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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXXON MOBIL CORP COM 30231G102 4,072 59,721 SH   SOLE 2 59,721 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159 12,200 SH   SOLE   12,200 0 0
SPLUNK INC COM 848637104 5,983 57,064 SH   SOLE 3 57,064 0 0
LAUDER ESTEE COS INC CL A 518439104 1,377 10,585 SH   SOLE 2 10,585 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 207 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32 1,500 SH   SOLE 1 1,500 0 0
STRATASYS LTD SHS M85548101 12 670 SH   SOLE   670 0 0
ILLUMINA INC COM 452327109 2,694 8,982 SH   SOLE 3 8,982 0 0
MICRON TECHNOLOGY INC COM 595112103 224 7,060 SH   SOLE 2 7,060 0 0
ZENDESK INC COM 98936J101 55 948 SH   SOLE   948 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 68 700 SH   SOLE 1 700 0 0
TAL ED GROUP SPONSORED ADS 874080104 155 5,800 SH   SOLE   5,800 0 0
GARRETT MOTION INC COM 366505105 0 22 SH   SOLE 1 22 0 0
MCDONALDS CORP COM 580135101 550 3,100 SH   SOLE   3,100 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 2,200 SH   SOLE 1 2,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,586 29,967 SH   SOLE 1 29,967 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 356 5,800 SH   SOLE 3 5,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 127 3,325 SH   SOLE   3,325 0 0
GARMIN LTD SHS H2906T109 111 1,760 SH   SOLE 2 1,760 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899 3,910 SH   SOLE 2 3,910 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 167 1,550 SH   SOLE 1 1,550 0 0
LINE CORP SPONSORED ADR 53567X101 43 1,265 SH   SOLE 1 1,265 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11,733 12,076,000 PRN   SOLE 3 12,076,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 175 72,800 SH   SOLE 3 72,800 0 0
PFIZER INC COM 717081103 251 5,750 SH   SOLE 5 5,750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 54 7,000 SH   SOLE 1 7,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 50 1,500 SH   SOLE 1 1,500 0 0
ADOBE INC COM 00724F101 204 900 SH   SOLE 1 900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 173 4,700 SH   SOLE   4,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,611 124,613 SH   SOLE 3 124,613 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37 907 SH   SOLE   907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,717 165,734 SH   SOLE 3 165,734 0 0
LOWES COS INC COM 548661107 678 7,346 SH   SOLE 2 7,346 0 0
MORGAN STANLEY COM NEW 617446448 944 23,800 SH   SOLE 4 23,800 0 0
DOWDUPONT INC COM 26078J100 146 2,727 SH   SOLE 1 2,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 91 SH   SOLE 1 91 0 0
SEMPRA ENERGY COM 816851109 1,201 11,100 SH   SOLE 3 11,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 563 2,260 SH   SOLE 4 2,260 0 0
BARRICK GOLD CORP COM 067901108 2,161 160,000 SH   SOLE 3 160,000 0 0
BARRICK GOLD CORP COM 067901108 1,361 100,500 SH   SOLE 1 100,500 0 0
AMAZON COM INC COM 023135106 5,216 3,473 SH   SOLE 3 3,473 0 0
ISHARES INC MSCI STH KOR ETF 464286772 35 600 SH   SOLE 1 600 0 0
FACEBOOK INC CL A 30303M102 226 1,725 SH   SOLE 1 1,725 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 4,615 SH   SOLE   4,615 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 52 2,086 SH   SOLE 1 2,086 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37 789 SH   SOLE 2 789 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 726 26,911 SH   SOLE 1 26,911 0 0
POSCO SPONSORED ADR 693483109 40 730 SH   SOLE   730 0 0
XPO LOGISTICS INC COM 983793100 74 1,300 SH   SOLE   1,300 0 0
KT CORP SPONSORED ADR 48268K101 320 22,500 SH   SOLE 3 22,500 0 0
PIONEER NAT RES CO COM 723787107 133 1,011 SH   SOLE 2 1,011 0 0
DARDEN RESTAURANTS INC COM 237194105 21 207 SH   SOLE   207 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 300 SH   SOLE   300 0 0
BLACKROCK INC COM 09247X101 1,255 3,196 SH   SOLE 2 3,196 0 0
ADOBE INC COM 00724F101 182 805 SH   SOLE 2 805 0 0
CITIGROUP INC COM NEW 172967424 488 9,375 SH   SOLE 1 9,375 0 0
INGERSOLL-RAND PLC SHS G47791101 547 6,000 SH   SOLE 3 6,000 0 0
GARRETT MOTION INC COM 366505105 5 410 SH   SOLE 2 410 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 55 1,500 SH   SOLE 1 1,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,476 46,810 SH   SOLE 3 46,810 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,358 4,137,000 PRN   SOLE 3 4,137,000 0 0
SEATTLE GENETICS INC COM 812578102 33 580 SH   SOLE 3 580 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 235 SH   SOLE 1 235 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 89 4,000 SH   SOLE 1 4,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 102 7,300 SH   SOLE 1 7,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,475 SH   SOLE   1,475 0 0
CIGNA CORP NEW COM 125523100 8 42 SH   SOLE 3 42 0 0
SALESFORCE COM INC COM 79466L302 213 1,556 SH   SOLE 3 1,556 0 0
AIR PRODS & CHEMS INC COM 009158106 567 3,540 SH   SOLE 4 3,540 0 0
ALPHABET INC CAP STK CL C 02079K107 7 7 SH   SOLE   7 0 0
PRUDENTIAL FINL INC COM 744320102 2,357 28,900 SH   SOLE 4 28,900 0 0
ANSYS INC COM 03662Q105 329 2,300 SH   SOLE 3 2,300 0 0
NETFLIX INC COM 64110L106 787 2,939 SH   SOLE 5 2,939 0 0
DROPBOX INC CL A 26210C104 47 2,300 SH   SOLE 1 2,300 0 0
MASCO CORP COM 574599106 138 4,730 SH   SOLE 1 4,730 0 0
JOHNSON CTLS INTL PLC SHS G51502105 27,025 911,482 SH   SOLE 3 911,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,306 SH   SOLE 1 1,306 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 2,060 SH   SOLE 3 2,060 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 487 3,233 SH   SOLE 1 3,233 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 24 705 SH   SOLE 1 705 0 0
BOEING CO COM 097023105 223 692 SH   SOLE 2 692 0 0
MCDONALDS CORP COM 580135101 632 3,560 SH   SOLE 1 3,560 0 0
ANNALY CAP MGMT INC COM 035710409 933 95,000 SH   SOLE 5 95,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 34 500 SH   SOLE 1 500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 62 1,100 SH   SOLE 1 1,100 0 0
ACUITY BRANDS INC COM 00508Y102 230 2,000 SH   SOLE 3 2,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 58 5,000 SH   SOLE   5,000 0 0
MOSAIC CO NEW COM 61945C103 28,175 964,550 SH   SOLE 3 964,550 0 0
WALMART INC COM 931142103 142 1,529 SH   SOLE 3 1,529 0 0
BAUSCH HEALTH COS INC COM 071734107 74 4,000 SH   SOLE 5 4,000 0 0
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   SOLE 1 200 0 0
JPMORGAN CHASE & CO COM 46625H100 611 6,255 SH   SOLE 1 6,255 0 0
GRANITE CONSTR INC COM 387328107 604 15,000 SH   SOLE 3 15,000 0 0
AMGEN INC COM 031162100 1,007 5,174 SH   SOLE 3 5,174 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 56 SH   SOLE   56 0 0
CIGNA CORP NEW COM 125523100 111 583 SH   SOLE 2 583 0 0
WEYERHAEUSER CO COM 962166104 54 2,459 SH   SOLE 2 2,459 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,995 123,230 SH   SOLE 4 123,230 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 330 SH   SOLE 2 330 0 0
WESTROCK CO COM 96145D105 94 2,477 SH   SOLE 2 2,477 0 0
HESS CORP COM 42809H107 328 8,100 SH   SOLE   8,100 0 0
AFLAC INC COM 001055102 661 14,508 SH   SOLE 2 14,508 0 0
PROCTER AND GAMBLE CO COM 742718109 934 10,165 SH   SOLE 1 10,165 0 0
TABLEAU SOFTWARE INC CL A 87336U105 72 600 SH   SOLE 2 600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 168 4,800 SH   SOLE 3 4,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 100 SH   SOLE 1 100 0 0
ADOBE INC COM 00724F101 545 2,409 SH   SOLE   2,409 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 9 130 SH   SOLE 3 130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 811 16,673 SH   SOLE 2 16,673 0 0
NOVARTIS A G SPONSORED ADR 66987V109 69 800 SH   SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 35 880 SH   SOLE 1 880 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 233 3,855 SH   SOLE   3,855 0 0
ISHARES TR NASDAQ BIOTECH 464287556 77 800 SH   SOLE 5 800 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 264 SH   SOLE   264 0 0
BOOKING HLDGS INC COM 09857L108 69 40 SH   SOLE 1 40 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,708 695,900 SH   SOLE 3 695,900 0 0
ALLERGAN PLC SHS G0177J108 11 85 SH   SOLE 2 85 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,113 17,000 SH   SOLE 1 17,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 225 SH   SOLE 1 225 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 45 1,400 SH   SOLE 1 1,400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25 7,600 SH   SOLE 1 7,600 0 0
TOPBUILD CORP COM 89055F103 24 525 SH   SOLE 1 525 0 0
ROCKWELL AUTOMATION INC COM 773903109 30 200 SH   SOLE 1 200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 190 4,870 SH   SOLE 1 4,870 0 0
ESCO TECHNOLOGIES INC COM 296315104 336 5,100 SH   SOLE 3 5,100 0 0
CITIZENS FINL GROUP INC COM 174610105 13 424 SH   SOLE   424 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 740 SH   SOLE 1 740 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 14,900 SH   SOLE   14,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,272 40,094 SH   SOLE 1 40,094 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 8 465 SH   SOLE   465 0 0
SOUTHWEST AIRLS CO COM 844741108 30 640 SH   SOLE 2 640 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13 870 SH   SOLE 2 870 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 111 2,300 SH   SOLE 5 2,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 49 3,200 SH   SOLE 1 3,200 0 0
FEDEX CORP COM 31428X106 26 160 SH   SOLE   160 0 0
YAMANA GOLD INC COM 98462Y100 1,230 521,300 SH   SOLE 1 521,300 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,308 23,095 SH   SOLE 3 23,095 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 112 1,685 SH   SOLE 1 1,685 0 0
LOCKHEED MARTIN CORP COM 539830109 26 100 SH   SOLE 1 100 0 0
CARDLYTICS INC COM 14161W105 1,462 135,000 SH   SOLE 3 135,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152 610 SH   SOLE 1 610 0 0
JEFFERIES FINL GROUP INC COM 47233W109 957 55,100 SH   SOLE 4 55,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 7,979 7,175,000 PRN   SOLE 3 7,175,000 0 0
