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