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
ABBVIE INC COM 00287Y109 465 5,250 SH   SOLE 1 5,250 0 0
BP PLC SPONSORED ADR 055622104 60 1,600 SH   SOLE   1,600 0 0
HOME DEPOT INC COM 437076102 319 1,460 SH   SOLE 2 1,460 0 0
ROYAL GOLD INC COM 780287108 795 6,500 SH   SOLE 3 6,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,256 21,300 SH   SOLE 1 21,300 0 0
POSCO SPONSORED ADR 693483109 37 730 SH   SOLE   730 0 0
ALCON INC ORD SHS H01301128 526 9,266 SH   SOLE 3 9,266 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 1,200 SH   SOLE 1 1,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 616 6,050 SH   SOLE   6,050 0 0
ISHARES TR PHLX SEMICND ETF 464287523 414 1,650 SH   SOLE 1 1,650 0 0
LOGITECH INTL S A SHS H50430232 286 6,035 SH   SOLE 2 6,035 0 0
AIR PRODS & CHEMS INC COM 009158106 111 474 SH   SOLE 3 474 0 0
BLACKROCK INC COM 09247X101 3,348 6,661 SH   SOLE 2 6,661 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 500 SH   SOLE 2 500 0 0
DARDEN RESTAURANTS INC COM 237194105 18 169 SH   SOLE   169 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18 269 SH   SOLE 3 269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 449 10,000 SH   SOLE 1 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 744 13,835 SH   SOLE 1 13,835 0 0
YAMANA GOLD INC COM 98462Y100 1,980 501,250 SH   SOLE 1 501,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 6,400 SH   SOLE   6,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 101 1,600 SH   SOLE   1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 41 200 SH   SOLE 1 200 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 139 2,300 SH   SOLE 5 2,300 0 0
FEDEX CORP COM 31428X106 24 160 SH   SOLE   160 0 0
ALCON INC ORD SHS H01301128 9 160 SH   SOLE   160 0 0
EXXON MOBIL CORP COM 30231G102 3,417 48,969 SH   SOLE 2 48,969 0 0
SPLUNK INC COM 848637104 9,176 61,264 SH   SOLE 3 61,264 0 0
STRATASYS LTD SHS M85548101 14 670 SH   SOLE   670 0 0
LAUDER ESTEE COS INC CL A 518439104 193 935 SH   SOLE 2 935 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212 13,300 SH   SOLE   13,300 0 0
ILLUMINA INC COM 452327109 3,378 10,182 SH   SOLE 3 10,182 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51 2,000 SH   SOLE 1 2,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,157 1,613,000 PRN   SOLE 3 1,613,000 0 0
SEATTLE GENETICS INC COM 812578102 66 580 SH   SOLE 3 580 0 0
UNION PACIFIC CORP COM 907818108 497 2,750 SH   SOLE 2 2,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242 30 235 SH   SOLE 1 235 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18 49 SH   SOLE   49 0 0
SALESFORCE COM INC COM 79466L302 41 250 SH   SOLE 1 250 0 0
ADOBE INC COM 00724F101 137 415 SH   SOLE 2 415 0 0
CITIGROUP INC COM NEW 172967424 1,120 14,025 SH   SOLE 1 14,025 0 0
ULTA BEAUTY INC COM 90384S303 295 1,165 SH   SOLE 1 1,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,478 50,721 SH   SOLE 3 50,721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 331 4,035 SH   SOLE   4,035 0 0
CAPITAL ONE FINL CORP COM 14040H105 121 1,175 SH   SOLE 2 1,175 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 2,829 2,757,000 PRN   SOLE 3 2,757,000 0 0
AMAZON COM INC COM 023135106 6,503 3,519 SH   SOLE 5 3,519 0 0
HONEYWELL INTL INC COM 438516106 150 847 SH   SOLE 4 847 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 34 420 SH   SOLE   420 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,673 1,136,000 PRN   SOLE 3 1,136,000 0 0
ALPHABET INC CAP STK CL A 02079K305 818 611 SH   SOLE   611 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 510 12,280 SH   SOLE 1 12,280 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,118 91,800 SH   SOLE 3 91,800 0 0
PHILIP MORRIS INTL INC COM 718172109 85 1,000 SH   SOLE 5 1,000 0 0
MATTEL INC COM 577081102 13,239 977,048 SH   SOLE 3 977,048 0 0
LOGITECH INTL S A SHS H50430232 2,746 57,884 SH   SOLE 1 57,884 0 0
CVS HEALTH CORP COM 126650100 50 670 SH   SOLE 1 670 0 0
MARTIN MARIETTA MATLS INC COM 573284106 839 3,000 SH   SOLE 3 3,000 0 0
PAYPAL HLDGS INC COM 70450Y103 194 1,791 SH   SOLE 3 1,791 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH   SOLE   285 0 0
APPLE INC COM 037833100 6,013 20,478 SH   SOLE 5 20,478 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 1,600 SH   SOLE 1 1,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 738 3,470 SH   SOLE 1 3,470 0 0
TARGET CORP COM 87612E106 117 915 SH   SOLE 2 915 0 0
MONDELEZ INTL INC CL A 609207105 151 2,735 SH   SOLE 3 2,735 0 0
FOOT LOCKER INC COM 344849104 279 7,150 SH   SOLE   7,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,906 101,000 SH   SOLE 3 101,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 265 56,349 SH   SOLE   56,349 0 0
TESLA INC COM 88160R101 83 199 SH   SOLE 3 199 0 0
ENDO INTL PLC SHS G30401106 150 32,000 SH   SOLE   32,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 554 44,905 SH   SOLE 2 44,905 0 0
COCA COLA CO COM 191216100 2,570 46,428 SH   SOLE 1 46,428 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2,490 SH   SOLE   2,490 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1,105 980,000 PRN   SOLE 3 980,000 0 0
MCDONALDS CORP COM 580135101 143 725 SH   SOLE 2 725 0 0
BP PLC SPONSORED ADR 055622104 2,691 71,300 SH   SOLE 4 71,300 0 0
AUDIOCODES LTD ORD M15342104 32 1,250 SH   SOLE   1,250 0 0
OCCIDENTAL PETE CORP COM 674599105 1,699 41,233 SH   SOLE 3 41,233 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 933 11,740 SH   SOLE   11,740 0 0
PHILIP MORRIS INTL INC COM 718172109 128 1,500 SH   SOLE   1,500 0 0
GILEAD SCIENCES INC COM 375558103 49,574 762,904 SH   SOLE 3 762,904 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26,167 1,044,579 SH   SOLE 3 1,044,579 0 0
NETAPP INC COM 64110D104 23,101 371,101 SH   SOLE 3 371,101 0 0
CISCO SYS INC COM 17275R102 138 2,873 SH   SOLE   2,873 0 0
YANDEX N V SHS CLASS A N97284108 75 1,727 SH   SOLE 3 1,727 0 0
ORMAT TECHNOLOGIES INC COM 686688102 52 696 SH   SOLE   696 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,481 47,360 SH   SOLE 4 47,360 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 371 50,000 SH   SOLE   50,000 0 0
ALCON INC ORD SHS H01301128 12 204 SH   SOLE 5 204 0 0
FRANKLIN RES INC COM 354613101 357 13,750 SH   SOLE 1 13,750 0 0
CITIGROUP INC COM NEW 172967424 187 2,340 SH   SOLE 5 2,340 0 0
MOSAIC CO NEW COM 61945C103 24,450 1,129,871 SH   SOLE 3 1,129,871 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,749 43,112 SH   SOLE 2 43,112 0 0
WALMART INC COM 931142103 180 1,511 SH   SOLE 3 1,511 0 0
TRIP COM GROUP LTD ADS 89677Q107 946 28,200 SH   SOLE 3 28,200 0 0
CHEWY INC CL A 16679L109 295 10,166 SH   SOLE   10,166 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 135 1,970 SH   SOLE 1 1,970 0 0
EMBRAER S A SPONSORED ADS 29082A107 6 300 SH   SOLE   300 0 0
FRONTLINE LTD SHS NEW G3682E192 3 200 SH   SOLE 1 200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,887 13,540 SH   SOLE 1 13,540 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 43 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,904 13,326 SH   SOLE   13,326 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,309 2,310,000 PRN   SOLE 3 2,310,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 74 2,600 SH   SOLE   2,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,217 48,570 SH   SOLE 3 48,570 0 0
CREDICORP LTD COM G2519Y108 1,611 7,560 SH   SOLE 3 7,560 0 0
MCDONALDS CORP COM 580135101 74 375 SH   SOLE 5 375 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 13 270 SH   SOLE   270 0 0
MOHAWK INDS INC COM 608190104 17,729 130,000 SH   SOLE 3 130,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 236 SH   SOLE 5 236 0 0
WABTEC CORP COM 929740108 3 42 SH   SOLE 3 42 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 214 1,540 SH   SOLE 1 1,540 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 152 1,594 SH   SOLE 2 1,594 0 0
AMAZON COM INC COM 023135106 4,856 2,628 SH   SOLE 3 2,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 573 2,720 SH   SOLE 1 2,720 0 0
SEMPRA ENERGY COM 816851109 1,529 10,096 SH   SOLE 3 10,096 0 0
ISHARES INC MSCI STH KOR ETF 464286772 124 2,000 SH   SOLE 1 2,000 0 0
FACEBOOK INC CL A 30303M102 851 4,145 SH   SOLE 1 4,145 0 0
TRANSOCEAN LTD REG SHS H8817H100 45 6,500 SH   SOLE 1 6,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,728 108,400 SH   SOLE 3 108,400 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 615 19,765 SH   SOLE 1 19,765 0 0
MGM RESORTS INTERNATIONAL COM 552953101 321 9,660 SH   SOLE   9,660 0 0
