The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 465 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 1,460 | SH | SOLE | 2 | 1,460 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 795 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,256 | 21,300 | SH | SOLE | 1 | 21,300 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 37 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 526 | 9,266 | SH | SOLE | 3 | 9,266 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 33 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 616 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 414 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 286 | 6,035 | SH | SOLE | 2 | 6,035 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 111 | 474 | SH | SOLE | 3 | 474 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,348 | 6,661 | SH | SOLE | 2 | 6,661 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18 | 269 | SH | SOLE | 3 | 269 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 449 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 744 | 13,835 | SH | SOLE | 1 | 13,835 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,980 | 501,250 | SH | SOLE | 1 | 501,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 197 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 139 | 2,300 | SH | SOLE | 5 | 2,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,417 | 48,969 | SH | SOLE | 2 | 48,969 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 9,176 | 61,264 | SH | SOLE | 3 | 61,264 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 14 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 193 | 935 | SH | SOLE | 2 | 935 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 212 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,378 | 10,182 | SH | SOLE | 3 | 10,182 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 51 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,157 | 1,613,000 | PRN | SOLE | 3 | 1,613,000 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 66 | 580 | SH | SOLE | 3 | 580 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 497 | 2,750 | SH | SOLE | 2 | 2,750 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 41 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 137 | 415 | SH | SOLE | 2 | 415 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,120 | 14,025 | SH | SOLE | 1 | 14,025 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 295 | 1,165 | SH | SOLE | 1 | 1,165 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,478 | 50,721 | SH | SOLE | 3 | 50,721 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 331 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 121 | 1,175 | SH | SOLE | 2 | 1,175 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 2,829 | 2,757,000 | PRN | SOLE | 3 | 2,757,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,503 | 3,519 | SH | SOLE | 5 | 3,519 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 150 | 847 | SH | SOLE | 4 | 847 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 34 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,673 | 1,136,000 | PRN | SOLE | 3 | 1,136,000 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 818 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 510 | 12,280 | SH | SOLE | 1 | 12,280 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,118 | 91,800 | SH | SOLE | 3 | 91,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13,239 | 977,048 | SH | SOLE | 3 | 977,048 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,746 | 57,884 | SH | SOLE | 1 | 57,884 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 50 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 839 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 194 | 1,791 | SH | SOLE | 3 | 1,791 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25 | 285 | SH | SOLE | 285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,013 | 20,478 | SH | SOLE | 5 | 20,478 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 738 | 3,470 | SH | SOLE | 1 | 3,470 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 117 | 915 | SH | SOLE | 2 | 915 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 151 | 2,735 | SH | SOLE | 3 | 2,735 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 279 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,906 | 101,000 | SH | SOLE | 3 | 101,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 265 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 83 | 199 | SH | SOLE | 3 | 199 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 150 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 554 | 44,905 | SH | SOLE | 2 | 44,905 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,570 | 46,428 | SH | SOLE | 1 | 46,428 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 203 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1,105 | 980,000 | PRN | SOLE | 3 | 980,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 143 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,691 | 71,300 | SH | SOLE | 4 | 71,300 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 32 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,699 | 41,233 | SH | SOLE | 3 | 41,233 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 933 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,574 | 762,904 | SH | SOLE | 3 | 762,904 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,167 | 1,044,579 | SH | SOLE | 3 | 1,044,579 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 23,101 | 371,101 | SH | SOLE | 3 | 371,101 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 138 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 75 | 1,727 | SH | SOLE | 3 | 1,727 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 52 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,481 | 47,360 | SH | SOLE | 4 | 47,360 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 12 | 204 | SH | SOLE | 5 | 204 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 357 | 13,750 | SH | SOLE | 1 | 13,750 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 187 | 2,340 | SH | SOLE | 5 | 2,340 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 24,450 | 1,129,871 | SH | SOLE | 3 | 1,129,871 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,749 | 43,112 | SH | SOLE | 2 | 43,112 | 0 | 0 | |
WALMART INC | COM | 931142103 | 180 | 1,511 | SH | SOLE | 3 | 1,511 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 946 | 28,200 | SH | SOLE | 3 | 28,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 295 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 135 | 1,970 | SH | SOLE | 1 | 1,970 | 0 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,887 | 13,540 | SH | SOLE | 1 | 13,540 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 1,904 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 2,309 | 2,310,000 | PRN | SOLE | 3 | 2,310,000 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 74 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,217 | 48,570 | SH | SOLE | 3 | 48,570 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,611 | 7,560 | SH | SOLE | 3 | 7,560 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 74 | 375 | SH | SOLE | 5 | 375 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,729 | 130,000 | SH | SOLE | 3 | 130,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15 | 236 | SH | SOLE | 5 | 236 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3 | 42 | SH | SOLE | 3 | 42 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 214 | 1,540 | SH | SOLE | 1 | 1,540 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 152 | 1,594 | SH | SOLE | 2 | 1,594 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,856 | 2,628 | SH | SOLE | 3 | 2,628 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 573 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,529 | 10,096 | SH | SOLE | 3 | 10,096 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 124 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 851 | 4,145 | SH | SOLE | 1 | 4,145 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,728 | 108,400 | SH | SOLE | 3 | 108,400 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 615 | 19,765 | SH | SOLE | 1 | 19,765 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 321 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 169 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 789 | 10,740 | SH | SOLE | 2 | 10,740 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 911 | 17,900 | SH | SOLE | 1 | 17,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 17 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 306 | 2,435 | SH | SOLE | 2 | 2,435 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,703 | 12,714 | SH | SOLE | 2 | 12,714 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 105 | 1,772 | SH | SOLE | 2 | 1,772 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 221 | SH | SOLE | 221 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 62 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,764 | 34,873 | SH | SOLE | 2 | 34,873 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,565 | 48,504 | SH | SOLE | 1 | 48,504 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,592 | 16,756 | SH | SOLE | 2 | 16,756 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,339 | 117,200 | SH | SOLE | 3 | 117,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,679 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 115 | 1,250 | SH | SOLE | 2 | 1,250 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 30 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 117 | 653 | SH | SOLE | 2 | 653 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,210 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 136 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 178 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 15 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 579 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 263 | 7,477 | SH | SOLE | 2 | 7,477 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,815 | 249,747 | SH | SOLE | 3 | 249,747 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,712 | 23,539 | SH | SOLE | 5 | 23,539 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,384 | 585,000 | SH | SOLE | 3 | 585,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 12 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 3,169 | 2,840,000 | PRN | SOLE | 3 | 2,840,000 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 79 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 76 | 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 | 8,106 | 825,900 | SH | SOLE | 3 | 825,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 84 | 1,530 | SH | SOLE | 1 | 1,530 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 31 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 96 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,377 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 263 | 2,875 | SH | SOLE | 1 | 2,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 147 | 804 | SH | SOLE | 804 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 292 | 38,004 | SH | SOLE | 3 | 38,004 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 2,139 | 131,790 | SH | SOLE | 3 | 131,790 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 328 | 2,358 | SH | SOLE | 2 | 2,358 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,616 | 7,133 | SH | SOLE | 3 | 7,133 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 49 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,262 | 26,207 | SH | SOLE | 2 | 26,207 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,933 | 1,265,000 | SH | SOLE | 3 | 1,265,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 732 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,466 | 20,075 | SH | SOLE | 1 | 20,075 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 155 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 174 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,117 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,255 | 215,628 | SH | SOLE | 3 | 215,628 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 27,173 | 794,082 | SH | SOLE | 3 | 794,082 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 92 | 553 | SH | SOLE | 3 | 553 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 222 | 3,839 | SH | SOLE | 5 | 3,839 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,029 | 195,000 | SH | SOLE | 3 | 195,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 39 | 2,250 | SH | SOLE | 2 | 2,250 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3 | 35 | SH | SOLE | 5 | 35 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 20 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 82 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,234 | 38,498 | SH | SOLE | 5 | 38,498 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 932 | 43,600 | SH | SOLE | 4 | 43,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 289 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 6,280 | 5,777,000 | PRN | SOLE | 3 | 5,777,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 107 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,702 | 5,148,000 | PRN | SOLE | 3 | 5,148,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 44 | 797 | SH | SOLE | 2 | 797 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 452 | 3,622 | SH | SOLE | 2 | 3,622 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 53 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 126 | 1,685 | SH | SOLE | 1 | 1,685 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 129 | 731 | SH | SOLE | 731 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,597 | 659,157 | SH | SOLE | 3 | 659,157 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 57 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 272 | SH | SOLE | 272 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 19 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 236 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 427 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 2,599 | 1,957,000 | PRN | SOLE | 3 | 1,957,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 192 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 25,109 | 1,848,960 | SH | SOLE | 3 | 1,848,960 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 667 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 757 | 5,949 | SH | SOLE | 3 | 5,949 | 0 | 0 | |
BOEING CO | COM | 097023105 | 608 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 502 | SH | SOLE | 502 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 265 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 28 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 6 | SH | Call | SOLE | 1 | 6 | 0 | 0 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 151 | 1,070 | SH | SOLE | 4 | 1,070 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,264 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,430 | 10,080 | SH | SOLE | 4 | 10,080 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 112 | 627 | SH | SOLE | 2 | 627 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 19 | 286 | SH | SOLE | 286 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 72 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 371 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 200 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 132 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 91 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 718 | 108,790 | SH | SOLE | 3 | 108,790 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,063 | 170,028 | SH | SOLE | 3 | 170,028 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 35 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,227 | 35,296 | SH | SOLE | 2 | 35,296 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,980 | 277,613 | SH | SOLE | 3 | 277,613 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41 | 655 | SH | SOLE | 655 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 43 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 5,644 | 5,570,000 | PRN | SOLE | 3 | 5,570,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,290 | 12,000 | SH | SOLE | 4 | 12,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 776 | 6,235 | SH | SOLE | 1 | 6,235 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,137 | 5,363 | SH | SOLE | 2 | 5,363 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,076 | 32,500 | SH | SOLE | 3 | 32,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,122 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 27 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 261 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,100 | 1,180,999 | SH | SOLE | 3 | 1,180,999 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 