GROUP CHIEF FINANCIAL OFFICER

0000947871-20-000116.txt : 20200214 0000947871-20-000116.hdr.sgml : 20200214 20200214091317 ACCESSION NUMBER: 0000947871-20-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614469 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 12-31-2019 12-31-2019 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 02-13-2020 5 978 2534005 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 ABBVIE INC COM 00287Y109 465 5250 SH SOLE 1 5250 0 0 BP PLC SPONSORED ADR 055622104 60 1600 SH SOLE 1600 0 0 HOME DEPOT INC COM 437076102 319 1460 SH SOLE 2 1460 0 0 ROYAL GOLD INC COM 780287108 795 6500 SH SOLE 3 6500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1256 21300 SH SOLE 1 21300 0 0 POSCO SPONSORED ADR 693483109 37 730 SH SOLE 730 0 0 ALCON INC ORD SHS H01301128 526 9266 SH SOLE 3 9266 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 1200 SH SOLE 1 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 616 6050 SH SOLE 6050 0 0 ISHARES TR PHLX SEMICND ETF 464287523 414 1650 SH SOLE 1 1650 0 0 LOGITECH INTL S A SHS H50430232 286 6035 SH SOLE 2 6035 0 0 AIR PRODS & CHEMS INC COM 009158106 111 474 SH SOLE 3 474 0 0 BLACKROCK INC COM 09247X101 3348 6661 SH SOLE 2 6661 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 500 SH SOLE 2 500 0 0 DARDEN RESTAURANTS INC COM 237194105 18 169 SH SOLE 169 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 18 269 SH SOLE 3 269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 449 10000 SH SOLE 1 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 744 13835 SH SOLE 1 13835 0 0 YAMANA GOLD INC COM 98462Y100 1980 501250 SH SOLE 1 501250 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 6400 SH SOLE 6400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 101 1600 SH SOLE 1600 0 0 ROCKWELL AUTOMATION INC COM 773903109 41 200 SH SOLE 1 200 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 139 2300 SH SOLE 5 2300 0 0 FEDEX CORP COM 31428X106 24 160 SH SOLE 160 0 0 ALCON INC ORD SHS H01301128 9 160 SH SOLE 160 0 0 EXXON MOBIL CORP COM 30231G102 3417 48969 SH SOLE 2 48969 0 0 SPLUNK INC COM 848637104 9176 61264 SH SOLE 3 61264 0 0 STRATASYS LTD SHS M85548101 14 670 SH SOLE 670 0 0 LAUDER ESTEE COS INC CL A 518439104 193 935 SH SOLE 2 935 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212 13300 SH SOLE 13300 0 0 ILLUMINA INC COM 452327109 3378 10182 SH SOLE 3 10182 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51 2000 SH SOLE 1 2000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2157 1613000 PRN SOLE 3 1613000 0 0 SEATTLE GENETICS INC COM 812578102 66 580 SH SOLE 3 580 0 0 UNION PACIFIC CORP COM 907818108 497 2750 SH SOLE 2 2750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30 235 SH SOLE 1 235 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18 49 SH SOLE 49 0 0 SALESFORCE COM INC COM 79466L302 41 250 SH SOLE 1 250 0 0 ADOBE INC COM 00724F101 137 415 SH SOLE 2 415 0 0 CITIGROUP INC COM NEW 172967424 1120 14025 SH SOLE 1 14025 0 0 ULTA BEAUTY INC COM 90384S303 295 1165 SH SOLE 1 1165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16478 50721 SH SOLE 3 50721 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 331 4035 SH SOLE 4035 0 0 CAPITAL ONE FINL CORP COM 14040H105 121 1175 SH SOLE 2 1175 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 2829 2757000 PRN SOLE 3 2757000 0 0 AMAZON COM INC COM 023135106 6503 3519 SH SOLE 5 3519 0 0 HONEYWELL INTL INC COM 438516106 150 847 SH SOLE 4 847 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 34 420 SH SOLE 420 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1673 1136000 PRN SOLE 3 1136000 0 0 ALPHABET INC CAP STK CL A 02079K305 818 611 SH SOLE 611 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 510 12280 SH SOLE 1 12280 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2118 91800 SH SOLE 3 91800 0 0 PHILIP MORRIS INTL INC COM 718172109 85 1000 SH SOLE 5 1000 0 0 MATTEL INC COM 577081102 13239 977048 SH SOLE 3 977048 0 0 LOGITECH INTL S A SHS H50430232 2746 57884 SH SOLE 1 57884 0 0 CVS HEALTH CORP COM 126650100 50 670 SH SOLE 1 670 0 0 MARTIN MARIETTA MATLS INC COM 573284106 839 3000 SH SOLE 3 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 194 1791 SH SOLE 3 1791 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH SOLE 285 0 0 APPLE INC COM 037833100 6013 20478 SH SOLE 5 20478 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 1600 SH SOLE 1 1600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 738 3470 SH SOLE 1 3470 0 0 TARGET CORP COM 87612E106 117 915 SH SOLE 2 915 0 0 MONDELEZ INTL INC CL A 609207105 151 2735 SH SOLE 3 2735 0 0 FOOT LOCKER INC COM 344849104 279 7150 SH SOLE 7150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5906 101000 SH SOLE 3 101000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 265 56349 SH SOLE 56349 0 0 TESLA INC COM 88160R101 83 199 SH SOLE 3 199 0 0 ENDO INTL PLC SHS G30401106 150 32000 SH SOLE 32000 0 0 EURONAV NV ANTWERPEN SHS B38564108 554 44905 SH SOLE 2 44905 0 0 COCA COLA CO COM 191216100 2570 46428 SH SOLE 1 46428 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2490 SH SOLE 2490 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 1105 980000 PRN SOLE 3 980000 0 0 MCDONALDS CORP COM 580135101 143 725 SH SOLE 2 725 0 0 BP PLC SPONSORED ADR 055622104 2691 71300 SH SOLE 4 71300 0 0 AUDIOCODES LTD ORD M15342104 32 1250 SH SOLE 1250 0 0 OCCIDENTAL PETE CORP COM 674599105 1699 41233 SH SOLE 3 41233 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 933 11740 SH SOLE 11740 0 0 PHILIP MORRIS INTL INC COM 718172109 128 1500 SH SOLE 1500 0 0 GILEAD SCIENCES INC COM 375558103 49574 762904 SH SOLE 3 762904 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26167 1044579 SH SOLE 3 1044579 0 0 NETAPP INC COM 64110D104 23101 371101 SH SOLE 3 371101 0 0 CISCO SYS INC COM 17275R102 138 2873 SH SOLE 2873 0 0 YANDEX N V SHS CLASS A N97284108 75 1727 SH SOLE 3 1727 0 0 ORMAT TECHNOLOGIES INC COM 686688102 52 696 SH SOLE 696 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3481 47360 SH SOLE 4 47360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 371 50000 SH SOLE 50000 0 0 ALCON INC ORD SHS H01301128 12 204 SH SOLE 5 204 0 0 FRANKLIN RES INC COM 354613101 357 13750 SH SOLE 1 13750 0 0 CITIGROUP INC COM NEW 172967424 187 2340 SH SOLE 5 2340 0 0 MOSAIC CO NEW COM 61945C103 24450 1129871 SH SOLE 3 1129871 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2749 43112 SH SOLE 2 43112 0 0 WALMART INC COM 931142103 180 1511 SH SOLE 3 1511 0 0 TRIP COM GROUP LTD ADS 89677Q107 946 28200 SH SOLE 3 28200 0 0 CHEWY INC CL A 16679L109 295 10166 SH SOLE 10166 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 135 1970 SH SOLE 1 1970 0 0 EMBRAER S A SPONSORED ADS 29082A107 6 300 SH SOLE 300 0 0 FRONTLINE LTD SHS NEW G3682E192 3 200 SH SOLE 1 200 0 0 JPMORGAN CHASE & CO COM 46625H100 1887 13540 SH SOLE 1 13540 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 43 5000 SH SOLE 5000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1904 13326 SH SOLE 13326 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2309 2310000 PRN SOLE 3 2310000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 74 2600 SH SOLE 2600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8217 48570 SH SOLE 3 48570 0 0 CREDICORP LTD COM G2519Y108 1611 7560 SH SOLE 3 7560 0 0 MCDONALDS CORP COM 580135101 74 375 SH SOLE 5 375 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13 270 SH SOLE 270 0 0 MOHAWK INDS INC COM 608190104 17729 130000 SH SOLE 3 130000 0 0 DUPONT DE NEMOURS INC COM 26614N102 15 236 SH SOLE 5 236 0 0 WABTEC CORP COM 929740108 3 42 SH SOLE 