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
JOHNSON CTLS INTL PLC SHS G51502105 4,616 67,265 SH   SOLE 2 67,265 0 0
BEST BUY INC COM 086516101 1,005 8,740 SH   SOLE 2 8,740 0 0
STARBUCKS CORP COM 855244109 583 5,215 SH   SOLE 5 5,215 0 0
ZOETIS INC CL A 98978V103 571 3,065 SH   SOLE 3 3,065 0 0
HONEYWELL INTL INC COM 438516106 453 2,067 SH   SOLE 4 2,067 0 0
VIATRIS INC COM 92556V106 65 4,520 SH   SOLE   4,520 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,023 252,800 SH   SOLE 3 252,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 98 176 SH   SOLE 2 176 0 0
PINDUODUO INC SPONSORED ADS 722304102 222 1,748 SH   SOLE 2 1,748 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 190 SH   SOLE 1 190 0 0
ISHARES TR GLB INFRASTR ETF 464288372 716 15,788 SH   SOLE 1 15,788 0 0
SPDR SER TR S&P DIVID ETF 78464A763 98 800 SH   SOLE 1 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 376 950 SH   SOLE 6 950 0 0
PHILIP MORRIS INTL INC COM 718172109 198 2,000 SH   SOLE 5 2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 684 280 SH   SOLE   280 0 0
AMAZON COM INC COM 023135106 10,658 3,098 SH   SOLE 5 3,098 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 116 13,000 SH   SOLE   13,000 0 0
ALPHABET INC CAP STK CL C 02079K107 95 38 SH   SOLE 5 38 0 0
LEMONADE INC COM 52567D107 89 815 SH   SOLE   815 0 0
MATERIALISE NV SPONSORED ADS 57667T100 22 900 SH   SOLE 2 900 0 0
BK OF AMERICA CORP COM 060505104 365 8,856 SH   SOLE   8,856 0 0
COCA COLA CO COM 191216100 2,895 53,502 SH   SOLE 3 53,502 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 488 994 SH   SOLE 2 994 0 0
ISHARES TR SHORT TREAS BD 464288679 786 7,116 SH   SOLE 2 7,116 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,117 57,850 SH   SOLE 1 57,850 0 0
NATIONAL HEALTH INVS INC COM 63633D104 26 390 SH   SOLE   390 0 0
BOSTON SCIENTIFIC CORP COM 101137107 627 14,658 SH   SOLE 3 14,658 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,816 12,500 SH   SOLE 4 12,500 0 0
VEEVA SYS INC CL A COM 922475108 240 773 SH   SOLE 6 773 0 0
MICROSOFT CORP COM 594918104 3,269 12,067 SH   SOLE 4 12,067 0 0
ISHARES TR U.S. FINLS ETF 464287788 788 9,719 SH   SOLE 5 9,719 0 0
ORACLE CORP COM 68389X105 78 1,008 SH   SOLE 3 1,008 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 44,890 878,997 SH   SOLE 3 878,997 0 0
GENERAL MLS INC COM 370334104 73 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR EXPANDED TECH 464287515 5 13 SH   SOLE   13 0 0
ECOLAB INC COM 278865100 1,669 8,103 SH   SOLE 3 8,103 0 0
FASTLY INC CL A 31188V100 11 190 SH   SOLE 1 190 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,351 98,150 SH   SOLE   98,150 0 0
MARVELL TECHNOLOGY INC COM 573874104 674 11,560 SH   SOLE 2 11,560 0 0
VAXART INC COM NEW 92243A200 7 1,000 SH   SOLE 1 1,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,637 31,324 SH   SOLE 2 31,324 0 0
PROGYNY INC COM 74340E103 3,052 51,725 SH   SOLE 6 51,725 0 0
ILLUMINA INC COM 452327109 1,908 4,032 SH   SOLE 1 4,032 0 0
ISHARES TR USD INV GRDE ETF 464288620 58 965 SH   SOLE   965 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 66 667 SH   SOLE   667 0 0
FIRST SOLAR INC COM 336433107 2,353 25,997 SH   SOLE 2 25,997 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,672 3,000,000 PRN   SOLE 3 3,000,000 0 0
CANADIAN SOLAR INC COM 136635109 90 2,015 SH   SOLE 2 2,015 0 0
JD.COM INC SPON ADR CL A 47215P106 176 2,200 SH   SOLE   2,200 0 0
MERCK & CO INC COM 58933Y105 57,506 739,447 SH   SOLE 3 739,447 0 0
EXXON MOBIL CORP COM 30231G102 134 2,120 SH   SOLE   2,120 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 9,310 6,846,000 PRN   SOLE 3 6,846,000 0 0
VIACOMCBS INC CL B 92556H206 331 7,320 SH   SOLE   7,320 0 0
BOEING CO COM 097023105 404 1,687 SH   SOLE 1 1,687 0 0
AUTODESK INC COM 052769106 5,762 19,740 SH   SOLE 3 19,740 0 0
VELODYNE LIDAR INC COM 92259F101 13 1,250 SH   SOLE 1 1,250 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 369 12,083 SH   SOLE   12,083 0 0
ALTERYX INC COM CL A 02156B103 21 240 SH   SOLE 2 240 0 0
UNION PAC CORP COM 907818108 4,308 19,589 SH   SOLE 2 19,589 0 0
TERADYNE INC COM 880770102 799 5,966 SH   SOLE 2 5,966 0 0
VAXART INC COM NEW 92243A200 225 30,000 SH   SOLE   30,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 870 700,000 PRN   SOLE 3 700,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 844 750,000 PRN   SOLE 3 750,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 4,000 SH   SOLE 1 4,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 831 19,003 SH   SOLE 3 19,003 0 0
PROCTER AND GAMBLE CO COM 742718109 659 4,885 SH   SOLE   4,885 0 0
LAS VEGAS SANDS CORP COM 517834107 253 4,807 SH   SOLE 5 4,807 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8 30 SH   SOLE 3 30 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,876 1,995,000 PRN   SOLE 3 1,995,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,752 117,285 SH   SOLE   117,285 0 0
BARRICK GOLD CORP COM 067901108 41 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 194 2,350 SH   SOLE 5 2,350 0 0
APTIV PLC SHS G6095L109 44 281 SH   SOLE 2 281 0 0
LINDE PLC SHS G5494J103 16,919 58,504 SH   SOLE 3 58,504 0 0
CATERPILLAR INC COM 149123101 885 4,067 SH   SOLE 2 4,067 0 0
SYSCO CORP COM 871829107 2,307 29,667 SH   SOLE 3 29,667 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 63 SH   SOLE 2 63 0 0
PALO ALTO NETWORKS INC COM 697435105 1,562 4,210 SH   SOLE 1 4,210 0 0
INTUIT COM 461202103 358 731 SH   SOLE 1 731 0 0
EHANG HLDGS LTD ADS 26853E102 17 390 SH   SOLE 1 390 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,200 115,425 SH   SOLE   115,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,607 386,307 SH   SOLE 3 386,307 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 26 907 SH   SOLE   907 0 0
PFIZER INC COM 717081103 239 6,100 SH   SOLE 5 6,100 0 0
EQUINIX INC COM 29444U700 2,107 2,625 SH   SOLE 1 2,625 0 0
PULTE GROUP INC COM 745867101 20,987 384,587 SH   SOLE 3 384,587 0 0
MARVELL TECHNOLOGY INC COM 573874104 44 750 SH   SOLE 1 750 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32 600 SH   SOLE   600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 276 6,230 SH   SOLE 1 6,230 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48,199 413,371 SH   SOLE 3 413,371 0 0
ISHARES TR ISHARES BIOTECH 464287556 131 800 SH   SOLE 5 800 0 0
TELADOC HEALTH INC COM 87918A105 1,307 7,858 SH   SOLE 3 7,858 0 0
MODERNA INC COM 60770K107 2,763 11,760 SH   SOLE 6 11,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,855 282,170 SH   SOLE 3 282,170 0 0
LOWES COS INC COM 548661107 948 4,887 SH   SOLE 2 4,887 0 0
UNION PAC CORP COM 907818108 346 1,571 SH   SOLE   1,571 0 0
AMPHENOL CORP NEW CL A 032095101 112 1,632 SH   SOLE   1,632 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,016 60,976 SH   SOLE 6 60,976 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 121 4,100 SH   SOLE   4,100 0 0
MCDONALDS CORP COM 580135101 9,304 40,279 SH   SOLE 6 40,279 0 0
MEDTRONIC PLC SHS G5960L103 9 75 SH   SOLE 2 75 0 0
BAIDU INC SPON ADR REP A 056752108 315 1,547 SH   SOLE 4 1,547 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 203 776 SH   SOLE   776 0 0
QUANTA SVCS INC COM 74762E102 382 4,220 SH   SOLE 1 4,220 0 0
YANDEX N V SHS CLASS A N97284108 283 4,000 SH   SOLE 1 4,000 0 0
NETEASE INC SPONSORED ADS 64110W102 27,621 239,665 SH   SOLE 3 239,665 0 0
MORGAN STANLEY COM NEW 617446448 5,192 56,630 SH   SOLE 2 56,630 0 0
AMGEN INC COM 031162100 41 170 SH   SOLE 1 170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 614 2,675 SH   SOLE 5 2,675 0 0
VMWARE INC CL A COM 928563402 23 142 SH   SOLE 2 142 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 29 805 SH   SOLE   805 0 0
PALO ALTO NETWORKS INC COM 697435105 93 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 467 3,890 SH   SOLE   3,890 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,713 287,200 SH   SOLE 3 287,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 335 3,511 SH   SOLE 3 3,511 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1,615 SH   SOLE 1 1,615 0 0
PROCTER AND GAMBLE CO COM 742718109 5,310 39,353 SH   SOLE 1 39,353 0 0
AMGEN INC COM 031162100 43,336 177,790 SH   SOLE 3 177,790 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,385 5,013 SH   SOLE 3 5,013 0 0
JD.COM INC SPON ADR CL A 47215P106 9,329 116,889 SH   SOLE 5 116,889 0 0
HESS CORP COM 42809H107 175 2,000 SH   SOLE   2,000 0 0
MODERNA INC COM 60770K107 444 1,890 SH   SOLE   1,890 0 0
KKR & CO INC COM 48251W104 260 4,389 SH   SOLE 2 4,389 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,987 2,223,000 PRN   SOLE 3 2,223,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 51 SH   SOLE   51 0 0
ISHARES TR ISHARES BIOTECH 464287556 853 5,210 SH   SOLE 1 5,210 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 30 850 SH   SOLE 1 850 0 0
AT&T INC COM 00206R102 39,428 1,369,983 SH   SOLE 3 1,369,983 0 0
FERRARI N V COM N3167Y103 24 115 SH   SOLE 2 115 0 0
AMERICAN EXPRESS CO COM 025816109 34 208 SH   SOLE 3 208 0 0
SL GREEN RLTY CORP COM 78440X804 356 4,450 SH   SOLE 1 4,450 0 0
COTY INC COM CL A 222070203 377 40,375 SH   SOLE 3 40,375 0 0
BIOGEN INC COM 09062X103 15,672 45,260 SH   SOLE 3 45,260 0 0
UNDER ARMOUR INC CL A 904311107 134 6,351 SH   SOLE 1 6,351 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 46 6,666 SH   SOLE   6,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,390 19,886 SH   SOLE 4 19,886 0 0
JPMORGAN CHASE & CO COM 46625H100 682 4,387 SH   SOLE   4,387 0 0
SALESFORCE COM INC COM 79466L302 2,774 11,357 SH   SOLE 6 11,357 0 0
EQUINOX GOLD CORP COM 29446Y502 1,590 228,804 SH   SOLE 3 228,804 0 0
DOW INC COM 260557103 2,578 40,741 SH   SOLE 6 40,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737 2,652 SH   SOLE 3 2,652 0 0
MATERIALISE NV SPONSORED ADS 57667T100 85 3,523 SH   SOLE 3 3,523 0 0
ISHARES SILVER TR ISHARES 46428Q109 727 30,000 SH   SOLE 1 30,000 0 0
DOCUSIGN INC COM 256163106 28 100 SH   SOLE 1 100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 88 2,000 SH   SOLE 2 2,000 0 0
CARLOTZ INC COM CL A 142552108 6 1,100 SH   SOLE 1 1,100 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 37 795 SH   SOLE   795 0 0
ISHARES TR MSCI CHINA ETF 46429B671 59 715 SH   SOLE   715 0 0
MICROSOFT CORP COM 594918104 8,247 30,444 SH   SOLE 5 30,444 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,431 68,465 SH   SOLE 2 68,465 0 0
FRANCO NEV CORP COM 351858105 883 6,087 SH   SOLE 1 6,087 0 0
JPMORGAN CHASE & CO COM 46625H100 36,441 234,289 SH   SOLE 3 234,289 0 0
LOGITECH INTL S A SHS H50430232 2,901 23,910 SH   SOLE   23,910 0 0
SALESFORCE COM INC COM 79466L302 165 677 SH   SOLE 5 677 0 0
CITRIX SYS INC COM 177376100 64 547 SH   SOLE 2 547 0 0
ACTIVISION BLIZZARD INC COM 00507V109 143 1,500 SH   SOLE   1,500 0 0
JFROG LTD ORD SHS M6191J100 191 4,185 SH   SOLE   4,185 0 0
CARVANA CO CL A 146869102 2,003 6,636 SH   SOLE 6 6,636 0 0
SCHLUMBERGER LTD COM STK 806857108 32,694 1,021,363 SH   SOLE 3 1,021,363 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 2,600 SH   SOLE   2,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 82 4,546 SH   SOLE 2 4,546 0 0
PAYPAL HLDGS INC COM 70450Y103 3,785 12,987 SH   SOLE 1 12,987 0 0
MOODYS CORP COM 615369105 263 725 SH   SOLE 2 725 0 0
JOHNSON & JOHNSON COM 478160104 768 4,663 SH   SOLE   4,663 0 0
PAYPAL HLDGS INC COM 70450Y103 7,715 26,468 SH   SOLE 2 26,468 0 0
PFIZER INC COM 717081103 1,411 36,040 SH   SOLE   36,040 0 0
BANK MONTREAL QUE COM 063671101 2,115 20,620 SH   SOLE 3 20,620 0 0
COCA COLA CO COM 191216100 30 560 SH   SOLE 2 560 0 0
ISHARES TR RUS MD CP GR ETF 464287481 654 5,775 SH   SOLE 2 5,775 0 0
COURSERA INC COM 22266M104 24 610 SH   SOLE 1 610 0 0
TRUIST FINL CORP COM 89832Q109 4,032 72,640 SH   SOLE 2 72,640 0 0
