GROUP CHIEF FINANCIAL OFFICER

0000947871-21-000158.txt : 20210212 0000947871-21-000158.hdr.sgml : 20210212 20210212122325 ACCESSION NUMBER: 0000947871-21-000158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624759 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 12-31-2020 12-31-2020 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO GROUP CHIEF FINANCIAL OFFICER 41588189590 /s/ Cynthia Tobiano Chambesy V8 02-12-2021 5 1142 2979280 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 ADOBE SYSTEMS INCORPORATED COM 00724F101 823 1645 SH SOLE 1645 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22081 47407 SH SOLE 3 47407 0 0 LI AUTO INC SPONSORED ADS 50202M102 6232 216179 SH SOLE 3 216179 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1461 10580 SH SOLE 1 10580 0 0 CITIGROUP INC COM NEW 172967424 632 10245 SH SOLE 1 10245 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1588 1562000 PRN SOLE 3 1562000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 150 478 SH SOLE 478 0 0 VIATRIS INC COM 92556V106 14 756 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ALCON AG ORD SHS H01301128 11 160 SH SOLE 160 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 802 12651 SH SOLE 3 12651 0 0 HERSHEY CO COM 427866108 49 320 SH SOLE 1 320 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 250 11560 SH SOLE 5 11560 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4458 86284 SH SOLE 4 86284 0 0 ISHARES GOLD TRUST ISHARES 464285105 2183 120400 SH SOLE 1 120400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 200 SH SOLE 1 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 109 1850 SH SOLE 1850 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3709 15995 SH SOLE 1 15995 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5198 37630 SH SOLE 5 37630 0 0 MICROSOFT CORP COM 594918104 13203 59357 SH SOLE 2 59357 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 259 1530 SH SOLE 1 1530 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 35 SH SOLE 35 0 0 NETFLIX INC COM 64110L106 265 490 SH SOLE 490 0 0 MEDTRONIC PLC SHS G5960L103 4966 42395 SH SOLE 1 42395 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 922 21164 SH SOLE 4 21164 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47114 374281 SH SOLE 3 374281 0 0 MONDELEZ INTL INC CL A 609207105 7669 131158 SH SOLE 131158 0 0 MODERNA INC COM 60770K107 63 600 SH SOLE 5 600 0 0 SCHLUMBERGER LTD COM 806857108 17374 795887 SH SOLE 3 795887 0 0 FERRARI N V COM N3167Y103 1447 6249 SH SOLE 6249 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 30 160 SH SOLE 1 160 0 0 ORACLE CORP COM 68389X105 247 3821 SH SOLE 2 3821 0 0 BROWN FORMAN CORP CL B 115637209 357 4490 SH SOLE 5 4490 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2622 1891 SH SOLE 2 1891 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 48 480 SH SOLE 480 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 970 16850 SH SOLE 1 16850 0 0 SPDR SER TR S&P DIVID ETF 78464A763 191 1800 SH SOLE 1 1800 0 0 AMAZON COM INC COM 023135106 10764 3305 SH SOLE 5 3305 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1511 3985 SH SOLE 3985 0 0 PHILIP MORRIS INTL INC COM 718172109 166 2000 SH SOLE 5 2000 0 0 HONEYWELL INTL INC COM 438516106 150 705 SH SOLE 4 705 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1503 3111 SH SOLE 2 3111 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 238 13250 SH SOLE 2 13250 0 0 PINDUODUO INC SPONSORED ADS 722304102 125 704 SH SOLE 2 704 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 250 SH SOLE 250 0 0 ALPHABET INC CAP STK CL A 02079K305 7431 4240 SH SOLE 4240 0 0 ICICI BANK LIMITED ADR 45104G104 62 4199 SH SOLE 4199 0 0 QUALCOMM INC COM 747525103 77 503 SH SOLE 5 503 0 0 UNITED RENTALS INC COM 911363109 87 375 SH SOLE 1 375 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6 525 SH SOLE 2 525 0 0 NEWMONT CORP COM 651639106 205 3417 SH SOLE 2 3417 0 0 SUNRUN INC COM 86771W105 115 1656 SH SOLE 4 1656 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 412 5010 SH SOLE 1 5010 0 0 HALLIBURTON CO COM 406216101 377 19928 SH SOLE 19928 0 0 AMAZON COM INC COM 023135106 1821 559 SH SOLE 559 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 15 115 SH SOLE 115 0 0 TRIPADVISOR INC COM 896945201 20 700 SH SOLE 1 700 0 0 UNILEVER PLC SPON ADR NEW 904767704 194 3213 SH SOLE 3213 0 0 MICROSOFT CORP COM 594918104 3272 14711 SH SOLE 14711 0 0 CITRIX SYS INC COM 177376100 53 410 SH SOLE 410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17 135 SH SOLE 5 135 0 0 KINDER MORGAN INC DEL COM 49456B101 19 1365 SH SOLE 2 1365 0 0 INTEL CORP COM 458140100 132 2650 SH SOLE 1 2650 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2136 1271000 PRN SOLE 3 1271000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319 2450 SH SOLE 5 2450 0 0 DISNEY WALT CO COM 254687106 463 2555 SH SOLE 5 2555 0 0 TESLA INC COM 88160R101 1651 2340 SH SOLE 1 2340 0 0 CITIGROUP INC COM NEW 172967424 24 390 