SOLE   3,638 0 0
BAIDU INC SPON ADR REP A 056752108 337 1,547 SH   SOLE 4 1,547 0 0
MCDONALDS CORP COM 580135101 5,734 25,582 SH   SOLE 6 25,582 0 0
MEDTRONIC PLC SHS G5960L103 175 1,485 SH   SOLE 2 1,485 0 0
NETEASE INC SPONSORED ADS 64110W102 22,865 221,435 SH   SOLE 3 221,435 0 0
GAMIDA CELL LTD SHS M47364100 47 5,750 SH   SOLE   5,750 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,810 46,308 SH   SOLE 6 46,308 0 0
MORGAN STANLEY COM NEW 617446448 3,779 48,658 SH   SOLE 2 48,658 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 171 6,091 SH   SOLE   6,091 0 0
ICL GROUP LTD SHS M53213100 172 29,320 SH   SOLE   29,320 0 0
JD.COM INC SPON ADR CL A 47215P106 344 4,080 SH   SOLE 1 4,080 0 0
PHILIP MORRIS INTL INC COM 718172109 133 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105 365 13,710 SH   SOLE 3 13,710 0 0
GILEAD SCIENCES INC COM 375558103 34,138 528,214 SH   SOLE 3 528,214 0 0
BOOKING HOLDINGS INC COM 09857L108 89 38 SH   SOLE 3 38 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12 230 SH   SOLE   230 0 0
IRON MTN INC NEW COM 46284V101 31 825 SH   SOLE 1 825 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 130 SH   SOLE 2 130 0 0
PNC FINL SVCS GROUP INC COM 693475105 11 63 SH   SOLE 6 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,677 21,366 SH   SOLE 6 21,366 0 0
ZENDESK INC COM 98936J101 1,484 11,190 SH   SOLE 6 11,190 0 0
TESLA INC COM 88160R101 281 421 SH   SOLE 3 421 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,308 1,210,000 PRN   SOLE 3 1,210,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,723 33,341 SH   SOLE 1 33,341 0 0
JD.COM INC SPON ADR CL A 47215P106 759 9,000 SH   SOLE 4 9,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,152 2,900,000 PRN   SOLE 3 2,900,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,758 181,400 SH   SOLE 3 181,400 0 0
TERADYNE INC COM 880770102 3,447 28,329 SH   SOLE 3 28,329 0 0
DANAHER CORPORATION COM 235851102 1,326 5,890 SH   SOLE 6 5,890 0 0
FACTSET RESH SYS INC COM 303075105 260 843 SH   SOLE 6 843 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49 1,500 SH   SOLE 1 1,500 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,085 23,970 SH   SOLE 2 23,970 0 0
DEERE & CO COM 244199105 798 2,134 SH   SOLE   2,134 0 0
TELADOC HEALTH INC COM 87918A105 1,741 9,578 SH   SOLE 6 9,578 0 0
RALPH LAUREN CORP CL A 751212101 1,835 14,903 SH   SOLE 3 14,903 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 32 350 SH   SOLE 1 350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 745 8,007 SH   SOLE 1 8,007 0 0
ISHARES TR CUR HED MSCI GER 46434V704 23 720 SH   SOLE   720 0 0
DOCUSIGN INC COM 256163106 116 572 SH   SOLE 2 572 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,736 49,833 SH   SOLE   49,833 0 0
MIMECAST LTD ORD SHS G14838109 121 3,000 SH   SOLE 1 3,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 179 3,213 SH   SOLE   3,213 0 0
AMAZON COM INC COM 023135106 984 318 SH   SOLE   318 0 0
NEWMONT CORP COM 651639106 206 3,417 SH   SOLE 2 3,417 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 408 5,010 SH   SOLE 1 5,010 0 0
JOHNSON CTLS INTL PLC SHS G51502105 262 4,385 SH   SOLE   4,385 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 525 SH   SOLE 2 525 0 0
HALLIBURTON CO COM 406216101 499 23,230 SH   SOLE   23,230 0 0
MICROSOFT CORP COM 594918104 1,066 4,520 SH   SOLE   4,520 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 115 SH   SOLE   115 0 0
SUNRUN INC COM 86771W105 100 1,656 SH   SOLE 4 1,656 0 0
ALPHABET INC CAP STK CL A 02079K305 1,194 579 SH   SOLE 2 579 0 0
ISHARES TR JPMORGAN USD EMG 464288281 262 2,405 SH   SOLE 2 2,405 0 0
WALMART INC COM 931142103 3,521 25,923 SH   SOLE 1 25,923 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,065 76,735 SH   SOLE   76,735 0 0
SPLUNK INC COM 848637104 1,672 12,340 SH   SOLE 6 12,340 0 0
MARTIN MARIETTA MATLS INC COM 573284106 81 240 SH   SOLE   240 0 0
NIKE INC CL B 654106103 10,230 76,983 SH   SOLE 2 76,983 0 0
MSCI INC COM 55354G100 543 1,296 SH   SOLE 3 1,296 0 0
FLUOR CORP NEW COM 343412102 1,848 80,030 SH   SOLE 3 80,030 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 9,575 8,345,000 PRN   SOLE 3 8,345,000 0 0