PAYPAL HLDGS INC COM 70450Y103 11,146 38,241 SH   SOLE 5 38,241 0 0
AVIENT CORPORATION COM 05368V106 281 5,720 SH   SOLE 2 5,720 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 100 SH   SOLE   100 0 0
DARLING INGREDIENTS INC COM 237266101 410 6,080 SH   SOLE 3 6,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 586 2,170 SH   SOLE 1 2,170 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 874 60,310 SH   SOLE 3 60,310 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 258 4,230 SH   SOLE   4,230 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,119 10,873 SH   SOLE 1 10,873 0 0
CRITEO S A SPONS ADS 226718104 16,564 366,213 SH   SOLE 3 366,213 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1,200 SH   SOLE 1 1,200 0 0
SCHWAB CHARLES CORP COM 808513105 35,797 491,645 SH   SOLE 3 491,645 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11,349 70,260 SH   SOLE 3 70,260 0 0
COSTAR GROUP INC COM 22160N109 396 4,780 SH   SOLE 6 4,780 0 0
DANAHER CORPORATION COM 235851102 2,798 10,425 SH   SOLE 3 10,425 0 0
TAPESTRY INC COM 876030107 169 3,879 SH   SOLE 2 3,879 0 0
AT&T INC COM 00206R102 754 26,210 SH   SOLE 1 26,210 0 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   36 0 0
PROCTER AND GAMBLE CO COM 742718109 2,090 15,486 SH   SOLE 5 15,486 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,628 790,500 SH   SOLE 3 790,500 0 0
METLIFE INC COM 59156R108 18 300 SH   SOLE 2 300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 104 1,495 SH   SOLE 5 1,495 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 111 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI THAILND ETF 464286624 77 985 SH   SOLE 1 985 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,598 68,016 SH   SOLE 4 68,016 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,538 84,465 SH   SOLE 6 84,465 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 155 5,300 SH   SOLE 5 5,300 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 223 32,300 SH Call SOLE 3 32,300 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3,305 2,118,000 PRN   SOLE 3 2,118,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 259 5,400 SH   SOLE 1 5,400 0 0
LEMONADE INC COM 52567D107 77 700 SH   SOLE 1 700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 62 496 SH   SOLE 5 496 0 0
WALMART INC COM 931142103 1,566 11,103 SH   SOLE 2 11,103 0 0
MEDTRONIC PLC SHS G5960L103 262 2,114 SH   SOLE 4 2,114 0 0
DISNEY WALT CO COM 254687106 1,668 9,490 SH   SOLE 4 9,490 0 0
PAYPAL HLDGS INC COM 70450Y103 867 2,975 SH   SOLE   2,975 0 0
SCHLUMBERGER LTD COM STK 806857108 255 7,980 SH   SOLE 1 7,980 0 0
PINDUODUO INC NOTE 10/0 722304AB8 83 28,000 PRN   SOLE 3 28,000 0 0
UPSTART HLDGS INC COM 91680M107 256 2,050 SH   SOLE 5 2,050 0 0
CHEVRON CORP NEW COM 166764100 63 600 SH   SOLE 1 600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 197 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102 3,803 71,747 SH   SOLE 3 71,747 0 0
DOMINOS PIZZA INC COM 25754A201 56 120 SH   SOLE 2 120 0 0
KENON HLDGS LTD SHS Y46717107 3 84 SH   SOLE   84 0 0
BOSTON SCIENTIFIC CORP COM 101137107 119 2,780 SH   SOLE 1 2,780 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450 1,985 SH   SOLE   1,985 0 0
FACEBOOK INC CL A 30303M102 1,926 5,540 SH   SOLE 4 5,540 0 0
NOVAN INC COM 66988N106 101 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 28 390 SH   SOLE   390 0 0
CRONOS GROUP INC COM 22717L101 17 2,000 SH   SOLE 1 2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 270 1,650 SH   SOLE 1 1,650 0 0
XCEL ENERGY INC COM 98389B100 560 8,500 SH   SOLE 1 8,500 0 0
AGNC INVT CORP COM 00123Q104 68 4,000 SH   SOLE 1 4,000 0 0
APPLE INC COM 037833100 1,557 11,367 SH   SOLE   11,367 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 700 SH   SOLE 1 700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 400 SH   SOLE 1 400 0 0
EXXON MOBIL CORP COM 30231G102 638 10,120 SH   SOLE 1 10,120 0 0
SEA LTD SPONSORD ADS 81141R100 6,731 24,512 SH   SOLE 3 24,512 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,096 5,741 SH   SOLE 3 5,741 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 139 1,266 SH   SOLE 5 1,266 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,045 2,000,000 PRN   SOLE 3 2,000,000 0 0
AIRBNB INC COM CL A 009066101 31 200 SH   SOLE 3 200 0 0
ALBEMARLE CORP COM 012653101 1,243 7,380 SH   SOLE 2 7,380 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 518 17,030 SH   SOLE 3 17,030 0 0
BIONTECH SE SPONSORED ADS 09075V102 26 115 SH   SOLE 1 115 0 0
STARBUCKS CORP COM 855244109 394 3,520 SH   SOLE 3 3,520 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,669 4,708 SH   SOLE 5 4,708 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 266 455 SH   SOLE 3 455 0 0
DOLLAR GEN CORP NEW COM 256677105 211 974 SH   SOLE 3 974 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 8,004 48,583 SH   SOLE 5 48,583 0 0
WELLTOWER INC COM 95040Q104 1,920 23,107 SH   SOLE 3 23,107 0 0
MORGAN STANLEY COM NEW 617446448 187 2,044 SH   SOLE   2,044 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,282 4,452,000 PRN   SOLE 3 4,452,000 0 0
PERRIGO CO PLC SHS G97822103 63 1,370 SH   SOLE   1,370 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 16 1,465 SH   SOLE 1 1,465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 350 SH   SOLE   350 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 194 1,000 SH   SOLE 1 1,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,236 14,540 SH   SOLE 1 14,540 0 0
SNOWFLAKE INC CL A 833445109 596 2,463 SH   SOLE 2 2,463 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 187 2,300 SH   SOLE 5 2,300 0 0
CUREVAC N V COM N2451R105 80 1,060 SH   SOLE 1 1,060 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 38 459 SH   SOLE 3 459 0 0
LULULEMON ATHLETICA INC COM 550021109 255 700 SH   SOLE   700 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 1,000 SH   SOLE 2 1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,152 20,885 SH   SOLE 1 20,885 0 0
ROCKWELL AUTOMATION INC COM 773903109 23 80 SH   SOLE 1 80 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,910 3,420 SH   SOLE 4 3,420 0 0
ETSY INC COM 29786A106 1,663 8,081 SH   SOLE 6 8,081 0 0
OWENS CORNING NEW COM 690742101 1,467 14,988 SH   SOLE 3 14,988 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 690 25,941 SH   SOLE   25,941 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108 1,550 SH   SOLE 1 1,550 0 0
CIGNA CORP NEW COM 125523100 17 71 SH   SOLE   71 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,081 7,698,000 PRN   SOLE 3 7,698,000 0 0
CHURCH & DWIGHT INC COM 171340102 137 1,610 SH   SOLE 1 1,610 0 0
TRIMBLE INC COM 896239100 1,908 23,318 SH   SOLE 6 23,318 0 0
KRAFT HEINZ CO COM 500754106 14 346 SH   SOLE   346 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,035 27,900 SH   SOLE 4 27,900 0 0
EQUINIX INC COM 29444U700 1,733 2,159 SH   SOLE 2 2,159 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,427 8,882 SH   SOLE 3 8,882 0 0
CHEVRON CORP NEW COM 166764100 10 95 SH   SOLE 2 95 0 0
3M CO COM 88579Y101 4,791 24,120 SH   SOLE 1 24,120 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,817 38,879 SH   SOLE 5 38,879 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,314 60,000 SH   SOLE 3 60,000 0 0
HOME DEPOT INC COM 437076102 3,799 11,914 SH   SOLE 3 11,914 0 0
PROTO LABS INC COM 743713109 5 50 SH   SOLE 1 50 0 0
MONOLITHIC PWR SYS INC COM 609839105 108 288 SH   SOLE 2 288 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 402 6,885 SH   SOLE 2 6,885 0 0
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JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,465 2,600,000 PRN   SOLE 3 2,600,000 0 0
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EXXON MOBIL CORP COM 30231G102 114 1,800 SH   SOLE 2 1,800 0 0
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NVIDIA CORPORATION COM 67066G104 24,940 31,171 SH   SOLE 3 31,171 0 0
LAUDER ESTEE COS INC CL A 518439104 912 2,868 SH   SOLE 2 2,868 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 221 SH   SOLE 3 221 0 0
KIMBERLY-CLARK CORP COM 494368103 84 630 SH   SOLE 1 630 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 122 4,070 SH   SOLE   4,070 0 0
ILLUMINA INC COM 452327109 15,739 33,260 SH   SOLE 3 33,260 0 0
LULULEMON ATHLETICA INC COM 550021109 850 2,330 SH   SOLE 4 2,330 0 0
GROWGENERATION CORP COM 39986L109 9 180 SH   SOLE 1 180 0 0
STRATASYS LTD SHS M85548101 17 670 SH   SOLE   670 0 0
SUNDIAL GROWERS INC COM 86730L109 95 100,000 SH   SOLE   100,000 0 0
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XILINX INC COM 983919101 25 175 SH   SOLE 2 175 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 17 90 SH   SOLE   90 0 0
US BANCORP DEL COM NEW 902973304 913 16,025 SH   SOLE 2 16,025 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE 1 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,343 6,610 SH   SOLE 2 6,610 0 0
COLGATE PALMOLIVE CO COM 194162103 2,858 35,138 SH   SOLE 3 35,138 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 265 SH   SOLE   265 0 0
LINDE PLC SHS G5494J103 3,604 12,462 SH   SOLE 2 12,462 0 0
MICROSOFT CORP COM 594918104 3,926 14,493 SH   SOLE 6 14,493 0 0
SABRE CORP COM 78573M104 27,893 2,235,000 SH   SOLE 3 2,235,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 5 500 SH   SOLE   500 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,005 29,695 SH   SOLE 2 29,695 0 0
WESTERN DIGITAL CORP. COM 958102105 207 2,909 SH   SOLE 3 2,909 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 221 SH   SOLE   221 0 0
AMAZON COM INC COM 023135106 26,056 7,574 SH   SOLE 3 7,574 0 0
MORGAN STANLEY COM NEW 617446448 3,530 38,500 SH   SOLE 4 38,500 0 0
VBI VACCINES INC CDA COM NEW 91822J103 168 50,000 SH   SOLE   50,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 218 7,900 SH   SOLE 2 7,900 0 0
FACEBOOK INC CL A 30303M102 3,538 10,175 SH   SOLE 1 10,175 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,201 7,468 SH   SOLE 1 7,468 0 0
NETFLIX INC COM 64110L106 271 513 SH   SOLE 6 513 0 0
BARRICK GOLD CORP COM 067901108 4,351 210,231 SH   SOLE 3 210,231 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,607 11,423 SH   SOLE 3 11,423 0 0
ISHARES TR EAFE SML CP ETF 464288273 221 2,977 SH   SOLE 5 2,977 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,306 45,445 SH   SOLE 6 45,445 0 0
ISHARES INC MSCI STH KOR ETF 464286772 130 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR GLOBAL MATER ETF 464288695 382 4,200 SH   SOLE 2 4,200 0 0
BARRICK GOLD CORP COM 067901108 579 28,000 SH   SOLE 1 28,000 0 0
ROYAL BK CDA COM 780087102 2,126 20,971 SH   SOLE 3 20,971 0 0
SALESFORCE COM INC COM 79466L302 6,766 27,699 SH   SOLE 3 27,699 0 0
NETFLIX INC COM 64110L106 951 1,800 SH   SOLE 5 1,800 0 0
STELLANTIS N.V SHS N82405106 11,470 583,536 SH   SOLE 6 583,536 0 0
CIGNA CORP NEW COM 125523100 203 857 SH   SOLE 3 857 0 0
AZURRX BIOPHARMA INC COM 05502L105 82 100,000 SH   SOLE   100,000 0 0
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NVIDIA CORPORATION COM 67066G104 2,039 2,548 SH   SOLE 1 2,548 0 0
BIONTECH SE SPONSORED ADS 09075V102 56 251 SH   SOLE 3 251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26 475 SH   SOLE   475 0 0
BALL CORP COM 058498106 16 200 SH   SOLE 1 200 0 0
FACEBOOK INC CL A 30303M102 9,081 26,118 SH   SOLE   26,118 0 0
BAUDAX BIO INC COM 07160F107 76 100,000 SH   SOLE   100,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 213 590 SH   SOLE   590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 718 1,423 SH   SOLE 2 1,423 0 0
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VISA INC COM CL A 92826C839 5,150 22,027 SH   SOLE 1 22,027 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 572 22,655 SH   SOLE 4 22,655 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 192 20,000 SH Call SOLE 3 20,000 0 0
