GROUP CHIEF FINANCIAL OFFICER

0000947871-20-000665.txt : 20200807 0000947871-20-000665.hdr.sgml : 20200807 20200807180120 ACCESSION NUMBER: 0000947871-20-000665 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 201085733 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649647 XXXXXXXX 06-30-2020 06-30-2020 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER 41588189590 /s/ Cynthia Tobiano Chambesy V8 08-05-2020 5 1019 2430938 1 0001650162 028-16957 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2 0001536550 028-16963 Edmond de Rothschild (Europe) 3 0001649592 028-16959 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4 0001667654 028-17393 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 5 0001689918 028-17574 EDMOND DE ROTHSCHILD (MONACO) INFORMATION TABLE 2 infotable.xml EXXON MOBIL CORP COM 30231G102 76 1710 SH SOLE 4 1710 0 0 LINDE PLC SHS G5494J103 8653 41047 SH SOLE 3 41047 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20 185 SH SOLE 2 185 0 0 INTUIT COM 461202103 217 731 SH SOLE 1 731 0 0 SYSCO CORP COM 871829107 1338 24483 SH SOLE 3 24483 0 0 AMERICAN EXPRESS CO COM 025816109 36 375 SH SOLE 2 375 0 0 HALLIBURTON CO COM 406216101 18 1350 SH SOLE 2 1350 0 0 PALO ALTO NETWORKS INC COM 697435105 1145 4985 SH SOLE 1 4985 0 0 NETAPP INC COM 64110D104 29085 655502 SH SOLE 3 655502 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10651 869498 SH SOLE 3 869498 0 0 CITIGROUP INC COM NEW 172967424 120 2340 SH SOLE 5 2340 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 54 4000 SH SOLE 4000 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 7 130 SH SOLE 130 0 0 OTIS WORLDWIDE CORP COM 68902V107 9 150 SH SOLE 150 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 323 57500 SH SOLE 57500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 32 499 SH SOLE 499 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 257 1995 SH SOLE 3 1995 0 0 CISCO SYS INC COM 17275R102 277 5929 SH SOLE 5929 0 0 YANDEX N V SHS CLASS A N97284108 86 1727 SH SOLE 3 1727 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3276 47360 SH SOLE 4 47360 0 0 OWENS CORNING NEW COM 690742101 1234 22137 SH SOLE 3 22137 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1441 2310 SH SOLE 4 2310 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148 6400 SH SOLE 6400 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 32 459 SH SOLE 3 459 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 782 19560 SH SOLE 1 19560 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 130 2300 SH SOLE 5 2300 0 0 MICRON TECHNOLOGY INC COM 595112103 532 10335 SH SOLE 1 10335 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 39 1050 SH SOLE 1050 0 0 ROCKWELL AUTOMATION INC COM 773903109 43 200 SH SOLE 1 200 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 73 1600 SH SOLE 1600 0 0 EOG RES INC COM 26875P101 6491 128137 SH SOLE 3 128137 0 0 ELBIT SYS LTD ORD M3760D101 4 28 SH SOLE 28 0 0 PEPSICO INC COM 713448108 46 350 SH SOLE 5 350 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 110 SH SOLE 2 110 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3150 SH SOLE 2 3150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274 2235 SH SOLE 3 2235 0 0 CHEGG INC COM 163092109 738 10973 SH SOLE 3 10973 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55 1500 SH SOLE 1 1500 0 0 CVS HEALTH CORP COM 126650100 117 1800 SH SOLE 1800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 89 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CROWDSTRIKE HLDGS INC CL A 22788C105 301 3000 SH SOLE 4 3000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 118 2500 SH SOLE 1 2500 0 0 ISHARES TR US HLTHCARE ETF 464287762 151 700 SH SOLE 5 700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 137 2845 SH SOLE 3 2845 0 0 EQUINIX INC COM 29444U700 348 495 SH SOLE 4 495 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 82 2930 SH SOLE 1 2930 0 0 VALE S A SPONSORED ADS 91912E105 67 6530 SH SOLE 6530 0 0 STARBUCKS CORP COM 855244109 433 5890 SH SOLE 5 5890 0 0 ADOBE INC COM 00724F101 472 1085 SH SOLE 1085 0 0 BEST BUY INC COM 086516101 326 3731 SH SOLE 2 3731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37 65 SH SOLE 2 65 0 0 DUPONT DE NEMOURS INC COM 26614N102 3124 58796 SH SOLE 58796 0 0 JOHNSON CTLS INTL PLC SHS G51502105 386 11311 SH SOLE 2 11311 0 0 BOOKING HOLDINGS INC COM 09857L108 5506 3458 SH SOLE 5 3458 0 0 ISHARES TR US INDUSTRIALS 464287754 661 4380 SH SOLE 1 4380 0 0 WALMART INC COM 931142103 584 4872 SH SOLE 2 4872 0 0 BARRICK GOLD 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262 0 0 PING IDENTITY HLDG CORP COM 72341T103 340 10588 SH SOLE 10588 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 56 SH SOLE 56 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 806 23000 SH SOLE 4 23000 0 0 HESS CORP COM 42809H107 204 3930 SH SOLE 3930 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 859 SH SOLE 3 859 0 0 CHEWY INC CL A 16679L109 502 11237 SH SOLE 11237 0 0 TRIP COM GROUP LTD ADS 89677Q107 3797 146500 SH SOLE 3 146500 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 391 5690 SH SOLE 1 5690 0 0 WALMART INC COM 931142103 213 1775 SH SOLE 3 1775 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5 93 SH SOLE 2 93 0 0 MOSAIC CO NEW COM 61945C103 11825 945242 SH SOLE 3 945242 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 28 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 2128 22620 SH SOLE 1 22620 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51349 238059 SH SOLE 3 238059 0 0 DISH NETWORK CORPORATION CL A 25470M109 112 31500 SH Call SOLE 3 31500 0 0 PFIZER INC COM 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BLACKROCK INC COM 09247X101 163 299 SH SOLE 4 299 0 0 CHEVRON CORP NEW COM 166764100 76 850 SH SOLE 1 850 0 0 DOMINOS PIZZA INC COM 25754A201 2589 7007 SH SOLE 2 7007 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 641 3758 SH SOLE 2 3758 0 0 FRANCO NEV CORP COM 351858105 127 906 SH SOLE 906 0 0 MCDONALDS CORP COM 580135101 69 375 SH SOLE 5 375 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17 270 SH SOLE 270 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11412 68700 SH SOLE 3 68700 0 0 CREDICORP LTD COM G2519Y108 611 4570 SH SOLE 3 4570 0 0 BOOKING HOLDINGS INC COM 09857L108 350 220 SH SOLE 1 220 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1223 1237000 PRN SOLE 3 1237000 0 0 DUPONT DE NEMOURS INC COM 26614N102 13 236 SH SOLE 5 236 0 0 LIVERAMP HLDGS INC COM 53815P108 385 9063 SH SOLE 9063 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 66 2600 SH SOLE 2600 0 0 MODERNA INC COM 60770K107 45 700 SH SOLE 1 700 0 0 MOHAWK INDS INC COM 608190104 12008 118000 SH SOLE 3 118000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7 300 SH SOLE 300 0 0 HOME DEPOT INC COM 437076102 621 2478 SH SOLE 2 2478 0 0 BP PLC SPONSORED ADR 055622104 37 1600 SH SOLE 1600 0 0 ABBVIE INC COM 00287Y109 183 1866 SH SOLE 1 1866 0 0 ROYAL GOLD INC COM 780287108 1243 10000 SH SOLE 3 10000 0 0 AURORA CANNABIS INC COM 05156X884 20 1666 SH SOLE 1 1666 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1443 2533 SH SOLE 3 2533 0 0 BLUEBIRD BIO INC COM 09609G100 163 2666 SH SOLE 2666 0 0 MEDTRONIC PLC SHS G5960L103 12665 138114 SH SOLE 3 138114 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 353 SH SOLE 353 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 109 1015 SH SOLE 2 1015 0 0 ISHARES INC