0000947871-19-000811.txt : 20191114 0000947871-19-000811.hdr.sgml : 20191114 20191114144128 ACCESSION NUMBER: 0000947871-19-000811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219093 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 09-30-2019 09-30-2019 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO 41588189590 /s/ CYNTHIA TOBIANO CHAMBESY V8 11-14-2019 5 977 2500415 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 TARGET CORP COM 87612E106 4435 41485 SH SOLE 2 41485 0 0 MARTIN MARIETTA MATLS INC COM 573284106 822 3000 SH SOLE 3 3000 0 0 APPLE INC COM 037833100 5107 22802 SH SOLE 5 22802 0 0 CVS HEALTH CORP COM 126650100 42 670 SH SOLE 1 670 0 0 PAYPAL HLDGS INC COM 70450Y103 17 160 SH SOLE 3 160 0 0 FOOT LOCKER INC COM 344849104 300 7150 SH SOLE 7150 0 0 MONDELEZ INTL INC CL A 609207105 44 790 SH SOLE 3 790 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 1600 SH SOLE 1 1600 0 0 LOGITECH INTL S A SHS H50430232 2123 52239 SH SOLE 1 52239 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH SOLE 285 0 0 MATTEL INC COM 577081102 10673 937048 SH SOLE 3 937048 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 655 3470 SH SOLE 1 3470 0 0 MACYS INC COM 55616P104 24 1560 SH SOLE 1560 0 0 TECK RESOURCES LTD CL B 878742204 487 30000 SH SOLE 1 30000 0 0 DISNEY WALT CO COM DISNEY 254687106 250 1920 SH SOLE 1 1920 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 36 270 SH SOLE 2 270 0 0 CONOCOPHILLIPS COM 20825C104 482 8460 SH SOLE 8460 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 420 SH SOLE 5 420 0 0 ICICI BK LTD ADR 45104G104 108 8699 SH SOLE 8699 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 138 1266 SH SOLE 5 1266 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3580 21410 SH SOLE 4 21410 0 0 WEYERHAEUSER CO COM 962166104 55 1971 SH SOLE 2 1971 0 0 HESS CORP COM 42809H107 301 5010 SH SOLE 5010 0 0 GRANITE CONSTR INC COM 387328107 305 9500 SH SOLE 3 9500 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH SOLE 56 0 0 CIGNA CORP NEW COM 125523100 52 340 SH SOLE 2 340 0 0 AMGEN INC COM 031162100 11044 57074 SH SOLE 3 57074 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2275 50790 SH SOLE 3 50790 0 0 TRANSENTERIX INC COM NEW 89366M201 10 16480 SH SOLE 1 16480 0 0 HOME DEPOT INC COM 437076102 269 1158 SH SOLE 3 1158 0 0 CIGNA CORP NEW COM 125523100 23 151 SH SOLE 151 0 0 EQUINIX INC COM 29444U700 1182 2050 SH SOLE 2 2050 0 0 CHEVRON CORP NEW COM 166764100 196 1651 SH SOLE 2 1651 0 0 3M CO COM 88579Y101 878 5340 SH SOLE 1 5340 0 0 KRAFT HEINZ CO COM 500754106 10 346 SH SOLE 346 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6204 37100 SH SOLE 5 37100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 1440 SH SOLE 1 1440 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 456 48200 SH SOLE 5 48200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2081 16323 SH SOLE 2 16323 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 651 14803 SH SOLE 3 14803 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7616 107243 SH SOLE 3 107243 0 0 KRAFT HEINZ CO COM 500754106 8 294 SH SOLE 1 294 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 85 2670 SH SOLE 1 2670 0 0 UBS GROUP AG SHS H42097107 104 9142 SH SOLE 5 9142 0 0 ENBRIDGE INC COM 29250N105 35 984 SH SOLE 984 0 0 WEIBO CORP SPONSORED ADR 948596101 806 18000 SH SOLE 3 18000 0 0 ORACLE CORP COM 68389X105 598 10870 SH SOLE 1 10870 0 0 NETAPP INC COM 64110D104 530 10100 SH SOLE 1 10100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 743 26000 SH SOLE 3 26000 0 0 ALBEMARLE CORP COM 012653101 1545 22225 SH SOLE 1 22225 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6160 304200 SH SOLE 3 304200 0 0 QIAGEN NV SHS NEW N72482123 50459 1542598 SH SOLE 3 1542598 0 0 SALESFORCE COM INC COM 79466L302 3837 25849 SH SOLE 2 25849 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 3 129 SH SOLE 2 129 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 61 410 SH SOLE 410 0 0 TECK RESOURCES LTD CL B 878742204 36 2250 SH SOLE 2 2250 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 11320 270628 SH SOLE 3 270628 0 0 NOVO-NORDISK A S ADR 670100205 198 3839 SH SOLE 5 3839 0 0 AMAZON COM INC COM 023135106 1753 1010 SH SOLE 1 1010 0 0 FERRARI N V COM N3167Y103 76 490 SH SOLE 3 490 0 0 ASTEC INDS INC COM 046224101 116 3700 SH SOLE 3700 0 0 SNAP ON INC COM 833034101 30 193 SH SOLE 2 193 0 0 ENDO INTL PLC SHS G30401106 3980 1240000 SH SOLE 3 1240000 0 0 ABBOTT LABS COM 002824100 164 2000 SH SOLE 2000 0 0 FRONTLINE LTD SHS NEW G3682E192 2 200 SH SOLE 1 200 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 120 1970 SH SOLE 1 1970 0 0 WALMART INC COM 931142103 179 1511 SH SOLE 3 1511 0 0 MOSAIC CO NEW COM 61945C103 24804 1209971 SH SOLE 3 1209971 0 0 EMBRAER S A SPONSORED ADS 29082A107 5 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 1302 11060 SH SOLE 1 11060 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 44 5000 SH SOLE 5000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3239 45530 SH SOLE 2 45530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 500 0 0 DOLLAR TREE INC COM 256746108 159 1397 SH SOLE 2 1397 0 0 NUTRIEN LTD COM 67077M108 169 3390 SH SOLE 2 3390 0 0 HERSHEY CO COM 427866108 77 500 SH SOLE 1 500 0 0 ISHARES TR U.S. FINLS ETF 464287788 257 2000 SH SOLE 1 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3397 16330 SH SOLE 1 16330 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 505 11560 SH SOLE 5 11560 0 0 ISHARES GOLD TRUST ISHARES 464285105 1335 94700 SH SOLE 1 94700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 207 2200 SH SOLE 1 2200 0 0 ROYAL GOLD INC COM 780287108 739 6000 SH SOLE 3 6000 0 0 ABBVIE INC COM 00287Y109 549 7250 SH SOLE 1 7250 0 0 HOME DEPOT INC COM 437076102 449 1936 SH SOLE 2 1936 0 0 BP PLC SPONSORED ADR 055622104 61 1600 SH SOLE 1600 0 0 LEGGETT & PLATT INC COM 524660107 36 884 SH SOLE 3 884 0 0 NIKE INC CL B 654106103 157 1673 SH SOLE 1673 0 0 MGM RESORTS INTERNATIONAL COM 552953101 458 16800 SH SOLE 16800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 607 6735 SH SOLE 5 6735 0 0 ILLUMINA INC COM 452327109 16 52 SH SOLE 2 52 0 0 TRANSOCEAN LTD REG SHS H8817H100 29 6500 SH SOLE 1 6500 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 590 19765 SH SOLE 1 19765 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 712 10740 SH SOLE 2 10740 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1794 124000 SH SOLE 3 124000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436 10841 SH SOLE 2 10841 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 981 19250 SH SOLE 1 19250 0 0 BARRICK GOLD CORPORATION COM 067901108 3499 202245 SH SOLE 3 202245 0 0 WALMART INC COM 931142103 337 2839 SH SOLE 2 2839 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 27 600 SH SOLE 1 600 0 0 OI S A SPONSORED ADR NE 670851500 1299 1180999 SH SOLE 3 1180999 0 0 COOPER COS INC COM NEW 216648402 2765 9309 SH SOLE 9309 0 0 PROCTER & GAMBLE CO COM 742718109 149 1200 SH SOLE 5 1200 0 0 WHIRLPOOL CORP COM 963320106 9148 57766 SH SOLE 3 57766 0 0 ISHARES TR SH TR CRPORT ETF 464288646 39 720 SH SOLE 720 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 66 1500 SH SOLE 1 1500 0 0 NEXTERA ENERGY INC COM 65339F101 1229 5273 SH SOLE 3 5273 0 0 PATTERSON UTI ENERGY INC COM 703481101 12560 1469000 SH SOLE 3 1469000 0 0 BB&T CORP COM 054937107 36 671 SH SOLE 2 671 0 0 ABBVIE INC COM 00287Y109 173 2314 SH SOLE 2314 0 0 HOME DEPOT INC COM 437076102 1467 6324 SH SOLE 1 6324 0 0 APPLIED MATLS INC COM 038222105 27 550 SH SOLE 3 550 0 0 NETAPP INC COM 64110D104 38 725 SH SOLE 2 725 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 172 SH SOLE 172 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5 70 SH SOLE 70 0 0 TERADYNE INC COM 880770102 928 16018 SH SOLE 3 16018 0 0 TYSON FOODS INC CL A 902494103 114 1319 SH SOLE 2 1319 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 90 6000 SH SOLE 3 6000 0 0 DEERE & CO COM 244199105 21 127 SH SOLE 127 0 0 RALPH LAUREN CORP CL A 751212101 2404 25185 