NIKE INC CL B 654106103 169 1,673 SH   SOLE   1,673 0 0
ILLUMINA INC COM 452327109 17 52 SH   SOLE 2 52 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 789 10,740 SH   SOLE 2 10,740 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 911 17,900 SH   SOLE 1 17,900 0 0
XILINX INC COM 983919101 17 175 SH   SOLE 2 175 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 306 2,435 SH   SOLE 2 2,435 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 265 SH   SOLE   265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,703 12,714 SH   SOLE 2 12,714 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE 1 1 0 0
US BANCORP DEL COM NEW 902973304 105 1,772 SH   SOLE 2 1,772 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 221 SH   SOLE   221 0 0
KROGER CO COM 501044101 62 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,764 34,873 SH   SOLE 2 34,873 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,565 48,504 SH   SOLE 1 48,504 0 0
LINDE PLC SHS G5494J103 3,592 16,756 SH   SOLE 2 16,756 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,339 117,200 SH   SOLE 3 117,200 0 0
VISA INC COM CL A 92826C839 8,679 46,187 SH   SOLE   46,187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 1,250 SH   SOLE 2 1,250 0 0
BEYOND MEAT INC COM 08862E109 30 400 SH   SOLE 3 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 117 653 SH   SOLE 2 653 0 0
LOGITECH INTL S A SHS H50430232 2,210 46,591 SH   SOLE   46,591 0 0
BECTON DICKINSON & CO COM 075887109 136 500 SH   SOLE 1 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 178 3,000 SH   SOLE   3,000 0 0
ADOBE INC COM 00724F101 15 45 SH   SOLE 3 45 0 0
NOVO-NORDISK A S ADR 670100205 579 10,000 SH   SOLE 3 10,000 0 0
BANK AMER CORP COM 060505104 263 7,477 SH   SOLE 2 7,477 0 0
JPMORGAN CHASE & CO COM 46625H100 34,815 249,747 SH   SOLE 3 249,747 0 0
MICROSOFT CORP COM 594918104 3,712 23,539 SH   SOLE 5 23,539 0 0
KINDER MORGAN INC DEL COM 49456B101 12,384 585,000 SH   SOLE 3 585,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12 80 SH   SOLE 1 80 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,169 2,840,000 PRN   SOLE 3 2,840,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 79 2,295 SH   SOLE 1 2,295 0 0
NOVARTIS A G SPONSORED ADR 66987V109 76 800 SH   SOLE   800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 225 SH   SOLE 1 225 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,106 825,900 SH   SOLE 3 825,900 0 0
MONDELEZ INTL INC CL A 609207105 84 1,530 SH   SOLE 1 1,530 0 0
BOOKING HLDGS INC COM 09857L108 31 15 SH   SOLE 1 15 0 0
ISHARES TR NASDAQ BIOTECH 464287556 96 800 SH   SOLE 5 800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,377 17,000 SH   SOLE 1 17,000 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH   SOLE   264 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 263 2,875 SH   SOLE 1 2,875 0 0
JPMORGAN CHASE & CO COM 46625H100 651 4,670 SH   SOLE   4,670 0 0
GLOBAL PMTS INC COM 37940X102 147 804 SH   SOLE   804 0 0
EQUINOX GOLD CORP COM 29446Y502 292 38,004 SH   SOLE 3 38,004 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2,139 131,790 SH   SOLE 3 131,790 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 328 2,358 SH   SOLE 2 2,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,616 7,133 SH   SOLE 3 7,133 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13 119 SH   SOLE   119 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49 3,300 SH   SOLE   3,300 0 0
SALESFORCE COM INC COM 79466L302 4,262 26,207 SH   SOLE 2 26,207 0 0
ENDO INTL PLC SHS G30401106 5,933 1,265,000 SH   SOLE 3 1,265,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 732 26,000 SH   SOLE 3 26,000 0 0
ALBEMARLE CORP COM 012653101 1,466 20,075 SH   SOLE 1 20,075 0 0
ASTEC INDS INC COM 046224101 155 3,700 SH   SOLE   3,700 0 0
ABBOTT LABS COM 002824100 174 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106 4,117 2,228 SH   SOLE 1 2,228 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 10,255 215,628 SH   SOLE 3 215,628 0 0
QIAGEN NV SHS NEW N72482123 27,173 794,082 SH   SOLE 3 794,082 0 0
FERRARI N V COM N3167Y103 92 553 SH   SOLE 3 553 0 0
NOVO-NORDISK A S ADR 670100205 222 3,839 SH   SOLE 5 3,839 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2 108 SH   SOLE 2 108 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,029 195,000 SH   SOLE 3 195,000 0 0
TECK RESOURCES LTD CL B 878742204 39 2,250 SH   SOLE 2 2,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68 410 SH   SOLE   410 0 0
WABTEC CORP COM 929740108 3 35 SH   SOLE 5 35 0 0
MYLAN N V SHS EURO N59465109 20 1,000 SH   SOLE 1 1,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 82 3,060 SH   SOLE 1 3,060 0 0
VISA INC COM CL A 92826C839 7,234 38,498 SH   SOLE 5 38,498 0 0
JEFFERIES FINL GROUP INC COM 47233W109 932 43,600 SH   SOLE 4 43,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH   SOLE 2 30 0 0
UNION PACIFIC CORP COM 907818108 289 1,600 SH   SOLE 1 1,600 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6,280 5,777,000 PRN   SOLE 3 5,777,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 1,400 SH   SOLE 1 1,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,702 5,148,000 PRN   SOLE 3 5,148,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 538 1,830 SH   SOLE 1 1,830 0 0
MAGNA INTL INC COM 559222401 44 797 SH   SOLE 2 797 0 0
PROCTER & GAMBLE CO COM 742718109 452 3,622 SH   SOLE 2 3,622 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 185 SH   SOLE   185 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 126 1,685 SH   SOLE 1 1,685 0 0
HONEYWELL INTL INC COM 438516106 129 731 SH   SOLE   731 0 0
METLIFE INC COM 59156R108 33,597 659,157 SH   SOLE 3 659,157 0 0
LAMB WESTON HLDGS INC COM 513272104 57 666 SH   SOLE   666 0 0
CONAGRA BRANDS INC COM 205887102 68 2,000 SH   SOLE   2,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 272 SH   SOLE   272 0 0
QIWI PLC SPON ADR REP B 74735M108 19 1,000 SH   SOLE 1 1,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 20 120 SH   SOLE 1 120 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1,000 SH   SOLE 2 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 248 SH   SOLE   248 0 0
ZUORA INC COM CL A 98983V106 236 16,500 SH   SOLE   16,500 0 0
APTIV PLC SHS G6095L109 427 4,500 SH   SOLE 3 4,500 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2,599 1,957,000 PRN   SOLE 3 1,957,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 192 1,285 SH   SOLE 1 1,285 0 0
MARATHON OIL CORP COM 565849106 25,109 1,848,960 SH   SOLE 3 1,848,960 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 667 40,000 SH   SOLE 1 40,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 757 5,949 SH   SOLE 3 5,949 0 0
BOEING CO COM 097023105 608 1,865 SH   SOLE   1,865 0 0
COMCAST CORP NEW CL A 20030N101 23 502 SH   SOLE   502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 265 1,337 SH   SOLE 1 1,337 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 910 SH   SOLE 1 910 0 0
AMAZON COM INC COM 023135106 0 6 SH Call SOLE 1 6 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 151 1,070 SH   SOLE 4 1,070 0 0
ALTRIA GROUP INC COM 02209S103 6,264 125,500 SH   SOLE   125,500 0 0
VALE S A SPONSORED ADS 91912E105 5 400 SH   SOLE 2 400 0 0
AMGEN INC COM 031162100 2,430 10,080 SH   SOLE 4 10,080 0 0
CUMMINS INC COM 231021106 112 627 SH   SOLE 2 627 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 19 286 SH   SOLE   286 0 0
KIMBERLY CLARK CORP COM 494368103 72 520 SH   SOLE 1 520 0 0
ISHARES GOLD TRUST ISHARES 464285105 371 25,554 SH   SOLE   25,554 0 0
PFIZER INC COM 717081103 200 5,100 SH   SOLE 5 5,100 0 0
ADOBE INC COM 00724F101 132 400 SH   SOLE 1 400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 91 2,600 SH   SOLE 1 2,600 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 718 108,790 SH   SOLE 3 108,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,063 170,028 SH   SOLE 3 170,028 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 35 907 SH   SOLE   907 0 0
LOWES COS INC COM 548661107 4,227 35,296 SH   SOLE 2 35,296 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,980 277,613 SH   SOLE 3 277,613 0 0
CENTENE CORP DEL COM 15135B101 41 655 SH   SOLE   655 0 0
AURORA CANNABIS INC COM 05156X108 43 20,000 SH   SOLE 1 20,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 900 SH   SOLE 1 900 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,644 5,570,000 PRN   SOLE 3 5,570,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,290 12,000 SH   SOLE 4 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 776 6,235 SH   SOLE 1 6,235 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,137 5,363 SH   SOLE 2 5,363 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,076 32,500 SH   SOLE 3 32,500 0 0