JP MORGAN EM ETF 464286517 326 8000 SH SOLE 1 8000 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11 650 SH SOLE 650 0 0 DISNEY WALT CO COM DISNEY 254687106 3327 29835 SH SOLE 29835 0 0 ISHARES TR MSCI CHINA A 46434V514 96 3040 SH SOLE 1 3040 0 0 ISHARES TR TIPS BD ETF 464287176 12334 100278 SH SOLE 2 100278 0 0 STARBUCKS CORP COM 855244109 16 215 SH SOLE 215 0 0 ISHARES TR IBOXX HI YD ETF 464288513 286 3500 SH SOLE 1 3500 0 0 ALPHABET INC CAP STK CL A 02079K305 6417 4525 SH SOLE 5 4525 0 0 NVIDIA CORPORATION COM 67066G104 152 400 SH SOLE 1 400 0 0 NETFLIX INC COM 64110L106 869 1910 SH SOLE 5 1910 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 28 770 SH SOLE 2 770 0 0 ALPHABET INC CAP STK CL C 02079K107 212 150 SH SOLE 150 0 0 SALESFORCE COM INC COM 79466L302 1170 6244 SH SOLE 3 6244 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 475 SH SOLE 475 0 0 CIGNA CORP NEW COM 125523100 97 517 SH SOLE 3 517 0 0 BAUSCH HEALTH COS INC COM 071734107 82 4500 SH SOLE 1 4500 0 0 ANSYS INC COM 03662Q105 257 882 SH SOLE 3 882 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 225 SH SOLE 1 225 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 82 3060 SH SOLE 1 3060 0 0 LOUISIANA PAC CORP COM 546347105 840 32750 SH SOLE 3 32750 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1272 17000 SH SOLE 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0 0 HONEYWELL INTL INC COM 438516106 247 1709 SH SOLE 4 1709 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1834 183088 SH SOLE 2 183088 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3216 5157 SH SOLE 2 5157 0 0 PHILIP MORRIS INTL INC COM 718172109 70 1000 SH SOLE 5 1000 0 0 OKTA INC CL A 679295105 27 135 SH SOLE 2 135 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 362 SH SOLE 362 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 168 10215 SH SOLE 10215 0 0 BAOZUN INC SPONSORED ADR 06684L103 93 2430 SH SOLE 2430 0 0 PVH CORPORATION COM 693656100 541 11268 SH SOLE 3 11268 0 0 DOLLAR GEN CORP NEW COM 256677105 2588 13586 SH SOLE 2 13586 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 484 8227 SH SOLE 8227 0 0 TARGET CORP COM 87612E106 1294 10790 SH SOLE 10790 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 106 SH SOLE 106 0 0 JOYY INC ADS REPSTG COM A 46591M109 15 170 SH SOLE 1 170 0 0 PAYPAL HLDGS INC COM 70450Y103 336 1930 SH SOLE 4 1930 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 1458 587000 PRN SOLE 3 587000 0 0 HONEYWELL INTL INC COM 438516106 169 1166 SH SOLE 1 1166 0 0 BAXTER INTL INC COM 071813109 10326 119930 SH SOLE 3 119930 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 4880 SH SOLE 4880 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 128 SH SOLE 3 128 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 2215 SH SOLE 1 2215 0 0 CME GROUP INC COM 12572Q105 309 1900 SH SOLE 4 1900 0 0 BANK NEW YORK MELLON CORP COM 064058100 11982 310000 SH SOLE 3 310000 0 0 PALO ALTO NETWORKS INC COM 697435105 126 550 SH SOLE 550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 252 1760 SH SOLE 5 1760 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2755 2857000 PRN SOLE 3 2857000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 35 5400 SH SOLE 5400 0 0 PFIZER INC COM 717081103 1226 37500 SH SOLE 37500 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 728 98302 SH SOLE 3 98302 0 0 DOMINOS PIZZA INC COM 25754A201 3236 8760 SH SOLE 4 8760 0 0 3M CO COM 88579Y101 9 55 SH SOLE 2 55 0 0 PAYPAL HLDGS INC COM 70450Y103 1681 9650 SH SOLE 1 9650 0 0 JOHNSON & JOHNSON COM 478160104 886 6302 SH SOLE 6302 0 0 TRUIST FINL CORP COM 89832Q109 202 5385 SH SOLE 2 5385 0 0 PAYPAL HLDGS INC COM 70450Y103 12 70 SH SOLE 2 70 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 4160 SH SOLE 4160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 207 713 SH SOLE 2 713 0 0 SANOFI SPONSORED ADR 80105N105 77 1500 SH SOLE 1500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 192 6990 SH SOLE 6990 0 0 COCA COLA CO COM 191216100 429 9611 SH SOLE 2 9611 0 0 ISHARES TR CUR HED MSCI GER 46434V704 20 720 SH SOLE 720 0 0 ACTIVISION BLIZZARD INC COM 00507V109 779 10267 SH SOLE 1 10267 0 0 RALPH LAUREN CORP CL A 751212101 1177 16230 SH SOLE 3 16230 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1928 43335 SH SOLE 43335 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 123 1340 SH SOLE 1 1340 0 0 VISA INC COM CL A 92826C839 9267 47974 SH SOLE 47974 0 0 IDEX CORP COM 45167R104 235 1487 SH SOLE 1 1487 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3692 3762000 PRN SOLE 3 3762000 0 0 BEYOND MEAT INC COM 08862E109 87 649 SH SOLE 3 649 0 0 EBAY INC. COM 278642103 283 5387 SH SOLE 2 5387 0 0 SHERWIN WILLIAMS CO COM 824348106 213 369 SH SOLE 1 369 0 0 TELEFONICA S A SPONSORED ADR 879382208 15 3207 SH SOLE 3207 0 0 NOKIA CORP SPONSORED ADR 654902204 18 4000 SH SOLE 2 4000 0 0 CISCO SYS INC COM 17275R102 484 10370 SH SOLE 4 10370 0 0 SIMON PPTY GROUP INC NEW COM 828806109 144 2100 SH SOLE 2100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17 54 SH Call SOLE 1 54 0 0 UNITED PARCEL SERVICE INC CL B 911312106 105 940 SH SOLE 1 940 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 106 1800 SH SOLE 1 1800 0 0 CIGNA CORP NEW COM 125523100 13 71 SH SOLE 71 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5595 25938 SH SOLE 5 25938 0 0 3M CO COM 88579Y101 218 1400 SH SOLE 1 1400 0 0 HOME DEPOT INC COM 437076102 906 3616 SH SOLE 3 3616 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2924 1201000 PRN SOLE 3 1201000 0 0 ALIGN TECHNOLOGY INC COM 016255101 1312 4779 SH SOLE 3 4779 0 0 EQUINIX INC COM 29444U700 2410 3431 SH SOLE 2 3431 0 0 KRAFT HEINZ CO COM 500754106 11 346 SH SOLE 346 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2245 54960 SH SOLE 3 54960 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3674 124570 SH SOLE 3 124570 0 0 AMGEN INC COM 031162100 7113 30158 SH SOLE 5 30158 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 313 2051 SH SOLE 4 2051 0 0 CHEVRON CORP NEW COM 166764100 213 2384 SH SOLE 2 2384 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH SOLE 2 30 0 0 ROPER TECHNOLOGIES INC COM 776696106 280 722 SH SOLE 1 722 0 0 ALCON AG ORD SHS H01301128 1229 21497 SH SOLE 1 21497 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 11 170 SH SOLE 1 170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 529 1794 SH SOLE 1 1794 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4239 3221000 PRN SOLE 3 3221000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6046 4845000 PRN SOLE 3 4845000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 103 1800 SH SOLE 1 1800 0 0 MAGNA INTL INC COM 559222401 35 797 SH SOLE 2 797 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11 500 SH SOLE 1 500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 678 43600 SH SOLE 4 43600 0 0 QUALCOMM INC COM 747525103 46 500 SH SOLE 2 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14305 48500 SH SOLE 3 48500 0 0 TESLA INC COM 88160R101 281 260 SH SOLE 2 260 0 0 GENERAL MTRS CO COM 37045V100 1297 51250 SH SOLE 3 51250 0 0 V F CORP COM 918204108 27 445 SH SOLE 2 445 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1139 5305 SH SOLE 2 5305 0 0 UNITED RENTALS INC COM 911363109 159 1070 SH SOLE 1070 0 0 UBS GROUP AG SHS H42097107 10526 918063 SH SOLE 1 918063 0 0 GENERAL ELECTRIC CO COM 369604103 417 61000 SH SOLE 61000 0 0 LAUDER ESTEE COS INC CL A 