WELLTOWER INC COM 95040Q104 207 2,885 SH   SOLE 1 2,885 0 0
HALLIBURTON CO COM 406216101 15,519 723,160 SH   SOLE 3 723,160 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6 6,000 PRN   SOLE 3 6,000 0 0
GENERAL ELECTRIC CO COM 369604103 13 960 SH   SOLE 5 960 0 0
TESLA INC COM 88160R101 1,567 2,346 SH   SOLE 4 2,346 0 0
VARONIS SYS INC COM 922280102 236 4,590 SH   SOLE   4,590 0 0
LOGITECH INTL S A SHS H50430232 336 3,199 SH   SOLE 6 3,199 0 0
BLACKROCK INC COM 09247X101 1,653 2,193 SH   SOLE 1 2,193 0 0
MODERNA INC COM 60770K107 10,626 81,146 SH   SOLE 3 81,146 0 0
STERICYCLE INC COM 858912108 22,008 326,000 SH   SOLE 3 326,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,020 7,621 SH   SOLE 2 7,621 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,069 23,245 SH   SOLE   23,245 0 0
OTIS WORLDWIDE CORP COM 68902V107 17 250 SH   SOLE 1 250 0 0
DOCUSIGN INC COM 256163106 61 300 SH   SOLE   300 0 0
ATLASSIAN CORP PLC CL A G06242104 5 23 SH   SOLE 2 23 0 0
FRANCO NEV CORP COM 351858105 968 7,725 SH   SOLE 2 7,725 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 21 2,500 SH   SOLE   2,500 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,351 657,000 PRN   SOLE 3 657,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 13,316 124,380 SH   SOLE 3 124,380 0 0
INTERNATIONAL PAPER CO COM 460146103 49 900 SH   SOLE 2 900 0 0
COMCAST CORP NEW CL A 20030N101 538 9,946 SH   SOLE 1 9,946 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,894 36,641 SH   SOLE 2 36,641 0 0
NIKE INC CL B 654106103 1,342 10,100 SH   SOLE 4 10,100 0 0
UNITED STATES CELLULAR CORP COM 911684108 22,012 603,400 SH   SOLE 3 603,400 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 768 70,000 SH   SOLE 3 70,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 302 SH   SOLE 6 302 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 125 SH   SOLE   125 0 0
SONOS INC COM 83570H108 206 5,500 SH   SOLE 3 5,500 0 0
CISCO SYS INC COM 17275R102 75 1,460 SH   SOLE 5 1,460 0 0
IBIO INC COM NEW 451033203 308 200,000 SH   SOLE   200,000 0 0
VISA INC COM CL A 92826C839 9,057 42,778 SH   SOLE 3 42,778 0 0
JOHNSON & JOHNSON COM 478160104 82 500 SH   SOLE 1 500 0 0
ALCON AG ORD SHS H01301128 2,460 35,097 SH   SOLE 1 35,097 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,603 3,808,000 PRN   SOLE 3 3,808,000 0 0
VIATRIS INC COM 92556V106 45 3,242 SH   SOLE 2 3,242 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21 500 SH   SOLE 1 500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 717 30,000 SH   SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 470 1,437 SH   SOLE 2 1,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114 830 SH   SOLE 3 830 0 0
SHOPIFY INC CL A 82509L107 141 127 SH   SOLE 6 127 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 164 1,945 SH   SOLE 1 1,945 0 0
MAGNA INTL INC COM 559222401 61 700 SH   SOLE 2 700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 881 2,369 SH   SOLE 1 2,369 0 0
BK OF AMERICA CORP COM 060505104 13,146 339,777 SH   SOLE 6 339,777 0 0
NEWMONT CORP COM 651639106 4,520 75,000 SH   SOLE 3 75,000 0 0
VG ACQUISITION CORP SHS CL A G9446E105 10 1,000 SH   SOLE 3 1,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21 230 SH   SOLE 2 230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 2,000 SH   SOLE 1 2,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 140 2,560 SH   SOLE 2 2,560 0 0
SEA LTD SPONSORD ADS 81141R100 94 423 SH   SOLE 4 423 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140 1,201 SH   SOLE   1,201 0 0
STELLANTIS N.V SHS N82405106 165 9,337 SH   SOLE 2 9,337 0 0
WABTEC COM 929740108 1 11 SH   SOLE 1 11 0 0
SAP SE SPON ADR 803054204 10 85 SH   SOLE 2 85 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH   SOLE   40 0 0
COCA COLA CO COM 191216100 3,132 59,424 SH   SOLE 1 59,424 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 394 4,280 SH   SOLE 1 4,280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,971 169,218 SH   SOLE 2 169,218 0 0
NIO INC SPON ADS 62914V106 139 3,575 SH   SOLE   3,575 0 0
MCDONALDS CORP COM 580135101 192 858 SH   SOLE 2 858 0 0
BLACKROCK INC COM 09247X101 8 10 SH   SOLE   10 0 0
FERGUSON PLC NEW SHS G3421J106 662 5,551 SH   SOLE 3 5,551 0 0
