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
TARGET CORP COM 87612E106 4,435 41,485 SH   SOLE 2 41,485 0 0
MARTIN MARIETTA MATLS INC COM 573284106 822 3,000 SH   SOLE 3 3,000 0 0
APPLE INC COM 037833100 5,107 22,802 SH   SOLE 5 22,802 0 0
CVS HEALTH CORP COM 126650100 42 670 SH   SOLE 1 670 0 0
PAYPAL HLDGS INC COM 70450Y103 17 160 SH   SOLE 3 160 0 0
FOOT LOCKER INC COM 344849104 300 7,150 SH   SOLE   7,150 0 0
MONDELEZ INTL INC CL A 609207105 44 790 SH   SOLE 3 790 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 1,600 SH   SOLE 1 1,600 0 0
LOGITECH INTL S A SHS H50430232 2,123 52,239 SH   SOLE 1 52,239 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH   SOLE   285 0 0
MATTEL INC COM 577081102 10,673 937,048 SH   SOLE 3 937,048 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 655 3,470 SH   SOLE 1 3,470 0 0
MACYS INC COM 55616P104 24 1,560 SH   SOLE   1,560 0 0
TECK RESOURCES LTD CL B 878742204 487 30,000 SH   SOLE 1 30,000 0 0
DISNEY WALT CO COM DISNEY 254687106 250 1,920 SH   SOLE 1 1,920 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36 270 SH   SOLE 2 270 0 0
CONOCOPHILLIPS COM 20825C104 482 8,460 SH   SOLE   8,460 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 420 SH   SOLE 5 420 0 0
ICICI BK LTD ADR 45104G104 108 8,699 SH   SOLE   8,699 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 138 1,266 SH   SOLE 5 1,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,580 21,410 SH   SOLE 4 21,410 0 0
WEYERHAEUSER CO COM 962166104 55 1,971 SH   SOLE 2 1,971 0 0
HESS CORP COM 42809H107 301 5,010 SH   SOLE   5,010 0 0
GRANITE CONSTR INC COM 387328107 305 9,500 SH   SOLE 3 9,500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH   SOLE   56 0 0
CIGNA CORP NEW COM 125523100 52 340 SH   SOLE 2 340 0 0
AMGEN INC COM 031162100 11,044 57,074 SH   SOLE 3 57,074 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,275 50,790 SH   SOLE 3 50,790 0 0
TRANSENTERIX INC COM NEW 89366M201 10 16,480 SH   SOLE 1 16,480 0 0
HOME DEPOT INC COM 437076102 269 1,158 SH   SOLE 3 1,158 0 0
CIGNA CORP NEW COM 125523100 23 151 SH   SOLE   151 0 0
EQUINIX INC COM 29444U700 1,182 2,050 SH   SOLE 2 2,050 0 0
CHEVRON CORP NEW COM 166764100 196 1,651 SH   SOLE 2 1,651 0 0
3M CO COM 88579Y101 878 5,340 SH   SOLE 1 5,340 0 0
KRAFT HEINZ CO COM 500754106 10 346 SH   SOLE   346 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,204 37,100 SH   SOLE 5 37,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 1,440 SH   SOLE 1 1,440 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 456 48,200 SH   SOLE 5 48,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,081 16,323 SH   SOLE 2 16,323 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 651 14,803 SH   SOLE 3 14,803 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,616 107,243 SH   SOLE 3 107,243 0 0
KRAFT HEINZ CO COM 500754106 8 294 SH   SOLE 1 294 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 85 2,670 SH   SOLE 1 2,670 0 0
UBS GROUP AG SHS H42097107 104 9,142 SH   SOLE 5 9,142 0 0
ENBRIDGE INC COM 29250N105 35 984 SH   SOLE   984 0 0
WEIBO CORP SPONSORED ADR 948596101 806 18,000 SH   SOLE 3 18,000 0 0
ORACLE CORP COM 68389X105 598 10,870 SH   SOLE 1 10,870 0 0
NETAPP INC COM 64110D104 530 10,100 SH   SOLE 1 10,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 743 26,000 SH   SOLE 3 26,000 0 0
ALBEMARLE CORP COM 012653101 1,545 22,225 SH   SOLE 1 22,225 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,160 304,200 SH   SOLE 3 304,200 0 0
QIAGEN NV SHS NEW N72482123 50,459 1,542,598 SH   SOLE 3 1,542,598 0 0
SALESFORCE COM INC COM 79466L302 3,837 25,849 SH   SOLE 2 25,849 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3 129 SH   SOLE 2 129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61 410 SH   SOLE   410 0 0
TECK RESOURCES LTD CL B 878742204 36 2,250 SH   SOLE 2 2,250 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 11,320 270,628 SH   SOLE 3 270,628 0 0
NOVO-NORDISK A S ADR 670100205 198 3,839 SH   SOLE 5 3,839 0 0
AMAZON COM INC COM 023135106 1,753 1,010 SH   SOLE 1 1,010 0 0
FERRARI N V COM N3167Y103 76 490 SH   SOLE 3 490 0 0
ASTEC INDS INC COM 046224101 116 3,700 SH   SOLE   3,700 0 0
SNAP ON INC COM 833034101 30 193 SH   SOLE 2 193 0 0
ENDO INTL PLC SHS G30401106 3,980 1,240,000 SH   SOLE 3 1,240,000 0 0
ABBOTT LABS COM 002824100 164 2,000 SH   SOLE   2,000 0 0
FRONTLINE LTD SHS NEW G3682E192 2 200 SH   SOLE 1 200 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 120 1,970 SH   SOLE 1 1,970 0 0
WALMART INC COM 931142103 179 1,511 SH   SOLE 3 1,511 0 0
MOSAIC CO NEW COM 61945C103 24,804 1,209,971 SH   SOLE 3 1,209,971 0 0
EMBRAER S A SPONSORED ADS 29082A107 5 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,302 11,060 SH   SOLE 1 11,060 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 44 5,000 SH   SOLE   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,239 45,530 SH   SOLE 2 45,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH   SOLE   500 0 0
DOLLAR TREE INC COM 256746108 159 1,397 SH   SOLE 2 1,397 0 0
NUTRIEN LTD COM 67077M108 169 3,390 SH   SOLE 2 3,390 0 0
HERSHEY CO COM 427866108 77 500 SH   SOLE 1 500 0 0
ISHARES TR U.S. FINLS ETF 464287788 257 2,000 SH   SOLE 1 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,397 16,330 SH   SOLE 1 16,330 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 505 11,560 SH   SOLE 5 11,560 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,335 94,700 SH   SOLE 1 94,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 207 2,200 SH   SOLE 1 2,200 0 0
ROYAL GOLD INC COM 780287108 739 6,000 SH   SOLE 3 6,000 0 0
ABBVIE INC COM 00287Y109 549 7,250 SH   SOLE 1 7,250 0 0
HOME DEPOT INC COM 437076102 449 1,936 SH   SOLE 2 1,936 0 0
BP PLC SPONSORED ADR 055622104 61 1,600 SH   SOLE   1,600 0 0
LEGGETT & PLATT INC COM 524660107 36 884 SH   SOLE 3 884 0 0
NIKE INC CL B 654106103 157 1,673 SH   SOLE   1,673 0 0
MGM RESORTS INTERNATIONAL COM 552953101 458 16,800 SH   SOLE   16,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 607 6,735 SH   SOLE 5 6,735 0 0
ILLUMINA INC COM 452327109 16 52 SH   SOLE 2 52 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 6,500 SH   SOLE 1 6,500 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 590 19,765 SH   SOLE 1 19,765 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 712 10,740 SH   SOLE 2 10,740 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,794 124,000 SH   SOLE 3 124,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436 10,841 SH   SOLE 2 10,841 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 981 19,250 SH   SOLE 1 19,250 0 0
BARRICK GOLD CORPORATION COM 067901108 3,499 202,245 SH   SOLE 3 202,245 0 0
WALMART INC COM 931142103 337 2,839 SH   SOLE 2 2,839 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 27 600 SH   SOLE 1 600 0 0
OI S A SPONSORED ADR NE 670851500 1,299 1,180,999 SH   SOLE 3 1,180,999 0 0
COOPER COS INC COM NEW 216648402 2,765 9,309 SH   SOLE   9,309 0 0
PROCTER & GAMBLE CO COM 742718109 149 1,200 SH   SOLE 5 1,200 0 0
WHIRLPOOL CORP COM 963320106 9,148 57,766 SH   SOLE 3 57,766 0 0
ISHARES TR SH TR CRPORT ETF 464288646 39 720 SH   SOLE   720 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 66 1,500 SH   SOLE 1 1,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,229 5,273 SH   SOLE 3 5,273 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,560 1,469,000 SH   SOLE 3 1,469,000 0 0
BB&T CORP COM 054937107 36 671 SH   SOLE 2 671 0 0
ABBVIE INC COM 00287Y109 173 2,314 SH   SOLE   2,314 0 0
HOME DEPOT INC COM 437076102 1,467 6,324 SH   SOLE 1 6,324 0 0
APPLIED MATLS INC COM 038222105 27 550 SH   SOLE 3 550 0 0
NETAPP INC COM 64110D104 38 725 SH   SOLE 2 725 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 172 SH   SOLE   172 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH   SOLE   70 0 0
TERADYNE INC COM 880770102 928 16,018 SH   SOLE 3 16,018 0 0
TYSON FOODS INC CL A 902494103 114 1,319 SH   SOLE 2 1,319 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 6,000 SH   SOLE 3 6,000 0 0
DEERE & CO COM 244199105 21 127 SH   SOLE   127 0 0
RALPH LAUREN CORP CL A 751212101 2,404 25,185 SH   SOLE 3 25,185 0 0
ISHARES TR CUR HED MSCI GER 46434V704 19 720 SH   SOLE   720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 148 2,800 SH   SOLE 1 2,800 0 0
ALLERGAN PLC SHS G0177J108 1,009 5,995 SH   SOLE 1 5,995 0 0