518439104 1062 5631 SH SOLE 3 5631 0 0 CANOPY GROWTH CORP COM 138035100 5 305 SH SOLE 305 0 0 QIAGEN NV SHS NEW N72482123 242 5628 SH SOLE 3 5628 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2487 12040 SH SOLE 2 12040 0 0 ABBOTT LABS COM 002824100 183 2000 SH SOLE 2000 0 0 TECK RESOURCES LTD CL B 878742204 23 2250 SH SOLE 2 2250 0 0 NOVO-NORDISK A S ADR 670100205 228 3482 SH SOLE 5 3482 0 0 AMAZON COM INC COM 023135106 9626 3489 SH SOLE 1 3489 0 0 ALBEMARLE CORP COM 012653101 541 7005 SH SOLE 1 7005 0 0 ENDO INTL PLC SHS G30401106 858 250000 SH SOLE 3 250000 0 0 FERRARI N V COM N3167Y103 94 553 SH SOLE 3 553 0 0 MORGAN STANLEY COM NEW 617446448 45 942 SH SOLE 3 942 0 0 SALESFORCE COM INC COM 79466L302 2981 15914 SH SOLE 2 15914 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 45 SH SOLE 45 0 0 T-MOBILE US INC COM 872590104 136 1305 SH SOLE 3 1305 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 68 3265 SH SOLE 1 3265 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 3911 3600000 PRN SOLE 3 3600000 0 0 SONY CORP SPONSORED ADR 835699307 295 36000 SH Call SOLE 3 36000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1000 SH SOLE 1 1000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8394 68879 SH SOLE 2 68879 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 336 7000 SH SOLE 7000 0 0 APPLE INC COM 037833100 5431 14887 SH SOLE 2 14887 0 0 BK OF AMERICA CORP COM 060505104 37063 1560536 SH SOLE 3 1560536 0 0 ISHARES INC MSCI HONG KG ETF 464286871 43 2000 SH SOLE 1 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1248 4220 SH SOLE 4220 0 0 PALO ALTO NETWORKS INC COM 697435105 110 480 SH SOLE 5 480 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1660 SH SOLE 2 1660 0 0 TIFFANY & CO NEW COM 886547108 293 2405 SH SOLE 1 2405 0 0 VMWARE INC CL A COM 928563402 1093 7060 SH SOLE 4 7060 0 0 AGNICO EAGLE MINES LTD COM 008474108 101 1570 SH SOLE 2 1570 0 0 TRIP COM GROUP LTD ADS 89677Q107 37 1415 SH SOLE 1 1415 0 0 ACTIVISION BLIZZARD INC COM 00507V109 479 6305 SH SOLE 5 6305 0 0 FEDEX CORP COM 31428X106 33 235 SH SOLE 2 235 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5640 19072 SH SOLE 2 19072 0 0 AT&T INC COM 00206R102 316 10447 SH SOLE 2 10447 0 0 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21 71 SH SOLE 5 71 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 510 22003 SH SOLE 3 22003 0 0 ISHARES TR CORE S&P500 ETF 464287200 91 295 SH SOLE 1 295 0 0 PROCTER AND GAMBLE CO COM 742718109 736 6155 SH SOLE 6155 0 0 ISHARES TR MSCI CHINA ETF 46429B671 154 2350 SH SOLE 5 2350 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25 2000 SH SOLE 1 2000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 61 1103 SH SOLE 1103 0 0 DOLLAR TREE INC COM 256746108 67 722 SH SOLE 2 722 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3821 95540 SH SOLE 4 95540 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3170 17758 SH SOLE 1 17758 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 117 4108 SH SOLE 3 4108 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 190 11560 SH SOLE 5 11560 0 0 ALCON AG ORD SHS H01301128 9 160 SH SOLE 160 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 179 2200 SH SOLE 1 2200 0 0 EATON CORP PLC SHS G29183103 258 2952 SH SOLE 2 2952 0 0 ISHARES GOLD TRUST ISHARES 464285105 2549 150000 SH SOLE 1 150000 0 0 STARBUCKS CORP COM 855244109 276 3744 SH SOLE 3 3744 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1663 5623 SH SOLE 3 5623 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1313 5301 SH SOLE 5 5301 0 0 ALBEMARLE CORP COM 012653101 766 9925 SH SOLE 2 9925 0 0 ISHARES INC MSCI MEXICO ETF 464286822 57 1800 SH SOLE 1800 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 128 1266 SH SOLE 5 1266 0 0 CVS HEALTH CORP COM 126650100 22 341 SH SOLE 5 341 0 0 NVIDIA CORPORATION COM 67066G104 667 1756 SH SOLE 1756 0 0 KRAFT HEINZ CO COM 500754106 9 294 SH SOLE 1 294 0 0 UBS GROUP AG SHS H42097107 77 6696 SH SOLE 5 6696 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1300 4395 SH SOLE 1 4395 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 95 2670 SH SOLE 1 2670 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4463 57367 SH SOLE 3 57367 0 0 DANAHER CORPORATION COM 235851102 265 1498 SH SOLE 1498 0 0 WEIBO CORP SPONSORED ADR 948596101 1632 48563 SH SOLE 3 48563 0 0 ORACLE CORP COM 68389X105 125 2270 SH SOLE 1 2270 0 0 WESTERN DIGITAL CORP. COM 958102105 1226 27771 SH SOLE 1 27771 0 0 NETAPP INC COM 64110D104 226 5100 SH SOLE 1 5100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15778 105973 SH SOLE 3 105973 0 0 ENBRIDGE INC COM 29250N105 30 984 SH SOLE 984 0 0 ISHARES TR IBOXX INV CP ETF 464287242 535 3975 SH SOLE 1 3975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18000 49676 SH SOLE 3 49676 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1719 1562000 PRN SOLE 3 1562000 0 0 CITIGROUP INC COM NEW 172967424 617 12065 SH SOLE 1 12065 0 0 ADOBE INC COM 00724F101 289 663 SH SOLE 2 663 0 0 SALESFORCE COM INC COM 79466L302 47 250 SH SOLE 1 250 0 0 PACIFIC ETHANOL INC COM 69423U305 0 38 SH SOLE 5 38 0 0 EXACT SCIENCES CORP COM 30063P105 10708 123164 SH SOLE 3 123164 0 0 CISCO SYS INC COM 17275R102 7439 159498 SH SOLE 2 159498 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4664 150000 SH SOLE 3 150000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 297 3000 SH SOLE 4 3000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2534 14484 SH SOLE 3 14484 0 0 ALPHABET INC CAP STK CL C 02079K107 4306 3046 SH SOLE 2 3046 0 0 STARBUCKS CORP COM 855244109 121 1650 SH SOLE 2 1650 0 0 MCDONALDS CORP COM 580135101 659 3574 SH SOLE 3 3574 0 0 SAP SE SPON ADR 803054204 46 330 SH SOLE 5 330 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15 328 SH SOLE 2 328 0 0 OTIS WORLDWIDE CORP COM 68902V107 14 240 SH SOLE 3 240 0 0 STERICYCLE INC COM 858912108 22585 403440 SH SOLE 3 403440 0 0 BLACKROCK INC COM 09247X101 1102 2025 SH SOLE 1 2025 0 0 GENERAL ELECTRIC CO COM 369604103 34 4920 SH SOLE 5 4920 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 9 300 SH SOLE 300 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 55 759 SH SOLE 2 759 0 0 PLURALSIGHT INC COM CL A 72941B106 288 15940 SH SOLE 3 15940 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 500 SH SOLE 1 500 0 0 OTIS WORLDWIDE CORP COM 68902V107 73 1280 SH SOLE 1 1280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15547 50419 SH SOLE 2 50419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131 915 SH SOLE 1 915 0 0 PRUDENTIAL FINL INC COM 744320102 40 659 SH SOLE 2 659 0 0 MODERNA INC COM 60770K107 6769 105426 SH SOLE 3 105426 0 0 TYSON FOODS INC CL A 902494103 47 780 SH SOLE 2 780 0 0 DEERE & CO COM 244199105 85 538 SH SOLE 538 0 0 TERADYNE INC COM 880770102 2020 23897 SH SOLE 3 23897 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2592 121005 SH SOLE 121005 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 170 6879 SH SOLE 3 6879 0 0 PROCTER AND GAMBLE CO COM 742718109 122 1021 SH SOLE 2 1021 0 0 MICROSOFT CORP COM 594918104 3580 17593 SH SOLE 1 17593 0 0 MICROSOFT CORP COM 594918104 38150 187462 SH SOLE 3 187462 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 40 SH SOLE 2 40 0 0 QUALCOMM INC COM 747525103 1677 18381 SH SOLE 1 18381 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 282 350 SH SOLE 1 350 0 0 NASDAQ INC COM 631103108 407 3404 SH SOLE 3404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1047 