MAGNA INTL INC COM 559222401 36 797 SH   SOLE 2 797 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1,685 SH   SOLE 1 1,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH   SOLE 2 30 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 58 520 SH   SOLE   520 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29 400 SH   SOLE 1 400 0 0
SCHLUMBERGER LTD COM 806857108 5 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 184 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 169 750 SH   SOLE 3 750 0 0
BARRICK GOLD CORP COM 067901108 135 10,000 SH   SOLE 2 10,000 0 0
HOME DEPOT INC COM 437076102 605 3,520 SH   SOLE 4 3,520 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 47 600 SH   SOLE   600 0 0
AMAZON COM INC COM 023135106 306 204 SH   SOLE 5 204 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 6,315 6,550,000 PRN   SOLE 3 6,550,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 25 1,500 SH   SOLE   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,886 1,805 SH   SOLE   1,805 0 0
PHILIP MORRIS INTL INC COM 718172109 67 1,000 SH   SOLE 5 1,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,563 3,560,000 PRN   SOLE 3 3,560,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,476 82,800 SH   SOLE 3 82,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 278 4,220 SH   SOLE   4,220 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 968 28,730 SH   SOLE 1 28,730 0 0
QUANTA SVCS INC COM 74762E102 21 709 SH   SOLE 2 709 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 4,533 SH   SOLE 2 4,533 0 0
MCDONALDS CORP COM 580135101 1,077 6,066 SH   SOLE 2 6,066 0 0
COCA COLA CO COM 191216100 1,193 25,200 SH   SOLE 1 25,200 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,626 173,400 SH   SOLE 3 173,400 0 0
BP PLC SPONSORED ADR 055622104 2,704 71,300 SH   SOLE 4 71,300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 322 SH Call SOLE 1 322 0 0
TEXAS INSTRS INC COM 882508104 87 920 SH   SOLE 1 920 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1,881 1,882,000 PRN   SOLE 3 1,882,000 0 0
ARISTA NETWORKS INC COM 040413106 410 1,948 SH   SOLE 2 1,948 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 8,063 SH   SOLE   8,063 0 0
EURONAV NV ANTWERPEN SHS B38564108 439 61,595 SH   SOLE 2 61,595 0 0
NORTHROP GRUMMAN CORP COM 666807102 24 100 SH   SOLE 3 100 0 0
CIGNA CORP NEW COM 125523100 2 13 SH   SOLE 1 13 0 0
ISHARES TR US TELECOM ETF 464287713 93 3,540 SH   SOLE 1 3,540 0 0
WESTROCK CO COM 96145D105 189 5,000 SH   SOLE 1 5,000 0 0
DEERE & CO COM 244199105 19 127 SH   SOLE   127 0 0
ISHARES TR S&P US PFD STK 464288687 58 1,700 SH   SOLE 1 1,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 400 15,550 SH   SOLE 3 15,550 0 0
TYSON FOODS INC CL A 902494103 101 1,899 SH   SOLE 2 1,899 0 0
FOOT LOCKER INC COM 344849104 380 7,150 SH   SOLE   7,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 285 SH   SOLE   285 0 0
CVS HEALTH CORP COM 126650100 44 670 SH   SOLE 1 670 0 0
MATTEL INC COM 577081102 8,841 885,000 SH   SOLE 3 885,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 670 4,345 SH   SOLE 1 4,345 0 0
PAYPAL HLDGS INC COM 70450Y103 2 23 SH   SOLE 3 23 0 0
APPLE INC COM 037833100 6,922 43,883 SH   SOLE 5 43,883 0 0
MARTIN MARIETTA MATLS INC COM 573284106 687 4,000 SH   SOLE 3 4,000 0 0
TARGET CORP COM 87612E106 3,553 53,767 SH   SOLE 2 53,767 0 0
MONDELEZ INTL INC CL A 609207105 56 1,400 SH   SOLE 3 1,400 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,600 SH   SOLE 1 1,600 0 0
LOGITECH INTL S A SHS H50430232 1,148 36,549 SH   SOLE 1 36,549 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 16 700 SH   SOLE 1 700 0 0
ALLERGAN PLC SHS G0177J108 1,055 7,895 SH   SOLE 1 7,895 0 0
BUNGE LIMITED COM G16962105 374 7,000 SH   SOLE 1 7,000 0 0
ISHARES TR CUR HED MSCI GER 46434V704 88 3,685 SH   SOLE   3,685 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 314 3,595 SH   SOLE 1 3,595 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 723 7,900 SH   SOLE 1 7,900 0 0
RALPH LAUREN CORP CL A 751212101 2,658 25,695 SH   SOLE 3 25,695 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37 1,110 SH   SOLE   1,110 0 0
DISCOVERY INC COM SER C 25470F302 16 700 SH   SOLE 1 700 0 0
SHOPIFY INC CL A 82509L107 3 25 SH   SOLE 3 25 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,300 SH   SOLE 5 1,300 0 0
SUNPOWER CORP COM 867652406 311 62,549 SH   SOLE 3 62,549 0 0
TELEFONICA S A SPONSORED ADR 879382208 27 3,207 SH   SOLE   3,207 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17 100 SH   SOLE   100 0 0
CELGENE CORP COM 151020104 12 186 SH   SOLE   186 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   SOLE 1 400 0 0
KIMBERLY CLARK CORP COM 494368103 27 234 SH   SOLE 2 234 0 0
ALTRIA GROUP INC COM 02209S103 199 4,025 SH   SOLE 1 4,025 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19 700 SH   SOLE   700 0 0
CISCO SYS INC COM 17275R102 5,039 116,300 SH   SOLE 4 116,300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 124 110,000 SH   SOLE   110,000 0 0
HUBSPOT INC COM 443573100 138 1,100 SH   SOLE   1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 23 4,000 SH   SOLE 2 4,000 0 0
UNILEVER N V N Y SHS NEW 904784709 173 3,213 SH   SOLE   3,213 0 0
ISHARES INC MSCI CHILE ETF 464286640 37 900 SH   SOLE   900 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,201 75,000 SH   SOLE 5 75,000 0 0
FERRARI N V COM N3167Y103 1,910 19,218 SH   SOLE   19,218 0 0
STRYKER CORP COM 863667101 86 550 SH   SOLE 2 550 0 0
NVIDIA CORP COM 67066G104 27 200 SH   SOLE 1 200 0 0
ISHARES TR INTRM TR CRP ETF 464288638 94 1,800 SH   SOLE 1 1,800 0 0
SCHLUMBERGER LTD COM 806857108 13,244 367,050 SH   SOLE 3 367,050 0 0
MONDELEZ INTL INC CL A 609207105 4,784 119,507 SH   SOLE   119,507 0 0
PLUG POWER INC COM NEW 72919P202 7 6,000 SH   SOLE 1 6,000 0 0
T MOBILE US INC COM 872590104 95 1,500 SH   SOLE 2 1,500 0 0
ORACLE CORP COM 68389X105 190 4,210 SH   SOLE 2 4,210 0 0
LINCOLN NATL CORP IND COM 534187109 15 298 SH   SOLE   298 0 0
EOG RES INC COM 26875P101 218 2,500 SH   SOLE 3 2,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 99 3,500 SH   SOLE 1 3,500 0 0
PEPSICO INC COM 713448108 94 850 SH   SOLE 5 850 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 517 8,530 SH   SOLE 2 8,530 0 0
ELBIT SYS LTD ORD M3760D101 141 1,233 SH   SOLE   1,233 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4 26 SH   SOLE   26 0 0
CVS HEALTH CORP COM 126650100 79 1,200 SH   SOLE   1,200 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1,499 SH   SOLE   1,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273 3,150 SH   SOLE 2 3,150 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 3,686 4,935,000 PRN   SOLE 3 4,935,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 204 SH   SOLE 3 204 0 0
EXXON MOBIL CORP COM 30231G102 107 1,575 SH   SOLE 3 1,575 0 0
SUNPOWER CORP COM 867652406 14 2,800 SH   SOLE 1 2,800 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 71 SH   SOLE 1 71 0 0
CISCO SYS INC COM 17275R102 4,276 98,688 SH   SOLE 2 98,688 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 169 6,366 SH   SOLE 2 6,366 0 0
BANK AMER CORP COM 060505104 658 26,700 SH   SOLE 4 26,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 623 SH   SOLE 2 623 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1,175 SH   SOLE 1 1,175 0 0
PG&E CORP COM 69331C108 9 389 SH   SOLE   389 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 493 31,980 SH   SOLE   31,980 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,000 6,218 SH   SOLE 3 6,218 0 0
ALPHABET INC CAP STK CL C 02079K107 430 415 SH   SOLE 5 415 0 0
COCA COLA CO COM 191216100 166 3,498 SH   SOLE 3 3,498 0 0
MICROSOFT CORP COM 594918104 5,959 58,665 SH   SOLE 4 58,665 0 0
MATERIALISE NV SPONSORED ADS 57667T100 24 1,200 SH   SOLE 2 1,200 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 208 8,000 SH   SOLE   8,000 0 0
TIFFANY & CO NEW COM 886547108 1,667 20,700 SH   SOLE 3 20,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 387 1,279 SH   SOLE 2 1,279 0 0
PEMBINA PIPELINE CORP COM 706327103 831 28,000 SH   SOLE 3 28,000 0 0
CYREN LTD SHS M26895108 0 67 SH   SOLE   67 0 0
ISHARES TR U.S. FINLS ETF 464287788 723 6,800 SH   SOLE 5 6,800 0 0
ORACLE CORP COM 68389X105 74 1,648 SH   SOLE 3 1,648 0 0
ANADARKO PETE CORP COM 032511107 24,613 561,423 SH   SOLE 3 561,423 0 0
MORGAN STANLEY COM NEW 617446448 155 3,916 SH   SOLE   3,916 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 721 22,157 SH   SOLE 1 22,157 0 0
PERRIGO CO PLC SHS G97822103 65 1,670 SH   SOLE   1,670 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 780 SH   SOLE 1 780 0 0
NUTANIX INC CL A 67059N108 370 8,904 SH   SOLE   8,904 0 0
STRATASYS LTD SHS M85548101 2 125 SH   SOLE 3 125 0 0
ABBOTT LABS COM 002824100 145 2,000 SH   SOLE   2,000 0 0
QIAGEN NV SHS NEW N72482123 88,140 2,593,615 SH   SOLE 3 2,593,615 0 0
SALESFORCE COM INC COM 79466L302 441 3,221 SH   SOLE 2 3,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 885 35,980 SH   SOLE 3 35,980 0 0
FERRARI N V COM N3167Y103 211 2,119 SH   SOLE 3 2,119 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 108 810 SH   SOLE   810 0 0
AMAZON COM INC COM 023135106 2,369 1,577 SH   SOLE 1 1,577 0 0
TECK RESOURCES LTD CL B 878742204 48 2,250 SH   SOLE 2 2,250 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,812 358,830 SH   SOLE 3 358,830 0 0
ENDO INTL PLC SHS G30401106 13,685 1,874,590 SH   SOLE 3 1,874,590 0 0
WORLDPAY INC CL A 981558109 194 2,540 SH   SOLE 2 2,540 0 0
ASTEC INDS INC COM 046224101 112 3,700 SH   SOLE   3,700 0 0
ALBEMARLE CORP COM 012653101 1,889 24,509 SH   SOLE 1 24,509 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 9 356 SH   SOLE 2 356 0 0
NOVO-NORDISK A S ADR 670100205 171 3,702 SH   SOLE 5 3,702 0 0
SNAP ON INC COM 833034101 919 6,328 SH   SOLE 2 6,328 0 0
AMERICAS SILVER CORP COM NEW 03063L705 5 3,000 SH   SOLE 1 3,000 0 0
MACYS INC COM 55616P104 25 855 SH   SOLE   855 0 0
DISNEY WALT CO COM DISNEY 254687106 439 4,000 SH   SOLE 1 4,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26 270 SH   SOLE 2 270 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 420 SH   SOLE 5 420 0 0