LINDE PLC SHS G5494J103 1,548 5,353 SH   SOLE 1 5,353 0 0
AMERICAN EXPRESS CO COM 025816109 251 1,518 SH   SOLE   1,518 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 42 540 SH   SOLE   540 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30 1,670 SH   SOLE   1,670 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 114 1,500 SH   SOLE 1 1,500 0 0
DEERE & CO COM 244199105 28 80 SH   SOLE 1 80 0 0
MICRON TECHNOLOGY INC COM 595112103 164 1,925 SH   SOLE   1,925 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 169 7,000 SH   SOLE 2 7,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,074 61,039 SH   SOLE 1 61,039 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,930 4,572,000 PRN   SOLE 3 4,572,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 235 7,739 SH   SOLE 5 7,739 0 0
AMAZON COM INC COM 023135106 2,212 643 SH   SOLE 4 643 0 0
FACEBOOK INC CL A 30303M102 2,510 7,219 SH   SOLE 2 7,219 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,675 38,000 SH   SOLE 3 38,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 3,170 SH   SOLE 1 3,170 0 0
APPLE INC COM 037833100 3,312 24,184 SH   SOLE 3 24,184 0 0
10X GENOMICS INC CL A COM 88025U109 920 4,699 SH   SOLE 6 4,699 0 0
WELLS FARGO CO NEW COM 949746101 21,495 474,600 SH   SOLE 3 474,600 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 892 23,677 SH   SOLE 3 23,677 0 0
GILEAD SCIENCES INC COM 375558103 272 3,945 SH   SOLE 5 3,945 0 0
APPLE INC COM 037833100 16,210 118,359 SH   SOLE 1 118,359 0 0
COLGATE PALMOLIVE CO COM 194162103 246 3,025 SH   SOLE 2 3,025 0 0
STELLANTIS N.V SHS N82405106 72,070 3,666,218 SH   SOLE 3 3,666,218 0 0
DENALI THERAPEUTICS INC COM 24823R105 6,056 77,200 SH   SOLE 3 77,200 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,278 211,750 SH   SOLE 3 211,750 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 175 2,500 SH   SOLE 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 146 570 SH   SOLE 1 570 0 0
BK OF AMERICA CORP COM 060505104 350 8,500 SH   SOLE 1 8,500 0 0
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STARBUCKS CORP COM 855244109 145 1,300 SH   SOLE 1 1,300 0 0
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IM CANNABIS CORP COM NEW 44969Q208 57 10,575 SH   SOLE   10,575 0 0
CERNER CORP COM 156782104 11,987 153,370 SH   SOLE 3 153,370 0 0
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CNH INDL N V SHS N20944109 856 51,754 SH   SOLE 3 51,754 0 0
ICICI BANK LIMITED ADR 45104G104 26,582 1,554,500 SH   SOLE 3 1,554,500 0 0
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PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3,307 2,263,000 PRN   SOLE 3 2,263,000 0 0
NOV INC COM 62955J103 23,981 1,565,358 SH   SOLE 3 1,565,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1,293 SH   SOLE 5 1,293 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH   SOLE   525 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 30 SH   SOLE 1 30 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 20 1,500 SH   SOLE 1 1,500 0 0
CONOCOPHILLIPS COM 20825C104 291 4,786 SH   SOLE 2 4,786 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,794 1,440,062 SH   SOLE 3 1,440,062 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16,103 1,620,000 SH   SOLE 3 1,620,000 0 0
GENERAL ELECTRIC CO COM 369604103 108 8,000 SH   SOLE 2 8,000 0 0
YAMANA GOLD INC COM 98462Y100 1,815 430,752 SH   SOLE 3 430,752 0 0
EDGEWELL PERS CARE CO COM 28035Q102 16,647 379,200 SH   SOLE 3 379,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132 900 SH   SOLE   900 0 0
GILEAD SCIENCES INC COM 375558103 3,464 50,302 SH   SOLE 1 50,302 0 0
JPMORGAN CHASE & CO COM 46625H100 10,306 66,259 SH   SOLE 6 66,259 0 0
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ISHARES TR CORE S&P500 ETF 464287200 969 2,255 SH   SOLE   2,255 0 0
CONOCOPHILLIPS COM 20825C104 2,612 42,898 SH   SOLE 1 42,898 0 0
ARISTA NETWORKS INC COM 040413106 139 385 SH   SOLE   385 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,038 660,000 PRN   SOLE 3 660,000 0 0
FIVE9 INC COM 338307101 222 1,212 SH   SOLE 6 1,212 0 0
VARONIS SYS INC COM 922280102 264 4,590 SH   SOLE   4,590 0 0
TESLA INC COM 88160R101 771 1,134 SH   SOLE 4 1,134 0 0
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MODERNA INC COM 60770K107 20,435 86,963 SH   SOLE 3 86,963 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,222 7,526 SH   SOLE 2 7,526 0 0
INTERNATIONAL PAPER CO COM 460146103 702 11,450 SH   SOLE 1 11,450 0 0
BLACKROCK INC COM 09247X101 1,906 2,178 SH   SOLE 1 2,178 0 0
VALERO ENERGY CORP COM 91913Y100 234 2,998 SH   SOLE 5 2,998 0 0
LOGITECH INTL S A SHS H50430232 368 3,029 SH   SOLE 6 3,029 0 0
OTIS WORLDWIDE CORP COM 68902V107 20 250 SH   SOLE 1 250 0 0
STERICYCLE INC COM 858912108 25,826 360,950 SH   SOLE 3 360,950 0 0
FMC CORP COM NEW 302491303 437 4,037 SH   SOLE 1 4,037 0 0
DISNEY WALT CO COM 254687106 6,895 39,226 SH   SOLE 2 39,226 0 0
VISA INC COM CL A 92826C839 10,242 43,805 SH   SOLE   43,805 0 0
SHERWIN WILLIAMS CO COM 824348106 302 1,107 SH   SOLE 1 1,107 0 0
IDEX CORP COM 45167R104 426 1,935 SH   SOLE 1 1,935 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,913 1,900,000 PRN   SOLE 3 1,900,000 0 0
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 150 SH   SOLE   150 0 0
UNITY SOFTWARE INC COM 91332U101 8 75 SH   SOLE   75 0 0
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PINDUODUO INC NOTE 12/0 722304AC6 3,566 3,460,000 PRN   SOLE 3 3,460,000 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 161 1,237 SH   SOLE 6 1,237 0 0
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PHILLIPS 66 COM 718546104 66 768 SH   SOLE 3 768 0 0
CERTARA INC COM 15687V109 1,071 37,808 SH   SOLE 6 37,808 0 0
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CONOCOPHILLIPS COM 20825C104 168 2,755 SH   SOLE   2,755 0 0
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SYNCHRONY FINANCIAL COM 87165B103 937 19,318 SH   SOLE 2 19,318 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 190 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
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TECK RESOURCES LTD CL B 878742204 4,335 188,138 SH   SOLE 1 188,138 0 0
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ATOSSA THERAPEUTICS INC COM 04962H506 316 50,000 SH   SOLE   50,000 0 0
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OKTA INC NOTE 0.375% 6/1 679295AF2 5,578 4,473,000 PRN   SOLE 3 4,473,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,187 70,020 SH   SOLE 3 70,020 0 0
BP PLC SPONSORED ADR 055622104 79 3,000 SH   SOLE 1 3,000 0 0
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ISHARES TR MSCI AC ASIA ETF 464288182 7,311 77,360 SH   SOLE 4 77,360 0 0
ORGANON & CO COMMON STOCK 68622V106 45 1,503 SH   SOLE 3 1,503 0 0
CISCO SYS INC COM 17275R102 69 1,300 SH   SOLE   1,300 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 258 1,973 SH   SOLE 5 1,973 0 0
SCHRODINGER INC COM 80810D103 1,390 18,390 SH   SOLE 6 18,390 0 0
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NETAPP INC COM 64110D104 54,149 661,806 SH   SOLE 3 661,806 0 0
YANDEX N V SHS CLASS A N97284108 3,776 53,374 SH   SOLE 3 53,374 0 0
CITIGROUP INC COM NEW 172967424 166 2,340 SH   SOLE 5 2,340 0 0
ORMAT TECHNOLOGIES INC COM 686688102 39 568 SH   SOLE   568 0 0
OTIS WORLDWIDE CORP COM 68902V107 12 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 92 4,440 SH   SOLE   4,440 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 85 4,500 SH   SOLE   4,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 305 11,560 SH   SOLE 5 11,560 0 0
GAP INC COM 364760108 49 1,470 SH   SOLE 1 1,470 0 0
ALCON AG ORD SHS H01301128 11 160 SH   SOLE   160 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,282 22,833 SH   SOLE 3 22,833 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,087 92,234 SH   SOLE 4 92,234 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,231 16,834 SH   SOLE 6 16,834 0 0
HERSHEY CO COM 427866108 56 320 SH   SOLE 1 320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,794 13,651 SH   SOLE 1 13,651 0 0
FERRARI N V COM N3167Y103 2,606 12,604 SH   SOLE 3 12,604 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 169 3,247 SH   SOLE 6 3,247 0 0
FRANCO NEV CORP COM 351858105 113 780 SH   SOLE 6 780 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,924 4,235 SH   SOLE   4,235 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164 717 SH   SOLE   717 0 0
IQVIA HLDGS INC COM 46266C105 23 96 SH   SOLE 2 96 0 0
ALBEMARLE CORP COM 012653101 156 925 SH   SOLE 1 925 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 174 7,000 SH   SOLE   7,000 0 0
NOVO-NORDISK A S ADR 670100205 157 1,878 SH   SOLE 5 1,878 0 0
MORGAN STANLEY COM NEW 617446448 749 8,171 SH   SOLE 3 8,171 0 0
ABBOTT LABS COM 002824100 232 2,000 SH   SOLE   2,000 0 0
QIAGEN NV SHS NEW N72482123 16,776 346,330 SH   SOLE 3 346,330 0 0
TECK RESOURCES LTD CL B 878742204 282 12,250 SH   SOLE 2 12,250 0 0
ORGANON & CO COMMON STOCK 68622V106 37 1,232 SH   SOLE 1 1,232 0 0
T-MOBILE US INC COM 872590104 1,185 8,182 SH   SOLE 3 8,182 0 0
DOCUSIGN INC COM 256163106 141 503 SH   SOLE 6 503 0 0
AMAZON COM INC COM 023135106 13,647 3,967 SH   SOLE 1 3,967 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 534 8,818 SH   SOLE 2 8,818 0 0
DRAFTKINGS INC COM CL A 26142R104 52 1,000 SH   SOLE 1 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,089 150,990 SH   SOLE 6 150,990 0 0
SALESFORCE COM INC COM 79466L302 6,033 24,699 SH   SOLE 2 24,699 0 0
MARTIN MARIETTA MATLS INC COM 573284106 102 289 SH   SOLE 2 289 0 0
ARRIVAL GROUP SHS L0423Q108 16 1,000 SH   SOLE 1 1,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 455 29,420 SH   SOLE 4 29,420 0 0
AMERICAN EXPRESS CO COM 025816109 442 2,675 SH   SOLE 1 2,675 0 0
TELEFLEX INCORPORATED COM 879369106 12,464 31,020 SH   SOLE 3 31,020 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,249 9,918 SH   SOLE 2 9,918 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,511 18,349 SH   SOLE 6 18,349 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,204 62,190 SH   SOLE 3 62,190 0 0
FIRST SOLAR INC COM 336433107 135 1,487 SH   SOLE   1,487 0 0
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ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,245 1,180,000 PRN   SOLE 3 1,180,000 0 0
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BAIDU INC SPON ADR REP A 056752108 1,344 6,593 SH   SOLE 2 6,593 0 0
INTEL CORP COM 458140100 941 16,766 SH   SOLE 2 16,766 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,705 18,373 SH   SOLE 1 18,373 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 534 11,160 SH   SOLE   11,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,344 84,300 SH   SOLE 5 84,300 0 0
CENTENE CORP DEL COM 15135B101 3,280 44,974 SH   SOLE 2 44,974 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 82 970 SH   SOLE 1 970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 492 976 SH   SOLE   976 0 0
BEIGENE LTD SPONSORED ADR 07725L102 16,205 47,220 SH   SOLE 3 47,220 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 25 200 SH   SOLE 1 200 0 0
ETSY INC COM 29786A106 1,267 6,153 SH   SOLE 3 6,153 0 0
MICRON TECHNOLOGY INC COM 595112103 48 561 SH   SOLE 3 561 0 0
XPO LOGISTICS INC COM 983793100 3,204 22,904 SH   SOLE 6 22,904 0 0
GENERAL ELECTRIC CO COM 369604103 821 61,000 SH   SOLE   61,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,807 54,457 SH   SOLE 3 54,457 0 0
UNITED RENTALS INC COM 911363109 324 1,015 SH   SOLE   1,015 0 0
FREEPORT-MCMORAN INC CL B 35671D857 752 20,265 SH   SOLE 3 20,265 0 0
MERCK & CO INC COM 58933Y105 909 11,685 SH   SOLE   11,685 0 0
UBS GROUP AG SHS H42097107 13,992 912,944 SH   SOLE 1 912,944 0 0
GLOBAL PMTS INC COM 37940X102 1,742 9,289 SH   SOLE 6 9,289 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 818 33,380 SH   SOLE 4 33,380 0 0