CATERPILLAR INC DEL COM 149123101 1,122 7,600 SH   SOLE 1 7,600 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 27 600 SH   SOLE 1 600 0 0
WALMART INC COM 931142103 261 2,200 SH   SOLE 2 2,200 0 0
OI S A SPONSORED ADR NE 670851500 1,100 1,180,999 SH   SOLE 3 1,180,999 0 0
BARRICK GOLD CORPORATION COM 067901108 4,084 220,045 SH   SOLE 3 220,045 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 61 673 SH   SOLE 1 673 0 0
ELECTRONIC ARTS INC COM 285512109 11 100 SH   SOLE 1 100 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,884 63,100 SH   SOLE 3 63,100 0 0
GENERAL MTRS CO COM 37045V100 55 1,500 SH   SOLE 1 1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 118 400 SH   SOLE 3 400 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 241 3,900 SH   SOLE 5 3,900 0 0
COCA COLA CO COM 191216100 320 5,790 SH   SOLE   5,790 0 0
PHILIP MORRIS INTL INC COM 718172109 208 2,450 SH   SOLE 1 2,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 222 SH   SOLE 2 222 0 0
CHEVRON CORP NEW COM 166764100 28,427 235,889 SH   SOLE 3 235,889 0 0
TARGET CORP COM 87612E106 1,383 10,790 SH   SOLE   10,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH   SOLE   106 0 0
ALBEMARLE CORP COM 012653101 20 280 SH   SOLE   280 0 0
BAOZUN INC SPONSORED ADR 06684L103 80 2,430 SH   SOLE   2,430 0 0
SALESFORCE COM INC COM 79466L302 154 948 SH   SOLE 4 948 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 145 SH   SOLE   145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 757 5,442 SH   SOLE   5,442 0 0
AMGEN INC COM 031162100 268 1,112 SH   SOLE 2 1,112 0 0
WELLS FARGO CO NEW COM 949746101 20 375 SH   SOLE 5 375 0 0
PFIZER INC COM 717081103 1,580 40,315 SH   SOLE 1 40,315 0 0
NOKIA CORP SPONSORED ADR 654902204 36 9,600 SH   SOLE   9,600 0 0
COLGATE PALMOLIVE CO COM 194162103 358 5,200 SH   SOLE 1 5,200 0 0
EMERSON ELEC CO COM 291011104 305 4,000 SH   SOLE 1 4,000 0 0
HONEYWELL INTL INC COM 438516106 1,876 10,598 SH   SOLE 2 10,598 0 0
T MOBILE US INC COM 872590104 102 1,305 SH   SOLE 3 1,305 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 85 1,874 SH   SOLE   1,874 0 0
WESTERN DIGITAL CORP COM 958102105 2,914 45,908 SH   SOLE 1 45,908 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 2,780 SH   SOLE   2,780 0 0
PFIZER INC COM 717081103 38,167 974,140 SH   SOLE 3 974,140 0 0
ALCON INC ORD SHS H01301128 1,321 23,285 SH   SOLE 1 23,285 0 0
SCHLUMBERGER LTD COM 806857108 929 23,100 SH   SOLE 1 23,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,773 178,870 SH   SOLE 3 178,870 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,286 20,066 SH   SOLE 2 20,066 0 0
MONDELEZ INTL INC CL A 609207105 327 5,930 SH   SOLE 2 5,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,238 72,164 SH   SOLE 2 72,164 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,623 199,650 SH   SOLE 3 199,650 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 198 4,115 SH   SOLE   4,115 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 850 SH   SOLE   850 0 0
NASDAQ INC COM 631103108 22,313 208,342 SH   SOLE 3 208,342 0 0
VISA INC COM CL A 92826C839 2,688 14,306 SH   SOLE 2 14,306 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 280 SH   SOLE 1 280 0 0
ISHARES INC MSCI STH KOR ETF 464286772 103 1,660 SH   SOLE   1,660 0 0
ULTA BEAUTY INC COM 90384S303 15 60 SH   SOLE   60 0 0
DISNEY WALT CO COM DISNEY 254687106 7,819 54,063 SH   SOLE 2 54,063 0 0
NVIDIA CORP COM 67066G104 56 240 SH   SOLE 2 240 0 0
EXXON MOBIL CORP COM 30231G102 47 680 SH   SOLE 5 680 0 0
MEDALLIA INC COM 584021109 117 3,769 SH   SOLE   3,769 0 0
ECOLAB INC COM 278865100 431 2,234 SH   SOLE 3 2,234 0 0
GENERAL MLS INC COM 370334104 64 1,200 SH   SOLE 1 1,200 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 671 541,000 PRN   SOLE 3 541,000 0 0
ISHARES TR USD INV GRDE ETF 464288620 28 480 SH   SOLE   480 0 0
ILLUMINA INC COM 452327109 1,231 3,710 SH   SOLE 1 3,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61 667 SH   SOLE   667 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 84 860 SH   SOLE 2 860 0 0
CAMTEK LTD ORD M20791105 359 32,725 SH   SOLE   32,725 0 0
MERCK & CO INC COM 58933Y105 1,829 20,110 SH   SOLE 4 20,110 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 72 520 SH   SOLE   520 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 58 1,400 SH   SOLE 1 1,400 0 0
JD COM INC SPON ADR CL A 47215P106 32 900 SH   SOLE   900 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90 435 SH   SOLE 2 435 0 0
TESLA INC COM 88160R101 42 100 SH   SOLE   100 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,383 2,441,000 PRN   SOLE 3 2,441,000 0 0
MICRON TECHNOLOGY INC COM 595112103 23 425 SH   SOLE 2 425 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 277 2,140 SH   SOLE 1 2,140 0 0
CENTERPOINT ENERGY INC COM 15189T107 22 819 SH   SOLE   819 0 0
ZENDESK INC COM 98936J101 141 1,845 SH   SOLE   1,845 0 0
MCDONALDS CORP COM 580135101 613 3,100 SH   SOLE   3,100 0 0
WORKDAY INC CL A 98138H101 21 128 SH   SOLE 2 128 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,509 9,235,000 PRN   SOLE 3 9,235,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 142 3,000 SH   SOLE   3,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 63 600 SH   SOLE 1 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 796 12,315 SH   SOLE 1 12,315 0 0
WABTEC CORP COM 929740108 0 5 SH   SOLE 1 5 0 0
REALOGY HLDGS CORP COM 75605Y106 145 15,000 SH   SOLE 3 15,000 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1,441 1,350,000 PRN   SOLE 3 1,350,000 0 0
FACEBOOK INC CL A 30303M102 8,549 41,652 SH   SOLE 3 41,652 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 220 SH   SOLE 1 220 0 0
JPMORGAN CHASE & CO COM 46625H100 24 175 SH   SOLE 5 175 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 275 SH   SOLE   275 0 0
ISHARES INC MSCI STH AFR ETF 464286780 121 2,470 SH   SOLE   2,470 0 0
EOG RES INC COM 26875P101 668 7,973 SH   SOLE   7,973 0 0
DEERE & CO COM 244199105 716 4,130 SH   SOLE 2 4,130 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH   SOLE   130 0 0
MICRON TECHNOLOGY INC COM 595112103 1,262 23,469 SH   SOLE 3 23,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 3,545 SH   SOLE 2 3,545 0 0
V F CORP COM 918204108 18 176 SH   SOLE 2 176 0 0
MERCK & CO INC COM 58933Y105 1,338 14,707 SH   SOLE   14,707 0 0
WESTERN DIGITAL CORP COM 958102105 211 238 SH Call SOLE 1 238 0 0
PRUDENTIAL FINL INC COM 744320102 21 227 SH   SOLE   227 0 0
BOOKING HLDGS INC COM 09857L108 177 86 SH   SOLE 2 86 0 0
TESLA INC COM 88160R101 172 410 SH   SOLE 2 410 0 0
MASTERCARD INC CL A 57636Q104 1,272 4,261 SH   SOLE   4,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,447 45,741 SH   SOLE 3 45,741 0 0
UBS GROUP AG SHS H42097107 14,992 1,184,887 SH   SOLE 1 1,184,887 0 0
GENERAL ELECTRIC CO COM 369604103 681 61,000 SH   SOLE   61,000 0 0
LAUDER ESTEE COS INC CL A 518439104 922 4,463 SH   SOLE 3 4,463 0 0
GENERAL MTRS CO COM 37045V100 1,793 48,986 SH   SOLE 3 48,986 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18 175 SH   SOLE   175 0 0
COMCAST CORP NEW CL A 20030N101 157 3,500 SH   SOLE 4 3,500 0 0
APACHE CORP COM 037411105 3,276 128,004 SH   SOLE 3 128,004 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,029 54,332 SH   SOLE 5 54,332 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 13,483 9,476,000 PRN   SOLE 3 9,476,000 0 0
TEXAS INSTRS INC COM 882508104 391 3,050 SH   SOLE 3 3,050 0 0
WALMART INC COM 931142103 1,087 9,150 SH   SOLE 1 9,150 0 0
NIKE INC CL B 654106103 4,522 44,639 SH   SOLE 2 44,639 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8,751 7,256,000 PRN   SOLE 3 7,256,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12 134 SH   SOLE   134 0 0
HALLIBURTON CO COM 406216101 20,809 850,401 SH   SOLE 3 850,401 0 0
FLUOR CORP NEW COM 343412102 13,877 735,000 SH   SOLE 3 735,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 252 900 SH   SOLE   900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,235 922 SH   SOLE 2 922 0 0
VULCAN MATLS CO COM 929160109 432 3,000 SH   SOLE 3 3,000 0 0
WELLTOWER INC COM 95040Q104 98 1,200 SH   SOLE 1 1,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,872 113,750 SH   SOLE 3 113,750 0 0
COTY INC COM CL A 222070203 666 59,185 SH   SOLE 3 59,185 0 0