AUDIOCODES LTD ORD M15342104 86 3,190 SH   SOLE   3,190 0 0
MOMO INC ADR 60879B107 55 3,700 SH   SOLE   3,700 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 81 SH   SOLE   81 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,373 250,000 SH   SOLE 3 250,000 0 0
ISHARES TR GLB CNSM STP ETF 464288737 76 1,300 SH   SOLE   1,300 0 0
CUMMINS INC COM 231021106 250 964 SH   SOLE 2 964 0 0
ALTRIA GROUP INC COM 02209S103 6,421 125,500 SH   SOLE   125,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,235 6,135 SH   SOLE   6,135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 824 3,728 SH   SOLE 4 3,728 0 0
PHREESIA INC COM 71944F106 1,614 30,987 SH   SOLE 6 30,987 0 0
CLOUDFLARE INC CL A COM 18915M107 131 1,862 SH   SOLE 6 1,862 0 0
CHEWY INC CL A 16679L109 93 1,100 SH   SOLE   1,100 0 0
WALMART INC COM 931142103 1,046 7,704 SH   SOLE 3 7,704 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,723 9,391 SH   SOLE 6 9,391 0 0
MOSAIC CO NEW COM 61945C103 16,567 524,100 SH   SOLE 3 524,100 0 0
NVIDIA CORPORATION COM 67066G104 37 70 SH   SOLE 5 70 0 0
COLGATE PALMOLIVE CO COM 194162103 4 56 SH   SOLE   56 0 0
BROADCOM INC COM 11135F101 1,644 3,546 SH   SOLE 6 3,546 0 0
SERVICENOW INC COM 81762P102 374 748 SH   SOLE 6 748 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 85 1,100 SH   SOLE 1 1,100 0 0
DOLLAR TREE INC COM 256746108 29 250 SH   SOLE 1 250 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,535 341,530 SH   SOLE 3 341,530 0 0
JPMORGAN CHASE & CO COM 46625H100 3,452 22,679 SH   SOLE 1 22,679 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH   SOLE 1 30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 874 2,204 SH   SOLE 5 2,204 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH   SOLE   525 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,982 3,763,000 PRN   SOLE 3 3,763,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 33 1,050 SH   SOLE 1 1,050 0 0
NOV INC COM 62955J103 16,975 1,237,258 SH   SOLE 3 1,237,258 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,701 6,658 SH   SOLE 3 6,658 0 0
MATERIALISE NV SPONSORED ADS 57667T100 127 3,523 SH   SOLE 3 3,523 0 0
EQUINOX GOLD CORP COM 29446Y502 1,660 208,804 SH   SOLE 3 208,804 0 0
JPMORGAN CHASE & CO COM 46625H100 759 4,988 SH   SOLE   4,988 0 0
DOCUSIGN INC COM 256163106 243 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 84 2,000 SH   SOLE 2 2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 681 30,000 SH   SOLE 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,352 19,886 SH   SOLE 4 19,886 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 100 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM 79466L302 2,282 10,769 SH   SOLE 6 10,769 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,359 15,564 SH   SOLE 4 15,564 0 0
ISHARES TR CORE MSCI EURO 46434V738 303 5,610 SH   SOLE 5 5,610 0 0
APA CORPORATION COM 03743Q108 286 16,000 SH   SOLE 3 16,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,142 47,750 SH   SOLE 3 47,750 0 0
NETFLIX INC COM 64110L106 3,366 6,453 SH   SOLE 1 6,453 0 0
SPDR SER TR S&P METALS MNG 78464A755 183 4,590 SH   SOLE 2 4,590 0 0
TWILIO INC CL A 90138F102 1,131 3,319 SH   SOLE 4 3,319 0 0
CENTENE CORP DEL COM 15135B101 39,131 612,290 SH   SOLE 3 612,290 0 0
DYNATRACE INC COM NEW 268150109 1,713 35,512 SH   SOLE 6 35,512 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,028 24,752 SH   SOLE 2 24,752 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 168 SH   SOLE 3 168 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,026 64,021 SH   SOLE 3 64,021 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,694 140,160 SH   SOLE 3 140,160 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH   SOLE   20 0 0
FIRST SOLAR INC COM 336433107 130 1,487 SH   SOLE   1,487 0 0
AMERICAN EXPRESS CO COM 025816109 378 2,675 SH   SOLE 1 2,675 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,229 663,000 PRN   SOLE 3 663,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,372 62,190 SH   SOLE 3 62,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,945 12,990 SH   SOLE 2 12,990 0 0
AMYRIS INC COM NEW 03236M200 576 30,160 SH   SOLE 4 30,160 0 0
