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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BP PLC SPONSORED ADR 055622104 3,117 71,300 SH   SOLE 4 71,300 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1,665 1,669,000 PRN   SOLE 3 1,669,000 0 0
COCA COLA CO COM 191216100 3,534 75,410 SH   SOLE 1 75,410 0 0
MCDONALDS CORP COM 580135101 539 2,837 SH   SOLE 2 2,837 0 0
ARISTA NETWORKS INC COM 040413106 28 88 SH   SOLE 2 88 0 0
ISHARES TR US TELECOM ETF 464287713 105 3,540 SH   SOLE 1 3,540 0 0
AUDIOCODES LTD ORD M15342104 27 1,938 SH   SOLE   1,938 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 497 6,630 SH   SOLE   6,630 0 0
EURONAV NV ANTWERPEN SHS B38564108 502 61,595 SH   SOLE 2 61,595 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 586 11,560 SH   SOLE 5 11,560 0 0
GAP INC COM 364760108 178 6,790 SH   SOLE 1 6,790 0 0
NUTRIEN LTD COM 67077M108 179 3,390 SH   SOLE 2 3,390 0 0
DOLLAR TREE INC COM 256746108 147 1,397 SH   SOLE 2 1,397 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH   SOLE 1 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28 479 SH   SOLE   479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,117 15,515 SH   SOLE 1 15,515 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,064 86,000 SH   SOLE 1 86,000 0 0
VALE S A SPONSORED ADS 91912E105 97 7,400 SH   SOLE   7,400 0 0
ADOBE INC COM 00724F101 522 1,959 SH   SOLE   1,959 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 894 16,673 SH   SOLE 2 16,673 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,261 6,277 SH   SOLE 3 6,277 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18 153 SH   SOLE   153 0 0
JPMORGAN CHASE & CO COM 46625H100 614 6,070 SH   SOLE   6,070 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4,242 166,230 SH   SOLE 3 166,230 0 0
TREX CO INC COM 89531P105 185 3,000 SH   SOLE 3 3,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 3,300 SH   SOLE   3,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 183 SH   SOLE 2 183 0 0
POSCO SPONSORED ADR 693483109 40 730 SH   SOLE   730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 4,285 SH   SOLE   4,285 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 599 21,171 SH   SOLE 1 21,171 0 0
BLACKROCK INC COM 09247X101 1,197 2,801 SH   SOLE 2 2,801 0 0
XPO LOGISTICS INC COM 983793100 70 1,300 SH   SOLE   1,300 0 0
KT CORP SPONSORED ADR 48268K101 156 12,500 SH   SOLE 3 12,500 0 0
DARDEN RESTAURANTS INC COM 237194105 25 207 SH   SOLE   207 0 0
PIONEER NAT RES CO COM 723787107 118 776 SH   SOLE 2 776 0 0
AMAZON COM INC COM 023135106 96 54 SH   SOLE 5 54 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 6,496 6,203,000 PRN   SOLE 3 6,203,000 0 0
PHILIP MORRIS INTL INC COM 718172109 88 1,000 SH   SOLE 5 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,219 1,036 SH   SOLE   1,036 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 464 5,520 SH   SOLE   5,520 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 651 16,280 SH   SOLE 1 16,280 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,161 3,515,000 PRN   SOLE 3 3,515,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 63 600 SH   SOLE   600 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 48 3,198 SH   SOLE 2 3,198 0 0
ALPHABET INC CAP STK CL C 02079K107 8,821 7,518 SH   SOLE 3 7,518 0 0
DOLLAR TREE INC COM 256746108 18 173 SH   SOLE   173 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,438 22,500 SH   SOLE 1 22,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,689 120,390 SH   SOLE 5 120,390 0 0
LINDE PLC COM G5494J103 3,640 20,775 SH   SOLE 3 20,775 0 0
STARBUCKS CORP COM 855244109 59 800 SH   SOLE 1 800 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 72 2,170 SH   SOLE 2 2,170 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 39 1,000 SH   SOLE 2 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,181 38,561 SH   SOLE 5 38,561 0 0
MASTERCARD INC CL A 57636Q104 547 2,325 SH   SOLE 1 2,325 0 0
ORMAT TECHNOLOGIES INC COM 686688102 314 5,700 SH   SOLE 3 5,700 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 31 700 SH   SOLE   700 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 125 2,300 SH   SOLE 5 2,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,340 32,434 SH   SOLE 1 32,434 0 0
YAMANA GOLD INC COM 98462Y100 1,361 521,300 SH   SOLE 1 521,300 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15 870 SH   SOLE 2 870 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 9 465 SH   SOLE   465 0 0
ROCKWELL AUTOMATION INC COM 773903109 35 200 SH   SOLE 1 200 0 0
ESCO TECHNOLOGIES INC COM 296315104 342 5,100 SH   SOLE 3 5,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36 830 SH   SOLE 1 830 0 0
SOUTHWEST AIRLS CO COM 844741108 33 640 SH   SOLE 2 640 0 0
FEDEX CORP COM 31428X106 29 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 13,300 SH   SOLE   13,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 232 2,000 SH   SOLE   2,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17 148 SH   SOLE   148 0 0
GOLDCORP INC NEW COM 380956409 538 47,000 SH   SOLE 3 47,000 0 0
CSX CORP COM 126408103 599 8,000 SH   SOLE 3 8,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 840 SH   SOLE   840 0 0
ALPHABET INC CAP STK CL A 02079K305 2,136 1,815 SH   SOLE 1 1,815 0 0
ISHARES TR TIPS BD ETF 464287176 10 90 SH   SOLE 1 90 0 0
NETFLIX INC COM 64110L106 82 231 SH   SOLE 3 231 0 0
APPLIED MATLS INC COM 038222105 2 40 SH   SOLE   40 0 0
PULTE GROUP INC COM 745867101 14 494 SH   SOLE   494 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 4,449 4,599,000 PRN   SOLE 3 4,599,000 0 0
ALPHABET INC CAP STK CL A 02079K305 29,911 25,415 SH   SOLE 3 25,415 0 0
CELGENE CORP COM 151020104 119 1,260 SH   SOLE 1 1,260 0 0
ZENDESK INC COM 98936J101 56 658 SH   SOLE   658 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 2,200 SH   SOLE 1 2,200 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,261 12,076,000 PRN   SOLE 3 12,076,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 819 SH   SOLE   819 0 0
MCDONALDS CORP COM 580135101 589 3,100 SH   SOLE   3,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,277 21,950 SH   SOLE 1 21,950 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 136 3,325 SH   SOLE   3,325 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 101 600 SH   SOLE 1 600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,015 3,910 SH   SOLE 2 3,910 0 0
MICRON TECHNOLOGY INC COM 595112103 191 4,610 SH   SOLE 2 4,610 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 162 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 225 SH   SOLE   225 0 0
DROPBOX INC CL A 26210C104 9 400 SH   SOLE 1 400 0 0
SALESFORCE COM INC COM 79466L302 63 395 SH   SOLE 3 395 0 0
PRUDENTIAL FINL INC COM 744320102 2,655 28,900 SH   SOLE 4 28,900 0 0
ANSYS INC COM 03662Q105 384 2,100 SH   SOLE 3 2,100 0 0
NETFLIX INC COM 64110L106 941 2,639 SH   SOLE 5 2,639 0 0
MOHAWK INDS INC COM 608190104 2,523 20,000 SH   SOLE 3 20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,818 44,570 SH   SOLE 3 44,570 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 158 1,140 SH   SOLE 1 1,140 0 0
WABTEC CORP COM 929740108 3 43 SH   SOLE 3 43 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 145 SH   SOLE   145 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 78 2,600 SH   SOLE   2,600 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,800 41,200 SH   SOLE 3 41,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,795 14,714 SH   SOLE   14,714 0 0
CREDICORP LTD COM G2519Y108 2,388 9,950 SH   SOLE 3 9,950 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13 270 SH   SOLE   270 0 0
L BRANDS INC COM 501797104 970 35,168 SH   SOLE   35,168 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 144 1,594 SH   SOLE 2 1,594 0 0
MCDONALDS CORP COM 580135101 71 375 SH   SOLE 5 375 0 0
CAMTEK LTD ORD M20791105 311 34,950 SH   SOLE   34,950 0 0
MERCK & CO INC COM 58933Y105 1,615 19,420 SH   SOLE 4 19,420 0 0
JD COM INC SPON ADR CL A 47215P106 54 1,800 SH   SOLE   1,800 0 0
BEST BUY INC COM 086516101 398 5,600 SH   SOLE 3 5,600 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7,447 5,480,000 PRN   SOLE 3 5,480,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 18,000 SH Call SOLE 3 18,000 0 0
ILLUMINA INC COM 452327109 216 7,000 SH Call SOLE 3 7,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 161 1,725 SH   SOLE 2 1,725 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 28 800 SH   SOLE 1 800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1,600 SH   SOLE 1 1,600 0 0
MATTEL INC COM 577081102 11,259 866,100 SH   SOLE 3 866,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 805 4,000 SH   SOLE 3 4,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 735 4,090 SH   SOLE 1 4,090 0 0
FOOT LOCKER INC COM 344849104 433 7,150 SH   SOLE   7,150 0 0