4,084 | 220,045 | SH | SOLE | 3 | 220,045 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | SHS | 003260106 | 61 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,884 | 63,100 | SH | SOLE | 3 | 63,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 55 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 118 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 241 | 3,900 | SH | SOLE | 5 | 3,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 320 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,427 | 235,889 | SH | SOLE | 3 | 235,889 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,383 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 80 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 154 | 948 | SH | SOLE | 4 | 948 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 757 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 268 | 1,112 | SH | SOLE | 2 | 1,112 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 375 | SH | SOLE | 5 | 375 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,580 | 40,315 | SH | SOLE | 1 | 40,315 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 36 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 358 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 305 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,876 | 10,598 | SH | SOLE | 2 | 10,598 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 102 | 1,305 | SH | SOLE | 3 | 1,305 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 85 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,914 | 45,908 | SH | SOLE | 1 | 45,908 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,167 | 974,140 | SH | SOLE | 3 | 974,140 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,321 | 23,285 | SH | SOLE | 1 | 23,285 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 929 | 23,100 | SH | SOLE | 1 | 23,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,773 | 178,870 | SH | SOLE | 3 | 178,870 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 1,286 | 20,066 | SH | SOLE | 2 | 20,066 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 327 | 5,930 | SH | SOLE | 2 | 5,930 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,238 | 72,164 | SH | SOLE | 2 | 72,164 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,623 | 199,650 | SH | SOLE | 3 | 199,650 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 198 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 22,313 | 208,342 | SH | SOLE | 3 | 208,342 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,688 | 14,306 | SH | SOLE | 2 | 14,306 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 80 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 103 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,819 | 54,063 | SH | SOLE | 2 | 54,063 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 56 | 240 | SH | SOLE | 2 | 240 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 680 | SH | SOLE | 5 | 680 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 117 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 431 | 2,234 | SH | SOLE | 3 | 2,234 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 64 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 671 | 541,000 | PRN | SOLE | 3 | 541,000 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 28 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,231 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84 | 860 | SH | SOLE | 2 | 860 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 359 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,829 | 20,110 | SH | SOLE | 4 | 20,110 | 0 | 0 | |
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 72 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 58 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 42 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,383 | 2,441,000 | PRN | SOLE | 3 | 2,441,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 277 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 22 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 141 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 613 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 9,509 | 9,235,000 | PRN | SOLE | 3 | 9,235,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 142 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 63 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 796 | 12,315 | SH | SOLE | 1 | 12,315 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 145 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,441 | 1,350,000 | PRN | SOLE | 3 | 1,350,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,549 | 41,652 | SH | SOLE | 3 | 41,652 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 31 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 175 | SH | SOLE | 5 | 175 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 121 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 668 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 716 | 4,130 | SH | SOLE | 2 | 4,130 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,262 | 23,469 | SH | SOLE | 3 | 23,469 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 746 | 3,545 | SH | SOLE | 2 | 3,545 | 0 | 0 | |
V F CORP | COM | 918204108 | 18 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,338 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 211 | 238 | SH | Call | SOLE | 1 | 238 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 177 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 172 | 410 | SH | SOLE | 2 | 410 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,272 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,447 | 45,741 | SH | SOLE | 3 | 45,741 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,992 | 1,184,887 | SH | SOLE | 1 | 1,184,887 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 681 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 922 | 4,463 | SH | SOLE | 3 | 4,463 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,793 | 48,986 | SH | SOLE | 3 | 48,986 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 157 | 3,500 | SH | SOLE | 4 | 3,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,276 | 128,004 | SH | SOLE | 3 | 128,004 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,029 | 54,332 | SH | SOLE | 5 | 54,332 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 13,483 | 9,476,000 | PRN | SOLE | 3 | 9,476,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 391 | 3,050 | SH | SOLE | 3 | 3,050 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,087 | 9,150 | SH | SOLE | 1 | 9,150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,522 | 44,639 | SH | SOLE | 2 | 44,639 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 8,751 | 7,256,000 | PRN | SOLE | 3 | 7,256,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,809 | 850,401 | SH | SOLE | 3 | 850,401 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13,877 | 735,000 | SH | SOLE | 3 | 735,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 252 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 1,235 | 922 | SH | SOLE | 2 | 922 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 432 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 98 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,872 | 113,750 | SH | SOLE | 3 | 113,750 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 666 | 59,185 | SH | SOLE | 3 | 59,185 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 24 | 142 | SH | SOLE | 2 | 142 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,032 | 30,440 | SH | SOLE | 3 | 30,440 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,162 | 1,053,263 | SH | SOLE | 3 | 1,053,263 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,156 | 46,500 | SH | SOLE | 1 | 46,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,774 | 2,042,000 | PRN | SOLE | 3 | 2,042,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 208 | SH | SOLE | 3 | 208 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135 | 419 | SH | SOLE | 3 | 419 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 1,493 | 1,004,000 | PRN | SOLE | 3 | 1,004,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,442 | 89,000 | SH | SOLE | 3 | 89,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 52 | 115 | SH | Call | SOLE | 1 | 115 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 315 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,586 | 8,025 | SH | SOLE | 1 | 8,025 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 466 | 31,415 | SH | SOLE | 3 | 31,415 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,329 | 401,111 | SH | SOLE | 3 | 401,111 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 283 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,817 | 142,146 | SH | SOLE | 5 | 142,146 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 930 | 4,949 | SH | SOLE | 3 | 4,949 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 6,138 | 6,223,000 | PRN | SOLE | 3 | 6,223,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 234 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 219 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 5,207 | 5,503,000 | PRN | SOLE | 3 | 5,503,000 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,194 | 50,500 | SH | SOLE | 4 | 50,500 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 13 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 376 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 433 | 78,000 | SH | Call | SOLE | 3 | 78,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 234 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,392 | 14,957 | SH | SOLE | 2 | 14,957 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,686 | 96,949 | SH | SOLE | 2 | 96,949 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,458 | 79,584 | SH | SOLE | 3 | 79,584 | 0 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 3,684 | 3,600,000 | PRN | SOLE | 3 | 3,600,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 321 | 28,736 | SH | SOLE | 2 | 28,736 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 898 | 29,000 | SH | SOLE | 3 | 29,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 76 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,603 | 46,940 | SH | SOLE | 3 | 46,940 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,076 | 272,000 | SH | SOLE | 3 | 272,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 540 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,864 | 105,630 | SH | SOLE | 1 | 105,630 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 233 | 906 | SH | SOLE | 3 | 906 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 41 | 1,400 | SH | SOLE | 5 | 1,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 64 | 395 | SH | SOLE | 3 | 395 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,709 | 28,900 | SH | SOLE | 4 | 28,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 854 | 2,639 | SH | SOLE | 5 | 2,639 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,043 | 77,867 | SH | SOLE | 1 | 77,867 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,261 | 35,800 | SH | SOLE | 3 | 35,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,340 | 48,006 | SH | SOLE | 4 | 48,006 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 401 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 62 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 19,658 | 1,134,357 | SH | SOLE | 3 | 1,134,357 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 249 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,554 | 770,587 | SH | SOLE | 3 | 770,587 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,876 | 467,800 | SH | SOLE | 3 | 467,800 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,968 | 16,430 | SH | SOLE | 4 | 16,430 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 93 | 5,283 | SH | SOLE | 2 | 5,283 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 1,017 | 104,619 | SH | SOLE | 104,619 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26 | 301 | SH | SOLE | 2 | 301 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,552 | 970,700 | SH | SOLE | 3 | 970,700 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 536 | 5,781 | SH | SOLE | 2 | 5,781 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 503 | 4,560 | SH | SOLE | 1 | 4,560 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 21 | 71 | SH | SOLE | 5 | 71 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 108 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,105 | 18,099 | SH | SOLE | 3 | 18,099 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 128 | 219 | SH | SOLE | 4 | 219 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 172 | 2,500 | SH | SOLE | 2 | 2,500 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON | ADS | 88034P109 | 352 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 81 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 115 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 122 | 1,880 | SH | SOLE | 2 | 1,880 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 341 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,334 | SH | SOLE | 2 | 3,334 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 24 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 176 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 17,205 | 120,402 | SH | SOLE | 5 | 120,402 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,574 | 103,200 | SH | SOLE | 3 | 103,200 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 3,480 | 2,603 | SH | SOLE | 3 | 2,603 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 436 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17 | 110 | SH | SOLE | 5 | 110 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,942 | 10,974 | SH | SOLE | 3 | 10,974 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 110 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 109 | 606 | SH | SOLE | 3 | 606 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 706 | 6,830 | SH | SOLE | 1 | 6,830 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,510 | 1,009,000 | PRN | SOLE | 3 | 1,009,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 437 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 3,406 | 2,543 | SH | SOLE | 1 | 2,543 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 12 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,032 | 69,395 | SH | SOLE | 1 | 69,395 | 0 | 0 | |
CSX CORP | COM | 126408103 | 543 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 3,299 | 3,634,000 | PRN | SOLE | 3 | 3,634,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 23,719 | 270,860 | SH | SOLE | 3 | 270,860 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 37,394 | 27,919 | SH | SOLE | 3 | 27,919 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 113 | 1,189 | SH | SOLE | 2 | 1,189 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 276 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 588 | 11,560 | SH | SOLE | 5 | 11,560 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,531 | 78,700 | SH | SOLE | 4 | 78,700 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,593 | 178,800 | SH | SOLE | 1 | 178,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 68 | 722 | SH | SOLE | 2 | 722 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,676 | 16,230 | SH | SOLE | 1 | 16,230 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 216 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 146 | 3,056 | SH | SOLE | 2 | 3,056 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 232 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 2 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 509 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,527 | 3,114,000 | PRN | SOLE | 3 | 3,114,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,224 | 46,370 | SH | SOLE | 1 | 46,370 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 98 | SH | SOLE | 2 | 98 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 340 | 1,780 | SH | SOLE | 5 | 1,780 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 82 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,076 | 1,881 | SH | SOLE | 3 | 1,881 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12,806 | 42,400 | SH | SOLE | 3 | 42,400 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9,227 | 611,480 | SH | SOLE | 3 | 611,480 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,622 | 580,161 | SH | SOLE | 3 | 580,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 2,450 | SH | SOLE | 5 | 2,450 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18 | 607 | SH | SOLE | 607 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,365 | SH | SOLE | 2 | 1,365 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,637 | 1,280,000 | PRN | SOLE | 3 | 1,280,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 