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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,438 37,996 SH   SOLE   37,996 0 0
NETEASE INC SPONSORED ADR 64110W102 8,313 32,500 SH   SOLE 3 32,500 0 0
CITIGROUP INC COM NEW 172967424 138 1,973 SH   SOLE   1,973 0 0
BANK AMER CORP COM 060505104 6,286 216,746 SH   SOLE   216,746 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 345 39,995 SH   SOLE 3 39,995 0 0
CHEVRON CORP NEW COM 166764100 847 6,810 SH   SOLE 1 6,810 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1,448 SH   SOLE 2 1,448 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,226 32,500 SH   SOLE 3 32,500 0 0
CORTEVA INC COM 22052L104 14 466 SH   SOLE 1 466 0 0
PAYPAL HLDGS INC COM 70450Y103 63 550 SH   SOLE   550 0 0
MEDTRONIC PLC SHS G5960L103 1,262 12,960 SH   SOLE 4 12,960 0 0
KENON HLDGS LTD SHS Y46717107 4 168 SH   SOLE   168 0 0
CISCO SYS INC COM 17275R102 4,991 91,193 SH   SOLE 3 91,193 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 292 SH   SOLE 2 292 0 0
SEMPRA ENERGY COM 816851109 1,402 10,200 SH   SOLE 3 10,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 550 SH   SOLE 1 550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 31 192 SH   SOLE 3 192 0 0
ISHARES INC MSCI STH KOR ETF 464286772 108 1,800 SH   SOLE 1 1,800 0 0
FACEBOOK INC CL A 30303M102 226 1,170 SH   SOLE 1 1,170 0 0
AMAZON COM INC COM 023135106 4,626 2,443 SH   SOLE 3 2,443 0 0
ADOBE INC COM 00724F101 279 947 SH   SOLE 2 947 0 0
ISHARES TR IBOXX INV CP ETF 464287242 29 235 SH   SOLE 1 235 0 0
INGERSOLL-RAND PLC SHS G47791101 760 6,000 SH   SOLE 3 6,000 0 0
SEATTLE GENETICS INC COM 812578102 40 580 SH   SOLE 3 580 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4,469 3,939,000 PRN   SOLE 3 3,939,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15 49 SH   SOLE   49 0 0
FEDEX CORP COM 31428X106 49 300 SH   SOLE 1 300 0 0
SALESFORCE COM INC COM 79466L302 235 1,550 SH   SOLE 1 1,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,903 50,747 SH   SOLE 3 50,747 0 0
CITIGROUP INC COM NEW 172967424 572 8,175 SH   SOLE 1 8,175 0 0
UNION PACIFIC CORP COM 907818108 465 2,750 SH   SOLE 2 2,750 0 0
3M CO COM 88579Y101 23 130 SH   SOLE 5 130 0 0
ABBOTT LABS COM 002824100 10,034 119,310 SH   SOLE 3 119,310 0 0
JOHNSON & JOHNSON COM 478160104 767 5,507 SH   SOLE 2 5,507 0 0
HONEYWELL INTL INC COM 438516106 13 74 SH   SOLE 5 74 0 0
GENERAL MLS INC COM 370334104 27 515 SH   SOLE 2 515 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,431 123,041 SH   SOLE 1 123,041 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 128 9,179 SH   SOLE   9,179 0 0
DARDEN RESTAURANTS INC COM 237194105 25 207 SH   SOLE   207 0 0
PIONEER NAT RES CO COM 723787107 119 776 SH   SOLE 2 776 0 0
BLACKROCK INC COM 09247X101 906 1,931 SH   SOLE 2 1,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 461 10,841 SH   SOLE 2 10,841 0 0
NIKE INC CL B 654106103 156 1,859 SH   SOLE   1,859 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 590 20,290 SH   SOLE 1 20,290 0 0
LEGGETT & PLATT INC COM 524660107 34 884 SH   SOLE 3 884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,038 22,003 SH   SOLE 5 22,003 0 0
TRANSOCEAN LTD REG SHS H8817H100 42 6,500 SH   SOLE 1 6,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,597 31,350 SH   SOLE 1 31,350 0 0
ILLUMINA INC COM 452327109 19 52 SH   SOLE 2 52 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,333 149,825 SH   SOLE 3 149,825 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 847 12,140 SH   SOLE 2 12,140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 531 18,570 SH   SOLE   18,570 0 0
BP PLC SPONSORED ADR 055622104 67 1,600 SH   SOLE   1,600 0 0
HOME DEPOT INC COM 437076102 370 1,779 SH   SOLE 2 1,779 0 0
ABBVIE INC COM 00287Y109 527 7,250 SH   SOLE 1 7,250 0 0
ROYAL GOLD INC COM 780287108 564 5,500 SH   SOLE 3 5,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 1,575 SH   SOLE 2 1,575 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 4,160 SH   SOLE   4,160 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 536 22,000 SH   SOLE 3 22,000 0 0
COCA COLA CO COM 191216100 25 500 SH   SOLE 2 500 0 0
TYSON FOODS INC CL A 902494103 12 151 SH   SOLE   151 0 0
PFIZER INC COM 717081103 1,625 37,500 SH   SOLE   37,500 0 0
MOODYS CORP COM 615369105 93 476 SH   SOLE 2 476 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,711 60,000 SH   SOLE 3 60,000 0 0
PVH CORP COM 693656100 2,057 21,740 SH   SOLE 3 21,740 0 0
MASTERCARD INC CL A 57636Q104 4,249 16,062 SH   SOLE 2 16,062 0 0
JOHNSON & JOHNSON COM 478160104 627 4,500 SH   SOLE   4,500 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 148 17,250 SH   SOLE   17,250 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 963 78,620 SH   SOLE 3 78,620 0 0
SANOFI SPONSORED ADR 80105N105 65 1,500 SH   SOLE   1,500 0 0
PAYPAL HLDGS INC COM 70450Y103 394 3,445 SH   SOLE 1 3,445 0 0
KRONOS WORLDWIDE INC COM 50105F105 15 1,000 SH   SOLE 2 1,000 0 0
VISA INC COM CL A 92826C839 671 3,869 SH   SOLE 3 3,869 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6,596 6,677,000 PRN   SOLE 3 6,677,000 0 0
JOHNSON & JOHNSON COM 478160104 393 2,825 SH   SOLE 1 2,825 0 0
MCKESSON CORP COM 58155Q103 16 118 SH   SOLE   118 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 2 4,000 SH   SOLE   4,000 0 0
MAG SILVER CORP COM 55903Q104 327 31,000 SH   SOLE 3 31,000 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 229 7,900 SH   SOLE 2 7,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 170 2,639 SH   SOLE   2,639 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 6,868 7,270,000 PRN   SOLE 3 7,270,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,250 32,500 SH   SOLE 4 32,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 548 4,825 SH   SOLE 1 4,825 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1,697 1,669,000 PRN   SOLE 3 1,669,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 583 62,295 SH   SOLE 2 62,295 0 0
BP PLC SPONSORED ADR 055622104 2,973 71,300 SH   SOLE 4 71,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 196 2,530 SH   SOLE   2,530 0 0
MCDONALDS CORP COM 580135101 551 2,655 SH   SOLE 2 2,655 0 0
ISHARES TR US TELECOM ETF 464287713 21 710 SH   SOLE 1 710 0 0
COCA COLA CO COM 191216100 3,938 77,345 SH   SOLE 1 77,345 0 0
AUDIOCODES LTD ORD M15342104 26 1,688 SH   SOLE   1,688 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,406 1,300,000 PRN   SOLE 3 1,300,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 80 3,000 SH   SOLE 1 3,000 0 0
GILEAD SCIENCES INC COM 375558103 6,859 101,520 SH   SOLE 1 101,520 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 78 2,200 SH   SOLE   2,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,486 166,430 SH   SOLE 3 166,430 0 0
GENERAL ELECTRIC CO COM 369604103 1,124 107,090 SH   SOLE 2 107,090 0 0
CONOCOPHILLIPS COM 20825C104 506 8,300 SH   SOLE 1 8,300 0 0
YAMANA GOLD INC COM 98462Y100 266 105,000 SH   SOLE 3 105,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 196 1,420 SH   SOLE   1,420 0 0
CVS HEALTH CORP COM 126650100 4,724 86,696 SH   SOLE 5 86,696 0 0
UBS GROUP AG SHS H42097107 109 9,142 SH   SOLE 5 9,142 0 0
ENBRIDGE INC COM 29250N105 36 984 SH   SOLE   984 0 0
KRAFT HEINZ CO COM 500754106 9 294 SH   SOLE 1 294 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,332 10,707 SH   SOLE 2 10,707 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 430 11,103 SH   SOLE 3 11,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16 50 SH   SOLE 3 50 0 0
ORACLE CORP COM 68389X105 114 2,000 SH   SOLE 1 2,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,499 128,359 SH   SOLE 3 128,359 0 0
WEIBO CORP SPONSORED ADR 948596101 784 18,000 SH   SOLE 3 18,000 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 89 2,670 SH   SOLE 1 2,670 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 484 48,200 SH   SOLE 5 48,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 237 8,600 SH   SOLE   8,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 33 200 SH   SOLE 1 200 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 26 700 SH   SOLE   700 0 0
YAMANA GOLD INC COM 98462Y100 1,359 539,400 SH   SOLE 1 539,400 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 127 2,300 SH   SOLE 5 2,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 179 1,375 SH   SOLE   1,375 0 0
FEDEX CORP COM 31428X106 26 160 SH   SOLE   160 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9 142 SH   SOLE 3 142 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 9 465 SH   SOLE   465 0 0
