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 | 400 | 5,250 | SH | SOLE | 1 | 5,250 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 346 | 1,854 | SH | SOLE | 2 | 1,854 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 877 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 81 | 575 | SH | SOLE | 5 | 575 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,797 | 8,615 | SH | SOLE | 2 | 8,615 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 410 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 105 | 4,211 | SH | SOLE | 2 | 4,211 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 472 | SH | Call | SOLE | 1 | 472 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 155 | 3,950 | SH | SOLE | 4 | 3,950 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 69 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 357 | 7,136 | SH | SOLE | 3 | 7,136 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 158 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 843 | 4,430 | SH | SOLE | 1 | 4,430 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 94 | 1,012 | SH | SOLE | 2 | 1,012 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 941 | 9,827 | SH | SOLE | 3 | 9,827 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,487 | 13,714 | SH | SOLE | 5 | 13,714 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,732 | 63,096 | SH | SOLE | 1 | 63,096 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20 | 83 | SH | SOLE | 2 | 83 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,954 | 789,276 | SH | SOLE | 3 | 789,276 | 0 | 0 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 101 | 2,300 | SH | SOLE | 5 | 2,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 28 | 459 | SH | SOLE | 3 | 459 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,378 | 501,250 | SH | SOLE | 1 | 501,250 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 62 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 829 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 133 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 5,935 | SH | SOLE | 1 | 5,935 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 86 | 2,216 | SH | SOLE | 3 | 2,216 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 49 | 1,008 | SH | SOLE | 3 | 1,008 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 331 | 3,400 | SH | SOLE | 5 | 3,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,875 | 135,439 | SH | SOLE | 135,439 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,398 | 15,203 | SH | SOLE | 4 | 15,203 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 22 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 47 | 40 | SH | SOLE | 5 | 40 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 608 | 13,730 | SH | SOLE | 3 | 13,730 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224 | 854 | SH | SOLE | 2 | 854 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 64 | 76,500 | SH | Call | SOLE | 3 | 76,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,485 | 223,595 | SH | SOLE | 3 | 223,595 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 63 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,001 | 218,613 | SH | SOLE | 3 | 218,613 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 150 | 4,600 | SH | SOLE | 5 | 4,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 185 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,966 | 34,464 | SH | SOLE | 2 | 34,464 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,615 | 340,090 | SH | SOLE | 3 | 340,090 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,239 | 309,273 | SH | SOLE | 3 | 309,273 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,166 | 180,000 | SH | SOLE | 3 | 180,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 478 | 1,881 | SH | SOLE | 3 | 1,881 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,098 | 39,880 | SH | SOLE | 3 | 39,880 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 295 | 3,945 | SH | SOLE | 5 | 3,945 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 193 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 942 | 5,650 | SH | SOLE | 2 | 5,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 613 | 6,920 | SH | SOLE | 1 | 6,920 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,696 | 73,590 | SH | SOLE | 1 | 73,590 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,932 | 19,395 | SH | SOLE | 1 | 19,395 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22 | 165 | SH | SOLE | 3 | 165 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 202 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 375 | SH | SOLE | 2 | 375 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 664 | 14,550 | SH | SOLE | 3 | 14,550 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,738 | 44,022 | SH | SOLE | 3 | 44,022 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,489 | 9,080 | SH | SOLE | 1 | 9,080 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65 | 1,710 | SH | SOLE | 4 | 1,710 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 975 | 5,845 | SH | SOLE | 1 | 5,845 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 293 | 2,596 | SH | SOLE | 3 | 2,596 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,417 | 3,291 | SH | SOLE | 3 | 3,291 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 131 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 550 | 3,370 | SH | SOLE | 1 | 3,370 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 6,837 | 1,060,000 | SH | SOLE | 3 | 1,060,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 22 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | SHS | 003260106 | 46 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,771 | 70,296 | SH | SOLE | 3 | 70,296 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,752 | 313,989 | SH | SOLE | 3 | 313,989 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 305 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 179 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 181 | 3,900 | SH | SOLE | 5 | 3,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 1,347 | SH | SOLE | 3 | 1,347 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,214 | 299,599 | SH | SOLE | 3 | 299,599 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 256 | 8,300 | SH | SOLE | 1 | 8,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 181 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 51 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,063 | 121,228 | SH | SOLE | 1 | 121,228 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 24,486 | SH | SOLE | 2 | 24,486 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,259 | 458,900 | SH | SOLE | 3 | 458,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 195 | 6,500 | SH | SOLE | 4 | 6,500 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 157 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 195 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,261 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 77 | 3,760 | SH | SOLE | 3 | 3,760 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 152 | 11,560 | SH | SOLE | 5 | 11,560 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,607 | 19,730 | SH | SOLE | 1 | 19,730 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,261 | 95,540 | SH | SOLE | 4 | 95,540 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 162 | 2,085 | SH | SOLE | 2 | 2,085 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 53 | 722 | SH | SOLE | 2 | 722 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,342 | 92,100 | SH | SOLE | 3 | 92,100 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 38 | SH | SOLE | 5 | 38 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,442 | 240,000 | SH | SOLE | 3 | 240,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,052 | 7,339 | SH | SOLE | 3 | 7,339 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,311 | 109,668 | SH | SOLE | 2 | 109,668 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,832 | 55,823 | SH | SOLE | 3 | 55,823 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,277 | 38,563 | SH | SOLE | 3 | 38,563 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,579 | 77,400 | SH | SOLE | 3 | 77,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 