TELEFLEX INCORPORATED COM 879369106 11,641 28,020 SH   SOLE 3 28,020 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,260 16,500 SH   SOLE 6 16,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 603 29,420 SH   SOLE 4 29,420 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3,689 1,780,000 PRN   SOLE 3 1,780,000 0 0
DISNEY WALT CO COM 254687106 1,061 5,748 SH   SOLE   5,748 0 0
TWILIO INC CL A 90138F102 1,585 4,650 SH   SOLE 2 4,650 0 0
BP PLC SPONSORED ADR 055622104 73 3,000 SH   SOLE 1 3,000 0 0
TECK RESOURCES LTD CL B 878742204 1,804 94,050 SH   SOLE 1 94,050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 237 5,440 SH   SOLE 1 5,440 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,249 44,760 SH   SOLE 3 44,760 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 94 100,000 SH   SOLE   100,000 0 0
NVIDIA CORPORATION COM 67066G104 256 480 SH   SOLE 2 480 0 0
MSCI INC COM 55354G100 268 640 SH   SOLE 6 640 0 0
MERCK & CO. INC COM 58933Y105 1,127 14,625 SH   SOLE 1 14,625 0 0
SYNCHRONY FINANCIAL COM 87165B103 257 6,310 SH   SOLE 2 6,310 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 82 SH   SOLE   82 0 0
CONOCOPHILLIPS COM 20825C104 146 2,755 SH   SOLE   2,755 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 170 50,000 SH   SOLE   50,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 106 50,000 SH   SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 448 1,975 SH   SOLE 4 1,975 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 595 14,605 SH   SOLE 6 14,605 0 0
APPLE INC COM 037833100 1,633 13,368 SH   SOLE 6 13,368 0 0
TELEFONICA S A SPONSORED ADR 879382208 16 3,525 SH   SOLE   3,525 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE INC CL B 911312106 160 940 SH   SOLE 1 940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 998 8,775 SH   SOLE   8,775 0 0
NOKIA CORP SPONSORED ADR 654902204 16 4,000 SH   SOLE 2 4,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,496 7,825 SH   SOLE 5 7,825 0 0
MEDALLIA INC COM 584021109 1,275 45,717 SH   SOLE 6 45,717 0 0
CRONOS GROUP INC COM 22717L101 19 2,000 SH   SOLE 1 2,000 0 0
SEA LTD SPONSORD ADS 81141R100 6,096 27,307 SH   SOLE 3 27,307 0 0
JACOBS ENGR GROUP INC COM 469814107 491 3,795 SH   SOLE   3,795 0 0
APPLE INC COM 037833100 1,541 12,617 SH   SOLE   12,617 0 0
EXXON MOBIL CORP COM 30231G102 1,036 18,550 SH   SOLE 1 18,550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 145 700 SH   SOLE 1 700 0 0
AGNC INVT CORP COM 00123Q104 67 4,000 SH   SOLE 1 4,000 0 0
XCEL ENERGY INC COM 98389B100 624 9,375 SH   SOLE 1 9,375 0 0
EXPEDIA GROUP INC COM NEW 30212P303 353 2,050 SH   SOLE 1 2,050 0 0
SUNPOWER CORP COM 867652406 565 16,883 SH   SOLE 1 16,883 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 1,829 SH   SOLE 3 1,829 0 0
CVS HEALTH CORP COM 126650100 179 2,379 SH   SOLE   2,379 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74 1,500 SH   SOLE 1 1,500 0 0
ELBIT SYS LTD ORD M3760D101 4 28 SH   SOLE   28 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 848 51,100 SH   SOLE 3 51,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 417 3,576 SH   SOLE 2 3,576 0 0
EOG RES INC COM 26875P101 256 3,525 SH   SOLE 3 3,525 0 0
CHEGG INC COM 163092109 3,423 39,964 SH   SOLE 3 39,964 0 0
PEPSICO INC COM 713448108 50 350 SH   SOLE 5 350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 692 8,812 SH   SOLE   8,812 0 0
INCYTE CORP COM 45337C102 860 10,585 SH   SOLE 1 10,585 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15 180 SH   SOLE 1 180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1,500 SH   SOLE 1 1,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 255 2,499 SH   SOLE 6 2,499 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 976 11,125 SH   SOLE   11,125 0 0
SONY CORP SPONSORED ADR 835699307 459 32,300 SH Call SOLE 3 32,300 0 0
VEEVA SYS INC CL A COM 922475108 6 22 SH   SOLE 2 22 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,712 1,400,000 PRN   SOLE 3 1,400,000 0 0
COOPER COS INC COM NEW 216648402 13 34 SH   SOLE 6 34 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9 639 SH   SOLE 3 639 0 0