5890 SH SOLE 5 5890 0 0 ISHARES TR US INDUSTRIALS 464287754 294 1950 SH SOLE 2 1950 0 0 HESS CORP COM 42809H107 10383 200406 SH SOLE 3 200406 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 944 528000 PRN SOLE 3 528000 0 0 NUTRIEN LTD COM 67077M108 899 28000 SH SOLE 4 28000 0 0 SPDR GOLD TR GOLD SHS 78463V107 3624 21652 SH SOLE 21652 0 0 PRUDENTIAL FINL INC COM 744320102 155 2550 SH SOLE 1 2550 0 0 ENDO INTL PLC SHS G30401106 89 26000 SH SOLE 26000 0 0 TESLA INC COM 88160R101 198 183 SH SOLE 3 183 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3585 127800 SH SOLE 3 127800 0 0 EMERSON ELEC CO COM 291011104 66 1057 SH SOLE 3 1057 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 187 39900 SH SOLE 39900 0 0 RALPH LAUREN CORP CL A 751212101 18 250 SH SOLE 1 250 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 112 1500 SH SOLE 1 1500 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3043 2981000 PRN SOLE 3 2981000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 527 10465 SH SOLE 10465 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 80 1600 SH SOLE 1 1600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4805 35154 SH SOLE 2 35154 0 0 ISHARES TR USD INV GRDE ETF 464288620 65 1080 SH SOLE 1080 0 0 GENERAL MLS INC COM 370334104 74 1200 SH SOLE 1 1200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53 667 SH SOLE 667 0 0 ISHARES TR EXPANDED TECH 464287515 4 13 SH SOLE 13 0 0 ECOLAB INC COM 278865100 358 1799 SH SOLE 3 1799 0 0 DISNEY WALT CO COM DISNEY 254687106 4376 39240 SH SOLE 2 39240 0 0 MEDALLIA INC COM 584021109 256 10132 SH SOLE 10132 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 76 52000 PRN SOLE 3 52000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 60 940 SH SOLE 2 940 0 0 ISHARES TR US AER DEF ETF 464288760 7 40 SH SOLE 40 0 0 CITRIX SYS INC COM 177376100 376 2545 SH SOLE 5 2545 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2499 14655 SH SOLE 1 14655 0 0 AMAZON COM INC COM 023135106 25963 9411 SH SOLE 2 9411 0 0 LAS VEGAS SANDS CORP COM 517834107 9 200 SH SOLE 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH SOLE 275 0 0 ULTA BEAUTY INC COM 90384S303 11 55 SH SOLE 2 55 0 0 TARGET CORP COM 87612E106 1029 8580 SH SOLE 3 8580 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1490 5626 SH SOLE 1 5626 0 0 EXXON MOBIL CORP COM 30231G102 172 3840 SH SOLE 3840 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 57 2800 SH SOLE 2800 0 0 JD.COM INC SPON ADR CL A 47215P106 54 900 SH SOLE 900 0 0 VAXART INC COM NEW 92243A200 177 20000 SH SOLE 20000 0 0 BOEING CO COM 097023105 127 693 SH SOLE 1 693 0 0 UNION PAC CORP COM 907818108 1380 8164 SH SOLE 2 8164 0 0 SABRE CORP COM 78573M104 8383 1040072 SH SOLE 3 1040072 0 0 WESTERN DIGITAL CORP. COM 958102105 125 2820 SH SOLE 3 2820 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1643 6634 SH SOLE 2 6634 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 7129 4827000 PRN SOLE 3 4827000 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 221 SH SOLE 221 0 0 ISHARES TR MSCI ACWI ETF 464288257 2544 34506 SH SOLE 2 34506 0 0 KROGER CO COM 501044101 107 3150 SH SOLE 3150 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1524 22031 SH SOLE 1 22031 0 0 US BANCORP DEL COM NEW 902973304 182 4944 SH SOLE 2 4944 0 0 LINDE PLC SHS G5494J103 3802 18043 SH SOLE 2 18043 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 1 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 78 650 SH SOLE 650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 265 SH SOLE 265 0 0 XILINX INC COM 983919101 17 175 SH SOLE 2 175 0 0 ALPHABET INC CAP STK CL A 02079K305 797 562 SH SOLE 2 562 0 0 NIKE INC CL B 654106103 3550 36211 SH SOLE 2 36211 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 10514 7323000 PRN SOLE 3 7323000 0 0 WALMART INC COM 931142103 377 3150 SH SOLE 1 3150 0 0 HALLIBURTON CO COM 406216101 10114 779181 SH SOLE 3 779181 0 0 FLUOR CORP NEW COM 343412102 3866 320000 SH SOLE 3 320000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 151 730 SH SOLE 730 0 0 ILLUMINA INC NOTE 8/1 452327AK5 1523 1400000 PRN SOLE 3 1400000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 27765 1048940 SH SOLE 3 1048940 0 0 FRANCO NEV CORP COM 351858105 1578 11300 SH SOLE 4 11300 0 0 YUM CHINA HLDGS INC COM 98850P109 259 5378 SH SOLE 2 5378 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 382 3560 SH SOLE 1 3560 0 0 NEWMONT CORP COM 651639106 481 7786 SH SOLE 1 7786 0 0 FEDEX CORP COM 31428X106 28640 204250 SH SOLE 3 204250 0 0 PROGYNY INC COM 74340E103 309 11987 SH SOLE 11987 0 0 ICICI BANK LIMITED ADR 45104G104 21249 2287280 SH SOLE 3 2287280 0 0 CERNER CORP COM 156782104 8786 128170 SH SOLE 3 128170 0 0 ALPHABET INC CAP STK CL C 02079K107 3511 2484 SH SOLE 3 2484 0 0 STARBUCKS CORP COM 855244109 832 11305 SH SOLE 1 11305 0 0 BK OF AMERICA CORP COM 060505104 261 11000 SH SOLE 1 11000 0 0 APPLE INC COM 037833100 1703 4668 SH SOLE 4668 0 0 EXPEDIA GROUP INC COM NEW 30212P303 683 8310 SH SOLE 1 8310 0 0 XCEL ENERGY INC COM 98389B100 19 300 SH SOLE 1 300 0 0 CRONOS GROUP INC COM 22717L101 12 2000 SH SOLE 1 2000 0 0 AGNC INVT CORP COM 00123Q104 52 4000 SH SOLE 1 4000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 751 4800 SH SOLE 1 4800 0 0 JACOBS ENGR GROUP INC COM 469814107 153 1801 SH SOLE 1801 0 0 EXXON MOBIL CORP COM 30231G102 938 20970 SH SOLE 1 20970 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 1250 SH SOLE 1 1250 0 0 WALMART INC COM 931142103 420 3507 SH SOLE 3507 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 500 SH SOLE 2 500 0 0 ALPHABET INC CAP STK CL C 02079K107 4058 2871 SH SOLE 1 2871 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 36 600 SH SOLE 600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1339 499500 SH SOLE 499500 0 0 VISTEON CORP COM NEW 92839U206 111 1616 SH SOLE 3 1616 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30 233 SH SOLE 1 233 0 0 ISHARES INC MSCI CHILE ETF 464286640 60 2380 SH SOLE 2380 0 0 ORACLE CORP COM 68389X105 193 3500 SH SOLE 2 3500 0 0 UNILEVER N V N Y SHS NEW 904784709 171 3213 SH SOLE 3213 0 0 FERRARI N V COM N3167Y103 1211 7124 SH SOLE 7124 0 0 MONDELEZ INTL INC CL A 609207105 6411 125385 SH SOLE 125385 0 0 BROWN FORMAN CORP CL B 115637209 457 7185 SH SOLE 5 7185 0 0 SCHLUMBERGER LTD COM 806857108 14354 780558 SH SOLE 3 780558 0 0 JOHNSON & JOHNSON COM 478160104 813 5779 SH SOLE 2 5779 0 0 ABBOTT LABS COM 002824100 14900 162967 SH SOLE 3 162967 0 0 SCHLUMBERGER LTD COM 806857108 7 404 SH SOLE 5 404 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 93 SH SOLE 93 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 251 25047 SH SOLE 25047 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 22 1050 SH SOLE 1050 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 97 1125 SH SOLE 1 1125 0 0 KELLOGG CO COM 487836108 89 1350 SH SOLE 1 1350 0 0 GENERAL MLS INC COM 370334104 188 3048 SH SOLE 2 3048 0 0 SPDR GOLD TR GOLD SHS 78463V107 29905 178674 SH SOLE 5 178674 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48 185 SH SOLE 185 0 0 DUPONT DE NEMOURS INC COM 26614N102 9 167 SH SOLE 2 167 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5198 5003000 PRN SOLE 3 5003000 0 0 CISCO SYS INC COM 17275R102 2199 47155 SH SOLE 1 47155 0 0 ABBVIE INC COM 00287Y109 151 1541 SH SOLE 5 1541 0 0 PEPSICO INC COM 713448108 145 1100 SH SOLE 1 1100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 