CVS HEALTH CORP COM 126650100 36 670 SH   SOLE 1 670 0 0
TARGET CORP COM 87612E106 5,609 69,887 SH   SOLE 2 69,887 0 0
LOGITECH INTL S A SHS H50430232 1,092 27,864 SH   SOLE 1 27,864 0 0
APPLE INC COM 037833100 6,096 32,093 SH   SOLE 5 32,093 0 0
MONDELEZ INTL INC CL A 609207105 70 1,400 SH   SOLE 3 1,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH   SOLE   285 0 0
ABIOMED INC COM 003654100 114 400 SH   SOLE 1 400 0 0
VULCAN MATLS CO COM 929160109 226 1,910 SH   SOLE   1,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 10,465 SH   SOLE   10,465 0 0
EMERSON ELEC CO COM 291011104 53 773 SH   SOLE 3 773 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 296 33,650 SH   SOLE   33,650 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,447 5,592,000 PRN   SOLE 3 5,592,000 0 0
RALPH LAUREN CORP CL A 751212101 32 250 SH   SOLE 1 250 0 0
DOWDUPONT INC COM 26078J100 165 3,097 SH   SOLE 1 3,097 0 0
SEMPRA ENERGY COM 816851109 1,397 11,100 SH   SOLE 3 11,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 200 SH   SOLE 1 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 550 SH   SOLE 1 550 0 0
MORGAN STANLEY COM NEW 617446448 1,004 23,800 SH   SOLE 4 23,800 0 0
FACEBOOK INC CL A 30303M102 193 1,160 SH   SOLE 1 1,160 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 17 1,000 SH   SOLE 1 1,000 0 0
AMAZON COM INC COM 023135106 4,183 2,349 SH   SOLE 3 2,349 0 0
ISHARES INC MSCI STH KOR ETF 464286772 73 1,200 SH   SOLE 1 1,200 0 0
ELBIT SYS LTD ORD M3760D101 156 1,207 SH   SOLE   1,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 562 8,530 SH   SOLE 2 8,530 0 0
EXXON MOBIL CORP COM 30231G102 63 775 SH   SOLE 3 775 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1,499 SH   SOLE   1,499 0 0
CVS HEALTH CORP COM 126650100 65 1,200 SH   SOLE   1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 3,150 SH   SOLE 2 3,150 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1,500 SH   SOLE 1 1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 204 SH   SOLE 3 204 0 0
PEPSICO INC COM 713448108 104 850 SH   SOLE 5 850 0 0
EOG RES INC COM 26875P101 428 4,500 SH   SOLE 3 4,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 312 38,050 SH   SOLE   38,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,894 60,000 SH   SOLE 3 60,000 0 0
PVH CORP COM 693656100 2,489 20,410 SH   SOLE 3 20,410 0 0
MASTERCARD INC CL A 57636Q104 3,639 15,457 SH   SOLE 2 15,457 0 0
PAYPAL HLDGS INC COM 70450Y103 41 395 SH   SOLE 2 395 0 0
PFIZER INC COM 717081103 1,593 37,500 SH   SOLE   37,500 0 0
PAYPAL HLDGS INC COM 70450Y103 411 3,955 SH   SOLE 1 3,955 0 0
3M CO COM 88579Y101 25 120 SH   SOLE 2 120 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 760 31,000 SH   SOLE 3 31,000 0 0
TYSON FOODS INC CL A 902494103 18 258 SH   SOLE   258 0 0
MOODYS CORP COM 615369105 86 476 SH   SOLE 2 476 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 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 47 1,000 SH   SOLE 2 1,000 0 0
JOHNSON & JOHNSON COM 478160104 629 4,500 SH   SOLE   4,500 0 0
JPMORGAN CHASE & CO COM 46625H100 72 710 SH   SOLE 5 710 0 0
REALOGY HLDGS CORP COM 75605Y106 627 55,000 SH   SOLE 3 55,000 0 0
BUNGE LIMITED COM G16962105 53 1,000 SH   SOLE 2 1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 275 SH   SOLE   275 0 0
DEERE & CO COM 244199105 907 5,672 SH   SOLE 2 5,672 0 0
ISHARES INC MSCI STH AFR ETF 464286780 201 3,850 SH   SOLE   3,850 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 220 SH   SOLE 1 220 0 0
FACEBOOK INC CL A 30303M102 6,859 41,151 SH   SOLE 3 41,151 0 0
EOG RES INC COM 26875P101 14 146 SH   SOLE   146 0 0
WABTEC CORP COM 929740108 8 104 SH   SOLE 1 104 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1,460 SH   SOLE 1 1,460 0 0
PERRIGO CO PLC SHS G97822103 80 1,670 SH   SOLE   1,670 0 0
NUTANIX INC CL A 67059N108 547 14,482 SH   SOLE   14,482 0 0
MORGAN STANLEY COM NEW 617446448 171 4,044 SH   SOLE   4,044 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 871 22,607 SH   SOLE 1 22,607 0 0
OI S A SPONSORED ADR NE 670851500 2,220 1,180,999 SH   SOLE 3 1,180,999 0 0
BARRICK GOLD CORPORATION COM 067901108 2,377 173,425 SH   SOLE 3 173,425 0 0
WALMART INC COM 931142103 4,383 44,945 SH   SOLE 2 44,945 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 27 600 SH   SOLE 1 600 0 0
ISHARES TR US INDUSTRIALS 464287754 18 120 SH   SOLE 1 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 181 4,800 SH   SOLE 3 4,800 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 56 SH   SOLE   56 0 0
CIGNA CORP NEW COM 125523100 68 425 SH   SOLE 2 425 0 0
WEYERHAEUSER CO COM 962166104 52 1,971 SH   SOLE 2 1,971 0 0
GRANITE CONSTR INC COM 387328107 561 13,000 SH   SOLE 3 13,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,724 16,565 SH   SOLE 1 16,565 0 0
AMGEN INC COM 031162100 983 5,174 SH   SOLE 3 5,174 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 330 SH   SOLE 2 330 0 0
WESTROCK CO COM 96145D105 72 1,885 SH   SOLE 2 1,885 0 0
AFLAC INC COM 001055102 13 258 SH   SOLE 2 258 0 0
HESS CORP COM 42809H107 506 8,400 SH   SOLE   8,400 0 0
COTY INC COM CL A 222070203 1,135 98,700 SH   SOLE 3 98,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 360 SH   SOLE   360 0 0
FERRARI N V COM N3167Y103 1,397 10,413 SH   SOLE 2 10,413 0 0
STARWOOD PPTY TR INC COM 85571B105 1,039 46,500 SH   SOLE 1 46,500 0 0
BIOGEN INC COM 09062X103 12,746 53,920 SH   SOLE 3 53,920 0 0
AMERICAN EXPRESS CO COM 025816109 23 208 SH   SOLE 3 208 0 0
AT&T INC COM 00206R102 54,641 1,742,386 SH   SOLE 3 1,742,386 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,116 136,950 SH   SOLE 3 136,950 0 0
MOSAIC CO NEW COM 61945C103 26,260 961,550 SH   SOLE 3 961,550 0 0
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   SOLE 1 200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 53 5,000 SH   SOLE   5,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 120 1,970 SH   SOLE 1 1,970 0 0
EMBRAER S A SPONSORED ADS 29082A107 6 300 SH   SOLE   300 0 0
WALMART INC COM 931142103 91 932 SH   SOLE 3 932 0 0
ACUITY BRANDS INC COM 00508Y102 240 2,000 SH   SOLE 3 2,000 0 0
BAUSCH HEALTH COS INC COM 071734107 99 4,000 SH   SOLE 5 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 861 8,505 SH   SOLE 1 8,505 0 0
ALLERGAN PLC SHS G0177J108 1,122 7,665 SH   SOLE 1 7,665 0 0
FORD MTR CO DEL COM 345370860 61 7,000 SH   SOLE 1 7,000 0 0
BUNGE LIMITED COM G16962105 371 7,000 SH   SOLE 1 7,000 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,233 13,460 SH   SOLE 1 13,460 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 96 900 SH   SOLE 1 900 0 0
RALPH LAUREN CORP CL A 751212101 3,007 23,185 SH   SOLE 3 23,185 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 19 700 SH   SOLE 1 700 0 0
ISHARES TR CUR HED MSCI GER 46434V704 96 3,685 SH   SOLE   3,685 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 49 2,000 SH   SOLE 1 2,000 0 0
ILLUMINA INC COM 452327109 2,791 8,982 SH   SOLE 3 8,982 0 0
SPLUNK INC COM 848637104 5,054 40,564 SH   SOLE 3 40,564 0 0
EXXON MOBIL CORP COM 30231G102 5,588 69,162 SH   SOLE 2 69,162 0 0
STRATASYS LTD SHS M85548101 16 670 SH   SOLE   670 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 12,200 SH   SOLE   12,200 0 0
LAUDER ESTEE COS INC CL A 518439104 375 2,265 SH   SOLE 2 2,265 0 0
CELGENE CORP COM 151020104 80 843 SH   SOLE 2 843 0 0
AES CORP COM 00130H105 4,249 235,000 SH   SOLE 3 235,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,994 524,409 SH   SOLE 3 524,409 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,024 16,588 SH   SOLE 1 16,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   SOLE   35 0 0
MICROSOFT CORP COM 594918104 12,742 108,037 SH   SOLE 2 108,037 0 0
MEDTRONIC PLC SHS G5960L103 711 7,808 SH   SOLE 1 7,808 0 0
KRAFT HEINZ CO COM 500754106 11 346 SH   SOLE   346 0 0
HOME DEPOT INC COM 437076102 169 881 SH   SOLE 3 881 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,581 52,000 SH   SOLE 3 52,000 0 0
TAPESTRY INC COM 876030107 88 2,711 SH   SOLE 1 2,711 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,945 38,065 SH   SOLE 5 38,065 0 0
TRANSENTERIX INC COM NEW 89366M201 39 16,480 SH   SOLE 1 16,480 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,311 28,660 SH   SOLE 3 28,660 0 0
CIGNA CORP NEW COM 125523100 24 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 830 SH   SOLE 1 830 0 0
3M CO COM 88579Y101 709 3,410 SH   SOLE 1 3,410 0 0
CHEVRON CORP NEW COM 166764100 142 1,154 SH   SOLE 2 1,154 0 0
ALPHABET INC CAP STK CL C 02079K107 700 597 SH   SOLE 1 597 0 0
WALMART INC COM 931142103 112 1,149 SH   SOLE   1,149 0 0
BOSTON SCIENTIFIC CORP COM 101137107 74 1,933 SH   SOLE 2 1,933 0 0
ABBOTT LABS COM 002824100 2,168 27,120 SH   SOLE 4 27,120 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64 1,003 SH   SOLE   1,003 0 0