V F CORP COM 918204108 11 130 SH   SOLE 2 130 0 0
LAUDER ESTEE COS INC CL A 518439104 2,500 7,861 SH   SOLE 3 7,861 0 0
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TESLA INC COM 88160R101 741 1,090 SH   SOLE 2 1,090 0 0
GENERAL MTRS CO COM 37045V100 1,727 29,188 SH   SOLE 3 29,188 0 0
QUALCOMM INC COM 747525103 965 6,751 SH   SOLE 2 6,751 0 0
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AGNICO EAGLE MINES LTD COM 008474108 145 2,400 SH   SOLE 1 2,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 976 8,120 SH   SOLE 1 8,120 0 0
AT&T INC COM 00206R102 100 3,485 SH   SOLE   3,485 0 0
NIU TECHNOLOGIES ADS 65481N100 7 210 SH   SOLE 1 210 0 0
CVS HEALTH CORP COM 126650100 85,647 1,026,451 SH   SOLE 3 1,026,451 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 109 1,660 SH   SOLE 4 1,660 0 0
MONDELEZ INTL INC CL A 609207105 391 6,268 SH   SOLE 2 6,268 0 0
PFIZER INC COM 717081103 42,702 1,090,458 SH   SOLE 3 1,090,458 0 0
ISHARES TR MSCI CHINA ETF 46429B671 951 11,539 SH   SOLE 2 11,539 0 0
ROBLOX CORP CL A 771049103 32 360 SH   SOLE 1 360 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,706 52,790 SH   SOLE   52,790 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16 60 SH   SOLE   60 0 0
STELLANTIS N.V SHS N82405106 1,762 89,620 SH   SOLE 4 89,620 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,328 28,393 SH   SOLE 1 28,393 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 889 16,123 SH   SOLE 2 16,123 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27 569 SH   SOLE 1 569 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1,890 SH   SOLE   1,890 0 0
AUDIOCODES LTD ORD M15342104 56 1,655 SH   SOLE   1,655 0 0
BLACKROCK INC COM 09247X101 9 10 SH   SOLE   10 0 0
WABTEC COM 929740108 1 11 SH   SOLE 1 11 0 0
TEXAS INSTRS INC COM 882508104 238 1,240 SH   SOLE 1 1,240 0 0
NIO INC SPON ADS 62914V106 190 3,575 SH   SOLE   3,575 0 0
STELLANTIS N.V SHS N82405106 184 9,337 SH   SOLE 2 9,337 0 0
MOMO INC ADR 60879B107 57 3,700 SH   SOLE   3,700 0 0
FERGUSON PLC NEW SHS G3421J106 586 4,212 SH   SOLE 3 4,212 0 0
CUBESMART COM 229663109 334 7,201 SH   SOLE   7,201 0 0
MCDONALDS CORP COM 580135101 4,195 18,159 SH   SOLE 2 18,159 0 0
COCA COLA CO COM 191216100 2,934 54,214 SH   SOLE 1 54,214 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23,191 153,858 SH   SOLE 2 153,858 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 401 4,280 SH   SOLE 1 4,280 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,781 74,360 SH   SOLE 3 74,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,181 45,951 SH   SOLE 3 45,951 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,194 8,415 SH   SOLE 4 8,415 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,487 11,065 SH   SOLE 1 11,065 0 0
FEDEX CORP COM 31428X106 45 150 SH   SOLE 1 150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 250 427 SH   SOLE   427 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,201 206,107 SH   SOLE 3 206,107 0 0
SALESFORCE COM INC COM 79466L302 24 100 SH   SOLE 1 100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 640 1,093 SH   SOLE 6 1,093 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,852 21,512 SH   SOLE 5 21,512 0 0
CITIGROUP INC COM NEW 172967424 501 7,075 SH   SOLE 1 7,075 0 0
TRIP COM GROUP LTD ADS 89677Q107 28 790 SH   SOLE 1 790 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12 45 SH   SOLE   45 0 0
BK OF AMERICA CORP COM 060505104 88,066 2,135,979 SH   SOLE 3 2,135,979 0 0
BIOHITECH GLOBAL INC COM 09074B107 73 50,000 SH   SOLE   50,000 0 0
ALCOA CORP COM 013872106 166 4,500 SH   SOLE 2 4,500 0 0
SNOWFLAKE INC CL A 833445109 353 1,460 SH   SOLE 4 1,460 0 0
FEDEX CORP COM 31428X106 765 2,563 SH   SOLE 2 2,563 0 0
AGNICO EAGLE MINES LTD COM 008474108 41 671 SH   SOLE 2 671 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,621 4,440 SH   SOLE   4,440 0 0
PALO ALTO NETWORKS INC COM 697435105 178 480 SH   SOLE 5 480 0 0
NEXTERA ENERGY INC COM 65339F101 3,274 44,680 SH   SOLE 1 44,680 0 0
ISHARES INC MSCI HONG KG ETF 464286871 69 2,600 SH   SOLE 1 2,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 933 9,773 SH   SOLE 5 9,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26 175 SH   SOLE 2 175 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,706 8,899 SH   SOLE 6 8,899 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 91 1,100 SH   SOLE 1 1,100 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,423 378,530 SH   SOLE 3 378,530 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 157 2,260 SH   SOLE   2,260 0 0
KE HLDGS INC SPONSORED ADS 482497104 86 1,810 SH   SOLE 5 1,810 0 0
WALMART INC COM 931142103 802 5,687 SH   SOLE 3 5,687 0 0
DOLLAR TREE INC COM 256746108 25 250 SH   SOLE 1 250 0 0
JPMORGAN CHASE & CO COM 46625H100 4,471 28,742 SH   SOLE 1 28,742 0 0
NVIDIA CORPORATION COM 67066G104 48 60 SH   SOLE 5 60 0 0
CLOUDFLARE INC CL A COM 18915M107 199 1,876 SH   SOLE 6 1,876 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,588 1,085,000 PRN   SOLE 3 1,085,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,248 8,810 SH   SOLE 3 8,810 0 0
CHEWY INC CL A 16679L109 137 1,725 SH   SOLE   1,725 0 0
SERVICENOW INC COM 81762P102 473 861 SH   SOLE 6 861 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 35 1,333 SH   SOLE 1 1,333 0 0
MOSAIC CO NEW COM 61945C103 18,948 593,800 SH   SOLE 3 593,800 0 0
CREDICORP LTD COM G2519Y108 1,323 10,920 SH   SOLE 3 10,920 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 7 507 SH   SOLE   507 0 0
MOHAWK INDS INC COM 608190104 25,561 133,000 SH   SOLE 3 133,000 0 0
MODERNA INC COM 60770K107 117 500 SH   SOLE 1 500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,030 23,892 SH   SOLE 6 23,892 0 0
FERRARI N V COM N3167Y103 564 2,727 SH   SOLE 6 2,727 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,183 55,040 SH   SOLE 3 55,040 0 0
MCDONALDS CORP COM 580135101 87 375 SH   SOLE 5 375 0 0
IDEXX LABS INC COM 45168D104 21 33 SH   SOLE 1 33 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,880 1,787,000 PRN   SOLE 3 1,787,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 39 563 SH   SOLE   563 0 0
ATLASSIAN CORP PLC CL A G06242104 6 23 SH   SOLE 2 23 0 0
COMCAST CORP NEW CL A 20030N101 1,042 18,268 SH   SOLE 1 18,268 0 0
NIKE INC CL B 654106103 1,560 10,100 SH   SOLE 4 10,100 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 21 2,500 SH   SOLE   2,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 23,180 638,400 SH   SOLE 3 638,400 0 0
INTERNATIONAL PAPER CO COM 460146103 55 900 SH   SOLE 2 900 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,306 657,000 PRN   SOLE 3 657,000 0 0
FRANCO NEV CORP COM 351858105 1,121 7,725 SH   SOLE 2 7,725 0 0
BILIBILI INC SPONS ADS REP Z 090040106 13,497 110,780 SH   SOLE 3 110,780 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 960 70,000 SH   SOLE 3 70,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2 126 SH   SOLE   126 0 0
DOCUSIGN INC COM 256163106 84 300 SH   SOLE   300 0 0
AUTODESK INC COM 052769106 553 1,896 SH   SOLE 6 1,896 0 0
AURORA CANNABIS INC COM 05156X884 15 1,666 SH   SOLE 1 1,666 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 659 18,853 SH   SOLE   18,853 0 0
MEDTRONIC PLC SHS G5960L103 24,449 196,960 SH   SOLE 3 196,960 0 0
ALPHABET INC CAP STK CL A 02079K305 10,094 4,134 SH   SOLE 5 4,134 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 62 535 SH   SOLE 2 535 0 0
ISHARES TR TIPS BD ETF 464287176 391 3,054 SH   SOLE 2 3,054 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 114 412 SH   SOLE 6 412 0 0
LATCH INC COM 51818V106 18 1,500 SH   SOLE 1 1,500 0 0
VIACOMCBS INC CL B 92556H206 321 7,100 SH   SOLE 1 7,100 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 270 2,067 SH   SOLE 1 2,067 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,084 6,616 SH   SOLE 3 6,616 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11 650 SH   SOLE   650 0 0
ISHARES TR MSCI CHINA A 46434V514 157 3,540 SH   SOLE 1 3,540 0 0
NXP SEMICONDUCTORS N V COM N6596X109 103 500 SH   SOLE 5 500 0 0
NEWMONT CORP COM 651639106 4,754 75,000 SH   SOLE 3 75,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,000 SH   SOLE 1 2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 1,436 SH   SOLE   1,436 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 344 6,270 SH   SOLE 2 6,270 0 0
SEA LTD SPONSORD ADS 81141R100 25 92 SH   SOLE 4 92 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 362 5,000 SH   SOLE 1 5,000 0 0
BK OF AMERICA CORP COM 060505104 10,637 257,990 SH   SOLE 6 257,990 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,761 17,000 SH   SOLE 1 17,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9 264 SH   SOLE   264 0 0
ZOMEDICA CORP COM 98980M109 83 100,000 SH   SOLE   100,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 724 9,537 SH   SOLE   9,537 0 0
NANO X IMAGING LTD ORD SHS M70700105 17 540 SH   SOLE 1 540 0 0
MONDELEZ INTL INC CL A 609207105 659 10,560 SH   SOLE 1 10,560 0 0
SPDR SER TR S&P BK ETF 78464A797 137 2,660 SH   SOLE   2,660 0 0
NETEASE INC SPONSORED ADS 64110W102 150 1,300 SH   SOLE   1,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,965 4,180 SH   SOLE 6 4,180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23 225 SH   SOLE 1 225 0 0
MONDELEZ INTL INC CL A 609207105 57 914 SH   SOLE 6 914 0 0
CAPITAL ONE FINL CORP COM 14040H105 602 3,889 SH   SOLE 1 3,889 0 0
NOVARTIS AG SPONSORED ADR 66987V109 73 800 SH   SOLE   800 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 95 3,060 SH   SOLE 1 3,060 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 247 4,216 SH   SOLE 5 4,216 0 0
MARVELL TECHNOLOGY INC COM 573874104 18 302 SH   SOLE 6 302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,617 29,179 SH   SOLE 1 29,179 0 0
IQVIA HLDGS INC COM 46266C105 6,865 28,330 SH   SOLE 3 28,330 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 148 5,850 SH   SOLE 2 5,850 0 0
TELADOC HEALTH INC COM 87918A105 2,642 15,890 SH   SOLE 1 15,890 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 73 2,950 SH   SOLE   2,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 475 37,000 SH Call SOLE 3 37,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,152 97,046 SH   SOLE   97,046 0 0
UIPATH INC CL A 90364P105 243 3,571 SH   SOLE 5 3,571 0 0
COMCAST CORP NEW CL A 20030N101 2,031 35,625 SH   SOLE 2 35,625 0 0
INTEL CORP COM 458140100 135 2,400 SH   SOLE   2,400 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,474 1,483,000 PRN   SOLE 3 1,483,000 0 0
EQUINIX INC COM 29444U700 16 20 SH   SOLE   20 0 0
CREE INC COM 225447101 114 1,160 SH   SOLE 2 1,160 0 0
ON SEMICONDUCTOR CORP COM 682189105 800 20,891 SH   SOLE 3 20,891 0 0
ALPHABET INC CAP STK CL A 02079K305 60,820 24,908 SH   SOLE 3 24,908 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,917 1,704,000 PRN   SOLE 3 1,704,000 0 0
DEERE & CO COM 244199105 1,659 4,704 SH   SOLE 4 4,704 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 618 15,925 SH   SOLE 1 15,925 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81 499 SH   SOLE 5 499 0 0
VMWARE INC CL A COM 928563402 7 41 SH   SOLE   41 0 0
ALPHABET INC CAP STK CL A 02079K305 10,470 4,288 SH   SOLE 1 4,288 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 30 SH   SOLE 1 30 0 0
BIONTECH SE SPONSORED ADS 09075V102 87 390 SH   SOLE 5 390 0 0
DISNEY WALT CO COM 254687106 1,290 7,341 SH   SOLE 3 7,341 0 0
NETFLIX INC COM 64110L106 1,325 2,509 SH   SOLE 3 2,509 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 231 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 1,011 294 SH   SOLE   294 0 0
MICROSOFT CORP COM 594918104 1,224 4,520 SH   SOLE   4,520 0 0
HALLIBURTON CO COM 406216101 530 22,933 SH   SOLE   22,933 0 0
SUNRUN INC COM 86771W105 92 1,656 SH   SOLE 4 1,656 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 235 SH   SOLE   235 0 0