200 SH SOLE 2 200 0 0 PARK HOTELS RESORTS INC COM 700517105 39 3900 SH SOLE 3900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 1650 SH SOLE 1 1650 0 0 AZUL S A SPONSR ADR PFD 05501U106 11 1000 SH SOLE 1000 0 0 CARLYLE GROUP INC COM 14316J108 7 255 SH SOLE 255 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 554 21318 SH SOLE 2 21318 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1885 1039000 PRN SOLE 3 1039000 0 0 CITIGROUP INC COM NEW 172967424 1667 32620 SH SOLE 2 32620 0 0 BROADCOM INC COM 11135F101 110 350 SH SOLE 350 0 0 INTEL CORP COM 458140100 404 6760 SH SOLE 5 6760 0 0 CANADIAN PAC RY LTD COM 13645T100 59 235 SH SOLE 2 235 0 0 BARRICK GOLD CORPORATION COM 067901108 53 2000 SH SOLE 2 2000 0 0 BALL CORP COM 058498106 14 200 SH SOLE 1 200 0 0 LINDE PLC SHS G5494J103 972 4613 SH SOLE 1 4613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98 270 SH SOLE 2 270 0 0 FACEBOOK INC CL A 30303M102 5981 26338 SH SOLE 26338 0 0 VISA INC COM CL A 92826C839 3133 16221 SH SOLE 1 16221 0 0 AMERICAN EXPRESS CO COM 025816109 357 3748 SH SOLE 3748 0 0 BECTON DICKINSON & CO COM 075887109 120 500 SH SOLE 1 500 0 0 CITRIX SYS INC COM 177376100 29 195 SH SOLE 2 195 0 0 ACTIVISION BLIZZARD INC COM 00507V109 753 9926 SH SOLE 9926 0 0 LOGITECH INTL S A SHS H50430232 1465 22527 SH SOLE 22527 0 0 MICROSOFT CORP COM 594918104 5515 27098 SH SOLE 5 27098 0 0 ADOBE INC COM 00724F101 20 45 SH SOLE 3 45 0 0 FRANCO NEV CORP COM 351858105 256 1830 SH SOLE 1 1830 0 0 JPMORGAN CHASE & CO COM 46625H100 25222 268148 SH SOLE 3 268148 0 0 BAIDU INC SPON ADR REP A 056752108 394 3290 SH SOLE 2 3290 0 0 BEIGENE LTD SPONSORED ADR 07725L102 14044 74544 SH SOLE 3 74544 0 0 DISNEY WALT CO COM DISNEY 254687106 3458 31008 SH SOLE 3 31008 0 0 INTEL CORP COM 458140100 1308 21863 SH SOLE 2 21863 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 34 1000 SH SOLE 1 1000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 85 2500 SH SOLE 2500 0 0 CENTENE CORP DEL COM 15135B101 268 4212 SH SOLE 2 4212 0 0 APPLIED MATLS INC COM 038222105 199 3295 SH SOLE 2 3295 0 0 SQUARE INC CL A 852234103 43 411 SH SOLE 3 411 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 111 5717 SH SOLE 2 5717 0 0 TELADOC HEALTH INC COM 87918A105 73 380 SH SOLE 380 0 0 PHILLIPS 66 COM 718546104 571 7935 SH SOLE 3 7935 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 16700 SH Call SOLE 3 16700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2525 11707 SH SOLE 1 11707 0 0 BOEING CO COM 097023105 79 432 SH SOLE 3 432 0 0 COMCAST CORP NEW CL A 20030N101 557 14297 SH SOLE 2 14297 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1496 1536000 PRN SOLE 3 1536000 0 0 ISHARES TR ULTR SH TRM BD 46434V878 202 4000 SH SOLE 4000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 309 6499 SH SOLE 6499 0 0 ON SEMICONDUCTOR CORP COM 682189105 2863 144461 SH SOLE 3 144461 0 0 INTEL CORP COM 458140100 144 2400 SH SOLE 2400 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 25 360 SH SOLE 360 0 0 PATTERSON UTI ENERGY INC COM 703481101 4379 1262000 SH SOLE 3 1262000 0 0 APPLIED MATLS INC COM 038222105 33 550 SH SOLE 3 550 0 0 NEXTERA ENERGY INC COM 65339F101 367 1529 SH SOLE 3 1529 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11 480 SH SOLE 3 480 0 0 COOPER COS INC COM NEW 216648402 2615 9219 SH SOLE 9219 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 62 3800 SH SOLE 1 3800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18258 152969 SH SOLE 3 152969 0 0 HOME DEPOT INC COM 437076102 2637 10528 SH SOLE 1 10528 0 0 BOOKING HOLDINGS INC COM 09857L108 10 6 SH SOLE 2 6 0 0 SPDR SER TR S&P BIOTECH 78464A870 178 1594 SH SOLE 2 1594 0 0 NETAPP INC COM 64110D104 65 1454 SH SOLE 2 1454 0 0 ABBVIE INC COM 00287Y109 196 2000 SH SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 35994 467825 SH SOLE 3 467825 0 0 JD.COM INC SPON ADR CL A 47215P106 14 230 SH SOLE 1 230 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 130 SH SOLE 2 130 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 249 7097 SH SOLE 7097 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 760 12037 SH SOLE 12037 0 0 PHILIP MORRIS INTL INC COM 718172109 105 1500 SH SOLE 1500 0 0 OCCIDENTAL PETE CORP COM 674599105 251 13710 SH SOLE 3 13710 0 0 ICL GROUP LTD SHS M53213100 80 27150 SH SOLE 27150 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29 500 SH SOLE 2 500 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 23 3250 SH SOLE 1 3250 0 0 SEA LTD SPONSORED ADS 81141R100 4577 42681 SH SOLE 3 42681 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 53 673 SH SOLE 1 673 0 0 MASTERCARD INCORPORATED CL A 57636Q104 382 1293 SH SOLE 4 1293 0 0 PHILIP MORRIS INTL INC COM 718172109 172 2450 SH SOLE 1 2450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 222 SH SOLE 2 222 0 0 COSTCO WHSL CORP NEW COM 22160K105 408 1347 SH SOLE 3 1347 0 0 ELECTRONIC ARTS INC COM 285512109 114 865 SH SOLE 1 865 0 0 AGNICO EAGLE MINES LTD COM 008474108 4391 69126 SH SOLE 3 69126 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 218 3900 SH SOLE 5 3900 0 0 COCA COLA CO COM 191216100 317 7105 SH SOLE 7105 0 0 CHEVRON CORP NEW COM 166764100 23430 262579 SH SOLE 3 262579 0 0 B2GOLD CORP COM 11777Q209 2069 366800 SH SOLE 3 366800 0 0 IQIYI INC SPONSORED ADS 46267X108 15 650 SH SOLE 650 0 0 INMODE LTD SHS M5425M103 37 1300 SH SOLE 1300 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11531 1300000 SH SOLE 3 1300000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 301 SH SOLE 2 301 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512 6523 SH SOLE 2 6523 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 556 4560 SH SOLE 1 4560 0 0 LOWES COS INC COM 548661107 2445 18096 SH SOLE 4 18096 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1048 92534 SH SOLE 92534 0 0 ISHARES INC MSCI THAILND ETF 464286624 106 1507 SH SOLE 1 1507 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 231 4641 SH SOLE 4641 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 6 SH SOLE 6 0 0 AT&T INC COM 00206R102 2461 81418 SH SOLE 1 81418 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3056 48006 SH SOLE 4 48006 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6679 58500 SH SOLE 3 58500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20111 645000 SH SOLE 3 645000 0 0 PROCTER AND GAMBLE CO COM 742718109 515 4309 SH SOLE 5 4309 0 0 SCHWAB CHARLES CORP COM 808513105 7990 236818 SH SOLE 3 236818 0 0 CRITEO S A SPONS ADS 226718104 18556 1629125 SH SOLE 3 1629125 0 0 METLIFE INC COM 59156R108 15 400 SH SOLE 2 400 0 0 DANAHER CORPORATION COM 235851102 1636 9253 SH SOLE 3 9253 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426 3335 SH SOLE 1 3335 0 0 PERRIGO CO PLC SHS G97822103 69 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 107 412 SH SOLE 2 412 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 350 SH SOLE 350 0 0 WELLTOWER INC COM 95040Q104 563 10870 SH SOLE 3 10870 0 0 ZOETIS INC CL A 98978V103 41 300 SH SOLE 2 300 0 0 MORGAN STANLEY COM NEW 617446448 99 2044 SH SOLE 2044 0 0 JOHNSON & JOHNSON COM 478160104 7104 50512 SH SOLE 5 50512 0 0 AGNICO EAGLE MINES LTD COM 008474108 197 3082 SH SOLE 3082 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 198 1640 SH SOLE 1 1640 0 0 WABTEC COM 929740108 2 35 SH SOLE 5 35 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 118 SH SOLE 2 118 0 0 AMDOCS LTD SHS G02602103 353 5800 