FERRARI N V COM N3167Y103 24 142 SH   SOLE 2 142 0 0
BIOGEN INC COM 09062X103 9,032 30,440 SH   SOLE 3 30,440 0 0
AT&T INC COM 00206R102 41,162 1,053,263 SH   SOLE 3 1,053,263 0 0
STARWOOD PPTY TR INC COM 85571B105 1,156 46,500 SH   SOLE 1 46,500 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,774 2,042,000 PRN   SOLE 3 2,042,000 0 0
AMERICAN EXPRESS CO COM 025816109 26 208 SH   SOLE 3 208 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 410 SH   SOLE   410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135 419 SH   SOLE 3 419 0 0
HONEYWELL INTL INC COM 438516106 255 1,441 SH   SOLE 1 1,441 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 1,493 1,004,000 PRN   SOLE 3 1,004,000 0 0
BAXTER INTL INC COM 071813109 7,442 89,000 SH   SOLE 3 89,000 0 0
QUALCOMM INC COM 747525103 52 115 SH Call SOLE 1 115 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 315 1,663 SH   SOLE 1 1,663 0 0
MCDONALDS CORP COM 580135101 1,586 8,025 SH   SOLE 1 8,025 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 466 31,415 SH   SOLE 3 31,415 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,329 401,111 SH   SOLE 3 401,111 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 283 2,000 SH   SOLE 1 2,000 0 0
CISCO SYS INC COM 17275R102 6,817 142,146 SH   SOLE 5 142,146 0 0
VISA INC COM CL A 92826C839 930 4,949 SH   SOLE 3 4,949 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6,138 6,223,000 PRN   SOLE 3 6,223,000 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 234 7,900 SH   SOLE 2 7,900 0 0
JOHNSON & JOHNSON COM 478160104 219 1,500 SH   SOLE 1 1,500 0 0
MCKESSON CORP COM 58155Q103 11 83 SH   SOLE   83 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 5,207 5,503,000 PRN   SOLE 3 5,503,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 2,194 50,500 SH   SOLE 4 50,500 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 1,000 SH   SOLE 2 1,000 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 376 9,902 SH   SOLE   9,902 0 0
SONY CORP SPONSORED ADR 835699307 433 78,000 SH Call SOLE 3 78,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 234 3,280 SH   SOLE   3,280 0 0
APPLE INC COM 037833100 4,392 14,957 SH   SOLE 2 14,957 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,686 96,949 SH   SOLE 2 96,949 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,458 79,584 SH   SOLE 3 79,584 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 3,684 3,600,000 PRN   SOLE 3 3,600,000 0 0
GENERAL ELECTRIC CO COM 369604103 321 28,736 SH   SOLE 2 28,736 0 0
EDGEWELL PERS CARE CO COM 28035Q102 898 29,000 SH   SOLE 3 29,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68 510 SH   SOLE   510 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 76 2,200 SH   SOLE   2,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,603 46,940 SH   SOLE 3 46,940 0 0
YAMANA GOLD INC COM 98462Y100 1,076 272,000 SH   SOLE 3 272,000 0 0
CONOCOPHILLIPS COM 20825C104 540 8,300 SH   SOLE 1 8,300 0 0
GILEAD SCIENCES INC COM 375558103 6,864 105,630 SH   SOLE 1 105,630 0 0
ANSYS INC COM 03662Q105 233 906 SH   SOLE 3 906 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 41 1,400 SH   SOLE 5 1,400 0 0
SALESFORCE COM INC COM 79466L302 64 395 SH   SOLE 3 395 0 0
PRUDENTIAL FINL INC COM 744320102 2,709 28,900 SH   SOLE 4 28,900 0 0
NETFLIX INC COM 64110L106 854 2,639 SH   SOLE 5 2,639 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10 225 SH   SOLE   225 0 0
AT&T INC COM 00206R102 3,043 77,867 SH   SOLE 1 77,867 0 0
JD COM INC SPON ADR CL A 47215P106 1,261 35,800 SH   SOLE 3 35,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,340 48,006 SH   SOLE 4 48,006 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 3,195 SH   SOLE 1 3,195 0 0
METLIFE INC COM 59156R108 20 400 SH   SOLE 2 400 0 0
CHEVRON CORP NEW COM 166764100 27 228 SH   SOLE   228 0 0
ISHARES INC MSCI THAILND ETF 464286624 62 707 SH   SOLE 1 707 0 0
CRITEO S A SPONS ADS 226718104 19,658 1,134,357 SH   SOLE 3 1,134,357 0 0
VANGUARD GROUP DIV APP ETF 921908844 249 2,000 SH   SOLE 1 2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,554 770,587 SH   SOLE 3 770,587 0 0
B2GOLD CORP COM 11777Q209 1,876 467,800 SH   SOLE 3 467,800 0 0
IQIYI INC SPONSORED ADS 46267X108 14 650 SH   SOLE   650 0 0
LOWES COS INC COM 548661107 1,968 16,430 SH   SOLE 4 16,430 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 93 5,283 SH   SOLE 2 5,283 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,017 104,619 SH   SOLE   104,619 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 301 SH   SOLE 2 301 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,552 970,700 SH   SOLE 3 970,700 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 5,781 SH   SOLE 2 5,781 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 503 4,560 SH   SOLE 1 4,560 0 0
MASTERCARD INC CL A 57636Q104 21 71 SH   SOLE 5 71 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 108 2,500 SH   SOLE 1 2,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,105 18,099 SH   SOLE 3 18,099 0 0
EQUINIX INC COM 29444U700 128 219 SH   SOLE 4 219 0 0
COLGATE PALMOLIVE CO COM 194162103 172 2,500 SH   SOLE 2 2,500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 352 30,000 SH   SOLE 3 30,000 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 81 570 SH   SOLE 1 570 0 0
ALCOA CORP COM 013872106 4 172 SH   SOLE   172 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 580 SH   SOLE 1 580 0 0
GILEAD SCIENCES INC COM 375558103 122 1,880 SH   SOLE 2 1,880 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 341 8,000 SH   SOLE   8,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 205 3,334 SH   SOLE 2 3,334 0 0
GENERAL ELECTRIC CO COM 369604103 259 23,200 SH   SOLE 1 23,200 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24 3,118 SH   SOLE   3,118 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 176 2,500 SH   SOLE 1 2,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,205 120,402 SH   SOLE 5 120,402 0 0
CERNER CORP COM 156782104 7,574 103,200 SH   SOLE 3 103,200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,480 2,603 SH   SOLE 3 2,603 0 0
DOLLAR TREE INC COM 256746108 16 173 SH   SOLE   173 0 0
STARBUCKS CORP COM 855244109 436 4,960 SH   SOLE 1 4,960 0 0
FEDEX CORP COM 31428X106 17 110 SH   SOLE 5 110 0 0
HONEYWELL INTL INC COM 438516106 1,942 10,974 SH   SOLE 3 10,974 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 110 4,300 SH   SOLE   4,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 109 606 SH   SOLE 3 606 0 0
FRANCO NEVADA CORP COM 351858105 706 6,830 SH   SOLE 1 6,830 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,510 1,009,000 PRN   SOLE 3 1,009,000 0 0
NETFLIX INC COM 64110L106 437 1,350 SH   SOLE 3 1,350 0 0
ALPHABET INC CAP STK CL A 02079K305 3,406 2,543 SH   SOLE 1 2,543 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 840 SH   SOLE   840 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,032 69,395 SH   SOLE 1 69,395 0 0
CSX CORP COM 126408103 543 7,500 SH   SOLE 3 7,500 0 0
APPLIED MATLS INC COM 038222105 2 40 SH   SOLE   40 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23 148 SH   SOLE   148 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 3,299 3,634,000 PRN   SOLE 3 3,634,000 0 0
CONCHO RES INC COM 20605P101 23,719 270,860 SH   SOLE 3 270,860 0 0
ALPHABET INC CAP STK CL A 02079K305 37,394 27,919 SH   SOLE 3 27,919 0 0
EATON CORP PLC SHS G29183103 113 1,189 SH   SOLE 2 1,189 0 0
ISHARES TR U.S. FINLS ETF 464287788 276 2,000 SH   SOLE 1 2,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 588 11,560 SH   SOLE 5 11,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,531 78,700 SH   SOLE 4 78,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,593 178,800 SH   SOLE 1 178,800 0 0
DOLLAR TREE INC COM 256746108 68 722 SH   SOLE 2 722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,676 16,230 SH   SOLE 1 16,230 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 216 2,200 SH   SOLE 1 2,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 500 SH   SOLE   500 0 0
NUTRIEN LTD COM 67077M108 146 3,056 SH   SOLE 2 3,056 0 0
PEPSICO INC COM 713448108 232 1,700 SH   SOLE 1 1,700 0 0
TRANSENTERIX INC COM 89366M300 2 1,268 SH   SOLE 1 1,268 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509 1,720 SH   SOLE 1 1,720 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 167 SH   SOLE 2 167 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,527 3,114,000 PRN   SOLE 3 3,114,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 10 37 SH   SOLE 2 37 0 0