491 | 11,805 | SH | SOLE | 1 | 11,805 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20 | 341 | SH | SOLE | 5 | 341 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 63 | 6,696 | SH | SOLE | 5 | 6,696 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29 | 984 | SH | SOLE | 984 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 82 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 534 | 26,863 | SH | SOLE | 3 | 26,863 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 92 | 517 | SH | SOLE | 3 | 517 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 19 | 770 | SH | SOLE | 2 | 770 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 991 | 2,639 | SH | SOLE | 5 | 2,639 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 401 | 2,785 | SH | SOLE | 3 | 2,785 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 205 | 882 | SH | SOLE | 3 | 882 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,507 | 28,900 | SH | SOLE | 4 | 28,900 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 70 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 174 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 229 | 1,709 | SH | SOLE | 4 | 1,709 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 36 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 88 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 72 | 1,070 | SH | SOLE | 2 | 1,070 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 39 | 322 | SH | SOLE | 2 | 322 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 706 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,092 | 72,200 | SH | SOLE | 3 | 72,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 104 | 2,058 | SH | SOLE | 2 | 2,058 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 260 | 7,280 | SH | SOLE | 1 | 7,280 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,916 | 3,547 | SH | SOLE | 5 | 3,547 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 83 | 11,497 | SH | SOLE | 2 | 11,497 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 241 | 6,009 | SH | SOLE | 3 | 6,009 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,302 | 29,876 | SH | SOLE | 2 | 29,876 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 210 | 3,482 | SH | SOLE | 5 | 3,482 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 17 | 2,250 | SH | SOLE | 2 | 2,250 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,641 | 29,105 | SH | SOLE | 1 | 29,105 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 32 | 942 | SH | SOLE | 3 | 942 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,321 | 273,000 | SH | SOLE | 3 | 273,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,093 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 86 | 553 | SH | SOLE | 3 | 553 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,665 | 450,000 | SH | SOLE | 3 | 450,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 205 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 5,606 | 5,818,000 | PRN | SOLE | 3 | 5,818,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 53 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 682 | 12,315 | SH | SOLE | 1 | 12,315 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 513 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,469 | 45,015 | SH | SOLE | 1 | 45,015 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 109 | 1,305 | SH | SOLE | 3 | 1,305 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 30 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 476 | 7,170 | SH | SOLE | 1 | 7,170 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 341 | 1,681 | SH | SOLE | 2 | 1,681 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 159 | 7,477 | SH | SOLE | 2 | 7,477 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 191 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,746 | 13,048 | SH | SOLE | 2 | 13,048 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 24 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 416 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 170 | 7,440 | SH | SOLE | 1 | 7,440 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 16 | 314 | SH | SOLE | 3 | 314 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 38 | 58 | SH | Call | SOLE | 1 | 58 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,837 | 84,750 | SH | SOLE | 3 | 84,750 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 376 | 8,220 | SH | SOLE | 1 | 8,220 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 146 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 514 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 8 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 130 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 388 | 2,750 | SH | SOLE | 2 | 2,750 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 60 | 669 | SH | SOLE | 2 | 669 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 177 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,565 | 13,190 | SH | SOLE | 4 | 13,190 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,131 | 14,705 | SH | SOLE | 1 | 14,705 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 227 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 2,858 | SH | SOLE | 1 | 2,858 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 169 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,042 | 120,646 | SH | SOLE | 120,646 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 80 | 1,450 | SH | SOLE | 5 | 1,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,752 | 797,058 | SH | SOLE | 3 | 797,058 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 92 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
UNILEVER N V N Y | SHS NEW | 904784709 | 157 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,646 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 52 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 4 | 520 | SH | SOLE | 3 | 520 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 53 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 73 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139 | 3,670 | SH | SOLE | 2 | 3,670 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,147 | 15,182 | SH | SOLE | 3 | 15,182 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,731 | 45,404 | SH | SOLE | 3 | 45,404 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 11 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 119 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 451 | 2,829 | SH | SOLE | 2 | 2,829 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,091 | 143,400 | SH | SOLE | 3 | 143,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 96 | 183 | SH | SOLE | 3 | 183 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 96 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 368 | 1,846 | SH | SOLE | 3 | 1,846 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 261 | 6,035 | SH | SOLE | 2 | 6,035 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,846 | 8,742 | SH | SOLE | 2 | 8,742 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,006 | 18,562 | SH | SOLE | 3 | 18,562 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 123 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 45 | 780 | SH | SOLE | 2 | 780 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,224 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 902 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,500 | 15,665 | SH | SOLE | 1 | 15,665 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,880 | 5,800 | SH | SOLE | 4 | 5,800 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,235 | 17,531 | SH | SOLE | 2 | 17,531 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 541 | 88,992 | SH | SOLE | 3 | 88,992 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 58 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 55 | 1,786 | SH | SOLE | 2 | 1,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 78 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,023 | 3,239 | SH | SOLE | 2 | 3,239 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 675 | 3,616 | SH | SOLE | 3 | 3,616 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,463 | 28,088 | SH | SOLE | 5 | 28,088 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,598 | 54,960 | SH | SOLE | 3 | 54,960 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 166 | 2,289 | SH | SOLE | 2 | 2,289 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 240 | 2,051 | SH | SOLE | 4 | 2,051 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 2,322 | 1,653,000 | PRN | SOLE | 3 | 1,653,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 27 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 697 | 4,008 | SH | SOLE | 3 | 4,008 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 80 | 395 | SH | SOLE | 5 | 395 | 0 | 0 | |