APPLE INC COM 037833100 12,540 102,660 SH   SOLE 2 102,660 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 729 28,265 SH   SOLE 1 28,265 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,472 39,597 SH   SOLE 2 39,597 0 0
ORACLE CORP COM 68389X105 568 8,088 SH   SOLE 6 8,088 0 0
ROYAL BK CDA COM 780087102 133 1,445 SH   SOLE 3 1,445 0 0
ANSYS INC COM 03662Q105 658 1,937 SH   SOLE 3 1,937 0 0
STELLANTIS N.V SHS N82405106 11,242 635,836 SH   SOLE 6 635,836 0 0
BIONTECH SE SPONSORED ADS 09075V102 27 251 SH   SOLE 3 251 0 0
CIGNA CORP NEW COM 125523100 207 857 SH   SOLE 3 857 0 0
NVIDIA CORPORATION COM 67066G104 1,693 3,170 SH   SOLE 1 3,170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25 475 SH   SOLE   475 0 0
ALPHABET INC CAP STK CL C 02079K107 219 106 SH   SOLE   106 0 0
SALESFORCE COM INC COM 79466L302 6,131 28,937 SH   SOLE 3 28,937 0 0
AZURRX BIOPHARMA INC COM 05502L105 134 100,000 SH   SOLE   100,000 0 0
NETFLIX INC COM 64110L106 939 1,800 SH   SOLE 5 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 272 369 SH   SOLE 1 369 0 0
DISNEY WALT CO COM 254687106 9,736 52,763 SH   SOLE 2 52,763 0 0
IDEX CORP COM 45167R104 312 1,487 SH   SOLE 1 1,487 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 5,404 5,312,000 PRN   SOLE 3 5,312,000 0 0
VISA INC COM CL A 92826C839 9,349 44,155 SH   SOLE   44,155 0 0
BEYOND MEAT INC COM 08862E109 169 1,299 SH   SOLE 3 1,299 0 0
UNITY SOFTWARE INC COM 91332U101 8 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,697 3,718 SH   SOLE 1 3,718 0 0
FERRARI N V COM N3167Y103 84 400 SH   SOLE 1 400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 43 730 SH   SOLE   730 0 0
BAIDU INC SPON ADR REP A 056752108 10,457 48,068 SH   SOLE 3 48,068 0 0
WABTEC COM 929740108 1 9 SH   SOLE 5 9 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,887 42,645 SH   SOLE   42,645 0 0
LI AUTO INC SPONSORED ADS 50202M102 20 800 SH   SOLE 1 800 0 0
TECK RESOURCES LTD CL B 878742204 14,201 740,400 SH   SOLE 3 740,400 0 0
UBS GROUP AG SHS H42097107 1,348 86,949 SH   SOLE   86,949 0 0
PVH CORPORATION COM 693656100 1,085 10,268 SH   SOLE 3 10,268 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 100 439 SH   SOLE   439 0 0
TARGET CORP COM 87612E106 2,702 13,642 SH   SOLE   13,642 0 0
LILLY ELI & CO COM 532457108 21,012 112,473 SH   SOLE 3 112,473 0 0
DARLING INGREDIENTS INC COM 237266101 141 1,920 SH   SOLE 4 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 167 2,650 SH   SOLE   2,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 664 25,000 SH   SOLE   25,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 126 3,300 SH   SOLE   3,300 0 0
CLOUDFLARE INC CL A COM 18915M107 435 6,195 SH   SOLE 2 6,195 0 0
DOLLAR GEN CORP NEW COM 256677105 48 238 SH   SOLE 2 238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH   SOLE   106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 606 2,742 SH   SOLE 2 2,742 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,081 9,541 SH   SOLE 1 9,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,426 68,210 SH   SOLE 2 68,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857 676 20,517 SH   SOLE   20,517 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 2,900 SH   SOLE 5 2,900 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 268 3,100 SH   SOLE 1 3,100 0 0
CITIGROUP INC COM NEW 172967424 47,567 653,846 SH   SOLE 3 653,846 0 0
ALLSTATE CORP COM 020002101 1,493 12,992 SH   SOLE 1 12,992 0 0
SCHLUMBERGER LTD COM 806857108 8 300 SH   SOLE 2 300 0 0
SALESFORCE COM INC COM 79466L302 649 3,064 SH   SOLE   3,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 344 3,305 SH   SOLE 2 3,305 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188 1,587 SH   SOLE 2 1,587 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,190 39,050 SH   SOLE 1 39,050 0 0
MONDELEZ INTL INC CL A 609207105 487 8,315 SH   SOLE 2 8,315 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 1,890 SH   SOLE   1,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,836 34,427 SH   SOLE 2 34,427 0 0
ISHARES TR MSCI CHINA ETF 46429B671 962 11,774 SH   SOLE 2 11,774 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,236 29,548 SH   SOLE 1 29,548 0 0
SCHLUMBERGER LTD COM 806857108 387 14,250 SH   SOLE 1 14,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14 60 SH   SOLE   60 0 0