MICRON TECHNOLOGY INC COM 595112103 487 12,609 SH   SOLE 1 12,609 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,913 130,382 SH   SOLE 3 130,382 0 0
NUTRIEN LTD COM 67077M108 1,497 28,000 SH   SOLE 4 28,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,480 146,610 SH   SOLE 5 146,610 0 0
PEPSICO INC COM 713448108 696 5,304 SH   SOLE 3 5,304 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,139 26,500 SH   SOLE 4 26,500 0 0
ISHARES TR US INDUSTRIALS 464287754 309 1,950 SH   SOLE 2 1,950 0 0
HESS CORP COM 42809H107 3,929 61,800 SH   SOLE 3 61,800 0 0
MASTERCARD INC CL A 57636Q104 1,585 5,990 SH   SOLE 4 5,990 0 0
PRUDENTIAL FINL INC COM 744320102 1,959 19,400 SH   SOLE 1 19,400 0 0
OCCIDENTAL PETE CORP COM 674599105 297 5,900 SH   SOLE 3 5,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 679 12,918 SH   SOLE   12,918 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 2,562 1,241,000 PRN   SOLE 3 1,241,000 0 0
OWENS ILL INC COM NEW 690768403 9,436 546,400 SH   SOLE 3 546,400 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 17 130 SH   SOLE 2 130 0 0
SNAP INC CL A 83304A106 21 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109 118 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103 62,951 931,775 SH   SOLE 3 931,775 0 0
NETFLIX INC COM 64110L106 658 1,790 SH   SOLE 4 1,790 0 0
DISNEY WALT CO COM DISNEY 254687106 1,996 14,297 SH   SOLE 3 14,297 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 1,000 SH   SOLE 1 1,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 255 SH   SOLE   255 0 0
BAIDU INC SPON ADR REP A 056752108 82 700 SH   SOLE 2 700 0 0
CENTENE CORP DEL COM 15135B101 198 3,784 SH   SOLE 2 3,784 0 0
INTEL CORP COM 458140100 1,183 24,720 SH   SOLE 2 24,720 0 0
EXXON MOBIL CORP COM 30231G102 26 340 SH   SOLE   340 0 0
BOEING CO COM 097023105 246 675 SH   SOLE 1 675 0 0
ALCON INC ORD SHS H01301128 25 410 SH   SOLE 2 410 0 0
MERCK & CO INC COM 58933Y105 41,726 497,635 SH   SOLE 3 497,635 0 0
ICICI BK LTD ADR 45104G104 10,915 866,940 SH   SOLE 3 866,940 0 0
MERCADOLIBRE INC COM 58733R102 5,203 8,505 SH   SOLE 3 8,505 0 0
ANTHEM INC COM 036752103 10,487 37,160 SH   SOLE 3 37,160 0 0
DANAHER CORPORATION COM 235851102 76 535 SH   SOLE 1 535 0 0
ALLERGAN PLC SHS G0177J108 298 1,780 SH   SOLE 5 1,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,365 741,547 SH   SOLE 3 741,547 0 0
DUPONT DE NEMOURS INC COM 26614N102 35 466 SH   SOLE 1 466 0 0
PROCTER AND GAMBLE CO COM 742718109 35 318 SH   SOLE 3 318 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10,877 270,628 SH   SOLE 3 270,628 0 0
SALESFORCE COM INC COM 79466L302 3,884 25,597 SH   SOLE 2 25,597 0 0
NOVO-NORDISK A S ADR 670100205 162 3,182 SH   SOLE 5 3,182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 751 26,000 SH   SOLE 3 26,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,728 346,330 SH   SOLE 3 346,330 0 0
ABBOTT LABS COM 002824100 168 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64 410 SH   SOLE   410 0 0
FERRARI N V COM N3167Y103 40 245 SH   SOLE 3 245 0 0
TECK RESOURCES LTD CL B 878742204 52 2,250 SH   SOLE 2 2,250 0 0
ASTEC INDS INC COM 046224101 120 3,700 SH   SOLE   3,700 0 0
AMAZON COM INC COM 023135106 1,935 1,022 SH   SOLE 1 1,022 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 6 316 SH   SOLE 2 316 0 0
QIAGEN NV SHS NEW N72482123 57,141 1,406,894 SH   SOLE 3 1,406,894 0 0
SNAP ON INC COM 833034101 32 193 SH   SOLE 2 193 0 0
ENDO INTL PLC SHS G30401106 8,024 1,947,590 SH   SOLE 3 1,947,590 0 0
WORLDPAY INC CL A 981558109 311 2,540 SH   SOLE 2 2,540 0 0
ALBEMARLE CORP COM 012653101 1,262 17,925 SH   SOLE 1 17,925 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 4,430 4,000,000 PRN   SOLE 3 4,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 458 6,910 SH   SOLE   6,910 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 432 18,280 SH   SOLE 1 18,280 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 246 9,727 SH   SOLE   9,727 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,876 48,760 SH   SOLE 3 48,760 0 0
CORTEVA INC COM 22052L104 5 167 SH   SOLE 2 167 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,654 78,656 SH   SOLE 2 78,656 0 0
APPLE INC COM 037833100 3,152 15,926 SH   SOLE 2 15,926 0 0
AT&T INC COM 00206R102 50,372 1,503,187 SH   SOLE 3 1,503,187 0 0
FERRARI N V COM N3167Y103 75 462 SH   SOLE 2 462 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 360 SH   SOLE   360 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,786 3,229,000 PRN   SOLE 3 3,229,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,056 46,500 SH   SOLE 1 46,500 0 0
PRUDENTIAL FINL INC COM 744320102 34 341 SH   SOLE 3 341 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,732 104,750 SH   SOLE 3 104,750 0 0
AMERICAN EXPRESS CO COM 025816109 26 208 SH   SOLE 3 208 0 0
BIOGEN INC COM 09062X103 12,610 53,920 SH   SOLE 3 53,920 0 0
COTY INC COM CL A 222070203 1,329 99,186 SH   SOLE 3 99,186 0 0
JPMORGAN CHASE & CO COM 46625H100 509 4,550 SH   SOLE   4,550 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 5,364 151,090 SH   SOLE 3 151,090 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,593 7,473 SH   SOLE 3 7,473 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20 153 SH   SOLE   153 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 590 6,437 SH   SOLE 1 6,437 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 3,300 SH   SOLE   3,300 0 0
GLOBAL PMTS INC COM 37940X102 129 804 SH   SOLE   804 0 0
MASTERCARD INC CL A 57636Q104 483 1,825 SH   SOLE 1 1,825 0 0
APPLIED MATLS INC COM 038222105 89 1,975 SH   SOLE 2 1,975 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 77 2,510 SH   SOLE 2 2,510 0 0
ANADARKO PETE CORP COM 032511107 2,859 40,523 SH   SOLE 3 40,523 0 0
ISHARES TR U.S. FINLS ETF 464287788 854 6,800 SH   SOLE 5 6,800 0 0
ALPHABET INC CAP STK CL C 02079K107 25 23 SH   SOLE 5 23 0 0
COCA COLA CO COM 191216100 104 2,045 SH   SOLE 3 2,045 0 0
CYREN LTD SHS M26895108 0 67 SH   SOLE   67 0 0
TIFFANY & CO NEW COM 886547108 2,579 27,540 SH   SOLE 3 27,540 0 0
ORACLE CORP COM 68389X105 57 1,008 SH   SOLE 3 1,008 0 0
MATERIALISE NV SPONSORED ADS 57667T100 23 1,200 SH   SOLE 2 1,200 0 0
PEMBINA PIPELINE CORP COM 706327103 633 17,000 SH   SOLE 3 17,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 105 3,400 SH   SOLE   3,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 884 2,492 SH   SOLE 2 2,492 0 0
MICROSOFT CORP COM 594918104 2,832 21,140 SH   SOLE 4 21,140 0 0
WABTEC CORP COM 929740108 23 327 SH   SOLE   327 0 0
HALLIBURTON CO COM 406216101 31 1,350 SH   SOLE 2 1,350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,500 SH   SOLE 1 1,500 0 0
SYSCO CORP COM 871829107 908 12,833 SH   SOLE 3 12,833 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,097 44,624 SH   SOLE 1 44,624 0 0
LINDE PLC SHS G5494J103 4,178 20,786 SH   SOLE 3 20,786 0 0
COMCAST CORP NEW CL A 20030N101 36 850 SH   SOLE 5 850 0 0
AMERICAN EXPRESS CO COM 025816109 181 1,470 SH   SOLE 2 1,470 0 0
PALO ALTO NETWORKS INC COM 697435105 321 1,575 SH   SOLE 1 1,575 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,269 14,205 SH   SOLE 1 14,205 0 0
OI S A SPONSORED ADR NE 670851500 2,374 1,180,999 SH   SOLE 3 1,180,999 0 0
BARRICK GOLD CORPORATION COM 067901108 3,128 198,025 SH   SOLE 3 198,025 0 0
WALMART INC COM 931142103 306 2,771 SH   SOLE 2 2,771 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 35 600 SH   SOLE 1 600 0 0
ISHARES TR US INDUSTRIALS 464287754 38 240 SH   SOLE 1 240 0 0
BAXTER INTL INC COM 071813109 729 8,900 SH   SOLE 3 8,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 419 SH   SOLE 3 419 0 0
HONEYWELL INTL INC COM 438516106 281 1,611 SH   SOLE 1 1,611 0 0
PROCTER AND GAMBLE CO COM 742718109 442 4,031 SH   SOLE 2 4,031 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 583 75,500 SH   SOLE 1 75,500 0 0
NASDAQ INC COM 631103108 255 2,652 SH   SOLE   2,652 0 0
MICROSOFT CORP COM 594918104 14,299 106,742 SH   SOLE 3 106,742 0 0
PIONEER NAT RES CO COM 723787107 267 1,735 SH   SOLE   1,735 0 0
MICROSOFT CORP COM 594918104 230 1,715 SH   SOLE 1 1,715 0 0
QUALCOMM INC COM 747525103 487 6,400 SH   SOLE 1 6,400 0 0
RALPH LAUREN CORP CL A 751212101 2,634 23,185 SH   SOLE 3 23,185 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40 360 SH   SOLE 1 360 0 0
ALLERGAN PLC SHS G0177J108 1,014 6,055 SH   SOLE 1 6,055 0 0
ACTIVISION BLIZZARD INC COM 00507V109 132 2,800 SH   SOLE 1 2,800 0 0
BUNGE LIMITED COM G16962105 390 7,000 SH   SOLE 1 7,000 0 0
FORD MTR CO DEL COM 345370860 72 7,000 SH   SOLE 1 7,000 0 0