SH SOLE 4 5800 0 0 BAIDU INC SPON ADR REP A 056752108 2706 22568 SH SOLE 3 22568 0 0 TECK RESOURCES LTD CL B 878742204 9951 955000 SH SOLE 3 955000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109 300 SH SOLE 1 300 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4071 3833000 PRN SOLE 3 3833000 0 0 FERRARI N V COM N3167Y103 68 400 SH SOLE 1 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16036 290881 SH SOLE 3 290881 0 0 MERCADOLIBRE INC COM 58733R102 4371 4434 SH SOLE 3 4434 0 0 PROCTER AND GAMBLE CO COM 742718109 7875 65864 SH SOLE 3 65864 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 128 2465 SH SOLE 1 2465 0 0 WASTE CONNECTIONS INC COM 94106B101 313 3340 SH SOLE 3 3340 0 0 ANTHEM INC COM 036752103 11150 42400 SH SOLE 3 42400 0 0 DANAHER CORPORATION COM 235851102 616 3485 SH SOLE 1 3485 0 0 SPDR GOLD TR GOLD SHS 78463V107 11776 70360 SH SOLE 2 70360 0 0 ISHARES TR PFD AND INCM SEC 464288687 1014 29273 SH SOLE 2 29273 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 358 36200 SH SOLE 1 36200 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 73 1680 SH SOLE 1 1680 0 0 NUCOR CORP COM 670346105 25 600 SH SOLE 1 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1997 6475 SH SOLE 6475 0 0 EATON CORP PLC SHS G29183103 305 3492 SH SOLE 3 3492 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 2450 SH SOLE 5 2450 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3410 2471000 PRN SOLE 3 2471000 0 0 CITRIX SYS INC COM 177376100 382 2583 SH SOLE 2583 0 0 KINDER MORGAN INC DEL COM 49456B101 21 1365 SH SOLE 2 1365 0 0 INTEL CORP COM 458140100 159 2650 SH SOLE 1 2650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16 135 SH SOLE 5 135 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH SOLE 525 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 576 580000 PRN SOLE 3 580000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 69 834 SH SOLE 2 834 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 789 750000 PRN SOLE 3 750000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10565 34262 SH SOLE 5 34262 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19 30 SH SOLE 1 30 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6642 6161000 PRN SOLE 3 6161000 0 0 QUALCOMM INC COM 747525103 26 288 SH SOLE 5 288 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5 525 SH SOLE 2 525 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 115 SH SOLE 115 0 0 NEWMONT CORP COM 651639106 121 1955 SH SOLE 2 1955 0 0 DISNEY WALT CO COM DISNEY 254687106 324 2910 SH SOLE 5 2910 0 0 AMAZON COM INC COM 023135106 1465 531 SH SOLE 531 0 0 TRIPADVISOR INC COM 896945201 13 700 SH SOLE 1 700 0 0 MICROSOFT CORP COM 594918104 1642 8068 SH SOLE 8068 0 0 ALPHABET INC CAP STK CL A 02079K305 39245 27675 SH SOLE 3 27675 0 0 CONCHO RES INC COM 20605P101 11689 226980 SH SOLE 3 226980 0 0 ALPHABET INC CAP STK CL A 02079K305 4789 3377 SH SOLE 1 3377 0 0 MERCK & CO. INC COM 58933Y105 313 4050 SH SOLE 4 4050 0 0 NETFLIX INC COM 64110L106 646 1419 SH SOLE 3 1419 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2 300 SH SOLE 300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 840 SH SOLE 840 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1137 496000 PRN SOLE 3 496000 0 0 CAMTEK LTD ORD M20791105 344 27819 SH SOLE 27819 0 0 BECTON DICKINSON & CO COM 075887109 546 2280 SH SOLE 4 2280 0 0 TESLA INC COM 88160R101 2 2 SH SOLE 2 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 150 SH SOLE 2 150 0 0 SPDR SER TR S&P REGL BKG 78464A698 211 5505 SH SOLE 1 5505 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3516 2367000 PRN SOLE 3 2367000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 56 1400 SH SOLE 1 1400 0 0 APACHE CORP COM 037411105 216 16000 SH SOLE 3 16000 0 0 JD.COM INC SPON ADR CL A 47215P106 9650 160350 SH SOLE 3 160350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5459 50813 SH SOLE 5 50813 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79 2166 SH SOLE 2166 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 228 1400 SH SOLE 1 1400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52571 435300 SH SOLE 3 435300 0 0 MEDTRONIC PLC SHS G5960L103 2722 29679 SH SOLE 1 29679 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15898 118200 SH SOLE 5 118200 0 0 MICROSOFT CORP COM 594918104 18707 91920 SH SOLE 2 91920 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH SOLE 35 0 0 PRETIUM RES INC COM 74139C102 1835 221030 SH SOLE 3 221030 0 0 FARFETCH LTD ORD SH CL A 30744W107 359 20800 SH SOLE 4 20800 0 0 PINDUODUO INC SPONSORED ADS 722304102 16 190 SH SOLE 1 190 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5848 120660 SH SOLE 3 120660 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 89 SH SOLE 89 0 0 PFIZER INC COM 717081103 987 30172 SH SOLE 2 30172 0 0 BLACKROCK INC COM 09247X101 566 1041 SH SOLE 3 1041 0 0 BAIDU INC SPON ADR REP A 056752108 155 1295 SH SOLE 1295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 175 SH SOLE 1 175 0 0 TWITTER INC COM 90184L102 35 1170 SH SOLE 3 1170 0 0 FIFTH THIRD BANCORP COM 316773100 144 7493 SH SOLE 7493 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 4260 SH SOLE 1 4260 0 0 METLIFE INC COM 59156R108 1202 32925 SH SOLE 1 32925 0 0 MARATHON OIL CORP COM 565849106 8189 1338000 SH SOLE 3 1338000 0 0 EURONAV NV ANTWERPEN SHS B38564108 595 74186 SH SOLE 1 74186 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 251 2080 SH SOLE 1 2080 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 266 1337 SH SOLE 1 1337 0 0 NXP SEMICONDUCTORS N V COM N6596X109 583 5112 SH SOLE 3 5112 0 0 COSTCO WHSL CORP NEW COM 22160K105 1887 6224 SH SOLE 2 6224 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 217 230000 PRN SOLE 3 230000 0 0 BOEING CO COM 097023105 192 1045 SH SOLE 1045 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 544 9260 SH SOLE 1 9260 0 0 DROPBOX INC CL A 26210C104 412 18929 SH SOLE 18929 0 0 YAMANA GOLD INC COM 98462Y100 2484 460515 SH SOLE 3 460515 0 0 CONOCOPHILLIPS COM 20825C104 13 300 SH SOLE 1 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 181 1495 SH SOLE 1495 0 0 GILEAD SCIENCES INC COM 375558103 5427 70531 SH SOLE 1 70531 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12085 92800 SH SOLE 3 92800 0 0 MODERNA INC COM 60770K107 5021 78200 SH SOLE 4 78200 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 59 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM 369604103 38 5556 SH SOLE 2 5556 0 0 ARISTA NETWORKS INC COM 040413106 147 700 SH SOLE 700 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 172 5000 SH SOLE 5000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7696 246999 SH SOLE 3 246999 0 0 AMERICAN EXPRESS CO COM 025816109 20 208 SH SOLE 3 208 0 0 FERRARI N V COM N3167Y103 51 298 SH SOLE 2 298 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6707 113750 SH SOLE 3 113750 0 0 FRANKLIN RESOURCES INC COM 354613101 309 14750 SH SOLE 1 14750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 140 SH SOLE 140 0 0 AT&T INC COM 00206R102 20751 686438 SH SOLE 3 686438 0 0 STARWOOD PPTY TR INC COM 85571B105 35 2320 SH SOLE 1 2320 0 0 COTY INC COM CL A 222070203 267 59815 SH SOLE 3 59815 0 0 BIOGEN INC COM 09062X103 9969 37260 SH SOLE 3 37260 0 0 SPDR SER TR S&P DIVID ETF 78464A763 30 330 SH SOLE 2 330 0 0 SSR MNG INC COM 784730103 1618 75850 SH SOLE 3 75850 0 0 FRANCO NEV CORP COM 351858105 2428 17519 SH SOLE 3 17519 0 0 JPMORGAN