BUNGE LIMITED COM G16962105 396 7,000 SH   SOLE 1 7,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 944 7,925 SH   SOLE 1 7,925 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 36 420 SH   SOLE   420 0 0
PHILIP MORRIS INTL INC COM 718172109 76 1,000 SH   SOLE 5 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 127 9,830 SH   SOLE 2 9,830 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 459 12,280 SH   SOLE 1 12,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 61 667 SH   SOLE 2 667 0 0
AMAZON COM INC COM 023135106 5,753 3,314 SH   SOLE 5 3,314 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,880 1,616,000 PRN   SOLE 3 1,616,000 0 0
ALPHABET INC CAP STK CL A 02079K305 768 627 SH   SOLE   627 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 2,875 2,757,000 PRN   SOLE 3 2,757,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 505 5,355 SH   SOLE   5,355 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,640 1,111,000 PRN   SOLE 3 1,111,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 3,381 3,634,000 PRN   SOLE 3 3,634,000 0 0
NETFLIX INC COM 64110L106 256 957 SH   SOLE 3 957 0 0
CSX CORP COM 126408103 520 7,500 SH   SOLE 3 7,500 0 0
CONCHO RES INC COM 20605P101 11,815 174,000 SH   SOLE 3 174,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,081 2,523 SH   SOLE 1 2,523 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 840 SH   SOLE   840 0 0
APPLIED MATLS INC COM 038222105 2 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 33,195 27,184 SH   SOLE 3 27,184 0 0
CELGENE CORP COM 151020104 125 1,260 SH   SOLE 1 1,260 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20 148 SH   SOLE   148 0 0
ORACLE CORP COM 68389X105 193 3,500 SH   SOLE 2 3,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 34 900 SH   SOLE   900 0 0
NVIDIA CORP COM 67066G104 668 3,840 SH   SOLE 1 3,840 0 0
UNILEVER N V N Y SHS NEW 904784709 193 3,213 SH   SOLE   3,213 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 5 520 SH   SOLE 3 520 0 0
MONDELEZ INTL INC CL A 609207105 5,846 105,673 SH   SOLE   105,673 0 0
ISHARES TR INTRM TR CRP ETF 464288638 104 1,800 SH   SOLE 1 1,800 0 0
FERRARI N V COM N3167Y103 1,609 10,438 SH   SOLE   10,438 0 0
SCHLUMBERGER LTD COM 806857108 18,409 538,744 SH   SOLE 3 538,744 0 0
STRYKER CORP COM 863667101 119 550 SH   SOLE 2 550 0 0
POSCO SPONSORED ADR 693483109 34 730 SH   SOLE   730 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 183 SH   SOLE 2 183 0 0
ALCON INC ORD SHS H01301128 542 9,275 SH   SOLE 3 9,275 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 83 3,400 SH   SOLE 1 3,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 387 7,000 SH   SOLE 1 7,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 5,985 SH   SOLE   5,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,808 474,093 SH   SOLE 3 474,093 0 0
MCDONALDS CORP COM 580135101 1,072 4,995 SH   SOLE 1 4,995 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 480 2,663 SH   SOLE 1 2,663 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 417 32,289 SH   SOLE 3 32,289 0 0
FACEBOOK INC CL A 30303M102 208 1,170 SH   SOLE 1 1,170 0 0
AMAZON COM INC COM 023135106 4,182 2,409 SH   SOLE 3 2,409 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 2,070 SH   SOLE 1 2,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 192 SH   SOLE 3 192 0 0
ISHARES INC MSCI STH KOR ETF 464286772 56 1,000 SH   SOLE 1 1,000 0 0
SEMPRA ENERGY COM 816851109 1,506 10,200 SH   SOLE 3 10,200 0 0
DEERE & CO COM 244199105 764 4,527 SH   SOLE 2 4,527 0 0
WABTEC CORP COM 929740108 1 9 SH   SOLE 1 9 0 0
BUNGE LIMITED COM G16962105 85 1,500 SH   SOLE 2 1,500 0 0
FACEBOOK INC CL A 30303M102 6,865 38,552 SH   SOLE 3 38,552 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 275 SH   SOLE   275 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 220 SH   SOLE 1 220 0 0
JPMORGAN CHASE & CO COM 46625H100 21 175 SH   SOLE 5 175 0 0
REALOGY HLDGS CORP COM 75605Y106 100 15,000 SH   SOLE 3 15,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 118 2,470 SH   SOLE   2,470 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1,425 1,350,000 PRN   SOLE 3 1,350,000 0 0
FEDEX CORP COM 31428X106 9 60 SH   SOLE 2 60 0 0
AGNICO EAGLE MINES LTD COM 008474108 228 4,254 SH   SOLE 2 4,254 0 0
VMWARE INC CL A COM 928563402 1,059 7,060 SH   SOLE 4 7,060 0 0
PALO ALTO NETWORKS INC COM 697435105 49 240 SH   SOLE 5 240 0 0
ISHARES INC MSCI HONG KG ETF 464286871 45 2,000 SH   SOLE 1 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 275 1,890 SH   SOLE 2 1,890 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,100 15,123 SH   SOLE 1 15,123 0 0
MEDTRONIC PLC SHS G5960L103 130 1,200 SH   SOLE 1 1,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 60 1,039 SH   SOLE 2 1,039 0 0
MICROSOFT CORP COM 594918104 13,809 99,322 SH   SOLE 2 99,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   SOLE   35 0 0
CELGENE CORP COM 151020104 50 500 SH   SOLE 2 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,632 423,819 SH   SOLE 3 423,819 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,276 104,750 SH   SOLE 3 104,750 0 0
AT&T INC COM 00206R102 47,369 1,251,830 SH   SOLE 3 1,251,830 0 0
PRUDENTIAL FINL INC COM 744320102 31 341 SH   SOLE 3 341 0 0
FERRARI N V COM N3167Y103 80 518 SH   SOLE 2 518 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,704 2,042,000 PRN   SOLE 3 2,042,000 0 0
AMERICAN EXPRESS CO COM 025816109 25 208 SH   SOLE 3 208 0 0
COTY INC COM CL A 222070203 619 58,886 SH   SOLE 3 58,886 0 0
BIOGEN INC COM 09062X103 9,131 39,220 SH   SOLE 3 39,220 0 0
STARWOOD PPTY TR INC COM 85571B105 1,126 46,500 SH   SOLE 1 46,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 410 SH   SOLE   410 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 117 1,535 SH   SOLE 1 1,535 0 0
ISHARES TR CORE S&P500 ETF 464287200 88 295 SH   SOLE 1 295 0 0
SCHLUMBERGER LTD COM 806857108 5 150 SH   SOLE   150 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 3,200 SH   SOLE 1 3,200 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61 520 SH   SOLE   520 0 0
BECTON DICKINSON & CO COM 075887109 190 750 SH   SOLE 3 750 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 234 1,708 SH   SOLE   1,708 0 0
DOLLAR TREE INC COM 256746108 20 173 SH   SOLE   173 0 0
STARBUCKS CORP COM 855244109 71 800 SH   SOLE 1 800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,933 129,132 SH   SOLE 5 129,132 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777 11,550 SH   SOLE 1 11,550 0 0
ALPHABET INC CAP STK CL C 02079K107 3,319 2,723 SH   SOLE 3 2,723 0 0
AMAZON COM INC COM 023135106 23,487 13,530 SH   SOLE 2 13,530 0 0
LAS VEGAS SANDS CORP COM 517834107 403 7,060 SH   SOLE   7,060 0 0
ISHARES TR US AER DEF ETF 464288760 9 40 SH   SOLE   40 0 0
ALCOA CORP COM 013872106 4 172 SH   SOLE   172 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 100 2,500 SH   SOLE 1 2,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 100 770 SH   SOLE 1 770 0 0
COLGATE PALMOLIVE CO COM 194162103 245 3,336 SH   SOLE 2 3,336 0 0
MASTERCARD INC CL A 57636Q104 19 71 SH   SOLE 5 71 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 255 20,000 SH   SOLE 3 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,156 18,330 SH   SOLE 3 18,330 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,275 61,110 SH   SOLE 3 61,110 0 0
CHEVRON CORP NEW COM 166764100 26,909 226,889 SH   SOLE 3 226,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 91 586 SH   SOLE 2 586 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 220 3,900 SH   SOLE 5 3,900 0 0
PHILIP MORRIS INTL INC COM 718172109 186 2,450 SH   SOLE 1 2,450 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 56 673 SH   SOLE 1 673 0 0
COCA COLA CO COM 191216100 316 5,790 SH   SOLE   5,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 115 400 SH   SOLE 3 400 0 0
CONOCOPHILLIPS COM 20825C104 473 8,300 SH   SOLE 1 8,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,420 SH   SOLE   1,420 0 0
YAMANA GOLD INC COM 98462Y100 793 250,000 SH   SOLE 3 250,000 0 0
GILEAD SCIENCES INC COM 375558103 6,775 106,895 SH   SOLE 1 106,895 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 73 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM 369604103 294 32,845 SH   SOLE 2 32,845 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,153 68,090 SH   SOLE 3 68,090 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,259 9,235,000 PRN   SOLE 3 9,235,000 0 0