180 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18 | 135 | SH | SOLE | 5 | 135 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11,853 | 62,000 | SH | SOLE | 3 | 62,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 69 | 2,250 | SH | SOLE | 2 | 2,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 148 | 454 | SH | SOLE | 3 | 454 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,180 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,365 | 99,807 | SH | SOLE | 99,807 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,349 | 29,998 | SH | SOLE | 2 | 29,998 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 179 | 2,820 | SH | SOLE | 3 | 2,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,215 | 5,730 | SH | SOLE | 1 | 5,730 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 2,139 | 2,181,000 | PRN | SOLE | 3 | 2,181,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,209 | 49,579 | SH | SOLE | 3 | 49,579 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 210 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 123 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 1,291 | 1,301,000 | PRN | SOLE | 3 | 1,301,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 154 | 1,756 | SH | SOLE | 3 | 1,756 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 976 | 13,365 | SH | SOLE | 2 | 13,365 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 99 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 419 | 1,973 | SH | SOLE | 5 | 1,973 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 862 | 8,347 | SH | SOLE | 2 | 8,347 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 39 | 1,560 | SH | SOLE | 2 | 1,560 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,400 | 4,690 | SH | SOLE | 1 | 4,690 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 649 | 5,175 | SH | SOLE | 5 | 5,175 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 255 | 4,184 | SH | SOLE | 2 | 4,184 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 104 | 933 | SH | SOLE | 3 | 933 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,008 | 3,995 | SH | SOLE | 1 | 3,995 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 23,590 | 369,690 | SH | SOLE | 3 | 369,690 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,325 | 170,000 | SH | SOLE | 3 | 170,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 145 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,551 | 73,172 | SH | SOLE | 2 | 73,172 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 480 | 5,119 | SH | SOLE | 2 | 5,119 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 55 | 4,920 | SH | SOLE | 5 | 4,920 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 565 | 6,301 | SH | SOLE | 2 | 6,301 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 29 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,657 | 381,049 | SH | SOLE | 3 | 381,049 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
BOEING CO | COM | 097023105 | 81 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 91 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,458 | 35,165 | SH | SOLE | 5 | 35,165 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 31 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 360 | 2,989 | SH | SOLE | 2 | 2,989 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 2,057 | 1,653,000 | PRN | SOLE | 3 | 1,653,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 247 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,012 | 4,635 | SH | SOLE | 3 | 4,635 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,251 | 2,144 | SH | SOLE | 2 | 2,144 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,434 | 55,260 | SH | SOLE | 3 | 55,260 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 54 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 263 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,843 | 53,274 | SH | SOLE | 3 | 53,274 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 82 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 295 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124 | 3,165 | SH | SOLE | 2 | 3,165 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 191 | 5,425 | SH | SOLE | 2 | 5,425 | 0 | 0 | |
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 64 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,245 | 9,965 | SH | SOLE | 1 | 9,965 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,191 | 204,181 | SH | SOLE | 204,181 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,088 | 22,689 | SH | SOLE | 3 | 22,689 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,653 | 14,570 | SH | SOLE | 4 | 14,570 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,561 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 140 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 150 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 70 | 2,722 | SH | SOLE | 2 | 2,722 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 567 | 39,995 | SH | SOLE | 3 | 39,995 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,316 | 4,479 | SH | SOLE | 2 | 4,479 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,506 | 150,000 | SH | SOLE | 3 | 150,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 495 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,383 | 20,583 | SH | SOLE | 5 | 20,583 | 0 | 0 | |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 120 | 2,664 | SH | SOLE | 3 | 2,664 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,007 | 4,355 | SH | SOLE | 2 | 4,355 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,102 | 48,092 | SH | SOLE | 3 | 48,092 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 65 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 424 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 242 | SH | SOLE | 5 | 242 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 172 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 37 | 1,170 | SH | SOLE | 3 | 1,170 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 271 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,349 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,183 | 42,825 | SH | SOLE | 1 | 42,825 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 134 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 269 | 535 | SH | SOLE | 3 | 535 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,084 | 72,100 | SH | SOLE | 3 | 72,100 | 0 | 0 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 278 | 26,900 | SH | SOLE | 4 | 26,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,371 | 34,999 | SH | SOLE | 2 | 34,999 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 884 | 79,530 | SH | SOLE | 3 | 79,530 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 158 | 420 | SH | SOLE | 5 | 420 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 521 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 550 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,541 | 21,410 | SH | SOLE | 4 | 21,410 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 131 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 139 | 1,266 | SH | SOLE | 5 | 1,266 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15 | 855 | SH | SOLE | 855 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,260 | SH | SOLE | 1 | 1,260 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 278 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 115 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 185 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,025 | 109,394 | SH | SOLE | 109,394 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,533 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,761 | 7,485 | SH | SOLE | 1 | 7,485 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 5 | 520 | SH | SOLE | 3 | 520 | 0 | 0 | |