SH SOLE 3 25185 0 0 ISHARES TR CUR HED MSCI GER 46434V704 19 720 SH SOLE 720 0 0 ACTIVISION BLIZZARD INC COM 00507V109 148 2800 SH SOLE 1 2800 0 0 ALLERGAN PLC SHS G0177J108 1009 5995 SH SOLE 1 5995 0 0 BUNGE LIMITED COM G16962105 396 7000 SH SOLE 1 7000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 944 7925 SH SOLE 1 7925 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 36 420 SH SOLE 420 0 0 PHILIP MORRIS INTL INC COM 718172109 76 1000 SH SOLE 5 1000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 127 9830 SH SOLE 2 9830 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 459 12280 SH SOLE 1 12280 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 667 SH SOLE 2 667 0 0 AMAZON COM INC COM 023135106 5753 3314 SH SOLE 5 3314 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1880 1616000 PRN SOLE 3 1616000 0 0 ALPHABET INC CAP STK CL A 02079K305 768 627 SH SOLE 627 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 2875 2757000 PRN SOLE 3 2757000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 505 5355 SH SOLE 5355 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1640 1111000 PRN SOLE 3 1111000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 3381 3634000 PRN SOLE 3 3634000 0 0 NETFLIX INC COM 64110L106 256 957 SH SOLE 3 957 0 0 CSX CORP COM 126408103 520 7500 SH SOLE 3 7500 0 0 CONCHO RES INC COM 20605P101 11815 174000 SH SOLE 3 174000 0 0 ALPHABET INC CAP STK CL A 02079K305 3081 2523 SH SOLE 1 2523 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 840 SH SOLE 840 0 0 APPLIED MATLS INC COM 038222105 2 40 SH SOLE 40 0 0 ALPHABET INC CAP STK CL A 02079K305 33195 27184 SH SOLE 3 27184 0 0 CELGENE CORP COM 151020104 125 1260 SH SOLE 1 1260 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20 148 SH SOLE 148 0 0 ORACLE CORP COM 68389X105 193 3500 SH SOLE 2 3500 0 0 ISHARES INC MSCI CHILE ETF 464286640 34 900 SH SOLE 900 0 0 NVIDIA CORP COM 67066G104 668 3840 SH SOLE 1 3840 0 0 UNILEVER N V N Y SHS NEW 904784709 193 3213 SH SOLE 3213 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 5 520 SH SOLE 3 520 0 0 MONDELEZ INTL INC CL A 609207105 5846 105673 SH SOLE 105673 0 0 ISHARES TR INTRM TR CRP ETF 464288638 104 1800 SH SOLE 1 1800 0 0 FERRARI N V COM N3167Y103 1609 10438 SH SOLE 10438 0 0 SCHLUMBERGER LTD COM 806857108 18409 538744 SH SOLE 3 538744 0 0 STRYKER CORP COM 863667101 119 550 SH SOLE 2 550 0 0 POSCO SPONSORED ADR 693483109 34 730 SH SOLE 730 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10 183 SH SOLE 2 183 0 0 ALCON INC ORD SHS H01301128 542 9275 SH SOLE 3 9275 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 83 3400 SH SOLE 1 3400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 387 7000 SH SOLE 1 7000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 5985 SH SOLE 5985 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20808 474093 SH SOLE 3 474093 0 0 MCDONALDS CORP COM 580135101 1072 4995 SH SOLE 1 4995 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 480 2663 SH SOLE 1 2663 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 417 32289 SH SOLE 3 32289 0 0 FACEBOOK INC CL A 30303M102 208 1170 SH SOLE 1 1170 0 0 AMAZON COM INC COM 023135106 4182 2409 SH SOLE 3 2409 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 398 2070 SH SOLE 1 2070 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 192 SH SOLE 3 192 0 0 ISHARES INC MSCI STH KOR ETF 464286772 56 1000 SH SOLE 1 1000 0 0 SEMPRA ENERGY COM 816851109 1506 10200 SH SOLE 3 10200 0 0 DEERE & CO COM 244199105 764 4527 SH SOLE 2 4527 0 0 WABTEC CORP COM 929740108 1 9 SH SOLE 1 9 0 0 BUNGE LIMITED COM G16962105 85 1500 SH SOLE 2 1500 0 0 FACEBOOK INC CL A 30303M102 6865 38552 SH SOLE 3 38552 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10 275 SH SOLE 275 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 220 SH SOLE 1 220 0 0 JPMORGAN CHASE & CO COM 46625H100 21 175 SH SOLE 5 175 0 0 REALOGY HLDGS CORP COM 75605Y106 100 15000 SH SOLE 3 15000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 118 2470 SH SOLE 2470 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1425 1350000 PRN SOLE 3 1350000 0 0 FEDEX CORP COM 31428X106 9 60 SH SOLE 2 60 0 0 AGNICO EAGLE MINES LTD COM 008474108 228 4254 SH SOLE 2 4254 0 0 VMWARE INC CL A COM 928563402 1059 7060 SH SOLE 4 7060 0 0 PALO ALTO NETWORKS INC COM 697435105 49 240 SH SOLE 5 240 0 0 ISHARES INC MSCI HONG KG ETF 464286871 45 2000 SH SOLE 1 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 275 1890 SH SOLE 2 1890 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2100 15123 SH SOLE 1 15123 0 0 MEDTRONIC PLC SHS G5960L103 130 1200 SH SOLE 1 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60 1039 SH SOLE 2 1039 0 0 MICROSOFT CORP COM 594918104 13809 99322 SH SOLE 2 99322 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH SOLE 35 0 0 CELGENE CORP COM 151020104 50 500 SH SOLE 2 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61632 423819 SH SOLE 3 423819 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6276 104750 SH SOLE 3 104750 0 0 AT&T INC COM 00206R102 47369 1251830 SH SOLE 3 1251830 0 0 PRUDENTIAL FINL INC COM 744320102 31 341 SH SOLE 3 341 0 0 FERRARI N V COM N3167Y103 80 518 SH SOLE 2 518 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1704 2042000 PRN SOLE 3 2042000 0 0 AMERICAN EXPRESS CO COM 025816109 25 208 SH SOLE 3 208 0 0 COTY INC COM CL A 222070203 619 58886 SH SOLE 3 58886 0 0 BIOGEN INC COM 09062X103 9131 39220 SH SOLE 3 39220 0 0 STARWOOD PPTY TR INC COM 85571B105 1126 46500 SH SOLE 1 46500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 410 SH SOLE 410 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 117 1535 SH SOLE 1 1535 0 0 ISHARES TR CORE S&P500 ETF 464287200 88 295 SH SOLE 1 295 0 0 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 150 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 3200 SH SOLE 1 3200 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61 520 SH SOLE 520 0 0 BECTON DICKINSON & CO COM 075887109 190 750 SH SOLE 3 750 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 234 1708 SH SOLE 1708 0 0 DOLLAR TREE INC COM 256746108 20 173 SH SOLE 173 0 0 STARBUCKS CORP COM 855244109 71 800 SH SOLE 1 800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17933 129132 SH SOLE 5 129132 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777 11550 SH SOLE 1 11550 0 0 ALPHABET INC CAP STK CL C 02079K107 3319 2723 SH SOLE 3 2723 0 0 AMAZON COM INC COM 023135106 23487 13530 SH SOLE 2 13530 0 0 LAS VEGAS SANDS CORP COM 517834107 403 7060 SH SOLE 7060 0 0 ISHARES TR US AER DEF ETF 464288760 9 40 SH SOLE 40 0 0 ALCOA CORP COM 013872106 4 172 SH SOLE 172 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 100 2500 SH SOLE 1 2500 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 100 770 SH SOLE 1 770 0 0 COLGATE PALMOLIVE CO COM 194162103 245 3336 SH SOLE 2 3336 0 0 MASTERCARD INC CL A 57636Q104 19 71 SH SOLE 5 71 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 255 20000 SH SOLE 3 20000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1156 18330 SH SOLE 3 18330 0 0 AGNICO EAGLE MINES LTD COM 008474108 3275 61110 SH SOLE 3 61110 0 0 CHEVRON CORP NEW COM 166764100 26909 226889 SH SOLE 3 226889 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91 586 SH SOLE 2 586 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 220 3900 SH SOLE 5 3900 0 0 PHILIP MORRIS INTL INC COM 718172109 186 2450 SH SOLE 1 2450 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 56 673 SH SOLE 1 673 0 0 COCA COLA CO COM 191216100 316 5790 SH SOLE 5790 0 0 COSTCO WHSL CORP NEW COM 22160K105 115 400 SH SOLE 3 400 0 0 CONOCOPHILLIPS COM 20825C104 473 8300 SH SOLE 1 8300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1420 SH SOLE 1420 0 0 YAMANA GOLD INC COM 98462Y100 793 250000 SH SOLE 3 250000 0 0 GILEAD SCIENCES INC COM 375558103 6775 106895 SH SOLE 1 106895 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 73 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM 369604103 294 32845 SH SOLE 2 32845 