3M CO | COM | 88579Y101 | 846 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 420 | 36,830 | SH | SOLE | 2 | 36,830 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 93 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 186 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,906 | 43,069 | SH | SOLE | 1 | 43,069 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 34 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 120 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 82 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,624 | 50,518 | SH | SOLE | 5 | 50,518 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 63 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 123 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 206 | 4,498 | SH | SOLE | 3 | 4,498 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,775 | 44,330 | SH | SOLE | 4 | 44,330 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 46 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 100 | 1,224 | SH | SOLE | 3 | 1,224 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,765 | 53,100 | SH | SOLE | 3 | 53,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 147 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 57 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 98 | 891 | SH | SOLE | 2 | 891 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,717 | 5,148,000 | PRN | SOLE | 3 | 5,148,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 3,612 | 3,407,000 | PRN | SOLE | 3 | 3,407,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 596 | 43,600 | SH | SOLE | 4 | 43,600 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25 | 797 | SH | SOLE | 2 | 797 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 71 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 79 | 2,926 | SH | SOLE | 2 | 2,926 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 99 | 1,736 | SH | SOLE | 2 | 1,736 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 591 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 54 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 74 | 1,130 | SH | SOLE | 5 | 1,130 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 521 | 14,569 | SH | SOLE | 3 | 14,569 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,304 | 175,506 | SH | SOLE | 3 | 175,506 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 279 | 3,150 | SH | SOLE | 2 | 3,150 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 42 | 350 | SH | SOLE | 5 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 47 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 228 | 2,235 | SH | SOLE | 3 | 2,235 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,036 | 99,650 | SH | SOLE | 3 | 99,650 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 323 | 2,332 | SH | SOLE | 3 | 2,332 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,266 | 712,000 | SH | SOLE | 3 | 712,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,745 | 200,628 | SH | SOLE | 3 | 200,628 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,648 | 48,006 | SH | SOLE | 4 | 48,006 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 290 | 2,955 | SH | SOLE | 1 | 2,955 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 10,663 | 1,341,215 | SH | SOLE | 3 | 1,341,215 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,960 | 25,500 | SH | SOLE | 3 | 25,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,903 | 99,587 | SH | SOLE | 1 | 99,587 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 87 | 1,507 | SH | SOLE | 1 | 1,507 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 32 | 700 | SH | SOLE | 5 | 700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 121 | 837 | SH | SOLE | 837 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 773 | 117,204 | SH | SOLE | 3 | 117,204 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON | ADR | 647581107 | 25 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,667 | 9,116 | SH | SOLE | 3 | 9,116 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 287 | 2,358 | SH | SOLE | 2 | 2,358 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 80 | 1,599 | SH | SOLE | 1 | 1,599 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 316 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,068 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 71 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 295 | 48,200 | SH | SOLE | 5 | 48,200 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 86 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 916 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 18 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,223 | 52,140 | SH | SOLE | 3 | 52,140 | 0 | 0 | |
WALMART INC | COM | 931142103 | 204 | 1,795 | SH | SOLE | 3 | 1,795 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 177 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,708 | 989,621 | SH | SOLE | 3 | 989,621 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,457 | 36,398 | SH | SOLE | 2 | 36,398 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,553 | 17,252 | SH | SOLE | 1 | 17,252 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 135 | 2,350 | SH | SOLE | 5 | 2,350 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 76 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,238 | 395,268 | SH | SOLE | 3 | 395,268 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 74 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,690 | 3,460 | SH | SOLE | 3 | 3,460 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,626 | 42,400 | SH | SOLE | 3 | 42,400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 315 | 1,780 | SH | SOLE | 5 | 1,780 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,558 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 782 | 4,448 | SH | SOLE | 1 | 4,448 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,824 | 11,320 | SH | SOLE | 1 | 11,320 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 51 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 430 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 571 | 49,283 | SH | SOLE | 3 | 49,283 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 17 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 993 | 22,420 | SH | SOLE | 3 | 22,420 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,318 | 459,048 | SH | SOLE | 3 | 459,048 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 931 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50 | 1,057 | SH | SOLE | 3 | 1,057 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,910 | 3,073,000 | PRN | SOLE | 3 | 3,073,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 179 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 453 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 51 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 178 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 93 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 16 | 720 | SH | SOLE | 720 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,266 | 18,940 | SH | SOLE | 3 | 18,940 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 717 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 287 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 275 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 113 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 99 | 2,340 | SH | SOLE | 5 | 2,340 | 0 | 0 | |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 360 | 3,490 | SH | SOLE | 1 | 3,490 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 10 | 204 | SH | SOLE | 5 | 204 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 42 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 24,492 | 587,473 | SH | SOLE | 3 | 587,473 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 30 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,446 | 960,937 | SH | SOLE | 3 | 960,937 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 59 | 1,727 | SH | SOLE | 3 | 1,727 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,828 | 47,360 | SH | SOLE | 4 | 47,360 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 221 | SH | SOLE | 221 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,329 | 730,000 | SH | SOLE | 3 | 730,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,752 | 15,648 | SH | SOLE | 2 | 15,648 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,276 | 36,381 | SH | SOLE | 2 | 36,381 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 117 | 2,820 | SH | SOLE | 3 | 2,820 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,309 | 21,921 | SH | SOLE | 1 | 21,921 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,571 | 13,502 | SH | SOLE | 2 | 13,502 | 0 | 0 | |