UNILEVER N V N Y | SHS NEW | 904784709 | 185 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,064 | 548,858 | SH | SOLE | 3 | 548,858 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 104 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 220 | 7,418 | SH | SOLE | 1 | 7,418 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15,875 | 747,301 | SH | SOLE | 3 | 747,301 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 338 | 7,786 | SH | SOLE | 1 | 7,786 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,361 | 287,000 | SH | SOLE | 3 | 287,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 1,090 | SH | SOLE | 4 | 1,090 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 48 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 957 | 7,943 | SH | SOLE | 1 | 7,943 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,163 | 60,400 | SH | SOLE | 3 | 60,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 374 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39 | 984 | SH | SOLE | 984 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 834 | 18,000 | SH | SOLE | 3 | 18,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,926 | 22,865 | SH | SOLE | 2 | 22,865 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,304 | 116,743 | SH | SOLE | 3 | 116,743 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 67 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 770 | 21,253 | SH | SOLE | 3 | 21,253 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 92 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 514 | 48,200 | SH | SOLE | 5 | 48,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 103 | 8,151 | SH | SOLE | 5 | 8,151 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 21 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 898 | 4,695 | SH | SOLE | 1 | 4,695 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 459 | 7,975 | SH | SOLE | 1 | 7,975 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,201 | 27,305 | SH | SOLE | 3 | 27,305 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 194 | 1,340 | SH | SOLE | 4 | 1,340 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 879 | 10,490 | SH | SOLE | 3 | 10,490 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,281 | 44,370 | SH | SOLE | 5 | 44,370 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90 | 834 | SH | SOLE | 2 | 834 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 8,894 | 8,052,000 | PRN | SOLE | 3 | 8,052,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 126 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,909 | 668,785 | SH | SOLE | 3 | 668,785 | 0 | 0 | |
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 18 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 3,554 | SH | SOLE | 2 | 3,554 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,086 | 95,663 | SH | SOLE | 2 | 95,663 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,085 | 448,263 | SH | SOLE | 3 | 448,263 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 136 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 1,972 | 13,800 | SH | SOLE | 1 | 13,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 300 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 143 | 525 | SH | SOLE | 3 | 525 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 146 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 95 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 571 | 73,500 | SH | SOLE | 1 | 73,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 992 | 6,290 | SH | SOLE | 1 | 6,290 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,582 | 17,928 | SH | SOLE | 1 | 17,928 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 154 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,510 | 142,741 | SH | SOLE | 3 | 142,741 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 937 | 6,800 | SH | SOLE | 5 | 6,800 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 22 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 25 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,060 | 6,721 | SH | SOLE | 4 | 6,721 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 53 | 1,008 | SH | SOLE | 3 | 1,008 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 630 | 17,000 | SH | SOLE | 3 | 17,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 723 | 13,069 | SH | SOLE | 3 | 13,069 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 108 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 935 | 2,492 | SH | SOLE | 2 | 2,492 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 20 | 15 | SH | SOLE | 5 | 15 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 808 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 16,570 | SH | SOLE | 1 | 16,570 | 0 | 0 | |
APPLE INC | COM | 037833100 | 982 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,756 | 16,240 | SH | SOLE | 1 | 16,240 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 71 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 183 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 458 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 296 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,972 | 9,185 | SH | SOLE | 2 | 9,185 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,352 | 21,630 | SH | SOLE | 1 | 21,630 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 334 | 1,625 | SH | SOLE | 2 | 1,625 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 102 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,468 | 26,800 | SH | SOLE | 3 | 26,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,339 | 155,000 | SH | SOLE | 3 | 155,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 836 | 2,847 | SH | SOLE | 3 | 2,847 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 740 | 7,260 | SH | SOLE | 1 | 7,260 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 256 | 3,945 | SH | SOLE | 5 | 3,945 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 321 | 5,505 | SH | SOLE | 1 | 5,505 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,465 | SH | SOLE | 3 | 1,465 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,977 | 1,070 | SH | SOLE | 4 | 1,070 | 0 | 0 | |
XILINX INC | COM | 983919101 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4 | 13 | SH | Call | SOLE | 1 | 13 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 99 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 28 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,811 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 71 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 166 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 354 | 3,742 | SH | SOLE | 3 | 3,742 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 238 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,100 | 29,273 | SH | SOLE | 2 | 29,273 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 441 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 86 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 260 | SH | SOLE | 5 | 260 | 0 | 0 | |
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 13 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 141 | 1,605 | SH | SOLE | 2 | 1,605 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 2,052 | SH | SOLE | 2 | 2,052 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 4,010 | 2,999 | SH | SOLE | 2 | 2,999 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 74 | 843 | SH | SOLE | 2 | 843 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 509 | 2,576 | SH | SOLE | 3 | 2,576 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 859 | 67,855 | SH | SOLE | 3 | 67,855 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 12 | 1,507 | SH | SOLE | 2 | 1,507 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 892 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,572 | 15,230 | SH | SOLE | 3 | 15,230 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 606 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 36 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 239 | SH | Call | SOLE | 1 | 239 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 579 | 1,790 | SH | SOLE | 4 | 1,790 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,309 | 21,863 | SH | SOLE | 2 | 21,863 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 88 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,890 | 29,500 | SH | SOLE | 3 | 29,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,109 | 14,581 | SH | SOLE | 3 | 14,581 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 265 | 4,212 | SH | SOLE | 2 | 4,212 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,252 | 116,324 | SH | SOLE | 5 | 116,324 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 42 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,092 | 16,018 | SH | SOLE | 3 | 16,018 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 162 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 71 | 780 | SH | SOLE | 2 | 780 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,577 | 32,255 | SH | SOLE | 2 | 32,255 