VISTEON CORP COM NEW 92839U206 168 2,500 SH   SOLE 3 2,500 0 0
SHERWIN WILLIAMS CO COM 824348106 16 38 SH   SOLE 2 38 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 114 2,785 SH   SOLE 2 2,785 0 0
MACYS INC COM 55616P104 32 1,328 SH   SOLE   1,328 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,540 19,400 SH   SOLE 4 19,400 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 89 2,650 SH   SOLE 1 2,650 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 420 SH   SOLE 5 420 0 0
DISNEY WALT CO COM DISNEY 254687106 505 4,550 SH   SOLE 1 4,550 0 0
B COMMUNICATIONS LTD SHS M15629104 13 6,237 SH   SOLE   6,237 0 0
ICICI BK LTD ADR 45104G104 100 8,699 SH   SOLE   8,699 0 0
CONOCOPHILLIPS COM 20825C104 467 6,990 SH   SOLE   6,990 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31 270 SH   SOLE 2 270 0 0
TECK RESOURCES LTD CL B 878742204 927 40,000 SH   SOLE 1 40,000 0 0
LOWES COS INC COM 548661107 3,852 35,190 SH   SOLE 2 35,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,483 194,478 SH   SOLE 3 194,478 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,155 141,613 SH   SOLE 3 141,613 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 37 907 SH   SOLE   907 0 0
ADOBE INC COM 00724F101 240 900 SH   SOLE 1 900 0 0
PFIZER INC COM 717081103 244 5,750 SH   SOLE 5 5,750 0 0
NVIDIA CORP COM 67066G104 4 25 SH   SOLE 2 25 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 20 2,000 SH   SOLE 1 2,000 0 0
GENERAL MLS INC COM 370334104 476 9,200 SH   SOLE 1 9,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60 667 SH   SOLE   667 0 0
DISNEY WALT CO COM DISNEY 254687106 3,343 30,109 SH   SOLE 2 30,109 0 0
EXXON MOBIL CORP COM 30231G102 62 770 SH   SOLE 5 770 0 0
ECOLAB INC COM 278865100 406 2,300 SH   SOLE 3 2,300 0 0
ISHARES TR USD INV GRDE ETF 464288620 27 480 SH   SOLE   480 0 0
MASTERCARD INC CL A 57636Q104 2,929 12,442 SH   SOLE 4 12,442 0 0
ISHARES TR US INDUSTRIALS 464287754 296 1,950 SH   SOLE 2 1,950 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,017 26,500 SH   SOLE 4 26,500 0 0
PEPSICO INC COM 713448108 726 5,926 SH   SOLE 3 5,926 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25,030 132,154 SH   SOLE 5 132,154 0 0
PRUDENTIAL FINL INC COM 744320102 1,812 19,720 SH   SOLE 1 19,720 0 0
NUTRIEN LTD COM 67077M108 1,477 28,000 SH   SOLE 4 28,000 0 0
HESS CORP COM 42809H107 3,873 64,300 SH   SOLE 3 64,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,303 111,145 SH   SOLE 3 111,145 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,162 SH   SOLE   1,162 0 0
CIT GROUP INC COM NEW 125581801 403 8,400 SH   SOLE 3 8,400 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,638 2,685,000 PRN   SOLE 3 2,685,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 175 SH   SOLE   175 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9,031 8,184,000 PRN   SOLE 3 8,184,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 130 SH   SOLE 1 130 0 0
APACHE CORP COM 037411105 30,444 878,354 SH   SOLE 3 878,354 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 498 33,451 SH   SOLE 3 33,451 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 705 SH   SOLE 1 705 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,005 893,482 SH   SOLE 3 893,482 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 459 2,663 SH   SOLE 1 2,663 0 0
MCDONALDS CORP COM 580135101 921 4,850 SH   SOLE 1 4,850 0 0
CARDLYTICS INC COM 14161W105 1,654 100,000 SH   SOLE 3 100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 151 610 SH   SOLE 1 610 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1,685 SH   SOLE 1 1,685 0 0
MAGNA INTL INC COM 559222401 39 797 SH   SOLE 2 797 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 121 1,685 SH   SOLE 1 1,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH   SOLE 2 30 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,155 41,900 SH   SOLE 3 41,900 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6,799 5,997,000 PRN   SOLE 3 5,997,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 819 43,600 SH   SOLE 4 43,600 0 0
GREENSKY INC CL A 39572G100 1,682 130,000 SH   SOLE 3 130,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,318 590,700 SH   SOLE 3 590,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18 130 SH   SOLE 2 130 0 0
LOWES COS INC COM 548661107 1,631 14,900 SH   SOLE 4 14,900 0 0
MOSAIC CO NEW COM 61945C103 16 603 SH   SOLE   603 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 223 10,950 SH   SOLE 2 10,950 0 0
AVON PRODS INC COM 054303102 88 30,000 SH   SOLE 1 30,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 48,170 451,575 SH   SOLE 1 451,575 0 0
IQIYI INC SPONSORED ADS 46267X108 16 650 SH   SOLE   650 0 0
CANADIAN SOLAR INC COM 136635109 746 40,033 SH   SOLE   40,033 0 0
B2GOLD CORP COM 11777Q209 993 355,000 SH   SOLE 3 355,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,059 125,584 SH   SOLE   125,584 0 0
ISHARES TR IBOXX HI YD ETF 464288513 66 761 SH   SOLE 2 761 0 0
MORGAN STANLEY COM NEW 617446448 76 1,794 SH   SOLE 2 1,794 0 0
GAMIDA CELL LTD SHS M47364100 53 4,650 SH   SOLE   4,650 0 0
ALBEMARLE CORP COM 012653101 656 8,000 SH   SOLE 3 8,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 2 1,000 SH   SOLE 1 1,000 0 0
NEXTERA ENERGY INC COM 65339F101 96 499 SH   SOLE 2 499 0 0
MEDTRONIC PLC SHS G5960L103 988 10,848 SH   SOLE 2 10,848 0 0
AMGEN INC COM 031162100 114 600 SH   SOLE 1 600 0 0
YANDEX N V SHS CLASS A N97284108 137 4,000 SH   SOLE 1 4,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,350 103,580 SH   SOLE 3 103,580 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,207 24,500 SH   SOLE 3 24,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 765 46,393 SH   SOLE   46,393 0 0
ACUITY BRANDS INC COM 00508Y102 3,623 30,190 SH   SOLE 2 30,190 0 0
BOEING CO COM 097023105 257 675 SH   SOLE 1 675 0 0
EXXON MOBIL CORP COM 30231G102 27 340 SH   SOLE   340 0 0
MERCK & CO INC COM 58933Y105 50,031 601,550 SH   SOLE 3 601,550 0 0
COPART INC COM 217204106 339 5,600 SH   SOLE 3 5,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39 214 SH   SOLE 3 214 0 0
GENERAL ELECTRIC CO COM 369604103 85 8,482 SH   SOLE 3 8,482 0 0
BROOKDALE SR LIVING INC COM 112463104 26,156 3,975,100 SH   SOLE 3 3,975,100 0 0
APPLIED MATLS INC COM 038222105 708 17,853 SH   SOLE 1 17,853 0 0
ABBOTT LABS COM 002824100 5,676 71,001 SH   SOLE 2 71,001 0 0
LAS VEGAS SANDS CORP COM 517834107 5,558 91,182 SH   SOLE 3 91,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,183 5,888 SH   SOLE 5 5,888 0 0
MASTERCARD INC CL A 57636Q104 194 825 SH   SOLE 3 825 0 0
NIKE INC CL B 654106103 1,726 20,500 SH   SOLE 1 20,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33 330 SH   SOLE 2 330 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 950 SH   SOLE 1 950 0 0
PHILIP MORRIS INTL INC COM 718172109 697 7,885 SH   SOLE 3 7,885 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 881 1,000,000 PRN   SOLE 3 1,000,000 0 0
UNION PACIFIC CORP COM 907818108 1,087 6,500 SH   SOLE 3 6,500 0 0
DOWDUPONT INC COM 26078J100 3 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1,575 SH   SOLE 2 1,575 0 0
TECHNIPFMC PLC COM G87110105 97 4,140 SH   SOLE 2 4,140 0 0
HORMEL FOODS CORP COM 440452100 36 804 SH   SOLE 2 804 0 0
BP PLC SPONSORED ADR 055622104 70 1,600 SH   SOLE   1,600 0 0
ROYAL GOLD INC COM 780287108 500 5,500 SH   SOLE 3 5,500 0 0
HOME DEPOT INC COM 437076102 316 1,645 SH   SOLE 2 1,645 0 0
KIMBERLY CLARK CORP COM 494368103 14 110 SH   SOLE 2 110 0 0
ALTRIA GROUP INC COM 02209S103 93 1,625 SH   SOLE 1 1,625 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 400 SH   SOLE 1 400 0 0
NOKIA CORP SPONSORED ADR 654902204 23 4,000 SH   SOLE 2 4,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH   SOLE   100 0 0
TELEFONICA S A SPONSORED ADR 879382208 27 3,207 SH   SOLE   3,207 0 0
CISCO SYS INC COM 17275R102 4,119 76,283 SH   SOLE 4 76,283 0 0
CELGENE CORP COM 151020104 18 186 SH   SOLE   186 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 281 210,000 SH   SOLE   210,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 72 1,500 SH   SOLE 1 1,500 0 0
AMERICAN EXPRESS CO COM 025816109 161 1,470 SH   SOLE 2 1,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,300 12,625 SH   SOLE 1 12,625 0 0
COMCAST CORP NEW CL A 20030N101 68 1,700 SH   SOLE 5 1,700 0 0
HALLIBURTON CO COM 406216101 109 3,704 SH   SOLE 2 3,704 0 0
EXXON MOBIL CORP COM 30231G102 71 881 SH   SOLE 4 881 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,505 36,945 SH   SOLE 1 36,945 0 0
PALO ALTO NETWORKS INC COM 697435105 236 970 SH   SOLE 1 970 0 0
ALLERGAN PLC SHS G0177J108 73,804 504,088 SH   SOLE 3 504,088 0 0