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3153 68090 SH SOLE 3 68090 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9259 9235000 PRN SOLE 3 9235000 0 0 ZENDESK INC COM 98936J101 105 1440 SH SOLE 1440 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 720 6350 SH SOLE 1 6350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1066 3910 SH SOLE 2 3910 0 0 MICRON TECHNOLOGY INC COM 595112103 18 425 SH SOLE 2 425 0 0 MCDONALDS CORP COM 580135101 661 3100 SH SOLE 3100 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 819 SH SOLE 819 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 127 3000 SH SOLE 3000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 69 600 SH SOLE 1 600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 898 13865 SH SOLE 1 13865 0 0 DISNEY WALT CO COM DISNEY 254687106 6329 48565 SH SOLE 2 48565 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1490 1360000 PRN SOLE 3 1360000 0 0 ILLUMINA INC COM 452327109 1413 4645 SH SOLE 1 4645 0 0 MEDALLIA INC COM 584021109 53 1949 SH SOLE 1949 0 0 ISHARES TR USD INV GRDE ETF 464288620 28 480 SH SOLE 480 0 0 GENERAL MLS INC COM 370334104 507 9200 SH SOLE 1 9200 0 0 EXXON MOBIL CORP COM 30231G102 33 470 SH SOLE 5 470 0 0 NVIDIA CORP COM 67066G104 15 88 SH SOLE 2 88 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64 667 SH SOLE 667 0 0 ECOLAB INC COM 278865100 455 2300 SH SOLE 3 2300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1279 13970 SH SOLE 3 13970 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3141 47360 SH SOLE 4 47360 0 0 YANDEX N V SHS CLASS A N97284108 60 1727 SH SOLE 3 1727 0 0 ORMAT TECHNOLOGIES INC COM 686688102 53 696 SH SOLE 696 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 65 4000 SH SOLE 4000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 344 50000 SH SOLE 50000 0 0 FRANKLIN RES INC COM 354613101 541 18750 SH SOLE 1 18750 0 0 ALCON INC ORD SHS H01301128 12 204 SH SOLE 5 204 0 0 CISCO SYS INC COM 17275R102 142 2873 SH SOLE 2873 0 0 CITIGROUP INC COM NEW 172967424 162 2340 SH SOLE 5 2340 0 0 NETAPP INC COM 64110D104 22506 428601 SH SOLE 3 428601 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23441 1105724 SH SOLE 3 1105724 0 0 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 20 0 0 JD COM INC SPON ADR CL A 47215P106 153 5425 SH SOLE 2 5425 0 0 PROCTER & GAMBLE CO COM 742718109 1327 10665 SH SOLE 1 10665 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230 1059 SH SOLE 2 1059 0 0 AT&T INC COM 00206R102 201 5321 SH SOLE 2 5321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 636 8300 SH SOLE 3 8300 0 0 ANTHEM INC COM 036752103 8922 37160 SH SOLE 3 37160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36865 610747 SH SOLE 3 610747 0 0 ICICI BK LTD ADR 45104G104 9501 780080 SH SOLE 3 780080 0 0 DANAHER CORPORATION COM 235851102 77 535 SH SOLE 1 535 0 0 MERCADOLIBRE INC COM 58733R102 3341 6061 SH SOLE 3 6061 0 0 ALLERGAN PLC SHS G0177J108 300 1780 SH SOLE 5 1780 0 0 DUPONT DE NEMOURS INC COM 26614N102 33 466 SH SOLE 1 466 0 0 COCA COLA CO COM 191216100 111 2045 SH SOLE 3 2045 0 0 ALPHABET INC CAP STK CL C 02079K107 18 15 SH SOLE 5 15 0 0 WABTEC CORP COM 929740108 24 327 SH SOLE 327 0 0 MICROSOFT CORP COM 594918104 798 5740 SH SOLE 4 5740 0 0 PEMBINA PIPELINE CORP COM 706327103 630 17000 SH SOLE 3 17000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 2492 SH SOLE 2 2492 0 0 CYREN LTD SHS M26895108 0 67 SH SOLE 67 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 104 3400 SH SOLE 3400 0 0 TIFFANY & CO NEW COM 886547108 2179 23520 SH SOLE 3 23520 0 0 ISHARES TR U.S. FINLS ETF 464287788 875 6800 SH SOLE 5 6800 0 0 MATERIALISE NV SPONSORED ADS 57667T100 22 1200 SH SOLE 2 1200 0 0 ORACLE CORP COM 68389X105 55 1008 SH SOLE 3 1008 0 0 METLIFE INC COM 59156R108 54 1154 SH SOLE 2 1154 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 36483 654987 SH SOLE 3 654987 0 0 VANGUARD GROUP DIV APP ETF 921908844 239 2000 SH SOLE 1 2000 0 0 AT&T INC COM 00206R102 3032 80119 SH SOLE 1 80119 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 386 3195 SH SOLE 1 3195 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3171 48006 SH SOLE 4 48006 0 0 JD COM INC SPON ADR CL A 47215P106 1010 35800 SH SOLE 3 35800 0 0 ISHARES INC MSCI THAILND ETF 464286624 45 507 SH SOLE 1 507 0 0 CHEVRON CORP NEW COM 166764100 27 228 SH SOLE 228 0 0 CRITEO S A SPONS ADS 226718104 19549 1045967 SH SOLE 3 1045967 0 0 DUPONT DE NEMOURS INC COM 26614N102 12 167 SH SOLE 2 167 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469 1720 SH SOLE 1 1720 0 0 PEPSICO INC COM 713448108 789 5753 SH SOLE 1 5753 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6 98 SH SOLE 2 98 0 0 QUEST DIAGNOSTICS INC COM 74834L100 888 8300 SH SOLE 3 8300 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1554 1437000 PRN SOLE 3 1437000 0 0 CISCO SYS INC COM 17275R102 296 5995 SH SOLE 1 5995 0 0 D R HORTON INC COM 23331A109 251 4757 SH SOLE 4757 0 0 ALIGN TECHNOLOGY INC COM 016255101 12 67 SH SOLE 2 67 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2824 39700 SH SOLE 4 39700 0 0 PERRIGO CO PLC SHS G97822103 92 1670 SH SOLE 1670 0 0 MORGAN STANLEY COM NEW 617446448 167 3908 SH SOLE 3908 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 309 7000 SH SOLE 1 7000 0 0 JOHNSON & JOHNSON COM 478160104 6835 52830 SH SOLE 5 52830 0 0 APACHE CORP COM 037411105 16439 642154 SH SOLE 3 642154 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5890 53793 SH SOLE 5 53793 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20 1162 SH SOLE 1162 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 12274 9518000 PRN SOLE 3 9518000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16 175 SH SOLE 175 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 77 2901 SH SOLE 2901 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1632 1190000 PRN SOLE 3 1190000 0 0 CIT GROUP INC COM NEW 125581801 435 9590 SH SOLE 3 9590 0 0 PFIZER INC COM 717081103 1358 37500 SH SOLE 37500 0 0 SANOFI SPONSORED ADR 80105N105 69 1500 SH SOLE 1500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16 4160 SH SOLE 4160 0 0 COCA COLA CO COM 191216100 27 500 SH SOLE 2 500 0 0 PVH CORP COM 693656100 2126 24098 SH SOLE 3 24098 0 0 TYSON FOODS INC CL A 902494103 13 151 SH SOLE 151 0 0 DEVON ENERGY CORP NEW COM 25179M103 1444 60000 SH SOLE 3 60000 0 0 DOMINOS PIZZA INC COM 25754A201 1223 5000 SH SOLE 4 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 1242 11985 SH SOLE 1 11985 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 721 77962 SH SOLE 3 77962 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 142 16650 SH SOLE 16650 0 0 JOHNSON & JOHNSON COM 478160104 579 4500 SH SOLE 4500 0 0 MASTERCARD INC CL A 57636Q104 4454 16402 SH SOLE 2 16402 0 0 MOODYS CORP COM 615369105 97 476 SH SOLE 2 476 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 457 22000 SH SOLE 3 22000 0 0 MASTERCARD INC CL A 57636Q104 1136 4220 SH SOLE 4220 0 0 UBS GROUP AG SHS H42097107 12286 1080155 SH SOLE 1 1080155 0 0 PRUDENTIAL FINL INC COM 744320102 16 179 SH SOLE 179 0 0 BOOKING HLDGS INC COM 09857L108 157 80 SH SOLE 2 80 0 0 GENERAL ELECTRIC CO COM 369604103 551 61000 SH SOLE 61000 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH SOLE 130 0 0 MERCK & CO INC COM 58933Y105 1220 14707 SH SOLE 14707 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197 1025 SH SOLE 2 1025 0 0 UNITED RENTALS INC COM 911363109 163 1310 SH SOLE 1310 0 0 LAUDER ESTEE COS INC CL A 518439104 147 738 SH SOLE 3 738 0 0 TESLA INC COM 88160R101 90 375 SH SOLE 2 375 0 0 GENERAL MTRS CO COM 37045V100 1836 48986 SH SOLE 3 48986 0 0 MICRON TECHNOLOGY INC COM 595112103 6056 141319 SH SOLE 3 141319 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11592 53341 SH SOLE 3 53341 0 0 ELBIT SYS LTD ORD M3760D101 11 68 SH SOLE 68 0 0 EOG RES INC COM 26875P101 5899 79484 SH SOLE 3 79484 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 563 8530 SH SOLE 2 8530 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55 1500 SH SOLE 1 1500 0 