CISCO SYS INC COM 17275R102 2,224 46,370 SH   SOLE 1 46,370 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 98 SH   SOLE 2 98 0 0
ALLERGAN PLC SHS G0177J108 340 1,780 SH   SOLE 5 1,780 0 0
DANAHER CORPORATION COM 235851102 82 535 SH   SOLE 1 535 0 0
MERCADOLIBRE INC COM 58733R102 1,076 1,881 SH   SOLE 3 1,881 0 0
ANTHEM INC COM 036752103 12,806 42,400 SH   SOLE 3 42,400 0 0
ICICI BK LTD ADR 45104G104 9,227 611,480 SH   SOLE 3 611,480 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,622 580,161 SH   SOLE 3 580,161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 2,450 SH   SOLE 5 2,450 0 0
CORNING INC COM 219350105 18 607 SH   SOLE   607 0 0
KINDER MORGAN INC DEL COM 49456B101 29 1,365 SH   SOLE 2 1,365 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,637 1,280,000 PRN   SOLE 3 1,280,000 0 0
CITRIX SYS INC COM 177376100 180 1,620 SH   SOLE   1,620 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 135 SH   SOLE 5 135 0 0
ALLERGAN PLC SHS G0177J108 11,853 62,000 SH   SOLE 3 62,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2,250 SH   SOLE 2 2,250 0 0
BOEING CO COM 097023105 148 454 SH   SOLE 3 454 0 0
BANK AMER CORP COM 060505104 1,180 33,500 SH   SOLE 1 33,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,365 99,807 SH   SOLE   99,807 0 0
COMCAST CORP NEW CL A 20030N101 1,349 29,998 SH   SOLE 2 29,998 0 0
WESTERN DIGITAL CORP COM 958102105 179 2,820 SH   SOLE 3 2,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,215 5,730 SH   SOLE 1 5,730 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2,139 2,181,000 PRN   SOLE 3 2,181,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,209 49,579 SH   SOLE 3 49,579 0 0
INTEL CORP COM 458140100 144 2,400 SH   SOLE   2,400 0 0
CNH INDL N V SHS N20944109 210 19,120 SH   SOLE   19,120 0 0
GRUBHUB INC COM 400110102 123 2,520 SH   SOLE   2,520 0 0
NUTANIX INC NOTE 1/1 67059NAB4 1,291 1,301,000 PRN   SOLE 3 1,301,000 0 0
STARBUCKS CORP COM 855244109 154 1,756 SH   SOLE 3 1,756 0 0
ALBEMARLE CORP COM 012653101 976 13,365 SH   SOLE 2 13,365 0 0
ISHARES INC MSCI MEXICO ETF 464286822 99 2,200 SH   SOLE   2,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 419 1,973 SH   SOLE 5 1,973 0 0
FRANCO NEVADA CORP COM 351858105 862 8,347 SH   SOLE 2 8,347 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 39 1,560 SH   SOLE 2 1,560 0 0
MASTERCARD INC CL A 57636Q104 1,400 4,690 SH   SOLE 1 4,690 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 5,175 SH   SOLE 5 5,175 0 0
APPLIED MATLS INC COM 038222105 255 4,184 SH   SOLE 2 4,184 0 0
PHILLIPS 66 COM 718546104 104 933 SH   SOLE 3 933 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH   SOLE   300 0 0
BLACKROCK INC COM 09247X101 2,008 3,995 SH   SOLE 1 3,995 0 0
STERICYCLE INC COM 858912108 23,590 369,690 SH   SOLE 3 369,690 0 0
MODERNA INC COM 60770K107 3,325 170,000 SH   SOLE 3 170,000 0 0
VARONIS SYS INC COM 922280102 145 1,871 SH   SOLE   1,871 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,551 73,172 SH   SOLE 2 73,172 0 0
PRUDENTIAL FINL INC COM 744320102 480 5,119 SH   SOLE 2 5,119 0 0
GENERAL ELECTRIC CO COM 369604103 55 4,920 SH   SOLE 5 4,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 152 915 SH   SOLE 1 915 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 565 6,301 SH   SOLE 2 6,301 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 29 1,558 SH   SOLE   1,558 0 0
EXXON MOBIL CORP COM 30231G102 24 340 SH   SOLE   340 0 0
MERCK & CO INC COM 58933Y105 34,657 381,049 SH   SOLE 3 381,049 0 0
AUTODESK INC COM 052769106 4 24 SH   SOLE 3 24 0 0
BOEING CO COM 097023105 81 250 SH   SOLE 1 250 0 0
KRAFT HEINZ CO COM 500754106 11 346 SH   SOLE   346 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1,440 SH   SOLE 1 1,440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,458 35,165 SH   SOLE 5 35,165 0 0
CIGNA CORP NEW COM 125523100 31 151 SH   SOLE   151 0 0
CHEVRON CORP NEW COM 166764100 360 2,989 SH   SOLE 2 2,989 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2,057 1,653,000 PRN   SOLE 3 1,653,000 0 0
3M CO COM 88579Y101 247 1,400 SH   SOLE 1 1,400 0 0
HOME DEPOT INC COM 437076102 1,012 4,635 SH   SOLE 3 4,635 0 0
EQUINIX INC COM 29444U700 1,251 2,144 SH   SOLE 2 2,144 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,434 55,260 SH   SOLE 3 55,260 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH   SOLE   56 0 0
CIGNA CORP NEW COM 125523100 54 262 SH   SOLE 2 262 0 0
GRANITE CONSTR INC COM 387328107 263 9,500 SH   SOLE 3 9,500 0 0
AMGEN INC COM 031162100 12,843 53,274 SH   SOLE 3 53,274 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 82 3,265 SH   SOLE 1 3,265 0 0
HESS CORP COM 42809H107 295 4,420 SH   SOLE   4,420 0 0
AT&T INC COM 00206R102 124 3,165 SH   SOLE 2 3,165 0 0
JD COM INC SPON ADR CL A 47215P106 191 5,425 SH   SOLE 2 5,425 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 64 4,000 SH   SOLE   4,000 0 0
SMUCKER J M CO COM NEW 832696405 2 20 SH   SOLE   20 0 0
PROCTER & GAMBLE CO COM 742718109 1,245 9,965 SH   SOLE 1 9,965 0 0
BANK AMER CORP COM 060505104 7,191 204,181 SH   SOLE   204,181 0 0
CISCO SYS INC COM 17275R102 1,088 22,689 SH   SOLE 3 22,689 0 0
MEDTRONIC PLC SHS G5960L103 1,653 14,570 SH   SOLE 4 14,570 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,561 40,364 SH   SOLE   40,364 0 0
CITIGROUP INC COM NEW 172967424 140 1,758 SH   SOLE   1,758 0 0
KENON HLDGS LTD SHS Y46717107 4 168 SH   SOLE   168 0 0
BLACKROCK INC COM 09247X101 150 299 SH   SOLE 4 299 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 70 2,722 SH   SOLE 2 2,722 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 567 39,995 SH   SOLE 3 39,995 0 0
PAYPAL HLDGS INC COM 70450Y103 59 550 SH   SOLE   550 0 0
DOMINOS PIZZA INC COM 25754A201 1,316 4,479 SH   SOLE 2 4,479 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,506 150,000 SH   SOLE 3 150,000 0 0
CHEVRON CORP NEW COM 166764100 495 4,110 SH   SOLE 1 4,110 0 0
PUBLIC STORAGE COM 74460D109 4,383 20,583 SH   SOLE 5 20,583 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 25 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A 20030N101 120 2,664 SH   SOLE 3 2,664 0 0
PALO ALTO NETWORKS INC COM 697435105 1,007 4,355 SH   SOLE 2 4,355 0 0
CATERPILLAR INC DEL COM 149123101 7,102 48,092 SH   SOLE 3 48,092 0 0
INFOSYS LTD SPONSORED ADR 456788108 65 6,300 SH   SOLE   6,300 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 424 4,100 SH   SOLE 5 4,100 0 0
LOCKHEED MARTIN CORP COM 539830109 94 242 SH   SOLE 5 242 0 0
BAIDU INC SPON ADR REP A 056752108 172 1,360 SH   SOLE   1,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 175 SH   SOLE 1 175 0 0
TWITTER INC COM 90184L102 37 1,170 SH   SOLE 3 1,170 0 0
CANADIAN NATL RY CO COM 136375102 271 3,000 SH   SOLE 3 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,349 39,771 SH   SOLE   39,771 0 0
METLIFE INC COM 59156R108 2,183 42,825 SH   SOLE 1 42,825 0 0
FIFTH THIRD BANCORP COM 316773100 134 4,364 SH   SOLE   4,364 0 0
BLACKROCK INC COM 09247X101 269 535 SH   SOLE 3 535 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,084 72,100 SH   SOLE 3 72,100 0 0
FARFETCH LTD ORD SH CL A 30744W107 278 26,900 SH   SOLE 4 26,900 0 0
PFIZER INC COM 717081103 1,371 34,999 SH   SOLE 2 34,999 0 0
PRETIUM RES INC COM 74139C102 884 79,530 SH   SOLE 3 79,530 0 0
UNITED TECHNOLOGIES CORP COM 913017109 45 300 SH   SOLE   300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158 420 SH   SOLE 5 420 0 0
TECK RESOURCES LTD CL B 878742204 521 30,000 SH   SOLE 1 30,000 0 0
CONOCOPHILLIPS COM 20825C104 550 8,460 SH   SOLE   8,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,541 21,410 SH   SOLE 4 21,410 0 0
ICICI BK LTD ADR 45104G104 131 8,699 SH   SOLE   8,699 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 139 1,266 SH   SOLE 5 1,266 0 0
MACYS INC COM 55616P104 15 855 SH   SOLE   855 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,260 SH   SOLE 1 1,260 0 0
DISNEY WALT CO COM DISNEY 254687106 278 1,920 SH   SOLE 1 1,920 0 0
STRYKER CORP COM 863667101 115 550 SH   SOLE 2 550 0 0
ORACLE CORP COM 68389X105 185 3,500 SH   SOLE 2 3,500 0 0
MONDELEZ INTL INC CL A 609207105 6,025 109,394 SH   SOLE   109,394 0 0
FERRARI N V COM N3167Y103 1,533 9,226 SH   SOLE   9,226 0 0
NVIDIA CORP COM 67066G104 1,761 7,485 SH   SOLE 1 7,485 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 5 520 SH   SOLE 3 520 0 0
UNILEVER N V N Y SHS NEW 904784709 185 3,213 SH   SOLE   3,213 0 0
SCHLUMBERGER LTD COM 806857108 22,064 548,858 SH   SOLE 3 548,858 0 0