INTEL CORP COM 458140100 215 4,000 SH   SOLE 1 4,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363 4,900 SH   SOLE 5 4,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 6,070 SH   SOLE 2 6,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 135 SH   SOLE 5 135 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,365 SH   SOLE 2 1,365 0 0
CITRIX SYS INC COM 177376100 412 4,130 SH   SOLE   4,130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 120 SH   SOLE 2 120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,420 SH   SOLE   1,420 0 0
CONOCOPHILLIPS COM 20825C104 554 8,300 SH   SOLE 1 8,300 0 0
GILEAD SCIENCES INC COM 375558103 5,661 87,075 SH   SOLE 1 87,075 0 0
YAMANA GOLD INC COM 98462Y100 508 195,000 SH   SOLE 3 195,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 75 2,200 SH   SOLE   2,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,205 120,630 SH   SOLE 2 120,630 0 0
THOMSON REUTERS CORP COM NEW 884903709 5,624 95,000 SH   SOLE 3 95,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,612 87,500 SH   SOLE 3 87,500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 111 4,000 SH   SOLE 1 4,000 0 0
ARISTA NETWORKS INC COM 040413106 15 48 SH   SOLE   48 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 292 SH   SOLE 2 292 0 0
CITIGROUP INC COM NEW 172967424 155 2,498 SH   SOLE   2,498 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1,448 SH   SOLE 2 1,448 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,763 37,067 SH   SOLE   37,067 0 0
BANK AMER CORP COM 060505104 670 24,300 SH   SOLE   24,300 0 0
NETEASE INC SPONSORED ADR 64110W102 7,094 29,380 SH   SOLE 3 29,380 0 0
CISCO SYS INC COM 17275R102 4,492 83,193 SH   SOLE 3 83,193 0 0
MEDTRONIC PLC SHS G5960L103 1,180 12,960 SH   SOLE 4 12,960 0 0
KENON HLDGS LTD SHS Y46717107 3 168 SH   SOLE   168 0 0
CHEVRON CORP NEW COM 166764100 703 5,710 SH   SOLE 1 5,710 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 321 39,995 SH   SOLE 3 39,995 0 0
PAYPAL HLDGS INC COM 70450Y103 57 550 SH   SOLE   550 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 283 5,505 SH   SOLE 1 5,505 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,585 89,800 SH   SOLE 3 89,800 0 0
APPLE INC COM 037833100 578 3,045 SH   SOLE 3 3,045 0 0
GILEAD SCIENCES INC COM 375558103 308 4,745 SH   SOLE 5 4,745 0 0
TRANSENTERIX INC COM NEW 89366M201 97 40,755 SH   SOLE   40,755 0 0
MARATHON PETE CORP COM 56585A102 14 230 SH   SOLE 1 230 0 0
APPLE INC COM 037833100 3,403 17,915 SH   SOLE 1 17,915 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1,430 SH   SOLE 1 1,430 0 0
AMAZON COM INC COM 023135106 98 55 SH   SOLE 4 55 0 0
JOHNSON & JOHNSON COM 478160104 16,137 115,435 SH   SOLE 3 115,435 0 0
WELLS FARGO CO NEW COM 949746101 10,147 210,000 SH   SOLE 3 210,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 919 10,020 SH   SOLE 1 10,020 0 0
NUTRIEN LTD COM 67077M108 6 120 SH   SOLE 1 120 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,816 81,021 SH   SOLE 1 81,021 0 0
FACEBOOK INC CL A 30303M102 401 2,408 SH   SOLE 2 2,408 0 0
CITIGROUP INC COM NEW 172967424 146 2,340 SH   SOLE 5 2,340 0 0
APHRIA INC COM 03765K104 6 600 SH   SOLE   600 0 0
CISCO SYS INC COM 17275R102 176 3,254 SH   SOLE   3,254 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,690 52,200 SH   SOLE 4 52,200 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 66 4,000 SH   SOLE   4,000 0 0
CME GROUP INC COM CL A 12572Q105 5,414 32,897 SH   SOLE 5 32,897 0 0
NETAPP INC COM 64110D104 18,463 266,271 SH   SOLE 3 266,271 0 0
YANDEX N V SHS CLASS A N97284108 2,463 71,727 SH   SOLE 3 71,727 0 0
VARONIS SYS INC COM 922280102 2,385 40,000 SH   SOLE 3 40,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 38 696 SH   SOLE   696 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,802 30,360 SH   SOLE 3 30,360 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 352 50,000 SH   SOLE   50,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,284 1,024,180 SH   SOLE 3 1,024,180 0 0
AT&T INC COM 00206R102 2,605 83,055 SH   SOLE 5 83,055 0 0
ALBEMARLE CORP COM 012653101 1,216 14,830 SH   SOLE 2 14,830 0 0
ISHARES INC MSCI MEXICO ETF 464286822 159 3,650 SH   SOLE   3,650 0 0
FRANCO NEVADA CORP COM 351858105 176 2,350 SH   SOLE 2 2,350 0 0
ISHARES TR RUS 1000 ETF 464287622 6 40 SH   SOLE 1 40 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 476 2,648 SH   SOLE 5 2,648 0 0
STARBUCKS CORP COM 855244109 50 668 SH   SOLE 3 668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,623 889,957 SH   SOLE 3 889,957 0 0
XPO LOGISTICS INC COM 983793100 10 195 SH   SOLE 2 195 0 0
ALLERGAN PLC SHS G0177J108 2,533 17,302 SH   SOLE 5 17,302 0 0
ICICI BK LTD ADR 45104G104 11,482 1,001,940 SH   SOLE 3 1,001,940 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 220 SH   SOLE 1 220 0 0
ANTHEM INC COM 036752103 9,700 33,800 SH   SOLE 3 33,800 0 0
MERCADOLIBRE INC COM 58733R102 2,727 5,370 SH   SOLE 3 5,370 0 0
AT&T INC COM 00206R102 2,291 73,053 SH   SOLE 1 73,053 0 0
JD COM INC SPON ADR CL A 47215P106 1,079 35,800 SH   SOLE 3 35,800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 2,865 SH   SOLE 1 2,865 0 0
PROCTER AND GAMBLE CO COM 742718109 125 1,200 SH   SOLE 5 1,200 0 0
VANGUARD GROUP DIV APP ETF 921908844 219 2,000 SH   SOLE 1 2,000 0 0
CRITEO S A SPONS ADS 226718104 16,848 841,163 SH   SOLE 3 841,163 0 0
ISHARES INC MSCI THAILND ETF 464286624 49 557 SH   SOLE 1 557 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,488 52,966 SH   SOLE 4 52,966 0 0
CHEVRON CORP NEW COM 166764100 28 228 SH   SOLE   228 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,204 1,374,920 SH   SOLE 3 1,374,920 0 0
METLIFE INC COM 59156R108 37 879 SH   SOLE 2 879 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 37 1,200 SH   SOLE 1 1,200 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 93 2,500 SH   SOLE 1 2,500 0 0
MASTERCARD INC CL A 57636Q104 40 171 SH   SOLE 5 171 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,839 26,900 SH   SOLE 3 26,900 0 0
COLGATE PALMOLIVE CO COM 194162103 171 2,500 SH   SOLE 2 2,500 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 84 625 SH   SOLE 1 625 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 137 3,800 SH   SOLE 5 3,800 0 0
ALCOA CORP COM 013872106 5 172 SH   SOLE   172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,757 6,420 SH   SOLE 4 6,420 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84 550 SH   SOLE 2 550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH   SOLE   106 0 0
BAOZUN INC SPONSORED ADR 06684L103 138 3,330 SH   SOLE   3,330 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,783 27,730 SH   SOLE   27,730 0 0
TARGET CORP COM 87612E106 866 10,790 SH   SOLE   10,790 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 40 820 SH   SOLE 2 820 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 119 820 SH   SOLE 1 820 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91 2,680 SH   SOLE 2 2,680 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 260 49,159 SH   SOLE   49,159 0 0
NEWMONT MNG CORP COM 651639106 1,923 53,760 SH   SOLE 3 53,760 0 0
TESLA INC COM 88160R101 61 219 SH   SOLE 3 219 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,244 17,000 SH   SOLE 1 17,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 225 SH   SOLE 1 225 0 0
NOVARTIS A G SPONSORED ADR 66987V109 77 800 SH   SOLE   800 0 0
MONDELEZ INTL INC CL A 609207105 44 880 SH   SOLE 1 880 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 41 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 89 800 SH   SOLE 5 800 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH   SOLE   264 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,733 600,900 SH   SOLE 3 600,900 0 0
ALLERGAN PLC SHS G0177J108 12 85 SH   SOLE 2 85 0 0
BOOKING HLDGS INC COM 09857L108 691 396 SH   SOLE 1 396 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 261 3,855 SH   SOLE   3,855 0 0
JACOBS ENGR GROUP INC COM 469814107 26 347 SH   SOLE 2 347 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 600 SH   SOLE 1 600 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 19 210 SH   SOLE 2 210 0 0
ISHARES INC MSCI THAILND ETF 464286624 116 1,310 SH   SOLE   1,310 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1,423 1,450,000 PRN   SOLE 3 1,450,000 0 0
BIOGEN INC COM 09062X103 12 52 SH   SOLE   52 0 0
FEDEX CORP COM 31428X106 14,585 80,399 SH   SOLE 3 80,399 0 0
LINCOLN NATL CORP IND COM 534187109 30 504 SH   SOLE 2 504 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 465 3,680 SH   SOLE 1 3,680 0 0
PEMBINA PIPELINE CORP COM 706327103 881 24,000 SH   SOLE 3 24,000 0 0
ANADARKO PETE CORP COM 032511107 26,812 589,523 SH   SOLE 3 589,523 0 0
ORACLE CORP COM 68389X105 54 1,008 SH   SOLE 3 1,008 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509 1,473 SH   SOLE 2 1,473 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 100 3,400 SH   SOLE   3,400 0 0