ZENDESK INC COM 98936J101 105 1,440 SH   SOLE   1,440 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 720 6,350 SH   SOLE 1 6,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,066 3,910 SH   SOLE 2 3,910 0 0
MICRON TECHNOLOGY INC COM 595112103 18 425 SH   SOLE 2 425 0 0
MCDONALDS CORP COM 580135101 661 3,100 SH   SOLE   3,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 819 SH   SOLE   819 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 127 3,000 SH   SOLE   3,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 69 600 SH   SOLE 1 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 898 13,865 SH   SOLE 1 13,865 0 0
DISNEY WALT CO COM DISNEY 254687106 6,329 48,565 SH   SOLE 2 48,565 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,490 1,360,000 PRN   SOLE 3 1,360,000 0 0
ILLUMINA INC COM 452327109 1,413 4,645 SH   SOLE 1 4,645 0 0
MEDALLIA INC COM 584021109 53 1,949 SH   SOLE   1,949 0 0
ISHARES TR USD INV GRDE ETF 464288620 28 480 SH   SOLE   480 0 0
GENERAL MLS INC COM 370334104 507 9,200 SH   SOLE 1 9,200 0 0
EXXON MOBIL CORP COM 30231G102 33 470 SH   SOLE 5 470 0 0
NVIDIA CORP COM 67066G104 15 88 SH   SOLE 2 88 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64 667 SH   SOLE   667 0 0
ECOLAB INC COM 278865100 455 2,300 SH   SOLE 3 2,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,279 13,970 SH   SOLE 3 13,970 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,141 47,360 SH   SOLE 4 47,360 0 0
YANDEX N V SHS CLASS A N97284108 60 1,727 SH   SOLE 3 1,727 0 0
ORMAT TECHNOLOGIES INC COM 686688102 53 696 SH   SOLE   696 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 65 4,000 SH   SOLE   4,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 344 50,000 SH   SOLE   50,000 0 0
FRANKLIN RES INC COM 354613101 541 18,750 SH   SOLE 1 18,750 0 0
ALCON INC ORD SHS H01301128 12 204 SH   SOLE 5 204 0 0
CISCO SYS INC COM 17275R102 142 2,873 SH   SOLE   2,873 0 0
CITIGROUP INC COM NEW 172967424 162 2,340 SH   SOLE 5 2,340 0 0
NETAPP INC COM 64110D104 22,506 428,601 SH   SOLE 3 428,601 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,441 1,105,724 SH   SOLE 3 1,105,724 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   20 0 0
JD COM INC SPON ADR CL A 47215P106 153 5,425 SH   SOLE 2 5,425 0 0
PROCTER & GAMBLE CO COM 742718109 1,327 10,665 SH   SOLE 1 10,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 230 1,059 SH   SOLE 2 1,059 0 0
AT&T INC COM 00206R102 201 5,321 SH   SOLE 2 5,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 636 8,300 SH   SOLE 3 8,300 0 0
ANTHEM INC COM 036752103 8,922 37,160 SH   SOLE 3 37,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,865 610,747 SH   SOLE 3 610,747 0 0
ICICI BK LTD ADR 45104G104 9,501 780,080 SH   SOLE 3 780,080 0 0
DANAHER CORPORATION COM 235851102 77 535 SH   SOLE 1 535 0 0
MERCADOLIBRE INC COM 58733R102 3,341 6,061 SH   SOLE 3 6,061 0 0
ALLERGAN PLC SHS G0177J108 300 1,780 SH   SOLE 5 1,780 0 0
DUPONT DE NEMOURS INC COM 26614N102 33 466 SH   SOLE 1 466 0 0
COCA COLA CO COM 191216100 111 2,045 SH   SOLE 3 2,045 0 0
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   SOLE 5 15 0 0
WABTEC CORP COM 929740108 24 327 SH   SOLE   327 0 0
MICROSOFT CORP COM 594918104 798 5,740 SH   SOLE 4 5,740 0 0
PEMBINA PIPELINE CORP COM 706327103 630 17,000 SH   SOLE 3 17,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 2,492 SH   SOLE 2 2,492 0 0
CYREN LTD SHS M26895108 0 67 SH   SOLE   67 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 104 3,400 SH   SOLE   3,400 0 0
TIFFANY & CO NEW COM 886547108 2,179 23,520 SH   SOLE 3 23,520 0 0
ISHARES TR U.S. FINLS ETF 464287788 875 6,800 SH   SOLE 5 6,800 0 0
MATERIALISE NV SPONSORED ADS 57667T100 22 1,200 SH   SOLE 2 1,200 0 0
ORACLE CORP COM 68389X105 55 1,008 SH   SOLE 3 1,008 0 0
METLIFE INC COM 59156R108 54 1,154 SH   SOLE 2 1,154 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,483 654,987 SH   SOLE 3 654,987 0 0
VANGUARD GROUP DIV APP ETF 921908844 239 2,000 SH   SOLE 1 2,000 0 0
AT&T INC COM 00206R102 3,032 80,119 SH   SOLE 1 80,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386 3,195 SH   SOLE 1 3,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,171 48,006 SH   SOLE 4 48,006 0 0
JD COM INC SPON ADR CL A 47215P106 1,010 35,800 SH   SOLE 3 35,800 0 0
ISHARES INC MSCI THAILND ETF 464286624 45 507 SH   SOLE 1 507 0 0
CHEVRON CORP NEW COM 166764100 27 228 SH   SOLE   228 0 0
CRITEO S A SPONS ADS 226718104 19,549 1,045,967 SH   SOLE 3 1,045,967 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 167 SH   SOLE 2 167 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1,720 SH   SOLE 1 1,720 0 0
PEPSICO INC COM 713448108 789 5,753 SH   SOLE 1 5,753 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 98 SH   SOLE 2 98 0 0
QUEST DIAGNOSTICS INC COM 74834L100 888 8,300 SH   SOLE 3 8,300 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,554 1,437,000 PRN   SOLE 3 1,437,000 0 0
CISCO SYS INC COM 17275R102 296 5,995 SH   SOLE 1 5,995 0 0
D R HORTON INC COM 23331A109 251 4,757 SH   SOLE   4,757 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 67 SH   SOLE 2 67 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,824 39,700 SH   SOLE 4 39,700 0 0
PERRIGO CO PLC SHS G97822103 92 1,670 SH   SOLE   1,670 0 0
MORGAN STANLEY COM NEW 617446448 167 3,908 SH   SOLE   3,908 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 309 7,000 SH   SOLE 1 7,000 0 0
JOHNSON & JOHNSON COM 478160104 6,835 52,830 SH   SOLE 5 52,830 0 0
APACHE CORP COM 037411105 16,439 642,154 SH   SOLE 3 642,154 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,890 53,793 SH   SOLE 5 53,793 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20 1,162 SH   SOLE   1,162 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12,274 9,518,000 PRN   SOLE 3 9,518,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 175 SH   SOLE   175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77 2,901 SH   SOLE   2,901 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,632 1,190,000 PRN   SOLE 3 1,190,000 0 0
CIT GROUP INC COM NEW 125581801 435 9,590 SH   SOLE 3 9,590 0 0
PFIZER INC COM 717081103 1,358 37,500 SH   SOLE   37,500 0 0
SANOFI SPONSORED ADR 80105N105 69 1,500 SH   SOLE   1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 4,160 SH   SOLE   4,160 0 0
COCA COLA CO COM 191216100 27 500 SH   SOLE 2 500 0 0
PVH CORP COM 693656100 2,126 24,098 SH   SOLE 3 24,098 0 0
TYSON FOODS INC CL A 902494103 13 151 SH   SOLE   151 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,444 60,000 SH   SOLE 3 60,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,223 5,000 SH   SOLE 4 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,242 11,985 SH   SOLE 1 11,985 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 721 77,962 SH   SOLE 3 77,962 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 142 16,650 SH   SOLE   16,650 0 0
JOHNSON & JOHNSON COM 478160104 579 4,500 SH   SOLE   4,500 0 0
MASTERCARD INC CL A 57636Q104 4,454 16,402 SH   SOLE 2 16,402 0 0
MOODYS CORP COM 615369105 97 476 SH   SOLE 2 476 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 457 22,000 SH   SOLE 3 22,000 0 0
MASTERCARD INC CL A 57636Q104 1,136 4,220 SH   SOLE   4,220 0 0
UBS GROUP AG SHS H42097107 12,286 1,080,155 SH   SOLE 1 1,080,155 0 0
PRUDENTIAL FINL INC COM 744320102 16 179 SH   SOLE   179 0 0
BOOKING HLDGS INC COM 09857L108 157 80 SH   SOLE 2 80 0 0
GENERAL ELECTRIC CO COM 369604103 551 61,000 SH   SOLE   61,000 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH   SOLE   130 0 0
MERCK & CO INC COM 58933Y105 1,220 14,707 SH   SOLE   14,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 1,025 SH   SOLE 2 1,025 0 0
UNITED RENTALS INC COM 911363109 163 1,310 SH   SOLE   1,310 0 0
LAUDER ESTEE COS INC CL A 518439104 147 738 SH   SOLE 3 738 0 0
TESLA INC COM 88160R101 90 375 SH   SOLE 2 375 0 0
GENERAL MTRS CO COM 37045V100 1,836 48,986 SH   SOLE 3 48,986 0 0
MICRON TECHNOLOGY INC COM 595112103 6,056 141,319 SH   SOLE 3 141,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,592 53,341 SH   SOLE 3 53,341 0 0
ELBIT SYS LTD ORD M3760D101 11 68 SH   SOLE   68 0 0
EOG RES INC COM 26875P101 5,899 79,484 SH   SOLE 3 79,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 563 8,530 SH   SOLE 2 8,530 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55 1,500 SH   SOLE 1 1,500 0 0
EXXON MOBIL CORP COM 30231G102 86 1,215 SH   SOLE 3 1,215 0 0
PEPSICO INC COM 713448108 48 350 SH   SOLE 5 350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1,352 SH   SOLE 3 1,352 0 0