QIAGEN NV SHS NEW N72482123 15 442 SH   SOLE 1 442 0 0
CONOCOPHILLIPS COM 20825C104 475 7,619 SH   SOLE   7,619 0 0
BP PLC SPONSORED ADR 055622104 38 1,000 SH   SOLE 1 1,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 218 39,995 SH   SOLE 3 39,995 0 0
TECK RESOURCES LTD CL B 878742204 1,132 52,550 SH   SOLE 1 52,550 0 0
DOWDUPONT INC COM 26078J100 28 525 SH   SOLE 3 525 0 0
GAP INC DEL COM 364760108 214 8,290 SH   SOLE 1 8,290 0 0
ICICI BK LTD ADR 45104G104 90 8,699 SH   SOLE   8,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,508 25,590 SH   SOLE 4 25,590 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18,694 636,946 SH   SOLE 1 636,946 0 0
VALE S A ADR 91912E105 1,442 109,320 SH   SOLE 3 109,320 0 0
B COMMUNICATIONS LTD SHS M15629104 52 8,787 SH   SOLE   8,787 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,233 13,295 SH   SOLE 1 13,295 0 0
PALO ALTO NETWORKS INC COM 697435105 156 830 SH   SOLE 1 830 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 78 1,500 SH   SOLE 1 1,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,278 37,625 SH   SOLE 1 37,625 0 0
AIR PRODS & CHEMS INC COM 009158106 72 452 SH   SOLE 2 452 0 0
APERGY CORP COM 03755L104 9 324 SH   SOLE   324 0 0
EXXON MOBIL CORP COM 30231G102 60 881 SH   SOLE 4 881 0 0
HALLIBURTON CO COM 406216101 111 4,188 SH   SOLE 2 4,188 0 0
AMERICAN EXPRESS CO COM 025816109 140 1,470 SH   SOLE 2 1,470 0 0
COMCAST CORP NEW CL A 20030N101 58 1,700 SH   SOLE 5 1,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 3,890 SH   SOLE 2 3,890 0 0
GRAINGER W W INC COM 384802104 62 220 SH   SOLE 1 220 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 170 2,907 SH   SOLE   2,907 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33 290 SH   SOLE 3 290 0 0
KRAFT HEINZ CO COM 500754106 13 294 SH   SOLE 1 294 0 0
ORACLE CORP COM 68389X105 90 2,000 SH   SOLE 1 2,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24 640 SH   SOLE 1 640 0 0
UBS GROUP AG SHS H42097107 114 9,142 SH   SOLE 5 9,142 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,789 195,000 SH   SOLE 3 195,000 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 44 600 SH   SOLE 1 600 0 0
ENBRIDGE INC COM 29250N105 31 984 SH   SOLE   984 0 0
CVS HEALTH CORP COM 126650100 6,052 92,365 SH   SOLE 5 92,365 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19 50 SH   SOLE 3 50 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 408 48,200 SH   SOLE 5 48,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 471 2,495 SH   SOLE 1 2,495 0 0
WEIBO CORP SPONSORED ADR 948596101 6,018 103,000 SH   SOLE 3 103,000 0 0
DOLLAR TREE INC COM 256746108 16 173 SH   SOLE   173 0 0
ALPHABET INC CAP STK CL C 02079K107 8,622 8,326 SH   SOLE 3 8,326 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,597 120,390 SH   SOLE 5 120,390 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,460 43,580 SH   SOLE 1 43,580 0 0
LINDE PLC COM G5494J103 371 2,373 SH   SOLE 3 2,373 0 0
STARBUCKS CORP COM 855244109 52 800 SH   SOLE 1 800 0 0
HOME DEPOT INC COM 437076102 1,188 6,913 SH   SOLE 2 6,913 0 0
ROYAL GOLD INC COM 780287108 471 5,500 SH   SOLE 3 5,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,039 38,400 SH   SOLE 3 38,400 0 0
BP PLC SPONSORED ADR 055622104 61 1,600 SH   SOLE   1,600 0 0
ABBVIE INC COM 00287Y109 406 4,405 SH   SOLE 1 4,405 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1,575 SH   SOLE 2 1,575 0 0
DOWDUPONT INC COM 26078J100 3 50 SH   SOLE   50 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,764 1,690,300 SH   SOLE 1 1,690,300 0 0
TECHNIPFMC PLC COM G87110105 81 4,140 SH   SOLE 2 4,140 0 0
KKR & CO INC CL A 48251W104 90 4,600 SH   SOLE 3 4,600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 56 1,500 SH   SOLE 1 1,500 0 0
HORMEL FOODS CORP COM 440452100 501 11,738 SH   SOLE 2 11,738 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 218 1,865 SH   SOLE 1 1,865 0 0
MCDONALDS CORP COM 580135101 67 375 SH   SOLE 5 375 0 0
ISHARES TR SELECT DIVID ETF 464287168 226 2,527 SH   SOLE 1 2,527 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,784 14,714 SH   SOLE   14,714 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 10 270 SH   SOLE   270 0 0
CREDICORP LTD COM G2519Y108 8,122 36,640 SH   SOLE 3 36,640 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 114 1,594 SH   SOLE 2 1,594 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 77 2,600 SH   SOLE   2,600 0 0
APACHE CORP COM 037411105 39 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR TIPS BD ETF 464287176 4,450 40,635 SH   SOLE 2 40,635 0 0
ALPHABET INC CAP STK CL A 02079K305 4,847 4,638 SH   SOLE 5 4,638 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 850 SH   SOLE 1 850 0 0
ISHARES TR IBOXX HI YD ETF 464288513 963 11,869 SH   SOLE 1 11,869 0 0
ISHARES INC MSCI TURKEY ETF 464286715 28 1,135 SH   SOLE 2 1,135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 31 SH   SOLE 3 31 0 0
HUMANA INC COM 444859102 4,631 16,164 SH   SOLE   16,164 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44 1,136 SH   SOLE 5 1,136 0 0
ISHARES TR MSCI CHINA A 46434V514 156 6,900 SH   SOLE 1 6,900 0 0
MEDTRONIC PLC SHS G5960L103 11,397 125,300 SH   SOLE 3 125,300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30 1,805 SH   SOLE   1,805 0 0
DISNEY WALT CO COM DISNEY 254687106 5,407 49,308 SH   SOLE   49,308 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 442 4,310 SH   SOLE 2 4,310 0 0
MICRON TECHNOLOGY INC COM 595112103 0 96 SH Call SOLE 1 96 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 32 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 134 2,860 SH   SOLE   2,860 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 319 2,629 SH   SOLE 1 2,629 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,931 157,100 SH   SOLE 1 157,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 570 11,560 SH   SOLE 5 11,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 336 SH   SOLE   336 0 0
NUTRIEN LTD COM 67077M108 159 3,390 SH   SOLE 2 3,390 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH   SOLE 1 200 0 0
ISHARES TR U.S. FINLS ETF 464287788 37 350 SH   SOLE 1 350 0 0
DOLLAR TREE INC COM 256746108 165 1,827 SH   SOLE 2 1,827 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,391 16,610 SH   SOLE 1 16,610 0 0
RALPH LAUREN CORP CL A 751212101 26 250 SH   SOLE 1 250 0 0
UNION PAC CORP COM 907818108 968 7,000 SH   SOLE 3 7,000 0 0
XPO LOGISTICS INC COM 983793100 33 570 SH   SOLE 3 570 0 0
DOVER CORP COM 260003108 206 2,898 SH   SOLE   2,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 509 10,465 SH   SOLE   10,465 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 145 3,000 SH   SOLE 1 3,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 293 3,000 SH   SOLE 1 3,000 0 0
EMERSON ELEC CO COM 291011104 46 773 SH   SOLE 3 773 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 308 33,650 SH   SOLE   33,650 0 0
VULCAN MATLS CO COM 929160109 223 2,260 SH   SOLE   2,260 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,932 1,009,030 SH   SOLE 3 1,009,030 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45 498 SH   SOLE 3 498 0 0
CISCO SYS INC COM 17275R102 484 11,166 SH   SOLE   11,166 0 0
NETAPP INC COM 64110D104 8,728 146,271 SH   SOLE 3 146,271 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 326 50,000 SH   SOLE   50,000 0 0
YANDEX N V SHS CLASS A N97284108 2,055 75,127 SH   SOLE 3 75,127 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 59 4,000 SH   SOLE   4,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 37 696 SH   SOLE   696 0 0
VARONIS SYS INC COM 922280102 1,323 25,000 SH   SOLE 3 25,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,316 52,200 SH   SOLE 4 52,200 0 0
CITIGROUP INC COM NEW 172967424 122 2,340 SH   SOLE 5 2,340 0 0
PEPSICO INC COM 713448108 127 1,153 SH   SOLE 1 1,153 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 98 SH   SOLE 2 98 0 0
TWO HBRS INVT CORP COM NEW 90187B408 883 68,796 SH   SOLE 5 68,796 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 66 1,705 SH   SOLE 1 1,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172 750 SH   SOLE 1 750 0 0
BIOGEN INC COM 09062X103 42 140 SH   SOLE 1 140 0 0
QUEST DIAGNOSTICS INC COM 74834L100 600 7,200 SH   SOLE 3 7,200 0 0
CISCO SYS INC COM 17275R102 574 13,250 SH   SOLE 1 13,250 0 0
ICICI BK LTD ADR 45104G104 2,618 254,440 SH   SOLE 3 254,440 0 0
MERCADOLIBRE INC COM 58733R102 1,930 6,590 SH   SOLE 3 6,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,033 889,957 SH   SOLE 3 889,957 0 0
XPO LOGISTICS INC COM 983793100 11 195 SH   SOLE 2 195 0 0
ANTHEM INC COM 036752103 5,258 20,020 SH   SOLE 3 20,020 0 0
ALLERGAN PLC SHS G0177J108 2,011 15,046 SH   SOLE 5 15,046 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39 130 SH   SOLE 1 130 0 0
APACHE CORP COM 037411105 27,913 1,063,354 SH   SOLE 3 1,063,354 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,866 1,587,000 PRN   SOLE 3 1,587,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 10,168 10,482,000 PRN   SOLE 3 10,482,000 0 0
CIT GROUP INC COM NEW 125581801 781 20,400 SH   SOLE 3 20,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,297 SH   SOLE   1,297 0 0
ALIGN TECHNOLOGY INC COM 016255101 141 674 SH   SOLE   674 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 70 2,200 SH   SOLE   2,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 407 3,578 SH   SOLE   3,578 0 0
GENERAL ELECTRIC CO COM 369604103 909 120,030 SH   SOLE 2 120,030 0 0
WYNN RESORTS LTD COM 983134107 49 500 SH   SOLE 1 500 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,589 95,000 SH   SOLE 3 95,000 0 0
YAMANA GOLD INC COM 98462Y100 459 195,000 SH   SOLE 3 195,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 20 263 SH   SOLE   263 0 0
GILEAD SCIENCES INC COM 375558103 4,317 69,012 SH   SOLE 1 69,012 0 0
CONOCOPHILLIPS COM 20825C104 549 8,800 SH   SOLE 1 8,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 226 2,120 SH   SOLE 2 2,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 800 SH   SOLE 1 800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38 3,300 SH   SOLE   3,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,539 7,536 SH   SOLE 3 7,536 0 0