CYREN LTD SHS M26895108 0 67 SH   SOLE   67 0 0
COCA COLA CO COM 191216100 96 2,045 SH   SOLE 3 2,045 0 0
MICROSOFT CORP COM 594918104 5,055 42,865 SH   SOLE 4 42,865 0 0
MATERIALISE NV SPONSORED ADS 57667T100 19 1,200 SH   SOLE 2 1,200 0 0
ALPHABET INC CAP STK CL C 02079K107 27 23 SH   SOLE 5 23 0 0
TIFFANY & CO NEW COM 886547108 2,664 25,240 SH   SOLE 3 25,240 0 0
ISHARES TR U.S. FINLS ETF 464287788 803 6,800 SH   SOLE 5 6,800 0 0
WABTEC CORP COM 929740108 24 327 SH   SOLE   327 0 0
VISA INC COM CL A 92826C839 10,275 65,785 SH   SOLE   65,785 0 0
WELLS FARGO CO NEW COM 949746101 56 1,150 SH   SOLE 2 1,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111 1,500 SH   SOLE 2 1,500 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,649 76,900 SH   SOLE 3 76,900 0 0
SCHLUMBERGER LTD COM 806857108 7 150 SH   SOLE   150 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 67 520 SH   SOLE   520 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 3,200 SH   SOLE 1 3,200 0 0
PROCTER AND GAMBLE CO COM 742718109 619 5,950 SH   SOLE   5,950 0 0
BECTON DICKINSON & CO COM 075887109 187 750 SH   SOLE 3 750 0 0
ISHARES TR CORE S&P500 ETF 464287200 155 545 SH   SOLE 1 545 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 112 1,235 SH   SOLE 1 1,235 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 587 7,300 SH   SOLE 3 7,300 0 0
NOVAVAX INC COM 670002104 847 1,537,130 SH   SOLE   1,537,130 0 0
AT&T INC COM 00206R102 134 4,287 SH   SOLE 2 4,287 0 0
JD COM INC SPON ADR CL A 47215P106 375 12,425 SH   SOLE 2 12,425 0 0
UNITEDHEALTH GROUP INC COM 91324P102 262 1,059 SH   SOLE 2 1,059 0 0
NORTHROP GRUMMAN CORP COM 666807102 27 100 SH   SOLE 1 100 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105 107 2,000 SH   SOLE 1 2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 566 4,757 SH   SOLE 2 4,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 50 SH   SOLE 3 50 0 0
ENBRIDGE INC COM 29250N105 36 984 SH   SOLE   984 0 0
CVS HEALTH CORP COM 126650100 4,091 75,864 SH   SOLE 5 75,864 0 0
UBS GROUP AG SHS H42097107 111 9,142 SH   SOLE 5 9,142 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 507 48,200 SH   SOLE 5 48,200 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 39 600 SH   SOLE 1 600 0 0
KRAFT HEINZ CO COM 500754106 68 2,094 SH   SOLE 1 2,094 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,204 175,500 SH   SOLE 3 175,500 0 0
WEIBO CORP SPONSORED ADR 948596101 1,116 18,000 SH   SOLE 3 18,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 205 SH   SOLE 3 205 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,552 61,898 SH   SOLE 2 61,898 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 515 SH   SOLE   515 0 0
WASTE MGMT INC DEL COM 94106L109 1,155 11,120 SH   SOLE 3 11,120 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 79 2,250 SH   SOLE 5 2,250 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 180 5,200 SH   SOLE   5,200 0 0
ISHARES TR EUROPE ETF 464287861 17 395 SH   SOLE   395 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,127 45,000 SH   SOLE 3 45,000 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 130 SH   SOLE   130 0 0
TESLA INC COM 88160R101 130 465 SH   SOLE 2 465 0 0
PRUDENTIAL FINL INC COM 744320102 16 179 SH   SOLE   179 0 0
MERCK & CO INC COM 58933Y105 944 11,347 SH   SOLE   11,347 0 0
UBS GROUP AG SHS H42097107 11,163 920,729 SH   SOLE 1 920,729 0 0
QUALCOMM INC COM 747525103 114 2,000 SH   SOLE 2 2,000 0 0
GENERAL ELECTRIC CO COM 369604103 609 61,000 SH   SOLE   61,000 0 0
UNITED RENTALS INC COM 911363109 199 1,740 SH   SOLE   1,740 0 0
TERRAFORM PWR INC COM CL A 88104R209 284 20,700 SH   SOLE 3 20,700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,936 46,850 SH   SOLE 3 46,850 0 0
V F CORP COM 918204108 16 180 SH   SOLE 2 180 0 0
MASTERCARD INC CL A 57636Q104 994 4,220 SH   SOLE   4,220 0 0
BOOKING HLDGS INC COM 09857L108 5 3 SH   SOLE 2 3 0 0
LAUDER ESTEE COS INC CL A 518439104 111 673 SH   SOLE 3 673 0 0
RYDER SYS INC COM 783549108 99 1,600 SH   SOLE   1,600 0 0
UNION PACIFIC CORP COM 907818108 460 2,750 SH   SOLE 2 2,750 0 0
ADOBE INC COM 00724F101 252 947 SH   SOLE 2 947 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,529 4,069,000 PRN   SOLE 3 4,069,000 0 0
FEDEX CORP COM 31428X106 54 300 SH   SOLE 1 300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,813 46,810 SH   SOLE 3 46,810 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 235 SH   SOLE 1 235 0 0
INGERSOLL-RAND PLC SHS G47791101 648 6,000 SH   SOLE 3 6,000 0 0
SEATTLE GENETICS INC COM 812578102 42 580 SH   SOLE 3 580 0 0
CITIGROUP INC COM NEW 172967424 718 11,535 SH   SOLE 1 11,535 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 330 65,000 SH   SOLE 3 65,000 0 0
MERCK & CO INC COM 58933Y105 487 5,860 SH   SOLE 1 5,860 0 0
BANK AMER CORP COM 060505104 75,206 2,725,836 SH   SOLE 3 2,725,836 0 0
BARRICK GOLD CORPORATION COM 067901108 1,357 99,000 SH   SOLE 1 99,000 0 0
T MOBILE US INC COM 872590104 1,037 15,000 SH   SOLE 4 15,000 0 0
PFIZER INC COM 717081103 98 2,300 SH   SOLE 4 2,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 350 SH   SOLE   350 0 0
PERRIGO CO PLC SHS G97822103 10,435 216,680 SH   SOLE 3 216,680 0 0
PEPSICO INC COM 713448108 830 6,769 SH   SOLE 2 6,769 0 0
TARGET CORP COM 87612E106 108 1,340 SH   SOLE 4 1,340 0 0
AGNICO EAGLE MINES LTD COM 008474108 104 2,400 SH   SOLE 1 2,400 0 0
CVS HEALTH CORP COM 126650100 47,897 888,130 SH   SOLE 3 888,130 0 0
NVIDIA CORP COM 67066G104 3,058 17,029 SH   SOLE 3 17,029 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 400 SH   SOLE 1 400 0 0
AMAZON COM INC COM 023135106 23,435 13,160 SH   SOLE 2 13,160 0 0
LAS VEGAS SANDS CORP COM 517834107 427 7,000 SH   SOLE   7,000 0 0
COCA COLA CO COM 191216100 1,052 22,450 SH   SOLE 5 22,450 0 0
ISHARES TR US AER DEF ETF 464288760 8 40 SH   SOLE   40 0 0
ROKU INC COM CL A 77543R102 97 1,500 SH   SOLE 1 1,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28 1,310 SH   SOLE   1,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27 1,428 SH   SOLE 2 1,428 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 69 SH   SOLE 2 69 0 0
NOVO-NORDISK A S ADR 670100205 523 10,000 SH   SOLE 3 10,000 0 0
BANK AMER CORP COM 060505104 437 15,832 SH   SOLE 2 15,832 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151 3,319 SH   SOLE   3,319 0 0
JPMORGAN CHASE & CO COM 46625H100 49,069 484,731 SH   SOLE 3 484,731 0 0
LOGITECH INTL S A SHS H50430232 1,524 38,871 SH   SOLE   38,871 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1,240 SH   SOLE 1 1,240 0 0
BECTON DICKINSON & CO COM 075887109 125 500 SH   SOLE 1 500 0 0
MICROSOFT CORP COM 594918104 3,283 27,832 SH   SOLE 5 27,832 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 218 3,900 SH   SOLE 5 3,900 0 0
DOWDUPONT INC COM 26078J100 121 2,270 SH   SOLE 2 2,270 0 0
COCA COLA CO COM 191216100 271 5,790 SH   SOLE   5,790 0 0
PHILIP MORRIS INTL INC COM 718172109 151 1,710 SH   SOLE 1 1,710 0 0
CHEVRON CORP NEW COM 166764100 50,229 407,769 SH   SOLE 3 407,769 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 54 673 SH   SOLE 1 673 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,369 54,500 SH   SOLE 3 54,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 97 400 SH   SOLE 3 400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40 222 SH   SOLE 2 222 0 0
INTERXION HOLDING N.V SHS N47279109 7,418 111,168 SH   SOLE 3 111,168 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 5 750 SH   SOLE   750 0 0
MACYS INC COM 55616P104 315 13,100 SH   SOLE 3 13,100 0 0
WHITING PETE CORP NEW COM NEW 966387409 19,709 753,960 SH   SOLE 3 753,960 0 0
CONOCOPHILLIPS COM 20825C104 49 737 SH   SOLE 2 737 0 0
EOG RES INC COM 26875P101 159 1,670 SH   SOLE 1 1,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,598 19,817 SH   SOLE 5 19,817 0 0
MEDTRONIC PLC SHS G5960L103 12,436 136,540 SH   SOLE 3 136,540 0 0
ISHARES INC MSCI TURKEY ETF 464286715 28 1,135 SH   SOLE 2 1,135 0 0
BLUEBIRD BIO INC COM 09609G100 548 3,480 SH   SOLE   3,480 0 0
ALPHABET INC CAP STK CL A 02079K305 4,942 4,199 SH   SOLE 5 4,199 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,136 SH   SOLE 5 1,136 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 545 4,310 SH   SOLE 2 4,310 0 0
DISNEY WALT CO COM DISNEY 254687106 5,709 51,422 SH   SOLE   51,422 0 0
HUMANA INC COM 444859102 5,209 19,581 SH   SOLE   19,581 0 0
ISHARES TR MSCI CHINA A 46434V514 136 4,600 SH   SOLE 1 4,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 850 SH   SOLE 1 850 0 0
ISHARES TR TIPS BD ETF 464287176 5,124 45,315 SH   SOLE 2 45,315 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 123 999 SH   SOLE 1 999 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36 1,805 SH   SOLE   1,805 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 34 1,000 SH   SOLE   1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 185 4,254 SH   SOLE 2 4,254 0 0