CVS HEALTH CORP COM 126650100 112 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 3,150 SH   SOLE 2 3,150 0 0
TRIPADVISOR INC COM 896945201 27 700 SH   SOLE 1 700 0 0
GILEAD SCIENCES INC COM 375558103 25 239 SH Call SOLE 1 239 0 0
AMAZON COM INC COM 023135106 16 9 SH   SOLE   9 0 0
MICROSOFT CORP COM 594918104 1,160 8,419 SH   SOLE   8,419 0 0
FRANCO NEVADA CORP COM 351858105 1,276 14,000 SH   SOLE 3 14,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 1,507 SH   SOLE 2 1,507 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 115 SH   SOLE   115 0 0
JOHNSON CTLS INTL PLC SHS G51502105 51 1,159 SH   SOLE 2 1,159 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 894 16,673 SH   SOLE 2 16,673 0 0
ADOBE INC COM 00724F101 555 2,002 SH   SOLE   2,002 0 0
VALE S A SPONSORED ADS 91912E105 85 7,400 SH   SOLE   7,400 0 0
BEST BUY INC COM 086516101 61 888 SH   SOLE 2 888 0 0
TESLA INC COM 88160R101 39 163 SH   SOLE 3 163 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 314 63,359 SH   SOLE   63,359 0 0
ENDO INTL PLC SHS G30401106 102 32,000 SH   SOLE   32,000 0 0
NOKIA CORP SPONSORED ADR 654902204 20 4,000 SH   SOLE 2 4,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 3,207 SH   SOLE   3,207 0 0
CISCO SYS INC COM 17275R102 1,203 24,340 SH   SOLE 4 24,340 0 0
GRUBHUB INC COM 400110102 1,630 29,000 SH   SOLE 4 29,000 0 0
KIMBERLY CLARK CORP COM 494368103 16 110 SH   SOLE 2 110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48 400 SH   SOLE 1 400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   SOLE   100 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 46 1,560 SH   SOLE 2 1,560 0 0
APPLIED MATLS INC COM 038222105 171 3,420 SH   SOLE 2 3,420 0 0
MASTERCARD INC CL A 57636Q104 903 3,325 SH   SOLE 1 3,325 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,119 3,489,000 PRN   SOLE 3 3,489,000 0 0
ADOBE INC COM 00724F101 178 645 SH   SOLE 2 645 0 0
UNION PACIFIC CORP COM 907818108 445 2,750 SH   SOLE 2 2,750 0 0
CITIGROUP INC COM NEW 172967424 1,299 18,800 SH   SOLE 1 18,800 0 0
SALESFORCE COM INC COM 79466L302 37 250 SH   SOLE 1 250 0 0
PALO ALTO NETWORKS INC COM 697435105 11 53 SH   SOLE 3 53 0 0
SEATTLE GENETICS INC COM 812578102 50 580 SH   SOLE 3 580 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14 49 SH   SOLE   49 0 0
INGERSOLL-RAND PLC SHS G47791101 862 7,000 SH   SOLE 3 7,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30 235 SH   SOLE 1 235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,774 50,721 SH   SOLE 3 50,721 0 0
MEDTRONIC PLC SHS G5960L103 1,408 12,960 SH   SOLE 4 12,960 0 0
DOMINOS PIZZA INC COM 25754A201 980 4,007 SH   SOLE 2 4,007 0 0
CITIGROUP INC COM NEW 172967424 137 1,973 SH   SOLE   1,973 0 0
KENON HLDGS LTD SHS Y46717107 3 168 SH   SOLE   168 0 0
BANK AMER CORP COM 060505104 6,810 233,456 SH   SOLE   233,456 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,558 150,000 SH   SOLE 3 150,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 292 SH   SOLE 2 292 0 0
PAYPAL HLDGS INC COM 70450Y103 56 550 SH   SOLE   550 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 357 39,995 SH   SOLE 3 39,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,665 39,865 SH   SOLE   39,865 0 0
CISCO SYS INC COM 17275R102 2,303 46,602 SH   SOLE 3 46,602 0 0
CHEVRON CORP NEW COM 166764100 487 4,110 SH   SOLE 1 4,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1,448 SH   SOLE 2 1,448 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 649 13,366 SH   SOLE   13,366 0 0
PHILIP MORRIS INTL INC COM 718172109 113 1,500 SH   SOLE   1,500 0 0
OWENS ILL INC COM NEW 690768403 10,067 980,200 SH   SOLE 3 980,200 0 0
GILEAD SCIENCES INC COM 375558103 53,824 849,228 SH   SOLE 3 849,228 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15 130 SH   SOLE 2 130 0 0
OCCIDENTAL PETE CORP COM 674599105 1,650 37,110 SH   SOLE 3 37,110 0 0
ALCON INC ORD SHS H01301128 34 581 SH   SOLE 2 581 0 0
BOEING CO COM 097023105 257 675 SH   SOLE 1 675 0 0
EXXON MOBIL CORP COM 30231G102 24 340 SH   SOLE   340 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 20 1,558 SH   SOLE   1,558 0 0
MERCK & CO INC COM 58933Y105 36,184 429,855 SH   SOLE 3 429,855 0 0
YANDEX N V SHS CLASS A N97284108 140 4,000 SH   SOLE 1 4,000 0 0
ALBEMARLE CORP COM 012653101 487 7,000 SH   SOLE 3 7,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,977 14,480 SH   SOLE 3 14,480 0 0
NEXTERA ENERGY INC COM 65339F101 62 264 SH   SOLE 2 264 0 0
TOTAL S A SPONSORED ADS 89151E109 546 10,500 SH   SOLE 1 10,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,271 38,560 SH   SOLE 3 38,560 0 0
NETEASE INC SPONSORED ADS 64110W102 11,405 42,847 SH   SOLE 3 42,847 0 0
GAMIDA CELL LTD SHS M47364100 61 14,730 SH   SOLE   14,730 0 0
AMGEN INC COM 031162100 116 600 SH   SOLE 1 600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 527 26,785 SH   SOLE   26,785 0 0
MORGAN STANLEY COM NEW 617446448 26 600 SH   SOLE 2 600 0 0
MEDTRONIC PLC SHS G5960L103 1,005 9,251 SH   SOLE 2 9,251 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,019 980,000 PRN   SOLE 3 980,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193 2,490 SH   SOLE   2,490 0 0
AUDIOCODES LTD ORD M15342104 31 1,500 SH   SOLE   1,500 0 0
BP PLC SPONSORED ADR 055622104 2,709 71,300 SH   SOLE 4 71,300 0 0
EURONAV NV ANTWERPEN SHS B38564108 541 59,395 SH   SOLE 2 59,395 0 0
MCDONALDS CORP COM 580135101 1,017 4,738 SH   SOLE 2 4,738 0 0
COCA COLA CO COM 191216100 3,491 64,130 SH   SOLE 1 64,130 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 8,600 SH   SOLE   8,600 0 0
FEDEX CORP COM 31428X106 23 160 SH   SOLE   160 0 0
ROCKWELL AUTOMATION INC COM 773903109 33 200 SH   SOLE 1 200 0 0
MICRON TECHNOLOGY INC COM 595112103 285 6,655 SH   SOLE 1 6,655 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 122 2,300 SH   SOLE 5 2,300 0 0
YAMANA GOLD INC COM 98462Y100 1,689 531,250 SH   SOLE 1 531,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 409 10,000 SH   SOLE 1 10,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 16 269 SH   SOLE 3 269 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 20 700 SH   SOLE   700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 93 1,600 SH   SOLE   1,600 0 0
MICROSOFT CORP COM 594918104 3,934 28,295 SH   SOLE 5 28,295 0 0
LOGITECH INTL S A SHS H50430232 1,965 48,365 SH   SOLE   48,365 0 0
ISHARES TR MSCI CHINA ETF 46429B671 31 550 SH   SOLE   550 0 0
JPMORGAN CHASE & CO COM 46625H100 42,176 358,365 SH   SOLE 3 358,365 0 0
ACTIVISION BLIZZARD INC COM 00507V109 174 3,319 SH   SOLE   3,319 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 394 SH   SOLE 2 394 0 0
NOVO-NORDISK A S ADR 670100205 517 10,000 SH   SOLE 3 10,000 0 0
BANK AMER CORP COM 060505104 420 14,382 SH   SOLE 2 14,382 0 0
BECTON DICKINSON & CO COM 075887109 126 500 SH   SOLE 1 500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 662 11,250 SH   SOLE 1 11,250 0 0
PALO ALTO NETWORKS INC COM 697435105 61 300 SH   SOLE   300 0 0
VMWARE INC CL A COM 928563402 92 612 SH   SOLE 2 612 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 266 1,760 SH   SOLE 5 1,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,016 19,195 SH   SOLE 3 19,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177 3,880 SH   SOLE   3,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,957 485,660 SH   SOLE 3 485,660 0 0
PIONEER NAT RES CO COM 723787107 98 776 SH   SOLE 2 776 0 0
BLACKROCK INC COM 09247X101 961 2,156 SH   SOLE 2 2,156 0 0
DARDEN RESTAURANTS INC COM 237194105 20 169 SH   SOLE   169 0 0
LOGITECH INTL S A SHS H50430232 24 595 SH   SOLE 2 595 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 72 2,600 SH   SOLE   2,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 122 1,594 SH   SOLE 2 1,594 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,277 2,310,000 PRN   SOLE 3 2,310,000 0 0
MOHAWK INDS INC COM 608190104 12,941 104,300 SH   SOLE 3 104,300 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11 270 SH   SOLE   270 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 826 28,200 SH   SOLE 3 28,200 0 0
CREDICORP LTD COM G2519Y108 1,280 6,140 SH   SOLE 3 6,140 0 0
WABTEC CORP COM 929740108 3 42 SH   SOLE 3 42 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 153 1,140 SH   SOLE 1 1,140 0 0
MCDONALDS CORP COM 580135101 81 375 SH   SOLE 5 375 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,226 16,031 SH   SOLE   16,031 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,488 44,570 SH   SOLE 3 44,570 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 748 332,500 SH   SOLE   332,500 0 0