3 42 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 214 1540 SH SOLE 1 1540 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 152 1594 SH SOLE 2 1594 0 0 AMAZON COM INC COM 023135106 4856 2628 SH SOLE 3 2628 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 573 2720 SH SOLE 1 2720 0 0 SEMPRA ENERGY COM 816851109 1529 10096 SH SOLE 3 10096 0 0 ISHARES INC MSCI STH KOR ETF 464286772 124 2000 SH SOLE 1 2000 0 0 FACEBOOK INC CL A 30303M102 851 4145 SH SOLE 1 4145 0 0 TRANSOCEAN LTD REG SHS H8817H100 45 6500 SH SOLE 1 6500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1728 108400 SH SOLE 3 108400 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 615 19765 SH SOLE 1 19765 0 0 MGM RESORTS INTERNATIONAL COM 552953101 321 9660 SH SOLE 9660 0 0 NIKE INC CL B 654106103 169 1673 SH SOLE 1673 0 0 ILLUMINA INC COM 452327109 17 52 SH SOLE 2 52 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 789 10740 SH SOLE 2 10740 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 911 17900 SH SOLE 1 17900 0 0 XILINX INC COM 983919101 17 175 SH SOLE 2 175 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 306 2435 SH SOLE 2 2435 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 265 SH SOLE 265 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2703 12714 SH SOLE 2 12714 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 1 0 0 US BANCORP DEL COM NEW 902973304 105 1772 SH SOLE 2 1772 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 221 SH SOLE 221 0 0 KROGER CO COM 501044101 62 2150 SH SOLE 2150 0 0 ISHARES TR MSCI ACWI ETF 464288257 2764 34873 SH SOLE 2 34873 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3565 48504 SH SOLE 1 48504 0 0 LINDE PLC SHS G5494J103 3592 16756 SH SOLE 2 16756 0 0 ECOPETROL S A SPONSORED ADS 279158109 2339 117200 SH SOLE 3 117200 0 0 VISA INC COM CL A 92826C839 8679 46187 SH SOLE 46187 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 1250 SH SOLE 2 1250 0 0 BEYOND MEAT INC COM 08862E109 30 400 SH SOLE 3 400 0 0 ILLINOIS TOOL WKS INC COM 452308109 117 653 SH SOLE 2 653 0 0 LOGITECH INTL S A SHS H50430232 2210 46591 SH SOLE 46591 0 0 BECTON DICKINSON & CO COM 075887109 136 500 SH SOLE 1 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 178 3000 SH SOLE 3000 0 0 ADOBE INC COM 00724F101 15 45 SH SOLE 3 45 0 0 NOVO-NORDISK A S ADR 670100205 579 10000 SH SOLE 3 10000 0 0 BANK AMER CORP COM 060505104 263 7477 SH SOLE 2 7477 0 0 JPMORGAN CHASE & CO COM 46625H100 34815 249747 SH SOLE 3 249747 0 0 MICROSOFT CORP COM 594918104 3712 23539 SH SOLE 5 23539 0 0 KINDER MORGAN INC DEL COM 49456B101 12384 585000 SH SOLE 3 585000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12 80 SH SOLE 1 80 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 3169 2840000 PRN SOLE 3 2840000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 79 2295 SH SOLE 1 2295 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76 800 SH SOLE 800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 225 SH SOLE 1 225 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8106 825900 SH SOLE 3 825900 0 0 MONDELEZ INTL INC CL A 609207105 84 1530 SH SOLE 1 1530 0 0 BOOKING HLDGS INC COM 09857L108 31 15 SH SOLE 1 15 0 0 ISHARES TR NASDAQ BIOTECH 464287556 96 800 SH SOLE 5 800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1377 17000 SH SOLE 1 17000 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH SOLE 264 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 263 2875 SH SOLE 1 2875 0 0 JPMORGAN CHASE & CO COM 46625H100 651 4670 SH SOLE 4670 0 0 GLOBAL PMTS INC COM 37940X102 147 804 SH SOLE 804 0 0 EQUINOX GOLD CORP COM 29446Y502 292 38004 SH SOLE 3 38004 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2139 131790 SH SOLE 3 131790 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 328 2358 SH SOLE 2 2358 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1616 7133 SH SOLE 3 7133 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13 119 SH SOLE 119 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49 3300 SH SOLE 3300 0 0 SALESFORCE COM INC COM 79466L302 4262 26207 SH SOLE 2 26207 0 0 ENDO INTL PLC SHS G30401106 5933 1265000 SH SOLE 3 1265000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 732 26000 SH SOLE 3 26000 0 0 ALBEMARLE CORP COM 012653101 1466 20075 SH SOLE 1 20075 0 0 ASTEC INDS INC COM 046224101 155 3700 SH SOLE 3700 0 0 ABBOTT LABS COM 002824100 174 2000 SH SOLE 2000 0 0 AMAZON COM INC COM 023135106 4117 2228 SH SOLE 1 2228 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10255 215628 SH SOLE 3 215628 0 0 QIAGEN NV SHS NEW N72482123 27173 794082 SH SOLE 3 794082 0 0 FERRARI N V COM N3167Y103 92 553 SH SOLE 3 553 0 0 NOVO-NORDISK A S ADR 670100205 222 3839 SH SOLE 5 3839 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 2 108 SH SOLE 2 108 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4029 195000 SH SOLE 3 195000 0 0 TECK RESOURCES LTD CL B 878742204 39 2250 SH SOLE 2 2250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 68 410 SH SOLE 410 0 0 WABTEC CORP COM 929740108 3 35 SH SOLE 5 35 0 0 MYLAN N V SHS EURO N59465109 20 1000 SH SOLE 1 1000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 82 3060 SH SOLE 1 3060 0 0 VISA INC COM CL A 92826C839 7234 38498 SH SOLE 5 38498 0 0 JEFFERIES FINL GROUP INC COM 47233W109 932 43600 SH SOLE 4 43600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH SOLE 2 30 0 0 UNION PACIFIC CORP COM 907818108 289 1600 SH SOLE 1 1600 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6280 5777000 PRN SOLE 3 5777000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 107 1400 SH SOLE 1 1400 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5702 5148000 PRN SOLE 3 5148000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 538 1830 SH SOLE 1 1830 0 0 MAGNA INTL INC COM 559222401 44 797 SH SOLE 2 797 0 0 PROCTER & GAMBLE CO COM 742718109 452 3622 SH SOLE 2 3622 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 185 SH SOLE 185 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 126 1685 SH SOLE 1 1685 0 0 HONEYWELL INTL INC COM 438516106 129 731 SH SOLE 731 0 0 METLIFE INC COM 59156R108 33597 659157 SH SOLE 3 659157 0 0 LAMB WESTON HLDGS INC COM 513272104 57 666 SH SOLE 666 0 0 CONAGRA BRANDS INC COM 205887102 68 2000 SH SOLE 2000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 272 SH SOLE 272 0 0 QIWI PLC SPON ADR REP B 74735M108 19 1000 SH SOLE 1 1000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 20 120 SH SOLE 1 120 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1000 SH SOLE 2 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 248 SH SOLE 248 0 0 ZUORA INC COM CL A 98983V106 236 16500 SH SOLE 16500 0 0 APTIV PLC SHS G6095L109 427 4500 SH SOLE 3 4500 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 2599 1957000 PRN SOLE 3 1957000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 192 1285 SH SOLE 1 1285 0 0 MARATHON OIL CORP COM 565849106 25109 1848960 SH SOLE 3 1848960 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 667 40000 SH SOLE 1 40000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 757 5949 SH SOLE 3 5949 0 0 BOEING CO COM 097023105 608 1865 SH SOLE 1865 0 0 COMCAST CORP NEW CL A 20030N101 23 502 SH SOLE 502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2000 SH SOLE 1 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 265 1337 SH SOLE 1 1337 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 910 SH SOLE 1 910 0 0 AMAZON COM INC COM 023135106 0 6 SH Call SOLE 1 6 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 151 1070 SH SOLE 4 1070 0 0 ALTRIA GROUP INC COM 02209S103 6264 125500 SH SOLE 125500 0 