FEDEX CORP COM 31428X106 41 225 SH   SOLE 2 225 0 0
VMWARE INC CL A COM 928563402 55 303 SH   SOLE 4 303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 267 1,890 SH   SOLE 2 1,890 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,782 260,300 SH   SOLE 3 260,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9 50 SH   SOLE   50 0 0
REALTY INCOME CORP COM 756109104 44 600 SH   SOLE 2 600 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12 292 SH   SOLE 2 292 0 0
PRETIUM RES INC COM 74139C102 572 67,000 SH   SOLE 3 67,000 0 0
BAIDU INC SPON ADR REP A 056752108 213 1,295 SH   SOLE   1,295 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48 371 SH   SOLE   371 0 0
TWITTER INC COM 90184L102 77 2,343 SH   SOLE 3 2,343 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,257 382,000 SH   SOLE 3 382,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241 1,255 SH   SOLE 1 1,255 0 0
PFIZER INC COM 717081103 5,595 131,740 SH   SOLE 2 131,740 0 0
CANADIAN NATL RY CO COM 136375102 1,074 12,000 SH   SOLE 3 12,000 0 0
BLACKROCK INC COM 09247X101 229 535 SH   SOLE 3 535 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 763 12,486 SH   SOLE   12,486 0 0
METLIFE INC COM 59156R108 1,969 46,244 SH   SOLE 1 46,244 0 0
THOR INDS INC COM 885160101 96 1,540 SH   SOLE   1,540 0 0
ABBVIE INC COM 00287Y109 161 2,000 SH   SOLE   2,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,094 10,830 SH   SOLE 3 10,830 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 76 1,500 SH   SOLE 1 1,500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 790 11,170 SH   SOLE   11,170 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 172 SH   SOLE   172 0 0
NETAPP INC COM 64110D104 77 1,105 SH   SOLE 2 1,105 0 0
WHIRLPOOL CORP COM 963320106 19,799 148,988 SH   SOLE 3 148,988 0 0
PATTERSON UTI ENERGY INC COM 703481101 20,035 1,429,000 SH   SOLE 3 1,429,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 38 720 SH   SOLE   720 0 0
HOME DEPOT INC COM 437076102 1,514 7,889 SH   SOLE 1 7,889 0 0
NOVO-NORDISK A S ADR 670100205 177 3,382 SH   SOLE 5 3,382 0 0
TECK RESOURCES LTD CL B 878742204 52 2,250 SH   SOLE 2 2,250 0 0
AMAZON COM INC COM 023135106 2,652 1,489 SH   SOLE 1 1,489 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63 410 SH   SOLE   410 0 0
QIAGEN NV SHS NEW N72482123 61,808 1,523,609 SH   SOLE 3 1,523,609 0 0
SNAP ON INC COM 833034101 990 6,328 SH   SOLE 2 6,328 0 0
ALBEMARLE CORP COM 012653101 1,863 22,731 SH   SOLE 1 22,731 0 0
ENDO INTL PLC SHS G30401106 15,639 1,947,590 SH   SOLE 3 1,947,590 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,089 316,330 SH   SOLE 3 316,330 0 0
WORLDPAY INC CL A 981558109 288 2,540 SH   SOLE 2 2,540 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 8,622 201,628 SH   SOLE 3 201,628 0 0
ASTEC INDS INC COM 046224101 140 3,700 SH   SOLE   3,700 0 0
FERRARI N V COM N3167Y103 66 490 SH   SOLE 3 490 0 0
AMERICAS SILVER CORP COM NEW 03063L705 5 3,000 SH   SOLE 1 3,000 0 0
ABBOTT LABS COM 002824100 160 2,000 SH   SOLE   2,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 7 316 SH   SOLE 2 316 0 0
SALESFORCE COM INC COM 79466L302 1,391 8,786 SH   SOLE 2 8,786 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,047 35,980 SH   SOLE 3 35,980 0 0
CATERPILLAR INC DEL COM 149123101 135 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,435 8,620 SH   SOLE   8,620 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 65 1,680 SH   SOLE 1 1,680 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,451 39,706 SH   SOLE 2 39,706 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 98 SH   SOLE 2 98 0 0
SMITH A O CORP COM 831865209 325 6,100 SH   SOLE 3 6,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 164 630 SH   SOLE 1 630 0 0
QUEST DIAGNOSTICS INC COM 74834L100 647 7,200 SH   SOLE 3 7,200 0 0
CISCO SYS INC COM 17275R102 193 3,570 SH   SOLE 1 3,570 0 0
ALIGN TECHNOLOGY INC COM 016255101 38 135 SH   SOLE 2 135 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 58 1,300 SH   SOLE 1 1,300 0 0
PEPSICO INC COM 713448108 444 3,623 SH   SOLE 1 3,623 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 341 15,550 SH   SOLE 3 15,550 0 0
DEERE & CO COM 244199105 20 127 SH   SOLE   127 0 0
TYSON FOODS INC CL A 902494103 92 1,319 SH   SOLE 2 1,319 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 29 4,053 SH   SOLE   4,053 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 318 8,000 SH   SOLE   8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,087 SH   SOLE 2 2,087 0 0
PULTE GROUP INC COM 745867101 26 945 SH   SOLE 2 945 0 0
SAP SE SPON ADR 803054204 21 180 SH   SOLE   180 0 0
ISHARES INC MSCI CDA ETF 464286509 22 800 SH   SOLE 1 800 0 0
GILEAD SCIENCES INC COM 375558103 130 2,005 SH   SOLE 2 2,005 0 0
GENERAL ELECTRIC CO COM 369604103 994 99,500 SH   SOLE 1 99,500 0 0
BLACKROCK INC COM 09247X101 985 2,304 SH   SOLE 5 2,304 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 720 SH   SOLE 1 720 0 0
BAUSCH HEALTH COS INC COM 071734107 932 37,745 SH   SOLE   37,745 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,213 112,144 SH   SOLE 3 112,144 0 0
NUTANIX INC NOTE 1/1 67059NAB4 4,198 3,932,000 PRN   SOLE 3 3,932,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 165 8,000 SH   SOLE 3 8,000 0 0
ENSCO PLC SHS CLASS A G3157S106 13 3,200 SH   SOLE 1 3,200 0 0
GRUBHUB INC COM 400110102 333 4,790 SH   SOLE   4,790 0 0
INTEL CORP COM 458140100 149 2,772 SH   SOLE   2,772 0 0
BANK AMER CORP COM 060505104 635 23,000 SH   SOLE 1 23,000 0 0
BORGWARNER INC COM 099724106 31 819 SH   SOLE 2 819 0 0
HECLA MNG CO COM 422704106 6 2,822 SH   SOLE 1 2,822 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 560 3,067 SH   SOLE 1 3,067 0 0
WESTERN DIGITAL CORP COM 958102105 33 685 SH   SOLE 3 685 0 0
CNH INDL N V SHS N20944109 126 11,000 SH   SOLE   11,000 0 0
ALTRIA GROUP INC COM 02209S103 736 12,823 SH   SOLE 5 12,823 0 0
BOEING CO COM 097023105 173 454 SH   SOLE 3 454 0 0
NIKE INC CL B 654106103 172 2,045 SH   SOLE   2,045 0 0
GOLDCORP INC NEW COM 380956409 15 1,300 SH   SOLE 1 1,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,166 22,900 SH   SOLE 1 22,900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,954 1,660 SH   SOLE 4 1,660 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,854 304,925 SH   SOLE 3 304,925 0 0
MGM RESORTS INTERNATIONAL COM 552953101 352 13,700 SH   SOLE   13,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 24 1,900 SH   SOLE 5 1,900 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 575 20,290 SH   SOLE 1 20,290 0 0
GILEAD SCIENCES INC COM 375558103 33 500 SH   SOLE   500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 858 12,140 SH   SOLE 2 12,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 461 10,841 SH   SOLE 2 10,841 0 0
TRANSOCEAN LTD REG SHS H8817H100 57 6,500 SH   SOLE 1 6,500 0 0
MCDONALDS CORP COM 580135101 58 303 SH   SOLE 3 303 0 0
UBS GROUP AG SHS H42097107 924 76,202 SH   SOLE 3 76,202 0 0
STARBUCKS CORP COM 855244109 114 1,530 SH   SOLE 2 1,530 0 0
ALPHABET INC CAP STK CL C 02079K107 1,314 1,120 SH   SOLE 2 1,120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,612 173,710 SH   SOLE 1 173,710 0 0
HONEYWELL INTL INC COM 438516106 12 74 SH   SOLE 5 74 0 0
3M CO COM 88579Y101 46 220 SH   SOLE 5 220 0 0
JOHNSON & JOHNSON COM 478160104 825 5,902 SH   SOLE 2 5,902 0 0
ABBOTT LABS COM 002824100 9,538 119,310 SH   SOLE 3 119,310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,080 6,160 SH   SOLE 3 6,160 0 0
CISCO SYS INC COM 17275R102 5,828 107,945 SH   SOLE 2 107,945 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 600 SH   SOLE 2 600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 223 SH   SOLE 2 223 0 0
BALL CORP COM 058498106 23 400 SH   SOLE 1 400 0 0
VISA INC COM CL A 92826C839 512 3,280 SH   SOLE 1 3,280 0 0
FACEBOOK INC CL A 30303M102 6,777 40,655 SH   SOLE   40,655 0 0
CANADIAN PAC RY LTD COM 13645T100 48 235 SH   SOLE 2 235 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 101 SH   SOLE   101 0 0
SPROUTS FMRS MKT INC COM 85208M102 22 1,000 SH   SOLE 2 1,000 0 0
DISH NETWORK CORP CL A 25470M109 135 180,500 SH Call SOLE 3 180,500 0 0
ORACLE CORP COM 68389X105 194 3,610 SH   SOLE 2 3,610 0 0
STRYKER CORP COM 863667101 109 550 SH   SOLE 2 550 0 0
NVIDIA CORP COM 67066G104 597 3,325 SH   SOLE 1 3,325 0 0
UNILEVER N V N Y SHS NEW 904784709 187 3,213 SH   SOLE   3,213 0 0
ISHARES TR INTRM TR CRP ETF 464288638 99 1,800 SH   SOLE 1 1,800 0 0
MONDELEZ INTL INC CL A 609207105 5,664 113,456 SH   SOLE   113,456 0 0
ISHARES INC MSCI CHILE ETF 464286640 39 900 SH   SOLE   900 0 0
PLUG POWER INC COM NEW 72919P202 14 6,000 SH   SOLE 1 6,000 0 0
FERRARI N V COM N3167Y103 2,168 16,159 SH   SOLE   16,159 0 0