UNILEVER PLC SPON ADR NEW 904767704 188 3,213 SH   SOLE   3,213 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,073 71,014 SH   SOLE 2 71,014 0 0
RAPID7 INC COM 753422104 162 1,715 SH   SOLE 6 1,715 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 422 5,010 SH   SOLE 1 5,010 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7 525 SH   SOLE 2 525 0 0
NEWMONT CORP COM 651639106 176 2,784 SH   SOLE 2 2,784 0 0
JOHNSON CTLS INTL PLC SHS G51502105 118 1,716 SH   SOLE   1,716 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 245 2,123 SH   SOLE 2 2,123 0 0
ORACLE CORP COM 68389X105 293 3,759 SH   SOLE 6 3,759 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,500 14,614 SH   SOLE   14,614 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 725 25,000 SH   SOLE 1 25,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 90 1,143 SH   SOLE 1 1,143 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 264 2,265 SH   SOLE 6 2,265 0 0
INCYTE CORP COM 45337C102 891 10,585 SH   SOLE 1 10,585 0 0
VEEVA SYS INC CL A COM 922475108 7 22 SH   SOLE 2 22 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,191 1,000,000 PRN   SOLE 3 1,000,000 0 0
APPLE INC COM 037833100 13,091 95,583 SH   SOLE 2 95,583 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7 639 SH   SOLE 3 639 0 0
COOPER COS INC COM NEW 216648402 13 34 SH   SOLE 6 34 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 140 1,500 SH   SOLE 1 1,500 0 0
PLAYTIKA HLDG CORP COM 72815L107 217 9,100 SH   SOLE   9,100 0 0
ABBVIE INC COM 00287Y109 387 3,435 SH   SOLE 1 3,435 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 414 16,300 SH   SOLE   16,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102 1,408 4,415 SH   SOLE 2 4,415 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 72 SH   SOLE 1 72 0 0
BP PLC SPONSORED ADR 055622104 42 1,600 SH   SOLE   1,600 0 0
ZYNGA INC CL A 98986T108 118 11,114 SH   SOLE   11,114 0 0
SERVICENOW INC COM 81762P102 426 776 SH   SOLE 1 776 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22 800 SH   SOLE   800 0 0
VISA INC COM CL A 92826C839 7,790 33,317 SH   SOLE 5 33,317 0 0
S&P GLOBAL INC COM 78409V104 8,997 21,920 SH   SOLE 5 21,920 0 0
UPSTART HLDGS INC COM 91680M107 13 105 SH   SOLE 1 105 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 130 SH   SOLE   130 0 0
ENPHASE ENERGY INC COM 29355A107 9 50 SH   SOLE 1 50 0 0
TEXAS INSTRS INC COM 882508104 957 4,977 SH   SOLE 2 4,977 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,520 9,175 SH   SOLE 1 9,175 0 0
ISHARES TR CRE U S REIT ETF 464288521 533 9,143 SH   SOLE   9,143 0 0
TWILIO INC CL A 90138F102 801 2,033 SH   SOLE 3 2,033 0 0
SEA LTD SPONSORD ADS 81141R100 69 253 SH   SOLE 1 253 0 0
IRON MTN INC NEW COM 46284V101 35 835 SH   SOLE   835 0 0
EHANG HLDGS LTD ADS 26853E102 7 160 SH   SOLE   160 0 0
BLACKROCK INC COM 09247X101 3,072 3,511 SH   SOLE 2 3,511 0 0
AIR PRODS & CHEMS INC COM 009158106 2,243 7,797 SH   SOLE 3 7,797 0 0
BALL CORP COM 058498106 756 9,333 SH   SOLE 3 9,333 0 0
LOGITECH INTL S A SHS H50430232 1,057 8,715 SH   SOLE 2 8,715 0 0
IMMATICS N.V SHS N44445109 26 2,200 SH   SOLE 1 2,200 0 0
JAGUAR HEALTH INC COM 47010C409 79 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 855 3,728 SH   SOLE 4 3,728 0 0
ISHARES TR GLB CNSM STP ETF 464288737 79 1,300 SH   SOLE   1,300 0 0
ALTRIA GROUP INC COM 02209S103 5,984 125,500 SH   SOLE   125,500 0 0
PHREESIA INC COM 71944F106 2,354 38,405 SH   SOLE 6 38,405 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 81 SH   SOLE   81 0 0
ALLSTATE CORP COM 020002101 838 6,423 SH   SOLE 2 6,423 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,958 220,000 SH   SOLE 3 220,000 0 0
INSEEGO CORP COM 45782B104 16 1,540 SH   SOLE 1 1,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,538 6,450 SH   SOLE   6,450 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 9 1,020 SH   SOLE 1 1,020 0 0
CUMMINS INC COM 231021106 2,806 11,509 SH   SOLE 2 11,509 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 679 20,011 SH   SOLE 4 20,011 0 0
ARKO CORP COM 041242108 94 10,398 SH   SOLE   10,398 0 0
MEDTRONIC PLC SHS G5960L103 2,984 24,038 SH   SOLE 1 24,038 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH   SOLE   35 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 21 690 SH   SOLE   690 0 0
NETFLIX INC COM 64110L106 27 51 SH   SOLE   51 0 0
NIO INC SPON ADS 62914V106 43 800 SH   SOLE 5 800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 138 1,030 SH   SOLE 5 1,030 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 282 1,400 SH   SOLE 1 1,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,867 367,469 SH   SOLE 3 367,469 0 0
MICROSOFT CORP COM 594918104 17,859 65,925 SH   SOLE 2 65,925 0 0
DISNEY WALT CO COM 254687106 321 1,825 SH   SOLE 5 1,825 0 0
TESLA INC COM 88160R101 1,201 1,767 SH   SOLE 1 1,767 0 0
ZYNGA INC CL A 98986T108 2,045 192,380 SH   SOLE 2 192,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362 2,450 SH   SOLE 5 2,450 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,094 1,271,000 PRN   SOLE 3 1,271,000 0 0
INTEL CORP COM 458140100 778 13,865 SH   SOLE 1 13,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20 135 SH   SOLE 5 135 0 0
CITRIX SYS INC COM 177376100 48 410 SH   SOLE   410 0 0
KINDER MORGAN INC DEL COM 49456B101 25 1,365 SH   SOLE 2 1,365 0 0
ALPHABET INC CAP STK CL A 02079K305 6,869 2,813 SH   SOLE 6 2,813 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,131 27,535 SH   SOLE 1 27,535 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 895 4,090 SH   SOLE   4,090 0 0
ANTHEM INC COM 036752103 19,136 50,120 SH   SOLE 3 50,120 0 0
NVIDIA CORPORATION COM 67066G104 2,130 2,662 SH   SOLE 6 2,662 0 0
GLOBAL PMTS INC COM 37940X102 2,230 11,890 SH   SOLE 3 11,890 0 0
SPDR SER TR S&P BK ETF 78464A797 56,759 1,105,978 SH   SOLE 5 1,105,978 0 0
PROCTER AND GAMBLE CO COM 742718109 9,165 67,926 SH   SOLE 3 67,926 0 0
DANAHER CORPORATION COM 235851102 1,635 6,091 SH   SOLE 1 6,091 0 0
WASTE CONNECTIONS INC COM 94106B101 2,374 19,877 SH   SOLE 3 19,877 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,563 616,861 SH   SOLE 3 616,861 0 0
MERCADOLIBRE INC COM 58733R102 4,290 2,754 SH   SOLE 3 2,754 0 0
SHOPIFY INC CL A 82509L107 25 17 SH   SOLE 1 17 0 0
TRANSOCEAN LTD REG SHS H8817H100 59 13,000 SH   SOLE 1 13,000 0 0
INUVO INC COM NEW 46122W204 97 100,000 SH   SOLE   100,000 0 0
NIKE INC CL B 654106103 94 608 SH   SOLE   608 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 103 1,350 SH   SOLE 1 1,350 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 697 4,391 SH   SOLE 2 4,391 0 0
ILLUMINA INC COM 452327109 9 18 SH   SOLE 2 18 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,731 1,650,000 PRN   SOLE 3 1,650,000 0 0
VEEVA SYS INC CL A COM 922475108 127 410 SH   SOLE 1 410 0 0
BROADCOM INC COM 11135F101 960 2,013 SH   SOLE 2 2,013 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 813 8,605 SH   SOLE 2 8,605 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 351 6,900 SH   SOLE 1 6,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157 400 SH   SOLE 1 400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 75 SH   SOLE 2 75 0 0
PEPSICO INC COM 713448108 301 2,030 SH   SOLE 1 2,030 0 0
CISCO SYS INC COM 17275R102 1,898 35,815 SH   SOLE 1 35,815 0 0
ABBVIE INC COM 00287Y109 174 1,541 SH   SOLE 5 1,541 0 0
FUBOTV INC COM 35953D104 26 800 SH   SOLE 5 800 0 0
JACOBS ENGR GROUP INC COM 469814107 378 2,835 SH   SOLE 1 2,835 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8,007 6,045,000 PRN   SOLE 3 6,045,000 0 0
AIRBNB INC COM CL A 009066101 477 3,116 SH   SOLE 5 3,116 0 0
ROSS STORES INC COM 778296103 1,055 8,510 SH   SOLE 2 8,510 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 948 6,447 SH   SOLE 3 6,447 0 0
APPLE INC COM 037833100 6,293 45,949 SH   SOLE 5 45,949 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 66 1,450 SH   SOLE 1 1,450 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,385 1,100,000 PRN   SOLE 3 1,100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH   SOLE   285 0 0
TARGET CORP COM 87612E106 1,373 5,678 SH   SOLE 2 5,678 0 0
LOGITECH INTL S A SHS H50430232 9,060 74,671 SH   SOLE 1 74,671 0 0
CVS HEALTH CORP COM 126650100 56 670 SH   SOLE 1 670 0 0
PAYPAL HLDGS INC COM 70450Y103 10,142 34,795 SH   SOLE 3 34,795 0 0
MATTEL INC COM 577081102 18,730 931,820 SH   SOLE 3 931,820 0 0
KOSS CORP COM 500692108 9 380 SH   SOLE   380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,737 7,721 SH   SOLE 1 7,721 0 0
IDEXX LABS INC COM 45168D104 37 58 SH   SOLE 2 58 0 0
FOOT LOCKER INC COM 344849104 441 7,150 SH   SOLE   7,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,150 4,681 SH   SOLE 3 4,681 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652 7,920 SH   SOLE 2 7,920 0 0
MONDELEZ INTL INC CL A 609207105 1,920 30,754 SH   SOLE 3 30,754 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,600 SH   SOLE 1 1,600 0 0
CONOCOPHILLIPS COM 20825C104 26,292 431,730 SH   SOLE 3 431,730 0 0
CISCO SYS INC COM 17275R102 6,076 114,643 SH   SOLE 2 114,643 0 0
STEEL DYNAMICS INC COM 858119100 13 218 SH   SOLE 1 218 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294 10,000 SH   SOLE   10,000 0 0
CHEWY INC CL A 16679L109 2,166 27,177 SH   SOLE 6 27,177 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 458 4,951 SH   SOLE   4,951 0 0
EXACT SCIENCES CORP COM 30063P105 12,755 102,604 SH   SOLE 3 102,604 0 0
CATERPILLAR INC COM 149123101 7,310 33,591 SH   SOLE 3 33,591 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,386 5,925 SH   SOLE 3 5,925 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 802 8,230 SH   SOLE 4 8,230 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,450 8,956 SH   SOLE 6 8,956 0 0
ISHARES INC MSCI STH KOR ETF 464286772 261 2,802 SH   SOLE 2 2,802 0 0
WIX COM LTD SHS M98068105 266 915 SH   SOLE   915 0 0
HONEYWELL INTL INC COM 438516106 2,714 12,372 SH   SOLE 3 12,372 0 0
ISHARES TR CORE US AGGBD ET 464287226 149 1,295 SH   SOLE   1,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,741 7,787 SH   SOLE 3 7,787 0 0
SNAP INC CL A 83304A106 241 3,539 SH   SOLE 3 3,539 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 14 2,500 SH   SOLE 1 2,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,216 23,590 SH   SOLE 6 23,590 0 0
JD.COM INC SPON ADR CL A 47215P106 670 8,390 SH   SOLE 1 8,390 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 26 130 SH   SOLE 2 130 0 0
PHILIP MORRIS INTL INC COM 718172109 149 1,500 SH   SOLE   1,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 63 SH   SOLE 6 63 0 0
ICL GROUP LTD SHS M53213100 108 15,900 SH   SOLE   15,900 0 0
HOLICITY INC COM CL A 435063102 14 1,130 SH   SOLE 1 1,130 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12 230 SH   SOLE   230 0 0
IRON MTN INC NEW COM 46284V101 35 825 SH   SOLE 1 825 0 0
BOOKING HOLDINGS INC COM 09857L108 151 69 SH   SOLE 3 69 0 0
GILEAD SCIENCES INC COM 375558103 42,963 623,918 SH   SOLE 3 623,918 0 0
OCCIDENTAL PETE CORP COM 674599105 30 950 SH   SOLE 3 950 0 0
ZENDESK INC COM 98936J101 1,696 11,751 SH   SOLE 6 11,751 0 0
AIRBNB INC COM CL A 009066101 1,816 11,856 SH   SOLE 4 11,856 0 0
CENTENE CORP DEL COM 15135B101 2,018 27,670 SH   SOLE 4 27,670 0 0
QUALCOMM INC COM 747525103 100 700 SH   SOLE 1 700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 40 SH   SOLE 2 40 0 0
VIATRIS INC COM 92556V106 10,758 752,812 SH   SOLE 3 752,812 0 0
MICROSOFT CORP COM 594918104 11,725 43,281 SH   SOLE 1 43,281 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 485 350 SH   SOLE 1 350 0 0
PROCTER AND GAMBLE CO COM 742718109 957 7,095 SH   SOLE 2 7,095 0 0
RADNET INC COM 750491102 9,231 273,990 SH   SOLE 3 273,990 0 0
MICROSOFT CORP COM 594918104 62,389 230,304 SH   SOLE 3 230,304 0 0