ISHARES TR CUR HED MSCI GER 46434V704 102 3,685 SH   SOLE   3,685 0 0
VALE S A SPONSORED ADS 91912E105 13 1,000 SH   SOLE 1 1,000 0 0
RALPH LAUREN CORP CL A 751212101 28 250 SH   SOLE 1 250 0 0
EMERSON ELEC CO COM 291011104 63 946 SH   SOLE 3 946 0 0
VULCAN MATLS CO COM 929160109 203 1,480 SH   SOLE   1,480 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 230 24,370 SH   SOLE   24,370 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,476 5,462,000 PRN   SOLE 3 5,462,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 575 10,465 SH   SOLE   10,465 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 138 1,266 SH   SOLE 5 1,266 0 0
MACYS INC COM 55616P104 28 1,328 SH   SOLE   1,328 0 0
B COMMUNICATIONS LTD SHS M15629104 8 4,237 SH   SOLE   4,237 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33 270 SH   SOLE 2 270 0 0
ICICI BK LTD ADR 45104G104 110 8,699 SH   SOLE   8,699 0 0
CONOCOPHILLIPS COM 20825C104 500 8,190 SH   SOLE   8,190 0 0
DISNEY WALT CO COM DISNEY 254687106 559 4,000 SH   SOLE 1 4,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,628 21,410 SH   SOLE 4 21,410 0 0
TECK RESOURCES LTD CL B 878742204 692 30,000 SH   SOLE 1 30,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 420 SH   SOLE 5 420 0 0
VMWARE INC CL A COM 928563402 1,181 7,060 SH   SOLE 4 7,060 0 0
AGNICO EAGLE MINES LTD COM 008474108 218 4,254 SH   SOLE 2 4,254 0 0
FEDEX CORP COM 31428X106 37 225 SH   SOLE 2 225 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,992 240,300 SH   SOLE 3 240,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,890 SH   SOLE 2 1,890 0 0
LOGITECH INTL S A SHS H50430232 2,158 53,975 SH   SOLE   53,975 0 0
JPMORGAN CHASE & CO COM 46625H100 47,853 428,024 SH   SOLE 3 428,024 0 0
ACTIVISION BLIZZARD INC COM 00507V109 157 3,319 SH   SOLE   3,319 0 0
NOVO-NORDISK A S ADR 670100205 510 10,000 SH   SOLE 3 10,000 0 0
BANK AMER CORP COM 060505104 459 15,832 SH   SOLE 2 15,832 0 0
MICROSOFT CORP COM 594918104 3,701 27,627 SH   SOLE 5 27,627 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 179 SH   SOLE 2 179 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 1,240 SH   SOLE 1 1,240 0 0
BECTON DICKINSON & CO COM 075887109 126 500 SH   SOLE 1 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41 400 SH   SOLE 1 400 0 0
CISCO SYS INC COM 17275R102 2,717 49,640 SH   SOLE 4 49,640 0 0
TELEFONICA S A SPONSORED ADR 879382208 27 3,207 SH   SOLE   3,207 0 0
GRUBHUB INC COM 400110102 2,262 29,000 SH   SOLE 4 29,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH   SOLE   100 0 0
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE 1 300 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 101 210,000 SH   SOLE   210,000 0 0
KIMBERLY CLARK CORP COM 494368103 15 110 SH   SOLE 2 110 0 0
NOKIA CORP SPONSORED ADR 654902204 20 4,000 SH   SOLE 2 4,000 0 0
LAS VEGAS SANDS CORP COM 517834107 533 9,020 SH   SOLE   9,020 0 0
AMAZON COM INC COM 023135106 25,657 13,549 SH   SOLE 2 13,549 0 0
ISHARES TR US AER DEF ETF 464288760 9 40 SH   SOLE   40 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 773 8,340 SH   SOLE 1 8,340 0 0
TRANSENTERIX INC COM NEW 89366M201 33 24,219 SH   SOLE   24,219 0 0
FACEBOOK INC CL A 30303M102 436 2,258 SH   SOLE 2 2,258 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 106 1,250 SH   SOLE 1 1,250 0 0
MARATHON PETE CORP COM 56585A102 13 230 SH   SOLE 1 230 0 0
JOHNSON & JOHNSON COM 478160104 16,078 115,435 SH   SOLE 3 115,435 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 294 5,505 SH   SOLE 1 5,505 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,216 86,701 SH   SOLE 1 86,701 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,547 49,900 SH   SOLE 3 49,900 0 0
APPLE INC COM 037833100 634 3,205 SH   SOLE 3 3,205 0 0
NUTRIEN LTD COM 67077M108 6 120 SH   SOLE 1 120 0 0
APPLE INC COM 037833100 3,668 18,535 SH   SOLE 1 18,535 0 0
GILEAD SCIENCES INC COM 375558103 321 4,745 SH   SOLE 5 4,745 0 0
AMAZON COM INC COM 023135106 2,026 1,070 SH   SOLE 4 1,070 0 0
WELLS FARGO CO NEW COM 949746101 6,648 140,500 SH   SOLE 3 140,500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 170 SH   SOLE 1 170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 624 5,090 SH   SOLE   5,090 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 95 2,680 SH   SOLE 2 2,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 86 550 SH   SOLE 2 550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,142 3,890 SH   SOLE 4 3,890 0 0
TARGET CORP COM 87612E106 935 10,790 SH   SOLE   10,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH   SOLE   106 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 145 SH   SOLE   145 0 0
BAOZUN INC SPONSORED ADR 06684L103 166 3,330 SH   SOLE   3,330 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH   SOLE   285 0 0
MATTEL INC COM 577081102 10,663 951,190 SH   SOLE 3 951,190 0 0
MONDELEZ INTL INC CL A 609207105 43 790 SH   SOLE 3 790 0 0
FOOT LOCKER INC COM 344849104 300 7,150 SH   SOLE   7,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 751 4,020 SH   SOLE 1 4,020 0 0
TARGET CORP COM 87612E106 3,324 38,375 SH   SOLE 2 38,375 0 0
LOGITECH INTL S A SHS H50430232 1,738 43,464 SH   SOLE 1 43,464 0 0
CVS HEALTH CORP COM 126650100 37 670 SH   SOLE 1 670 0 0
MARTIN MARIETTA MATLS INC COM 573284106 690 3,000 SH   SOLE 3 3,000 0 0
APPLE INC COM 037833100 4,800 24,253 SH   SOLE 5 24,253 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1,600 SH   SOLE 1 1,600 0 0
BARCLAYS PLC ADR 06738E204 21 2,700 SH   SOLE   2,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,796 88,042 SH   SOLE 1 88,042 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78 1,250 SH   SOLE 2 1,250 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 41 2,750 SH   SOLE 2 2,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,052 3,910 SH   SOLE 2 3,910 0 0
CENTERPOINT ENERGY INC COM 15189T107 23 819 SH   SOLE   819 0 0
MCDONALDS CORP COM 580135101 644 3,100 SH   SOLE   3,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 131 3,000 SH   SOLE   3,000 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 749 6,350 SH   SOLE 1 6,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,327 22,255 SH   SOLE 1 22,255 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12,124 11,864,000 PRN   SOLE 3 11,864,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 103 600 SH   SOLE 1 600 0 0
ZENDESK INC COM 98936J101 111 1,243 SH   SOLE   1,243 0 0
MICRON TECHNOLOGY INC COM 595112103 16 425 SH   SOLE 2 425 0 0
SCHLUMBERGER LTD COM 806857108 1,167 29,360 SH   SOLE 1 29,360 0 0
MONDELEZ INTL INC CL A 609207105 447 8,287 SH   SOLE 2 8,287 0 0
PFIZER INC COM 717081103 44,787 1,033,870 SH   SOLE 3 1,033,870 0 0
WESTERN DIGITAL CORP COM 958102105 541 11,370 SH   SOLE 1 11,370 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,414 56,264 SH   SOLE 2 56,264 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26 2,780 SH   SOLE   2,780 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 28,636 243,210 SH   SOLE 3 243,210 0 0
ALCON INC ORD SHS H01301128 1,841 29,809 SH   SOLE 1 29,809 0 0
ISHARES TR MSCI CHINA ETF 46429B671 749 12,603 SH   SOLE 2 12,603 0 0
NORTHROP GRUMMAN CORP COM 666807102 32 100 SH   SOLE 1 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 258 1,059 SH   SOLE 2 1,059 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 545 7,300 SH   SOLE 3 7,300 0 0
AT&T INC COM 00206R102 178 5,302 SH   SOLE 2 5,302 0 0
JD COM INC SPON ADR CL A 47215P106 164 5,425 SH   SOLE 2 5,425 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   20 0 0
BEST BUY INC COM 086516101 29 414 SH   SOLE 2 414 0 0
ADOBE INC COM 00724F101 595 2,019 SH   SOLE   2,019 0 0
VALE S A SPONSORED ADS 91912E105 99 7,400 SH   SOLE   7,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 915 16,673 SH   SOLE 2 16,673 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28 677 SH   SOLE 2 677 0 0
HEALTHEQUITY INC COM 42226A107 24 365 SH   SOLE 2 365 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75 515 SH   SOLE   515 0 0
WASTE MGMT INC DEL COM 94106L109 750 6,500 SH   SOLE 3 6,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 98 6,900 SH   SOLE 5 6,900 0 0
ISHARES TR EUROPE ETF 464287861 17 395 SH   SOLE   395 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 182 5,200 SH   SOLE   5,200 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 75 2,250 SH   SOLE 5 2,250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,981 59,919 SH   SOLE 2 59,919 0 0