TREX CO INC COM 89531P105 178 3,000 SH   SOLE 3 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 738 7,561 SH   SOLE   7,561 0 0
BAOZUN INC SPONSORED ADR 06684L103 172 5,900 SH   SOLE   5,900 0 0
CVS HEALTH CORP COM 126650100 327 4,990 SH   SOLE 4 4,990 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,743 29,535 SH   SOLE   29,535 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,102 8,405 SH   SOLE 1 8,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 106 SH   SOLE   106 0 0
POINTER TELOCATION LTD SHS M7946T104 1 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 208 7,355 SH   SOLE 2 7,355 0 0
TARGET CORP COM 87612E106 713 10,790 SH   SOLE   10,790 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,019 9,020 SH   SOLE 4 9,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74 550 SH   SOLE 2 550 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,208 30,142 SH   SOLE 2 30,142 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 511 20,290 SH   SOLE 1 20,290 0 0
TRANSOCEAN LTD REG SHS H8817H100 94 13,500 SH   SOLE 1 13,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,428 340,320 SH   SOLE 3 340,320 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 395 7,850 SH   SOLE 1 7,850 0 0
GILEAD SCIENCES INC COM 375558103 31 500 SH   SOLE   500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 741 11,665 SH   SOLE 2 11,665 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18 1,900 SH   SOLE 5 1,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 413 10,841 SH   SOLE 2 10,841 0 0
NIKE INC CL B 654106103 152 2,045 SH   SOLE   2,045 0 0
GOLDCORP INC NEW COM 380956409 934 95,300 SH   SOLE 1 95,300 0 0
ALPHABET INC CAP STK CL A 02079K305 2,408 2,304 SH   SOLE 4 2,304 0 0
LOEWS CORP COM 540424108 159 3,500 SH   SOLE 1 3,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 381 15,700 SH   SOLE   15,700 0 0
GENERAL ELECTRIC CO COM 369604103 130 17,212 SH   SOLE 3 17,212 0 0
PHILIP MORRIS INTL INC COM 718172109 599 8,974 SH   SOLE 3 8,974 0 0
COPART INC COM 217204106 268 5,600 SH   SOLE 3 5,600 0 0
ABBOTT LABS COM 002824100 3,778 52,235 SH   SOLE 2 52,235 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1,293 SH   SOLE 1 1,293 0 0
APPLIED MATLS INC COM 038222105 725 22,148 SH   SOLE 1 22,148 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 870 1,000,000 PRN   SOLE 3 1,000,000 0 0
BROOKDALE SR LIVING INC COM 112463104 25,997 3,880,100 SH   SOLE 3 3,880,100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 330 SH   SOLE 2 330 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 425 4,750 SH   SOLE 1 4,750 0 0
NIKE INC CL B 654106103 1,200 16,190 SH   SOLE 1 16,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35 214 SH   SOLE 3 214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 295 SH   SOLE 5 295 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 612 20,835 SH   SOLE 1 20,835 0 0
LAS VEGAS SANDS CORP COM 517834107 4,997 96,012 SH   SOLE 3 96,012 0 0
APPLE INC COM 037833100 1,459 9,250 SH   SOLE 3 9,250 0 0
DEERE & CO COM 244199105 90 600 SH   SOLE 1 600 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,604 42,100 SH   SOLE 3 42,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,636 77,561 SH   SOLE 1 77,561 0 0
FACEBOOK INC CL A 30303M102 1,133 8,645 SH   SOLE 2 8,645 0 0
WELLS FARGO CO NEW COM 949746101 9,677 210,000 SH   SOLE 3 210,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 439 9,384 SH   SOLE 1 9,384 0 0
MARATHON PETE CORP COM 56585A102 35 600 SH   SOLE 1 600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 93 1,200 SH   SOLE 1 1,200 0 0
NUTRIEN LTD COM 67077M108 6 120 SH   SOLE 1 120 0 0
MICRON TECHNOLOGY INC COM 595112103 11 331 SH   SOLE   331 0 0
JOHNSON & JOHNSON COM 478160104 14,979 116,075 SH   SOLE 3 116,075 0 0
GILEAD SCIENCES INC COM 375558103 297 4,745 SH   SOLE 5 4,745 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 1,062 1,074,000 PRN   SOLE 3 1,074,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 789 9,125 SH   SOLE 1 9,125 0 0
APPLE INC COM 037833100 3,343 21,192 SH   SOLE 1 21,192 0 0
AMAZON COM INC COM 023135106 599 399 SH   SOLE 4 399 0 0
CELGENE CORP COM 151020104 0 30,500 SH Call SOLE 3 30,500 0 0
AMAZON COM INC COM 023135106 19,725 13,133 SH   SOLE 2 13,133 0 0
NEWMONT MINING CORP COM 651639106 197 5,680 SH   SOLE 1 5,680 0 0
ISHARES TR US AER DEF ETF 464288760 7 40 SH   SOLE   40 0 0
BOOKING HLDGS INC COM 09857L108 38 22 SH   SOLE 3 22 0 0
LAS VEGAS SANDS CORP COM 517834107 307 5,900 SH   SOLE   5,900 0 0
WHIRLPOOL CORP COM 963320106 18,701 174,988 SH   SOLE 3 174,988 0 0
HOME DEPOT INC COM 437076102 1,181 6,875 SH   SOLE 1 6,875 0 0
NETAPP INC COM 64110D104 66 1,105 SH   SOLE 2 1,105 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 74 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 37 720 SH   SOLE   720 0 0
NEXTERA ENERGY INC COM 65339F101 2,230 12,830 SH   SOLE 3 12,830 0 0
ABBVIE INC COM 00287Y109 184 2,000 SH   SOLE   2,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4 70 SH   SOLE   70 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,825 1,529,000 SH   SOLE 3 1,529,000 0 0
THOR INDS INC COM 885160101 80 1,540 SH   SOLE   1,540 0 0
DECKERS OUTDOOR CORP COM 243537107 971 7,590 SH   SOLE 3 7,590 0 0
VEECO INSTRS INC DEL COM 922417100 75 10,100 SH   SOLE 3 10,100 0 0
STARBUCKS CORP COM 855244109 43 668 SH   SOLE 3 668 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 408 2,648 SH   SOLE 5 2,648 0 0
AT&T INC COM 00206R102 2,735 95,829 SH   SOLE 5 95,829 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 128 SH   SOLE 3 128 0 0
FRANCO NEVADA CORP COM 351858105 165 2,350 SH   SOLE 2 2,350 0 0
ISHARES INC MSCI MEXICO ETF 464286822 177 4,300 SH   SOLE   4,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 424 2,245 SH   SOLE 3 2,245 0 0
ALBEMARLE CORP COM 012653101 1,148 14,900 SH   SOLE 2 14,900 0 0
SHUTTERFLY INC COM 82568P304 139 3,450 SH   SOLE   3,450 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 79 2,500 SH   SOLE 1 2,500 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 20 400 SH   SOLE 1 400 0 0
ALCOA CORP COM 013872106 5 172 SH   SOLE   172 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 128 3,800 SH   SOLE 5 3,800 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 34 1,200 SH   SOLE 1 1,200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 103 935 SH   SOLE 1 935 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,681 28,400 SH   SOLE 3 28,400 0 0
COLGATE PALMOLIVE CO COM 194162103 60 1,000 SH   SOLE 2 1,000 0 0
VALE S A ADR 91912E105 12 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101 126 379 SH   SOLE 3 379 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 316 55,750 SH   SOLE   55,750 0 0
BROADCOM INC COM 11135F101 66 260 SH   SOLE 3 260 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,991 4,210,000 PRN   SOLE 3 4,210,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 25 480 SH   SOLE   480 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 41 4,500 SH   SOLE 1 4,500 0 0
DISNEY WALT CO COM DISNEY 254687106 3,165 28,868 SH   SOLE 2 28,868 0 0
AT&T INC COM 00206R102 1,817 63,680 SH   SOLE 4 63,680 0 0
FLUOR CORP NEW COM 343412102 533 16,567 SH   SOLE   16,567 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58 667 SH   SOLE   667 0 0
ECOLAB INC COM 278865100 295 2,000 SH   SOLE 3 2,000 0 0
NVIDIA CORP COM 67066G104 3 25 SH   SOLE 2 25 0 0
GENERAL MLS INC COM 370334104 280 7,200 SH   SOLE 1 7,200 0 0
TWITTER INC COM 90184L102 9 300 SH   SOLE 1 300 0 0
AMERICAN EXPRESS CO COM 025816109 20 208 SH   SOLE 3 208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 480 SH   SOLE   480 0 0
COTY INC COM CL A 222070203 798 121,700 SH   SOLE 3 121,700 0 0
AUTOLIV INC COM 052800109 15 212 SH   SOLE 3 212 0 0
BIOGEN INC COM 09062X103 16,226 53,920 SH   SOLE 3 53,920 0 0
AT&T INC COM 00206R102 48,390 1,695,509 SH   SOLE 3 1,695,509 0 0
STARWOOD PPTY TR INC COM 85571B105 917 46,500 SH   SOLE 1 46,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,404 136,950 SH   SOLE 3 136,950 0 0
HORTONWORKS INC COM 440894103 7,919 549,136 SH   SOLE 3 549,136 0 0
KEYCORP NEW COM 493267108 98 6,620 SH   SOLE 1 6,620 0 0
SCHLUMBERGER LTD COM 806857108 1 87,500 SH Call SOLE 3 87,500 0 0
MOODYS CORP COM 615369105 115 820 SH   SOLE 2 820 0 0
JOHNSON & JOHNSON COM 478160104 606 4,696 SH   SOLE   4,696 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 413 44,650 SH   SOLE   44,650 0 0
PFIZER INC COM 717081103 1,637 37,500 SH   SOLE   37,500 0 0
NOBLE ENERGY INC COM 655044105 946 50,444 SH   SOLE 2 50,444 0 0
PAYPAL HLDGS INC COM 70450Y103 309 3,670 SH   SOLE 2 3,670 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 621 31,000 SH   SOLE 3 31,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 98 3,770 SH   SOLE 1 3,770 0 0
PAYPAL HLDGS INC COM 70450Y103 302 3,588 SH   SOLE 1 3,588 0 0
3M CO COM 88579Y101 23 120 SH   SOLE 2 120 0 0
SANOFI SPONSORED ADR 80105N105 65 1,500 SH   SOLE   1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,352 60,000 SH   SOLE 3 60,000 0 0
PVH CORP COM 693656100 1,335 14,360 SH   SOLE 3 14,360 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 20 4,160 SH   SOLE   4,160 0 0
COCA COLA CO COM 191216100 47 1,000 SH   SOLE 2 1,000 0 0
OI S A SPONSORED ADR NE 670851500 1,890 1,180,999 SH   SOLE 3 1,180,999 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 23 600 SH   SOLE 1 600 0 0
ISHARES TR US INDUSTRIALS 464287754 15 120 SH   SOLE 1 120 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 417 3,535 SH   SOLE 1 3,535 0 0
SMITH A O COM 831865209 260 6,100 SH   SOLE 3 6,100 0 0
ISHARES TR S&P US PFD STK 464288687 1,680 49,087 SH   SOLE 2 49,087 0 0
ELBIT IMAGING LTD SHS M37605124 0 278 SH   SOLE   278 0 0
WALMART INC COM 931142103 5,598 60,097 SH   SOLE 2 60,097 0 0
EBAY INC COM 278642103 6 203 SH   SOLE 1 203 0 0
CHINA FD INC COM 169373107 84 5,000 SH   SOLE 1 5,000 0 0