0 EXXON MOBIL CORP COM 30231G102 86 1215 SH SOLE 3 1215 0 0 PEPSICO INC COM 713448108 48 350 SH SOLE 5 350 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 166 1352 SH SOLE 3 1352 0 0 CVS HEALTH CORP COM 126650100 112 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 3150 SH SOLE 2 3150 0 0 TRIPADVISOR INC COM 896945201 27 700 SH SOLE 1 700 0 0 GILEAD SCIENCES INC COM 375558103 25 239 SH Call SOLE 1 239 0 0 AMAZON COM INC COM 023135106 16 9 SH SOLE 9 0 0 MICROSOFT CORP COM 594918104 1160 8419 SH SOLE 8419 0 0 FRANCO NEVADA CORP COM 351858105 1276 14000 SH SOLE 3 14000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 11 1507 SH SOLE 2 1507 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 115 SH SOLE 115 0 0 JOHNSON CTLS INTL PLC SHS G51502105 51 1159 SH SOLE 2 1159 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 894 16673 SH SOLE 2 16673 0 0 ADOBE INC COM 00724F101 555 2002 SH SOLE 2002 0 0 VALE S A SPONSORED ADS 91912E105 85 7400 SH SOLE 7400 0 0 BEST BUY INC COM 086516101 61 888 SH SOLE 2 888 0 0 TESLA INC COM 88160R101 39 163 SH SOLE 3 163 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 314 63359 SH SOLE 63359 0 0 ENDO INTL PLC SHS G30401106 102 32000 SH SOLE 32000 0 0 NOKIA CORP SPONSORED ADR 654902204 20 4000 SH SOLE 2 4000 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 3207 SH SOLE 3207 0 0 CISCO SYS INC COM 17275R102 1203 24340 SH SOLE 4 24340 0 0 GRUBHUB INC COM 400110102 1630 29000 SH SOLE 4 29000 0 0 KIMBERLY CLARK CORP COM 494368103 16 110 SH SOLE 2 110 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48 400 SH SOLE 1 400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH SOLE 100 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 46 1560 SH SOLE 2 1560 0 0 APPLIED MATLS INC COM 038222105 171 3420 SH SOLE 2 3420 0 0 MASTERCARD INC CL A 57636Q104 903 3325 SH SOLE 1 3325 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4119 3489000 PRN SOLE 3 3489000 0 0 ADOBE INC COM 00724F101 178 645 SH SOLE 2 645 0 0 UNION PACIFIC CORP COM 907818108 445 2750 SH SOLE 2 2750 0 0 CITIGROUP INC COM NEW 172967424 1299 18800 SH SOLE 1 18800 0 0 SALESFORCE COM INC COM 79466L302 37 250 SH SOLE 1 250 0 0 PALO ALTO NETWORKS INC COM 697435105 11 53 SH SOLE 3 53 0 0 SEATTLE GENETICS INC COM 812578102 50 580 SH SOLE 3 580 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14 49 SH SOLE 49 0 0 INGERSOLL-RAND PLC SHS G47791101 862 7000 SH SOLE 3 7000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30 235 SH SOLE 1 235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14774 50721 SH SOLE 3 50721 0 0 MEDTRONIC PLC SHS G5960L103 1408 12960 SH SOLE 4 12960 0 0 DOMINOS PIZZA INC COM 25754A201 980 4007 SH SOLE 2 4007 0 0 CITIGROUP INC COM NEW 172967424 137 1973 SH SOLE 1973 0 0 KENON HLDGS LTD SHS Y46717107 3 168 SH SOLE 168 0 0 BANK AMER CORP COM 060505104 6810 233456 SH SOLE 233456 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8558 150000 SH SOLE 3 150000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 292 SH SOLE 2 292 0 0 PAYPAL HLDGS INC COM 70450Y103 56 550 SH SOLE 550 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 357 39995 SH SOLE 3 39995 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6665 39865 SH SOLE 39865 0 0 CISCO SYS INC COM 17275R102 2303 46602 SH SOLE 3 46602 0 0 CHEVRON CORP NEW COM 166764100 487 4110 SH SOLE 1 4110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1448 SH SOLE 2 1448 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 649 13366 SH SOLE 13366 0 0 PHILIP MORRIS INTL INC COM 718172109 113 1500 SH SOLE 1500 0 0 OWENS ILL INC COM NEW 690768403 10067 980200 SH SOLE 3 980200 0 0 GILEAD SCIENCES INC COM 375558103 53824 849228 SH SOLE 3 849228 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15 130 SH SOLE 2 130 0 0 OCCIDENTAL PETE CORP COM 674599105 1650 37110 SH SOLE 3 37110 0 0 ALCON INC ORD SHS H01301128 34 581 SH SOLE 2 581 0 0 BOEING CO COM 097023105 257 675 SH SOLE 1 675 0 0 EXXON MOBIL CORP COM 30231G102 24 340 SH SOLE 340 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 20 1558 SH SOLE 1558 0 0 MERCK & CO INC COM 58933Y105 36184 429855 SH SOLE 3 429855 0 0 YANDEX N V SHS CLASS A N97284108 140 4000 SH SOLE 1 4000 0 0 ALBEMARLE CORP COM 012653101 487 7000 SH SOLE 3 7000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1977 14480 SH SOLE 3 14480 0 0 NEXTERA ENERGY INC COM 65339F101 62 264 SH SOLE 2 264 0 0 TOTAL S A SPONSORED ADS 89151E109 546 10500 SH SOLE 1 10500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4271 38560 SH SOLE 3 38560 0 0 NETEASE INC SPONSORED ADS 64110W102 11405 42847 SH SOLE 3 42847 0 0 GAMIDA CELL LTD SHS M47364100 61 14730 SH SOLE 14730 0 0 AMGEN INC COM 031162100 116 600 SH SOLE 1 600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 527 26785 SH SOLE 26785 0 0 MORGAN STANLEY COM NEW 617446448 26 600 SH SOLE 2 600 0 0 MEDTRONIC PLC SHS G5960L103 1005 9251 SH SOLE 2 9251 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1019 980000 PRN SOLE 3 980000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193 2490 SH SOLE 2490 0 0 AUDIOCODES LTD ORD M15342104 31 1500 SH SOLE 1500 0 0 BP PLC SPONSORED ADR 055622104 2709 71300 SH SOLE 4 71300 0 0 EURONAV NV ANTWERPEN SHS B38564108 541 59395 SH SOLE 2 59395 0 0 MCDONALDS CORP COM 580135101 1017 4738 SH SOLE 2 4738 0 0 COCA COLA CO COM 191216100 3491 64130 SH SOLE 1 64130 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 8600 SH SOLE 8600 0 0 FEDEX CORP COM 31428X106 23 160 SH SOLE 160 0 0 ROCKWELL AUTOMATION INC COM 773903109 33 200 SH SOLE 1 200 0 0 MICRON TECHNOLOGY INC COM 595112103 285 6655 SH SOLE 1 6655 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 122 2300 SH SOLE 5 2300 0 0 YAMANA GOLD INC COM 98462Y100 1689 531250 SH SOLE 1 531250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 409 10000 SH SOLE 1 10000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 16 269 SH SOLE 3 269 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 20 700 SH SOLE 700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 93 1600 SH SOLE 1600 0 0 MICROSOFT CORP COM 594918104 3934 28295 SH SOLE 5 28295 0 0 LOGITECH INTL S A SHS H50430232 1965 48365 SH SOLE 48365 0 0 ISHARES TR MSCI CHINA ETF 46429B671 31 550 SH SOLE 550 0 0 JPMORGAN CHASE & CO COM 46625H100 42176 358365 SH SOLE 3 358365 0 0 ACTIVISION BLIZZARD INC COM 00507V109 174 3319 SH SOLE 3319 0 0 ILLINOIS TOOL WKS INC COM 452308109 62 394 SH SOLE 2 394 0 0 NOVO-NORDISK A S ADR 670100205 517 10000 SH SOLE 3 10000 0 0 BANK AMER CORP COM 060505104 420 14382 SH SOLE 2 14382 0 0 BECTON DICKINSON & CO COM 075887109 126 500 SH SOLE 1 500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH SOLE 3 128 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 662 11250 SH SOLE 1 11250 0 0 PALO ALTO NETWORKS INC COM 697435105 61 300 SH SOLE 300 0 0 VMWARE INC CL A COM 928563402 92 612 SH SOLE 2 612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 266 1760 SH SOLE 5 1760 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1016 19195 SH SOLE 3 19195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177 3880 SH SOLE 3880 0 0 BANK NEW YORK MELLON CORP COM 064058100 21957 485660 SH SOLE 3 485660 0 0 PIONEER NAT RES CO COM 723787107 98 776 SH SOLE 2 776 0 0 BLACKROCK INC COM 09247X101 961 2156 SH SOLE 2 2156 0 0 DARDEN RESTAURANTS INC COM 237194105 20 169 SH SOLE 169 0 0 LOGITECH INTL S A SHS H50430232 24 595 SH SOLE 2 595 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 72 2600 SH SOLE 2600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 122 1594 SH SOLE 2 1594 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2277 2310000 PRN SOLE 3 2310000 0 0 MOHAWK INDS INC COM 608190104 12941 104300 SH SOLE 3 104300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11 270 SH SOLE 270 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 826 28200 SH SOLE 3 28200 0 0 CREDICORP LTD COM G2519Y108 1280 6140 SH SOLE 3 6140 0 0 WABTEC CORP COM 929740108 3 42 SH SOLE 3 42 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 153 1140 SH