CHASE & CO COM 46625H100 103 1090 SH SOLE 4 1090 0 0 BAIDU INC SPON ADR REP A 056752108 22 186 SH SOLE 1 186 0 0 KINROSS GOLD CORP COM 496902404 2607 364100 SH SOLE 3 364100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 125 4218 SH SOLE 1 4218 0 0 TECHNIPFMC PLC COM G87110105 4 600 SH SOLE 3 600 0 0 AMBEV SA SPONSORED ADR 02319V103 27 10200 SH SOLE 10200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1075 7868 SH SOLE 1 7868 0 0 BILIBILI INC SPONS ADS REP Z 090040106 17 360 SH SOLE 1 360 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 284 10295 SH SOLE 1 10295 0 0 GILEAD SCIENCES INC COM 375558103 80 1042 SH SOLE 1042 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 6500 SH SOLE 1 6500 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 245 4500 SH SOLE 1 4500 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 685 9910 SH SOLE 2 9910 0 0 MERCK & CO. INC COM 58933Y105 35136 454367 SH SOLE 3 454367 0 0 CVS HEALTH CORP COM 126650100 191 2936 SH SOLE 2 2936 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6203 55082 SH SOLE 2 55082 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 450 8900 SH SOLE 1 8900 0 0 BROADCOM INC COM 11135F101 252 797 SH SOLE 2 797 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16158 161463 SH SOLE 5 161463 0 0 SYSCO CORP COM 871829107 16 300 SH SOLE 300 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1237 1057000 PRN SOLE 3 1057000 0 0 FRANCO NEV CORP COM 351858105 1198 8581 SH SOLE 2 8581 0 0 UNITED STATES CELLULAR CORP COM 911684108 12854 416380 SH SOLE 3 416380 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 892 90000 SH SOLE 3 90000 0 0 COMCAST CORP NEW CL A 20030N101 83 2130 SH SOLE 1 2130 0 0 ABBOTT LABS COM 002824100 1498 16380 SH SOLE 2 16380 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 119 964 SH SOLE 2 964 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2559 1990000 PRN SOLE 3 1990000 0 0 ROSS STORES INC COM 778296103 53 626 SH SOLE 626 0 0 NORDSTROM INC COM 655664100 9897 638900 SH SOLE 3 638900 0 0 GENERAL ELECTRIC CO COM 369604103 56 8170 SH SOLE 3 8170 0 0 NEWMONT CORP COM 651639106 3896 63100 SH SOLE 4 63100 0 0 MONGODB INC CL A 60937P106 43 188 SH SOLE 2 188 0 0 NIKE INC CL B 654106103 1466 14954 SH SOLE 1 14954 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62 214 SH SOLE 3 214 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 3302 SH SOLE 5 3302 0 0 ALCON AG ORD SHS H01301128 12 204 SH SOLE 5 204 0 0 BROOKDALE SR LIVING INC COM 112463104 6608 2240000 SH SOLE 3 2240000 0 0 APPLIED MATLS INC COM 038222105 856 14160 SH SOLE 1 14160 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2480 67599 SH SOLE 1 67599 0 0 WELLS FARGO CO NEW COM 949746101 4608 180000 SH SOLE 3 180000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 500 SH SOLE 1 500 0 0 FACEBOOK INC CL A 30303M102 1314 5785 SH SOLE 2 5785 0 0 GILEAD SCIENCES INC COM 375558103 304 3945 SH SOLE 5 3945 0 0 MICRON TECHNOLOGY INC COM 595112103 446 8649 SH SOLE 8649 0 0 JOHNSON & JOHNSON COM 478160104 23 165 SH SOLE 3 165 0 0 APPLE INC COM 037833100 659 1806 SH SOLE 3 1806 0 0 XILINX INC COM 983919101 310 3149 SH SOLE 3149 0 0 CARVANA CO CL A 146869102 351 2917 SH SOLE 2917 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 117 7000 SH SOLE 2 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 6895 SH SOLE 1 6895 0 0 MARATHON PETE CORP COM 56585A102 9 230 SH SOLE 1 230 0 0 APPLE INC COM 037833100 6375 17474 SH SOLE 1 17474 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2417 54880 SH SOLE 3 54880 0 0 MONDELEZ INTL INC CL A 609207105 303 5930 SH SOLE 2 5930 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 1890 SH SOLE 1890 0 0 PFIZER INC COM 717081103 23220 710100 SH SOLE 3 710100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 712 10871 SH SOLE 2 10871 0 0 SCHLUMBERGER LTD COM 806857108 262 14250 SH SOLE 1 14250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3485 87142 SH SOLE 2 87142 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 809 30000 SH SOLE 30000 0 0 NETEASE INC SPONSORED ADS 64110W102 21436 49922 SH SOLE 3 49922 0 0 TILRAY INC COM CL 2 88688T100 21 3000 SH SOLE 1 3000 0 0 YANDEX N V SHS CLASS A N97284108 200 4000 SH SOLE 1 4000 0 0 MORGAN STANLEY COM NEW 617446448 12 250 SH SOLE 1 250 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 207 10856 SH SOLE 10856 0 0 MORGAN STANLEY COM NEW 617446448 29 600 SH SOLE 2 600 0 0 MEDTRONIC PLC SHS G5960L103 394 4293 SH SOLE 2 4293 0 0 AMGEN INC COM 031162100 40 170 SH SOLE 1 170 0 0 GAMIDA CELL LTD SHS M47364100 35 7730 SH SOLE 7730 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 11 333 SH SOLE 5 333 0 0 AMGEN INC COM 031162100 1654 7011 SH SOLE 4 7011 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 81 SH SOLE 81 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8 150 SH SOLE 2 150 0 0 ALTRIA GROUP INC COM 02209S103 4926 125500 SH SOLE 125500 0 0 ISHARES GOLD TRUST ISHARES 464285105 674 39643 SH SOLE 39643 0 0 KIMBERLY CLARK CORP COM 494368103 89 630 SH SOLE 1 630 0 0 VALE S A SPONSORED ADS 91912E105 4 400 SH SOLE 2 400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2980 316990 SH SOLE 3 316990 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 77 4300 SH SOLE 4300 0 0 ILLINOIS TOOL WKS INC COM 452308109 582 3328 SH SOLE 3 3328 0 0 HONEYWELL INTL INC COM 438516106 2784 19251 SH SOLE 3 19251 0 0 ISHARES TR CORE US AGGBD ET 464287226 39 330 SH SOLE 330 0 0 MANHATTAN ASSOCS INC COM 562750109 8475 89964 SH SOLE 3 89964 0 0 ISHARES INC MSCI STH KOR ETF 464286772 54 940 SH SOLE 940 0 0 AMPHENOL CORP NEW CL A 032095101 177 1845 SH SOLE 1 1845 0 0 NASDAQ INC COM 631103108 29794 249384 SH SOLE 3 249384 0 0 VISA INC COM CL A 92826C839 3394 17568 SH SOLE 2 17568 0 0 WELLS FARGO CO NEW COM 949746101 2 68 SH SOLE 68 0 0 VMWARE INC CL A COM 928563402 469 3030 SH SOLE 5 3030 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 18755 274270 SH SOLE 3 274270 0 0 YUM CHINA HLDGS INC COM 98850P109 1259 26200 SH SOLE 4 26200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 137 2000 SH SOLE 2000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 3200 SH SOLE 1 3200 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 81 22700 SH SOLE 3 22700 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 221 12090 SH SOLE 1 12090 0 0 DEERE & CO COM 244199105 452 2876 SH SOLE 2 2876 0 0 ORACLE CORP COM 68389X105 414 7485 SH SOLE 5 7485 0 0 FACEBOOK INC CL A 30303M102 9556 42082 SH SOLE 3 42082 0 0 NASDAQ INC COM 631103108 3441 28799 SH SOLE 2 28799 0 0 COSTCO WHSL CORP NEW COM 22160K105 723 2383 SH SOLE 4 2383 0 0 REALOGY HLDGS CORP COM 75605Y106 111 15000 SH SOLE 3 15000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 87 2470 SH SOLE 2470 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 220 SH SOLE 1 220 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 130 SH SOLE 130 0 0 SERVICENOW INC COM 81762P102 314 776 SH SOLE 1 776 0 0 SPDR GOLD TR GOLD SHS 78463V107 1138 6800 SH SOLE 1 6800 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 21 800 SH SOLE 800 0 0 S&P GLOBAL INC COM 78409V104 351 1065 SH SOLE 5 1065 0 0 VISA INC COM CL A 92826C839 7560 39134 SH SOLE 5 39134 0 0 AT&T INC COM 00206R102 99 3270 SH SOLE 3270 0 0 CVS HEALTH CORP COM 126650100 52624 809970 SH SOLE 3 809970 0 0 AGNICO EAGLE MINES LTD COM 008474108 154 2400 SH SOLE 1 2400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 301 5310 SH SOLE 