AMAZON COM INC COM 023135106 1,099 732 SH   SOLE   732 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH   SOLE 5 38 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 65 735 SH   SOLE   735 0 0
TRIPADVISOR INC COM 896945201 38 700 SH   SOLE 1 700 0 0
CHUBB LIMITED COM H1467J104 310 2,400 SH   SOLE 1 2,400 0 0
MICROSOFT CORP COM 594918104 865 8,518 SH   SOLE   8,518 0 0
FRANCO NEVADA CORP COM 351858105 596 8,500 SH   SOLE 3 8,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 1,507 SH   SOLE 2 1,507 0 0
HONEYWELL INTL INC COM 438516106 159 1,206 SH   SOLE 1 1,206 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 26 460 SH   SOLE 1 460 0 0
BAXTER INTL INC COM 071813109 586 8,900 SH   SOLE 3 8,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 670 2,681 SH   SOLE 3 2,681 0 0
QUALCOMM INC COM 747525103 2 1,674 SH Call SOLE 1 1,674 0 0
WALMART INC COM 931142103 110 1,180 SH   SOLE   1,180 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 172 SH   SOLE   172 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 267 4,733 SH   SOLE   4,733 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 73 1,900 SH   SOLE 2 1,900 0 0
HEXCEL CORP NEW COM 428291108 17 295 SH   SOLE 3 295 0 0
SHERWIN WILLIAMS CO COM 824348106 15 38 SH   SOLE 2 38 0 0
ABBOTT LABS COM 002824100 1,962 27,120 SH   SOLE 4 27,120 0 0
KINROSS GOLD CORP COM NO PAR 496902404 777 241,000 SH   SOLE 3 241,000 0 0
ALPHABET INC CAP STK CL C 02079K107 507 490 SH   SOLE 1 490 0 0
VISTEON CORP COM NEW 92839U206 90 1,500 SH   SOLE 3 1,500 0 0
PULTE GROUP INC COM 745867101 19 715 SH   SOLE   715 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 995 130,000 SH   SOLE 3 130,000 0 0
CSX CORP COM 126408103 497 8,000 SH   SOLE 3 8,000 0 0
ISHARES TR TIPS BD ETF 464287176 10 90 SH   SOLE 1 90 0 0
NEWMONT MINING CORP COM 651639106 2,183 63,000 SH   SOLE 3 63,000 0 0
APPLIED MATLS INC COM 038222105 16 485 SH   SOLE   485 0 0
NETFLIX INC COM 64110L106 603 2,251 SH   SOLE 3 2,251 0 0
CELGENE CORP COM 151020104 818 12,760 SH   SOLE 1 12,760 0 0
GOLDCORP INC NEW COM 380956409 715 73,000 SH   SOLE 3 73,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,297 1,241 SH   SOLE 1 1,241 0 0
ALPHABET INC CAP STK CL A 02079K305 28,023 26,817 SH   SOLE 3 26,817 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17 173 SH   SOLE   173 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 840 SH   SOLE   840 0 0
KRAFT HEINZ CO COM 500754106 15 346 SH   SOLE   346 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,432 46,922 SH   SOLE 5 46,922 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,174 45,000 SH   SOLE 3 45,000 0 0
CIGNA CORP NEW COM 125523100 11 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 387 2,030 SH   SOLE 1 2,030 0 0
CHEVRON CORP NEW COM 166764100 179 1,647 SH   SOLE 2 1,647 0 0
EBAY INC COM 278642103 622 22,144 SH   SOLE   22,144 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42 830 SH   SOLE 1 830 0 0
HOME DEPOT INC COM 437076102 224 1,301 SH   SOLE 3 1,301 0 0
TAPESTRY INC COM 876030107 295 8,751 SH   SOLE 1 8,751 0 0
NETEASE INC SPONSORED ADR 64110W102 4,762 20,230 SH   SOLE 3 20,230 0 0
BANK AMER CORP COM 060505104 717 29,100 SH   SOLE   29,100 0 0
CITIGROUP INC COM NEW 172967424 2,260 43,406 SH   SOLE   43,406 0 0
WESTERN DIGITAL CORP COM 958102105 14 375 SH   SOLE   375 0 0
PAYPAL HLDGS INC COM 70450Y103 92 1,100 SH   SOLE   1,100 0 0
CLOROX CO DEL COM 189054109 100 650 SH   SOLE 1 650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 124 1,809 SH   SOLE 2 1,809 0 0
ISHARES TR CORE S&P500 ETF 464287200 201 800 SH   SOLE 3 800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,598 40,837 SH   SOLE   40,837 0 0
MEDTRONIC PLC SHS G5960L103 1,436 15,790 SH   SOLE 4 15,790 0 0
ALLERGAN PLC SHS G0177J108 0 20,000 SH Call SOLE 3 20,000 0 0
CHEVRON CORP NEW COM 166764100 555 5,100 SH   SOLE 1 5,100 0 0
CISCO SYS INC COM 17275R102 7,200 166,173 SH   SOLE 3 166,173 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 553 SH   SOLE 2 553 0 0
V F CORP COM 918204108 637 8,930 SH   SOLE 3 8,930 0 0
KENON HLDGS LTD SHS Y46717107 3 168 SH   SOLE   168 0 0
AMGEN INC COM 031162100 129 664 SH   SOLE 1 664 0 0
ALBEMARLE CORP COM 012653101 826 10,722 SH   SOLE 3 10,722 0 0
MEDTRONIC PLC SHS G5960L103 2,073 22,794 SH   SOLE 2 22,794 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 2 1,000 SH   SOLE 1 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,343 24,500 SH   SOLE 3 24,500 0 0
MORGAN STANLEY COM NEW 617446448 13 316 SH   SOLE 2 316 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,394 93,182 SH   SOLE   93,182 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,413 116,580 SH   SOLE 3 116,580 0 0
YANDEX N V SHS CLASS A N97284108 109 4,000 SH   SOLE 1 4,000 0 0
NEXTERA ENERGY INC COM 65339F101 109 627 SH   SOLE 2 627 0 0
HOLLYFRONTIER CORP COM 436106108 18 350 SH   SOLE 1 350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 796 4,220 SH   SOLE   4,220 0 0
FEDEX CORP COM 31428X106 36 225 SH   SOLE 2 225 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,874 260,300 SH   SOLE 3 260,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 225 5,567 SH   SOLE 2 5,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 2,190 SH   SOLE 2 2,190 0 0
QUALCOMM INC COM 747525103 1,090 19,150 SH   SOLE 1 19,150 0 0
ISHARES TR U.S. PHARMA ETF 464288836 14 100 SH   SOLE 2 100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 602 75,500 SH   SOLE 1 75,500 0 0
MICROSOFT CORP COM 594918104 197 1,940 SH   SOLE 1 1,940 0 0
NASDAQ INC COM 631103108 50 618 SH   SOLE   618 0 0
MICROSOFT CORP COM 594918104 2,725 26,832 SH   SOLE 3 26,832 0 0
PROCTER AND GAMBLE CO COM 742718109 572 6,222 SH   SOLE 2 6,222 0 0
ACUITY BRANDS INC COM 00508Y102 2,933 25,512 SH   SOLE 4 25,512 0 0
GENERAL DYNAMICS CORP COM 369550108 51 324 SH   SOLE 3 324 0 0
WALMART INC COM 931142103 101 1,080 SH   SOLE 4 1,080 0 0
PHILIP MORRIS INTL INC COM 718172109 175 2,614 SH   SOLE   2,614 0 0
ISHARES INC MSCI PAC JP ETF 464286665 81 1,990 SH   SOLE   1,990 0 0
SNAP INC CL A 83304A106 8 1,500 SH   SOLE   1,500 0 0
OWENS ILL INC COM NEW 690768403 15,885 921,400 SH   SOLE 3 921,400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14 130 SH   SOLE 2 130 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,088 2,190,000 PRN   SOLE 3 2,190,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17 490 SH   SOLE 2 490 0 0
GILEAD SCIENCES INC COM 375558103 61,649 985,602 SH   SOLE 3 985,602 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 210 SH   SOLE 2 210 0 0
SOUTHWEST AIRLS CO COM 844741108 16 341 SH   SOLE   341 0 0
LINCOLN NATL CORP IND COM 534187109 49 959 SH   SOLE 2 959 0 0
EATON CORP PLC SHS G29183103 51 750 SH   SOLE   750 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,724 188,655 SH   SOLE 3 188,655 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 6,085 6,300,000 PRN   SOLE 3 6,300,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 487 4,740 SH   SOLE 1 4,740 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7 232 SH   SOLE 2 232 0 0
ISHARES INC MSCI THAILND ETF 464286624 147 1,770 SH   SOLE   1,770 0 0
FEDEX CORP COM 31428X106 8,938 55,399 SH   SOLE 3 55,399 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1,636 SH   SOLE 1 1,636 0 0
BED BATH & BEYOND INC COM 075896100 32 2,800 SH   SOLE   2,800 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 5,300 SH   SOLE 3 5,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13 71 SH   SOLE 5 71 0 0
JD COM INC SPON ADR CL A 47215P106 260 12,425 SH   SOLE 2 12,425 0 0
AT&T INC COM 00206R102 539 18,879 SH   SOLE 2 18,879 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 492 7,300 SH   SOLE 3 7,300 0 0
NOVAVAX INC COM 670002104 1,515 823,378 SH   SOLE   823,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327 1,313 SH   SOLE 2 1,313 0 0
NORTHROP GRUMMAN CORP COM 666807102 49 200 SH   SOLE 1 200 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES INC COM 776696106 192 720 SH   SOLE 2 720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 6,000 SH   SOLE 2 6,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 128 679 SH   SOLE 2 679 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33,854 326,400 SH   SOLE 3 326,400 0 0
SCHLUMBERGER LTD COM 806857108 1,279 35,445 SH   SOLE 1 35,445 0 0
MONDELEZ INTL INC CL A 609207105 486 12,142 SH   SOLE 2 12,142 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,239 31,711 SH   SOLE 2 31,711 0 0
PFIZER INC COM 717081103 47,966 1,098,870 SH   SOLE 3 1,098,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,210 45,000 SH   SOLE 3 45,000 0 0
GENERAL ELECTRIC CO COM 369604103 462 61,000 SH   SOLE   61,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,166 196,628 SH   SOLE 3 196,628 0 0
LAUDER ESTEE COS INC CL A 518439104 88 673 SH   SOLE 3 673 0 0
RYDER SYS INC COM 783549108 77 1,600 SH   SOLE   1,600 0 0
BOOKING HLDGS INC COM 09857L108 5 3 SH   SOLE 2 3 0 0
MERCK & CO INC COM 58933Y105 981 12,837 SH   SOLE   12,837 0 0
V F CORP COM 918204108 227 3,180 SH   SOLE 2 3,180 0 0
UNITED RENTALS INC COM 911363109 261 2,550 SH   SOLE   2,550 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 130 SH   SOLE   130 0 0
ABBOTT LABS COM 002824100 29 400 SH   SOLE 1 400 0 0
ISHARES TR US AER DEF ETF 464288760 89 515 SH   SOLE 2 515 0 0
MICRON TECHNOLOGY INC COM 595112103 1,705 53,726 SH   SOLE 3 53,726 0 0
UBS GROUP AG SHS H42097107 12,739 1,024,724 SH   SOLE 1 1,024,724 0 0
QUALCOMM INC COM 747525103 114 2,000 SH   SOLE 2 2,000 0 0
TESLA INC COM 88160R101 155 465 SH   SOLE 2 465 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,201 54,500 SH   SOLE 3 54,500 0 0
CHEVRON CORP NEW COM 166764100 58,313 536,017 SH   SOLE 3 536,017 0 0
SIMON PPTY GROUP INC NEW COM 828806109 37 222 SH   SOLE 2 222 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 100 1,345 SH   SOLE 2 1,345 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 200 3,900 SH   SOLE 5 3,900 0 0
PHILIP MORRIS INTL INC COM 718172109 114 1,710 SH   SOLE 1 1,710 0 0
COCA COLA CO COM 191216100 274 5,790 SH   SOLE   5,790 0 0
DOWDUPONT INC COM 26078J100 961 17,970 SH   SOLE 2 17,970 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 51 673 SH   SOLE 1 673 0 0