ISHARES INC MSCI CHILE ETF 464286640 30 900 SH   SOLE   900 0 0
ISHARES TR INTRM TR CRP ETF 464288638 104 1,800 SH   SOLE 1 1,800 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 220 7,418 SH   SOLE 1 7,418 0 0
TECHNIPFMC PLC COM G87110105 15,875 747,301 SH   SOLE 3 747,301 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 338 7,786 SH   SOLE 1 7,786 0 0
KINROSS GOLD CORP COM 496902404 1,361 287,000 SH   SOLE 3 287,000 0 0
JPMORGAN CHASE & CO COM 46625H100 152 1,090 SH   SOLE 4 1,090 0 0
AMBEV SA SPONSORED ADR 02319V103 48 10,200 SH   SOLE   10,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 957 7,943 SH   SOLE 1 7,943 0 0
BAIDU INC SPON ADR REP A 056752108 80 636 SH   SOLE 1 636 0 0
SSR MNG INC COM 784730103 1,163 60,400 SH   SOLE 3 60,400 0 0
NETAPP INC COM 64110D104 374 6,000 SH   SOLE 1 6,000 0 0
ENBRIDGE INC COM 29250N105 39 984 SH   SOLE   984 0 0
WEIBO CORP SPONSORED ADR 948596101 834 18,000 SH   SOLE 3 18,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,926 22,865 SH   SOLE 2 22,865 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,304 116,743 SH   SOLE 3 116,743 0 0
ORACLE CORP COM 68389X105 67 1,270 SH   SOLE 1 1,270 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 770 21,253 SH   SOLE 3 21,253 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 92 2,670 SH   SOLE 1 2,670 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 514 48,200 SH   SOLE 5 48,200 0 0
KRAFT HEINZ CO COM 500754106 9 294 SH   SOLE 1 294 0 0
UBS GROUP AG SHS H42097107 103 8,151 SH   SOLE 5 8,151 0 0
ISHARES TR CUR HED MSCI GER 46434V704 21 720 SH   SOLE   720 0 0
ALLERGAN PLC SHS G0177J108 898 4,695 SH   SOLE 1 4,695 0 0
BUNGE LIMITED COM G16962105 459 7,975 SH   SOLE 1 7,975 0 0
RALPH LAUREN CORP CL A 751212101 3,201 27,305 SH   SOLE 3 27,305 0 0
DISNEY WALT CO COM DISNEY 254687106 194 1,340 SH   SOLE 4 1,340 0 0
INTERXION HOLDING N.V SHS N47279109 879 10,490 SH   SOLE 3 10,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,281 44,370 SH   SOLE 5 44,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303 90 834 SH   SOLE 2 834 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8,894 8,052,000 PRN   SOLE 3 8,052,000 0 0
EOG RES INC COM 26875P101 126 1,500 SH   SOLE 1 1,500 0 0
WHITING PETE CORP NEW COM NEW 966387409 4,909 668,785 SH   SOLE 3 668,785 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 18 130 SH   SOLE 2 130 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 208 3,554 SH   SOLE 2 3,554 0 0
MICROSOFT CORP COM 594918104 15,086 95,663 SH   SOLE 2 95,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH   SOLE   35 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,085 448,263 SH   SOLE 3 448,263 0 0
MEDTRONIC PLC SHS G5960L103 136 1,200 SH   SOLE 1 1,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,972 13,800 SH   SOLE 1 13,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 300 2,003 SH   SOLE   2,003 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 3,950 SH   SOLE 1 3,950 0 0
BECTON DICKINSON & CO COM 075887109 143 525 SH   SOLE 3 525 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 146 1,535 SH   SOLE 1 1,535 0 0
ISHARES TR CORE S&P500 ETF 464287200 95 295 SH   SOLE 1 295 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 571 73,500 SH   SOLE 1 73,500 0 0
MICROSOFT CORP COM 594918104 992 6,290 SH   SOLE 1 6,290 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 476 600 SH   SOLE 1 600 0 0
QUALCOMM INC COM 747525103 1,582 17,928 SH   SOLE 1 17,928 0 0
NASDAQ INC COM 631103108 154 1,440 SH   SOLE   1,440 0 0
MICROSOFT CORP COM 594918104 22,510 142,741 SH   SOLE 3 142,741 0 0
ISHARES TR U.S. FINLS ETF 464287788 937 6,800 SH   SOLE 5 6,800 0 0
MATERIALISE NV SPONSORED ADS 57667T100 22 1,200 SH   SOLE 2 1,200 0 0
WABTEC CORP COM 929740108 25 327 SH   SOLE   327 0 0
MICROSOFT CORP COM 594918104 1,060 6,721 SH   SOLE 4 6,721 0 0
ORACLE CORP COM 68389X105 53 1,008 SH   SOLE 3 1,008 0 0
PEMBINA PIPELINE CORP COM 706327103 630 17,000 SH   SOLE 3 17,000 0 0
COCA COLA CO COM 191216100 723 13,069 SH   SOLE 3 13,069 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 108 3,400 SH   SOLE   3,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 935 2,492 SH   SOLE 2 2,492 0 0
ALPHABET INC CAP STK CL C 02079K107 20 15 SH   SOLE 5 15 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 808 4,940 SH   SOLE 1 4,940 0 0
EXXON MOBIL CORP COM 30231G102 1,156 16,570 SH   SOLE 1 16,570 0 0
APPLE INC COM 037833100 982 3,343 SH   SOLE   3,343 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,756 16,240 SH   SOLE 1 16,240 0 0
XCEL ENERGY INC COM 98389B100 25 400 SH   SOLE 1 400 0 0
AGNC INVT CORP COM 00123Q104 71 4,000 SH   SOLE 1 4,000 0 0
JACOBS ENGR GROUP INC COM 469814107 183 2,039 SH   SOLE   2,039 0 0
LAS VEGAS SANDS CORP COM 517834107 458 6,640 SH   SOLE   6,640 0 0
NVIDIA CORP COM 67066G104 296 1,256 SH   SOLE   1,256 0 0
ISHARES TR US AER DEF ETF 464288760 9 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 16,972 9,185 SH   SOLE 2 9,185 0 0
APPLE INC COM 037833100 6,352 21,630 SH   SOLE 1 21,630 0 0
FACEBOOK INC CL A 30303M102 334 1,625 SH   SOLE 2 1,625 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1,250 SH   SOLE 1 1,250 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,468 26,800 SH   SOLE 3 26,800 0 0
WELLS FARGO CO NEW COM 949746101 8,339 155,000 SH   SOLE 3 155,000 0 0
APPLE INC COM 037833100 836 2,847 SH   SOLE 3 2,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 740 7,260 SH   SOLE 1 7,260 0 0
GILEAD SCIENCES INC COM 375558103 256 3,945 SH   SOLE 5 3,945 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 321 5,505 SH   SOLE 1 5,505 0 0
MARATHON PETE CORP COM 56585A102 14 230 SH   SOLE 1 230 0 0
JOHNSON & JOHNSON COM 478160104 214 1,465 SH   SOLE 3 1,465 0 0
AMAZON COM INC COM 023135106 1,977 1,070 SH   SOLE 4 1,070 0 0
XILINX INC COM 983919101 22 230 SH   SOLE   230 0 0
ULTA BEAUTY INC COM 90384S303 4 13 SH Call SOLE 1 13 0 0
ISHARES TR US REGNL BKS ETF 464288778 99 1,940 SH   SOLE   1,940 0 0
NUCOR CORP COM 670346105 28 500 SH   SOLE 1 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,811 8,735 SH   SOLE   8,735 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 71 1,680 SH   SOLE 1 1,680 0 0
CATERPILLAR INC DEL COM 149123101 166 1,125 SH   SOLE   1,125 0 0
EATON CORP PLC SHS G29183103 354 3,742 SH   SOLE 3 3,742 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 238 13,000 SH   SOLE 1 13,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,100 29,273 SH   SOLE 2 29,273 0 0
ADOBE INC COM 00724F101 441 1,337 SH   SOLE   1,337 0 0
VALE S A SPONSORED ADS 91912E105 86 6,530 SH   SOLE   6,530 0 0
STARBUCKS CORP COM 855244109 23 260 SH   SOLE 5 260 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 13 1,000 SH   SOLE 5 1,000 0 0
BEST BUY INC COM 086516101 141 1,605 SH   SOLE 2 1,605 0 0
JOHNSON CTLS INTL PLC SHS G51502105 84 2,052 SH   SOLE 2 2,052 0 0
ALPHABET INC CAP STK CL C 02079K107 4,010 2,999 SH   SOLE 2 2,999 0 0
STARBUCKS CORP COM 855244109 74 843 SH   SOLE 2 843 0 0
MCDONALDS CORP COM 580135101 509 2,576 SH   SOLE 3 2,576 0 0
UBS GROUP AG SHS H42097107 859 67,855 SH   SOLE 3 67,855 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12 1,507 SH   SOLE 2 1,507 0 0
MICROSOFT CORP COM 594918104 892 5,659 SH   SOLE   5,659 0 0
FRANCO NEVADA CORP COM 351858105 1,572 15,230 SH   SOLE 3 15,230 0 0
AMAZON COM INC COM 023135106 606 328 SH   SOLE   328 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 115 SH   SOLE   115 0 0
EBAY INC COM 278642103 36 1,000 SH   SOLE 1 1,000 0 0
GILEAD SCIENCES INC COM 375558103 7 239 SH Call SOLE 1 239 0 0
NETFLIX INC COM 64110L106 579 1,790 SH   SOLE 4 1,790 0 0
INTEL CORP COM 458140100 1,309 21,863 SH   SOLE 2 21,863 0 0
BAIDU INC SPON ADR REP A 056752108 88 700 SH   SOLE 2 700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,890 29,500 SH   SOLE 3 29,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,109 14,581 SH   SOLE 3 14,581 0 0
CENTENE CORP DEL COM 15135B101 265 4,212 SH   SOLE 2 4,212 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 255 SH   SOLE   255 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,252 116,324 SH   SOLE 5 116,324 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 1,000 SH   SOLE 1 1,000 0 0
TERADYNE INC COM 880770102 1,092 16,018 SH   SOLE 3 16,018 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 162 6,000 SH   SOLE 3 6,000 0 0
DEERE & CO COM 244199105 22 127 SH   SOLE   127 0 0
TYSON FOODS INC CL A 902494103 71 780 SH   SOLE 2 780 0 0