SEA LTD SPONSORED ADS 81141R100 1,395 42,000 SH   SOLE 4 42,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1,944 SH   SOLE 3 1,944 0 0
WALMART INC COM 931142103 127 1,149 SH   SOLE   1,149 0 0
BOSTON SCIENTIFIC CORP COM 101137107 83 1,933 SH   SOLE 2 1,933 0 0
VISTEON CORP COM NEW 92839U206 146 2,500 SH   SOLE 3 2,500 0 0
DOW INC COM 260557103 14 289 SH   SOLE 2 289 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66 1,003 SH   SOLE   1,003 0 0
ALPHABET INC CAP STK CL C 02079K107 1,764 1,632 SH   SOLE 1 1,632 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 234 25,500 SH   SOLE   25,500 0 0
CITRIX SYS INC COM 177376100 405 4,130 SH   SOLE   4,130 0 0
ALLERGAN PLC SHS G0177J108 51,618 308,298 SH   SOLE 3 308,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19 135 SH   SOLE 5 135 0 0
INTEL CORP COM 458140100 232 4,850 SH   SOLE 1 4,850 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 2,250 SH   SOLE 2 2,250 0 0
KINDER MORGAN INC DEL COM 49456B101 29 1,365 SH   SOLE 2 1,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 382 4,900 SH   SOLE 5 4,900 0 0
BLACKROCK INC COM 09247X101 415 885 SH   SOLE 1 885 0 0
STERICYCLE INC COM 858912108 9,965 208,690 SH   SOLE 3 208,690 0 0
PRUDENTIAL FINL INC COM 744320102 1,012 10,023 SH   SOLE 2 10,023 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,130 61,876 SH   SOLE 2 61,876 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH   SOLE   300 0 0
VARONIS SYS INC COM 922280102 259 4,177 SH   SOLE   4,177 0 0
GENERAL ELECTRIC CO COM 369604103 70 6,670 SH   SOLE 5 6,670 0 0
MODERNA INC COM 60770K107 2,269 155,000 SH   SOLE 3 155,000 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 512 6,301 SH   SOLE 2 6,301 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 142 915 SH   SOLE 1 915 0 0
SPLUNK INC COM 848637104 5,516 43,864 SH   SOLE 3 43,864 0 0
ILLUMINA INC COM 452327109 3,196 8,682 SH   SOLE 3 8,682 0 0
ALCON INC ORD SHS H01301128 16 258 SH   SOLE   258 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 190 12,200 SH   SOLE   12,200 0 0
LAUDER ESTEE COS INC CL A 518439104 424 2,315 SH   SOLE 2 2,315 0 0
STRATASYS LTD SHS M85548101 20 670 SH   SOLE   670 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 71 2,700 SH   SOLE 1 2,700 0 0
EXXON MOBIL CORP COM 30231G102 4,161 54,304 SH   SOLE 2 54,304 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 50 2,000 SH   SOLE 1 2,000 0 0
DEERE & CO COM 244199105 750 4,527 SH   SOLE 2 4,527 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 220 SH   SOLE 1 220 0 0
EOG RES INC COM 26875P101 14 146 SH   SOLE   146 0 0
FACEBOOK INC CL A 30303M102 7,416 38,427 SH   SOLE 3 38,427 0 0
REALOGY HLDGS CORP COM 75605Y106 109 15,000 SH   SOLE 3 15,000 0 0
WABTEC CORP COM 929740108 1 9 SH   SOLE 1 9 0 0
ISHARES INC MSCI STH AFR ETF 464286780 171 3,120 SH   SOLE   3,120 0 0
JPMORGAN CHASE & CO COM 46625H100 39 350 SH   SOLE 5 350 0 0
BUNGE LIMITED COM G16962105 84 1,500 SH   SOLE 2 1,500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 275 SH   SOLE   275 0 0
ISHARES INC MSCI THAILND ETF 464286624 125 1,310 SH   SOLE   1,310 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 394 3,410 SH   SOLE 1 3,410 0 0
FEDEX CORP COM 31428X106 18,456 112,406 SH   SOLE 3 112,406 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5,711 285,000 SH   SOLE 3 285,000 0 0
LINCOLN NATL CORP IND COM 534187109 32 504 SH   SOLE 2 504 0 0
EATON CORP PLC SHS G29183103 19 225 SH   SOLE   225 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 156 1,115 SH   SOLE 1 1,115 0 0
FLUOR CORP NEW COM 343412102 17,889 531,000 SH   SOLE 3 531,000 0 0
WALMART INC COM 931142103 180 1,630 SH   SOLE 1 1,630 0 0
ALPHABET INC CAP STK CL A 02079K305 911 841 SH   SOLE 2 841 0 0
HALLIBURTON CO COM 406216101 23,381 1,028,180 SH   SOLE 3 1,028,180 0 0
NIKE INC CL B 654106103 4,096 48,787 SH   SOLE 2 48,787 0 0
VULCAN MATLS CO COM 929160109 632 4,600 SH   SOLE 3 4,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 260 1,130 SH   SOLE   1,130 0 0
TRANSENTERIX INC COM NEW 89366M201 22 16,480 SH   SOLE 1 16,480 0 0
3M CO COM 88579Y101 1,231 7,100 SH   SOLE 1 7,100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,440 SH   SOLE 1 1,440 0 0
CIGNA CORP NEW COM 125523100 24 151 SH   SOLE   151 0 0
KRAFT HEINZ CO COM 500754106 11 346 SH   SOLE   346 0 0
CHEVRON CORP NEW COM 166764100 172 1,379 SH   SOLE 2 1,379 0 0
HOME DEPOT INC COM 437076102 206 991 SH   SOLE 3 991 0 0
AMGEN INC COM 031162100 5,502 29,856 SH   SOLE 5 29,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,191 36,534 SH   SOLE 5 36,534 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,112 49,000 SH   SOLE 3 49,000 0 0
GRAINGER W W INC COM 384802104 1,931 7,200 SH   SOLE 4 7,200 0 0
KINROSS GOLD CORP COM 496902404 932 241,000 SH   SOLE 3 241,000 0 0
SSR MNG INC COM 784730103 478 35,000 SH   SOLE 3 35,000 0 0
AMBEV SA SPONSORED ADR 02319V103 48 10,200 SH   SOLE   10,200 0 0
BAIDU INC SPON ADR REP A 056752108 57 486 SH   SOLE 1 486 0 0
TECHNIPFMC PLC COM G87110105 19,220 747,325 SH   SOLE 3 747,325 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 167 5,918 SH   SOLE 1 5,918 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 311 8,096 SH   SOLE 1 8,096 0 0
AMBARELLA INC SHS G037AX101 72 1,630 SH   SOLE   1,630 0 0
ISHARES TR NASDAQ BIOTECH 464287556 767 7,033 SH   SOLE 1 7,033 0 0
HESS CORP COM 42809H107 441 6,940 SH   SOLE   6,940 0 0
WEYERHAEUSER CO COM 962166104 52 1,971 SH   SOLE 2 1,971 0 0
CIGNA CORP NEW COM 125523100 54 340 SH   SOLE 2 340 0 0
GRANITE CONSTR INC COM 387328107 458 9,500 SH   SOLE 3 9,500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH   SOLE   56 0 0
AMGEN INC COM 031162100 953 5,174 SH   SOLE 3 5,174 0 0
PROCTER AND GAMBLE CO COM 742718109 1,597 14,565 SH   SOLE 1 14,565 0 0
STARBUCKS CORP COM 855244109 31 375 SH   SOLE 2 375 0 0
UBS GROUP AG SHS H42097107 826 69,475 SH   SOLE 3 69,475 0 0
ALPHABET INC CAP STK CL C 02079K107 2,229 2,062 SH   SOLE 2 2,062 0 0
MCDONALDS CORP COM 580135101 63 303 SH   SOLE 3 303 0 0
CLOUDERA INC COM 18914U100 1,415 269,000 SH   SOLE 3 269,000 0 0
MERCK & CO INC COM 58933Y105 1,233 14,707 SH   SOLE   14,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 125 SH   SOLE 2 125 0 0
MICRON TECHNOLOGY INC COM 595112103 2,722 70,525 SH   SOLE 3 70,525 0 0
PRUDENTIAL FINL INC COM 744320102 18 179 SH   SOLE   179 0 0
TESLA INC COM 88160R101 84 375 SH   SOLE 2 375 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH   SOLE   130 0 0
LAUDER ESTEE COS INC CL A 518439104 123 673 SH   SOLE 3 673 0 0
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE 2 3 0 0
GENERAL MTRS CO COM 37045V100 1,903 49,400 SH   SOLE 3 49,400 0 0
UBS GROUP AG SHS H42097107 12,429 1,045,533 SH   SOLE 1 1,045,533 0 0
UNITED RENTALS INC COM 911363109 187 1,410 SH   SOLE   1,410 0 0
MASTERCARD INC CL A 57636Q104 1,116 4,220 SH   SOLE   4,220 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,762 52,303 SH   SOLE 3 52,303 0 0
GENERAL ELECTRIC CO COM 369604103 641 61,000 SH   SOLE   61,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 983 26,675 SH   SOLE 2 26,675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,288 7,810 SH   SOLE   7,810 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 67 1,680 SH   SOLE 1 1,680 0 0
CATERPILLAR INC DEL COM 149123101 153 1,125 SH   SOLE   1,125 0 0
EATON CORP PLC SHS G29183103 35 420 SH   SOLE 3 420 0 0
COCA COLA CO COM 191216100 295 5,790 SH   SOLE   5,790 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,104 60,500 SH   SOLE 3 60,500 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 53 673 SH   SOLE 1 673 0 0
CHEVRON CORP NEW COM 166764100 38,548 309,769 SH   SOLE 3 309,769 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 226 3,900 SH   SOLE 5 3,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 106 400 SH   SOLE 3 400 0 0
PHILIP MORRIS INTL INC COM 718172109 192 2,450 SH   SOLE 1 2,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62 388 SH   SOLE 2 388 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 89 3,400 SH   SOLE 1 3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 183 SH   SOLE 2 183 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 554 5,985 SH   SOLE   5,985 0 0
POSCO SPONSORED ADR 693483109 39 730 SH   SOLE   730 0 0
ALCON INC ORD SHS H01301128 598 9,673 SH   SOLE 3 9,673 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 910 SH   SOLE 1 910 0 0
COMCAST CORP NEW CL A 20030N101 21 502 SH   SOLE   502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 262 1,900 SH   SOLE 1 1,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 167 1,285 SH   SOLE 1 1,285 0 0