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32 | 538 | SH | SOLE | 5 | 538 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 362 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,997 | 119,358 | SH | SOLE | 3 | 119,358 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 93 | 2,465 | SH | SOLE | 3 | 2,465 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 288 | 2,235 | SH | SOLE | 3 | 2,235 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 58 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 48 | 350 | SH | SOLE | 5 | 350 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 321 | 3,150 | SH | SOLE | 2 | 3,150 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 134 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,735 | 46,567 | SH | SOLE | 46,567 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 224 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,573 | 128,450 | SH | SOLE | 3 | 128,450 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 150 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 6,575 | 4,909 | SH | SOLE | 5 | 4,909 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 262 | 443 | SH | SOLE | 3 | 443 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES | TR MSCI CHINA A | 46434V514 | 388 | 12,740 | SH | SOLE | 1 | 12,740 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,002 | 42,907 | SH | SOLE | 2 | 42,907 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 196 | 1,765 | SH | SOLE | 2 | 1,765 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 340 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,821 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 1,645 | SH | SOLE | 2 | 1,645 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 132 | 2,060 | SH | SOLE | 1 | 2,060 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,088 | 12,725 | SH | SOLE | 3 | 12,725 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 119 | 1,710 | SH | SOLE | 4 | 1,710 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,962 | 13,170 | SH | SOLE | 1 | 13,170 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 33 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,658 | 31,077 | SH | SOLE | 3 | 31,077 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 201 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
AES CORP | COM | 00130H105 | 60 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 26 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 649 | 458,000 | PRN | SOLE | 3 | 458,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 702 | 16,530 | SH | SOLE | 1 | 16,530 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 985 | 11,998 | SH | SOLE | 3 | 11,998 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 39 | 629 | SH | SOLE | 2 | 629 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 10,475 | 878,000 | SH | SOLE | 3 | 878,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 319 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 213 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 613 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 29 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 81 | 1,057 | SH | SOLE | 3 | 1,057 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,775 | 3,073,000 | PRN | SOLE | 3 | 3,073,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 154 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 70 | 2,753 | SH | SOLE | 2 | 2,753 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 15 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,357 | 28,290 | SH | SOLE | 4 | 28,290 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 22 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 94 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68 | 472 | SH | Call | SOLE | 1 | 472 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 19 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 980 | 3,030 | SH | SOLE | 1 | 3,030 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 73 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 969 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,869 | 443,280 | SH | SOLE | 3 | 443,280 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,076 | 171,917 | SH | SOLE | 3 | 171,917 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21 | 168 | SH | SOLE | 3 | 168 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,780 | 41,559 | SH | SOLE | 2 | 41,559 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,890 | SH | SOLE | 2 | 1,890 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 97 | 1,570 | SH | SOLE | 2 | 1,570 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,072 | 7,060 | SH | SOLE | 4 | 7,060 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 111 | 480 | SH | SOLE | 5 | 480 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 97 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,109 | 1,000,000 | PRN | SOLE | 3 | 1,000,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 378 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 8,503 | 360,300 | SH | SOLE | 3 | 360,300 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 71 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,515 | 115,834 | SH | SOLE | 3 | 115,834 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,817 | 53,586 | SH | SOLE | 5 | 53,586 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 86 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,676 | 41,960 | SH | SOLE | 4 | 41,960 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 200 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 108 | 1,324 | SH | SOLE | 3 | 1,324 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,942 | 6,504 | SH | SOLE | 4 | 6,504 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 663 | 9,923 | SH | SOLE | 3 | 9,923 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,198 | 26,500 | SH | SOLE | 4 | 26,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,341 | 28,000 | SH | SOLE | 4 | 28,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 689 | 5,043 | SH | SOLE | 3 | 5,043 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 81 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 327 | 1,950 | SH | SOLE | 2 | 1,950 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,520 | 304,103 | SH | SOLE | 3 | 304,103 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,028 | 145,895 | SH | SOLE | 5 | 145,895 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,036 | 11,050 | SH | SOLE | 1 | 11,050 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 442 | 5,615 | SH | SOLE | 3 | 5,615 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,342 | 11,122 | SH | SOLE | 3 | 11,122 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 9,110 | 210,000 | SH | SOLE | 3 | 210,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 2,589 | 18,311 | SH | SOLE | 2 | 18,311 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 103 | 6,900 | SH | SOLE | 5 | 6,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 178 | 5,150 | SH | SOLE | 5 | 5,150 | 0 | 0 | |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 8,441 | 59,069 | SH | SOLE | 2 | 59,069 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 144 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,141 | 10,014 | SH | SOLE | 3 | 10,014 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 66 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 63 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 174 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,750 | 54,623 | SH | SOLE | 3 | 54,623 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON | ADR | 647581107 | 4,934 | 40,690 | SH | SOLE | 3 | 40,690 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 197 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 581 | 10,500 | SH | SOLE | 1 | 10,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,401 | 21,161 | SH | SOLE | 2 | 21,161 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 502 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 72 | 480 | SH | SOLE | 3 | 480 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,819 | 25,200 | SH | SOLE | 4 | 25,200 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 3,011 | 2,604,000 | PRN | SOLE | 3 | 2,604,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 18,751 | 1,079,500 | SH | SOLE | 3 | 1,079,500 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 66 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,529 