COSTCO WHSL CORP NEW COM 22160K105 81 400 SH   SOLE 3 400 0 0
VISA INC COM CL A 92826C839 195 1,480 SH   SOLE 1 1,480 0 0
BALL CORP COM 058498106 18 400 SH   SOLE 1 400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 101 SH   SOLE   101 0 0
DANAHER CORP DEL COM 235851102 13 125 SH   SOLE 1 125 0 0
FACEBOOK INC CL A 30303M102 5,487 41,855 SH   SOLE   41,855 0 0
CITIGROUP INC COM NEW 172967424 2,992 57,480 SH   SOLE 4 57,480 0 0
DISH NETWORK CORP CL A 25470M109 117 180,500 SH Call SOLE 3 180,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 24 1,000 SH   SOLE 2 1,000 0 0
CBS CORP NEW CL B 124857202 83 1,900 SH   SOLE 1 1,900 0 0
CANADIAN PAC RY LTD COM 13645T100 42 235 SH   SOLE 2 235 0 0
AT&T INC COM 00206R102 1,686 59,069 SH   SOLE 1 59,069 0 0
PROCTER AND GAMBLE CO COM 742718109 101 1,100 SH   SOLE 5 1,100 0 0
ISHARES INC MSCI THAILND ETF 464286624 25 307 SH   SOLE 1 307 0 0
CHEVRON CORP NEW COM 166764100 117 1,080 SH   SOLE   1,080 0 0
CRITEO S A SPONS ADS 226718104 20,025 881,403 SH   SOLE 3 881,403 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 166 4,200 SH   SOLE 1 4,200 0 0
SHIRE PLC SPONSORED ADR 82481R106 4 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 240 2,420 SH   SOLE 1 2,420 0 0
UNITED NAT FOODS INC COM 911163103 52 4,900 SH   SOLE 3 4,900 0 0
JD COM INC SPON ADR CL A 47215P106 770 36,800 SH   SOLE 3 36,800 0 0
CELLCOM ISRAEL LTD SHS M2196U109 19 3,200 SH   SOLE   3,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,033 1,497,920 SH   SOLE 3 1,497,920 0 0
METLIFE INC COM 59156R108 75 1,832 SH   SOLE 2 1,832 0 0
VANGUARD GROUP DIV APP ETF 921908844 245 2,500 SH   SOLE 1 2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,211 52,966 SH   SOLE 4 52,966 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,369 50,271 SH   SOLE 5 50,271 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33 1,000 SH   SOLE 2 1,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4 85 SH   SOLE   85 0 0
APPLIED MATLS INC COM 038222105 90 2,764 SH   SOLE 2 2,764 0 0
ORMAT TECHNOLOGIES INC COM 686688102 298 5,700 SH   SOLE 3 5,700 0 0
INTEL CORP COM 458140100 188 4,000 SH   SOLE 1 4,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,086 148,705 SH   SOLE   148,705 0 0
ALLERGAN PLC SHS G0177J108 69,251 518,115 SH   SOLE 3 518,115 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450 18,909 SH   SOLE 2 18,909 0 0
CITRIX SYS INC COM 177376100 423 4,130 SH   SOLE   4,130 0 0
SAFE BULKERS INC COM Y7388L103 24 13,500 SH   SOLE 1 13,500 0 0
ISHARES INC MSCI BRIC INDX 464286657 23 600 SH   SOLE 1 600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 4,900 SH   SOLE 5 4,900 0 0
TESLA INC COM 88160R101 29 88 SH   SOLE 1 88 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63 555 SH   SOLE 5 555 0 0
KINDER MORGAN INC DEL COM 49456B101 21 1,365 SH   SOLE 2 1,365 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 541 37,260 SH   SOLE 1 37,260 0 0
CUMMINS INC COM 231021106 204 1,528 SH   SOLE 2 1,528 0 0
AMGEN INC COM 031162100 1,962 10,080 SH   SOLE 4 10,080 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66 12,000 SH   SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105 621 18,960 SH   SOLE 5 18,960 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 101 1,896 SH   SOLE   1,896 0 0
ALTRIA GROUP INC COM 02209S103 8,747 177,100 SH   SOLE   177,100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,604 150,732 SH   SOLE 1 150,732 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,959 5,557 SH   SOLE 4 5,557 0 0
3M CO COM 88579Y101 42 220 SH   SOLE 5 220 0 0
ABBOTT LABS COM 002824100 9,018 124,680 SH   SOLE 3 124,680 0 0
JOHNSON & JOHNSON COM 478160104 1,821 14,112 SH   SOLE 2 14,112 0 0
GENERAL MTRS CO COM 37045V100 19 13,000 SH Call SOLE 3 13,000 0 0
JPMORGAN CHASE & CO COM 46625H100 69 710 SH   SOLE 5 710 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,398 52,700 SH   SOLE 4 52,700 0 0
ISHARES INC MSCI STH AFR ETF 464286780 194 3,850 SH   SOLE   3,850 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 275 SH   SOLE   275 0 0
DEERE & CO COM 244199105 1,895 12,706 SH   SOLE 2 12,706 0 0
FACEBOOK INC CL A 30303M102 6,389 48,736 SH   SOLE 3 48,736 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 2,000 SH   SOLE 1 2,000 0 0
BUNGE LIMITED COM G16962105 53 1,000 SH   SOLE 2 1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 220 SH   SOLE 1 220 0 0
REALOGY HLDGS CORP COM 75605Y106 734 50,000 SH   SOLE 3 50,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 254 2,170 SH   SOLE 1 2,170 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 46 2,000 SH   SOLE 1 2,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 46,223 443,601 SH   SOLE 1 443,601 0 0
AVON PRODS INC COM 054303102 46 30,000 SH   SOLE 1 30,000 0 0
CANADIAN SOLAR INC COM 136635109 717 50,033 SH   SOLE   50,033 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,738 517,800 SH   SOLE 3 517,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 130 SH   SOLE 2 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41 506 SH   SOLE 2 506 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 263 12,717 SH   SOLE 2 12,717 0 0
IQIYI INC SPONSORED ADS 46267X108 81 5,445 SH   SOLE   5,445 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,175 152,536 SH   SOLE   152,536 0 0
B2GOLD CORP COM 11777Q209 1,126 385,000 SH   SOLE 3 385,000 0 0
GREENSKY INC CL A 39572G100 3,828 400,000 SH   SOLE 3 400,000 0 0
AVON PRODS INC COM 054303102 25 16,600 SH   SOLE 3 16,600 0 0
GAZIT GLOBE LTD SHS M4793C102 1,357 195,120 SH   SOLE   195,120 0 0
UNION PAC CORP COM 907818108 532 3,850 SH   SOLE 2 3,850 0 0
EXXON MOBIL CORP COM 30231G102 23 340 SH   SOLE   340 0 0
MERCK & CO INC COM 58933Y105 45,960 601,550 SH   SOLE 3 601,550 0 0
NUTANIX INC CL A 67059N108 122 2,930 SH   SOLE 3 2,930 0 0
ACUITY BRANDS INC COM 00508Y102 3,210 27,929 SH   SOLE 2 27,929 0 0
BOEING CO COM 097023105 3,080 9,550 SH   SOLE 1 9,550 0 0
VULCAN MATLS CO COM 929160109 593 6,000 SH   SOLE 3 6,000 0 0
WALMART INC COM 931142103 1,021 10,962 SH   SOLE 1 10,962 0 0
MARTIN MARIETTA MATLS INC COM 573284106 227 1,320 SH   SOLE   1,320 0 0
HALLIBURTON CO COM 406216101 25,123 945,200 SH   SOLE 3 945,200 0 0
FLUOR CORP NEW COM 343412102 20,335 631,510 SH   SOLE 3 631,510 0 0
ALPHABET INC CAP STK CL A 02079K305 936 896 SH   SOLE 2 896 0 0
NIKE INC CL B 654106103 4,575 61,712 SH   SOLE 2 61,712 0 0
ALPHABET INC CAP STK CL C 02079K107 782 755 SH   SOLE 2 755 0 0
MCDONALDS CORP COM 580135101 89 503 SH   SOLE 3 503 0 0
STARBUCKS CORP COM 855244109 99 1,530 SH   SOLE 2 1,530 0 0
UBS GROUP AG SHS H42097107 22 1,800 SH   SOLE 3 1,800 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 191 3,155 SH   SOLE 2 3,155 0 0
AES CORP COM 00130H105 16,774 1,160,000 SH   SOLE 3 1,160,000 0 0
MICROSOFT CORP COM 594918104 11,029 108,589 SH   SOLE 2 108,589 0 0
CELGENE CORP COM 151020104 69 1,084 SH   SOLE 2 1,084 0 0
WESTROCK CO COM 96145D105 20 533 SH   SOLE   533 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,987 16,388 SH   SOLE 1 16,388 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,418 557,909 SH   SOLE 3 557,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P SCP ETF 464287804 96 1,380 SH   SOLE   1,380 0 0
MEDTRONIC PLC SHS G5960L103 105 1,150 SH   SOLE 1 1,150 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 67 600 SH   SOLE 1 600 0 0
JPMORGAN CHASE & CO COM 46625H100 44,835 459,276 SH   SOLE 3 459,276 0 0
NOVO-NORDISK A S ADR 670100205 461 10,000 SH   SOLE 3 10,000 0 0
ADOBE INC COM 00724F101 74 328 SH   SOLE 3 328 0 0
BANK AMER CORP COM 060505104 668 27,115 SH   SOLE 2 27,115 0 0
BECTON DICKINSON & CO COM 075887109 131 580 SH   SOLE 1 580 0 0
TARGET CORP COM 87612E106 132 2,000 SH   SOLE 1 2,000 0 0
LOGITECH INTL S A SHS H50430232 1,426 45,399 SH   SOLE   45,399 0 0
MICROSOFT CORP COM 594918104 3,053 30,063 SH   SOLE 5 30,063 0 0
ILLINOIS TOOL WKS INC COM 452308109 9 69 SH   SOLE 2 69 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 401 SH Put SOLE 1 401 0 0
ACTIVISION BLIZZARD INC COM 00507V109 140 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 538 14,600 SH   SOLE   14,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,325 64,144 SH   SOLE 3 64,144 0 0
PULTE GROUP INC COM 745867101 47 1,815 SH   SOLE 2 1,815 0 0
SAP SE SPON ADR 803054204 18 180 SH   SOLE   180 0 0
BAUSCH HEALTH COS INC COM 071734107 706 38,245 SH   SOLE   38,245 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 131 870 SH   SOLE 1 870 0 0
GILEAD SCIENCES INC COM 375558103 172 2,755 SH   SOLE 2 2,755 0 0
BLACKROCK INC COM 09247X101 1,158 2,947 SH   SOLE 5 2,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,400 SH   SOLE 2 2,400 0 0
GENERAL ELECTRIC CO COM 369604103 994 131,300 SH   SOLE 1 131,300 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 26 4,053 SH   SOLE   4,053 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,828 130,538 SH   SOLE 2 130,538 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 64 2,250 SH   SOLE 5 2,250 0 0
VALE S A ADR 91912E105 5 400 SH   SOLE 2 400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 205 SH   SOLE 3 205 0 0
WASTE MGMT INC DEL COM 94106L109 712 8,000 SH   SOLE 3 8,000 0 0
ISHARES TR EUROPE ETF 464287861 15 395 SH   SOLE   395 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 72 1,370 SH   SOLE 1 1,370 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 164 5,200 SH   SOLE   5,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 516 SH   SOLE   516 0 0
PRUDENTIAL FINL INC COM 744320102 1,582 19,400 SH   SOLE 1 19,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,219 34,500 SH   SOLE 4 34,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,777 111,145 SH   SOLE 3 111,145 0 0
WATERS CORP COM 941848103 170 900 SH   SOLE 3 900 0 0
HESS CORP COM 42809H107 2,483 61,300 SH   SOLE 3 61,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 114 3,500 SH   SOLE 2 3,500 0 0
NUTRIEN LTD COM 67077M108 1,730 36,800 SH   SOLE 4 36,800 0 0
ISHARES TR US INDUSTRIALS 464287754 251 1,950 SH   SOLE 2 1,950 0 0