BOEING CO COM 097023105 570 1,565 SH   SOLE   1,565 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 237 1,337 SH   SOLE 1 1,337 0 0
NXP SEMICONDUCTORS N V COM N6596X109 645 6,604 SH   SOLE 3 6,604 0 0
FORTINET INC COM 34959E109 36 468 SH   SOLE 2 468 0 0
MARATHON OIL CORP COM 565849106 28,504 2,005,880 SH   SOLE 3 2,005,880 0 0
UNILEVER N V N Y SHS NEW 904784709 195 3,213 SH   SOLE   3,213 0 0
ORACLE CORP COM 68389X105 199 3,500 SH   SOLE 2 3,500 0 0
STRYKER CORP COM 863667101 113 550 SH   SOLE 2 550 0 0
MONDELEZ INTL INC CL A 609207105 5,386 99,933 SH   SOLE   99,933 0 0
FERRARI N V COM N3167Y103 1,994 12,271 SH   SOLE   12,271 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 5 520 SH   SOLE 3 520 0 0
SCHLUMBERGER LTD COM 806857108 19,773 497,564 SH   SOLE 3 497,564 0 0
ISHARES INC MSCI CHILE ETF 464286640 37 900 SH   SOLE   900 0 0
ISHARES TR INTRM TR CRP ETF 464288638 103 1,800 SH   SOLE 1 1,800 0 0
NVIDIA CORP COM 67066G104 747 4,550 SH   SOLE 1 4,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,036 120,390 SH   SOLE 5 120,390 0 0
ALPHABET INC CAP STK CL C 02079K107 2,929 2,710 SH   SOLE 3 2,710 0 0
STARBUCKS CORP COM 855244109 67 800 SH   SOLE 1 800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 607 9,175 SH   SOLE 1 9,175 0 0
DOLLAR TREE INC COM 256746108 19 173 SH   SOLE   173 0 0
EMBRAER S A SPONSORED ADS 29082A107 6 300 SH   SOLE   300 0 0
FRONTLINE LTD SHS NEW G3682E192 2 200 SH   SOLE 1 200 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 51 5,000 SH   SOLE   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,187 45,825 SH   SOLE 2 45,825 0 0
BAUSCH HEALTH COS INC COM 071734107 101 4,000 SH   SOLE 5 4,000 0 0
MOSAIC CO NEW COM 61945C103 28,296 1,130,490 SH   SOLE 3 1,130,490 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 122 1,970 SH   SOLE 1 1,970 0 0
JPMORGAN CHASE & CO COM 46625H100 1,237 11,060 SH   SOLE 1 11,060 0 0
WALMART INC COM 931142103 167 1,511 SH   SOLE 3 1,511 0 0
AMGEN INC COM 031162100 111 600 SH   SOLE 1 600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 569 35,393 SH   SOLE   35,393 0 0
YANDEX N V SHS CLASS A N97284108 152 4,000 SH   SOLE 1 4,000 0 0
NEXTERA ENERGY INC COM 65339F101 54 264 SH   SOLE 2 264 0 0
MEDTRONIC PLC SHS G5960L103 901 9,251 SH   SOLE 2 9,251 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,241 23,200 SH   SOLE 3 23,200 0 0
MORGAN STANLEY COM NEW 617446448 105 2,394 SH   SOLE 2 2,394 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,187 24,480 SH   SOLE 3 24,480 0 0
GAMIDA CELL LTD SHS M47364100 57 11,300 SH   SOLE   11,300 0 0
ALBEMARLE CORP COM 012653101 493 7,000 SH   SOLE 3 7,000 0 0
NASDAQ INC COM 631103108 18,409 191,422 SH   SOLE 3 191,422 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 189 4,960 SH   SOLE   4,960 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 28 850 SH   SOLE   850 0 0
VISA INC COM CL A 92826C839 2,465 14,201 SH   SOLE 2 14,201 0 0
ULTA BEAUTY INC COM 90384S303 170 490 SH   SOLE   490 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 140 525 SH   SOLE 1 525 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 192 13,750 SH   SOLE 4 13,750 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,607 199,650 SH   SOLE 3 199,650 0 0
ISHARES INC MSCI STH KOR ETF 464286772 207 3,460 SH   SOLE   3,460 0 0
TESLA INC COM 88160R101 41 183 SH   SOLE 3 183 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 306 57,259 SH   SOLE   57,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,763 45,801 SH   SOLE 2 45,801 0 0
SALESFORCE COM INC COM 79466L302 197 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER LTD COM 806857108 310 7,790 SH   SOLE 2 7,790 0 0
ISHARES TR MORTGE REL ETF 46435G342 21 500 SH   SOLE 1 500 0 0
CHURCH & DWIGHT INC COM 171340102 241 3,300 SH   SOLE 3 3,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 181 15,585 SH   SOLE   15,585 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,542 59,581 SH   SOLE 1 59,581 0 0
CITIGROUP INC COM NEW 172967424 43,748 624,702 SH   SOLE 3 624,702 0 0
PRUDENTIAL FINL INC COM 744320102 2,919 28,900 SH   SOLE 4 28,900 0 0
SALESFORCE COM INC COM 79466L302 60 395 SH   SOLE 3 395 0 0
DOW INC COM 260557103 8 167 SH   SOLE 1 167 0 0
ANSYS INC COM 03662Q105 430 2,100 SH   SOLE 3 2,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 225 SH   SOLE   225 0 0
NETFLIX INC COM 64110L106 969 2,639 SH   SOLE 5 2,639 0 0
JACOBS ENGR GROUP INC COM 469814107 29 347 SH   SOLE 2 347 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 267 3,855 SH   SOLE   3,855 0 0
ISHARES TR NASDAQ BIOTECH 464287556 87 800 SH   SOLE 5 800 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH   SOLE   264 0 0
ALLERGAN PLC SHS G0177J108 14 85 SH   SOLE 2 85 0 0
MONDELEZ INTL INC CL A 609207105 47 880 SH   SOLE 1 880 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 46 1,295 SH   SOLE 1 1,295 0 0
NOVARTIS A G SPONSORED ADR 66987V109 73 800 SH   SOLE   800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,512 645,900 SH   SOLE 3 645,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,278 17,000 SH   SOLE 1 17,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 225 SH   SOLE 1 225 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
VMWARE INC CL A COM 928563402 3,196 19,114 SH   SOLE 2 19,114 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 102 1,565 SH   SOLE 1 1,565 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,076 9,480 SH   SOLE 4 9,480 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184 4,700 SH   SOLE   4,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,208 480,360 SH   SOLE 3 480,360 0 0
PALO ALTO NETWORKS INC COM 697435105 61 300 SH   SOLE   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 274 1,760 SH   SOLE 5 1,760 0 0
ACTIVISION BLIZZARD INC COM 00507V109 914 19,357 SH   SOLE 3 19,357 0 0
APPLIED MATLS INC COM 038222105 19 427 SH   SOLE 3 427 0 0
ISHARES TR SH TR CRPORT ETF 464288646 38 720 SH   SOLE   720 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH   SOLE   70 0 0
ABBVIE INC COM 00287Y109 168 2,314 SH   SOLE   2,314 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 172 SH   SOLE   172 0 0
WHIRLPOOL CORP COM 963320106 14,521 101,999 SH   SOLE 3 101,999 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 70 1,500 SH   SOLE 1 1,500 0 0
HOME DEPOT INC COM 437076102 1,936 9,309 SH   SOLE 1 9,309 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,907 1,382,000 SH   SOLE 3 1,382,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,680 8,200 SH   SOLE 3 8,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 474 5,355 SH   SOLE   5,355 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 300 SH   SOLE 2 300 0 0
ALPHABET INC CAP STK CL A 02079K305 733 677 SH   SOLE   677 0 0
AMAZON COM INC COM 023135106 102 54 SH   SOLE 5 54 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 36 420 SH   SOLE   420 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45 3,198 SH   SOLE 2 3,198 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 6,332 6,003,000 PRN   SOLE 3 6,003,000 0 0
PHILIP MORRIS INTL INC COM 718172109 79 1,000 SH   SOLE 5 1,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 588 14,780 SH   SOLE 1 14,780 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,380 3,740,000 PRN   SOLE 3 3,740,000 0 0
VISA INC COM CL A 92826C839 8,712 50,196 SH   SOLE   50,196 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,407 76,900 SH   SOLE 3 76,900 0 0
WELLS FARGO CO NEW COM 949746101 54 1,150 SH   SOLE 2 1,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 1,000 SH   SOLE 2 1,000 0 0
BROOKDALE SR LIVING INC COM 112463104 28,697 3,980,100 SH   SOLE 3 3,980,100 0 0
GENERAL ELECTRIC CO COM 369604103 89 8,482 SH   SOLE 3 8,482 0 0
ABBOTT LABS COM 002824100 1,378 16,380 SH   SOLE 2 16,380 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33 330 SH   SOLE 2 330 0 0
UNION PACIFIC CORP COM 907818108 879 5,200 SH   SOLE 3 5,200 0 0
LAS VEGAS SANDS CORP COM 517834107 4,697 79,482 SH   SOLE 3 79,482 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39 214 SH   SOLE 3 214 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 890 1,000,000 PRN   SOLE 3 1,000,000 0 0
MASTERCARD INC CL A 57636Q104 218 825 SH   SOLE 3 825 0 0
NIKE INC CL B 654106103 1,159 13,800 SH   SOLE 1 13,800 0 0
PHILIP MORRIS INTL INC COM 718172109 526 6,697 SH   SOLE 3 6,697 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 96 950 SH   SOLE 1 950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,007 4,723 SH   SOLE 5 4,723 0 0