CITIGROUP INC COM NEW 172967424 2,577 32,255 SH   SOLE 2 32,255 0 0
DEVON ENERGY CORP NEW COM 25179M103 39 1,500 SH   SOLE 1 1,500 0 0
INTEL CORP COM 458140100 32 538 SH   SOLE 5 538 0 0
CORTEVA INC COM 22052L104 0 16 SH   SOLE   16 0 0
TWITTER INC COM 90184L102 9 268 SH   SOLE   268 0 0
AZUL S A SPONSR ADR PFD 05501U106 362 8,450 SH   SOLE   8,450 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7 110 SH   SOLE 2 110 0 0
EOG RES INC COM 26875P101 9,997 119,358 SH   SOLE 3 119,358 0 0
CHEGG INC COM 163092109 93 2,465 SH   SOLE 3 2,465 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 2,235 SH   SOLE 3 2,235 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58 1,500 SH   SOLE 1 1,500 0 0
PEPSICO INC COM 713448108 48 350 SH   SOLE 5 350 0 0
ELBIT SYS LTD ORD M3760D101 11 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 3,150 SH   SOLE 2 3,150 0 0
CVS HEALTH CORP COM 126650100 134 1,800 SH   SOLE   1,800 0 0
DISNEY WALT CO COM DISNEY 254687106 6,735 46,567 SH   SOLE   46,567 0 0
BLUEBIRD BIO INC COM 09609G100 224 2,549 SH   SOLE   2,549 0 0
MEDTRONIC PLC SHS G5960L103 14,573 128,450 SH   SOLE 3 128,450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 850 SH   SOLE 1 850 0 0
STARBUCKS CORP COM 855244109 150 1,709 SH   SOLE   1,709 0 0
ALPHABET INC CAP STK CL A 02079K305 6,575 4,909 SH   SOLE 5 4,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262 443 SH   SOLE 3 443 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 510 SH   SOLE   510 0 0
ISHARES TR MSCI CHINA A 46434V514 388 12,740 SH   SOLE 1 12,740 0 0
ISHARES TR TIPS BD ETF 464287176 5,002 42,907 SH   SOLE 2 42,907 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 196 1,765 SH   SOLE 2 1,765 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 25 1,000 SH   SOLE   1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 340 4,500 SH   SOLE 1 4,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,821 7,875 SH   SOLE 1 7,875 0 0
AMERICAN EXPRESS CO COM 025816109 205 1,645 SH   SOLE 2 1,645 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 132 2,060 SH   SOLE 1 2,060 0 0
SYSCO CORP COM 871829107 1,088 12,725 SH   SOLE 3 12,725 0 0
EXXON MOBIL CORP COM 30231G102 119 1,710 SH   SOLE 4 1,710 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,962 13,170 SH   SOLE 1 13,170 0 0
HALLIBURTON CO COM 406216101 33 1,350 SH   SOLE 2 1,350 0 0
LINDE PLC SHS G5494J103 6,658 31,077 SH   SOLE 3 31,077 0 0
ROKU INC COM CL A 77543R102 201 1,500 SH   SOLE 1 1,500 0 0
AES CORP COM 00130H105 60 3,000 SH   SOLE 1 3,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 26 1,310 SH   SOLE   1,310 0 0
ETSY INC NOTE 3/0 29786AAC0 649 458,000 PRN   SOLE 3 458,000 0 0
SOUTHERN COPPER CORP COM 84265V105 702 16,530 SH   SOLE 1 16,530 0 0
MATCH GROUP INC COM 57665R106 985 11,998 SH   SOLE 3 11,998 0 0
CBRE GROUP INC CL A 12504L109 39 629 SH   SOLE 2 629 0 0
O-I GLASS INC COM 67098H104 10,475 878,000 SH   SOLE 3 878,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 319 34,900 SH   SOLE   34,900 0 0
VULCAN MATLS CO COM 929160109 213 1,480 SH   SOLE   1,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 613 10,465 SH   SOLE   10,465 0 0
RALPH LAUREN CORP CL A 751212101 29 250 SH   SOLE 1 250 0 0
EMERSON ELEC CO COM 291011104 81 1,057 SH   SOLE 3 1,057 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,775 3,073,000 PRN   SOLE 3 3,073,000 0 0
COMCAST CORP NEW CL A 20030N101 25 550 SH   SOLE 1 550 0 0
SYSCO CORP COM 871829107 26 300 SH   SOLE   300 0 0
CBRE GROUP INC CL A 12504L109 28 449 SH   SOLE   449 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 154 3,650 SH   SOLE 1 3,650 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 70 2,753 SH   SOLE 2 2,753 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 100 SH   SOLE   100 0 0
NOKIA CORP SPONSORED ADR 654902204 15 4,000 SH   SOLE 2 4,000 0 0
CISCO SYS INC COM 17275R102 1,357 28,290 SH   SOLE 4 28,290 0 0
TELEFONICA S A SPONSORED ADR 879382208 22 3,207 SH   SOLE   3,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106 94 800 SH   SOLE 1 800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68 472 SH Call SOLE 1 472 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 330 SH   SOLE   330 0 0
NETFLIX INC COM 64110L106 980 3,030 SH   SOLE 1 3,030 0 0
ISHARES TR INTRM TR CRP ETF 464288638 73 1,260 SH   SOLE   1,260 0 0
SPLUNK INC COM 848637104 969 6,471 SH   SOLE   6,471 0 0
CENTENE CORP DEL COM 15135B101 27,869 443,280 SH   SOLE 3 443,280 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,076 171,917 SH   SOLE 3 171,917 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 168 SH   SOLE 3 168 0 0
MERCK & CO INC COM 58933Y105 3,780 41,559 SH   SOLE 2 41,559 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH   SOLE 2 500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,890 SH   SOLE 2 1,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 97 1,570 SH   SOLE 2 1,570 0 0
VMWARE INC CL A COM 928563402 1,072 7,060 SH   SOLE 4 7,060 0 0
PALO ALTO NETWORKS INC COM 697435105 111 480 SH   SOLE 5 480 0 0
FEDEX CORP COM 31428X106 9 60 SH   SOLE 2 60 0 0
ISHARES INC MSCI HONG KG ETF 464286871 97 4,000 SH   SOLE 1 4,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,109 1,000,000 PRN   SOLE 3 1,000,000 0 0
EATON CORP PLC SHS G29183103 21 225 SH   SOLE   225 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 378 3,410 SH   SOLE 1 3,410 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8,503 360,300 SH   SOLE 3 360,300 0 0
ISHARES INC MSCI THAILND ETF 464286624 71 810 SH   SOLE   810 0 0
FEDEX CORP COM 31428X106 17,515 115,834 SH   SOLE 3 115,834 0 0
JOHNSON & JOHNSON COM 478160104 7,817 53,586 SH   SOLE 5 53,586 0 0
PERRIGO CO PLC SHS G97822103 86 1,670 SH   SOLE   1,670 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,676 41,960 SH   SOLE 4 41,960 0 0
MORGAN STANLEY COM NEW 617446448 200 3,908 SH   SOLE   3,908 0 0
WELLTOWER INC COM 95040Q104 108 1,324 SH   SOLE 3 1,324 0 0
MASTERCARD INC CL A 57636Q104 1,942 6,504 SH   SOLE 4 6,504 0 0
HESS CORP COM 42809H107 663 9,923 SH   SOLE 3 9,923 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,198 26,500 SH   SOLE 4 26,500 0 0
NUTRIEN LTD COM 67077M108 1,341 28,000 SH   SOLE 4 28,000 0 0
PEPSICO INC COM 713448108 689 5,043 SH   SOLE 3 5,043 0 0
TABULA RASA HEALTHCARE INC COM 873379101 81 1,674 SH   SOLE   1,674 0 0
ISHARES TR US INDUSTRIALS 464287754 327 1,950 SH   SOLE 2 1,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,520 304,103 SH   SOLE 3 304,103 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,028 145,895 SH   SOLE 5 145,895 0 0
PRUDENTIAL FINL INC COM 744320102 1,036 11,050 SH   SOLE 1 11,050 0 0
XYLEM INC COM 98419M100 442 5,615 SH   SOLE 3 5,615 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,342 11,122 SH   SOLE 3 11,122 0 0
MIMECAST LTD ORD SHS G14838109 9,110 210,000 SH   SOLE 3 210,000 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2,589 18,311 SH   SOLE 2 18,311 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 6,900 SH   SOLE 5 6,900 0 0
DOW INC COM 260557103 1 16 SH   SOLE   16 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 178 5,150 SH   SOLE 5 5,150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,441 59,069 SH   SOLE 2 59,069 0 0
ISHARES TR EUROPE ETF 464287861 19 395 SH   SOLE   395 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 144 3,500 SH   SOLE   3,500 0 0
WASTE MGMT INC DEL COM 94106L109 1,141 10,014 SH   SOLE 3 10,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 516 SH   SOLE   516 0 0
GAMIDA CELL LTD SHS M47364100 63 14,730 SH   SOLE   14,730 0 0
YANDEX N V SHS CLASS A N97284108 174 4,000 SH   SOLE 1 4,000 0 0
NETEASE INC SPONSORED ADS 64110W102 16,750 54,623 SH   SOLE 3 54,623 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,934 40,690 SH   SOLE 3 40,690 0 0
ALBEMARLE CORP COM 012653101 197 2,700 SH   SOLE 3 2,700 0 0
MORGAN STANLEY COM NEW 617446448 31 600 SH   SOLE 2 600 0 0
TOTAL S A SPONSORED ADS 89151E109 581 10,500 SH   SOLE 1 10,500 0 0
MEDTRONIC PLC SHS G5960L103 2,401 21,161 SH   SOLE 2 21,161 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 502 21,025 SH   SOLE   21,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 72 480 SH   SOLE 3 480 0 0
AMDOCS LTD SHS G02602103 1,819 25,200 SH   SOLE 4 25,200 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,011 2,604,000 PRN   SOLE 3 2,604,000 0 0
TECK RESOURCES LTD CL B 878742204 18,751 1,079,500 SH   SOLE 3 1,079,500 0 0