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 9 | 155,000 | SH | Call | SOLE | 3 | 155,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,367 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,033 | 4,818 | SH | SOLE | 1 | 4,818 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,900 | 10,110 | SH | SOLE | 1 | 10,110 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4 | 92,500 | SH | Call | SOLE | 3 | 92,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,521 | 368,000 | SH | SOLE | 3 | 368,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 167 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 128 | SH | SOLE | 3 | 128 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292 | 1,760 | SH | SOLE | 5 | 1,760 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 192 | 3,250 | SH | SOLE | 1 | 3,250 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 93 | 612 | SH | SOLE | 2 | 612 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 956 | 16,091 | SH | SOLE | 3 | 16,091 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,902 | 17,580 | SH | SOLE | 1 | 17,580 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,588 | 5,405 | SH | SOLE | 4 | 5,405 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,534 | 24,098 | SH | SOLE | 3 | 24,098 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,828 | 16,168 | SH | SOLE | 2 | 16,168 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 132 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 88 | 1,571 | SH | SOLE | 2 | 1,571 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 656 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,469 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 405 | 22,000 | SH | SOLE | 3 | 22,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 831 | 77,962 | SH | SOLE | 3 | 77,962 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 150 | 1,200 | SH | SOLE | 5 | 1,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,614 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 269 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 45 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,387 | 10,929 | SH | SOLE | 1 | 10,929 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 39 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 205 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 33 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,071 | 4,423 | SH | SOLE | 3 | 4,423 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34 | 550 | SH | SOLE | 3 | 550 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 15,792 | 1,504,000 | SH | SOLE | 3 | 1,504,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 116 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 354 | 8,815 | SH | SOLE | 2 | 8,815 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 211 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 232 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 986 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,475 | 46,247 | SH | SOLE | 2 | 46,247 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 509 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,554 | 420,002 | SH | SOLE | 3 | 420,002 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 22 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 3,169 | 49,441 | SH | SOLE | 1 | 49,441 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,586 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 3,749 | 2,804 | SH | SOLE | 1 | 2,804 | 0 | 0 | |
WALMART INC | COM | 931142103 | 137 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 210 | 2,429 | SH | SOLE | 3 | 2,429 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 113 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 199 | 6,487 | SH | SOLE | 2 | 6,487 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 26 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74 | 1,250 | SH | SOLE | 2 | 1,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,777 | 61,446 | SH | SOLE | 1 | 61,446 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 109 | 2,042 | SH | SOLE | 2 | 2,042 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 69 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 118 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 126 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16 | 404 | SH | SOLE | 5 | 404 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 99 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23 | 130 | SH | SOLE | 5 | 130 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,495 | 109,310 | SH | SOLE | 3 | 109,310 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 74 | SH | SOLE | 5 | 74 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 833 | 5,709 | SH | SOLE | 2 | 5,709 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 57,107 | 1,621,430 | SH | SOLE | 3 | 1,621,430 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,469 | 79,000 | SH | SOLE | 1 | 79,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 311 | 7,458 | SH | SOLE | 3 | 7,458 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 35 | 1,395 | SH | SOLE | 2 | 1,395 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 315 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,870 | 113,620 | SH | SOLE | 3 | 113,620 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 670 | 4,905 | SH | SOLE | 2 | 4,905 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 754 | 125,100 | SH | SOLE | 3 | 125,100 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,011 | 90,000 | SH | SOLE | 3 | 90,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 811 | 8,920 | SH | SOLE | 1 | 8,920 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 976 | 4,726 | SH | SOLE | 1 | 4,726 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66,548 | 895,790 | SH | SOLE | 3 | 895,790 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,948 | 21,029 | SH | SOLE | 3 | 21,029 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 148 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,504 | 7,928 | SH | SOLE | 3 | 7,928 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,217 | 410,000 | SH | SOLE | 3 | 410,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,839 | 121,747 | SH | SOLE | 2 | 121,747 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 38 | SH | SOLE | 5 | 38 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 26 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 851 | 3,758 | SH | SOLE | 5 | 3,758 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,083 | 17,745 | SH | SOLE | 1 | 17,745 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,040 | 3,484 | SH | SOLE | 3 | 3,484 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 8,170 | SH | SOLE | 3 | 8,170 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 68 | 22,700 | SH | SOLE | 3 | 22,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47 | 214 | SH | SOLE | 3 | 214 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 35 | 330 | SH | SOLE | 2 | 330 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 940 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,423 | 16,380 | SH | SOLE | 2 | 16,380 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,804 | 17,810 | SH | SOLE | 1 | 17,810 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 25,296 | 3,479,550 | SH | SOLE | 3 | 3,479,550 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 102 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,747 | 68,755 | SH | SOLE | 3 | 68,755 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 955 | 1,000,000 | PRN | SOLE | 3 | 1,000,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,005 | 220,000 | SH | SOLE | 3 | 220,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 336 | 7,650 | SH | SOLE | 5 | 7,650 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,031 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 656 | 11,068 | SH | SOLE | 5 | 11,068 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,206 | 16,280 | SH | SOLE | 2 | 16,280 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,436 | 53,340 | SH | SOLE | 2 | 53,340 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,844 | 109,635 | SH | SOLE | 2 | 109,635 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,951 | 188,693 | SH | SOLE | 3 | 188,693 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,212 | 11,959 | SH | SOLE | 3 | 11,959 | 0 | 0 |