WALMART INC COM 931142103 136 1,149 SH   SOLE   1,149 0 0
VISTEON CORP COM NEW 92839U206 206 2,500 SH   SOLE 3 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 2,269 1,861 SH   SOLE 1 1,861 0 0
DOW INC COM 260557103 8 166 SH   SOLE 2 166 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 107 1,603 SH   SOLE   1,603 0 0
ISHARES TR MSCI CHINA ETF 46429B671 933 16,632 SH   SOLE 2 16,632 0 0
WESTERN DIGITAL CORP COM 958102105 1,609 26,981 SH   SOLE 1 26,981 0 0
ALCON INC ORD SHS H01301128 1,618 27,695 SH   SOLE 1 27,695 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2,780 SH   SOLE   2,780 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,434 59,559 SH   SOLE 2 59,559 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,613 193,870 SH   SOLE 3 193,870 0 0
PFIZER INC COM 717081103 37,516 1,044,140 SH   SOLE 3 1,044,140 0 0
MONDELEZ INTL INC CL A 609207105 414 7,490 SH   SOLE 2 7,490 0 0
SCHLUMBERGER LTD COM 806857108 938 27,460 SH   SOLE 1 27,460 0 0
INTEL CORP COM 458140100 206 4,000 SH   SOLE 1 4,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20 135 SH   SOLE 5 135 0 0
ALLERGAN PLC SHS G0177J108 31,886 189,468 SH   SOLE 3 189,468 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 197 2,450 SH   SOLE 5 2,450 0 0
CORNING INC COM 219350105 17 607 SH   SOLE   607 0 0
KINDER MORGAN INC DEL COM 49456B101 28 1,365 SH   SOLE 2 1,365 0 0
CITRIX SYS INC COM 177376100 396 4,130 SH   SOLE   4,130 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 2,250 SH   SOLE 2 2,250 0 0
VISA INC COM CL A 92826C839 445 2,585 SH   SOLE 1 2,585 0 0
SPROUTS FMRS MKT INC COM 85208M102 19 1,000 SH   SOLE 2 1,000 0 0
FACEBOOK INC CL A 30303M102 4,630 26,148 SH   SOLE   26,148 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 101 SH   SOLE   101 0 0
CANADIAN PAC RY LTD COM 13645T100 52 235 SH   SOLE 2 235 0 0
DISH NETWORK CORP CL A 25470M109 73 92,500 SH Call SOLE 3 92,500 0 0
LINDE PLC SHS G5494J103 654 3,373 SH   SOLE 1 3,373 0 0
BALL CORP COM 058498106 29 400 SH   SOLE 1 400 0 0
JACOBS ENGR GROUP INC COM 469814107 32 347 SH   SOLE 2 347 0 0
NOVARTIS A G SPONSORED ADR 66987V109 70 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 225 SH   SOLE 1 225 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,464 770,900 SH   SOLE 3 770,900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 275 3,855 SH   SOLE   3,855 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH   SOLE   264 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,272 17,000 SH   SOLE 1 17,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 80 800 SH   SOLE 5 800 0 0
BOOKING HLDGS INC COM 09857L108 29 15 SH   SOLE 1 15 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 43 1,295 SH   SOLE 1 1,295 0 0
MONDELEZ INTL INC CL A 609207105 49 880 SH   SOLE 1 880 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 565 75,500 SH   SOLE 1 75,500 0 0
MICROSOFT CORP COM 594918104 18,262 131,351 SH   SOLE 3 131,351 0 0
QUALCOMM INC COM 747525103 1,146 15,025 SH   SOLE 1 15,025 0 0
NASDAQ INC COM 631103108 123 1,242 SH   SOLE   1,242 0 0
MICROSOFT CORP COM 594918104 238 1,715 SH   SOLE 1 1,715 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 423 600 SH   SOLE 1 600 0 0
ALBEMARLE CORP COM 012653101 961 13,825 SH   SOLE 2 13,825 0 0
FRANCO NEVADA CORP COM 351858105 764 8,380 SH   SOLE 2 8,380 0 0
ISHARES INC MSCI MEXICO ETF 464286822 113 2,650 SH   SOLE   2,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 373 1,973 SH   SOLE 5 1,973 0 0
STARBUCKS CORP COM 855244109 59 668 SH   SOLE 3 668 0 0
BLUEBIRD BIO INC COM 09609G100 418 4,552 SH   SOLE   4,552 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1,765 SH   SOLE 2 1,765 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 850 SH   SOLE 1 850 0 0
ISHARES TR MSCI CHINA A 46434V514 44 1,600 SH   SOLE 1 1,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 510 SH   SOLE   510 0 0
MEDTRONIC PLC SHS G5960L103 14,034 129,200 SH   SOLE 3 129,200 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 25 1,000 SH   SOLE   1,000 0 0
HUMANA INC COM 444859102 3,320 12,985 SH   SOLE   12,985 0 0
ALPHABET INC CAP STK CL A 02079K305 6,053 4,957 SH   SOLE 5 4,957 0 0
ISHARES TR TIPS BD ETF 464287176 6,104 52,491 SH   SOLE 2 52,491 0 0
DISNEY WALT CO COM DISNEY 254687106 5,776 44,328 SH   SOLE   44,328 0 0
JEFFERIES FINL GROUP INC COM 47233W109 802 43,600 SH   SOLE 4 43,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH   SOLE 2 30 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 123 1,685 SH   SOLE 1 1,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 835 3,840 SH   SOLE 1 3,840 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5,977 5,777,000 PRN   SOLE 3 5,777,000 0 0
MAGNA INTL INC COM 559222401 42 797 SH   SOLE 2 797 0 0
PROCTER & GAMBLE CO COM 742718109 501 4,031 SH   SOLE 2 4,031 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,781 4,165,000 PRN   SOLE 3 4,165,000 0 0
UNION PACIFIC CORP COM 907818108 259 1,600 SH   SOLE 1 1,600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 1,000 SH   SOLE 1 1,000 0 0
NORDSTROM INC COM 655664100 17,677 525,000 SH   SOLE 3 525,000 0 0
APPLIED MATLS INC COM 038222105 1,221 24,465 SH   SOLE 1 24,465 0 0
GENERAL ELECTRIC CO COM 369604103 76 8,482 SH   SOLE 3 8,482 0 0
LAS VEGAS SANDS CORP COM 517834107 3,971 68,755 SH   SOLE 3 68,755 0 0
NIKE INC CL B 654106103 2,019 21,500 SH   SOLE 1 21,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 330 SH   SOLE 2 330 0 0
ABBOTT LABS COM 002824100 1,371 16,380 SH   SOLE 2 16,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 214 SH   SOLE 3 214 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 878 4,219 SH   SOLE 5 4,219 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 97 950 SH   SOLE 1 950 0 0
UNION PACIFIC CORP COM 907818108 842 5,200 SH   SOLE 3 5,200 0 0
MASTERCARD INC CL A 57636Q104 787 2,898 SH   SOLE 3 2,898 0 0
BROOKDALE SR LIVING INC COM 112463104 26,183 3,454,250 SH   SOLE 3 3,454,250 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 913 1,000,000 PRN   SOLE 3 1,000,000 0 0
ANSYS INC COM 03662Q105 465 2,100 SH   SOLE 3 2,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 225 SH   SOLE   225 0 0
SALESFORCE COM INC COM 79466L302 59 395 SH   SOLE 3 395 0 0
NETFLIX INC COM 64110L106 706 2,639 SH   SOLE 5 2,639 0 0
DOW INC COM 260557103 8 167 SH   SOLE 1 167 0 0
PRUDENTIAL FINL INC COM 744320102 2,600 28,900 SH   SOLE 4 28,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 223 SH   SOLE 2 223 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,509 7,278 SH   SOLE 3 7,278 0 0
PACIFIC ETHANOL INC COM 69423U305 0 38 SH   SOLE 5 38 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 600 SH   SOLE 2 600 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,221 220,000 SH   SOLE 3 220,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 26 235 SH   SOLE 1 235 0 0
CISCO SYS INC COM 17275R102 4,354 88,123 SH   SOLE 2 88,123 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,561 58,435 SH   SOLE 1 58,435 0 0
FACEBOOK INC CL A 30303M102 402 2,258 SH   SOLE 2 2,258 0 0
MARATHON PETE CORP COM 56585A102 14 230 SH   SOLE 1 230 0 0
APPLE INC COM 037833100 643 2,870 SH   SOLE 3 2,870 0 0
AMAZON COM INC COM 023135106 1,857 1,070 SH   SOLE 4 1,070 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 98 1,250 SH   SOLE 1 1,250 0 0
JOHNSON & JOHNSON COM 478160104 13,641 105,435 SH   SOLE 3 105,435 0 0
APPLE INC COM 037833100 4,572 20,415 SH   SOLE 1 20,415 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,329 47,100 SH   SOLE 3 47,100 0 0
XILINX INC COM 983919101 18 185 SH   SOLE   185 0 0
NUTRIEN LTD COM 67077M108 6 120 SH   SOLE 1 120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 8,585 SH   SOLE 1 8,585 0 0
GILEAD SCIENCES INC COM 375558103 301 4,745 SH   SOLE 5 4,745 0 0
WELLS FARGO CO NEW COM 949746101 7,087 140,500 SH   SOLE 3 140,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 291 5,505 SH   SOLE 1 5,505 0 0
UNDER ARMOUR INC CL A 904311107 201 10,070 SH   SOLE 1 10,070 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 313 2,358 SH   SOLE 2 2,358 0 0
JPMORGAN CHASE & CO COM 46625H100 549 4,670 SH   SOLE   4,670 0 0
GLOBAL PMTS INC COM 37940X102 110 692 SH   SOLE   692 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 3,300 SH   SOLE   3,300 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 428 4,677 SH   SOLE 1 4,677 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,452 111,690 SH   SOLE 3 111,690 0 0