APPLIED MATLS INC COM 038222105 859 19,118 SH   SOLE 1 19,118 0 0
NORDSTROM INC COM 655664100 12,330 387,000 SH   SOLE 3 387,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,850 10,116,000 PRN   SOLE 3 10,116,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 69 1,000 SH   SOLE 1 1,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,453 41,900 SH   SOLE 3 41,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 466 1,910 SH   SOLE 1 1,910 0 0
JEFFERIES FINL GROUP INC COM 47233W109 838 43,600 SH   SOLE 4 43,600 0 0
MAGNA INTL INC COM 559222401 40 797 SH   SOLE 2 797 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 122 1,685 SH   SOLE 1 1,685 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6,503 5,777,000 PRN   SOLE 3 5,777,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH   SOLE 2 30 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 43,980 825,459 SH   SOLE 3 825,459 0 0
AT&T INC COM 00206R102 2,483 74,094 SH   SOLE 1 74,094 0 0
CRITEO S A SPONS ADS 226718104 15,649 909,313 SH   SOLE 3 909,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,500 52,966 SH   SOLE 4 52,966 0 0
METLIFE INC COM 59156R108 57 1,154 SH   SOLE 2 1,154 0 0
ISHARES INC MSCI THAILND ETF 464286624 48 507 SH   SOLE 1 507 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 3,195 SH   SOLE 1 3,195 0 0
CHEVRON CORP NEW COM 166764100 28 228 SH   SOLE   228 0 0
VANGUARD GROUP DIV APP ETF 921908844 230 2,000 SH   SOLE 1 2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 132 1,200 SH   SOLE 5 1,200 0 0
JD COM INC SPON ADR CL A 47215P106 1,084 35,800 SH   SOLE 3 35,800 0 0
JACOBS ENGR GROUP INC COM 469814107 172 2,039 SH   SOLE   2,039 0 0
CRONOS GROUP INC COM 22717L101 32 2,000 SH   SOLE 1 2,000 0 0
APPLE INC COM 037833100 710 3,588 SH   SOLE   3,588 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 931 6,200 SH   SOLE 1 6,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,244 9,355 SH   SOLE 1 9,355 0 0
EXXON MOBIL CORP COM 30231G102 1,477 19,270 SH   SOLE 1 19,270 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,673 143,227 SH   SOLE 3 143,227 0 0
AGNC INVT CORP COM 00123Q104 67 4,000 SH   SOLE 1 4,000 0 0
DEERE & CO COM 244199105 21 127 SH   SOLE   127 0 0
TERADYNE INC COM 880770102 946 19,739 SH   SOLE 3 19,739 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 95 6,000 SH   SOLE 3 6,000 0 0
TYSON FOODS INC CL A 902494103 106 1,319 SH   SOLE 2 1,319 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59 667 SH   SOLE   667 0 0
EXXON MOBIL CORP COM 30231G102 86 1,120 SH   SOLE 5 1,120 0 0
NVIDIA CORP COM 67066G104 4 25 SH   SOLE 2 25 0 0
ISHARES TR USD INV GRDE ETF 464288620 27 480 SH   SOLE   480 0 0
GENERAL MLS INC COM 370334104 483 9,200 SH   SOLE 1 9,200 0 0
ILLUMINA INC COM 452327109 1,431 3,886 SH   SOLE 1 3,886 0 0
DISNEY WALT CO COM DISNEY 254687106 5,448 39,017 SH   SOLE 2 39,017 0 0
ECOLAB INC COM 278865100 454 2,300 SH   SOLE 3 2,300 0 0
ROKU INC COM CL A 77543R102 136 1,500 SH   SOLE 1 1,500 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 27 1,310 SH   SOLE   1,310 0 0
MATCH GROUP INC COM 57665R106 859 12,765 SH   SOLE 3 12,765 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21 1,162 SH   SOLE   1,162 0 0
APACHE CORP COM 037411105 20,115 694,354 SH   SOLE 3 694,354 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 10,163 8,581,000 PRN   SOLE 3 8,581,000 0 0
CIT GROUP INC COM NEW 125581801 441 8,400 SH   SOLE 3 8,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15 175 SH   SOLE   175 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,550 2,685,000 PRN   SOLE 3 2,685,000 0 0
PFIZER INC COM 717081103 234 5,400 SH   SOLE 5 5,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,190 152,113 SH   SOLE 3 152,113 0 0
ADOBE INC COM 00724F101 156 530 SH   SOLE 1 530 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 907 SH   SOLE   907 0 0
ISHARES TR MSCI INDIA ETF 46429B598 92 2,600 SH   SOLE 1 2,600 0 0
LOWES COS INC COM 548661107 3,643 36,101 SH   SOLE 2 36,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,869 158,568 SH   SOLE 3 158,568 0 0
MOSAIC CO NEW COM 61945C103 15 603 SH   SOLE   603 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,067 117,465 SH   SOLE   117,465 0 0
GREENSKY INC CL A 39572G100 1,598 130,000 SH   SOLE 3 130,000 0 0
IQIYI INC SPONSORED ADS 46267X108 13 650 SH   SOLE   650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 301 SH   SOLE 2 301 0 0
AVON PRODS INC COM 054303102 116 30,000 SH   SOLE 1 30,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,915 730,700 SH   SOLE 3 730,700 0 0
B2GOLD CORP COM 11777Q209 1,308 430,000 SH   SOLE 3 430,000 0 0
LOWES COS INC COM 548661107 1,504 14,900 SH   SOLE 4 14,900 0 0
CANADIAN SOLAR INC COM 136635109 656 30,033 SH   SOLE   30,033 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 40,832 371,134 SH   SOLE 1 371,134 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 95 5,283 SH   SOLE 2 5,283 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 98 SH   SOLE 2 98 0 0
PEPSICO INC COM 713448108 256 1,953 SH   SOLE 1 1,953 0 0
DUPONT DE NEMOURS INC COM 26614N102 53 707 SH   SOLE 2 707 0 0
CISCO SYS INC COM 17275R102 328 5,995 SH   SOLE 1 5,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 733 7,200 SH   SOLE 3 7,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 37 SH   SOLE 2 37 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127 470 SH   SOLE 1 470 0 0
PEPSICO INC COM 713448108 46 350 SH   SOLE 5 350 0 0
ELBIT SYS LTD ORD M3760D101 10 68 SH   SOLE   68 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 564 8,530 SH   SOLE 2 8,530 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 3,150 SH   SOLE 2 3,150 0 0
EXXON MOBIL CORP COM 30231G102 93 1,215 SH   SOLE 3 1,215 0 0
CVS HEALTH CORP COM 126650100 98 1,800 SH   SOLE   1,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95 653 SH   SOLE 3 653 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 53 1,500 SH   SOLE 1 1,500 0 0
EOG RES INC COM 26875P101 2,297 24,654 SH   SOLE 3 24,654 0 0
FACEBOOK INC CL A 30303M102 4,985 25,831 SH   SOLE   25,831 0 0
BALL CORP COM 058498106 28 400 SH   SOLE 1 400 0 0
DISH NETWORK CORP CL A 25470M109 337 92,500 SH Call SOLE 3 92,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 101 SH   SOLE   101 0 0
SPROUTS FMRS MKT INC COM 85208M102 19 1,000 SH   SOLE 2 1,000 0 0
CANADIAN PAC RY LTD COM 13645T100 55 235 SH   SOLE 2 235 0 0
VISA INC COM CL A 92826C839 796 4,585 SH   SOLE 1 4,585 0 0
LINDE PLC SHS G5494J103 678 3,373 SH   SOLE 1 3,373 0 0
HP INC COM 40434L105 20 985 SH   SOLE   985 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 17 286 SH   SOLE   286 0 0
KIMBERLY CLARK CORP COM 494368103 60 450 SH   SOLE 1 450 0 0
AMGEN INC COM 031162100 1,858 10,080 SH   SOLE 4 10,080 0 0
ALTRIA GROUP INC COM 02209S103 5,942 125,500 SH   SOLE   125,500 0 0
CUMMINS INC COM 231021106 28 166 SH   SOLE 2 166 0 0
VALE S A SPONSORED ADS 91912E105 5 400 SH   SOLE 2 400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,433 7,278 SH   SOLE 3 7,278 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 223 SH   SOLE 2 223 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,313 35,000 SH   SOLE 3 35,000 0 0
CISCO SYS INC COM 17275R102 4,653 85,023 SH   SOLE 2 85,023 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 26 235 SH   SOLE 1 235 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 600 SH   SOLE 2 600 0 0
WABTEC CORP COM 929740108 1 7 SH   SOLE 2 7 0 0
FRANKLIN RES INC COM 354613101 252 7,250 SH   SOLE 1 7,250 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 64 4,000 SH   SOLE   4,000 0 0
CISCO SYS INC COM 17275R102 202 3,698 SH   SOLE   3,698 0 0
NATIONAL OILWELL VARCO INC COM 637071101 25,989 1,169,113 SH   SOLE 3 1,169,113 0 0
CITIGROUP INC COM NEW 172967424 164 2,340 SH   SOLE 5 2,340 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,643 52,200 SH   SOLE 4 52,200 0 0
NETAPP INC COM 64110D104 20,426 331,051 SH   SOLE 3 331,051 0 0
ORMAT TECHNOLOGIES INC COM 686688102 45 696 SH   SOLE   696 0 0
YANDEX N V SHS CLASS A N97284108 66 1,727 SH   SOLE 3 1,727 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 353 50,000 SH   SOLE   50,000 0 0
APHRIA INC COM 03765K104 4 600 SH   SOLE   600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,207 22,810 SH   SOLE 3 22,810 0 0
ALCON INC ORD SHS H01301128 13 204 SH   SOLE 5 204 0 0
INFOSYS LTD SPONSORED ADR 456788108 91 8,500 SH   SOLE   8,500 0 0
COMCAST CORP NEW CL A 20030N101 96 2,260 SH   SOLE 3 2,260 0 0
PALO ALTO NETWORKS INC COM 697435105 524 2,570 SH   SOLE 2 2,570 0 0