0 VALE S A SPONSORED ADS 91912E105 5 400 SH SOLE 2 400 0 0 AMGEN INC COM 031162100 2430 10080 SH SOLE 4 10080 0 0 CUMMINS INC COM 231021106 112 627 SH SOLE 2 627 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 19 286 SH SOLE 286 0 0 KIMBERLY CLARK CORP COM 494368103 72 520 SH SOLE 1 520 0 0 ISHARES GOLD TRUST ISHARES 464285105 371 25554 SH SOLE 25554 0 0 PFIZER INC COM 717081103 200 5100 SH SOLE 5 5100 0 0 ADOBE INC COM 00724F101 132 400 SH SOLE 1 400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 91 2600 SH SOLE 1 2600 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 718 108790 SH SOLE 3 108790 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36063 170028 SH SOLE 3 170028 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 35 907 SH SOLE 907 0 0 LOWES COS INC COM 548661107 4227 35296 SH SOLE 2 35296 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23980 277613 SH SOLE 3 277613 0 0 CENTENE CORP DEL COM 15135B101 41 655 SH SOLE 655 0 0 AURORA CANNABIS INC COM 05156X108 43 20000 SH SOLE 1 20000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16 900 SH SOLE 1 900 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5644 5570000 PRN SOLE 3 5570000 0 0 ELECTRONIC ARTS INC COM 285512109 1290 12000 SH SOLE 4 12000 0 0 AMERICAN EXPRESS CO COM 025816109 776 6235 SH SOLE 1 6235 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1137 5363 SH SOLE 2 5363 0 0 BAOZUN INC SPONSORED ADR 06684L103 1076 32500 SH SOLE 3 32500 0 0 CATERPILLAR INC DEL COM 149123101 1122 7600 SH SOLE 1 7600 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 27 600 SH SOLE 1 600 0 0 WALMART INC COM 931142103 261 2200 SH SOLE 2 2200 0 0 OI S A SPONSORED ADR NE 670851500 1100 1180999 SH SOLE 3 1180999 0 0 BARRICK GOLD CORPORATION COM 067901108 4084 220045 SH SOLE 3 220045 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 61 673 SH SOLE 1 673 0 0 ELECTRONIC ARTS INC COM 285512109 11 100 SH SOLE 1 100 0 0 AGNICO EAGLE MINES LTD COM 008474108 3884 63100 SH SOLE 3 63100 0 0 GENERAL MTRS CO COM 37045V100 55 1500 SH SOLE 1 1500 0 0 COSTCO WHSL CORP NEW COM 22160K105 118 400 SH SOLE 3 400 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 241 3900 SH SOLE 5 3900 0 0 COCA COLA CO COM 191216100 320 5790 SH SOLE 5790 0 0 PHILIP MORRIS INTL INC COM 718172109 208 2450 SH SOLE 1 2450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33 222 SH SOLE 2 222 0 0 CHEVRON CORP NEW COM 166764100 28427 235889 SH SOLE 3 235889 0 0 TARGET CORP COM 87612E106 1383 10790 SH SOLE 10790 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH SOLE 106 0 0 ALBEMARLE CORP COM 012653101 20 280 SH SOLE 280 0 0 BAOZUN INC SPONSORED ADR 06684L103 80 2430 SH SOLE 2430 0 0 SALESFORCE COM INC COM 79466L302 154 948 SH SOLE 4 948 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 145 SH SOLE 145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 757 5442 SH SOLE 5442 0 0 AMGEN INC COM 031162100 268 1112 SH SOLE 2 1112 0 0 WELLS FARGO CO NEW COM 949746101 20 375 SH SOLE 5 375 0 0 PFIZER INC COM 717081103 1580 40315 SH SOLE 1 40315 0 0 NOKIA CORP SPONSORED ADR 654902204 36 9600 SH SOLE 9600 0 0 COLGATE PALMOLIVE CO COM 194162103 358 5200 SH SOLE 1 5200 0 0 EMERSON ELEC CO COM 291011104 305 4000 SH SOLE 1 4000 0 0 HONEYWELL INTL INC COM 438516106 1876 10598 SH SOLE 2 10598 0 0 T MOBILE US INC COM 872590104 102 1305 SH SOLE 3 1305 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 85 1874 SH SOLE 1874 0 0 WESTERN DIGITAL CORP COM 958102105 2914 45908 SH SOLE 1 45908 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 2780 SH SOLE 2780 0 0 PFIZER INC COM 717081103 38167 974140 SH SOLE 3 974140 0 0 ALCON INC ORD SHS H01301128 1321 23285 SH SOLE 1 23285 0 0 SCHLUMBERGER LTD COM 806857108 929 23100 SH SOLE 1 23100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 26773 178870 SH SOLE 3 178870 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1286 20066 SH SOLE 2 20066 0 0 MONDELEZ INTL INC CL A 609207105 327 5930 SH SOLE 2 5930 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3238 72164 SH SOLE 2 72164 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9623 199650 SH SOLE 3 199650 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 198 4115 SH SOLE 4115 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 850 SH SOLE 850 0 0 NASDAQ INC COM 631103108 22313 208342 SH SOLE 3 208342 0 0 VISA INC COM CL A 92826C839 2688 14306 SH SOLE 2 14306 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80 280 SH SOLE 1 280 0 0 ISHARES INC MSCI STH KOR ETF 464286772 103 1660 SH SOLE 1660 0 0 ULTA BEAUTY INC COM 90384S303 15 60 SH SOLE 60 0 0 DISNEY WALT CO COM DISNEY 254687106 7819 54063 SH SOLE 2 54063 0 0 NVIDIA CORP COM 67066G104 56 240 SH SOLE 2 240 0 0 EXXON MOBIL CORP COM 30231G102 47 680 SH SOLE 5 680 0 0 MEDALLIA INC COM 584021109 117 3769 SH SOLE 3769 0 0 ECOLAB INC COM 278865100 431 2234 SH SOLE 3 2234 0 0 GENERAL MLS INC COM 370334104 64 1200 SH SOLE 1 1200 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 671 541000 PRN SOLE 3 541000 0 0 ISHARES TR USD INV GRDE ETF 464288620 28 480 SH SOLE 480 0 0 ILLUMINA INC COM 452327109 1231 3710 SH SOLE 1 3710 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 61 667 SH SOLE 667 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 84 860 SH SOLE 2 860 0 0 CAMTEK LTD ORD M20791105 359 32725 SH SOLE 32725 0 0 MERCK & CO INC COM 58933Y105 1829 20110 SH SOLE 4 20110 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 72 520 SH SOLE 520 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 58 1400 SH SOLE 1 1400 0 0 JD COM INC SPON ADR CL A 47215P106 32 900 SH SOLE 900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 90 435 SH SOLE 2 435 0 0 TESLA INC COM 88160R101 42 100 SH SOLE 100 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3383 2441000 PRN SOLE 3 2441000 0 0 MICRON TECHNOLOGY INC COM 595112103 23 425 SH SOLE 2 425 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 277 2140 SH SOLE 1 2140 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 819 SH SOLE 819 0 0 ZENDESK INC COM 98936J101 141 1845 SH SOLE 1845 0 0 MCDONALDS CORP COM 580135101 613 3100 SH SOLE 3100 0 0 WORKDAY INC CL A 98138H101 21 128 SH SOLE 2 128 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9509 9235000 PRN SOLE 3 9235000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 142 3000 SH SOLE 3000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 63 600 SH SOLE 1 600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 796 12315 SH SOLE 1 12315 0 0 WABTEC CORP COM 929740108 0 5 SH SOLE 1 5 0 0 REALOGY HLDGS CORP COM 75605Y106 145 15000 SH SOLE 3 15000 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1441 1350000 PRN SOLE 3 1350000 0 0 FACEBOOK INC CL A 30303M102 8549 41652 SH SOLE 3 41652 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 220 SH SOLE 1 220 0 0 JPMORGAN CHASE & CO COM 46625H100 24 175 SH SOLE 5 175 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 275 SH SOLE 275 0 0 ISHARES INC MSCI STH AFR ETF 464286780 121 2470 SH SOLE 2470 0 0 EOG RES INC COM 26875P101 668 7973 SH SOLE 7973 0 0 DEERE & CO COM 244199105 716 4130 SH SOLE 2 4130 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 5 130 SH SOLE 130 0 0 MICRON TECHNOLOGY INC COM 595112103 1262 23469 SH SOLE 3 23469 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 3545 SH SOLE 2 3545 0 0 V F CORP COM 918204108 18 176 SH SOLE 2 176 0 0 MERCK & CO INC COM 58933Y105 1338 14707 SH SOLE 14707 0 0 WESTERN DIGITAL CORP COM 958102105 211 238 SH Call SOLE 1 238 0 0 PRUDENTIAL FINL INC COM 744320102 21 227 SH SOLE 227 0 0 BOOKING HLDGS INC COM 09857L108 177 86 SH SOLE 2 86 0 0 TESLA INC COM 