PEPSICO INC COM 713448108 720 6,520 SH   SOLE 3 6,520 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,671 154,591 SH   SOLE 5 154,591 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 250 SH   SOLE 1 250 0 0
WELLS FARGO CO NEW COM 949746101 105 2,275 SH   SOLE 5 2,275 0 0
T MOBILE US INC COM 872590104 83 1,305 SH   SOLE 3 1,305 0 0
COLGATE PALMOLIVE CO COM 194162103 100 1,688 SH   SOLE 1 1,688 0 0
AMGEN INC COM 031162100 107 550 SH   SOLE 2 550 0 0
ARISTA NETWORKS INC COM 040413106 253 1,200 SH   SOLE 4 1,200 0 0
NEVRO CORP COM 64157F103 4,106 105,590 SH   SOLE 3 105,590 0 0
PFIZER INC COM 717081103 2,971 68,070 SH   SOLE 1 68,070 0 0
NOKIA CORP SPONSORED ADR 654902204 56 9,600 SH   SOLE   9,600 0 0
HONEYWELL INTL INC COM 438516106 1,585 12,000 SH   SOLE 2 12,000 0 0
EMERSON ELEC CO COM 291011104 299 5,000 SH   SOLE 1 5,000 0 0
ARCOSA INC COM 039653100 18 666 SH   SOLE 3 666 0 0
INTEL CORP COM 458140100 1,911 40,719 SH   SOLE 2 40,719 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 51 1,300 SH   SOLE 1 1,300 0 0
MOSAIC CO NEW COM 61945C103 529 18,125 SH   SOLE 1 18,125 0 0
DISNEY WALT CO COM DISNEY 254687106 106 967 SH   SOLE 3 967 0 0
BAIDU INC SPON ADR REP A 056752108 57 360 SH   SOLE 2 360 0 0
CENTENE CORP DEL COM 15135B101 243 2,105 SH   SOLE 2 2,105 0 0
UBS GROUP AG SHS H42097107 42 3,403 SH   SOLE 2 3,403 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 154 1,085 SH   SOLE 1 1,085 0 0
METLIFE INC COM 59156R108 62,729 1,527,747 SH   SOLE 3 1,527,747 0 0
LAMB WESTON HLDGS INC COM 513272104 49 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P MCP ETF 464287507 332 2,000 SH   SOLE 1 2,000 0 0
CELGENE CORP COM 151020104 45,897 716,140 SH   SOLE 3 716,140 0 0
APTIV PLC SHS G6095L109 320 5,200 SH   SOLE 3 5,200 0 0
QIWI PLC SPON ADR REP B 74735M108 14 1,000 SH   SOLE 1 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 87 1,523 SH   SOLE 2 1,523 0 0
BIOGEN INC COM 09062X103 57 191 SH   SOLE 2 191 0 0
CONAGRA BRANDS INC COM 205887102 54 2,530 SH   SOLE   2,530 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 308 SH   SOLE   308 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5,886 5,582,000 PRN   SOLE 3 5,582,000 0 0
TASEKO MINES LTD COM 876511106 8 17,500 SH   SOLE 1 17,500 0 0
TEXAS INSTRS INC COM 882508104 74 784 SH   SOLE 2 784 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 82 3,166 SH   SOLE 1 3,166 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 41 3,008 SH   SOLE 5 3,008 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 33 SH   SOLE 2 33 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 8 SH   SOLE 1 8 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 18 520 SH   SOLE 2 520 0 0
ISHARES INC MSCI TURKEY ETF 464286715 11 450 SH   SOLE 5 450 0 0
BLACKROCK INC COM 09247X101 202 515 SH   SOLE 1 515 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 170 2,339 SH   SOLE 2 2,339 0 0
PLURALSIGHT INC COM CL A 72941B106 3,179 135,000 SH   SOLE 3 135,000 0 0
ULTA BEAUTY INC COM 90384S303 245 1,000 SH   SOLE 4 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,673 62,712 SH   SOLE 2 62,712 0 0
GENERAL ELECTRIC CO COM 369604103 37 4,920 SH   SOLE 5 4,920 0 0
PRUDENTIAL FINL INC COM 744320102 1,242 15,233 SH   SOLE 2 15,233 0 0
MODERNA INC COM 60770K107 1,680 110,000 SH   SOLE 3 110,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 108 SH   SOLE 3 108 0 0
CATERPILLAR INC DEL COM 149123101 11,863 93,359 SH   SOLE 3 93,359 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23 580 SH   SOLE 2 580 0 0
COMCAST CORP NEW CL A 20030N101 77 2,260 SH   SOLE 3 2,260 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 197 2,250 SH   SOLE 5 2,250 0 0
KELLOGG CO COM 487836108 48 843 SH   SOLE 3 843 0 0
PALO ALTO NETWORKS INC COM 697435105 917 4,870 SH   SOLE 2 4,870 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,251 74,000 SH   SOLE 3 74,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 114 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 1,520 SH   SOLE 3 1,520 0 0
XILINX INC COM 983919101 22 255 SH   SOLE 2 255 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,674 10,855 SH   SOLE 2 10,855 0 0
KROGER CO COM 501044101 59 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,063 111,179 SH   SOLE 1 111,179 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,475 38,572 SH   SOLE 2 38,572 0 0
ZENDESK INC COM 98936J101 25 420 SH   SOLE 1 420 0 0
EATON CORP PLC SHS G29183103 14 210 SH   SOLE 5 210 0 0
TRAVELERS COMPANIES INC COM 89417E109 26 221 SH   SOLE   221 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE 1 1 0 0
LINDE PLC COM G5494J103 535 3,373 SH   SOLE 1 3,373 0 0
NETFLIX INC COM 64110L106 1,461 5,459 SH   SOLE 1 5,459 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 239 2,738 SH   SOLE 2 2,738 0 0
MERCK & CO INC COM 58933Y105 4,359 57,054 SH   SOLE 2 57,054 0 0
CENTENE CORP DEL COM 15135B101 10,112 87,700 SH   SOLE 3 87,700 0 0
TWILIO INC CL A 90138F102 1,045 11,700 SH   SOLE 4 11,700 0 0
FIRST SOLAR INC COM 336433107 144 3,400 SH   SOLE 3 3,400 0 0
ISHARES TR INTRM TR CRP ETF 464288638 155 2,960 SH   SOLE   2,960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,905 125,717 SH   SOLE 3 125,717 0 0
UNITED PARCEL SERVICE INC CL B 911312106 653 6,700 SH   SOLE 3 6,700 0 0
KT CORP SPONSORED ADR 48268K101 28 2,000 SH   SOLE   2,000 0 0
ANADARKO PETE CORP COM 032511107 21 20,000 SH Call SOLE 3 20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 277 2,375 SH   SOLE 1 2,375 0 0
KINDER MORGAN INC DEL COM 49456B101 34,297 2,230,000 SH   SOLE 3 2,230,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,314 11,667 SH   SOLE 1 11,667 0 0
APPLE INC COM 037833100 3,781 23,973 SH   SOLE   23,973 0 0
AGNC INVT CORP COM 00123Q104 99 5,655 SH   SOLE 1 5,655 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,880 154,327 SH   SOLE 3 154,327 0 0
EXXON MOBIL CORP COM 30231G102 744 10,910 SH   SOLE 1 10,910 0 0
CRONOS GROUP INC COM 22717L101 21 2,000 SH   SOLE 1 2,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 757 5,932 SH   SOLE 1 5,932 0 0
PERRIGO CO PLC SHS G97822103 10,070 259,880 SH   SOLE 3 259,880 0 0
PEPSICO INC COM 713448108 2,951 26,711 SH   SOLE 2 26,711 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,111 3,390,000 PRN   SOLE 3 3,390,000 0 0
MERCK & CO INC COM 58933Y105 237 3,100 SH   SOLE 1 3,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 663 SH   SOLE 1 663 0 0
PFIZER INC COM 717081103 100 2,300 SH   SOLE 4 2,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 234 65,000 SH   SOLE 3 65,000 0 0
T MOBILE US INC COM 872590104 1,441 22,660 SH   SOLE 4 22,660 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 350 SH   SOLE   350 0 0
BANK AMER CORP COM 060505104 74,870 3,038,551 SH   SOLE 3 3,038,551 0 0
AGNICO EAGLE MINES LTD COM 008474108 97 2,400 SH   SOLE 1 2,400 0 0
AT&T INC COM 00206R102 10 350 SH   SOLE   350 0 0
NVIDIA CORP COM 67066G104 2,544 19,053 SH   SOLE 3 19,053 0 0
TARGET CORP COM 87612E106 89 1,340 SH   SOLE 4 1,340 0 0
CVS HEALTH CORP COM 126650100 41,404 631,930 SH   SOLE 3 631,930 0 0
DARDEN RESTAURANTS INC COM 237194105 383 3,840 SH   SOLE 2 3,840 0 0
NIKE INC CL B 654106103 1,390 18,747 SH   SOLE 3 18,747 0 0
MEDTRONIC PLC SHS G5960L103 5,273 57,972 SH   SOLE   57,972 0 0
JPMORGAN CHASE & CO COM 46625H100 3,917 40,130 SH   SOLE 2 40,130 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 47 900 SH   SOLE 1 900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 812 6,684 SH   SOLE 2 6,684 0 0
ISHARES INC JP MORGAN EM ETF 464286517 173 4,018 SH   SOLE 5 4,018 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,121 101,030 SH   SOLE 5 101,030 0 0
ISHARES TR US TREAS BD ETF 46429B267 587 23,703 SH   SOLE 2 23,703 0 0
ITRON INC COM 465741106 175 3,700 SH   SOLE 3 3,700 0 0
TEXAS INSTRS INC COM 882508104 1,512 16,000 SH   SOLE 4 16,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 39 2,750 SH   SOLE 2 2,750 0 0
NEWMONT MINING CORP COM 651639106 1,126 32,500 SH   SOLE 4 32,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 61 1,250 SH   SOLE 2 1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,678 198,777 SH   SOLE 1 198,777 0 0
BARCLAYS PLC ADR 06738E204 20 2,700 SH   SOLE   2,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57 370 SH   SOLE 3 370 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 2,500 SH   SOLE 1 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 229 SH   SOLE   229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 38 2,298 SH   SOLE 2 2,298 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 29 1,310 SH   SOLE   1,310 0 0
ROKU INC COM CL A 77543R102 46 1,500 SH   SOLE 1 1,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 468 8,158 SH   SOLE 1 8,158 0 0
NEWS CORP NEW CL A 65249B109 182 16,000 SH   SOLE 1 16,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 908 40,148 SH   SOLE   40,148 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 537 10,910 SH   SOLE   10,910 0 0
SUNTRUST BKS INC COM 867914103 504 10,000 SH   SOLE 3 10,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 606 32,330 SH   SOLE 1 32,330 0 0
APPLE INC COM 037833100 2,199 13,943 SH   SOLE 2 13,943 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,002 8,371 SH   SOLE 2 8,371 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 19,571 187,820 SH   SOLE 2 187,820 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 7,944 8,000,000 PRN   SOLE 3 8,000,000 0 0
CITIGROUP INC COM NEW 172967424 4,475 85,963 SH   SOLE 2 85,963 0 0
DEVON ENERGY CORP NEW COM 25179M103 56 2,500 SH   SOLE 1 2,500 0 0
INTEL CORP COM 458140100 25 538 SH   SOLE 5 538 0 0
S&P GLOBAL INC COM 78409V104 16 94 SH   SOLE 2 94 0 0
AZUL S A SPONSR ADR PFD 05501U106 213 7,700 SH   SOLE   7,700 0 0
VISA INC COM CL A 92826C839 5,486 41,579 SH   SOLE 2 41,579 0 0
WESTERN DIGITAL CORP COM 958102105 144 3,901 SH   SOLE 2 3,901 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,787 7,665 SH   SOLE 1 7,665 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 126 1,110 SH   SOLE 3 1,110 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25 850 SH   SOLE   850 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 200 13,750 SH   SOLE 4 13,750 0 0