SOLE 1 1140 0 0 MCDONALDS CORP COM 580135101 81 375 SH SOLE 5 375 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2226 16031 SH SOLE 16031 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7488 44570 SH SOLE 3 44570 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 748 332500 SH SOLE 332500 0 0 WALMART INC COM 931142103 136 1149 SH SOLE 1149 0 0 VISTEON CORP COM NEW 92839U206 206 2500 SH SOLE 3 2500 0 0 ALPHABET INC CAP STK CL C 02079K107 2269 1861 SH SOLE 1 1861 0 0 DOW INC COM 260557103 8 166 SH SOLE 2 166 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 107 1603 SH SOLE 1603 0 0 ISHARES TR MSCI CHINA ETF 46429B671 933 16632 SH SOLE 2 16632 0 0 WESTERN DIGITAL CORP COM 958102105 1609 26981 SH SOLE 1 26981 0 0 ALCON INC ORD SHS H01301128 1618 27695 SH SOLE 1 27695 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2780 SH SOLE 2780 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2434 59559 SH SOLE 2 59559 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 26613 193870 SH SOLE 3 193870 0 0 PFIZER INC COM 717081103 37516 1044140 SH SOLE 3 1044140 0 0 MONDELEZ INTL INC CL A 609207105 414 7490 SH SOLE 2 7490 0 0 SCHLUMBERGER LTD COM 806857108 938 27460 SH SOLE 1 27460 0 0 INTEL CORP COM 458140100 206 4000 SH SOLE 1 4000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20 135 SH SOLE 5 135 0 0 ALLERGAN PLC SHS G0177J108 31886 189468 SH SOLE 3 189468 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 197 2450 SH SOLE 5 2450 0 0 CORNING INC COM 219350105 17 607 SH SOLE 607 0 0 KINDER MORGAN INC DEL COM 49456B101 28 1365 SH SOLE 2 1365 0 0 CITRIX SYS INC COM 177376100 396 4130 SH SOLE 4130 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 63 2250 SH SOLE 2 2250 0 0 VISA INC COM CL A 92826C839 445 2585 SH SOLE 1 2585 0 0 SPROUTS FMRS MKT INC COM 85208M102 19 1000 SH SOLE 2 1000 0 0 FACEBOOK INC CL A 30303M102 4630 26148 SH SOLE 26148 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 101 SH SOLE 101 0 0 CANADIAN PAC RY LTD COM 13645T100 52 235 SH SOLE 2 235 0 0 DISH NETWORK CORP CL A 25470M109 73 92500 SH Call SOLE 3 92500 0 0 LINDE PLC SHS G5494J103 654 3373 SH SOLE 1 3373 0 0 BALL CORP COM 058498106 29 400 SH SOLE 1 400 0 0 JACOBS ENGR GROUP INC COM 469814107 32 347 SH SOLE 2 347 0 0 NOVARTIS A G SPONSORED ADR 66987V109 70 800 SH SOLE 800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 225 SH SOLE 1 225 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8464 770900 SH SOLE 3 770900 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 275 3855 SH SOLE 3855 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH SOLE 264 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1272 17000 SH SOLE 1 17000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 80 800 SH SOLE 5 800 0 0 BOOKING HLDGS INC COM 09857L108 29 15 SH SOLE 1 15 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 43 1295 SH SOLE 1 1295 0 0 MONDELEZ INTL INC CL A 609207105 49 880 SH SOLE 1 880 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 565 75500 SH SOLE 1 75500 0 0 MICROSOFT CORP COM 594918104 18262 131351 SH SOLE 3 131351 0 0 QUALCOMM INC COM 747525103 1146 15025 SH SOLE 1 15025 0 0 NASDAQ INC COM 631103108 123 1242 SH SOLE 1242 0 0 MICROSOFT CORP COM 594918104 238 1715 SH SOLE 1 1715 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 423 600 SH SOLE 1 600 0 0 ALBEMARLE CORP COM 012653101 961 13825 SH SOLE 2 13825 0 0 FRANCO NEVADA CORP COM 351858105 764 8380 SH SOLE 2 8380 0 0 ISHARES INC MSCI MEXICO ETF 464286822 113 2650 SH SOLE 2650 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 373 1973 SH SOLE 5 1973 0 0 STARBUCKS CORP COM 855244109 59 668 SH SOLE 3 668 0 0 BLUEBIRD BIO INC COM 09609G100 418 4552 SH SOLE 4552 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1765 SH SOLE 2 1765 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 850 SH SOLE 1 850 0 0 ISHARES TR MSCI CHINA A 46434V514 44 1600 SH SOLE 1 1600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 510 SH SOLE 510 0 0 MEDTRONIC PLC SHS G5960L103 14034 129200 SH SOLE 3 129200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 25 1000 SH SOLE 1000 0 0 HUMANA INC COM 444859102 3320 12985 SH SOLE 12985 0 0 ALPHABET INC CAP STK CL A 02079K305 6053 4957 SH SOLE 5 4957 0 0 ISHARES TR TIPS BD ETF 464287176 6104 52491 SH SOLE 2 52491 0 0 DISNEY WALT CO COM DISNEY 254687106 5776 44328 SH SOLE 44328 0 0 JEFFERIES FINL GROUP INC COM 47233W109 802 43600 SH SOLE 4 43600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH SOLE 2 30 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 123 1685 SH SOLE 1 1685 0 0 UNITEDHEALTH GROUP INC COM 91324P102 835 3840 SH SOLE 1 3840 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5977 5777000 PRN SOLE 3 5777000 0 0 MAGNA INTL INC COM 559222401 42 797 SH SOLE 2 797 0 0 PROCTER & GAMBLE CO COM 742718109 501 4031 SH SOLE 2 4031 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4781 4165000 PRN SOLE 3 4165000 0 0 UNION PACIFIC CORP COM 907818108 259 1600 SH SOLE 1 1600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70 1000 SH SOLE 1 1000 0 0 NORDSTROM INC COM 655664100 17677 525000 SH SOLE 3 525000 0 0 APPLIED MATLS INC COM 038222105 1221 24465 SH SOLE 1 24465 0 0 GENERAL ELECTRIC CO COM 369604103 76 8482 SH SOLE 3 8482 0 0 LAS VEGAS SANDS CORP COM 517834107 3971 68755 SH SOLE 3 68755 0 0 NIKE INC CL B 654106103 2019 21500 SH SOLE 1 21500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 330 SH SOLE 2 330 0 0 ABBOTT LABS COM 002824100 1371 16380 SH SOLE 2 16380 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 214 SH SOLE 3 214 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 878 4219 SH SOLE 5 4219 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 97 950 SH SOLE 1 950 0 0 UNION PACIFIC CORP COM 907818108 842 5200 SH SOLE 3 5200 0 0 MASTERCARD INC CL A 57636Q104 787 2898 SH SOLE 3 2898 0 0 BROOKDALE SR LIVING INC COM 112463104 26183 3454250 SH SOLE 3 3454250 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 913 1000000 PRN SOLE 3 1000000 0 0 ANSYS INC COM 03662Q105 465 2100 SH SOLE 3 2100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 225 SH SOLE 225 0 0 SALESFORCE COM INC COM 79466L302 59 395 SH SOLE 3 395 0 0 NETFLIX INC COM 64110L106 706 2639 SH SOLE 5 2639 0 0 DOW INC COM 260557103 8 167 SH SOLE 1 167 0 0 PRUDENTIAL FINL INC COM 744320102 2600 28900 SH SOLE 4 28900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 223 SH SOLE 2 223 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1509 7278 SH SOLE 3 7278 0 0 PACIFIC ETHANOL INC COM 69423U305 0 38 SH SOLE 5 38 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13 600 SH SOLE 2 600 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5221 220000 SH SOLE 3 220000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 26 235 SH SOLE 1 235 0 0 CISCO SYS INC COM 17275R102 4354 88123 SH SOLE 2 88123 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1561 58435 SH SOLE 1 58435 0 0 FACEBOOK INC CL A 30303M102 402 2258 SH SOLE 2 2258 0 0 MARATHON PETE CORP COM 56585A102 14 230 SH SOLE 1 230 0 0 APPLE INC COM 037833100 643 2870 SH SOLE 3 2870 0 0 AMAZON COM INC COM 023135106 1857 1070 SH SOLE 4 1070 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 98 1250 SH SOLE 1 1250 0 0 JOHNSON & JOHNSON COM 478160104 13641 105435 SH SOLE 3 105435 0 0 APPLE INC COM 037833100 4572 20415 SH SOLE 1 20415 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2329 47100 SH SOLE 3 47100 0 0 XILINX INC COM 983919101 18 185 SH SOLE 185 0 0 NUTRIEN LTD COM 67077M108 6 120 SH SOLE 1 120 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 8585 SH SOLE 1 8585 0 0 GILEAD SCIENCES INC COM 375558103 301 4745 SH SOLE 5 4745 0 0 WELLS FARGO CO NEW COM 949746101 7087 140500 SH SOLE 3 140500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 291 5505 SH SOLE 1 5505 0 0 UNDER ARMOUR INC CL A 904311107 201 10070 SH SOLE 1 10070 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 313 2358 SH SOLE 2 2358 0 0 JPMORGAN CHASE & CO COM 46625H100 549 4670 SH SOLE 4670 0 0 GLOBAL PMTS