88160R101 172 410 SH SOLE 2 410 0 0 MASTERCARD INC CL A 57636Q104 1272 4261 SH SOLE 4261 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13447 45741 SH SOLE 3 45741 0 0 UBS GROUP AG SHS H42097107 14992 1184887 SH SOLE 1 1184887 0 0 GENERAL ELECTRIC CO COM 369604103 681 61000 SH SOLE 61000 0 0 LAUDER ESTEE COS INC CL A 518439104 922 4463 SH SOLE 3 4463 0 0 GENERAL MTRS CO COM 37045V100 1793 48986 SH SOLE 3 48986 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18 175 SH SOLE 175 0 0 COMCAST CORP NEW CL A 20030N101 157 3500 SH SOLE 4 3500 0 0 APACHE CORP COM 037411105 3276 128004 SH SOLE 3 128004 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6029 54332 SH SOLE 5 54332 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 13483 9476000 PRN SOLE 3 9476000 0 0 TEXAS INSTRS INC COM 882508104 391 3050 SH SOLE 3 3050 0 0 WALMART INC COM 931142103 1087 9150 SH SOLE 1 9150 0 0 NIKE INC CL B 654106103 4522 44639 SH SOLE 2 44639 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 8751 7256000 PRN SOLE 3 7256000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12 134 SH SOLE 134 0 0 HALLIBURTON CO COM 406216101 20809 850401 SH SOLE 3 850401 0 0 FLUOR CORP NEW COM 343412102 13877 735000 SH SOLE 3 735000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 252 900 SH SOLE 900 0 0 ALPHABET INC CAP STK CL A 02079K305 1235 922 SH SOLE 2 922 0 0 VULCAN MATLS CO COM 929160109 432 3000 SH SOLE 3 3000 0 0 WELLTOWER INC COM 95040Q104 98 1200 SH SOLE 1 1200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6872 113750 SH SOLE 3 113750 0 0 COTY INC COM CL A 222070203 666 59185 SH SOLE 3 59185 0 0 FERRARI N V COM N3167Y103 24 142 SH SOLE 2 142 0 0 BIOGEN INC COM 09062X103 9032 30440 SH SOLE 3 30440 0 0 AT&T INC COM 00206R102 41162 1053263 SH SOLE 3 1053263 0 0 STARWOOD PPTY TR INC COM 85571B105 1156 46500 SH SOLE 1 46500 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1774 2042000 PRN SOLE 3 2042000 0 0 AMERICAN EXPRESS CO COM 025816109 26 208 SH SOLE 3 208 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 410 SH SOLE 410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135 419 SH SOLE 3 419 0 0 HONEYWELL INTL INC COM 438516106 255 1441 SH SOLE 1 1441 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 1493 1004000 PRN SOLE 3 1004000 0 0 BAXTER INTL INC COM 071813109 7442 89000 SH SOLE 3 89000 0 0 QUALCOMM INC COM 747525103 52 115 SH Call SOLE 1 115 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 315 1663 SH SOLE 1 1663 0 0 MCDONALDS CORP COM 580135101 1586 8025 SH SOLE 1 8025 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 466 31415 SH SOLE 3 31415 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16329 401111 SH SOLE 3 401111 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 283 2000 SH SOLE 1 2000 0 0 CISCO SYS INC COM 17275R102 6817 142146 SH SOLE 5 142146 0 0 VISA INC COM CL A 92826C839 930 4949 SH SOLE 3 4949 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6138 6223000 PRN SOLE 3 6223000 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 234 7900 SH SOLE 2 7900 0 0 JOHNSON & JOHNSON COM 478160104 219 1500 SH SOLE 1 1500 0 0 MCKESSON CORP COM 58155Q103 11 83 SH SOLE 83 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 5207 5503000 PRN SOLE 3 5503000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 2194 50500 SH SOLE 4 50500 0 0 KRONOS WORLDWIDE INC COM 50105F105 13 1000 SH SOLE 2 1000 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 376 9902 SH SOLE 9902 0 0 SONY CORP SPONSORED ADR 835699307 433 78000 SH Call SOLE 3 78000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 234 3280 SH SOLE 3280 0 0 APPLE INC COM 037833100 4392 14957 SH SOLE 2 14957 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 10686 96949 SH SOLE 2 96949 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3458 79584 SH SOLE 3 79584 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 3684 3600000 PRN SOLE 3 3600000 0 0 GENERAL ELECTRIC CO COM 369604103 321 28736 SH SOLE 2 28736 0 0 EDGEWELL PERS CARE CO COM 28035Q102 898 29000 SH SOLE 3 29000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68 510 SH SOLE 510 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 76 2200 SH SOLE 2200 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1603 46940 SH SOLE 3 46940 0 0 YAMANA GOLD INC COM 98462Y100 1076 272000 SH SOLE 3 272000 0 0 CONOCOPHILLIPS COM 20825C104 540 8300 SH SOLE 1 8300 0 0 GILEAD SCIENCES INC COM 375558103 6864 105630 SH SOLE 1 105630 0 0 ANSYS INC COM 03662Q105 233 906 SH SOLE 3 906 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 41 1400 SH SOLE 5 1400 0 0 SALESFORCE COM INC COM 79466L302 64 395 SH SOLE 3 395 0 0 PRUDENTIAL FINL INC COM 744320102 2709 28900 SH SOLE 4 28900 0 0 NETFLIX INC COM 64110L106 854 2639 SH SOLE 5 2639 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 225 SH SOLE 225 0 0 AT&T INC COM 00206R102 3043 77867 SH SOLE 1 77867 0 0 JD COM INC SPON ADR CL A 47215P106 1261 35800 SH SOLE 3 35800 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3340 48006 SH SOLE 4 48006 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 3195 SH SOLE 1 3195 0 0 METLIFE INC COM 59156R108 20 400 SH SOLE 2 400 0 0 CHEVRON CORP NEW COM 166764100 27 228 SH SOLE 228 0 0 ISHARES INC MSCI THAILND ETF 464286624 62 707 SH SOLE 1 707 0 0 CRITEO S A SPONS ADS 226718104 19658 1134357 SH SOLE 3 1134357 0 0 VANGUARD GROUP DIV APP ETF 921908844 249 2000 SH SOLE 1 2000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39554 770587 SH SOLE 3 770587 0 0 B2GOLD CORP COM 11777Q209 1876 467800 SH SOLE 3 467800 0 0 IQIYI INC SPONSORED ADS 46267X108 14 650 SH SOLE 650 0 0 LOWES COS INC COM 548661107 1968 16430 SH SOLE 4 16430 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 93 5283 SH SOLE 2 5283 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1017 104619 SH SOLE 104619 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26 301 SH SOLE 2 301 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5552 970700 SH SOLE 3 970700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 5781 SH SOLE 2 5781 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 503 4560 SH SOLE 1 4560 0 0 MASTERCARD INC CL A 57636Q104 21 71 SH SOLE 5 71 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 108 2500 SH SOLE 1 2500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1105 18099 SH SOLE 3 18099 0 0 EQUINIX INC COM 29444U700 128 219 SH SOLE 4 219 0 0 COLGATE PALMOLIVE CO COM 194162103 172 2500 SH SOLE 2 2500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 352 30000 SH SOLE 3 30000 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 81 570 SH SOLE 1 570 0 0 ALCOA CORP COM 013872106 4 172 SH SOLE 172 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 580 SH SOLE 1 580 0 0 GILEAD SCIENCES INC COM 375558103 122 1880 SH SOLE 2 1880 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 341 8000 SH SOLE 8000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205 3334 SH SOLE 2 3334 0 0 GENERAL ELECTRIC CO COM 369604103 259 23200 SH SOLE 1 23200 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24 3118 SH SOLE 3118 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 176 2500 SH SOLE 1 2500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17205 120402 SH SOLE 5 120402 0 0 CERNER CORP COM 156782104 7574 103200 SH SOLE 3 103200 0 0 ALPHABET INC CAP STK CL C 02079K107 3480 2603 SH SOLE 3 2603 0 0 DOLLAR TREE INC COM 256746108 16 173 SH SOLE 173 0 0 STARBUCKS CORP COM 855244109 436 4960 SH SOLE 1 4960 0 0 FEDEX CORP COM 31428X106 17 110 SH SOLE 5 110 0 0 HONEYWELL INTL INC COM 438516106 1942 10974 SH SOLE 3 10974 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 