SCHLUMBERGER LTD COM 806857108 18,143 416,409 SH   SOLE 3 416,409 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 128 SH   SOLE 3 128 0 0
LINDE PLC COM G5494J103 3,604 20,581 SH   SOLE 2 20,581 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,888 453,860 SH   SOLE 3 453,860 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895 9,480 SH   SOLE 4 9,480 0 0
VMWARE INC CL A COM 928563402 3,430 19,002 SH   SOLE 2 19,002 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269 1,760 SH   SOLE 5 1,760 0 0
PALO ALTO NETWORKS INC COM 697435105 73 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109 1,745 SH   SOLE 1 1,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193 4,700 SH   SOLE   4,700 0 0
MCKESSON CORP COM 58155Q103 14 118 SH   SOLE   118 0 0
IONIS PHARMACEUTICALS INC COM 462222100 134 1,654 SH   SOLE   1,654 0 0
ISHARES TR PFD AND INCM SEC 464288687 95 2,598 SH   SOLE 4 2,598 0 0
NEWMONT MNG CORP COM 651639106 1,163 32,500 SH   SOLE 4 32,500 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8,590 8,427,000 PRN   SOLE 3 8,427,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 14 1,000 SH   SOLE 2 1,000 0 0
JOHNSON & JOHNSON COM 478160104 276 1,975 SH   SOLE 1 1,975 0 0
MAG SILVER CORP COM 55903Q104 331 31,000 SH   SOLE 3 31,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 4,000 SH   SOLE   4,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780 8,270 SH   SOLE 1 8,270 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 380 13,585 SH   SOLE 2 13,585 0 0
VISA INC COM CL A 92826C839 454 2,907 SH   SOLE 3 2,907 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 298 5,610 SH   SOLE 3 5,610 0 0
HONEYWELL INTL INC COM 438516106 157 986 SH   SOLE 1 986 0 0
QUALCOMM INC COM 747525103 237 1,679 SH Call SOLE 1 1,679 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 757 2,681 SH   SOLE 3 2,681 0 0
NETFLIX INC COM 64110L106 36 100 SH   SOLE 2 100 0 0
BAXTER INTL INC COM 071813109 724 8,900 SH   SOLE 3 8,900 0 0
AMAZON COM INC COM 023135106 1,117 627 SH   SOLE   627 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 1,507 SH   SOLE 2 1,507 0 0
MICROSOFT CORP COM 594918104 953 8,078 SH   SOLE   8,078 0 0
TRIPADVISOR INC COM 896945201 36 700 SH   SOLE 1 700 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 115 SH   SOLE   115 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH   SOLE 5 38 0 0
NEWMONT MNG CORP COM 651639106 160 4,480 SH   SOLE 1 4,480 0 0
FRANCO NEVADA CORP COM 351858105 899 12,000 SH   SOLE 3 12,000 0 0
CHINA FD INC COM 169373107 102 5,000 SH   SOLE 1 5,000 0 0
CATERPILLAR INC DEL COM 149123101 1,138 8,400 SH   SOLE 1 8,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 44 1,600 SH   SOLE 1 1,600 0 0
CENTENE CORP DEL COM 15135B101 999 18,811 SH   SOLE   18,811 0 0
FORD MTR CO DEL COM 345370860 1,141 130,000 SH   SOLE 3 130,000 0 0
AURORA CANNABIS INC COM 05156X108 181 20,000 SH   SOLE 1 20,000 0 0
AMERICAN EXPRESS CO COM 025816109 605 5,535 SH   SOLE 1 5,535 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,890 7,372,000 PRN   SOLE 3 7,372,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 145 1,724 SH   SOLE 2 1,724 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 880 SH   SOLE   880 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,421 34,200 SH   SOLE 3 34,200 0 0
ELDORADO GOLD CORP NEW COM 284902509 6 1,200 SH   SOLE 1 1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650 3,565 SH   SOLE 2 3,565 0 0
MARATHON OIL CORP COM 565849106 32,241 1,929,420 SH   SOLE 3 1,929,420 0 0
BOEING CO COM 097023105 604 1,584 SH   SOLE   1,584 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91 720 SH   SOLE   720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 227 1,337 SH   SOLE 1 1,337 0 0
NXP SEMICONDUCTORS N V COM N6596X109 592 6,699 SH   SOLE 3 6,699 0 0
COMCAST CORP NEW CL A 20030N101 16 404 SH   SOLE   404 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 910 SH   SOLE 1 910 0 0
FORTINET INC COM 34959E109 1,099 13,083 SH   SOLE 2 13,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 1,900 SH   SOLE 1 1,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 322 2,500 SH   SOLE 1 2,500 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 17 286 SH   SOLE   286 0 0
AMGEN INC COM 031162100 1,915 10,080 SH   SOLE 4 10,080 0 0
ALTRIA GROUP INC COM 02209S103 10,171 177,100 SH   SOLE   177,100 0 0
HP INC COM 40434L105 19 985 SH   SOLE   985 0 0
CUMMINS INC COM 231021106 15 94 SH   SOLE 2 94 0 0
VALE S A SPONSORED ADS 91912E105 5 400 SH   SOLE 2 400 0 0
APPLIED MATLS INC COM 038222105 331 8,335 SH   SOLE 5 8,335 0 0
MICROSOFT CORP COM 594918104 83 700 SH   SOLE 1 700 0 0
ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH   SOLE 2 100 0 0
WALMART INC COM 931142103 105 1,080 SH   SOLE 4 1,080 0 0
MICROSOFT CORP COM 594918104 2,403 20,379 SH   SOLE 3 20,379 0 0
PROCTER AND GAMBLE CO COM 742718109 465 4,472 SH   SOLE 2 4,472 0 0
ACUITY BRANDS INC COM 00508Y102 2,265 18,872 SH   SOLE 4 18,872 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 615 75,500 SH   SOLE 1 75,500 0 0
NASDAQ INC COM 631103108 244 2,792 SH   SOLE   2,792 0 0
QUALCOMM INC COM 747525103 1,147 20,120 SH   SOLE 1 20,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,130 26,317 SH   SOLE 2 26,317 0 0
SCHLUMBERGER LTD COM 806857108 1,311 30,100 SH   SOLE 1 30,100 0 0
ISHARES TR MSCI CHINA ETF 46429B671 618 9,897 SH   SOLE 2 9,897 0 0
WESTERN DIGITAL CORP COM 958102105 438 9,120 SH   SOLE 1 9,120 0 0
MONDELEZ INTL INC CL A 609207105 441 8,842 SH   SOLE 2 8,842 0 0
PFIZER INC COM 717081103 46,711 1,099,870 SH   SOLE 3 1,099,870 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 2,780 SH   SOLE   2,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 36,529 286,050 SH   SOLE 3 286,050 0 0
PHILIP MORRIS INTL INC COM 718172109 231 2,614 SH   SOLE   2,614 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,347 1,808,000 PRN   SOLE 3 1,808,000 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 17 130 SH   SOLE 2 130 0 0
SNAP INC CL A 83304A106 17 1,500 SH   SOLE   1,500 0 0
OWENS ILL INC COM NEW 690768403 11,130 586,400 SH   SOLE 3 586,400 0 0
GILEAD SCIENCES INC COM 375558103 64,909 998,442 SH   SOLE 3 998,442 0 0
OCCIDENTAL PETE CORP COM 674599105 490 7,400 SH   SOLE 3 7,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 99 27,500 SH Call SOLE 3 27,500 0 0
ULTA BEAUTY INC COM 90384S303 144 414 SH   SOLE   414 0 0
WESTERN DIGITAL CORP COM 958102105 53 1,100 SH   SOLE 2 1,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 209 5,800 SH   SOLE   5,800 0 0
NASDAQ INC COM 631103108 20,385 233,000 SH   SOLE 3 233,000 0 0
SQUARE INC CL A 852234103 45 600 SH   SOLE 1 600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 243 3,980 SH   SOLE   3,980 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 850 SH   SOLE   850 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,146 253,500 SH   SOLE 3 253,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 205 13,750 SH   SOLE 4 13,750 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 136 525 SH   SOLE 1 525 0 0
VISA INC COM CL A 92826C839 2,220 14,211 SH   SOLE 2 14,211 0 0
TESLA INC COM 88160R101 68 4,600 SH Call SOLE 3 4,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 115 SH   SOLE   115 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 387 SH   SOLE   387 0 0
QIWI PLC SPON ADR REP B 74735M108 14 1,000 SH   SOLE 1 1,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5,931 5,472,000 PRN   SOLE 3 5,472,000 0 0
ZUORA INC COM CL A 98983V106 189 9,450 SH   SOLE   9,450 0 0
METLIFE INC COM 59156R108 57,597 1,352,996 SH   SOLE 3 1,352,996 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 120 SH   SOLE 1 120 0 0
APTIV PLC SHS G6095L109 413 5,200 SH   SOLE 3 5,200 0 0
BOOKING HLDGS INC COM 09857L108 5,633 3,228 SH   SOLE 5 3,228 0 0
LAMB WESTON HLDGS INC COM 513272104 50 666 SH   SOLE   666 0 0
BIOGEN INC COM 09062X103 19 81 SH   SOLE 2 81 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 101 1,523 SH   SOLE 2 1,523 0 0
CONAGRA BRANDS INC COM 205887102 55 2,000 SH   SOLE   2,000 0 0
CELGENE CORP COM 151020104 56,240 596,140 SH   SOLE 3 596,140 0 0
VULCAN MATLS CO COM 929160109 710 6,000 SH   SOLE 3 6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 972 826 SH   SOLE 2 826 0 0
FLUOR CORP NEW COM 343412102 22,117 601,000 SH   SOLE 3 601,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 227 1,130 SH   SOLE   1,130 0 0
WALMART INC COM 931142103 744 7,630 SH   SOLE 1 7,630 0 0
NIKE INC CL B 654106103 4,294 50,997 SH   SOLE 2 50,997 0 0
HALLIBURTON CO COM 406216101 27,694 945,200 SH   SOLE 3 945,200 0 0
KINDER MORGAN INC DEL COM 49456B101 35,652 1,781,700 SH   SOLE 3 1,781,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 80 SH   SOLE 1 80 0 0
ANADARKO PETE CORP COM 032511107 6 20,000 SH Call SOLE 3 20,000 0 0