KROGER CO | COM | 501044101 | 95 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,987 | SH | SOLE | 2 | 1,987 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23 | 301 | SH | SOLE | 2 | 301 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,203 | 1,190,700 | SH | SOLE | 3 | 1,190,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 776 | 97,164 | SH | SOLE | 97,164 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 554 | 4,560 | SH | SOLE | 1 | 4,560 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,497 | 501,000 | SH | SOLE | 3 | 501,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 3,005 | 2,975,000 | PRN | SOLE | 3 | 2,975,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,557 | 18,096 | SH | SOLE | 4 | 18,096 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403 | 5,775 | SH | SOLE | 2 | 5,775 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 832 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 328 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 122 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 151 | 11,200 | SH | SOLE | 2 | 11,200 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 4,971 | 86,836 | SH | SOLE | 1 | 86,836 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,271 | 552,502 | SH | SOLE | 3 | 552,502 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,450 | 46,216 | SH | SOLE | 2 | 46,216 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,715 | 110,447 | SH | SOLE | 3 | 110,447 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 81 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 21 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 55 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 98 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 119 | 2,246 | SH | SOLE | 2 | 2,246 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 728 | 5,554 | SH | SOLE | 2 | 5,554 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5 | 404 | SH | SOLE | 5 | 404 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 325 | 2,084 | SH | SOLE | 3 | 2,084 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 107 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,789 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 63 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 595 | 541,000 | PRN | SOLE | 3 | 541,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,595 | 57,923 | SH | SOLE | 2 | 57,923 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 80 | 303 | SH | SOLE | 2 | 303 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 27 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,184 | 13,125 | SH | SOLE | 1 | 13,125 | 0 | 0 | |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 1,007 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,888 | 449,726 | SH | SOLE | 3 | 449,726 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,072 | 95,565 | SH | SOLE | 2 | 95,565 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63 | 2,196 | SH | SOLE | 2 | 2,196 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 742 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19 | 1,365 | SH | SOLE | 2 | 1,365 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,491 | 1,340,000 | PRN | SOLE | 3 | 1,340,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 62 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 135 | SH | SOLE | 5 | 135 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 197 | 2,450 | SH | SOLE | 5 | 2,450 | 0 | 0 | |
WALMART INC | COM | 931142103 | 329 | 2,894 | SH | SOLE | 2 | 2,894 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,702 | 204,071 | SH | SOLE | 3 | 204,071 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 518 | 1,180,999 | SH | SOLE | 3 | 1,180,999 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 876 | 4,601 | SH | SOLE | 5 | 4,601 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 120 | 1,266 | SH | SOLE | 5 | 1,266 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17 | 181 | SH | SOLE | 181 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 177 | 2,690 | SH | SOLE | 3 | 2,690 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 51 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 761 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 825 | 8,296 | SH | SOLE | 2 | 8,296 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 121 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 43 | 649 | SH | SOLE | 3 | 649 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,829 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 5,552 | 5,964,000 | PRN | SOLE | 3 | 5,964,000 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 72 | 750 | SH | SOLE | 5 | 750 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19 | 288 | SH | SOLE | 5 | 288 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 1,507 | SH | SOLE | 2 | 1,507 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,221 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,141 | 585 | SH | SOLE | 585 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,162 | 21,919 | SH | SOLE | 3 | 21,919 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 273 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | |
WALMART INC | COM | 931142103 | 392 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 92 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 138 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 8,325 | 7,766,000 | PRN | SOLE | 3 | 7,766,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,397 | 781,000 | SH | SOLE | 3 | 781,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,273 | 769,851 | SH | SOLE | 3 | 769,851 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,286 | 39,719 | SH | SOLE | 2 | 39,719 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 806 | 70,850 | SH | SOLE | 3 | 70,850 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 109 | 4,218 | SH | SOLE | 1 | 4,218 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 1,090 | SH | SOLE | 4 | 1,090 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 23 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8 | 1,170 | SH | SOLE | 3 | 1,170 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,506 | 380,000 | SH | SOLE | 3 | 380,000 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 832 | 7,718 | SH | SOLE | 1 | 7,718 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17 | 371 | SH | SOLE | 371 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,704 | 22,150 | SH | SOLE | 4 | 22,150 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 585 | 1,557 | SH | SOLE | 3 | 1,557 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 29,191 | 25,122 | SH | SOLE | 3 | 25,122 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 671 | 514,000 | PRN | SOLE | 3 | 514,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,249 | 285,860 | SH | SOLE | 3 | 285,860 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 3,309 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8 | 840 | SH | SOLE | 840 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 115 | 305 | SH | SOLE | 2 | 305 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 1,742 | 1,004,000 | PRN | SOLE | 3 | 1,004,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,226 | 89,000 | SH | SOLE | 3 | 89,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,125 | 11,300 | SH | SOLE | 4 | 11,300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 121 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 401 | 5,535 | SH | SOLE | 1 | 5,535 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 501 | 32,125 | SH | SOLE | 3 | 32,125 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,961 | 155,000 | SH | SOLE | 3 | 155,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,487 | 16,484 | SH | SOLE | 4 | 16,484 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 101 | 4,161 | SH | SOLE | 2 | 4,161 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,047 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,436 | 36,530 | SH | SOLE | 3 | 36,530 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,048 | 6,319 | SH | SOLE | 2 | 6,319 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 132 | 299 | SH | SOLE | 4 | 299 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 94 | 693 | SH | SOLE | 2 | 693 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 81 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 460 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,853 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,421 | 7,011 | SH | SOLE | 4 | 7,011 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 311 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 184 | 1,660 | SH | SOLE | 2 | 1,660 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 1,570 | SH | SOLE | 2 | 1,570 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 79 | 480 | SH | SOLE | 5 | 480 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 855 | 7,060 | SH | SOLE | 4 | 7,060 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84 | 1,410 | SH | SOLE | 5 | 1,410 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 35,831 | 1,687,736 | SH | SOLE | 3 | 1,687,736 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 80 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 14 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,669 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 240 | 29,800 | SH | SOLE | 1 | 29,800 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 932 | 29,273 | SH | SOLE | 2 | 29,273 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 56 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 56 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 271 | 3,492 | SH | SOLE | 3 | 3,492 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,129 | 79,606 | SH | SOLE | 1 | 79,606 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 132 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,488 | 4,134,000 | PRN | SOLE | 3 | 4,134,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 499 | 2,880 | SH | SOLE | 4 | 2,880 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 223 | 4,154 | SH | SOLE | 3 | 4,154 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,213 | 5,020 | SH | SOLE | 1 | 5,020 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 151 | 3,295 | SH | SOLE | 2 | 3,295 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 29 | 1,170 | SH | SOLE | 3 | 1,170 | 0 | 0 | |
FARFETCH LTD ORD SH | CL A | 30744W107 | 213 | 26,900 | SH | SOLE | 4 | 26,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,098 | 120,660 | SH | SOLE | 3 | 120,660 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,132 | 201,030 | SH | SOLE | 3 | 201,030 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,386 | 45,325 | SH | SOLE | 1 | 45,325 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 131 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,194 | 36,596 | SH | SOLE | 2 | 36,596 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 458 | 1,041 | SH | SOLE | 3 | 1,041 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 81 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,018 | 37,350 | SH | SOLE | 5 | 37,350 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 9 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,390 | 33,008 | SH | SOLE | 2 | 33,008 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 107 | 1,983 | SH | SOLE | 5 | 1,983 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 83 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 98 | 3,220 | SH | SOLE | 1 | 3,220 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 455 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ISHARES TR MSCI | CHINA ETF | 46429B671 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,029 | 266,904 | SH | SOLE | 3 | 266,904 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,224 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 93 | 653 | SH | SOLE | 2 | 653 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,274 | 20,761 | SH | SOLE | 5 | 20,761 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 115 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 602 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 534 | 6,235 | SH | SOLE | 1 | 6,235 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 189 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 18 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 819 | 4,209 | SH | SOLE | 2 | 4,209 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,542 | 55,190 | SH | SOLE | 3 | 55,190 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 4,965 | 5,190,000 | PRN | SOLE | 3 | 5,190,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 969 | 8,350 | SH | SOLE | 1 | 8,350 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,375 | 38,942 | SH | SOLE | 2 | 38,942 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,287 | 418,661 | SH | SOLE | 3 | 418,661 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 213 | 29,581 | SH | SOLE | 3 | 29,581 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,334 | 8,070 | SH | SOLE | 1 | 8,070 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 415 | SH | SOLE | 5 | 415 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 220 | 5,425 | SH | SOLE | 2 | 5,425 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 188 | 6,444 | SH | SOLE | 2 | 6,444 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,206 | 10,965 | SH | SOLE | 1 | 10,965 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,724 | 13,937 | SH | SOLE | 1 | 13,937 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 316 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,003 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 68 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 519 | 13,778 | SH | SOLE | 3 | 13,778 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 156 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 457 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 469 | 5,655 | SH | SOLE | 3 | 5,655 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,622 | 5,688 | SH | SOLE | 2 | 5,688 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,004 | 1,824,786 | SH | SOLE | 3 | 1,824,786 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 203 | 230,000 | PRN | SOLE | 3 | 230,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 213 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 121 | 1,285 | SH | SOLE | 1 | 1,285 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561 | 10,060 | SH | SOLE | 1 | 10,060 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 74 | 313 | SH | SOLE | 2 | 313 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 592 | 9,910 | SH | SOLE | 2 | 9,910 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 99 | 1,671 | SH | SOLE | 2 | 1,671 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 30,368 | 394,697 | SH | SOLE | 3 | 394,697 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 434 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 249 | 10,295 | SH | SOLE | 1 | 10,295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 148 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 44 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 286 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I SPON | ADR | 647581107 | 9,414 | 86,970 | SH | SOLE | 3 | 86,970 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,213 | 24,545 | SH | SOLE | 2 | 24,545 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 93 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 