BECTON DICKINSON & CO COM 075887109 517 2,127 SH   SOLE 2 2,127 0 0
TELADOC HEALTH INC COM 87918A105 142 853 SH   SOLE 2 853 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 2 118 SH   SOLE 3 118 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90 260 SH   SOLE 1 260 0 0
DOCUSIGN INC COM 256163106 1,122 4,015 SH   SOLE 3 4,015 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,629 31,789 SH   SOLE 1 31,789 0 0
MICRON TECHNOLOGY INC COM 595112103 86 1,010 SH   SOLE 2 1,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,518 4,283 SH   SOLE 4 4,283 0 0
MCDONALDS CORP COM 580135101 716 3,100 SH   SOLE   3,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 227 5,600 SH   SOLE   5,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5,510 SH   SOLE 1 5,510 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,520 50,033 SH   SOLE 2 50,033 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,367 58,000 SH   SOLE 3 58,000 0 0
ZSCALER INC COM 98980G102 24 110 SH   SOLE 5 110 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,258 3,445 SH   SOLE 2 3,445 0 0
AT&T INC COM 00206R102 1,172 40,737 SH   SOLE 2 40,737 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,572 9,306 SH   SOLE 2 9,306 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67 184 SH   SOLE 5 184 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   SOLE   20 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,694 11,464 SH   SOLE 3 11,464 0 0
CERNER CORP COM 156782104 346 4,427 SH   SOLE 6 4,427 0 0
CBRE GROUP INC CL A 12504L109 2,092 24,404 SH   SOLE 3 24,404 0 0
SIMON PPTY GROUP INC NEW COM 828806109 630 4,829 SH   SOLE   4,829 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 6,199 4,371,000 PRN   SOLE 3 4,371,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,183 9,970 SH   SOLE 5 9,970 0 0
MEDALLIA INC COM 584021109 1,860 55,102 SH   SOLE 6 55,102 0 0
NOKIA CORP SPONSORED ADR 654902204 21 4,000 SH   SOLE 2 4,000 0 0
APPLE INC COM 037833100 1,735 12,670 SH   SOLE 6 12,670 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 292 300,000 PRN   SOLE 3 300,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 18 SH   SOLE   18 0 0
UNITED PARCEL SERVICE INC CL B 911312106 195 940 SH   SOLE 1 940 0 0
COSTCO WHSL CORP NEW COM 22160K105 146 368 SH   SOLE 2 368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,721 25,760 SH   SOLE 1 25,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 455 3,105 SH   SOLE 1 3,105 0 0
EXACT SCIENCES CORP COM 30063P105 8 67 SH   SOLE 1 67 0 0
MICT INC COM 55328R109 66 28,210 SH   SOLE 1 28,210 0 0
MARATHON OIL CORP COM 565849106 21,792 1,600,000 SH   SOLE 3 1,600,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,787 60,666 SH   SOLE 3 60,666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 388 1,337 SH   SOLE 1 1,337 0 0
MCDONALDS CORP COM 580135101 1,889 8,177 SH   SOLE 4 8,177 0 0
BOEING CO COM 097023105 250 1,045 SH   SOLE   1,045 0 0
FORTINET INC COM 34959E109 86 361 SH   SOLE 2 361 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 176 1,945 SH   SOLE 1 1,945 0 0
MAGNA INTL INC COM 559222401 58 625 SH   SOLE 2 625 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 417 1,098 SH   SOLE 2 1,098 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 126 1,525 SH   SOLE 1 1,525 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,640 11,989 SH   SOLE 3 11,989 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,990 3,808,000 PRN   SOLE 3 3,808,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 636 30,000 SH   SOLE   30,000 0 0
ALCON AG ORD SHS H01301128 2,466 35,171 SH   SOLE 1 35,171 0 0
SHOPIFY INC CL A 82509L107 187 128 SH   SOLE 6 128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24 500 SH   SOLE 1 500 0 0
VIATRIS INC COM 92556V106 33 2,327 SH   SOLE 2 2,327 0 0
RINGCENTRAL INC CL A 76680R206 160 550 SH   SOLE 6 550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 949 2,369 SH   SOLE 1 2,369 0 0
YUM BRANDS INC COM 988498101 16 135 SH   SOLE 2 135 0 0
IHS MARKIT LTD SHS G47567105 522 4,633 SH   SOLE 6 4,633 0 0
AMAZON COM INC COM 023135106 27,594 8,021 SH   SOLE 2 8,021 0 0
ISHARES TR US AER DEF ETF 464288760 11 98 SH   SOLE   98 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH   SOLE   275 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,442 4,846,000 PRN   SOLE 3 4,846,000 0 0
LAS VEGAS SANDS CORP COM 517834107 11 200 SH   SOLE   200 0 0
MERCADOLIBRE INC COM 58733R102 156 100 SH   SOLE   100 0 0
OUTFRONT MEDIA INC COM 69007J106 1,006 41,850 SH   SOLE 3 41,850 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 650 SH   SOLE 1 650 0 0
WASTE MGMT INC DEL COM 94106L109 3,876 27,665 SH   SOLE 2 27,665 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,055 13,954 SH   SOLE 1 13,954 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,300 2,094,000 PRN   SOLE 3 2,094,000 0 0
MCDONALDS CORP COM 580135101 1,309 5,665 SH   SOLE 1 5,665 0 0
BOEING CO COM 097023105 168 700 SH   SOLE 2 700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,481 415,000 SH   SOLE 3 415,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 191 774 SH   SOLE   774 0 0
CLOUDFLARE INC CL A COM 18915M107 410 3,875 SH   SOLE 2 3,875 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,336 9,541 SH   SOLE 1 9,541 0 0
TARGET CORP COM 87612E106 3,298 13,642 SH   SOLE   13,642 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 25,000 SH Put SOLE 3 25,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 659 25,000 SH   SOLE   25,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 192 2,875 SH   SOLE   2,875 0 0
DARLING INGREDIENTS INC COM 237266101 130 1,920 SH   SOLE 4 1,920 0 0
DOLLAR GEN CORP NEW COM 256677105 52 238 SH   SOLE 2 238 0 0
PVH CORPORATION COM 693656100 963 8,947 SH   SOLE 3 8,947 0 0
LILLY ELI & CO COM 532457108 25,953 113,073 SH   SOLE 3 113,073 0 0
UBS GROUP AG SHS H42097107 2,590 169,028 SH   SOLE   169,028 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH   SOLE   106 0 0
BAOZUN INC SPONSORED ADR 06684L103 117 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189 822 SH   SOLE 2 822 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 130 1,500 SH   SOLE 1 1,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4,866 4,489,000 PRN   SOLE 3 4,489,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,294 4,441 SH   SOLE 4 4,441 0 0
NETFLIX INC COM 64110L106 320 606 SH   SOLE 2 606 0 0
BAXTER INTL INC COM 071813109 15,770 195,902 SH   SOLE 3 195,902 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 105 600 SH   SOLE   600 0 0
HONEYWELL INTL INC COM 438516106 197 900 SH   SOLE 1 900 0 0
FERRARI N V COM N3167Y103 29 143 SH   SOLE 5 143 0 0
ORACLE CORP COM 68389X105 234 3,000 SH   SOLE 2 3,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,194 2,060 SH   SOLE 2 2,060 0 0
FERGUSON PLC NEW SHS G3421J106 707 5,076 SH   SOLE 2 5,076 0 0
MODERNA INC COM 60770K107 141 600 SH   SOLE 5 600 0 0
MONDELEZ INTL INC CL A 609207105 65 1,038 SH   SOLE   1,038 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25 3,000 SH   SOLE 1 3,000 0 0
UPWORK INC COM 91688F104 10 175 SH   SOLE 1 175 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 42 165 SH   SOLE 1 165 0 0
PLUG POWER INC COM NEW 72919P202 37 1,080 SH   SOLE 1 1,080 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 220 SH   SOLE 1 220 0 0
ORACLE CORP COM 68389X105 372 4,775 SH   SOLE 5 4,775 0 0
ORGANON & CO COMMON STOCK 68622V106 7 243 SH   SOLE 4 243 0 0
FACEBOOK INC CL A 30303M102 1,474 4,238 SH   SOLE 3 4,238 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,353 69,800 SH   SOLE 1 69,800 0 0
DEERE & CO COM 244199105 4,202 11,914 SH   SOLE 2 11,914 0 0
INVITAE CORP COM 46185L103 7 195 SH   SOLE 1 195 0 0
NASDAQ INC COM 631103108 69 393 SH   SOLE 2 393 0 0
MATCH GROUP INC NEW COM 57667L107 180 1,117 SH   SOLE 3 1,117 0 0
SELECTA BIOSCIENCES INC COM 816212104 21 5,000 SH   SOLE 1 5,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7 55 SH   SOLE   55 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 113 36,000 PRN   SOLE 3 36,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 372 6,132 SH   SOLE   6,132 0 0
KINDER MORGAN INC DEL COM 49456B101 9,571 525,000 SH   SOLE 3 525,000 0 0
CROWN HLDGS INC COM 228368106 1,870 18,298 SH   SOLE 3 18,298 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 35 540 SH   SOLE   540 0 0
GILEAD SCIENCES INC COM 375558103 2,527 36,700 SH   SOLE 4 36,700 0 0
DESKTOP METAL INC COM CL A 25058X105 29 2,510 SH   SOLE 1 2,510 0 0
JD.COM INC SPON ADR CL A 47215P106 10,268 128,650 SH   SOLE 3 128,650 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 166 5,000 SH   SOLE   5,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,240 36,485 SH   SOLE   36,485 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,069 29,050 SH   SOLE 3 29,050 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 136 1,600 SH   SOLE 1 1,600 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 17 520 SH   SOLE   520 0 0
ALCOA CORP COM 013872106 729 19,800 SH   SOLE 1 19,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,737 45,233 SH   SOLE 3 45,233 0 0
GENERAL MTRS CO COM 37045V100 259 4,382 SH   SOLE 1 4,382 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,145 36,776 SH   SOLE 4 36,776 0 0
ANTHEM INC COM 036752103 1,452 3,804 SH   SOLE 1 3,804 0 0
COSTCO WHSL CORP NEW COM 22160K105 158 400 SH   SOLE 3 400 0 0
CHEVRON CORP NEW COM 166764100 36,837 351,700 SH   SOLE 3 351,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 316 865 SH   SOLE 4 865 0 0
ELECTRONIC ARTS INC COM 285512109 92 640 SH   SOLE 1 640 0 0
PHILIP MORRIS INTL INC COM 718172109 134 1,350 SH   SOLE 1 1,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,732 36,264 SH   SOLE 2 36,264 0 0
COCA COLA CO COM 191216100 309 5,705 SH   SOLE   5,705 0 0
MSCI INC COM 55354G100 1,145 2,147 SH   SOLE 4 2,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,120 33,966 SH   SOLE 1 33,966 0 0
REDFIN CORP COM 75737F108 16 250 SH   SOLE 1 250 0 0
TESLA INC COM 88160R101 286 421 SH   SOLE 3 421 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,066 255,800 SH   SOLE 3 255,800 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 414 375,000 PRN   SOLE 3 375,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,315 1,210,000 PRN   SOLE 3 1,210,000 0 0
JD.COM INC SPON ADR CL A 47215P106 718 9,000 SH   SOLE 4 9,000 0 0
ELASTIC N V ORD SHS N14506104 24 165 SH   SOLE 2 165 0 0
NEXTERA ENERGY INC COM 65339F101 7,842 107,015 SH   SOLE 3 107,015 0 0
ABBVIE INC COM 00287Y109 225 2,000 SH   SOLE   2,000 0 0
T-MOBILE US INC COM 872590104 3,930 27,132 SH   SOLE 2 27,132 0 0
TWILIO INC CL A 90138F102 111 281 SH   SOLE   281 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 62 660 SH   SOLE   660 0 0
BOOKING HOLDINGS INC COM 09857L108 22 10 SH   SOLE 2 10 0 0
SPDR SER TR S&P BIOTECH 78464A870 374 2,759 SH   SOLE 2 2,759 0 0
SPLUNK INC COM 848637104 252 1,741 SH   SOLE 2 1,741 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 116 4,385 SH   SOLE 1 4,385 0 0
NETAPP INC COM 64110D104 68 825 SH   SOLE 2 825 0 0
HOME DEPOT INC COM 437076102 4,578 14,356 SH   SOLE 1 14,356 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 643 4,000 SH   SOLE 3 4,000 0 0
APPLIED MATLS INC COM 038222105 78 550 SH   SOLE 3 550 0 0
PINTEREST INC CL A 72352L106 178 2,250 SH   SOLE 1 2,250 0 0
KELLOGG CO COM 487836108 87 1,350 SH   SOLE 1 1,350 0 0
AT&T INC COM 00206R102 396 13,743 SH   SOLE 6 13,743 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 29 SH   SOLE   29 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262 285 SH   SOLE 1 285 0 0
ABBOTT LABS COM 002824100 15,179 130,930 SH   SOLE 3 130,930 0 0
GENERAL MLS INC COM 370334104 28 463 SH   SOLE 2 463 0 0
JOHNSON & JOHNSON COM 478160104 738 4,478 SH   SOLE 2 4,478 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,571 51,749 SH   SOLE 5 51,749 0 0