1 5310 0 0 LAUDER ESTEE COS INC CL A 518439104 1321 7001 SH SOLE 1 7001 0 0 GENERAL ELECTRIC CO COM 369604103 158 23200 SH SOLE 1 23200 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 152 4150 SH SOLE 4150 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 150 750 SH SOLE 1 750 0 0 GILEAD SCIENCES INC COM 375558103 2691 34978 SH SOLE 2 34978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 292 5301 SH SOLE 2 5301 0 0 FACEBOOK INC CL A 30303M102 7717 33983 SH SOLE 5 33983 0 0 CLOUDFLARE INC CL A COM 18915M107 1341 37300 SH SOLE 4 37300 0 0 WABTEC COM 929740108 19 327 SH SOLE 327 0 0 JPMORGAN CHASE & CO COM 46625H100 2627 27924 SH SOLE 2 27924 0 0 ITRON INC COM 465741106 180 2712 SH SOLE 3 2712 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 29 910 SH SOLE 1 910 0 0 NIKE INC CL B 654106103 5390 54973 SH SOLE 3 54973 0 0 ISHARES INC JP MORGAN EM ETF 464286517 312 7650 SH SOLE 5 7650 0 0 MEDTRONIC PLC SHS G5960L103 5222 56944 SH SOLE 56944 0 0 LOGITECH INTL S A SHS H50430232 6897 106054 SH SOLE 3 106054 0 0 XYLEM INC COM 98419M100 1321 20335 SH SOLE 3 20335 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 183 5150 SH SOLE 5 5150 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55 6900 SH SOLE 5 6900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 976 9110 SH SOLE 4 9110 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 141 3500 SH SOLE 3500 0 0 SEA LTD SPONSORED ADS 81141R100 92 855 SH SOLE 4 855 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 490 SH SOLE 490 0 0 MERCK & CO. INC COM 58933Y105 427 5527 SH SOLE 2 5527 0 0 DOW INC COM 260557103 1 16 SH SOLE 16 0 0 WASTE MGMT INC DEL COM 94106L109 2515 23743 SH SOLE 3 23743 0 0 MIMECAST LTD ORD SHS G14838109 19073 457820 SH SOLE 3 457820 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2777 12935 SH SOLE 3 12935 0 0 HONEYWELL INTL INC COM 438516106 153 1057 SH SOLE 1057 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 133 SH SOLE 133 0 0 ZUORA INC COM CL A 98983V106 134 10500 SH SOLE 10500 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 186 2500 SH SOLE 5 2500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 16 120 SH SOLE 1 120 0 0 LAMB WESTON HLDGS INC COM 513272104 43 666 SH SOLE 666 0 0 CONAGRA BRANDS INC COM 205887102 70 2000 SH SOLE 2000 0 0 ALCON AG ORD SHS H01301128 18 314 SH SOLE 3 314 0 0 METLIFE INC COM 59156R108 19959 546511 SH SOLE 3 546511 0 0 MERCK & CO. INC COM 58933Y105 1045 13510 SH SOLE 13510 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 98 2229 SH SOLE 2229 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1627 14497 SH SOLE 1 14497 0 0 APTIV PLC SHS G6095L109 285 3659 SH SOLE 3 3659 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1000 SH SOLE 2 1000 0 0 QIWI PLC SPON ADR REP B 74735M108 73 4200 SH SOLE 1 4200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 407 4100 SH SOLE 5 4100 0 0 PALO ALTO NETWORKS INC COM 697435105 1113 4848 SH SOLE 2 4848 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 23 250 SH SOLE 250 0 0 COMCAST CORP NEW CL A 20030N101 495 12702 SH SOLE 3 12702 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 208 30000 SH SOLE 30000 0 0 INFOSYS LTD SPONSORED ADR 456788108 82 8500 SH SOLE 8500 0 0 PNC FINL SVCS GROUP INC COM 693475105 954 9070 SH SOLE 3 9070 0 0 CME GROUP INC COM 12572Q105 435 2675 SH SOLE 5 2675 0 0 CATERPILLAR INC DEL COM 149123101 4249 33591 SH SOLE 3 33591 0 0 TELEFLEX INCORPORATED COM 879369106 6439 17690 SH SOLE 3 17690 0 0 AMYRIS INC COM NEW 03236M200 290 68000 SH SOLE 4 68000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2268 10515 SH SOLE 2 10515 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14 1300 SH SOLE 1 1300 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3609 3055000 PRN SOLE 3 3055000 0 0 CATERPILLAR INC DEL COM 149123101 1262 9980 SH SOLE 1 9980 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3794 43801 SH SOLE 2 43801 0 0 BAOZUN INC SPONSORED ADR 06684L103 2391 62190 SH SOLE 3 62190 0 0 AMERICAN EXPRESS CO COM 025816109 194 2035 SH SOLE 1 2035 0 0 ISHARES TR INTRM TR CRP ETF 464288638 75 1250 SH SOLE 1250 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 168 SH SOLE 3 168 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24580 228797 SH SOLE 3 228797 0 0 NETFLIX INC COM 64110L106 610 1341 SH SOLE 1 1341 0 0 SPLUNK INC COM 848637104 818 4115 SH SOLE 4115 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2523 18759 SH SOLE 18759 0 0 CENTENE CORP DEL COM 15135B101 24303 382430 SH SOLE 3 382430 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 613 45750 SH SOLE 3 45750 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11 20 SH SOLE 20 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3756 24578 SH SOLE 2 24578 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2631 50000 SH SOLE 3 50000 0 0 SALESFORCE COM INC COM 79466L302 773 4124 SH SOLE 4124 0 0 CITIGROUP INC COM NEW 172967424 27134 531000 SH SOLE 3 531000 0 0 SCHLUMBERGER LTD COM 806857108 18 1000 SH SOLE 2 1000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5258 80341 SH SOLE 1 80341 0 0 ISHARES TR MORTGE REL ETF 46435G342 12 500 SH SOLE 1 500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 31 350 SH SOLE 1 350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 255 22016 SH SOLE 22016 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9926 55606 SH SOLE 2 55606 0 0 TRIMBLE INC COM 896239100 1562 36158 SH SOLE 3 36158 0 0 PERRIGO CO PLC SHS G97822103 6600 119420 SH SOLE 3 119420 0 0 EATON CORP PLC SHS G29183103 213 2440 SH SOLE 4 2440 0 0 NEWMONT CORP COM 651639106 38 615 SH SOLE 615 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50 1092 SH SOLE 4 1092 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 181 3650 SH SOLE 1 3650 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 557 5552 SH SOLE 5552 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 285 SH SOLE 2 285 0 0 PEPSICO INC COM 713448108 649 4905 SH SOLE 2 4905 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 350 SH SOLE 350 0 0 BARRICK GOLD CORPORATION COM 067901108 512 19000 SH SOLE 1 19000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 550 SH SOLE 550 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2287 247200 SH SOLE 3 247200 0 0 GILEAD SCIENCES INC COM 375558103 2824 36700 SH SOLE 4 36700 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 2838 1909000 PRN SOLE 3 1909000 0 0 KINDER MORGAN INC DEL COM 49456B101 9278 611630 SH SOLE 3 611630 0 0 AMGEN INC COM 031162100 330 1401 SH SOLE 2 1401 0 0 NOKIA CORP SPONSORED ADR 654902204 42 9600 SH SOLE 9600 0 0 COLGATE PALMOLIVE CO COM 194162103 453 6190 SH SOLE 1 6190 0 0 PFIZER INC COM 717081103 1136 34735 SH SOLE 1 34735 0 0 BK OF AMERICA CORP COM 060505104 157 6622 SH SOLE 2 6622 0 0 HONEYWELL INTL INC COM 438516106 1940 13418 SH SOLE 2 13418 0 0 STRATEGIC ED INC COM 86272C103 88 571 SH SOLE 3 571 0 0 BARCLAYS PLC ADR 06738E204 15 2700 SH SOLE 2700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14955 48497 SH SOLE 1 48497 0 0 WABTEC COM 929740108 2 42 SH SOLE 3 42 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2668 9190 SH SOLE 4 9190 0 0 CBRE GROUP INC CL A 12504L109 28 629 SH SOLE 2 629 0 0 ROKU INC COM CL A 77543R102 175 1500 SH SOLE 1 1500 0 0 SOUTHERN COPPER CORP COM 84265V105 338 8500 SH SOLE 1 8500 0 0 ECOLAB INC COM 278865100 294 1475 SH SOLE 1 1475 0 0 O-I GLASS INC COM 67098H104 4939 550000 SH SOLE 3 550000 0 0