136 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 152 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,101 | 53,281 | SH | SOLE | 3 | 53,281 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 21 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ISRAEL CHEMICALS LIMITED | SHS | M5920A109 | 92 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 327 | 3,382 | SH | SOLE | 4 | 3,382 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,878 | 38,324 | SH | SOLE | 5 | 38,324 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 7,588 | 7,887,000 | PRN | SOLE | 3 | 7,887,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,180 | 1,350,000 | PRN | SOLE | 3 | 1,350,000 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 702 | 750,000 | PRN | SOLE | 3 | 750,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 47 | 834 | SH | SOLE | 2 | 834 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 663 | 90,000 | SH | SOLE | 3 | 90,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17 | 449 | SH | SOLE | 449 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,875 | 303,000 | SH | SOLE | 3 | 303,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 152 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,850 | 2,181,000 | PRN | SOLE | 3 | 2,181,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111 | 10,300 | SH | Call | SOLE | 3 | 10,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 933 | 75,027 | SH | SOLE | 3 | 75,027 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,463 | 71,638 | SH | SOLE | 2 | 71,638 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,526 | 7,845 | SH | SOLE | 1 | 7,845 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 64 | 432 | SH | SOLE | 3 | 432 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 130 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 67 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 70 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235 | 6,840 | SH | SOLE | 4 | 6,840 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,221 | 51,925 | SH | SOLE | 5 | 51,925 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 7,262 | 7,006,000 | PRN | SOLE | 3 | 7,006,000 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,277 | 25,014 | SH | SOLE | 1 | 25,014 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 806 | 14,074 | SH | SOLE | 2 | 14,074 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 297 | 5,930 | SH | SOLE | 2 | 5,930 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,907 | 85,177 | SH | SOLE | 2 | 85,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,402 | 778,240 | SH | SOLE | 3 | 778,240 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 565 | 41,850 | SH | SOLE | 1 | 41,850 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,554 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,626 | 33,727 | SH | SOLE | 5 | 33,727 | 0 | 0 | |
ITRON INC | COM | 465741106 | 101 | 1,818 | SH | SOLE | 3 | 1,818 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,335 | 16,136 | SH | SOLE | 3 | 16,136 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 28 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 286 | 7,650 | SH | SOLE | 5 | 7,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,252 | 58,336 | SH | SOLE | 2 | 58,336 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 547 | 11,068 | SH | SOLE | 5 | 11,068 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 324 | 11,576 | SH | SOLE | 2 | 11,576 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,383 | 147,385 | SH | SOLE | 3 | 147,385 | 0 | 0 | |
WABTEC | COM | 929740108 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 46 | 298 | SH | SOLE | 2 | 298 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 246 | 14,750 | SH | SOLE | 1 | 14,750 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 26 | 330 | SH | SOLE | 2 | 330 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,631 | 30,440 | SH | SOLE | 3 | 30,440 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 488 | 47,600 | SH | SOLE | 1 | 47,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 109 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,378 | 113,750 | SH | SOLE | 3 | 113,750 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 208 | SH | SOLE | 3 | 208 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 377 | 73,115 | SH | SOLE | 3 | 73,115 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,638 | 845,231 | SH | SOLE | 3 | 845,231 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 999 | 15,125 | SH | SOLE | 3 | 15,125 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 131 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,835 | 680,000 | SH | SOLE | 3 | 680,000 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 20 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 581 | 458,000 | PRN | SOLE | 3 | 458,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 310 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24 | 629 | SH | SOLE | 2 | 629 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 89 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 17 | 71 | SH | SOLE | 5 | 71 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 309 | 495 | SH | SOLE | 4 | 495 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 142 | 4,235 | SH | SOLE | 3 | 4,235 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 178 | 2,675 | SH | SOLE | 2 | 2,675 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 72 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON | ADS | 88034P109 | 952 | 94,650 | SH | SOLE | 3 | 94,650 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 200 | 628 | SH | SOLE | 2 | 628 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,686 | 1,613,000 | PRN | SOLE | 3 | 1,613,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 33 | 1,800 | SH | SOLE | 5 | 1,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,329 | 43,473 | SH | SOLE | 3 | 43,473 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 737 | 17,495 | SH | SOLE | 1 | 17,495 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 127 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,795 | 26,529 | SH | SOLE | 1 | 26,529 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,759 | 17,497 | SH | SOLE | 1 | 17,497 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 414 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 270 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 481 | 73,500 | SH | SOLE | 1 | 73,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,461 | 161,443 | SH | SOLE | 3 | 161,443 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 193 | 4,220 | SH | SOLE | 1 | 4,220 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,287 | 50,500 | SH | SOLE | 4 | 50,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 996 | 23,455 | SH | SOLE | 3 | 23,455 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 65 | 8,170 | SH | SOLE | 3 | 8,170 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,234 | 5,107 | SH | SOLE | 3 | 5,107 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51 | 214 | SH | SOLE | 3 | 214 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,293 | 16,380 | SH | SOLE | 2 | 16,380 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 792 | 1,000,000 | PRN | SOLE | 3 | 1,000,000 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 118 | 964 | SH | SOLE | 2 | 964 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 32 | 234 | SH | SOLE | 2 | 234 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 749 | 4,094 | SH | SOLE | 5 | 4,094 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,118 | 2,601,950 | SH | SOLE | 3 | 2,601,950 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,693 | 20,467 | SH | SOLE | 1 | 20,467 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,909 | 320,000 | SH | SOLE | 3 | 320,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 900 | SH | SOLE | 2 | 900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 524 | 2,280 | SH | SOLE | 4 | 2,280 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 265 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 179 | 5,505 | SH | SOLE | 1 | 5,505 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 46 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,002 | 2,441,000 | PRN | SOLE | 3 | 2,441,000 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45 | 310 | SH | SOLE | 2 | 310 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 923 | 5,795 | SH | SOLE | 1 | 5,795 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,098 | 26,929 | SH | SOLE | 3 | 26,929 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 95 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44,999 | 758,450 | SH | SOLE | 3 | 758,450 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 102 | 6,894 | SH | SOLE | 2 | 6,894 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 3,200 | 2,752 | SH | SOLE | 1 | 2,752 | 0 | 0 | |