CHEGG INC COM 163092109 186 2,238 SH   SOLE 6 2,238 0 0
AVALARA INC COM 05338G106 190 1,173 SH   SOLE 6 1,173 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 61 1,600 SH   SOLE   1,600 0 0
MONGODB INC CL A 60937P106 30 84 SH   SOLE 2 84 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 90 2,640 SH   SOLE   2,640 0 0
APPLIED MATLS INC COM 038222105 306 2,150 SH   SOLE 1 2,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43 214 SH   SOLE 3 214 0 0
ABBOTT LABS COM 002824100 2,032 17,524 SH   SOLE 2 17,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 745 SH   SOLE 5 745 0 0
NEWMONT CORP COM 651639106 4,087 64,480 SH   SOLE 4 64,480 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 224 SH   SOLE 2 224 0 0
NIKE INC CL B 654106103 1,838 11,900 SH   SOLE 1 11,900 0 0
ALCON AG ORD SHS H01301128 4 60 SH   SOLE 5 60 0 0
BROOKDALE SR LIVING INC COM 112463104 40,742 5,157,230 SH   SOLE 3 5,157,230 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,839 2,776,000 PRN   SOLE 3 2,776,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 218 900 SH   SOLE   900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,445 345,677 SH   SOLE 3 345,677 0 0
WESTERN DIGITAL CORP. COM 958102105 691 9,715 SH   SOLE 1 9,715 0 0
KRAFT HEINZ CO COM 500754106 736 18,044 SH   SOLE 1 18,044 0 0
ORACLE CORP COM 68389X105 21 270 SH   SOLE 1 270 0 0
UBS GROUP AG SHS H42097107 37 2,446 SH   SOLE 5 2,446 0 0
ISHARES TR MSCI ACWI EX US 464288240 16 285 SH   SOLE 1 285 0 0
WEIBO CORP SPONSORED ADR 948596101 4,860 92,363 SH   SOLE 3 92,363 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 31 SH   SOLE 2 31 0 0
ENBRIDGE INC COM 29250N105 39 984 SH   SOLE   984 0 0
REGENERON PHARMACEUTICALS COM 75886F107 578 1,034 SH   SOLE 3 1,034 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,252 172,450 SH   SOLE 3 172,450 0 0
MEDTRONIC PLC SHS G5960L103 8,176 65,865 SH   SOLE 6 65,865 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 107 2,630 SH   SOLE 1 2,630 0 0
NETAPP INC COM 64110D104 82 1,000 SH   SOLE 1 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,168 3,200 SH   SOLE 1 3,200 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 66 1,654 SH   SOLE 5 1,654 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,134 890,000 PRN   SOLE 3 890,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 570 6,829 SH   SOLE 1 6,829 0 0
FEDEX CORP COM 31428X106 32,768 109,837 SH   SOLE 3 109,837 0 0
ISHARES INC MSCI THAILND ETF 464286624 62 800 SH   SOLE   800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 53 950 SH   SOLE 1 950 0 0
SCHLUMBERGER LTD COM STK 806857108 13 404 SH   SOLE 5 404 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 110 SH   SOLE 1 110 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,473 16,485 SH   SOLE 2 16,485 0 0
NEWMONT CORP COM 651639106 345 5,446 SH   SOLE 1 5,446 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,521 82,347 SH   SOLE 2 82,347 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,968 2,918,000 PRN   SOLE 3 2,918,000 0 0
WALMART INC COM 931142103 440 3,120 SH   SOLE   3,120 0 0
CHEVRON CORP NEW COM 166764100 6 60 SH   SOLE 5 60 0 0
CATERPILLAR INC COM 149123101 714 3,280 SH   SOLE 1 3,280 0 0
MONOLITHIC PWR SYS INC COM 609839105 112 299 SH   SOLE   299 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 193 1,250 SH   SOLE 1 1,250 0 0
ALPHABET INC CAP STK CL C 02079K107 3,965 1,582 SH   SOLE 1 1,582 0 0
NETEASE INC SPONSORED ADS 64110W102 31 270 SH   SOLE 1 270 0 0
VELODYNE LIDAR INC COM 92259F101 38 3,560 SH   SOLE 5 3,560 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 600 SH   SOLE   600 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
ORGANON & CO COMMON STOCK 68622V106 10 318 SH   SOLE 2 318 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 262 4,090 SH   SOLE   4,090 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 364 7,820 SH   SOLE 5 7,820 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,406 21,730 SH   SOLE 3 21,730 0 0
ALTO INGREDIENTS INC COM 021513106 0 38 SH   SOLE 5 38 0 0
XYLEM INC COM 98419M100 6,968 58,082 SH   SOLE 3 58,082 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,628 47,900 SH   SOLE 5 47,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81 6,900 SH   SOLE 5 6,900 0 0
EURONAV NV SHS B38564108 112 12,035 SH   SOLE 2 12,035 0 0
PLANET FITNESS INC CL A 72703H101 251 3,331 SH   SOLE 6 3,331 0 0
AXONICS INC COM 05465P101 118 1,860 SH   SOLE 1 1,860 0 0
MIMECAST LTD ORD SHS G14838109 63,385 1,194,825 SH   SOLE 3 1,194,825 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 1,070 SH   SOLE   1,070 0 0
WASTE MGMT INC DEL COM 94106L109 7,771 55,467 SH   SOLE 3 55,467 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,226 78,430 SH   SOLE 3 78,430 0 0
SUNPOWER CORP COM 867652406 1,003 34,317 SH   SOLE 1 34,317 0 0
PEPSICO INC COM 713448108 52 350 SH   SOLE 5 350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 722 7,688 SH   SOLE   7,688 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 80 1,500 SH   SOLE 1 1,500 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 119 3,800 SH   SOLE   3,800 0 0
EOG RES INC COM 26875P101 294 3,525 SH   SOLE 3 3,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 450 3,576 SH   SOLE 2 3,576 0 0
CHEGG INC COM 163092109 4,307 51,819 SH   SOLE 3 51,819 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 273 1,829 SH   SOLE 3 1,829 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 380 8,024 SH   SOLE 2 8,024 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56 1,500 SH   SOLE 1 1,500 0 0
TERADYNE INC COM 880770102 3,037 22,669 SH   SOLE 3 22,669 0 0
DEERE & CO COM 244199105 464 1,315 SH   SOLE   1,315 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,620 16,182 SH   SOLE 1 16,182 0 0
DANAHER CORPORATION COM 235851102 1,803 6,719 SH   SOLE 6 6,719 0 0
FACTSET RESH SYS INC COM 303075105 283 843 SH   SOLE 6 843 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 125 4,260 SH   SOLE 1 4,260 0 0
PFIZER INC COM 717081103 1,116 28,499 SH   SOLE 2 28,499 0 0
FIFTH THIRD BANCORP COM 316773100 434 11,353 SH   SOLE   11,353 0 0
BAIDU INC SPON ADR REP A 056752108 129 635 SH   SOLE   635 0 0
BLACKROCK INC COM 09247X101 975 1,114 SH   SOLE 3 1,114 0 0
CME GROUP INC COM 12572Q105 25 116 SH   SOLE 2 116 0 0
METLIFE INC COM 59156R108 316 5,285 SH   SOLE 1 5,285 0 0
PRETIUM RES INC COM 74139C102 2,011 210,030 SH   SOLE 3 210,030 0 0
TWITTER INC COM 90184L102 81 1,170 SH   SOLE 3 1,170 0 0
CANADIAN NATL RY CO COM 136375102 1,739 16,475 SH   SOLE 3 16,475 0 0
PINDUODUO INC SPONSORED ADS 722304102 687 5,409 SH   SOLE 1 5,409 0 0
DISNEY WALT CO COM 254687106 188 1,071 SH   SOLE 1 1,071 0 0
SOUTHERN COPPER CORP COM 84265V105 264 4,100 SH   SOLE 1 4,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,168 7,580 SH   SOLE 1 7,580 0 0
AMAZON COM INC COM 023135106 2,501 727 SH   SOLE 6 727 0 0
SEA LTD SPONSORD ADS 81141R100 319 1,160 SH   SOLE   1,160 0 0
UNITED RENTALS INC COM 911363109 224 703 SH   SOLE 2 703 0 0
ROKU INC COM CL A 77543R102 712 1,550 SH   SOLE 1 1,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,853 9,190 SH   SOLE 4 9,190 0 0
O-I GLASS INC COM 67098H104 15,705 961,700 SH   SOLE 3 961,700 0 0
ECOLAB INC COM 278865100 448 2,174 SH   SOLE 1 2,174 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH   SOLE 5 14 0 0
COTY INC COM CL A 222070203 142 15,225 SH   SOLE 2 15,225 0 0
ENPHASE ENERGY INC COM 29355A107 690 3,760 SH   SOLE 4 3,760 0 0
PFIZER INC COM 717081103 1,519 38,786 SH   SOLE 1 38,786 0 0
PALO ALTO NETWORKS INC COM 697435105 253 682 SH   SOLE 4 682 0 0
NOKIA CORP SPONSORED ADR 654902204 51 9,600 SH   SOLE   9,600 0 0
HONEYWELL INTL INC COM 438516106 4,036 18,399 SH   SOLE 2 18,399 0 0
ISHARES SILVER TR ISHARES 46428Q109 5 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE CO COM 194162103 612 7,520 SH   SOLE 1 7,520 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 41 3,500 SH   SOLE 3 3,500 0 0
DEERE & CO COM 244199105 3,559 10,091 SH   SOLE 3 10,091 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24 350 SH   SOLE 1 350 0 0
AMGEN INC COM 031162100 252 1,035 SH   SOLE 2 1,035 0 0
TELADOC HEALTH INC COM 87918A105 584 3,514 SH   SOLE 4 3,514 0 0
RALPH LAUREN CORP CL A 751212101 29 250 SH   SOLE 1 250 0 0
VALE S A SPONSORED ADS 91912E105 73 3,200 SH   SOLE 1 3,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 731 10,865 SH   SOLE   10,865 0 0
EMERSON ELEC CO COM 291011104 102 1,057 SH   SOLE 3 1,057 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,797 2,706,000 PRN   SOLE 3 2,706,000 0 0
NASDAQ INC COM 631103108 425 2,418 SH   SOLE 6 2,418 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126 21,000 SH   SOLE   21,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23 40 SH   SOLE 2 40 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 530 5,000 SH   SOLE 1 5,000 0 0
DROPBOX INC CL A 26210C104 188 6,199 SH   SOLE 6 6,199 0 0
DOCUSIGN INC COM 256163106 160 572 SH   SOLE 2 572 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,432 15,007 SH   SOLE 1 15,007 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,761 45,528 SH   SOLE   45,528 0 0
ISHARES TR CUR HED MSCI GER 46434V704 14 420 SH   SOLE   420 0 0
TELADOC HEALTH INC COM 87918A105 2,297 13,812 SH   SOLE 6 13,812 0 0
RALPH LAUREN CORP CL A 751212101 1,167 9,903 SH   SOLE 3 9,903 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 378 1,440 SH   SOLE 1 1,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,188 68,145 SH   SOLE 5 68,145 0 0
UNION PAC CORP COM 907818108 2,444 11,114 SH   SOLE 1 11,114 0 0
NIO INC SPON ADS 62914V106 842 15,820 SH   SOLE 1 15,820 0 0
COMCAST CORP NEW CL A 20030N101 161 2,822 SH   SOLE 3 2,822 0 0
BEYOND MEAT INC COM 08862E109 34 218 SH   SOLE 1 218 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1,000 SH   SOLE 1 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 414 1,115 SH   SOLE 2 1,115 0 0
CME GROUP INC COM 12572Q105 26 120 SH   SOLE 5 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 127 82 SH   SOLE 3 82 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 356 2,650 SH   SOLE 5 2,650 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 175 SH   SOLE   175 0 0
BILIBILI INC SPONS ADS REP Z 090040106 122 1,000 SH   SOLE   1,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 105 1,730 SH   SOLE   1,730 0 0
WABTEC COM 929740108 1 9 SH   SOLE 5 9 0 0
FERRARI N V COM N3167Y103 83 400 SH   SOLE 1 400 0 0
BAIDU INC SPON ADR REP A 056752108 9,801 48,068 SH   SOLE 3 48,068 0 0
TECK RESOURCES LTD CL B 878742204 18,801 816,000 SH   SOLE 3 816,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 28 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,945 44,050 SH   SOLE   44,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,191 4,344 SH   SOLE 1 4,344 0 0
ISHARES TR ISHARES BIOTECH 464287556 319 1,950 SH   SOLE 2 1,950 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 109 3,300 SH   SOLE 1 3,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 134 2,100 SH   SOLE 1 2,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,056 16,120 SH   SOLE 1 16,120 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,729 16,986 SH   SOLE   16,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 217 SH   SOLE 3 217 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 80 2,372 SH   SOLE 2 2,372 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,464 2,500 SH   SOLE 1 2,500 0 0
MERCK & CO INC COM 58933Y105 189 2,430 SH   SOLE 4 2,430 0 0
CAMTEK LTD ORD M20791105 490 12,941 SH   SOLE   12,941 0 0
TESLA INC COM 88160R101 383 564 SH   SOLE   564 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 5,418 4,874,000 PRN   SOLE 3 4,874,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 441 5,100 SH   SOLE 3 5,100 0 0