STELLANTIS N.V SHS N82405106 1,585 89,620 SH   SOLE 4 89,620 0 0
PFIZER INC COM 717081103 31,577 871,558 SH   SOLE 3 871,558 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,442 45,890 SH   SOLE   45,890 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 175 SH   SOLE   175 0 0
PNC FINL SVCS GROUP INC COM 693475105 135 767 SH   SOLE 3 767 0 0
NIO INC SPON ADS 62914V106 97 2,490 SH   SOLE 1 2,490 0 0
COMCAST CORP NEW CL A 20030N101 696 12,860 SH   SOLE 3 12,860 0 0
UNION PAC CORP COM 907818108 731 3,317 SH   SOLE 1 3,317 0 0
BILIBILI INC SPONS ADS REP Z 090040106 107 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 25 120 SH   SOLE 5 120 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 348 2,650 SH   SOLE 5 2,650 0 0
PALO ALTO NETWORKS INC COM 697435105 359 1,115 SH   SOLE 2 1,115 0 0
ALCON AG ORD SHS H01301128 22 314 SH   SOLE 3 314 0 0
ZUORA INC COM CL A 98983V106 64 4,300 SH   SOLE   4,300 0 0
HONEYWELL INTL INC COM 438516106 494 2,278 SH   SOLE   2,278 0 0
METLIFE INC COM 59156R108 43,162 710,011 SH   SOLE 3 710,011 0 0
SYNCHRONY FINANCIAL COM 87165B103 507 12,465 SH   SOLE   12,465 0 0
LAMB WESTON HLDGS INC COM 513272104 52 666 SH   SOLE   666 0 0
APTIV PLC SHS G6095L109 1,476 10,705 SH   SOLE 3 10,705 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 183 2,603 SH   SOLE   2,603 0 0
MERCK & CO. INC COM 58933Y105 884 11,467 SH   SOLE   11,467 0 0
QIWI PLC SPON ADR REP B 74735M108 67 6,335 SH   SOLE 1 6,335 0 0
NOKIA CORP SPONSORED ADR 654902204 40 10,000 SH   SOLE 1 10,000 0 0
CONAGRA BRANDS INC COM 205887102 75 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 202 SH   SOLE   202 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 327 1,139 SH   SOLE   1,139 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 250 SH   SOLE   250 0 0
QUALCOMM INC COM 747525103 40 300 SH   SOLE 2 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 4,412 SH   SOLE 2 4,412 0 0
FREEPORT-MCMORAN INC CL B 35671D857 243 7,394 SH   SOLE 3 7,394 0 0
MICRON TECHNOLOGY INC COM 595112103 37 423 SH   SOLE 3 423 0 0
GENERAL ELECTRIC CO COM 369604103 801 61,000 SH   SOLE   61,000 0 0
GLOBAL PMTS INC COM 37940X102 1,569 7,783 SH   SOLE 6 7,783 0 0
MOODYS CORP COM 615369105 1,066 3,570 SH   SOLE 4 3,570 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 928 33,380 SH   SOLE 4 33,380 0 0
XPO LOGISTICS INC COM 983793100 2,523 20,465 SH   SOLE 6 20,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,696 42,185 SH   SOLE 3 42,185 0 0
GENERAL MTRS CO COM 37045V100 1,196 20,815 SH   SOLE 3 20,815 0 0
UNITED RENTALS INC COM 911363109 414 1,257 SH   SOLE   1,257 0 0
UBS GROUP AG SHS H42097107 13,579 875,988 SH   SOLE 1 875,988 0 0
LAUDER ESTEE COS INC CL A 518439104 2,318 7,970 SH   SOLE 3 7,970 0 0
TESLA INC COM 88160R101 1,673 2,505 SH   SOLE 2 2,505 0 0
STEEL DYNAMICS INC COM 858119100 11 218 SH   SOLE 1 218 0 0
CISCO SYS INC COM 17275R102 6,362 123,041 SH   SOLE 2 123,041 0 0
CATERPILLAR INC COM 149123101 6,861 29,591 SH   SOLE 3 29,591 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 756 6,206 SH   SOLE 6 6,206 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 276 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 21,471 405,340 SH   SOLE 3 405,340 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 726 8,230 SH   SOLE 4 8,230 0 0
EXACT SCIENCES CORP COM 30063P105 13,388 101,594 SH   SOLE 3 101,594 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 355 1,994 SH   SOLE   1,994 0 0
CHEWY INC CL A 16679L109 1,609 18,989 SH   SOLE 6 18,989 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,351 5,925 SH   SOLE 3 5,925 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 443 11,600 SH   SOLE 1 11,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 62 545 SH   SOLE   545 0 0
SNAP INC CL A 83304A106 152 2,900 SH   SOLE 3 2,900 0 0
HONEYWELL INTL INC COM 438516106 2,479 11,420 SH   SOLE 3 11,420 0 0
WIX COM LTD SHS M98068105 261 935 SH   SOLE   935 0 0
ISHARES INC MSCI STH KOR ETF 464286772 251 2,802 SH   SOLE 2 2,802 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,598 7,214 SH   SOLE 3 7,214 0 0
MCDONALDS CORP COM 580135101 1,871 8,346 SH   SOLE 3 8,346 0 0