WALMART INC | COM | 931142103 | 358 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 900 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 129 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 117 | 2,429 | SH | SOLE | 3 | 2,429 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,995 | 100,000 | SH | SOLE | 3 | 100,000 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 15 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,965 | 270,000 | SH | SOLE | 3 | 270,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 172 | 3,294 | SH | SOLE | 2 | 3,294 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,628 | 321,690 | SH | SOLE | 3 | 321,690 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 54 | 1,513 | SH | SOLE | 2 | 1,513 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 4,920 | SH | SOLE | 5 | 4,920 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 120 | 1,912 | SH | SOLE | 2 | 1,912 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,027 | 69,940 | SH | SOLE | 2 | 69,940 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,008 | 4,565 | SH | SOLE | 1 | 4,565 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 62 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 319 | 5,800 | SH | SOLE | 4 | 5,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,980 | 29,568 | SH | SOLE | 3 | 29,568 | 0 | 0 | |
WABTEC | COM | 929740108 | 2 | 35 | SH | SOLE | 5 | 35 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,267 | 1,093,500 | SH | SOLE | 3 | 1,093,500 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,821 | 2,804,000 | PRN | SOLE | 3 | 2,804,000 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 12,073 | 793,230 | SH | SOLE | 3 | 793,230 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 343 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,414 | 160,105 | SH | SOLE | 3 | 160,105 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 352 | 7,786 | SH | SOLE | 1 | 7,786 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 972 | 1,000,000 | PRN | SOLE | 3 | 1,000,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 45 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 78 | 1,610 | SH | SOLE | 5 | 1,610 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 428 | 3,101 | SH | SOLE | 2 | 3,101 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 70 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,819 | 40,882 | SH | SOLE | 3 | 40,882 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 679 | 2,383 | SH | SOLE | 4 | 2,383 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 500 | 4,120 | SH | SOLE | 4 | 4,120 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 86 | 22,700 | SH | SOLE | 3 | 22,700 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 3,391 | 2,916 | SH | SOLE | 2 | 2,916 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55 | 830 | SH | SOLE | 2 | 830 | 0 | 0 | |
SAP SE SPON | ADR | 803054204 | 36 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 385 | 2,327 | SH | SOLE | 3 | 2,327 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 176 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25 | 550 | SH | SOLE | 3 | 550 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 290 | 1,207 | SH | SOLE | 3 | 1,207 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,702 | 165,240 | SH | SOLE | 3 | 165,240 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 50 | 1,210 | SH | SOLE | 2 | 1,210 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,643 | 14,155 | SH | SOLE | 1 | 14,155 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 226 | 2,054 | SH | SOLE | 5 | 2,054 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 123 | 1,594 | SH | SOLE | 2 | 1,594 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,576 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,389 | 1,442,000 | SH | SOLE | 3 | 1,442,000 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 87 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189 | 3,520 | SH | SOLE | 2 | 3,520 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 111 | 1,480 | SH | SOLE | 2 | 1,480 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 138 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 2,755 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 236 | SH | SOLE | 5 | 236 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,139 | 48,570 | SH | SOLE | 3 | 48,570 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 290 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,285 | 8,980 | SH | SOLE | 3 | 8,980 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 60 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62 | 375 | SH | SOLE | 5 | 375 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,835 | 129,000 | SH | SOLE | 3 | 129,000 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 2,005 | 2,310,000 | PRN | SOLE | 3 | 2,310,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 34 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 136 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 965 | 46,450 | SH | SOLE | 3 | 46,450 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 110 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,029 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10,620 | 1,134,225 | SH | SOLE | 1 | 1,134,225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,900 | 47,717 | SH | SOLE | 3 | 47,717 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 798 | 5,010 | SH | SOLE | 3 | 5,010 | 0 | 0 | |
V F CORP | COM | 918204108 | 24 | 445 | SH | SOLE | 2 | 445 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 484 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 605 | 3,705 | SH | SOLE | 2 | 3,705 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 3,467 | 2,982 | SH | SOLE | 3 | 2,982 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 543 | 8,260 | SH | SOLE | 1 | 8,260 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,810 | 683,480 | SH | SOLE | 3 | 683,480 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 711 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 16,957 | 114,534 | SH | SOLE | 5 | 114,534 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,632 | 121,170 | SH | SOLE | 3 | 121,170 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 76 | 625 | SH | SOLE | 5 | 625 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 19 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 44 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 25,643 | 270,066 | SH | SOLE | 3 | 270,066 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,401 | 14,903 | SH | SOLE | 2 | 14,903 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,681 | 238,090 | SH | SOLE | 3 | 238,090 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 61 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 329 | 1,900 | SH | SOLE | 4 | 1,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 128 | SH | SOLE | 3 | 128 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,664 | 2,925,000 | PRN | SOLE | 3 | 2,925,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,107 | 18,604 | SH | SOLE | 3 | 18,604 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 77 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,798 | 380,000 | SH | SOLE | 3 | 380,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,760 | SH | SOLE | 5 | 1,760 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 138 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 74 | 612 | SH | SOLE | 2 | 612 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 300 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,293 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