EQUINOX GOLD CORP COM 29446Y502 202 38,004 SH   SOLE 3 38,004 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16 119 SH   SOLE   119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,535 7,379 SH   SOLE 3 7,379 0 0
CAMTEK LTD ORD M20791105 325 31,386 SH   SOLE   31,386 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 25 700 SH   SOLE 1 700 0 0
TESLA INC COM 88160R101 203 840 SH   SOLE   840 0 0
BEST BUY INC COM 086516101 442 6,400 SH   SOLE 3 6,400 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4,272 3,221,000 PRN   SOLE 3 3,221,000 0 0
JD COM INC SPON ADR CL A 47215P106 50 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 84 435 SH   SOLE 2 435 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 162 1,725 SH   SOLE 2 1,725 0 0
MERCK & CO INC COM 58933Y105 1,524 18,100 SH   SOLE 4 18,100 0 0
KELLOGG CO COM 487836108 48 750 SH   SOLE 1 750 0 0
GENERAL MLS INC COM 370334104 63 1,138 SH   SOLE 2 1,138 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 109 8,470 SH   SOLE   8,470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,899 93,132 SH   SOLE 1 93,132 0 0
3M CO COM 88579Y101 21 130 SH   SOLE 5 130 0 0
ABBOTT LABS COM 002824100 10,100 120,710 SH   SOLE 3 120,710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 92 170 SH   SOLE 1 170 0 0
JOHNSON & JOHNSON COM 478160104 841 6,502 SH   SOLE 2 6,502 0 0
HONEYWELL INTL INC COM 438516106 13 74 SH   SOLE 5 74 0 0
BAXTER INTL INC COM 071813109 883 10,100 SH   SOLE 3 10,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124 419 SH   SOLE 3 419 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 632 4,691 SH   SOLE 2 4,691 0 0
HONEYWELL INTL INC COM 438516106 273 1,611 SH   SOLE 1 1,611 0 0
DARDEN RESTAURANTS INC COM 237194105 66 560 SH   SOLE 2 560 0 0
NIKE INC CL B 654106103 1,065 11,338 SH   SOLE 3 11,338 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,415 9,889 SH   SOLE 2 9,889 0 0
ISHARES INC JP MORGAN EM ETF 464286517 338 7,650 SH   SOLE 5 7,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,189 109,068 SH   SOLE 5 109,068 0 0
MEDTRONIC PLC SHS G5960L103 5,581 51,379 SH   SOLE   51,379 0 0
JPMORGAN CHASE & CO COM 46625H100 6,576 55,879 SH   SOLE 2 55,879 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,791 68,053 SH   SOLE 2 68,053 0 0
BARCLAYS PLC ADR 06738E204 20 2,700 SH   SOLE   2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,230 78,276 SH   SOLE 1 78,276 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65 1,250 SH   SOLE 2 1,250 0 0
RALPH LAUREN CORP CL A 751212101 24 250 SH   SOLE 1 250 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242 28,445 SH   SOLE   28,445 0 0
VULCAN MATLS CO COM 929160109 221 1,480 SH   SOLE   1,480 0 0
EMERSON ELEC CO COM 291011104 71 1,057 SH   SOLE 3 1,057 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,095 3,491,000 PRN   SOLE 3 3,491,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 10,465 SH   SOLE   10,465 0 0
PFIZER INC COM 717081103 194 5,400 SH   SOLE 5 5,400 0 0
LOWES COS INC COM 548661107 3,908 35,544 SH   SOLE 2 35,544 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,139 174,248 SH   SOLE 3 174,248 0 0
ISHARES TR MSCI INDIA ETF 46429B598 87 2,600 SH   SOLE 1 2,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,078 143,113 SH   SOLE 3 143,113 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 35 907 SH   SOLE   907 0 0
ADOBE INC COM 00724F101 111 400 SH   SOLE 1 400 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5,650 302,300 SH   SOLE 3 302,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 373 3,410 SH   SOLE 1 3,410 0 0
EATON CORP PLC SHS G29183103 19 225 SH   SOLE   225 0 0
FEDEX CORP COM 31428X106 16,571 113,834 SH   SOLE 3 113,834 0 0
LINCOLN NATL CORP IND COM 534187109 30 504 SH   SOLE 2 504 0 0
ISHARES INC MSCI THAILND ETF 464286624 72 810 SH   SOLE   810 0 0
AMERICAN EXPRESS CO COM 025816109 174 1,470 SH   SOLE 2 1,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,153 13,835 SH   SOLE 1 13,835 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 529 7,394 SH   SOLE 1 7,394 0 0
SYSCO CORP COM 871829107 1,010 12,725 SH   SOLE 3 12,725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41 800 SH   SOLE 1 800 0 0
LINDE PLC SHS G5494J103 4,884 25,201 SH   SOLE 3 25,201 0 0
PALO ALTO NETWORKS INC COM 697435105 1,191 5,845 SH   SOLE 1 5,845 0 0
HALLIBURTON CO COM 406216101 25 1,350 SH   SOLE 2 1,350 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 900 SH   SOLE 2 900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 663 4,994 SH   SOLE   4,994 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 170 SH   SOLE 1 170 0 0
TARGET CORP COM 87612E106 1,145 10,790 SH   SOLE   10,790 0 0
BAOZUN INC SPONSORED ADR 06684L103 116 2,730 SH   SOLE   2,730 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 145 SH   SOLE   145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH   SOLE   106 0 0
ALBEMARLE CORP COM 012653101 19 280 SH   SOLE   280 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,272 151,489 SH   SOLE 5 151,489 0 0
NUTRIEN LTD COM 67077M108 1,397 28,000 SH   SOLE 4 28,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,078 26,500 SH   SOLE 4 26,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,180 161,314 SH   SOLE 3 161,314 0 0
MASTERCARD INC CL A 57636Q104 1,627 5,990 SH   SOLE 4 5,990 0 0
PEPSICO INC COM 713448108 727 5,304 SH   SOLE 3 5,304 0 0
ISHARES TR US INDUSTRIALS 464287754 310 1,950 SH   SOLE 2 1,950 0 0
HESS CORP COM 42809H107 3,738 61,800 SH   SOLE 3 61,800 0 0
PRUDENTIAL FINL INC COM 744320102 1,592 17,700 SH   SOLE 1 17,700 0 0
ALCON INC ORD SHS H01301128 15 258 SH   SOLE   258 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51 2,000 SH   SOLE 1 2,000 0 0
ILLUMINA INC COM 452327109 2,945 9,682 SH   SOLE 3 9,682 0 0
STRATASYS LTD SHS M85548101 14 670 SH   SOLE   670 0 0
LAUDER ESTEE COS INC CL A 518439104 415 2,085 SH   SOLE 2 2,085 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139 9,500 SH   SOLE   9,500 0 0
SPLUNK INC COM 848637104 5,865 49,764 SH   SOLE 3 49,764 0 0
EXXON MOBIL CORP COM 30231G102 3,836 54,330 SH   SOLE 2 54,330 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 21 2,700 SH   SOLE 1 2,700 0 0
AMGEN INC COM 031162100 170 878 SH   SOLE 2 878 0 0
COLGATE PALMOLIVE CO COM 194162103 827 11,250 SH   SOLE 1 11,250 0 0
T MOBILE US INC COM 872590104 103 1,305 SH   SOLE 3 1,305 0 0
WELLS FARGO CO NEW COM 949746101 19 375 SH   SOLE 5 375 0 0
HONEYWELL INTL INC COM 438516106 119 706 SH   SOLE 2 706 0 0
EMERSON ELEC CO COM 291011104 267 4,000 SH   SOLE 1 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204 48 9,600 SH   SOLE   9,600 0 0
PFIZER INC COM 717081103 1,225 34,085 SH   SOLE 1 34,085 0 0
NEVRO CORP COM 64157F103 3,410 39,670 SH   SOLE 3 39,670 0 0
AMGEN INC COM 031162100 1,951 10,080 SH   SOLE 4 10,080 0 0
ALTRIA GROUP INC COM 02209S103 5,036 125,500 SH   SOLE   125,500 0 0
KIMBERLY CLARK CORP COM 494368103 64 450 SH   SOLE 1 450 0 0
CUMMINS INC COM 231021106 61 375 SH   SOLE 2 375 0 0
AMAZON COM INC COM 023135106 3 6 SH Call SOLE 1 6 0 0
VALE S A SPONSORED ADS 91912E105 5 400 SH   SOLE 2 400 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 16 286 SH   SOLE   286 0 0
TWITTER INC COM 90184L102 48 1,170 SH   SOLE 3 1,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,021 42,960 SH   SOLE   42,960 0 0
CANADIAN NATL RY CO COM 136375102 269 3,000 SH   SOLE 3 3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 40 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 1,277 35,549 SH   SOLE 2 35,549 0 0
BAIDU INC SPON ADR REP A 056752108 138 1,360 SH   SOLE   1,360 0 0
METLIFE INC COM 59156R108 2,406 51,025 SH   SOLE 1 51,025 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13 292 SH   SOLE 2 292 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,815 106,000 SH   SOLE 3 106,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 232 26,900 SH   SOLE 4 26,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36 175 SH   SOLE 1 175 0 0
BLACKROCK INC COM 09247X101 238 535 SH   SOLE 3 535 0 0
PRETIUM RES INC COM 74139C102 843 73,100 SH   SOLE 3 73,100 0 0
BEYOND MEAT INC COM 08862E109 30 200 SH   SOLE 3 200 0 0
VISA INC COM CL A 92826C839 8,016 46,099 SH   SOLE   46,099 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81 1,000 SH   SOLE 2 1,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,996 117,200 SH   SOLE 3 117,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 76 SH   SOLE   76 0 0