110 4300 SH SOLE 4300 0 0 ILLINOIS TOOL WKS INC COM 452308109 109 606 SH SOLE 3 606 0 0 FRANCO NEVADA CORP COM 351858105 706 6830 SH SOLE 1 6830 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1510 1009000 PRN SOLE 3 1009000 0 0 NETFLIX INC COM 64110L106 437 1350 SH SOLE 3 1350 0 0 ALPHABET INC CAP STK CL A 02079K305 3406 2543 SH SOLE 1 2543 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 840 SH SOLE 840 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2032 69395 SH SOLE 1 69395 0 0 CSX CORP COM 126408103 543 7500 SH SOLE 3 7500 0 0 APPLIED MATLS INC COM 038222105 2 40 SH SOLE 40 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 23 148 SH SOLE 148 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 3299 3634000 PRN SOLE 3 3634000 0 0 CONCHO RES INC COM 20605P101 23719 270860 SH SOLE 3 270860 0 0 ALPHABET INC CAP STK CL A 02079K305 37394 27919 SH SOLE 3 27919 0 0 EATON CORP PLC SHS G29183103 113 1189 SH SOLE 2 1189 0 0 ISHARES TR U.S. FINLS ETF 464287788 276 2000 SH SOLE 1 2000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 588 11560 SH SOLE 5 11560 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3531 78700 SH SOLE 4 78700 0 0 ISHARES GOLD TRUST ISHARES 464285105 2593 178800 SH SOLE 1 178800 0 0 DOLLAR TREE INC COM 256746108 68 722 SH SOLE 2 722 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3676 16230 SH SOLE 1 16230 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 216 2200 SH SOLE 1 2200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31 500 SH SOLE 500 0 0 NUTRIEN LTD COM 67077M108 146 3056 SH SOLE 2 3056 0 0 PEPSICO INC COM 713448108 232 1700 SH SOLE 1 1700 0 0 TRANSENTERIX INC COM 89366M300 2 1268 SH SOLE 1 1268 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509 1720 SH SOLE 1 1720 0 0 DUPONT DE NEMOURS INC COM 26614N102 11 167 SH SOLE 2 167 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3527 3114000 PRN SOLE 3 3114000 0 0 ALIGN TECHNOLOGY INC COM 016255101 10 37 SH SOLE 2 37 0 0 CISCO SYS INC COM 17275R102 2224 46370 SH SOLE 1 46370 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6 98 SH SOLE 2 98 0 0 ALLERGAN PLC SHS G0177J108 340 1780 SH SOLE 5 1780 0 0 DANAHER CORPORATION COM 235851102 82 535 SH SOLE 1 535 0 0 MERCADOLIBRE INC COM 58733R102 1076 1881 SH SOLE 3 1881 0 0 ANTHEM INC COM 036752103 12806 42400 SH SOLE 3 42400 0 0 ICICI BK LTD ADR 45104G104 9227 611480 SH SOLE 3 611480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35622 580161 SH SOLE 3 580161 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 2450 SH SOLE 5 2450 0 0 CORNING INC COM 219350105 18 607 SH SOLE 607 0 0 KINDER MORGAN INC DEL COM 49456B101 29 1365 SH SOLE 2 1365 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1637 1280000 PRN SOLE 3 1280000 0 0 CITRIX SYS INC COM 177376100 180 1620 SH SOLE 1620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18 135 SH SOLE 5 135 0 0 ALLERGAN PLC SHS G0177J108 11853 62000 SH SOLE 3 62000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2250 SH SOLE 2 2250 0 0 BOEING CO COM 097023105 148 454 SH SOLE 3 454 0 0 BANK AMER CORP COM 060505104 1180 33500 SH SOLE 1 33500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5365 99807 SH SOLE 99807 0 0 COMCAST CORP NEW CL A 20030N101 1349 29998 SH SOLE 2 29998 0 0 WESTERN DIGITAL CORP COM 958102105 179 2820 SH SOLE 3 2820 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1215 5730 SH SOLE 1 5730 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 2139 2181000 PRN SOLE 3 2181000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1209 49579 SH SOLE 3 49579 0 0 INTEL CORP COM 458140100 144 2400 SH SOLE 2400 0 0 CNH INDL N V SHS N20944109 210 19120 SH SOLE 19120 0 0 GRUBHUB INC COM 400110102 123 2520 SH SOLE 2520 0 0 NUTANIX INC NOTE 1/1 67059NAB4 1291 1301000 PRN SOLE 3 1301000 0 0 STARBUCKS CORP COM 855244109 154 1756 SH SOLE 3 1756 0 0 ALBEMARLE CORP COM 012653101 976 13365 SH SOLE 2 13365 0 0 ISHARES INC MSCI MEXICO ETF 464286822 99 2200 SH SOLE 2200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 419 1973 SH SOLE 5 1973 0 0 FRANCO NEVADA CORP COM 351858105 862 8347 SH SOLE 2 8347 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 39 1560 SH SOLE 2 1560 0 0 MASTERCARD INC CL A 57636Q104 1400 4690 SH SOLE 1 4690 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 5175 SH SOLE 5 5175 0 0 APPLIED MATLS INC COM 038222105 255 4184 SH SOLE 2 4184 0 0 PHILLIPS 66 COM 718546104 104 933 SH SOLE 3 933 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH SOLE 300 0 0 BLACKROCK INC COM 09247X101 2008 3995 SH SOLE 1 3995 0 0 STERICYCLE INC COM 858912108 23590 369690 SH SOLE 3 369690 0 0 MODERNA INC COM 60770K107 3325 170000 SH SOLE 3 170000 0 0 VARONIS SYS INC COM 922280102 145 1871 SH SOLE 1871 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23551 73172 SH SOLE 2 73172 0 0 PRUDENTIAL FINL INC COM 744320102 480 5119 SH SOLE 2 5119 0 0 GENERAL ELECTRIC CO COM 369604103 55 4920 SH SOLE 5 4920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 152 915 SH SOLE 1 915 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 565 6301 SH SOLE 2 6301 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 29 1558 SH SOLE 1558 0 0 EXXON MOBIL CORP COM 30231G102 24 340 SH SOLE 340 0 0 MERCK & CO INC COM 58933Y105 34657 381049 SH SOLE 3 381049 0 0 AUTODESK INC COM 052769106 4 24 SH SOLE 3 24 0 0 BOEING CO COM 097023105 81 250 SH SOLE 1 250 0 0 KRAFT HEINZ CO COM 500754106 11 346 SH SOLE 346 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1440 SH SOLE 1 1440 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7458 35165 SH SOLE 5 35165 0 0 CIGNA CORP NEW COM 125523100 31 151 SH SOLE 151 0 0 CHEVRON CORP NEW COM 166764100 360 2989 SH SOLE 2 2989 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2057 1653000 PRN SOLE 3 1653000 0 0 3M CO COM 88579Y101 247 1400 SH SOLE 1 1400 0 0 HOME DEPOT INC COM 437076102 1012 4635 SH SOLE 3 4635 0 0 EQUINIX INC COM 29444U700 1251 2144 SH SOLE 2 2144 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2434 55260 SH SOLE 3 55260 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 56 SH SOLE 56 0 0 CIGNA CORP NEW COM 125523100 54 262 SH SOLE 2 262 0 0 GRANITE CONSTR INC COM 387328107 263 9500 SH SOLE 3 9500 0 0 AMGEN INC COM 031162100 12843 53274 SH SOLE 3 53274 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 82 3265 SH SOLE 1 3265 0 0 HESS CORP COM 42809H107 295 4420 SH SOLE 4420 0 0 AT&T INC COM 00206R102 124 3165 SH SOLE 2 3165 0 0 JD COM INC SPON ADR CL A 47215P106 191 5425 SH SOLE 2 5425 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 64 4000 SH SOLE 4000 0 0 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 20 0 0 PROCTER & GAMBLE CO COM 742718109 1245 9965 SH SOLE 1 9965 0 0 BANK AMER CORP COM 060505104 7191 204181 SH SOLE 204181 0 0 CISCO SYS INC COM 17275R102 1088 22689 SH SOLE 3 22689 0 0 MEDTRONIC PLC SHS G5960L103 1653 14570 SH SOLE 4 14570 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8561 40364 SH SOLE 40364 0 0 CITIGROUP INC COM NEW 172967424 140 1758 SH SOLE 1758 0 0 KENON HLDGS LTD SHS Y46717107 4 168 SH SOLE 168 0 0 BLACKROCK INC COM 09247X101 150 299 SH SOLE 4 299 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 70 2722 SH SOLE 2 2722 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 567 39995 SH SOLE 3 39995 0 0 PAYPAL HLDGS INC COM 70450Y103 59 550 SH SOLE 550 0 0 DOMINOS PIZZA INC COM 25754A201 1316 4479 SH SOLE 2 4479 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9506 150000 SH SOLE 3 150000 0 0 CHEVRON CORP NEW COM 166764100 495 4110 SH SOLE 1 4110 0 0 PUBLIC STORAGE COM 74460D109 4383 20583 SH SOLE 5 20583 