INC COM 37940X102 110 692 SH SOLE 692 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 3300 SH SOLE 3300 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 428 4677 SH SOLE 1 4677 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1452 111690 SH SOLE 3 111690 0 0 EQUINOX GOLD CORP COM 29446Y502 202 38004 SH SOLE 3 38004 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16 119 SH SOLE 119 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1535 7379 SH SOLE 3 7379 0 0 CAMTEK LTD ORD M20791105 325 31386 SH SOLE 31386 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25 700 SH SOLE 1 700 0 0 TESLA INC COM 88160R101 203 840 SH SOLE 840 0 0 BEST BUY INC COM 086516101 442 6400 SH SOLE 3 6400 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4272 3221000 PRN SOLE 3 3221000 0 0 JD COM INC SPON ADR CL A 47215P106 50 1800 SH SOLE 1800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 84 435 SH SOLE 2 435 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 162 1725 SH SOLE 2 1725 0 0 MERCK & CO INC COM 58933Y105 1524 18100 SH SOLE 4 18100 0 0 KELLOGG CO COM 487836108 48 750 SH SOLE 1 750 0 0 GENERAL MLS INC COM 370334104 63 1138 SH SOLE 2 1138 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 109 8470 SH SOLE 8470 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7899 93132 SH SOLE 1 93132 0 0 3M CO COM 88579Y101 21 130 SH SOLE 5 130 0 0 ABBOTT LABS COM 002824100 10100 120710 SH SOLE 3 120710 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 92 170 SH SOLE 1 170 0 0 JOHNSON & JOHNSON COM 478160104 841 6502 SH SOLE 2 6502 0 0 HONEYWELL INTL INC COM 438516106 13 74 SH SOLE 5 74 0 0 BAXTER INTL INC COM 071813109 883 10100 SH SOLE 3 10100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 419 SH SOLE 3 419 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 632 4691 SH SOLE 2 4691 0 0 HONEYWELL INTL INC COM 438516106 273 1611 SH SOLE 1 1611 0 0 DARDEN RESTAURANTS INC COM 237194105 66 560 SH SOLE 2 560 0 0 NIKE INC CL B 654106103 1065 11338 SH SOLE 3 11338 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1415 9889 SH SOLE 2 9889 0 0 ISHARES INC JP MORGAN EM ETF 464286517 338 7650 SH SOLE 5 7650 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6189 109068 SH SOLE 5 109068 0 0 MEDTRONIC PLC SHS G5960L103 5581 51379 SH SOLE 51379 0 0 JPMORGAN CHASE & CO COM 46625H100 6576 55879 SH SOLE 2 55879 0 0 ISHARES TR US TREAS BD ETF 46429B267 1791 68053 SH SOLE 2 68053 0 0 BARCLAYS PLC ADR 06738E204 20 2700 SH SOLE 2700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23230 78276 SH SOLE 1 78276 0 0 RIO TINTO PLC SPONSORED ADR 767204100 65 1250 SH SOLE 2 1250 0 0 RALPH LAUREN CORP CL A 751212101 24 250 SH SOLE 1 250 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 242 28445 SH SOLE 28445 0 0 VULCAN MATLS CO COM 929160109 221 1480 SH SOLE 1480 0 0 EMERSON ELEC CO COM 291011104 71 1057 SH SOLE 3 1057 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4095 3491000 PRN SOLE 3 3491000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 10465 SH SOLE 10465 0 0 PFIZER INC COM 717081103 194 5400 SH SOLE 5 5400 0 0 LOWES COS INC COM 548661107 3908 35544 SH SOLE 2 35544 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29139 174248 SH SOLE 3 174248 0 0 ISHARES TR MSCI INDIA ETF 46429B598 87 2600 SH SOLE 1 2600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13078 143113 SH SOLE 3 143113 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 35 907 SH SOLE 907 0 0 ADOBE INC COM 00724F101 111 400 SH SOLE 1 400 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5650 302300 SH SOLE 3 302300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 373 3410 SH SOLE 1 3410 0 0 EATON CORP PLC SHS G29183103 19 225 SH SOLE 225 0 0 FEDEX CORP COM 31428X106 16571 113834 SH SOLE 3 113834 0 0 LINCOLN NATL CORP IND COM 534187109 30 504 SH SOLE 2 504 0 0 ISHARES INC MSCI THAILND ETF 464286624 72 810 SH SOLE 810 0 0 AMERICAN EXPRESS CO COM 025816109 174 1470 SH SOLE 2 1470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2153 13835 SH SOLE 1 13835 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 529 7394 SH SOLE 1 7394 0 0 SYSCO CORP COM 871829107 1010 12725 SH SOLE 3 12725 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 41 800 SH SOLE 1 800 0 0 LINDE PLC SHS G5494J103 4884 25201 SH SOLE 3 25201 0 0 PALO ALTO NETWORKS INC COM 697435105 1191 5845 SH SOLE 1 5845 0 0 HALLIBURTON CO COM 406216101 25 1350 SH SOLE 2 1350 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 900 SH SOLE 2 900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 663 4994 SH SOLE 4994 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 170 SH SOLE 1 170 0 0 TARGET CORP COM 87612E106 1145 10790 SH SOLE 10790 0 0 BAOZUN INC SPONSORED ADR 06684L103 116 2730 SH SOLE 2730 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 145 SH SOLE 145 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH SOLE 106 0 0 ALBEMARLE CORP COM 012653101 19 280 SH SOLE 280 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29272 151489 SH SOLE 5 151489 0 0 NUTRIEN LTD COM 67077M108 1397 28000 SH SOLE 4 28000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1078 26500 SH SOLE 4 26500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8180 161314 SH SOLE 3 161314 0 0 MASTERCARD INC CL A 57636Q104 1627 5990 SH SOLE 4 5990 0 0 PEPSICO INC COM 713448108 727 5304 SH SOLE 3 5304 0 0 ISHARES TR US INDUSTRIALS 464287754 310 1950 SH SOLE 2 1950 0 0 HESS CORP COM 42809H107 3738 61800 SH SOLE 3 61800 0 0 PRUDENTIAL FINL INC COM 744320102 1592 17700 SH SOLE 1 17700 0 0 ALCON INC ORD SHS H01301128 15 258 SH SOLE 258 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51 2000 SH SOLE 1 2000 0 0 ILLUMINA INC COM 452327109 2945 9682 SH SOLE 3 9682 0 0 STRATASYS LTD SHS M85548101 14 670 SH SOLE 670 0 0 LAUDER ESTEE COS INC CL A 518439104 415 2085 SH SOLE 2 2085 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 139 9500 SH SOLE 9500 0 0 SPLUNK INC COM 848637104 5865 49764 SH SOLE 3 49764 0 0 EXXON MOBIL CORP COM 30231G102 3836 54330 SH SOLE 2 54330 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 21 2700 SH SOLE 1 2700 0 0 AMGEN INC COM 031162100 170 878 SH SOLE 2 878 0 0 COLGATE PALMOLIVE CO COM 194162103 827 11250 SH SOLE 1 11250 0 0 T MOBILE US INC COM 872590104 103 1305 SH SOLE 3 1305 0 0 WELLS FARGO CO NEW COM 949746101 19 375 SH SOLE 5 375 0 0 HONEYWELL INTL INC COM 438516106 119 706 SH SOLE 2 706 0 0 EMERSON ELEC CO COM 291011104 267 4000 SH SOLE 1 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 48 9600 SH SOLE 9600 0 0 PFIZER INC COM 717081103 1225 34085 SH SOLE 1 34085 0 0 NEVRO CORP COM 64157F103 3410 39670 SH SOLE 3 39670 0 0 AMGEN INC COM 031162100 1951 10080 SH SOLE 4 10080 0 0 ALTRIA GROUP INC COM 02209S103 5036 125500 SH SOLE 125500 0 0 KIMBERLY CLARK CORP COM 494368103 64 450 SH SOLE 1 450 0 0 CUMMINS INC COM 231021106 61 375 SH SOLE 2 375 0 0 AMAZON COM INC COM 023135106 3 6 SH Call SOLE 1 6 0 0 VALE S A SPONSORED ADS 91912E105 5 400 SH SOLE 2 400 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 16 286 SH SOLE 286 0 0 TWITTER INC COM 90184L102 48 1170 SH SOLE 3 1170 0 0 PNC FINL SVCS GROUP INC COM 693475105 6021 42960 SH SOLE 42960 0 0 CANADIAN NATL RY CO COM 136375102 269 3000 SH SOLE 3 3000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 40 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 1277 35549 SH SOLE 2 35549 0 0 BAIDU INC SPON ADR REP A 056752108 138 1360 SH SOLE 1360 0 0 METLIFE INC COM 59156R108 2406 51025 SH SOLE 1 51025 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 13 292 SH SOLE 2 292 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3815 106000 SH SOLE 3 106000 0 0 FARFETCH LTD ORD SH CL A 30744W107 232 26900 SH SOLE 4 26900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36 175 SH SOLE 1 175 0 0 BLACKROCK INC COM 09247X101 238 535 SH SOLE 3 535 0 0 PRETIUM RES INC COM 74139C102 843 73100 SH SOLE 3 73100 0 0 BEYOND MEAT INC COM 08862E109 30 200 SH SOLE 3 200 0 0 VISA INC COM CL A 92826C839 8016 46099 SH SOLE 46099 