PINDUODUO INC SPONSORED ADS 722304102 693 5,456 SH   SOLE 4 5,456 0 0
TYME TECHNOLOGIES INC COM 90238J103 126 100,000 SH   SOLE   100,000 0 0
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   2 0 0
NEWMONT CORP COM 651639106 39 615 SH   SOLE   615 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 550 SH   SOLE   550 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,217 290,000 SH   SOLE 3 290,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 171 3,650 SH   SOLE 1 3,650 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 990 1,000,000 PRN   SOLE 3 1,000,000 0 0
PEPSICO INC COM 713448108 1,190 8,030 SH   SOLE 2 8,030 0 0
MERCK & CO INC COM 58933Y105 1,013 13,025 SH   SOLE 1 13,025 0 0
TRIMBLE INC COM 896239100 6,942 84,836 SH   SOLE 3 84,836 0 0
PERRIGO CO PLC SHS G97822103 8,181 178,420 SH   SOLE 3 178,420 0 0
ALTERYX INC COM CL A 02156B103 149 1,729 SH   SOLE 6 1,729 0 0
ASANA INC CL A 04342Y104 293 4,723 SH   SOLE 6 4,723 0 0
MARTIN MARIETTA MATLS INC COM 573284106 84 240 SH   SOLE   240 0 0
WELLTOWER INC COM 95040Q104 269 3,235 SH   SOLE 1 3,235 0 0
ISHARES TR JPMORGAN USD EMG 464288281 484 4,303 SH   SOLE 2 4,303 0 0
HALLIBURTON CO COM 406216101 20,969 906,960 SH   SOLE 3 906,960 0 0
SPLUNK INC COM 848637104 1,928 13,334 SH   SOLE 6 13,334 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 8 6,000 PRN   SOLE 3 6,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,801 74,485 SH   SOLE   74,485 0 0
MSCI INC COM 55354G100 895 1,679 SH   SOLE 3 1,679 0 0
WALMART INC COM 931142103 4,403 31,221 SH   SOLE 1 31,221 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,914 6,795,000 PRN   SOLE 3 6,795,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,205 38,545 SH   SOLE 2 38,545 0 0
ALPHABET INC CAP STK CL A 02079K305 1,267 519 SH   SOLE 2 519 0 0
NIKE INC CL B 654106103 6,839 44,271 SH   SOLE 2 44,271 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,106 440,207 SH   SOLE 3 440,207 0 0
WELLS FARGO CO NEW COM 949746101 7 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1,103 SH   SOLE 5 1,103 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 66 2,610 SH   SOLE   2,610 0 0
SQUARE INC CL A 852234103 54 221 SH   SOLE 1 221 0 0
EQUINIX INC COM 29444U700 2,016 2,512 SH   SOLE 3 2,512 0 0
NASDAQ INC COM 631103108 18,813 107,015 SH   SOLE 3 107,015 0 0
VISA INC COM CL A 92826C839 1,231 5,266 SH   SOLE 2 5,266 0 0
AMPHENOL CORP NEW CL A 032095101 417 6,093 SH   SOLE 1 6,093 0 0
VISA INC COM CL A 92826C839 36 154 SH   SOLE 6 154 0 0
MCDONALDS CORP COM 580135101 3,216 13,924 SH   SOLE 3 13,924 0 0
ALPHABET INC CAP STK CL C 02079K107 6,790 2,709 SH   SOLE 2 2,709 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 288 44,084 SH   SOLE 6 44,084 0 0
STARBUCKS CORP COM 855244109 1,328 11,879 SH   SOLE 2 11,879 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 433 1,769 SH   SOLE 2 1,769 0 0
SAP SE SPON ADR 803054204 46 330 SH   SOLE 5 330 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,258 39,520 SH   SOLE 1 39,520 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 133 1,457 SH   SOLE 1 1,457 0 0
FREEPORT-MCMORAN INC CL B 35671D857 646 17,418 SH   SOLE   17,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191 1,587 SH   SOLE 2 1,587 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 2,900 SH   SOLE 5 2,900 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 409 4,420 SH   SOLE 1 4,420 0 0
SALESFORCE COM INC COM 79466L302 484 1,981 SH   SOLE   1,981 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,344 69,601 SH   SOLE 2 69,601 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,048 25,093 SH   SOLE 6 25,093 0 0
ALLSTATE CORP COM 020002101 2,669 20,458 SH   SOLE 1 20,458 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 872 8,474 SH   SOLE 2 8,474 0 0
CITIGROUP INC COM NEW 172967424 58,304 824,091 SH   SOLE 3 824,091 0 0
LAMB WESTON HLDGS INC COM 513272104 54 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 175 3,246 SH   SOLE 2 3,246 0 0
NOKIA CORP SPONSORED ADR 654902204 53 10,000 SH   SOLE 1 10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 144 389 SH   SOLE 6 389 0 0
SYNCHRONY FINANCIAL COM 87165B103 319 6,567 SH   SOLE   6,567 0 0
CONAGRA BRANDS INC COM 205887102 73 2,000 SH   SOLE   2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 190 686 SH   SOLE   686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 177 SH   SOLE   177 0 0
APTIV PLC SHS G6095L109 2,206 14,023 SH   SOLE 3 14,023 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 250 SH   SOLE   250 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 120 1,641 SH   SOLE   1,641 0 0
METLIFE INC COM 59156R108 48,832 815,911 SH   SOLE 3 815,911 0 0
ALCON AG ORD SHS H01301128 22 314 SH   SOLE 3 314 0 0
ZUORA INC COM CL A 98983V106 74 4,300 SH   SOLE   4,300 0 0
DYNATRACE INC COM NEW 268150109 2,300 39,373 SH   SOLE 6 39,373 0 0
MERCK & CO INC COM 58933Y105 383 4,927 SH   SOLE 2 4,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 20 SH   SOLE   20 0 0
SPDR SER TR S&P METALS MNG 78464A755 198 4,590 SH   SOLE 2 4,590 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,243 44,850 SH   SOLE 3 44,850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,936 12,204 SH   SOLE 4 12,204 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 24,469 210,706 SH   SOLE 3 210,706 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 841 3,208 SH   SOLE 2 3,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,371 46,538 SH   SOLE 3 46,538 0 0
NETFLIX INC COM 64110L106 2,577 4,878 SH   SOLE 1 4,878 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 168 SH   SOLE 3 168 0 0
TWILIO INC CL A 90138F102 2,207 5,599 SH   SOLE 4 5,599 0 0
PLUG POWER INC COM NEW 72919P202 2,508 73,360 SH   SOLE 2 73,360 0 0
CENTENE CORP DEL COM 15135B101 52,504 719,925 SH   SOLE 3 719,925 0 0
ISHARES TR CORE MSCI EURO 46434V738 321 5,610 SH   SOLE 5 5,610 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 125 SH   SOLE   125 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 249 4,296 SH   SOLE 5 4,296 0 0
JOHNSON & JOHNSON COM 478160104 82 500 SH   SOLE 1 500 0 0
VISA INC COM CL A 92826C839 9,250 39,562 SH   SOLE 3 39,562 0 0
CISCO SYS INC COM 17275R102 24 460 SH   SOLE 5 460 0 0
IBIO INC COM NEW 451033203 302 200,000 SH   SOLE   200,000 0 0
SONOS INC COM 83570H108 422 11,980 SH   SOLE 3 11,980 0 0
ANALOG DEVICES INC COM 032654105 1,950 11,324 SH   SOLE 6 11,324 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,336 44,450 SH   SOLE 3 44,450 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,556 39,555 SH   SOLE 2 39,555 0 0
SPDR GOLD TR GOLD SHS 78463V107 471 2,844 SH   SOLE 2 2,844 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 68 696 SH   SOLE 2 696 0 0
ISHARES TR MSCI USA VALUE 46432F388 337 3,203 SH   SOLE 2 3,203 0 0
EATON CORP PLC SHS G29183103 1,826 12,325 SH   SOLE 3 12,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,779 8,828 SH   SOLE   8,828 0 0
NIO INC SPON ADS 62914V106 20,983 394,412 SH   SOLE 3 394,412 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,289 1,267,000 PRN   SOLE 3 1,267,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 5,909 5,103,000 PRN   SOLE 3 5,103,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,382 14,710 SH   SOLE 1 14,710 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 197 4,860 SH   SOLE 1 4,860 0 0
WASTE MGMT INC DEL COM 94106L109 521 3,719 SH   SOLE 1 3,719 0 0
BAIDU INC SPON ADR REP A 056752108 2,321 11,382 SH   SOLE 1 11,382 0 0
BILIBILI INC SPONS ADS REP Z 090040106 37 300 SH   SOLE 1 300 0 0
FRANCO NEV CORP COM 351858105 1,453 10,009 SH   SOLE 3 10,009 0 0
YUM BRANDS INC COM 988498101 61 530 SH   SOLE 1 530 0 0
KINROSS GOLD CORP COM 496902404 2,284 360,000 SH   SOLE 3 360,000 0 0
SSR MNG INC COM 784730103 1,638 105,064 SH   SOLE 3 105,064 0 0
AZUL S A SPONSR ADR PFD 05501U106 59 2,250 SH   SOLE   2,250 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 397 15,733 SH   SOLE 1 15,733 0 0
AETERNA ZENTARIS INC COM 007975402 88 100,000 SH   SOLE   100,000 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 8 245 SH   SOLE 1 245 0 0
BROADCOM INC COM 11135F101 153 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 876 6,375 SH   SOLE   6,375 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 745 28,600 SH   SOLE 2 28,600 0 0
TWITTER INC COM 90184L102 172 2,500 SH   SOLE   2,500 0 0
CARLYLE GROUP INC COM 14316J108 12 255 SH   SOLE   255 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,168 1,176,000 PRN   SOLE 3 1,176,000 0 0
CITIGROUP INC COM NEW 172967424 2,862 40,458 SH   SOLE 2 40,458 0 0
SPDR SER TR S&P BK ETF 78464A797 9 185 SH   SOLE 3 185 0 0
STRATEGIC ED INC COM 86272C103 17,577 231,099 SH   SOLE 3 231,099 0 0
BAIDU INC SPON ADR REP A 056752108 69 338 SH   SOLE 5 338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,520 5,888 SH   SOLE 1 5,888 0 0
ISHARES TR TIPS BD ETF 464287176 239 1,864 SH   SOLE 5 1,864 0 0
OVERSTOCK COM INC DEL COM 690370101 2,246 24,361 SH   SOLE 6 24,361 0 0
PING IDENTITY HLDG CORP COM 72341T103 112 4,911 SH   SOLE 6 4,911 0 0
RIO TINTO PLC SPONSORED ADR 767204100 169 2,012 SH   SOLE 2 2,012 0 0
BARCLAYS PLC ADR 06738E204 26 2,700 SH   SOLE   2,700 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 24 2,300 SH   SOLE   2,300 0 0
ITRON INC COM 465741106 1,011 10,113 SH   SOLE 3 10,113 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,435 2,639,000 PRN   SOLE 3 2,639,000 0 0
FACEBOOK INC CL A 30303M102 1,977 5,685 SH   SOLE 6 5,685 0 0
FACEBOOK INC CL A 30303M102 8,193 23,562 SH   SOLE 5 23,562 0 0
JPMORGAN CHASE & CO COM 46625H100 2,236 14,374 SH   SOLE 2 14,374 0 0
NIKE INC CL B 654106103 2,548 16,492 SH   SOLE 3 16,492 0 0
ACASTI PHARMA INC CL A NEW 00430K402 56 100,000 SH   SOLE   100,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 334 7,650 SH   SOLE 5 7,650 0 0
CLOUDFLARE INC CL A COM 18915M107 3,072 29,025 SH   SOLE 4 29,025 0 0
ISHARES TR US TREAS BD ETF 46429B267 192 7,215 SH   SOLE 2 7,215 0 0
WABTEC COM 929740108 27 327 SH   SOLE   327 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 65 5,000 SH   SOLE 1 5,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6,228 5,370,000 PRN   SOLE 3 5,370,000 0 0
PULTE GROUP INC COM 745867101 4,168 76,388 SH   SOLE 2 76,388 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 750 SH   SOLE 1 750 0 0
GENERAL ELECTRIC CO COM 369604103 308 22,850 SH   SOLE 1 22,850 0 0
ENI S P A SPONSORED ADR 26874R108 149 6,100 SH   SOLE 1 6,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,590 SH   SOLE 2 1,590 0 0
GILEAD SCIENCES INC COM 375558103 62 900 SH   SOLE 2 900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 85 SH   SOLE   85 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,693 10,223 SH   SOLE   10,223 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,711 6,367 SH   SOLE 5 6,367 0 0
ISHARES TR US INDUSTRIALS 464287754 433 3,900 SH   SOLE 2 3,900 0 0
HESS CORP COM 42809H107 34,142 391,000 SH   SOLE 3 391,000 0 0
NUTRIEN LTD COM 67077M108 1,697 28,000 SH   SOLE 4 28,000 0 0
PRUDENTIAL FINL INC COM 744320102 261 2,550 SH   SOLE 1 2,550 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 30 2,980 SH   SOLE 2 2,980 0 0
QUANTA SVCS INC COM 74762E102 2,189 24,174 SH   SOLE 3 24,174 0 0
VIATRIS INC COM 92556V106 9 626 SH   SOLE 1 626 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 764 47,330 SH   SOLE   47,330 0 0
B2GOLD CORP COM 11777Q209 1,540 366,800 SH   SOLE 3 366,800 0 0
IQIYI INC SPONSORED ADS 46267X108 10 650 SH   SOLE   650 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 1,713 1,695,000 PRN   SOLE 3 1,695,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,160 7,411 SH   SOLE 6 7,411 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,274 840,000 SH   SOLE 3 840,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 406 4,609 SH   SOLE 2 4,609 0 0