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 25 250 SH SOLE 250 0 0 COMCAST CORP NEW CL A 20030N101 120 2664 SH SOLE 3 2664 0 0 PALO ALTO NETWORKS INC COM 697435105 1007 4355 SH SOLE 2 4355 0 0 CATERPILLAR INC DEL COM 149123101 7102 48092 SH SOLE 3 48092 0 0 INFOSYS LTD SPONSORED ADR 456788108 65 6300 SH SOLE 6300 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 424 4100 SH SOLE 5 4100 0 0 LOCKHEED MARTIN CORP COM 539830109 94 242 SH SOLE 5 242 0 0 BAIDU INC SPON ADR REP A 056752108 172 1360 SH SOLE 1360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40 175 SH SOLE 1 175 0 0 TWITTER INC COM 90184L102 37 1170 SH SOLE 3 1170 0 0 CANADIAN NATL RY CO COM 136375102 271 3000 SH SOLE 3 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 6349 39771 SH SOLE 39771 0 0 METLIFE INC COM 59156R108 2183 42825 SH SOLE 1 42825 0 0 FIFTH THIRD BANCORP COM 316773100 134 4364 SH SOLE 4364 0 0 BLACKROCK INC COM 09247X101 269 535 SH SOLE 3 535 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3084 72100 SH SOLE 3 72100 0 0 FARFETCH LTD ORD SH CL A 30744W107 278 26900 SH SOLE 4 26900 0 0 PFIZER INC COM 717081103 1371 34999 SH SOLE 2 34999 0 0 PRETIUM RES INC COM 74139C102 884 79530 SH SOLE 3 79530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45 300 SH SOLE 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 158 420 SH SOLE 5 420 0 0 TECK RESOURCES LTD CL B 878742204 521 30000 SH SOLE 1 30000 0 0 CONOCOPHILLIPS COM 20825C104 550 8460 SH SOLE 8460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4541 21410 SH SOLE 4 21410 0 0 ICICI BK LTD ADR 45104G104 131 8699 SH SOLE 8699 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 139 1266 SH SOLE 5 1266 0 0 MACYS INC COM 55616P104 15 855 SH SOLE 855 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1260 SH SOLE 1 1260 0 0 DISNEY WALT CO COM DISNEY 254687106 278 1920 SH SOLE 1 1920 0 0 STRYKER CORP COM 863667101 115 550 SH SOLE 2 550 0 0 ORACLE CORP COM 68389X105 185 3500 SH SOLE 2 3500 0 0 MONDELEZ INTL INC CL A 609207105 6025 109394 SH SOLE 109394 0 0 FERRARI N V COM N3167Y103 1533 9226 SH SOLE 9226 0 0 NVIDIA CORP COM 67066G104 1761 7485 SH SOLE 1 7485 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 5 520 SH SOLE 3 520 0 0 UNILEVER N V N Y SHS NEW 904784709 185 3213 SH SOLE 3213 0 0 SCHLUMBERGER LTD COM 806857108 22064 548858 SH SOLE 3 548858 0 0 ISHARES INC MSCI CHILE ETF 464286640 30 900 SH SOLE 900 0 0 ISHARES TR INTRM TR CRP ETF 464288638 104 1800 SH SOLE 1 1800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 220 7418 SH SOLE 1 7418 0 0 TECHNIPFMC PLC COM G87110105 15875 747301 SH SOLE 3 747301 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 338 7786 SH SOLE 1 7786 0 0 KINROSS GOLD CORP COM 496902404 1361 287000 SH SOLE 3 287000 0 0 JPMORGAN CHASE & CO COM 46625H100 152 1090 SH SOLE 4 1090 0 0 AMBEV SA SPONSORED ADR 02319V103 48 10200 SH SOLE 10200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 957 7943 SH SOLE 1 7943 0 0 BAIDU INC SPON ADR REP A 056752108 80 636 SH SOLE 1 636 0 0 SSR MNG INC COM 784730103 1163 60400 SH SOLE 3 60400 0 0 NETAPP INC COM 64110D104 374 6000 SH SOLE 1 6000 0 0 ENBRIDGE INC COM 29250N105 39 984 SH SOLE 984 0 0 WEIBO CORP SPONSORED ADR 948596101 834 18000 SH SOLE 3 18000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2926 22865 SH SOLE 2 22865 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8304 116743 SH SOLE 3 116743 0 0 ORACLE CORP COM 68389X105 67 1270 SH SOLE 1 1270 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 770 21253 SH SOLE 3 21253 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 92 2670 SH SOLE 1 2670 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 514 48200 SH SOLE 5 48200 0 0 KRAFT HEINZ CO COM 500754106 9 294 SH SOLE 1 294 0 0 UBS GROUP AG SHS H42097107 103 8151 SH SOLE 5 8151 0 0 ISHARES TR CUR HED MSCI GER 46434V704 21 720 SH SOLE 720 0 0 ALLERGAN PLC SHS G0177J108 898 4695 SH SOLE 1 4695 0 0 BUNGE LIMITED COM G16962105 459 7975 SH SOLE 1 7975 0 0 RALPH LAUREN CORP CL A 751212101 3201 27305 SH SOLE 3 27305 0 0 DISNEY WALT CO COM DISNEY 254687106 194 1340 SH SOLE 4 1340 0 0 INTERXION HOLDING N.V SHS N47279109 879 10490 SH SOLE 3 10490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14281 44370 SH SOLE 5 44370 0 0 EXPEDIA GROUP INC COM NEW 30212P303 90 834 SH SOLE 2 834 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 8894 8052000 PRN SOLE 3 8052000 0 0 EOG RES INC COM 26875P101 126 1500 SH SOLE 1 1500 0 0 WHITING PETE CORP NEW COM NEW 966387409 4909 668785 SH SOLE 3 668785 0 0 VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 18 130 SH SOLE 2 130 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 208 3554 SH SOLE 2 3554 0 0 MICROSOFT CORP COM 594918104 15086 95663 SH SOLE 2 95663 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH SOLE 35 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60085 448263 SH SOLE 3 448263 0 0 MEDTRONIC PLC SHS G5960L103 136 1200 SH SOLE 1 1200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1972 13800 SH SOLE 1 13800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 300 2003 SH SOLE 2003 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 3950 SH SOLE 1 3950 0 0 BECTON DICKINSON & CO COM 075887109 143 525 SH SOLE 3 525 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 146 1535 SH SOLE 1 1535 0 0 ISHARES TR CORE S&P500 ETF 464287200 95 295 SH SOLE 1 295 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 571 73500 SH SOLE 1 73500 0 0 MICROSOFT CORP COM 594918104 992 6290 SH SOLE 1 6290 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 476 600 SH SOLE 1 600 0 0 QUALCOMM INC COM 747525103 1582 17928 SH SOLE 1 17928 0 0 NASDAQ INC COM 631103108 154 1440 SH SOLE 1440 0 0 MICROSOFT CORP COM 594918104 22510 142741 SH SOLE 3 142741 0 0 ISHARES TR U.S. FINLS ETF 464287788 937 6800 SH SOLE 5 6800 0 0 MATERIALISE NV SPONSORED ADS 57667T100 22 1200 SH SOLE 2 1200 0 0 WABTEC CORP COM 929740108 25 327 SH SOLE 327 0 0 MICROSOFT CORP COM 594918104 1060 6721 SH SOLE 4 6721 0 0 ORACLE CORP COM 68389X105 53 1008 SH SOLE 3 1008 0 0 PEMBINA PIPELINE CORP COM 706327103 630 17000 SH SOLE 3 17000 0 0 COCA COLA CO COM 191216100 723 13069 SH SOLE 3 13069 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 108 3400 SH SOLE 3400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 935 2492 SH SOLE 2 2492 0 0 ALPHABET INC CAP STK CL C 02079K107 20 15 SH SOLE 5 15 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 808 4940 SH SOLE 1 4940 0 0 EXXON MOBIL CORP COM 30231G102 1156 16570 SH SOLE 1 16570 0 0 APPLE INC COM 037833100 982 3343 SH SOLE 3343 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1756 16240 SH SOLE 1 16240 0 0 XCEL ENERGY INC COM 98389B100 25 400 SH SOLE 1 400 0 0 AGNC INVT CORP COM 00123Q104 71 4000 SH SOLE 1 4000 0 0 JACOBS ENGR GROUP INC COM 469814107 183 2039 SH SOLE 2039 0 0 LAS VEGAS SANDS CORP COM 517834107 458 6640 SH SOLE 6640 0 0 NVIDIA CORP COM 67066G104 296 1256 SH SOLE 1256 0 0 ISHARES TR US AER DEF ETF 464288760 9 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 16972 9185 SH SOLE 2 9185 0 0 APPLE INC COM 037833100 6352 21630 SH SOLE 1 21630 0 0 FACEBOOK INC CL A 30303M102 334 1625 SH SOLE 2 1625 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1250 SH SOLE 1 1250 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1468 26800 SH SOLE 3 26800 0 0 WELLS FARGO CO NEW COM 949746101 8339 155000 SH SOLE 3 155000 0 0 APPLE INC COM 037833100 836 2847 SH SOLE 3 2847 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 740 7260 SH SOLE 1 7260 0 0 GILEAD SCIENCES INC COM 375558103 256 3945 SH SOLE 5 3945 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 