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81 1000 SH SOLE 2 1000 0 0 ECOPETROL S A SPONSORED ADS 279158109 1996 117200 SH SOLE 3 117200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 76 SH SOLE 76 0 0 TEXAS INSTRS INC COM 882508104 75 578 SH SOLE 2 578 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 81 3060 SH SOLE 1 3060 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 13 1000 SH SOLE 5 1000 0 0 WABTEC CORP COM 929740108 3 35 SH SOLE 5 35 0 0 VISA INC COM CL A 92826C839 6593 38329 SH SOLE 5 38329 0 0 AMBEV SA SPONSORED ADR 02319V103 48 10200 SH SOLE 10200 0 0 SSR MNG INC COM 784730103 726 50000 SH SOLE 3 50000 0 0 TECHNIPFMC PLC COM G87110105 17908 747217 SH SOLE 3 747217 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 201 7418 SH SOLE 1 7418 0 0 KINROSS GOLD CORP COM 496902404 1151 250000 SH SOLE 3 250000 0 0 BAIDU INC SPON ADR REP A 056752108 50 486 SH SOLE 1 486 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 295 7786 SH SOLE 1 7786 0 0 ISHARES TR NASDAQ BIOTECH 464287556 700 7033 SH SOLE 1 7033 0 0 WHITING PETE CORP NEW COM NEW 966387409 6865 854935 SH SOLE 3 854935 0 0 INTERXION HOLDING N.V SHS N47279109 11743 144153 SH SOLE 3 144153 0 0 EOG RES INC COM 26875P101 62 830 SH SOLE 1 830 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8988 8522000 PRN SOLE 3 8522000 0 0 MACYS INC COM 55616P104 204 13100 SH SOLE 3 13100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16132 54359 SH SOLE 5 54359 0 0 CELGENE CORP COM 151020104 9692 97600 SH SOLE 3 97600 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2553 1957000 PRN SOLE 3 1957000 0 0 METLIFE INC COM 59156R108 38480 815955 SH SOLE 3 815955 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 272 SH SOLE 272 0 0 CONAGRA BRANDS INC COM 205887102 61 2000 SH SOLE 2000 0 0 ZUORA INC COM CL A 98983V106 249 16500 SH SOLE 16500 0 0 APTIV PLC SHS G6095L109 393 4500 SH SOLE 3 4500 0 0 QIWI PLC SPON ADR REP B 74735M108 22 1000 SH SOLE 1 1000 0 0 LAMB WESTON HLDGS INC COM 513272104 49 666 SH SOLE 666 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 1000 SH SOLE 2 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 20 120 SH SOLE 1 120 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 115 SH SOLE 115 0 0 CENTENE CORP DEL COM 15135B101 19176 443280 SH SOLE 3 443280 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 168 SH SOLE 3 168 0 0 SPLUNK INC COM 848637104 998 8465 SH SOLE 8465 0 0 UNITED PARCEL SERVICE INC CL B 911312106 923 7700 SH SOLE 3 7700 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 997 8368 SH SOLE 2 8368 0 0 MERCK & CO INC COM 58933Y105 3801 45151 SH SOLE 2 45151 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 330 SH SOLE 330 0 0 NETFLIX INC COM 64110L106 902 3370 SH SOLE 1 3370 0 0 ISHARES TR INTRM TR CRP ETF 464288638 73 1260 SH SOLE 1260 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12091 110417 SH SOLE 3 110417 0 0 TWILIO INC CL A 90138F102 2098 19080 SH SOLE 4 19080 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5952 65044 SH SOLE 3 65044 0 0 GILEAD SCIENCES INC COM 375558103 119 1880 SH SOLE 2 1880 0 0 PULTE GROUP INC COM 745867101 35 945 SH SOLE 2 945 0 0 BAUSCH HEALTH COS INC COM 071734107 407 18745 SH SOLE 18745 0 0 BLACKROCK INC COM 09247X101 1075 2413 SH SOLE 5 2413 0 0 GENERAL ELECTRIC CO COM 369604103 271 30300 SH SOLE 1 30300 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 580 SH SOLE 1 580 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 22 3118 SH SOLE 3118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 165 2739 SH SOLE 2 2739 0 0 FRANCO NEVADA CORP COM 351858105 459 5030 SH SOLE 1 5030 0 0 MOLSON COORS BREWING CO CL B 60871R209 21 373 SH SOLE 373 0 0 MANHATTAN ASSOCS INC COM 562750109 2799 34700 SH SOLE 3 34700 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 124 5100 SH SOLE 5100 0 0 FEDEX CORP COM 31428X106 32 220 SH SOLE 5 220 0 0 HONEYWELL INTL INC COM 438516106 1754 10369 SH SOLE 3 10369 0 0 CORTEVA INC COM 22052L104 5 167 SH SOLE 2 167 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 3729 3600000 PRN SOLE 3 3600000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2866 75584 SH SOLE 3 75584 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9384 83439 SH SOLE 2 83439 0 0 PROCTER & GAMBLE CO COM 742718109 40 318 SH SOLE 3 318 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 417 18280 SH SOLE 1 18280 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 218 3280 SH SOLE 3280 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 311 9627 SH SOLE 9627 0 0 APPLE INC COM 037833100 3537 15793 SH SOLE 2 15793 0 0 PALO ALTO NETWORKS INC COM 697435105 776 3805 SH SOLE 2 3805 0 0 INFOSYS LTD SPONSORED ADR 456788108 71 6300 SH SOLE 6300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 383 4100 SH SOLE 5 4100 0 0 COMCAST CORP NEW CL A 20030N101 114 2523 SH SOLE 3 2523 0 0 CATERPILLAR INC DEL COM 149123101 7514 59492 SH SOLE 3 59492 0 0 WALMART INC COM 931142103 490 4130 SH SOLE 1 4130 0 0 MARTIN MARIETTA MATLS INC COM 573284106 244 900 SH SOLE 900 0 0 FLUOR CORP NEW COM 343412102 13257 693000 SH SOLE 3 693000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 7793 7256000 PRN SOLE 3 7256000 0 0 NIKE INC CL B 654106103 4337 46180 SH SOLE 2 46180 0 0 HALLIBURTON CO COM 406216101 18232 967201 SH SOLE 3 967201 0 0 VULCAN MATLS CO COM 929160109 454 3000 SH SOLE 3 3000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 134 SH SOLE 134 0 0 ALPHABET INC CAP STK CL A 02079K305 1027 841 SH SOLE 2 841 0 0 UBS GROUP AG SHS H42097107 790 69475 SH SOLE 3 69475 0 0 ALPHABET INC CAP STK CL C 02079K107 3522 2889 SH SOLE 2 2889 0 0 MCDONALDS CORP COM 580135101 65 303 SH SOLE 3 303 0 0 CLOUDERA INC COM 18914U100 8833 997000 SH SOLE 3 997000 0 0 STARBUCKS CORP COM 855244109 14 160 SH SOLE 2 160 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 1915 50500 SH SOLE 4 50500 0 0 JOHNSON & JOHNSON COM 478160104 194 1500 SH SOLE 1 1500 0 0 MCKESSON CORP COM 58155Q103 11 83 SH SOLE 83 0 0 VISA INC COM CL A 92826C839 631 3669 SH SOLE 3 3669 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110 875 SH SOLE 1 875 0 0 CISCO SYS INC COM 17275R102 6518 131919 SH SOLE 5 131919 0 0 IONIS PHARMACEUTICALS INC COM 462222100 76 1272 SH SOLE 1272 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 230 7900 SH SOLE 2 7900 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4563 4665000 PRN SOLE 3 4665000 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 1000 SH SOLE 2 1000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 5360 5703000 PRN SOLE 3 5703000 0 0 NETFLIX INC COM 64110L106 479 1790 SH SOLE 4 1790 0 0 CENTENE CORP DEL COM 15135B101 164 3784 SH SOLE 2 3784 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 1000 SH SOLE 1 1000 0 0 BAIDU INC SPON ADR REP A 056752108 72 700 SH SOLE 2 700 0 0 INTEL CORP COM 458140100 1217 23620 SH SOLE 2 23620 0 0 DISNEY WALT CO COM DISNEY 254687106 1849 14186 SH SOLE 3 14186 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 255 SH SOLE 255 0 0 AGNC INVT CORP COM 00123Q104 64 4000 SH SOLE 1 4000 0 0 JACOBS ENGR GROUP INC COM 469814107 187 2039 SH SOLE 2039 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1204 8960 SH SOLE 1 8960 0 0 APPLE INC COM 037833100 769 3433 SH SOLE 3433 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1123 7440 SH SOLE 1 7440 0 0 CRONOS GROUP INC COM 22717L101 18 2000 SH SOLE 1 2000 0 0 EXXON MOBIL CORP COM 30231G102 1322 18720 SH SOLE 1 18720 0 0 TATA MTRS LTD SPONSORED ADR 876568502 398 47393 SH SOLE 3 47393 0 0 CHURCH & DWIGHT INC COM 171340102 248 3300 SH SOLE 3 3300 0 0 PROCTER & GAMBLE CO COM 742718109 983 7895 SH SOLE 7895 0 0 FREEPORT-MCMORAN INC CL B 35671D857 186 19385 SH SOLE 19385 0 0 SALESFORCE COM INC COM 79466L302 193 1300 SH SOLE 1300 0 0 ISHARES TR MORTGE REL ETF 46435G342 21 500 SH SOLE 1 500 0 0 SCHLUMBERGER LTD COM 806857108 329 9640 SH SOLE 2 9640 0 0 CANADIAN PAC RY LTD COM 13645T100 444 2000 SH SOLE 3 2000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2784 49641 SH SOLE 1 49641 0 0 CITIGROUP