ULTA BEAUTY INC COM 90384S303 107 435 SH   SOLE   435 0 0
ISHARES INC MSCI STH KOR ETF 464286772 280 4,750 SH   SOLE   4,750 0 0
SQUARE INC CL A 852234103 34 600 SH   SOLE 1 600 0 0
NASDAQ INC COM 631103108 17,130 210,000 SH   SOLE 3 210,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 152 37,000 SH Call SOLE 3 37,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,964 4,486,000 PRN   SOLE 3 4,486,000 0 0
GARMIN LTD SHS H2906T109 21 335 SH   SOLE   335 0 0
BAIDU INC SPON ADR REP A 056752108 5,933 37,410 SH   SOLE 3 37,410 0 0
TECHNIPFMC PLC COM G87110105 64 620,000 SH Call SOLE 3 620,000 0 0
AMDOCS LTD SHS G02602103 1,927 32,900 SH   SOLE 4 32,900 0 0
FERRARI N V COM N3167Y103 440 4,426 SH   SOLE 1 4,426 0 0
TECK RESOURCES LTD CL B 878742204 21,269 987,400 SH   SOLE 3 987,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134 600 SH   SOLE 1 600 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 330 SH   SOLE 1 330 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 1,000 SH   SOLE 2 1,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 388 6,760 SH   SOLE   6,760 0 0
MAG SILVER CORP COM 55903Q104 227 31,000 SH   SOLE 3 31,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 4,100 SH   SOLE 1 4,100 0 0
VISA INC COM CL A 92826C839 477 3,615 SH   SOLE 3 3,615 0 0
JOHNSON & JOHNSON COM 478160104 271 2,100 SH   SOLE 1 2,100 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10,176 10,920,000 PRN   SOLE 3 10,920,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 296 5,469 SH   SOLE   5,469 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 4,000 SH   SOLE   4,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334 3,240 SH   SOLE 1 3,240 0 0
CSX CORP COM 126408103 220 3,540 SH   SOLE 4 3,540 0 0
HALLIBURTON CO COM 406216101 1 42,000 SH Call SOLE 3 42,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 127 5,100 SH   SOLE   5,100 0 0
ALLERGAN PLC SHS G0177J108 16 120 SH   SOLE   120 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,420 78,703 SH   SOLE   78,703 0 0
FRANCO NEVADA CORP COM 351858105 251 3,577 SH   SOLE 1 3,577 0 0
MANHATTAN ASSOCS INC COM 562750109 2,076 49,000 SH   SOLE 3 49,000 0 0
FEDEX CORP COM 31428X106 35 220 SH   SOLE 5 220 0 0
HECLA MNG CO COM 422704106 7 2,822 SH   SOLE 1 2,822 0 0
BOEING CO COM 097023105 178 553 SH   SOLE 3 553 0 0
GRUBHUB INC COM 400110102 168 2,190 SH   SOLE   2,190 0 0
WESTERN DIGITAL CORP COM 958102105 25 685 SH   SOLE 3 685 0 0
BANK AMER CORP COM 060505104 567 23,000 SH   SOLE 1 23,000 0 0
ALTRIA GROUP INC COM 02209S103 650 13,169 SH   SOLE 5 13,169 0 0
CNH INDL N V SHS N20944109 116 11,000 SH   SOLE   11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 482 3,516 SH   SOLE 1 3,516 0 0
ON SEMICONDUCTOR CORP COM 682189105 182 11,000 SH   SOLE 3 11,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 78 50,000 SH   SOLE 1 50,000 0 0
INTEL CORP COM 458140100 135 2,869 SH   SOLE   2,869 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 4 10,790 SH   SOLE 3 10,790 0 0
ENSCO PLC SHS CLASS A G3157S106 11 3,200 SH   SOLE 1 3,200 0 0
BORGWARNER INC COM 099724106 45 1,305 SH   SOLE 2 1,305 0 0
PHILIP MORRIS INTL INC COM 718172109 8 125 SH   SOLE 2 125 0 0
BLACKROCK INC COM 09247X101 270 688 SH   SOLE 3 688 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20 553 SH   SOLE 2 553 0 0
PRETIUM RES INC COM 74139C102 526 62,000 SH   SOLE 3 62,000 0 0
REALTY INCOME CORP COM 756109104 38 600 SH   SOLE 2 600 0 0
PFIZER INC COM 717081103 7,401 169,550 SH   SOLE 2 169,550 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 707 12,486 SH   SOLE   12,486 0 0
TWITTER INC COM 90184L102 67 2,343 SH   SOLE 3 2,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 150 900 SH   SOLE 1 900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 87 821 SH   SOLE   821 0 0
BAIDU INC SPON ADR REP A 056752108 205 1,295 SH   SOLE   1,295 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,662 412,000 SH   SOLE 3 412,000 0 0
CANADIAN NATL RY CO COM 136375102 889 12,000 SH   SOLE 3 12,000 0 0
METLIFE INC COM 59156R108 1,887 45,964 SH   SOLE 1 45,964 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 747 6,159 SH   SOLE 3 6,159 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 147 10,100 SH   SOLE 1 10,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 834 14,833 SH   SOLE 1 14,833 0 0
BOEING CO COM 097023105 424 1,314 SH   SOLE   1,314 0 0
MARATHON OIL CORP COM 565849106 28,815 2,009,420 SH   SOLE 3 2,009,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 236 2,080 SH   SOLE 1 2,080 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74 720 SH   SOLE   720 0 0
MOODYS CORP COM 615369105 17 122 SH   SOLE   122 0 0
NXP SEMICONDUCTORS N V COM N6596X109 183 2,500 SH   SOLE 3 2,500 0 0
FORTINET INC COM 34959E109 1,056 14,996 SH   SOLE 2 14,996 0 0
UNITED TECHNOLOGIES CORP COM 913017109 266 2,500 SH   SOLE 1 2,500 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27 910 SH   SOLE 1 910 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 51 1,600 SH   SOLE 1 1,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 146 1,725 SH   SOLE 2 1,725 0 0
ILLUMINA INC COM 452327109 282 7,000 SH Call SOLE 3 7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 101 18,000 SH Call SOLE 3 18,000 0 0
JD COM INC SPON ADR CL A 47215P106 38 1,800 SH   SOLE   1,800 0 0
CAMTEK LTD ORD M20791105 261 39,035 SH   SOLE   39,035 0 0
BEST BUY INC COM 086516101 297 5,600 SH   SOLE 3 5,600 0 0
MERCK & CO INC COM 58933Y105 2,651 34,700 SH   SOLE 4 34,700 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,332 5,580,000 PRN   SOLE 3 5,580,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 572 24,010 SH   SOLE 1 24,010 0 0
ISHARES TR MORTGE REL ETF 46435G342 20 500 SH   SOLE 1 500 0 0
SALESFORCE COM INC COM 79466L302 256 1,870 SH   SOLE   1,870 0 0
ISHARES TR MSCI CHINA ETF 46429B671 143 2,721 SH   SOLE 1 2,721 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20 347 SH   SOLE 2 347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 161 15,585 SH   SOLE   15,585 0 0
B2GOLD CORP COM 11777Q209 15 5,000 SH   SOLE 1 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,562 46,829 SH   SOLE 2 46,829 0 0
SCHLUMBERGER LTD COM 806857108 317 8,777 SH   SOLE 2 8,777 0 0
CITIGROUP INC COM NEW 172967424 52,017 999,172 SH   SOLE 3 999,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,752 11,012 SH   SOLE   11,012 0 0
CATERPILLAR INC DEL COM 149123101 23 180 SH   SOLE   180 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 104 3,180 SH   SOLE 1 3,180 0 0
NUCOR CORP COM 670346105 568 10,958 SH   SOLE 1 10,958 0 0
VISA INC COM CL A 92826C839 3,744 28,379 SH   SOLE 4 28,379 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 6 750 SH   SOLE   750 0 0
VALE S A ADR 91912E105 98 7,400 SH   SOLE   7,400 0 0
INTERXION HOLDING N.V SHS N47279109 4,098 75,668 SH   SOLE 3 75,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,793 27,180 SH   SOLE 5 27,180 0 0
MACYS INC COM 55616P104 390 13,100 SH   SOLE 3 13,100 0 0
WHITING PETE CORP NEW COM NEW 966387409 15,905 700,960 SH   SOLE 3 700,960 0 0
EOG RES INC COM 26875P101 146 1,670 SH   SOLE 1 1,670 0 0
CONOCOPHILLIPS COM 20825C104 71 1,133 SH   SOLE 2 1,133 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 1,475 SH   SOLE 3 1,475 0 0
NEWMONT MINING CORP COM 651639106 39 1,125 SH   SOLE 2 1,125 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,834 463,860 SH   SOLE 3 463,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,760 SH   SOLE 5 1,760 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,750 16,997 SH   SOLE 4 16,997 0 0
LINDE PLC COM G5494J103 4,252 26,989 SH   SOLE 2 26,989 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 4,949 SH   SOLE 1 4,949 0 0
PALO ALTO NETWORKS INC COM 697435105 57 300 SH   SOLE   300 0 0
AURORA CANNABIS INC COM 05156X108 113 22,800 SH   SOLE 1 22,800 0 0
AMERICAN EXPRESS CO COM 025816109 909 9,535 SH   SOLE 1 9,535 0 0
CENTENE CORP DEL COM 15135B101 871 7,555 SH   SOLE   7,555 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 241 2,579 SH   SOLE 3 2,579 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 37 SH   SOLE 1 37 0 0
ABERCROMBIE & FITCH CO CL A 002896207 32 1,600 SH   SOLE 1 1,600 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 15 430 SH   SOLE   430 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 380 2,771 SH   SOLE 2 2,771 0 0
BAOZUN INC SPONSORED ADR 06684L103 999 34,200 SH   SOLE 3 34,200 0 0
ORACLE CORP COM 68389X105 22 497 SH   SOLE   497 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 880 SH   SOLE   880 0 0
CATERPILLAR INC DEL COM 149123101 928 7,300 SH   SOLE 1 7,300 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 9,913 11,438,000 PRN   SOLE 3 11,438,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,100 13,157 SH   SOLE 2 13,157 0 0
AMBEV SA SPONSORED ADR 02319V103 40 10,200 SH   SOLE   10,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 35 1,600 SH   SOLE 1 1,600 0 0
GRAINGER W W INC COM 384802104 2,454 8,690 SH   SOLE 4 8,690 0 0
ISHARES TR S&P US PFD STK 464288687 89 2,598 SH   SOLE 4 2,598 0 0
BAIDU INC SPON ADR REP A 056752108 77 486 SH   SOLE 1 486 0 0
JPMORGAN CHASE & CO COM 46625H100 79 814 SH   SOLE 4 814 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16 63 SH   SOLE   63 0 0
AMBARELLA INC SHS G037AX101 92 2,630 SH   SOLE   2,630 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,008 10,455 SH   SOLE 1 10,455 0 0
TECHNIPFMC PLC COM G87110105 33,387 1,652,076 SH   SOLE 3 1,652,076 0 0
BALLARD PWR SYS INC NEW COM 058586108 10 4,000 SH   SOLE 1 4,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 280 SH   SOLE 1 280 0 0
VISA INC COM CL A 92826C839 7,788 59,030 SH   SOLE   59,030 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 131 SH   SOLE 2 131 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 1,500 SH   SOLE 2 1,500 0 0
LEAR CORP COM NEW 521865204 3,668 29,853 SH   SOLE 5 29,853 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,263 142,500 SH   SOLE 3 142,500 0 0
WELLS FARGO CO NEW COM 949746101 53 1,150 SH   SOLE 2 1,150 0 0