SAP SE SPON ADR 803054204 41 330 SH   SOLE 5 330 0 0
STARBUCKS CORP COM 855244109 1,298 11,879 SH   SOLE 2 11,879 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 386 1,769 SH   SOLE 2 1,769 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 268 44,084 SH   SOLE 6 44,084 0 0
VISA INC COM CL A 92826C839 38 178 SH   SOLE 6 178 0 0
ALPHABET INC CAP STK CL C 02079K107 5,954 2,878 SH   SOLE 2 2,878 0 0
SQUARE INC CL A 852234103 37 165 SH   SOLE 1 165 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 244 1,103 SH   SOLE 5 1,103 0 0
VISA INC COM CL A 92826C839 1,258 5,941 SH   SOLE 2 5,941 0 0
EQUINIX INC COM 29444U700 780 1,148 SH   SOLE 3 1,148 0 0
NASDAQ INC COM 631103108 21,602 146,492 SH   SOLE 3 146,492 0 0
AMPHENOL CORP NEW CL A 032095101 243 3,690 SH   SOLE 1 3,690 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 141 2,610 SH   SOLE   2,610 0 0
WELLS FARGO CO NEW COM 949746101 6 164 SH   SOLE   164 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,214 301,100 SH   SOLE 3 301,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 121 1,660 SH   SOLE 4 1,660 0 0
CVS HEALTH CORP COM 126650100 70,008 930,581 SH   SOLE 3 930,581 0 0
AT&T INC COM 00206R102 105 3,485 SH   SOLE   3,485 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 4,885 SH   SOLE 1 4,885 0 0
LAUDER ESTEE COS INC CL A 518439104 870 2,991 SH   SOLE 1 2,991 0 0
AGNICO EAGLE MINES LTD COM 008474108 139 2,400 SH   SOLE 1 2,400 0 0
ECOLAB INC COM 278865100 316 1,475 SH   SOLE 1 1,475 0 0
SEA LTD SPONSORD ADS 81141R100 259 1,160 SH   SOLE   1,160 0 0
UNITED RENTALS INC COM 911363109 258 783 SH   SOLE 2 783 0 0
O-I GLASS INC COM 67098H104 13,456 912,900 SH   SOLE 3 912,900 0 0
DISNEY WALT CO COM 254687106 225 1,218 SH   SOLE 1 1,218 0 0
AMAZON COM INC COM 023135106 1,884 609 SH   SOLE 6 609 0 0
SOUTHERN COPPER CORP COM 84265V105 153 2,250 SH   SOLE 1 2,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,574 17,166 SH   SOLE 1 17,166 0 0
ROKU INC COM CL A 77543R102 489 1,500 SH   SOLE 1 1,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,975 9,190 SH   SOLE 4 9,190 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,412 2,395,000 PRN   SOLE 3 2,395,000 0 0
B2GOLD CORP COM 11777Q209 1,574 366,800 SH   SOLE 3 366,800 0 0
PAYPAL HLDGS INC COM 70450Y103 1,615 6,650 SH   SOLE 6 6,650 0 0
IQIYI INC SPONSORED ADS 46267X108 11 650 SH   SOLE   650 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 939 60,439 SH   SOLE   60,439 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,339 950,000 SH   SOLE 3 950,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 180 2,066 SH   SOLE 2 2,066 0 0
FRANCO NEV CORP COM 351858105 1,187 9,499 SH   SOLE 3 9,499 0 0
SSR MNG INC COM 784730103 1,500 105,064 SH   SOLE 3 105,064 0 0
ISHARES TR NASDAQ BIOTECH 464287556 807 5,360 SH   SOLE 1 5,360 0 0
KINROSS GOLD CORP COM 496902404 2,257 340,000 SH   SOLE 3 340,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,437 18,310 SH   SOLE 1 18,310 0 0
WASTE MGMT INC DEL COM 94106L109 403 3,126 SH   SOLE 1 3,126 0 0
BAIDU INC SPON ADR REP A 056752108 2,380 10,942 SH   SOLE 1 10,942 0 0
BILIBILI INC SPONS ADS REP Z 090040106 32 300 SH   SOLE 1 300 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,825 1,267,000 PRN   SOLE 3 1,267,000 0 0
YUM BRANDS INC COM 988498101 57 530 SH   SOLE 1 530 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 128 3,308 SH   SOLE 1 3,308 0 0
ALTERYX INC COM CL A 02156B103 104 1,258 SH   SOLE 6 1,258 0 0
PEPSICO INC COM 713448108 1,114 7,875 SH   SOLE 2 7,875 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,259 290,000 SH   SOLE 3 290,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 730 5,456 SH   SOLE 4 5,456 0 0
NEWMONT CORP COM 651639106 37 615 SH   SOLE   615 0 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   2 0 0
PERRIGO CO PLC SHS G97822103 6,856 169,420 SH   SOLE 3 169,420 0 0
TRIMBLE INC COM 896239100 6,885 88,509 SH   SOLE 3 88,509 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 164 3,650 SH   SOLE 1 3,650 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 550 SH   SOLE   550 0 0
TYME TECHNOLOGIES INC COM 90238J103 178 100,000 SH   SOLE   100,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 809 25,630 SH   SOLE 3 25,630 0 0