ISHARES | TR MSCI CHINA A | 46434V514 | 244 | 8,940 | SH | SOLE | 1 | 8,940 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,273 | 78,636 | SH | SOLE | 2 | 78,636 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 952 | 1,923 | SH | SOLE | 3 | 1,923 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,131 | 134,519 | SH | SOLE | 3 | 134,519 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 102 | 1,015 | SH | SOLE | 2 | 1,015 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 113 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 5,084 | 4,375 | SH | SOLE | 5 | 4,375 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,012 | 43,191 | SH | SOLE | 3 | 43,191 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 226 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 70 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 437 | 12,702 | SH | SOLE | 3 | 12,702 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 80 | 460 | SH | SOLE | 5 | 460 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 348 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 808 | 4,930 | SH | SOLE | 2 | 4,930 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 103 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 6,224 | 129,420 | SH | SOLE | 3 | 129,420 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,447 | 79,000 | SH | SOLE | 1 | 79,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 190 | 2,440 | SH | SOLE | 4 | 2,440 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,226 | 247,200 | SH | SOLE | 3 | 247,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 930 | 29,209 | SH | SOLE | 3 | 29,209 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6 | 285 | SH | SOLE | 2 | 285 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 589 | 4,905 | SH | SOLE | 2 | 4,905 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,072 | 124,570 | SH | SOLE | 3 | 124,570 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 40 | 1,092 | SH | SOLE | 4 | 1,092 | 0 | 0 | |
PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 | 22 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,662 | 3,465 | SH | SOLE | 5 | 3,465 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 207 | 4,199 | SH | SOLE | 3 | 4,199 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 98 | 731 | SH | SOLE | 731 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 38 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 2,581 | 2,322,000 | PRN | SOLE | 3 | 2,322,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 799 | 8,897 | SH | SOLE | 1 | 8,897 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,066 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 56 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 45 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 20,834 | 681,511 | SH | SOLE | 3 | 681,511 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 133 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 11 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,214 | 31,970 | SH | SOLE | 1 | 31,970 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 42 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 162 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 804 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 619 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 552 | 9,810 | SH | SOLE | 1 | 9,810 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,318 | 14,237 | SH | SOLE | 3 | 14,237 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 14 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,249 | 42,222 | SH | SOLE | 2 | 42,222 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 724 | 11,119 | SH | SOLE | 3 | 11,119 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 11,826 | 335,000 | SH | SOLE | 3 | 335,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,995 | 12,217 | SH | SOLE | 3 | 12,217 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 37 | 6,900 | SH | SOLE | 5 | 6,900 | 0 | 0 | |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 9,130 | 61,666 | SH | SOLE | 2 | 61,666 | 0 | 0 | |
DOW INC | COM | 260557103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32 | 1,400 | SH | SOLE | 5 | 1,400 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 158 | 5,150 | SH | SOLE | 5 | 5,150 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 115 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 63 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,979 | SH | SOLE | 3 | 1,979 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,180 | 16,296 | SH | SOLE | 3 | 16,296 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 680 | 6,830 | SH | SOLE | 1 | 6,830 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 169 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,384 | 88,000 | SH | SOLE | 3 | 88,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 38 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 71 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 250 | 4,212 | SH | SOLE | 2 | 4,212 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,183 | 21,863 | SH | SOLE | 2 | 21,863 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,786 | 55,120 | SH | SOLE | 3 | 55,120 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,215 | 151,500 | SH | SOLE | 5 | 151,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,767 | 28,642 | SH | SOLE | 3 | 28,642 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,826 | 204,970 | SH | SOLE | 3 | 204,970 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 312 | 1,293 | SH | SOLE | 4 | 1,293 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 242 | 1,950 | SH | SOLE | 2 | 1,950 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 558 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 87 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 847 | 5,890 | SH | SOLE | 5 | 5,890 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 950 | 28,000 | SH | SOLE | 4 | 28,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 242 | 78,000 | SH | Call | SOLE | 3 | 78,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,239 | 76,055 | SH | SOLE | 2 | 76,055 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 274 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,767 | 14,814 | SH | SOLE | 2 | 14,814 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 54 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 3,796 | 3,600,000 | PRN | SOLE | 3 | 3,600,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,586 | 545,000 | SH | SOLE | 3 | 545,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,377 | 31,800 | SH | SOLE | 4 | 31,800 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 2,033 | 1,970,000 | PRN | SOLE | 3 | 1,970,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,737 | 145,949 | SH | SOLE | 5 | 145,949 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,798 | 11,159 | SH | SOLE | 3 | 11,159 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,179 | 2,235,000 | PRN | SOLE | 3 | 2,235,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 197 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 42 | SH | SOLE | 3 | 42 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | CHINA TECHNLGY | 46138E800 | 45 | 940 | SH | SOLE | 2 | 940 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 12 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,727 | 53,257 | SH | SOLE | 1 | 53,257 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,507 | 213,917 | SH | SOLE | 3 | 213,917 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 282 | 22,660 | SH | SOLE | 3 | 22,660 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 54 | 980 | SH | SOLE | 980 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,044 | 2,780 | SH | SOLE | 1 | 2,780 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 638 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20 | 168 | SH | SOLE | 3 | 168 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22,126 | 372,430 | SH | SOLE | 3 | 372,430 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,819 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,576 | 21,992 | SH | SOLE | 2 | 21,992 | 0 | 0 |