CATERPILLAR INC DEL COM 149123101 9,362 68,692 SH   SOLE 3 68,692 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 401 4,100 SH   SOLE 5 4,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 538 11,560 SH   SOLE 5 11,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,411 16,000 SH   SOLE 1 16,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 251 2,000 SH   SOLE 1 2,000 0 0
NUTRIEN LTD COM 67077M108 181 3,390 SH   SOLE 2 3,390 0 0
HERSHEY CO COM 427866108 67 500 SH   SOLE 1 500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,278 94,700 SH   SOLE 1 94,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH   SOLE 1 200 0 0
DOLLAR TREE INC COM 256746108 150 1,397 SH   SOLE 2 1,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 479 SH   SOLE   479 0 0
XILINX INC COM 983919101 21 175 SH   SOLE 2 175 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,730 96,430 SH   SOLE 1 96,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 33 221 SH   SOLE   221 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 265 SH   SOLE   265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,453 13,134 SH   SOLE 2 13,134 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE 1 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 306 2,435 SH   SOLE 2 2,435 0 0
LINDE PLC SHS G5494J103 3,739 18,599 SH   SOLE 2 18,599 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,885 39,140 SH   SOLE 2 39,140 0 0
KROGER CO COM 501044101 47 2,150 SH   SOLE   2,150 0 0
ALPHABET INC CAP STK CL A 02079K305 32,594 30,102 SH   SOLE 3 30,102 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 4,384 4,479,000 PRN   SOLE 3 4,479,000 0 0
CSX CORP COM 126408103 487 6,300 SH   SOLE 3 6,300 0 0
APPLIED MATLS INC COM 038222105 2 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 2,782 2,569 SH   SOLE 1 2,569 0 0
PULTE GROUP INC COM 745867101 16 494 SH   SOLE   494 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18 148 SH   SOLE   148 0 0
CELGENE CORP COM 151020104 116 1,260 SH   SOLE 1 1,260 0 0
NETFLIX INC COM 64110L106 108 295 SH   SOLE 3 295 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 840 SH   SOLE   840 0 0
CNH INDL N V SHS N20944109 125 12,120 SH   SOLE   12,120 0 0
ALTRIA GROUP INC COM 02209S103 603 12,743 SH   SOLE 5 12,743 0 0
INTEL CORP COM 458140100 133 2,772 SH   SOLE   2,772 0 0
COMCAST CORP NEW CL A 20030N101 28 654 SH   SOLE 2 654 0 0
BANK AMER CORP COM 060505104 667 23,000 SH   SOLE 1 23,000 0 0
BORGWARNER INC COM 099724106 34 819 SH   SOLE 2 819 0 0
BOEING CO COM 097023105 165 454 SH   SOLE 3 454 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,108 54,840 SH   SOLE 3 54,840 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,954 1,828,000 PRN   SOLE 3 1,828,000 0 0
WESTERN DIGITAL CORP COM 958102105 134 2,820 SH   SOLE 3 2,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639 3,770 SH   SOLE 1 3,770 0 0
NUTANIX INC NOTE 1/1 67059NAB4 3,602 3,868,000 PRN   SOLE 3 3,868,000 0 0
GRUBHUB INC COM 400110102 197 2,520 SH   SOLE   2,520 0 0
ALCOA CORP COM 013872106 4 172 SH   SOLE   172 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 117 855 SH   SOLE 1 855 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 97 2,500 SH   SOLE 1 2,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 300 20,000 SH   SOLE 3 20,000 0 0
MASTERCARD INC CL A 57636Q104 19 71 SH   SOLE 5 71 0 0
COLGATE PALMOLIVE CO COM 194162103 206 2,875 SH   SOLE 2 2,875 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 41 1,200 SH   SOLE 1 1,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,533 22,400 SH   SOLE 3 22,400 0 0
MORGAN STANLEY COM NEW 617446448 171 3,908 SH   SOLE   3,908 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,761 39,700 SH   SOLE 4 39,700 0 0
PERRIGO CO PLC SHS G97822103 80 1,670 SH   SOLE   1,670 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 538 12,900 SH   SOLE 1 12,900 0 0
MICROSOFT CORP COM 594918104 1,112 8,299 SH   SOLE   8,299 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 115 SH   SOLE   115 0 0
GILEAD SCIENCES INC COM 375558103 94 239 SH Call SOLE 1 239 0 0
TRIPADVISOR INC COM 896945201 32 700 SH   SOLE 1 700 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH   SOLE 5 38 0 0
FRANCO NEVADA CORP COM 351858105 1,019 12,000 SH   SOLE 3 12,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 1,507 SH   SOLE 2 1,507 0 0
AMAZON COM INC COM 023135106 899 475 SH   SOLE   475 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 30 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 850 SH   SOLE 1 850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 930 SH   SOLE   930 0 0
ISHARES TR TIPS BD ETF 464287176 5,713 49,464 SH   SOLE 2 49,464 0 0
DISNEY WALT CO COM DISNEY 254687106 6,437 46,098 SH   SOLE   46,098 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 204 1,765 SH   SOLE 2 1,765 0 0
MEDTRONIC PLC SHS G5960L103 13,298 136,540 SH   SOLE 3 136,540 0 0
ALPHABET INC CAP STK CL A 02079K305 6,431 5,939 SH   SOLE 5 5,939 0 0
ISHARES TR MSCI CHINA A 46434V514 88 3,100 SH   SOLE 1 3,100 0 0
BLUEBIRD BIO INC COM 09609G100 572 4,493 SH   SOLE   4,493 0 0
HUMANA INC COM 444859102 3,065 11,554 SH   SOLE   11,554 0 0
SCHLUMBERGER LTD COM 806857108 6 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P500 ETF 464287200 87 295 SH   SOLE 1 295 0 0
PROCTER AND GAMBLE CO COM 742718109 972 8,865 SH   SOLE   8,865 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 3,200 SH   SOLE 1 3,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 135 1,535 SH   SOLE 1 1,535 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 67 520 SH   SOLE   520 0 0
BECTON DICKINSON & CO COM 075887109 189 750 SH   SOLE 3 750 0 0
BAIDU INC SPON ADR REP A 056752108 160 1,360 SH   SOLE   1,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,755 SH   SOLE 1 1,755 0 0
TWITTER INC COM 90184L102 41 1,170 SH   SOLE 3 1,170 0 0
PFIZER INC COM 717081103 5,158 119,061 SH   SOLE 2 119,061 0 0
PRETIUM RES INC COM 74139C102 470 47,000 SH   SOLE 3 47,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 560 26,900 SH   SOLE 4 26,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,027 300,300 SH   SOLE 3 300,300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13 292 SH   SOLE 2 292 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39 300 SH   SOLE   300 0 0
BLACKROCK INC COM 09247X101 251 535 SH   SOLE 3 535 0 0
CANADIAN NATL RY CO COM 136375102 741 8,000 SH   SOLE 3 8,000 0 0
METLIFE INC COM 59156R108 2,481 49,944 SH   SOLE 1 49,944 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1,130 1,180,000 PRN   SOLE 3 1,180,000 0 0
MOHAWK INDS INC COM 608190104 8,848 60,000 SH   SOLE 3 60,000 0 0
CREDICORP LTD COM G2519Y108 1,406 6,140 SH   SOLE 3 6,140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,135 16,031 SH   SOLE   16,031 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 140 1,594 SH   SOLE 2 1,594 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,706 44,570 SH   SOLE 3 44,570 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12 270 SH   SOLE   270 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 77 2,600 SH   SOLE   2,600 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,041 28,200 SH   SOLE 3 28,200 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 164 1,140 SH   SOLE 1 1,140 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 145 SH   SOLE   145 0 0
WABTEC CORP COM 929740108 3 43 SH   SOLE 3 43 0 0
MCDONALDS CORP COM 580135101 78 375 SH   SOLE 5 375 0 0
KINDER MORGAN INC DEL COM 49456B101 25,478 1,220,200 SH   SOLE 3 1,220,200 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,968 3,315,000 PRN   SOLE 3 3,315,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11 80 SH   SOLE 1 80 0 0
ANADARKO PETE CORP COM 032511107 18 20,000 SH Call SOLE 3 20,000 0 0
AT&T INC COM 00206R102 2,774 82,770 SH   SOLE 5 82,770 0 0
ALBEMARLE CORP COM 012653101 1,096 15,570 SH   SOLE 2 15,570 0 0
FRANCO NEVADA CORP COM 351858105 728 8,580 SH   SOLE 2 8,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 494 2,648 SH   SOLE 5 2,648 0 0
STARBUCKS CORP COM 855244109 56 668 SH   SOLE 3 668 0 0
ISHARES INC MSCI MEXICO ETF 464286822 115 2,650 SH   SOLE   2,650 0 0
ZUORA INC COM CL A 98983V106 237 15,500 SH   SOLE   15,500 0 0
CONAGRA BRANDS INC COM 205887102 53 2,000 SH   SOLE   2,000 0 0
LAMB WESTON HLDGS INC COM 513272104 42 666 SH   SOLE   666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 115 SH   SOLE   115 0 0