FERRARI N V COM N3167Y103 66 400 SH   SOLE 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97 300 SH   SOLE 1 300 0 0
BAIDU INC SPON ADR REP A 056752108 1,529 12,100 SH   SOLE 3 12,100 0 0
TECHNIPFMC PLC COM G87110105 9 155,000 SH Call SOLE 3 155,000 0 0
FACEBOOK INC CL A 30303M102 5,367 26,148 SH   SOLE   26,148 0 0
CANADIAN PAC RY LTD COM 13645T100 60 235 SH   SOLE 2 235 0 0
LINDE PLC SHS G5494J103 1,033 4,818 SH   SOLE 1 4,818 0 0
AMERICAN EXPRESS CO COM 025816109 16 132 SH   SOLE   132 0 0
BALL CORP COM 058498106 13 200 SH   SOLE 1 200 0 0
VISA INC COM CL A 92826C839 1,900 10,110 SH   SOLE 1 10,110 0 0
DISH NETWORK CORP CL A 25470M109 4 92,500 SH Call SOLE 3 92,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 19 1,000 SH   SOLE 2 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,521 368,000 SH   SOLE 3 368,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 2,880 SH   SOLE   2,880 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH   SOLE 3 128 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 292 1,760 SH   SOLE 5 1,760 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 3,250 SH   SOLE 1 3,250 0 0
VMWARE INC CL A COM 928563402 93 612 SH   SOLE 2 612 0 0
PALO ALTO NETWORKS INC COM 697435105 69 300 SH   SOLE   300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 956 16,091 SH   SOLE 3 16,091 0 0
PAYPAL HLDGS INC COM 70450Y103 1,902 17,580 SH   SOLE 1 17,580 0 0
DOMINOS PIZZA INC COM 25754A201 1,588 5,405 SH   SOLE 4 5,405 0 0
COCA COLA CO COM 191216100 28 500 SH   SOLE 2 500 0 0
PVH CORP COM 693656100 2,534 24,098 SH   SOLE 3 24,098 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 16 4,160 SH   SOLE   4,160 0 0
MASTERCARD INC CL A 57636Q104 4,828 16,168 SH   SOLE 2 16,168 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 132 16,650 SH   SOLE   16,650 0 0
TRUIST FINL CORP COM 89832Q109 88 1,571 SH   SOLE 2 1,571 0 0
JOHNSON & JOHNSON COM 478160104 656 4,500 SH   SOLE   4,500 0 0
TYSON FOODS INC CL A 902494103 14 151 SH   SOLE   151 0 0
PFIZER INC COM 717081103 1,469 37,500 SH   SOLE   37,500 0 0
SANOFI SPONSORED ADR 80105N105 75 1,500 SH   SOLE   1,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 405 22,000 SH   SOLE 3 22,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 831 77,962 SH   SOLE 3 77,962 0 0
PROCTER & GAMBLE CO COM 742718109 150 1,200 SH   SOLE 5 1,200 0 0
COOPER COS INC COM NEW 216648402 6,614 20,586 SH   SOLE   20,586 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 269 5,300 SH   SOLE 1 5,300 0 0
NETAPP INC COM 64110D104 45 725 SH   SOLE 2 725 0 0
HOME DEPOT INC COM 437076102 2,387 10,929 SH   SOLE 1 10,929 0 0
ISHARES TR SH TR CRPORT ETF 464288646 39 720 SH   SOLE   720 0 0
ABBVIE INC COM 00287Y109 205 2,314 SH   SOLE   2,314 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 33 445 SH   SOLE   445 0 0
NEXTERA ENERGY INC COM 65339F101 1,071 4,423 SH   SOLE 3 4,423 0 0
APPLIED MATLS INC COM 038222105 34 550 SH   SOLE 3 550 0 0
PATTERSON UTI ENERGY INC COM 703481101 15,792 1,504,000 SH   SOLE 3 1,504,000 0 0
TWILIO INC CL A 90138F102 116 1,183 SH   SOLE   1,183 0 0
SCHLUMBERGER LTD COM 806857108 354 8,815 SH   SOLE 2 8,815 0 0
SALESFORCE COM INC COM 79466L302 211 1,300 SH   SOLE   1,300 0 0
CHURCH & DWIGHT INC COM 171340102 232 3,300 SH   SOLE 3 3,300 0 0
PROCTER & GAMBLE CO COM 742718109 986 7,895 SH   SOLE   7,895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,475 46,247 SH   SOLE 2 46,247 0 0
CANADIAN PAC RY LTD COM 13645T100 509 2,000 SH   SOLE 3 2,000 0 0
CITIGROUP INC COM NEW 172967424 33,554 420,002 SH   SOLE 3 420,002 0 0
ISHARES TR MORTGE REL ETF 46435G342 22 500 SH   SOLE 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2,190 SH   SOLE 1 2,190 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,169 49,441 SH   SOLE 1 49,441 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 350 SH   SOLE 1 350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 254 19,385 SH   SOLE   19,385 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,586 454,500 SH   SOLE   454,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,749 2,804 SH   SOLE 1 2,804 0 0
WALMART INC COM 931142103 137 1,149 SH   SOLE   1,149 0 0
VISTEON CORP COM NEW 92839U206 210 2,429 SH   SOLE 3 2,429 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 113 1,603 SH   SOLE   1,603 0 0
FIFTH THIRD BANCORP COM 316773100 199 6,487 SH   SOLE 2 6,487 0 0
BARCLAYS PLC ADR 06738E204 26 2,700 SH   SOLE   2,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 74 1,250 SH   SOLE 2 1,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,777 61,446 SH   SOLE 1 61,446 0 0
GENERAL MLS INC COM 370334104 109 2,042 SH   SOLE 2 2,042 0 0
KELLOGG CO COM 487836108 69 1,000 SH   SOLE 1 1,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 118 4,032 SH   SOLE   4,032 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126 8,472 SH   SOLE   8,472 0 0
SCHLUMBERGER LTD COM 806857108 16 404 SH   SOLE 5 404 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 99 1,175 SH   SOLE 1 1,175 0 0
3M CO COM 88579Y101 23 130 SH   SOLE 5 130 0 0
ABBOTT LABS COM 002824100 9,495 109,310 SH   SOLE 3 109,310 0 0
HONEYWELL INTL INC COM 438516106 13 74 SH   SOLE 5 74 0 0
JOHNSON & JOHNSON COM 478160104 833 5,709 SH   SOLE 2 5,709 0 0
BANK AMER CORP COM 060505104 57,107 1,621,430 SH   SOLE 3 1,621,430 0 0
BARRICK GOLD CORPORATION COM 067901108 1,469 79,000 SH   SOLE 1 79,000 0 0
TRIMBLE INC COM 896239100 311 7,458 SH   SOLE 3 7,458 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 35 1,395 SH   SOLE 2 1,395 0 0
STRYKER CORP COM 863667101 315 1,500 SH   SOLE 3 1,500 0 0
PERRIGO CO PLC SHS G97822103 5,870 113,620 SH   SOLE 3 113,620 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 350 SH   SOLE   350 0 0
PEPSICO INC COM 713448108 670 4,905 SH   SOLE 2 4,905 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 754 125,100 SH   SOLE 3 125,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,011 90,000 SH   SOLE 3 90,000 0 0
MERCK & CO INC COM 58933Y105 811 8,920 SH   SOLE 1 8,920 0 0
LAUDER ESTEE COS INC CL A 518439104 976 4,726 SH   SOLE 1 4,726 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 390 SH   SOLE 1 390 0 0
CVS HEALTH CORP COM 126650100 66,548 895,790 SH   SOLE 3 895,790 0 0
NVIDIA CORP COM 67066G104 4,948 21,029 SH   SOLE 3 21,029 0 0
AGNICO EAGLE MINES LTD COM 008474108 148 2,400 SH   SOLE 1 2,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,504 7,928 SH   SOLE 3 7,928 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,217 410,000 SH   SOLE 3 410,000 0 0
CISCO SYS INC COM 17275R102 5,839 121,747 SH   SOLE 2 121,747 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 600 SH   SOLE 2 600 0 0
PACIFIC ETHANOL INC COM 69423U305 0 38 SH   SOLE 5 38 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 26 235 SH   SOLE 1 235 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 851 3,758 SH   SOLE 5 3,758 0 0
APPLIED MATLS INC COM 038222105 1,083 17,745 SH   SOLE 1 17,745 0 0
MASTERCARD INC CL A 57636Q104 1,040 3,484 SH   SOLE 3 3,484 0 0
GENERAL ELECTRIC CO COM 369604103 91 8,170 SH   SOLE 3 8,170 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 68 22,700 SH   SOLE 3 22,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47 214 SH   SOLE 3 214 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 35 330 SH   SOLE 2 330 0 0
UNION PACIFIC CORP COM 907818108 940 5,200 SH   SOLE 3 5,200 0 0
ABBOTT LABS COM 002824100 1,423 16,380 SH   SOLE 2 16,380 0 0
NIKE INC CL B 654106103 1,804 17,810 SH   SOLE 1 17,810 0 0
BROOKDALE SR LIVING INC COM 112463104 25,296 3,479,550 SH   SOLE 3 3,479,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 102 950 SH   SOLE 1 950 0 0
LAS VEGAS SANDS CORP COM 517834107 4,747 68,755 SH   SOLE 3 68,755 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 955 1,000,000 PRN   SOLE 3 1,000,000 0 0
NORDSTROM INC COM 655664100 9,005 220,000 SH   SOLE 3 220,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 336 7,650 SH   SOLE 5 7,650 0 0
MEDTRONIC PLC SHS G5960L103 6,031 53,158 SH   SOLE   53,158 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 656 11,068 SH   SOLE 5 11,068 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,206 16,280 SH   SOLE 2 16,280 0 0
JPMORGAN CHASE & CO COM 46625H100 7,436 53,340 SH   SOLE 2 53,340 0 0
DARDEN RESTAURANTS INC COM 237194105 33 300 SH   SOLE 2 300 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,844 109,635 SH   SOLE 2 109,635 0 0
LOGITECH INTL S A SHS H50430232 8,951 188,693 SH   SOLE 3 188,693 0 0
NIKE INC CL B 654106103 1,212 11,959 SH   SOLE 3 11,959 0 0