321 5505 SH SOLE 1 5505 0 0 MARATHON PETE CORP COM 56585A102 14 230 SH SOLE 1 230 0 0 JOHNSON & JOHNSON COM 478160104 214 1465 SH SOLE 3 1465 0 0 AMAZON COM INC COM 023135106 1977 1070 SH SOLE 4 1070 0 0 XILINX INC COM 983919101 22 230 SH SOLE 230 0 0 ULTA BEAUTY INC COM 90384S303 4 13 SH Call SOLE 1 13 0 0 ISHARES TR US REGNL BKS ETF 464288778 99 1940 SH SOLE 1940 0 0 NUCOR CORP COM 670346105 28 500 SH SOLE 1 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2811 8735 SH SOLE 8735 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 71 1680 SH SOLE 1 1680 0 0 CATERPILLAR INC DEL COM 149123101 166 1125 SH SOLE 1125 0 0 EATON CORP PLC SHS G29183103 354 3742 SH SOLE 3 3742 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 238 13000 SH SOLE 1 13000 0 0 ISHARES TR PFD AND INCM SEC 464288687 1100 29273 SH SOLE 2 29273 0 0 ADOBE INC COM 00724F101 441 1337 SH SOLE 1337 0 0 VALE S A SPONSORED ADS 91912E105 86 6530 SH SOLE 6530 0 0 STARBUCKS CORP COM 855244109 23 260 SH SOLE 5 260 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 13 1000 SH SOLE 5 1000 0 0 BEST BUY INC COM 086516101 141 1605 SH SOLE 2 1605 0 0 JOHNSON CTLS INTL PLC SHS G51502105 84 2052 SH SOLE 2 2052 0 0 ALPHABET INC CAP STK CL C 02079K107 4010 2999 SH SOLE 2 2999 0 0 STARBUCKS CORP COM 855244109 74 843 SH SOLE 2 843 0 0 MCDONALDS CORP COM 580135101 509 2576 SH SOLE 3 2576 0 0 UBS GROUP AG SHS H42097107 859 67855 SH SOLE 3 67855 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 1507 SH SOLE 2 1507 0 0 MICROSOFT CORP COM 594918104 892 5659 SH SOLE 5659 0 0 FRANCO NEVADA CORP COM 351858105 1572 15230 SH SOLE 3 15230 0 0 AMAZON COM INC COM 023135106 606 328 SH SOLE 328 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 115 SH SOLE 115 0 0 EBAY INC COM 278642103 36 1000 SH SOLE 1 1000 0 0 GILEAD SCIENCES INC COM 375558103 7 239 SH Call SOLE 1 239 0 0 NETFLIX INC COM 64110L106 579 1790 SH SOLE 4 1790 0 0 INTEL CORP COM 458140100 1309 21863 SH SOLE 2 21863 0 0 BAIDU INC SPON ADR REP A 056752108 88 700 SH SOLE 2 700 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4890 29500 SH SOLE 3 29500 0 0 DISNEY WALT CO COM DISNEY 254687106 2109 14581 SH SOLE 3 14581 0 0 CENTENE CORP DEL COM 15135B101 265 4212 SH SOLE 2 4212 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8 255 SH SOLE 255 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6252 116324 SH SOLE 5 116324 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 1000 SH SOLE 1 1000 0 0 TERADYNE INC COM 880770102 1092 16018 SH SOLE 3 16018 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 162 6000 SH SOLE 3 6000 0 0 DEERE & CO COM 244199105 22 127 SH SOLE 127 0 0 TYSON FOODS INC CL A 902494103 71 780 SH SOLE 2 780 0 0 CITIGROUP INC COM NEW 172967424 2577 32255 SH SOLE 2 32255 0 0 DEVON ENERGY CORP NEW COM 25179M103 39 1500 SH SOLE 1 1500 0 0 INTEL CORP COM 458140100 32 538 SH SOLE 5 538 0 0 CORTEVA INC COM 22052L104 0 16 SH SOLE 16 0 0 TWITTER INC COM 90184L102 9 268 SH SOLE 268 0 0 AZUL S A SPONSR ADR PFD 05501U106 362 8450 SH SOLE 8450 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 110 SH SOLE 2 110 0 0 EOG RES INC COM 26875P101 9997 119358 SH SOLE 3 119358 0 0 CHEGG INC COM 163092109 93 2465 SH SOLE 3 2465 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 2235 SH SOLE 3 2235 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 58 1500 SH SOLE 1 1500 0 0 PEPSICO INC COM 713448108 48 350 SH SOLE 5 350 0 0 ELBIT SYS LTD ORD M3760D101 11 68 SH SOLE 68 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 321 3150 SH SOLE 2 3150 0 0 CVS HEALTH CORP COM 126650100 134 1800 SH SOLE 1800 0 0 DISNEY WALT CO COM DISNEY 254687106 6735 46567 SH SOLE 46567 0 0 BLUEBIRD BIO INC COM 09609G100 224 2549 SH SOLE 2549 0 0 MEDTRONIC PLC SHS G5960L103 14573 128450 SH SOLE 3 128450 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 850 SH SOLE 1 850 0 0 STARBUCKS CORP COM 855244109 150 1709 SH SOLE 1709 0 0 ALPHABET INC CAP STK CL A 02079K305 6575 4909 SH SOLE 5 4909 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 262 443 SH SOLE 3 443 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 510 SH SOLE 510 0 0 ISHARES TR MSCI CHINA A 46434V514 388 12740 SH SOLE 1 12740 0 0 ISHARES TR TIPS BD ETF 464287176 5002 42907 SH SOLE 2 42907 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 196 1765 SH SOLE 2 1765 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 25 1000 SH SOLE 1000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 340 4500 SH SOLE 1 4500 0 0 PALO ALTO NETWORKS INC COM 697435105 1821 7875 SH SOLE 1 7875 0 0 AMERICAN EXPRESS CO COM 025816109 205 1645 SH SOLE 2 1645 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 132 2060 SH SOLE 1 2060 0 0 SYSCO CORP COM 871829107 1088 12725 SH SOLE 3 12725 0 0 EXXON MOBIL CORP COM 30231G102 119 1710 SH SOLE 4 1710 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1962 13170 SH SOLE 1 13170 0 0 HALLIBURTON CO COM 406216101 33 1350 SH SOLE 2 1350 0 0 LINDE PLC SHS G5494J103 6658 31077 SH SOLE 3 31077 0 0 ROKU INC COM CL A 77543R102 201 1500 SH SOLE 1 1500 0 0 AES CORP COM 00130H105 60 3000 SH SOLE 1 3000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 26 1310 SH SOLE 1310 0 0 ETSY INC NOTE 3/0 29786AAC0 649 458000 PRN SOLE 3 458000 0 0 SOUTHERN COPPER CORP COM 84265V105 702 16530 SH SOLE 1 16530 0 0 MATCH GROUP INC COM 57665R106 985 11998 SH SOLE 3 11998 0 0 CBRE GROUP INC CL A 12504L109 39 629 SH SOLE 2 629 0 0 O-I GLASS INC COM 67098H104 10475 878000 SH SOLE 3 878000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 319 34900 SH SOLE 34900 0 0 VULCAN MATLS CO COM 929160109 213 1480 SH SOLE 1480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 613 10465 SH SOLE 10465 0 0 RALPH LAUREN CORP CL A 751212101 29 250 SH SOLE 1 250 0 0 EMERSON ELEC CO COM 291011104 81 1057 SH SOLE 3 1057 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3775 3073000 PRN SOLE 3 3073000 0 0 COMCAST CORP NEW CL A 20030N101 25 550 SH SOLE 1 550 0 0 SYSCO CORP COM 871829107 26 300 SH SOLE 300 0 0 CBRE GROUP INC CL A 12504L109 28 449 SH SOLE 449 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 154 3650 SH SOLE 1 3650 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 70 2753 SH SOLE 2 2753 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 100 SH SOLE 100 0 0 NOKIA CORP SPONSORED ADR 654902204 15 4000 SH SOLE 2 4000 0 0 CISCO SYS INC COM 17275R102 1357 28290 SH SOLE 4 28290 0 0 TELEFONICA S A SPONSORED ADR 879382208 22 3207 SH SOLE 3207 0 0 UNITED PARCEL SERVICE INC CL B 911312106 94 800 SH SOLE 1 800 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 68 472 SH Call SOLE 1 472 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 330 SH SOLE 330 0 0 NETFLIX INC COM 64110L106 980 3030 SH SOLE 1 3030 0 0 ISHARES TR INTRM TR CRP ETF 464288638 73 1260 SH SOLE 1260 0 0 SPLUNK INC COM 848637104 969 6471 SH SOLE 6471 0 0 CENTENE CORP DEL COM 15135B101 27869 443280 SH SOLE 3 443280 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19076 171917 SH SOLE 3 171917 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 168 SH SOLE 3 168 0 0 MERCK & CO INC COM 58933Y105 3780 41559 SH SOLE 2 41559 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 32 500 SH SOLE 2 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253 1890 SH SOLE 2 1890 0 0 AGNICO EAGLE MINES LTD COM 008474108 97 1570 SH SOLE 2 1570 0 0 VMWARE INC CL A COM 928563402 1072 7060 SH SOLE 4 7060 0 0 PALO ALTO NETWORKS INC COM 697435105 111 480 SH SOLE 5 480 0 0 FEDEX CORP COM 31428X106 9 60 SH SOLE 2 60 0 0 ISHARES INC MSCI HONG KG ETF 464286871 97 4000 SH SOLE 1 4000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 