TEXAS INSTRS INC COM 882508104 75 578 SH   SOLE 2 578 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 81 3,060 SH   SOLE 1 3,060 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 13 1,000 SH   SOLE 5 1,000 0 0
WABTEC CORP COM 929740108 3 35 SH   SOLE 5 35 0 0
VISA INC COM CL A 92826C839 6,593 38,329 SH   SOLE 5 38,329 0 0
AMBEV SA SPONSORED ADR 02319V103 48 10,200 SH   SOLE   10,200 0 0
SSR MNG INC COM 784730103 726 50,000 SH   SOLE 3 50,000 0 0
TECHNIPFMC PLC COM G87110105 17,908 747,217 SH   SOLE 3 747,217 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 201 7,418 SH   SOLE 1 7,418 0 0
KINROSS GOLD CORP COM 496902404 1,151 250,000 SH   SOLE 3 250,000 0 0
BAIDU INC SPON ADR REP A 056752108 50 486 SH   SOLE 1 486 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 295 7,786 SH   SOLE 1 7,786 0 0
ISHARES TR NASDAQ BIOTECH 464287556 700 7,033 SH   SOLE 1 7,033 0 0
WHITING PETE CORP NEW COM NEW 966387409 6,865 854,935 SH   SOLE 3 854,935 0 0
INTERXION HOLDING N.V SHS N47279109 11,743 144,153 SH   SOLE 3 144,153 0 0
EOG RES INC COM 26875P101 62 830 SH   SOLE 1 830 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,988 8,522,000 PRN   SOLE 3 8,522,000 0 0
MACYS INC COM 55616P104 204 13,100 SH   SOLE 3 13,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,132 54,359 SH   SOLE 5 54,359 0 0
CELGENE CORP COM 151020104 9,692 97,600 SH   SOLE 3 97,600 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,553 1,957,000 PRN   SOLE 3 1,957,000 0 0
METLIFE INC COM 59156R108 38,480 815,955 SH   SOLE 3 815,955 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 272 SH   SOLE   272 0 0
CONAGRA BRANDS INC COM 205887102 61 2,000 SH   SOLE   2,000 0 0
ZUORA INC COM CL A 98983V106 249 16,500 SH   SOLE   16,500 0 0
APTIV PLC SHS G6095L109 393 4,500 SH   SOLE 3 4,500 0 0
QIWI PLC SPON ADR REP B 74735M108 22 1,000 SH   SOLE 1 1,000 0 0
LAMB WESTON HLDGS INC COM 513272104 49 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 1,000 SH   SOLE 2 1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 120 SH   SOLE 1 120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 115 SH   SOLE   115 0 0
CENTENE CORP DEL COM 15135B101 19,176 443,280 SH   SOLE 3 443,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 168 SH   SOLE 3 168 0 0
SPLUNK INC COM 848637104 998 8,465 SH   SOLE   8,465 0 0
UNITED PARCEL SERVICE INC CL B 911312106 923 7,700 SH   SOLE 3 7,700 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 997 8,368 SH   SOLE 2 8,368 0 0
MERCK & CO INC COM 58933Y105 3,801 45,151 SH   SOLE 2 45,151 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 330 SH   SOLE   330 0 0
NETFLIX INC COM 64110L106 902 3,370 SH   SOLE 1 3,370 0 0
ISHARES TR INTRM TR CRP ETF 464288638 73 1,260 SH   SOLE   1,260 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,091 110,417 SH   SOLE 3 110,417 0 0
TWILIO INC CL A 90138F102 2,098 19,080 SH   SOLE 4 19,080 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,952 65,044 SH   SOLE 3 65,044 0 0
GILEAD SCIENCES INC COM 375558103 119 1,880 SH   SOLE 2 1,880 0 0
PULTE GROUP INC COM 745867101 35 945 SH   SOLE 2 945 0 0
BAUSCH HEALTH COS INC COM 071734107 407 18,745 SH   SOLE   18,745 0 0
BLACKROCK INC COM 09247X101 1,075 2,413 SH   SOLE 5 2,413 0 0
GENERAL ELECTRIC CO COM 369604103 271 30,300 SH   SOLE 1 30,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 580 SH   SOLE 1 580 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 22 3,118 SH   SOLE   3,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 165 2,739 SH   SOLE 2 2,739 0 0
FRANCO NEVADA CORP COM 351858105 459 5,030 SH   SOLE 1 5,030 0 0
MOLSON COORS BREWING CO CL B 60871R209 21 373 SH   SOLE   373 0 0
MANHATTAN ASSOCS INC COM 562750109 2,799 34,700 SH   SOLE 3 34,700 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 124 5,100 SH   SOLE   5,100 0 0
FEDEX CORP COM 31428X106 32 220 SH   SOLE 5 220 0 0
HONEYWELL INTL INC COM 438516106 1,754 10,369 SH   SOLE 3 10,369 0 0
CORTEVA INC COM 22052L104 5 167 SH   SOLE 2 167 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 3,729 3,600,000 PRN   SOLE 3 3,600,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,866 75,584 SH   SOLE 3 75,584 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,384 83,439 SH   SOLE 2 83,439 0 0
PROCTER & GAMBLE CO COM 742718109 40 318 SH   SOLE 3 318 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 417 18,280 SH   SOLE 1 18,280 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 218 3,280 SH   SOLE   3,280 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 311 9,627 SH   SOLE   9,627 0 0
APPLE INC COM 037833100 3,537 15,793 SH   SOLE 2 15,793 0 0
PALO ALTO NETWORKS INC COM 697435105 776 3,805 SH   SOLE 2 3,805 0 0
INFOSYS LTD SPONSORED ADR 456788108 71 6,300 SH   SOLE   6,300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 383 4,100 SH   SOLE 5 4,100 0 0
COMCAST CORP NEW CL A 20030N101 114 2,523 SH   SOLE 3 2,523 0 0
CATERPILLAR INC DEL COM 149123101 7,514 59,492 SH   SOLE 3 59,492 0 0
WALMART INC COM 931142103 490 4,130 SH   SOLE 1 4,130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 244 900 SH   SOLE   900 0 0
FLUOR CORP NEW COM 343412102 13,257 693,000 SH   SOLE 3 693,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,793 7,256,000 PRN   SOLE 3 7,256,000 0 0
NIKE INC CL B 654106103 4,337 46,180 SH   SOLE 2 46,180 0 0
HALLIBURTON CO COM 406216101 18,232 967,201 SH   SOLE 3 967,201 0 0
VULCAN MATLS CO COM 929160109 454 3,000 SH   SOLE 3 3,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 134 SH   SOLE   134 0 0
ALPHABET INC CAP STK CL A 02079K305 1,027 841 SH   SOLE 2 841 0 0
UBS GROUP AG SHS H42097107 790 69,475 SH   SOLE 3 69,475 0 0
ALPHABET INC CAP STK CL C 02079K107 3,522 2,889 SH   SOLE 2 2,889 0 0
MCDONALDS CORP COM 580135101 65 303 SH   SOLE 3 303 0 0
CLOUDERA INC COM 18914U100 8,833 997,000 SH   SOLE 3 997,000 0 0
STARBUCKS CORP COM 855244109 14 160 SH   SOLE 2 160 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,915 50,500 SH   SOLE 4 50,500 0 0
JOHNSON & JOHNSON COM 478160104 194 1,500 SH   SOLE 1 1,500 0 0
MCKESSON CORP COM 58155Q103 11 83 SH   SOLE   83 0 0
VISA INC COM CL A 92826C839 631 3,669 SH   SOLE 3 3,669 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110 875 SH   SOLE 1 875 0 0
CISCO SYS INC COM 17275R102 6,518 131,919 SH   SOLE 5 131,919 0 0
IONIS PHARMACEUTICALS INC COM 462222100 76 1,272 SH   SOLE   1,272 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 230 7,900 SH   SOLE 2 7,900 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4,563 4,665,000 PRN   SOLE 3 4,665,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 12 1,000 SH   SOLE 2 1,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,360 5,703,000 PRN   SOLE 3 5,703,000 0 0
NETFLIX INC COM 64110L106 479 1,790 SH   SOLE 4 1,790 0 0
CENTENE CORP DEL COM 15135B101 164 3,784 SH   SOLE 2 3,784 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 1,000 SH   SOLE 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 72 700 SH   SOLE 2 700 0 0
INTEL CORP COM 458140100 1,217 23,620 SH   SOLE 2 23,620 0 0
DISNEY WALT CO COM DISNEY 254687106 1,849 14,186 SH   SOLE 3 14,186 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 255 SH   SOLE   255 0 0
AGNC INVT CORP COM 00123Q104 64 4,000 SH   SOLE 1 4,000 0 0
JACOBS ENGR GROUP INC COM 469814107 187 2,039 SH   SOLE   2,039 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,204 8,960 SH   SOLE 1 8,960 0 0
APPLE INC COM 037833100 769 3,433 SH   SOLE   3,433 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,123 7,440 SH   SOLE 1 7,440 0 0
CRONOS GROUP INC COM 22717L101 18 2,000 SH   SOLE 1 2,000 0 0
EXXON MOBIL CORP COM 30231G102 1,322 18,720 SH   SOLE 1 18,720 0 0
TATA MTRS LTD SPONSORED ADR 876568502 398 47,393 SH   SOLE 3 47,393 0 0
CHURCH & DWIGHT INC COM 171340102 248 3,300 SH   SOLE 3 3,300 0 0
PROCTER & GAMBLE CO COM 742718109 983 7,895 SH   SOLE   7,895 0 0
FREEPORT-MCMORAN INC CL B 35671D857 186 19,385 SH   SOLE   19,385 0 0
SALESFORCE COM INC COM 79466L302 193 1,300 SH   SOLE   1,300 0 0
ISHARES TR MORTGE REL ETF 46435G342 21 500 SH   SOLE 1 500 0 0
SCHLUMBERGER LTD COM 806857108 329 9,640 SH   SOLE 2 9,640 0 0
CANADIAN PAC RY LTD COM 13645T100 444 2,000 SH   SOLE 3 2,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,784 49,641 SH   SOLE 1 49,641 0 0
CITIGROUP INC COM NEW 172967424 36,393 526,822 SH   SOLE 3 526,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,575 46,030 SH   SOLE 2 46,030 0 0