BOOKING HLDGS INC COM 09857L108 6,083 3,245 SH   SOLE 5 3,245 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 272 SH   SOLE   272 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 21 120 SH   SOLE 1 120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 1,000 SH   SOLE 2 1,000 0 0
CELGENE CORP COM 151020104 28,105 304,040 SH   SOLE 3 304,040 0 0
METLIFE INC COM 59156R108 45,921 924,525 SH   SOLE 3 924,525 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,996 2,407,000 PRN   SOLE 3 2,407,000 0 0
QIWI PLC SPON ADR REP B 74735M108 20 1,000 SH   SOLE 1 1,000 0 0
APTIV PLC SHS G6095L109 364 4,500 SH   SOLE 3 4,500 0 0
MCDONALDS CORP COM 580135101 658 3,170 SH   SOLE 1 3,170 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,922 554,877 SH   SOLE 3 554,877 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 478 2,663 SH   SOLE 1 2,663 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 451 32,289 SH   SOLE 3 32,289 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 483 SH   SOLE 2 483 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   SOLE   35 0 0
MEDTRONIC PLC SHS G5960L103 789 8,100 SH   SOLE 1 8,100 0 0
MICROSOFT CORP COM 594918104 14,630 109,209 SH   SOLE 2 109,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,442 460,060 SH   SOLE 3 460,060 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,210 16,588 SH   SOLE 1 16,588 0 0
CELGENE CORP COM 151020104 46 500 SH   SOLE 2 500 0 0
CORTEVA INC COM 22052L104 0 16 SH   SOLE   16 0 0
CITIGROUP INC COM NEW 172967424 2,206 31,496 SH   SOLE 2 31,496 0 0
DEVON ENERGY CORP NEW COM 25179M103 71 2,500 SH   SOLE 1 2,500 0 0
INTEL CORP COM 458140100 26 538 SH   SOLE 5 538 0 0
AZUL S A SPONSR ADR PFD 05501U106 227 6,780 SH   SOLE   6,780 0 0
TWITTER INC COM 90184L102 14 393 SH   SOLE   393 0 0
MOLSON COORS BREWING CO CL B 60871R209 21 373 SH   SOLE   373 0 0
FEDEX CORP COM 31428X106 36 220 SH   SOLE 5 220 0 0
HONEYWELL INTL INC COM 438516106 1,826 10,457 SH   SOLE 3 10,457 0 0
MANHATTAN ASSOCS INC COM 562750109 5,546 80,000 SH   SOLE 3 80,000 0 0
FRANCO NEVADA CORP COM 351858105 167 1,972 SH   SOLE 1 1,972 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 133 5,100 SH   SOLE   5,100 0 0
AURORA CANNABIS INC COM 05156X108 157 20,000 SH   SOLE 1 20,000 0 0
CENTENE CORP DEL COM 15135B101 545 10,394 SH   SOLE   10,394 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,623 7,030,000 PRN   SOLE 3 7,030,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 10 880 SH   SOLE   880 0 0
AMERICAN EXPRESS CO COM 025816109 683 5,535 SH   SOLE 1 5,535 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,620 32,500 SH   SOLE 3 32,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 14 900 SH   SOLE 1 900 0 0
CATERPILLAR INC DEL COM 149123101 702 5,150 SH   SOLE 1 5,150 0 0
FORD MTR CO DEL COM 345370860 1,330 130,000 SH   SOLE 3 130,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 680 4,013 SH   SOLE 2 4,013 0 0
TECK RESOURCES LTD CL B 878742204 28,498 1,235,800 SH   SOLE 3 1,235,800 0 0
TECHNIPFMC PLC COM G87110105 261 155,000 SH Call SOLE 3 155,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5,371 4,696,000 PRN   SOLE 3 4,696,000 0 0
FERRARI N V COM N3167Y103 65 400 SH   SOLE 1 400 0 0
BAIDU INC SPON ADR REP A 056752108 1,655 14,100 SH   SOLE 3 14,100 0 0
AMDOCS LTD SHS G02602103 1,565 25,200 SH   SOLE 4 25,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176 600 SH   SOLE 1 600 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 330 SH   SOLE 1 330 0 0
BAUSCH HEALTH COS INC COM 071734107 901 35,745 SH   SOLE   35,745 0 0
GILEAD SCIENCES INC COM 375558103 127 1,880 SH   SOLE 2 1,880 0 0
BLACKROCK INC COM 09247X101 1,064 2,267 SH   SOLE 5 2,267 0 0
GENERAL ELECTRIC CO COM 369604103 1,044 99,400 SH   SOLE 1 99,400 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 301 8,000 SH   SOLE   8,000 0 0
SAP SE SPON ADR 803054204 25 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 580 SH   SOLE 1 580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 250 4,374 SH   SOLE 2 4,374 0 0
PULTE GROUP INC COM 745867101 30 945 SH   SOLE 2 945 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 13,325 147,224 SH   SOLE 3 147,224 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 30 4,053 SH   SOLE   4,053 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 15 1,000 SH   SOLE 5 1,000 0 0
WABTEC CORP COM 929740108 3 35 SH   SOLE 5 35 0 0
TEXAS INSTRS INC COM 882508104 66 578 SH   SOLE 2 578 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 76 SH   SOLE   76 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 24 910 SH   SOLE 1 910 0 0
BANK AMER CORP COM 060505104 65,359 2,253,766 SH   SOLE 3 2,253,766 0 0
PERRIGO CO PLC SHS G97822103 6,268 131,620 SH   SOLE 3 131,620 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34 350 SH   SOLE   350 0 0
BARRICK GOLD CORPORATION COM 067901108 1,561 99,000 SH   SOLE 1 99,000 0 0
T MOBILE US INC COM 872590104 838 11,300 SH   SOLE 4 11,300 0 0
STRYKER CORP COM 863667101 240 1,165 SH   SOLE 3 1,165 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,826 102,500 SH   SOLE 3 102,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 694 115,000 SH   SOLE 3 115,000 0 0
MERCK & CO INC COM 58933Y105 521 6,210 SH   SOLE 1 6,210 0 0
PEPSICO INC COM 713448108 843 6,426 SH   SOLE 2 6,426 0 0
MERCK & CO INC COM 58933Y105 1,518 18,100 SH   SOLE 4 18,100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 45 1,300 SH   SOLE 1 1,300 0 0
CAMTEK LTD ORD M20791105 271 31,590 SH   SOLE   31,590 0 0
TESLA INC COM 88160R101 290 1,297 SH   SOLE   1,297 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8,223 5,325,000 PRN   SOLE 3 5,325,000 0 0
BEST BUY INC COM 086516101 390 5,600 SH   SOLE 3 5,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 163 1,725 SH   SOLE 2 1,725 0 0
ILLUMINA INC COM 452327109 399 7,000 SH Call SOLE 3 7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 317 18,000 SH Call SOLE 3 18,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 85 435 SH   SOLE 2 435 0 0
JD COM INC SPON ADR CL A 47215P106 55 1,800 SH   SOLE   1,800 0 0
MERCK & CO INC COM 58933Y105 3,765 44,897 SH   SOLE 2 44,897 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,800 93,417 SH   SOLE 3 93,417 0 0
UNITED PARCEL SERVICE INC CL B 911312106 692 6,700 SH   SOLE 3 6,700 0 0
TWILIO INC CL A 90138F102 2,602 19,080 SH   SOLE 4 19,080 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18 330 SH   SOLE   330 0 0
SPLUNK INC COM 848637104 1,068 8,495 SH   SOLE   8,495 0 0
NETFLIX INC COM 64110L106 1,181 3,215 SH   SOLE 1 3,215 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 168 SH   SOLE 3 168 0 0
ISHARES TR INTRM TR CRP ETF 464288638 72 1,260 SH   SOLE   1,260 0 0
CENTENE CORP DEL COM 15135B101 11,937 227,640 SH   SOLE 3 227,640 0 0
CVS HEALTH CORP COM 126650100 59,200 1,086,430 SH   SOLE 3 1,086,430 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 600 SH   SOLE 1 600 0 0
AGNICO EAGLE MINES LTD COM 008474108 123 2,400 SH   SOLE 1 2,400 0 0
NVIDIA CORP COM 67066G104 2,797 17,029 SH   SOLE 3 17,029 0 0
SYSCO CORP COM 871829107 21 300 SH   SOLE   300 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 3 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,836 19,917 SH   SOLE 5 19,917 0 0
INTERXION HOLDING N.V SHS N47279109 11,281 148,255 SH   SOLE 3 148,255 0 0
EOG RES INC COM 26875P101 77 830 SH   SOLE 1 830 0 0
WHITING PETE CORP NEW COM NEW 966387409 15,597 834,960 SH   SOLE 3 834,960 0 0
MACYS INC COM 55616P104 281 13,100 SH   SOLE 3 13,100 0 0
EMERSON ELEC CO COM 291011104 267 4,000 SH   SOLE 1 4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 369 5,150 SH   SOLE 1 5,150 0 0
PFIZER INC COM 717081103 1,681 38,800 SH   SOLE 1 38,800 0 0
T MOBILE US INC COM 872590104 97 1,305 SH   SOLE 3 1,305 0 0
HONEYWELL INTL INC COM 438516106 89 507 SH   SOLE 2 507 0 0
AMGEN INC COM 031162100 142 769 SH   SOLE 2 769 0 0
WELLS FARGO CO NEW COM 949746101 18 375 SH   SOLE 5 375 0 0
NOKIA CORP SPONSORED ADR 654902204 48 9,600 SH   SOLE   9,600 0 0
NEVRO CORP COM 64157F103 5,450 84,070 SH   SOLE 3 84,070 0 0
MEDTRONIC PLC SHS G5960L103 5,938 60,976 SH   SOLE   60,976 0 0
DARDEN RESTAURANTS INC COM 237194105 68 560 SH   SOLE 2 560 0 0
ISHARES TR 20 YR TR BD ETF 464287432 624 4,695 SH   SOLE 2 4,695 0 0
NIKE INC CL B 654106103 940 11,198 SH   SOLE 3 11,198 0 0
ISHARES INC JP MORGAN EM ETF 464286517 354 7,650 SH   SOLE 5 7,650 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,239 47,994 SH   SOLE 2 47,994 0 0
JPMORGAN CHASE & CO COM 46625H100 6,237 55,789 SH   SOLE 2 55,789 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,953 109,068 SH   SOLE 5 109,068 0 0