INC COM NEW 172967424 36393 526822 SH SOLE 3 526822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9575 46030 SH SOLE 2 46030 0 0 SYSCO CORP COM 871829107 24 300 SH SOLE 300 0 0 NVIDIA CORP COM 67066G104 2877 16529 SH SOLE 3 16529 0 0 AGNICO EAGLE MINES LTD COM 008474108 129 2400 SH SOLE 1 2400 0 0 CVS HEALTH CORP COM 126650100 64066 1015790 SH SOLE 3 1015790 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1644 90000 SH SOLE 3 90000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 58 1092 SH SOLE 4 1092 0 0 MERCK & CO INC COM 58933Y105 435 5170 SH SOLE 1 5170 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 350 SH SOLE 350 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 132 3650 SH SOLE 1 3650 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 668 115000 SH SOLE 3 115000 0 0 STRYKER CORP COM 863667101 252 1165 SH SOLE 3 1165 0 0 PERRIGO CO PLC SHS G97822103 6350 113620 SH SOLE 3 113620 0 0 BARRICK GOLD CORPORATION COM 067901108 1716 99000 SH SOLE 1 99000 0 0 PEPSICO INC COM 713448108 915 6676 SH SOLE 2 6676 0 0 BANK AMER CORP COM 060505104 56028 1920730 SH SOLE 3 1920730 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 265 SH SOLE 265 0 0 XILINX INC COM 983919101 17 175 SH SOLE 2 175 0 0 ISHARES TR MSCI ACWI ETF 464288257 2734 37070 SH SOLE 2 37070 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2358 35554 SH SOLE 1 35554 0 0 LINDE PLC SHS G5494J103 3355 17310 SH SOLE 2 17310 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 1 1 0 0 KROGER CO COM 501044101 55 2150 SH SOLE 2150 0 0 TRAVELERS COMPANIES INC COM 89417E109 33 221 SH SOLE 221 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2579 13660 SH SOLE 2 13660 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 309 2435 SH SOLE 2 2435 0 0 CITIGROUP INC COM NEW 172967424 2176 31496 SH SOLE 2 31496 0 0 CORTEVA INC COM 22052L104 0 16 SH SOLE 16 0 0 TWITTER INC COM 90184L102 16 393 SH SOLE 393 0 0 DEVON ENERGY CORP NEW COM 25179M103 24 1000 SH SOLE 1 1000 0 0 INTEL CORP COM 458140100 28 538 SH SOLE 5 538 0 0 AZUL S A SPONSR ADR PFD 05501U106 325 9100 SH SOLE 9100 0 0 MATCH GROUP INC COM 57665R106 857 11998 SH SOLE 3 11998 0 0 ROKU INC COM CL A 77543R102 153 1500 SH SOLE 1 1500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 25 1310 SH SOLE 1310 0 0 ETSY INC NOTE 3/0 29786AAC0 674 400000 PRN SOLE 3 400000 0 0 LOWES COS INC COM 548661107 1638 14900 SH SOLE 4 14900 0 0 AVON PRODS INC COM 054303102 132 30000 SH SOLE 1 30000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3149 880700 SH SOLE 3 880700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 301 SH SOLE 2 301 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1039 114289 SH SOLE 114289 0 0 IQIYI INC SPONSORED ADS 46267X108 11 650 SH SOLE 650 0 0 B2GOLD CORP COM 11777Q209 1399 430000 SH SOLE 3 430000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 38534 342613 SH SOLE 1 342613 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75 5283 SH SOLE 2 5283 0 0 ULTA BEAUTY INC COM 90384S303 128 510 SH SOLE 510 0 0 VISA INC COM CL A 92826C839 2461 14306 SH SOLE 2 14306 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 168 4960 SH SOLE 4960 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109 405 SH SOLE 1 405 0 0 NASDAQ INC COM 631103108 17321 174342 SH SOLE 3 174342 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6836 199650 SH SOLE 3 199650 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25 850 SH SOLE 850 0 0 ISHARES INC MSCI STH KOR ETF 464286772 92 1660 SH SOLE 1660 0 0 ISHARES TR PFD AND INCM SEC 464288687 1099 29273 SH SOLE 2 29273 0 0 CATERPILLAR INC DEL COM 149123101 142 1125 SH SOLE 1125 0 0 EATON CORP PLC SHS G29183103 296 3560 SH SOLE 3 3560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2355 7975 SH SOLE 7975 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 162 8000 SH SOLE 1 8000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 64 1680 SH SOLE 1 1680 0 0 KINDER MORGAN INC DEL COM 49456B101 18755 910000 SH SOLE 3 910000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 3165 2840000 PRN SOLE 3 2840000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11 80 SH SOLE 1 80 0 0 STERICYCLE INC COM 858912108 18574 364690 SH SOLE 3 364690 0 0 GENERAL ELECTRIC CO COM 369604103 44 4920 SH SOLE 5 4920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 138 915 SH SOLE 1 915 0 0 PRUDENTIAL FINL INC COM 744320102 795 8838 SH SOLE 2 8838 0 0 MODERNA INC COM 60770K107 2468 155000 SH SOLE 3 155000 0 0 BLACKROCK INC COM 09247X101 1653 3710 SH SOLE 1 3710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19827 66808 SH SOLE 2 66808 0 0 VARONIS SYS INC COM 922280102 107 1797 SH SOLE 1797 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH SOLE 300 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 517 6301 SH SOLE 2 6301 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8248 59394 SH SOLE 2 59394 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1604 8338 SH SOLE 3 8338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 516 SH SOLE 516 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 71 2250 SH SOLE 5 2250 0 0 WASTE MGMT INC DEL COM 94106L109 748 6500 SH SOLE 3 6500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 6900 SH SOLE 5 6900 0 0 DOW INC COM 260557103 1 16 SH SOLE 16 0 0 ISHARES TR EUROPE ETF 464287861 17 395 SH SOLE 395 0 0 MIMECAST LTD ORD SHS G14838109 1070 30000 SH SOLE 3 30000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 162 4500 SH SOLE 4500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 642 3840 SH SOLE 1 3840 0 0 BORGWARNER INC COM 099724106 30 819 SH SOLE 2 819 0 0 ON SEMICONDUCTOR CORP COM 682189105 952 49579 SH SOLE 3 49579 0 0 NUTANIX INC NOTE 1/1 67059NAB4 2214 2364000 PRN SOLE 3 2364000 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1733 1828000 PRN SOLE 3 1828000 0 0 BANK AMER CORP COM 060505104 671 23000 SH SOLE 1 23000 0 0 GRUBHUB INC COM 400110102 141 2520 SH SOLE 2520 0 0 BOEING CO COM 097023105 173 454 SH SOLE 3 454 0 0 INTEL CORP COM 458140100 122 2400 SH SOLE 2400 0 0 WESTERN DIGITAL CORP COM 958102105 168 2820 SH SOLE 3 2820 0 0 CNH INDL N V SHS N20944109 194 19120 SH SOLE 19120 0 0 COMCAST CORP NEW CL A 20030N101 1170 25964 SH SOLE 2 25964 0 0 BOEING CO COM 097023105 599 1565 SH SOLE 1565 0 0 MARATHON OIL CORP COM 565849106 23755 1936060 SH SOLE 3 1936060 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 239 1337 SH SOLE 1 1337 0 0 UNITED TECHNOLOGIES CORP COM 913017109 175 1285 SH SOLE 1 1285 0 0 NXP SEMICONDUCTORS N V COM N6596X109 685 6279 SH SOLE 3 6279 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 910 SH SOLE 1 910 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 291 2000 SH SOLE 1 2000 0 0 COMCAST CORP NEW CL A 20030N101 23 502 SH SOLE 502 0 0 FORTINET INC COM 34959E109 36 468 SH SOLE 2 468 0 0 AMDOCS LTD SHS G02602103 1666 25200 SH SOLE 4 25200 0 0 TECHNIPFMC PLC COM G87110105 174 155000 SH Call SOLE 3 155000 0 0 TECK RESOURCES LTD CL B 878742204 18045 1111800 SH SOLE 3 1111800 0 0 BAIDU INC SPON ADR REP A 056752108 1449 14100 SH SOLE 3 14100 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 330 SH SOLE 1 330 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2043 1762000 PRN SOLE 3 1762000 0 0 FERRARI N V COM N3167Y103 62 400 SH SOLE 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 175 600 SH SOLE 1 600 0 0 ELECTRONIC ARTS INC COM 285512109 1174 12000 SH SOLE 4 12000 0 0 CATERPILLAR INC DEL COM 149123101 1287 10190 SH SOLE 1 10190 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 706 4221 SH SOLE 2 4221 0 0 ABERCROMBIE & FITCH CO CL A 002896207 14 900 SH SOLE 1 900 0 0 BAOZUN INC SPONSORED ADR 06684L103 1388 32500 SH SOLE 3 32500 0 0 CENTENE CORP DEL COM 15135B101 565 13058 SH SOLE 13058 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5274 5570000 PRN SOLE 3 5570000 0 0 AURORA CANNABIS INC COM 05156X108 88 20000 SH SOLE 1 20000 0 0 AMERICAN EXPRESS CO COM 025816109 678 5735 SH SOLE 1 5735 0 0 FORD MTR CO DEL COM 345370860 1191 130000 SH SOLE 3 130000 0 0