SYSCO CORP COM 871829107 24 300 SH   SOLE   300 0 0
NVIDIA CORP COM 67066G104 2,877 16,529 SH   SOLE 3 16,529 0 0
AGNICO EAGLE MINES LTD COM 008474108 129 2,400 SH   SOLE 1 2,400 0 0
CVS HEALTH CORP COM 126650100 64,066 1,015,790 SH   SOLE 3 1,015,790 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,644 90,000 SH   SOLE 3 90,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 58 1,092 SH   SOLE 4 1,092 0 0
MERCK & CO INC COM 58933Y105 435 5,170 SH   SOLE 1 5,170 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 350 SH   SOLE   350 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 132 3,650 SH   SOLE 1 3,650 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 668 115,000 SH   SOLE 3 115,000 0 0
STRYKER CORP COM 863667101 252 1,165 SH   SOLE 3 1,165 0 0
PERRIGO CO PLC SHS G97822103 6,350 113,620 SH   SOLE 3 113,620 0 0
BARRICK GOLD CORPORATION COM 067901108 1,716 99,000 SH   SOLE 1 99,000 0 0
PEPSICO INC COM 713448108 915 6,676 SH   SOLE 2 6,676 0 0
BANK AMER CORP COM 060505104 56,028 1,920,730 SH   SOLE 3 1,920,730 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 265 SH   SOLE   265 0 0
XILINX INC COM 983919101 17 175 SH   SOLE 2 175 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,734 37,070 SH   SOLE 2 37,070 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,358 35,554 SH   SOLE 1 35,554 0 0
LINDE PLC SHS G5494J103 3,355 17,310 SH   SOLE 2 17,310 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE 1 1 0 0
KROGER CO COM 501044101 55 2,150 SH   SOLE   2,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 221 SH   SOLE   221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,579 13,660 SH   SOLE 2 13,660 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 309 2,435 SH   SOLE 2 2,435 0 0
CITIGROUP INC COM NEW 172967424 2,176 31,496 SH   SOLE 2 31,496 0 0
CORTEVA INC COM 22052L104 0 16 SH   SOLE   16 0 0
TWITTER INC COM 90184L102 16 393 SH   SOLE   393 0 0
DEVON ENERGY CORP NEW COM 25179M103 24 1,000 SH   SOLE 1 1,000 0 0
INTEL CORP COM 458140100 28 538 SH   SOLE 5 538 0 0
AZUL S A SPONSR ADR PFD 05501U106 325 9,100 SH   SOLE   9,100 0 0
MATCH GROUP INC COM 57665R106 857 11,998 SH   SOLE 3 11,998 0 0
ROKU INC COM CL A 77543R102 153 1,500 SH   SOLE 1 1,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 25 1,310 SH   SOLE   1,310 0 0
ETSY INC NOTE 3/0 29786AAC0 674 400,000 PRN   SOLE 3 400,000 0 0
LOWES COS INC COM 548661107 1,638 14,900 SH   SOLE 4 14,900 0 0
AVON PRODS INC COM 054303102 132 30,000 SH   SOLE 1 30,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,149 880,700 SH   SOLE 3 880,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 301 SH   SOLE 2 301 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,039 114,289 SH   SOLE   114,289 0 0
IQIYI INC SPONSORED ADS 46267X108 11 650 SH   SOLE   650 0 0
B2GOLD CORP COM 11777Q209 1,399 430,000 SH   SOLE 3 430,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 38,534 342,613 SH   SOLE 1 342,613 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75 5,283 SH   SOLE 2 5,283 0 0
ULTA BEAUTY INC COM 90384S303 128 510 SH   SOLE   510 0 0
VISA INC COM CL A 92826C839 2,461 14,306 SH   SOLE 2 14,306 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 168 4,960 SH   SOLE   4,960 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 405 SH   SOLE 1 405 0 0
NASDAQ INC COM 631103108 17,321 174,342 SH   SOLE 3 174,342 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,836 199,650 SH   SOLE 3 199,650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25 850 SH   SOLE   850 0 0
ISHARES INC MSCI STH KOR ETF 464286772 92 1,660 SH   SOLE   1,660 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,099 29,273 SH   SOLE 2 29,273 0 0
CATERPILLAR INC DEL COM 149123101 142 1,125 SH   SOLE   1,125 0 0
EATON CORP PLC SHS G29183103 296 3,560 SH   SOLE 3 3,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,355 7,975 SH   SOLE   7,975 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 162 8,000 SH   SOLE 1 8,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 64 1,680 SH   SOLE 1 1,680 0 0
KINDER MORGAN INC DEL COM 49456B101 18,755 910,000 SH   SOLE 3 910,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,165 2,840,000 PRN   SOLE 3 2,840,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11 80 SH   SOLE 1 80 0 0
STERICYCLE INC COM 858912108 18,574 364,690 SH   SOLE 3 364,690 0 0
GENERAL ELECTRIC CO COM 369604103 44 4,920 SH   SOLE 5 4,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 138 915 SH   SOLE 1 915 0 0
PRUDENTIAL FINL INC COM 744320102 795 8,838 SH   SOLE 2 8,838 0 0
MODERNA INC COM 60770K107 2,468 155,000 SH   SOLE 3 155,000 0 0
BLACKROCK INC COM 09247X101 1,653 3,710 SH   SOLE 1 3,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,827 66,808 SH   SOLE 2 66,808 0 0
VARONIS SYS INC COM 922280102 107 1,797 SH   SOLE   1,797 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH   SOLE   300 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 517 6,301 SH   SOLE 2 6,301 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,248 59,394 SH   SOLE 2 59,394 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,604 8,338 SH   SOLE 3 8,338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 516 SH   SOLE   516 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 71 2,250 SH   SOLE 5 2,250 0 0
WASTE MGMT INC DEL COM 94106L109 748 6,500 SH   SOLE 3 6,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 6,900 SH   SOLE 5 6,900 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
ISHARES TR EUROPE ETF 464287861 17 395 SH   SOLE   395 0 0
MIMECAST LTD ORD SHS G14838109 1,070 30,000 SH   SOLE 3 30,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 162 4,500 SH   SOLE   4,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 642 3,840 SH   SOLE 1 3,840 0 0
BORGWARNER INC COM 099724106 30 819 SH   SOLE 2 819 0 0
ON SEMICONDUCTOR CORP COM 682189105 952 49,579 SH   SOLE 3 49,579 0 0
NUTANIX INC NOTE 1/1 67059NAB4 2,214 2,364,000 PRN   SOLE 3 2,364,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,733 1,828,000 PRN   SOLE 3 1,828,000 0 0
BANK AMER CORP COM 060505104 671 23,000 SH   SOLE 1 23,000 0 0
GRUBHUB INC COM 400110102 141 2,520 SH   SOLE   2,520 0 0
BOEING CO COM 097023105 173 454 SH   SOLE 3 454 0 0
INTEL CORP COM 458140100 122 2,400 SH   SOLE   2,400 0 0
WESTERN DIGITAL CORP COM 958102105 168 2,820 SH   SOLE 3 2,820 0 0
CNH INDL N V SHS N20944109 194 19,120 SH   SOLE   19,120 0 0
COMCAST CORP NEW CL A 20030N101 1,170 25,964 SH   SOLE 2 25,964 0 0
BOEING CO COM 097023105 599 1,565 SH   SOLE   1,565 0 0
MARATHON OIL CORP COM 565849106 23,755 1,936,060 SH   SOLE 3 1,936,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 239 1,337 SH   SOLE 1 1,337 0 0
UNITED TECHNOLOGIES CORP COM 913017109 175 1,285 SH   SOLE 1 1,285 0 0
NXP SEMICONDUCTORS N V COM N6596X109 685 6,279 SH   SOLE 3 6,279 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 910 SH   SOLE 1 910 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,000 SH   SOLE 1 2,000 0 0
COMCAST CORP NEW CL A 20030N101 23 502 SH   SOLE   502 0 0
FORTINET INC COM 34959E109 36 468 SH   SOLE 2 468 0 0
AMDOCS LTD SHS G02602103 1,666 25,200 SH   SOLE 4 25,200 0 0
TECHNIPFMC PLC COM G87110105 174 155,000 SH Call SOLE 3 155,000 0 0
TECK RESOURCES LTD CL B 878742204 18,045 1,111,800 SH   SOLE 3 1,111,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,449 14,100 SH   SOLE 3 14,100 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 330 SH   SOLE 1 330 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,043 1,762,000 PRN   SOLE 3 1,762,000 0 0
FERRARI N V COM N3167Y103 62 400 SH   SOLE 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 175 600 SH   SOLE 1 600 0 0
ELECTRONIC ARTS INC COM 285512109 1,174 12,000 SH   SOLE 4 12,000 0 0
CATERPILLAR INC DEL COM 149123101 1,287 10,190 SH   SOLE 1 10,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 706 4,221 SH   SOLE 2 4,221 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 900 SH   SOLE 1 900 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,388 32,500 SH   SOLE 3 32,500 0 0
CENTENE CORP DEL COM 15135B101 565 13,058 SH   SOLE   13,058 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,274 5,570,000 PRN   SOLE 3 5,570,000 0 0
AURORA CANNABIS INC COM 05156X108 88 20,000 SH   SOLE 1 20,000 0 0
AMERICAN EXPRESS CO COM 025816109 678 5,735 SH   SOLE 1 5,735 0 0
FORD MTR CO DEL COM 345370860 1,191 130,000 SH   SOLE 3 130,000 0 0