APPLE INC COM 037833100 2,611 13,748 SH   SOLE 2 13,748 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 377 18,280 SH   SOLE 1 18,280 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 22,349 209,520 SH   SOLE 2 209,520 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 4,996 4,600,000 PRN   SOLE 3 4,600,000 0 0
SUNTRUST BKS INC COM 867914103 593 10,000 SH   SOLE 3 10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 103 754 SH   SOLE 2 754 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 439 6,910 SH   SOLE   6,910 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 355 14,073 SH   SOLE   14,073 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 386 5,843 SH   SOLE 1 5,843 0 0
MANHATTAN ASSOCS INC COM 562750109 5,291 96,000 SH   SOLE 3 96,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,239 87,836 SH   SOLE   87,836 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 131 5,100 SH   SOLE   5,100 0 0
ALLERGAN PLC SHS G0177J108 18 120 SH   SOLE   120 0 0
FRANCO NEVADA CORP COM 351858105 159 2,122 SH   SOLE 1 2,122 0 0
FEDEX CORP COM 31428X106 40 220 SH   SOLE 5 220 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 405 4,100 SH   SOLE 5 4,100 0 0
PALO ALTO NETWORKS INC COM 697435105 624 2,570 SH   SOLE 2 2,570 0 0
INFOSYS LTD SPONSORED ADR 456788108 131 12,000 SH   SOLE   12,000 0 0
KELLOGG CO COM 487836108 54 943 SH   SOLE 3 943 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 26 580 SH   SOLE 2 580 0 0
COMCAST CORP NEW CL A 20030N101 90 2,260 SH   SOLE 3 2,260 0 0
CATERPILLAR INC DEL COM 149123101 11,978 88,402 SH   SOLE 3 88,402 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,809 124,608 SH   SOLE 1 124,608 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 221 SH   SOLE   221 0 0
KROGER CO COM 501044101 53 2,150 SH   SOLE   2,150 0 0
EATON CORP PLC SHS G29183103 10 120 SH   SOLE 5 120 0 0
LINDE PLC COM G5494J103 591 3,373 SH   SOLE 1 3,373 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,279 12,687 SH   SOLE 2 12,687 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE 1 1 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,736 37,927 SH   SOLE 2 37,927 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 590 4,785 SH   SOLE 2 4,785 0 0
XILINX INC COM 983919101 22 175 SH   SOLE 2 175 0 0
MOSAIC CO NEW COM 61945C103 427 15,624 SH   SOLE 1 15,624 0 0
BAIDU INC SPON ADR REP A 056752108 59 360 SH   SOLE 2 360 0 0
INTEL CORP COM 458140100 1,352 25,174 SH   SOLE 2 25,174 0 0
CENTENE CORP DEL COM 15135B101 201 3,784 SH   SOLE 2 3,784 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 255 SH   SOLE   255 0 0
DISNEY WALT CO COM DISNEY 254687106 91 819 SH   SOLE 3 819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164 600 SH   SOLE 1 600 0 0
TECHNIPFMC PLC COM G87110105 21 620,000 SH Call SOLE 3 620,000 0 0
TECK RESOURCES LTD CL B 878742204 28,379 1,224,300 SH   SOLE 3 1,224,300 0 0
BAIDU INC SPON ADR REP A 056752108 2,901 17,600 SH   SOLE 3 17,600 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 330 SH   SOLE 1 330 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4,983 4,486,000 PRN   SOLE 3 4,486,000 0 0
AMDOCS LTD SHS G02602103 1,364 25,200 SH   SOLE 4 25,200 0 0
FERRARI N V COM N3167Y103 54 400 SH   SOLE 1 400 0 0
JACOBS ENGR GROUP INC COM 469814107 232 3,085 SH   SOLE   3,085 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,799 143,227 SH   SOLE 3 143,227 0 0
CRONOS GROUP INC COM 22717L101 37 2,000 SH   SOLE 1 2,000 0 0
ISHARES TR US INFRASTRUC 46435U713 8 300 SH   SOLE 1 300 0 0
APPLE INC COM 037833100 3,797 19,989 SH   SOLE   19,989 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 5,717 SH   SOLE 1 5,717 0 0
FUELCELL ENERGY INC COM NEW 35952H502 2 10,000 SH   SOLE 1 10,000 0 0
EXXON MOBIL CORP COM 30231G102 1,298 16,060 SH   SOLE 1 16,060 0 0
AGNC INVT CORP COM 00123Q104 72 4,000 SH   SOLE 1 4,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,281 10,761 SH   SOLE 1 10,761 0 0
T MOBILE US INC COM 872590104 90 1,305 SH   SOLE 3 1,305 0 0
ARCOSA INC COM 039653100 20 666 SH   SOLE 3 666 0 0
NEVRO CORP COM 64157F103 8,645 138,290 SH   SOLE 3 138,290 0 0
WELLS FARGO CO NEW COM 949746101 18 375 SH   SOLE 5 375 0 0
NOKIA CORP SPONSORED ADR 654902204 55 9,600 SH   SOLE   9,600 0 0
AMGEN INC COM 031162100 117 615 SH   SOLE 2 615 0 0
COLGATE PALMOLIVE CO COM 194162103 353 5,150 SH   SOLE 1 5,150 0 0
EMERSON ELEC CO COM 291011104 274 4,000 SH   SOLE 1 4,000 0 0
HONEYWELL INTL INC COM 438516106 1,209 7,610 SH   SOLE 2 7,610 0 0
PFIZER INC COM 717081103 1,264 29,770 SH   SOLE 1 29,770 0 0
MERCK & CO INC COM 58933Y105 6,093 73,258 SH   SOLE 2 73,258 0 0
NETFLIX INC COM 64110L106 1,360 3,815 SH   SOLE 1 3,815 0 0
KT CORP SPONSORED ADR 48268K101 25 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 749 6,700 SH   SOLE 3 6,700 0 0
TWILIO INC CL A 90138F102 1,925 14,900 SH   SOLE 4 14,900 0 0
CENTENE CORP DEL COM 15135B101 12,088 227,640 SH   SOLE 3 227,640 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,816 93,417 SH   SOLE 3 93,417 0 0
FIRST SOLAR INC COM 336433107 180 3,400 SH   SOLE 3 3,400 0 0
ISHARES TR INTRM TR CRP ETF 464288638 69 1,260 SH   SOLE   1,260 0 0
BLACKROCK INC COM 09247X101 220 515 SH   SOLE 1 515 0 0
STERICYCLE INC COM 858912108 1,905 35,000 SH   SOLE 3 35,000 0 0
VARONIS SYS INC COM 922280102 255 4,274 SH   SOLE   4,274 0 0
MODERNA INC COM 60770K107 3,154 155,000 SH   SOLE 3 155,000 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 219 2,742 SH   SOLE 2 2,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,362 57,922 SH   SOLE 2 57,922 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 520 SH   SOLE 2 520 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM 369604103 49 4,920 SH   SOLE 5 4,920 0 0
PRUDENTIAL FINL INC COM 744320102 1,016 11,058 SH   SOLE 2 11,058 0 0
DEVON ENERGY CORP NEW COM 25179M103 79 2,500 SH   SOLE 1 2,500 0 0
TWITTER INC COM 90184L102 13 393 SH   SOLE   393 0 0
CITIGROUP INC COM NEW 172967424 2,313 37,171 SH   SOLE 2 37,171 0 0
AZUL S A SPONSR ADR PFD 05501U106 280 9,600 SH   SOLE   9,600 0 0
INTEL CORP COM 458140100 44 814 SH   SOLE 5 814 0 0
ISHARES TR 20 YR TR BD ETF 464287432 378 2,993 SH   SOLE 2 2,993 0 0
ISHARES TR US TREAS BD ETF 46429B267 470 18,605 SH   SOLE 2 18,605 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,528 101,030 SH   SOLE 5 101,030 0 0
MEDTRONIC PLC SHS G5960L103 5,589 61,369 SH   SOLE   61,369 0 0
DARDEN RESTAURANTS INC COM 237194105 128 1,050 SH   SOLE 2 1,050 0 0
JPMORGAN CHASE & CO COM 46625H100 4,314 42,612 SH   SOLE 2 42,612 0 0
ITRON INC COM 465741106 173 3,700 SH   SOLE 3 3,700 0 0
NIKE INC CL B 654106103 1,144 13,587 SH   SOLE 3 13,587 0 0
ISHARES INC JP MORGAN EM ETF 464286517 335 7,650 SH   SOLE 5 7,650 0 0
BAIDU INC SPON ADR REP A 056752108 80 486 SH   SOLE 1 486 0 0
AMBARELLA INC SHS G037AX101 70 1,630 SH   SOLE   1,630 0 0
AMBEV SA SPONSORED ADR 02319V103 44 10,200 SH   SOLE   10,200 0 0
TECHNIPFMC PLC COM G87110105 17,480 747,217 SH   SOLE 3 747,217 0 0
KINROSS GOLD CORP COM 496902404 829 241,000 SH   SOLE 3 241,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 4,000 SH   SOLE 1 4,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 150 5,218 SH   SOLE 1 5,218 0 0
GRAINGER W W INC COM 384802104 2,167 7,200 SH   SOLE 4 7,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 927 8,290 SH   SOLE 1 8,290 0 0
JPMORGAN CHASE & CO COM 46625H100 82 814 SH   SOLE 4 814 0 0
FREEPORT-MCMORAN INC CL B 35671D857 201 15,585 SH   SOLE   15,585 0 0
ISHARES TR MORTGE REL ETF 46435G342 22 500 SH   SOLE 1 500 0 0
CITIGROUP INC COM NEW 172967424 57,098 917,672 SH   SOLE 3 917,672 0 0
B2GOLD CORP COM 11777Q209 14 5,000 SH   SOLE 1 5,000 0 0
SCHLUMBERGER LTD COM 806857108 395 9,077 SH   SOLE 2 9,077 0 0
SALESFORCE COM INC COM 79466L302 269 1,700 SH   SOLE   1,700 0 0
CHURCH & DWIGHT INC COM 171340102 235 3,300 SH   SOLE 3 3,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,383 46,705 SH   SOLE 2 46,705 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,489 23,846 SH   SOLE 1 23,846 0 0
WABTEC CORP COM 929740108 2 26 SH   SOLE 5 26 0 0
TASEKO MINES LTD COM 876511106 10 17,500 SH   SOLE 1 17,500 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 16 1,000 SH   SOLE 5 1,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 33 SH   SOLE 2 33 0 0
TEXAS INSTRS INC COM 882508104 83 784 SH   SOLE 2 784 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 23 910 SH   SOLE 1 910 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 76 SH   SOLE   76 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47 2,750 SH   SOLE 2 2,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,083 92,334 SH   SOLE 1 92,334 0 0
TEXAS INSTRS INC COM 882508104 1,697 16,000 SH   SOLE 4 16,000 0 0
BARCLAYS PLC ADR 06738E204 22 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 74 1,250 SH   SOLE 2 1,250 0 0