1109 1000000 PRN SOLE 3 1000000 0 0 EATON CORP PLC SHS G29183103 21 225 SH SOLE 225 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 378 3410 SH SOLE 1 3410 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8503 360300 SH SOLE 3 360300 0 0 ISHARES INC MSCI THAILND ETF 464286624 71 810 SH SOLE 810 0 0 FEDEX CORP COM 31428X106 17515 115834 SH SOLE 3 115834 0 0 JOHNSON & JOHNSON COM 478160104 7817 53586 SH SOLE 5 53586 0 0 PERRIGO CO PLC SHS G97822103 86 1670 SH SOLE 1670 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2676 41960 SH SOLE 4 41960 0 0 MORGAN STANLEY COM NEW 617446448 200 3908 SH SOLE 3908 0 0 WELLTOWER INC COM 95040Q104 108 1324 SH SOLE 3 1324 0 0 MASTERCARD INC CL A 57636Q104 1942 6504 SH SOLE 4 6504 0 0 HESS CORP COM 42809H107 663 9923 SH SOLE 3 9923 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1198 26500 SH SOLE 4 26500 0 0 NUTRIEN LTD COM 67077M108 1341 28000 SH SOLE 4 28000 0 0 PEPSICO INC COM 713448108 689 5043 SH SOLE 3 5043 0 0 TABULA RASA HEALTHCARE INC COM 873379101 81 1674 SH SOLE 1674 0 0 ISHARES TR US INDUSTRIALS 464287754 327 1950 SH SOLE 2 1950 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19520 304103 SH SOLE 3 304103 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30028 145895 SH SOLE 5 145895 0 0 PRUDENTIAL FINL INC COM 744320102 1036 11050 SH SOLE 1 11050 0 0 XYLEM INC COM 98419M100 442 5615 SH SOLE 3 5615 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2342 11122 SH SOLE 3 11122 0 0 MIMECAST LTD ORD SHS G14838109 9110 210000 SH SOLE 3 210000 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2589 18311 SH SOLE 2 18311 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 103 6900 SH SOLE 5 6900 0 0 DOW INC COM 260557103 1 16 SH SOLE 16 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 178 5150 SH SOLE 5 5150 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8441 59069 SH SOLE 2 59069 0 0 ISHARES TR EUROPE ETF 464287861 19 395 SH SOLE 395 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 144 3500 SH SOLE 3500 0 0 WASTE MGMT INC DEL COM 94106L109 1141 10014 SH SOLE 3 10014 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 516 SH SOLE 516 0 0 GAMIDA CELL LTD SHS M47364100 63 14730 SH SOLE 14730 0 0 YANDEX N V SHS CLASS A N97284108 174 4000 SH SOLE 1 4000 0 0 NETEASE INC SPONSORED ADS 64110W102 16750 54623 SH SOLE 3 54623 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4934 40690 SH SOLE 3 40690 0 0 ALBEMARLE CORP COM 012653101 197 2700 SH SOLE 3 2700 0 0 MORGAN STANLEY COM NEW 617446448 31 600 SH SOLE 2 600 0 0 TOTAL S A SPONSORED ADS 89151E109 581 10500 SH SOLE 1 10500 0 0 MEDTRONIC PLC SHS G5960L103 2401 21161 SH SOLE 2 21161 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 502 21025 SH SOLE 21025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 72 480 SH SOLE 3 480 0 0 AMDOCS LTD SHS G02602103 1819 25200 SH SOLE 4 25200 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3011 2604000 PRN SOLE 3 2604000 0 0 TECK RESOURCES LTD CL B 878742204 18751 1079500 SH SOLE 3 1079500 0 0 FERRARI N V COM N3167Y103 66 400 SH SOLE 1 400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97 300 SH SOLE 1 300 0 0 BAIDU INC SPON ADR REP A 056752108 1529 12100 SH SOLE 3 12100 0 0 TECHNIPFMC PLC COM G87110105 9 155000 SH Call SOLE 3 155000 0 0 FACEBOOK INC CL A 30303M102 5367 26148 SH SOLE 26148 0 0 CANADIAN PAC RY LTD COM 13645T100 60 235 SH SOLE 2 235 0 0 LINDE PLC SHS G5494J103 1033 4818 SH SOLE 1 4818 0 0 AMERICAN EXPRESS CO COM 025816109 16 132 SH SOLE 132 0 0 BALL CORP COM 058498106 13 200 SH SOLE 1 200 0 0 VISA INC COM CL A 92826C839 1900 10110 SH SOLE 1 10110 0 0 DISH NETWORK CORP CL A 25470M109 4 92500 SH Call SOLE 3 92500 0 0 SPROUTS FMRS MKT INC COM 85208M102 19 1000 SH SOLE 2 1000 0 0 BANK NEW YORK MELLON CORP COM 064058100 18521 368000 SH SOLE 3 368000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 2880 SH SOLE 2880 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH SOLE 3 128 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 292 1760 SH SOLE 5 1760 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 192 3250 SH SOLE 1 3250 0 0 VMWARE INC CL A COM 928563402 93 612 SH SOLE 2 612 0 0 PALO ALTO NETWORKS INC COM 697435105 69 300 SH SOLE 300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 956 16091 SH SOLE 3 16091 0 0 PAYPAL HLDGS INC COM 70450Y103 1902 17580 SH SOLE 1 17580 0 0 DOMINOS PIZZA INC COM 25754A201 1588 5405 SH SOLE 4 5405 0 0 COCA COLA CO COM 191216100 28 500 SH SOLE 2 500 0 0 PVH CORP COM 693656100 2534 24098 SH SOLE 3 24098 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16 4160 SH SOLE 4160 0 0 MASTERCARD INC CL A 57636Q104 4828 16168 SH SOLE 2 16168 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 132 16650 SH SOLE 16650 0 0 TRUIST FINL CORP COM 89832Q109 88 1571 SH SOLE 2 1571 0 0 JOHNSON & JOHNSON COM 478160104 656 4500 SH SOLE 4500 0 0 TYSON FOODS INC CL A 902494103 14 151 SH SOLE 151 0 0 PFIZER INC COM 717081103 1469 37500 SH SOLE 37500 0 0 SANOFI SPONSORED ADR 80105N105 75 1500 SH SOLE 1500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 405 22000 SH SOLE 3 22000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 831 77962 SH SOLE 3 77962 0 0 PROCTER & GAMBLE CO COM 742718109 150 1200 SH SOLE 5 1200 0 0 COOPER COS INC COM NEW 216648402 6614 20586 SH SOLE 20586 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 269 5300 SH SOLE 1 5300 0 0 NETAPP INC COM 64110D104 45 725 SH SOLE 2 725 0 0 HOME DEPOT INC COM 437076102 2387 10929 SH SOLE 1 10929 0 0 ISHARES TR SH TR CRPORT ETF 464288646 39 720 SH SOLE 720 0 0 ABBVIE INC COM 00287Y109 205 2314 SH SOLE 2314 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 33 445 SH SOLE 445 0 0 NEXTERA ENERGY INC COM 65339F101 1071 4423 SH SOLE 3 4423 0 0 APPLIED MATLS INC COM 038222105 34 550 SH SOLE 3 550 0 0 PATTERSON UTI ENERGY INC COM 703481101 15792 1504000 SH SOLE 3 1504000 0 0 TWILIO INC CL A 90138F102 116 1183 SH SOLE 1183 0 0 SCHLUMBERGER LTD COM 806857108 354 8815 SH SOLE 2 8815 0 0 SALESFORCE COM INC COM 79466L302 211 1300 SH SOLE 1300 0 0 CHURCH & DWIGHT INC COM 171340102 232 3300 SH SOLE 3 3300 0 0 PROCTER & GAMBLE CO COM 742718109 986 7895 SH SOLE 7895 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10475 46247 SH SOLE 2 46247 0 0 CANADIAN PAC RY LTD COM 13645T100 509 2000 SH SOLE 3 2000 0 0 CITIGROUP INC COM NEW 172967424 33554 420002 SH SOLE 3 420002 0 0 ISHARES TR MORTGE REL ETF 46435G342 22 500 SH SOLE 1 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 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N31738102 126 8472 SH SOLE 8472 0 0 SCHLUMBERGER LTD COM 806857108 16 404 SH SOLE 5 404 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 99 1175 SH SOLE 1 1175 0 0 3M CO COM 88579Y101 23 130 SH SOLE 5 130 0 0 ABBOTT LABS COM 002824100 9495 109310 SH SOLE 3 109310 0 0 HONEYWELL INTL INC COM 438516106 13 74 SH SOLE 5 74 0 0 JOHNSON & JOHNSON COM 478160104 833 5709 SH SOLE 2 5709 0 0 BANK AMER CORP COM 060505104 57107 1621430 SH SOLE 3 1621430 0 0 BARRICK GOLD CORPORATION COM 067901108 1469 79000 SH SOLE 1 79000 0 0 TRIMBLE INC COM 896239100 311 7458 SH SOLE 3 7458 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 35 1395 SH SOLE 2 1395 0 0 STRYKER CORP COM 863667101 315 1500 SH SOLE 3 1500 0 0 PERRIGO CO PLC SHS G97822103 5870 113620 SH SOLE 3 113620 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33 350 SH SOLE 350 0 0 PEPSICO INC COM 713448108 670 4905 SH SOLE 2 4905 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 754 125100 SH SOLE 3 125100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 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