EATON CORP PLC SHS G29183103 1,613 11,663 SH   SOLE 3 11,663 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,519 39,555 SH   SOLE 2 39,555 0 0
NIO INC SPON ADS 62914V106 12,801 328,412 SH   SOLE 3 328,412 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,388 8,548 SH   SOLE   8,548 0 0
ANALOG DEVICES INC COM 032654105 1,669 10,762 SH   SOLE 6 10,762 0 0
SPDR GOLD TR GOLD SHS 78463V107 455 2,844 SH   SOLE 2 2,844 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 165 1,872 SH   SOLE 2 1,872 0 0
ISHARES TR MSCI USA VALUE 46432F388 328 3,203 SH   SOLE 2 3,203 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 800 SH   SOLE   800 0 0
ISHARES TR CRE U S REIT ETF 464288521 572 10,915 SH   SOLE   10,915 0 0
TEXAS INSTRS INC COM 882508104 389 2,060 SH   SOLE 2 2,060 0 0
S&P GLOBAL INC COM 78409V104 10,897 30,880 SH   SOLE 5 30,880 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 6 130 SH   SOLE   130 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,468 9,175 SH   SOLE 1 9,175 0 0
VISA INC COM CL A 92826C839 9,220 43,547 SH   SOLE 5 43,547 0 0
SERVICENOW INC COM 81762P102 388 776 SH   SOLE 1 776 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 230 7,293 SH   SOLE 5 7,293 0 0
DEERE & CO COM 244199105 214 573 SH   SOLE 3 573 0 0
PFIZER INC COM 717081103 943 26,015 SH   SOLE 1 26,015 0 0
HONEYWELL INTL INC COM 438516106 3,215 14,810 SH   SOLE 2 14,810 0 0
ENPHASE ENERGY INC COM 29355A107 970 5,980 SH   SOLE 4 5,980 0 0
COTY INC COM CL A 222070203 137 15,225 SH   SOLE 2 15,225 0 0
NOKIA CORP SPONSORED ADR 654902204 38 9,600 SH   SOLE   9,600 0 0
COLGATE PALMOLIVE CO COM 194162103 597 7,570 SH   SOLE 1 7,570 0 0
ISHARES SILVER TR ISHARES 46428Q109 5 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24 350 SH   SOLE 1 350 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 14 SH   SOLE 5 14 0 0
AMGEN INC COM 031162100 320 1,287 SH   SOLE 2 1,287 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 50 540 SH   SOLE   540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 350 6,132 SH   SOLE   6,132 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 105 36,000 PRN   SOLE 3 36,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 43 355 SH   SOLE   355 0 0
GILEAD SCIENCES INC COM 375558103 2,372 36,700 SH   SOLE 4 36,700 0 0
KINDER MORGAN INC DEL COM 49456B101 14,287 858,080 SH   SOLE 3 858,080 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 28 2,980 SH   SOLE 2 2,980 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,657 6,367 SH   SOLE 5 6,367 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,831 11,449 SH   SOLE   11,449 0 0
VIATRIS INC COM 92556V106 8 558 SH   SOLE 1 558 0 0
NUTRIEN LTD COM 67077M108 1,509 28,000 SH   SOLE 4 28,000 0 0
QUANTA SVCS INC COM 74762E102 1,307 14,859 SH   SOLE 3 14,859 0 0
ISHARES TR US INDUSTRIALS 464287754 412 3,900 SH   SOLE 2 3,900 0 0
HESS CORP COM 42809H107 25,696 363,140 SH   SOLE 3 363,140 0 0
PRUDENTIAL FINL INC COM 744320102 232 2,550 SH   SOLE 1 2,550 0 0
BARCLAYS PLC ADR 06738E204 28 2,700 SH   SOLE   2,700 0 0
OVERSTOCK COM INC DEL COM 690370101 1,336 20,157 SH   SOLE 6 20,157 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 23 2,300 SH   SOLE   2,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 156 2,012 SH   SOLE 2 2,012 0 0
PING IDENTITY HLDG CORP COM 72341T103 184 8,372 SH   SOLE 6 8,372 0 0
ISHARES TR TIPS BD ETF 464287176 234 1,864 SH   SOLE 5 1,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,514 11,389 SH   SOLE 1 11,389 0 0
BAIDU INC SPON ADR REP A 056752108 74 338 SH   SOLE 5 338 0 0
STRATEGIC ED INC COM 86272C103 3,607 39,244 SH   SOLE 3 39,244 0 0
GILEAD SCIENCES INC COM 375558103 1,053 16,289 SH   SOLE 2 16,289 0 0
GENERAL ELECTRIC CO COM 369604103 316 24,050 SH   SOLE 1 24,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115 1,975 SH   SOLE 2 1,975 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 186 4,150 SH   SOLE   4,150 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 750 SH   SOLE 1 750 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 7,049 4,105,000 PRN   SOLE 3 4,105,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 85 SH   SOLE   85 0 0