SH SOLE 390 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7335 31518 SH SOLE 31518 0 0 PINDUODUO INC NOTE 10/0 722304AB8 116 28000 PRN SOLE 3 28000 0 0 KENON HLDGS LTD SHS Y46717107 2 84 SH SOLE 84 0 0 PAYPAL HLDGS INC COM 70450Y103 1749 7466 SH SOLE 7466 0 0 DOMINOS PIZZA INC COM 25754A201 636 1658 SH SOLE 2 1658 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 89 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 248 2114 SH SOLE 4 2114 0 0 CHEVRON CORP NEW COM 166764100 51 600 SH SOLE 1 600 0 0 FACEBOOK INC CL A 30303M102 1065 3900 SH SOLE 4 3900 0 0 DISNEY WALT CO COM 254687106 1719 9490 SH SOLE 4 9490 0 0 CISCO SYS INC COM 17275R102 3770 84239 SH SOLE 3 84239 0 0 CISCO SYS INC COM 17275R102 3590 80215 SH SOLE 1 80215 0 0 PEPSICO INC COM 713448108 301 2030 SH SOLE 1 2030 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7233 5200000 PRN SOLE 3 5200000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 567 1650 SH SOLE 1 1650 0 0 ABBVIE INC COM 00287Y109 165 1541 SH SOLE 5 1541 0 0 MATCH GROUP INC NEW COM 57667L107 171 1134 SH SOLE 4 1134 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 75 SH SOLE 2 75 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 597 15750 SH SOLE 5 15750 0 0 EQUINOX GOLD CORP COM 29446Y502 2159 208804 SH SOLE 3 208804 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 381 20000 SH SOLE 1 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1031 9452 SH SOLE 4 9452 0 0 JPMORGAN CHASE & CO COM 46625H100 10197 80248 SH SOLE 80248 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1764 7608 SH SOLE 3 7608 0 0 MATERIALISE NV SPONSORED ADS 57667T100 266 4898 SH SOLE 3 4898 0 0 ISHARES SILVER TR ISHARES 46428Q109 246 10000 SH SOLE 1 10000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14375 308550 SH SOLE 3 308550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73 1238 SH SOLE 5 1238 0 0 BOEING CO COM 097023105 150 700 SH SOLE 2 700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 650 SH SOLE 1 650 0 0 MCDONALDS CORP COM 580135101 952 4435 SH SOLE 1 4435 0 0 WASTE MGMT INC DEL COM 94106L109 2081 17650 SH SOLE 2 17650 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1437 10532 SH SOLE 10532 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 198 1285 SH SOLE 1 1285 0 0 MCDONALDS CORP COM 580135101 165 770 SH SOLE 2 770 0 0 COCA COLA CO COM 191216100 2693 49104 SH SOLE 1 49104 0 0 MOMO INC ADR 60879B107 73 5200 SH SOLE 5200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10049 78791 SH SOLE 2 78791 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH SOLE 40 0 0 SAP SE SPON ADR 803054204 11 85 SH SOLE 2 85 0 0 AUDIOCODES LTD ORD M15342104 98 3550 SH SOLE 3550 0 0 NIO INC SPON ADS 62914V106 4 85 SH SOLE 85 0 0 BLACKROCK INC COM 09247X101 7 10 SH SOLE 10 0 0 STARBUCKS CORP COM 855244109 443 4137 SH SOLE 3 4137 0 0 ALBEMARLE CORP COM 012653101 1274 8635 SH SOLE 2 8635 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 264 2515 SH SOLE 2515 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2380 6669 SH SOLE 3 6669 0 0 BIONTECH SE SPONSORED ADS 09075V102 10 115 SH SOLE 1 115 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 138 1266 SH SOLE 5 1266 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1765 5626 SH SOLE 5 5626 0 0 NETFLIX INC COM 64110L106 8 4 SH Call SOLE 1 4 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 311 4070 SH SOLE 1 4070 0 0 MOSAIC CO NEW COM 61945C103 12310 535000 SH SOLE 3 535000 0 0 WALMART INC COM 931142103 702 4867 SH SOLE 3 4867 0 0 JPMORGAN CHASE & CO COM 46625H100 3127 24610 SH SOLE 1 24610 0 0 DOLLAR TREE INC COM 256746108 27 250 SH SOLE 1 250 0 0 CHEWY INC CL A 16679L109 1017 11310 SH SOLE 11310 0 0 COLGATE PALMOLIVE CO COM 194162103 5 56 SH SOLE 56 0 0 TRIP COM GROUP LTD ADS 89677Q107 7733 229260 SH SOLE 3 229260 0 0 NVIDIA CORPORATION COM 67066G104 5 10 SH SOLE 5 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH Put SOLE 1 2 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 475 5000 SH SOLE 1 5000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 170 27900 SH SOLE 27900 0 0 EMERSON ELEC CO COM 291011104 85 1057 SH SOLE 3 1057 0 0 TELADOC HEALTH INC COM 87918A105 1031 5158 SH SOLE 4 5158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 630 10465 SH SOLE 10465 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3780 2906000 PRN SOLE 3 2906000 0 0 DOVER CORP COM 260003108 86 685 SH SOLE 1 685 0 0 RALPH LAUREN CORP CL A 751212101 26 250 SH SOLE 1 250 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 145 290 SH SOLE 2 290 0 0 ON SEMICONDUCTOR CORP COM 682189105 98 3000 SH SOLE 1 3000 0 0 PHILIP MORRIS INTL INC COM 718172109 120 1450 SH SOLE 1 1450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3485 40868 SH SOLE 2 40868 0 0 ELECTRONIC ARTS INC COM 285512109 106 740 SH SOLE 1 740 0 0 COCA COLA CO COM 191216100 368 6705 SH SOLE 6705 0 0 GENERAL MTRS CO COM 37045V100 167 4000 SH SOLE 1 4000 0 0 COSTCO WHSL CORP NEW COM 22160K105 599 1589 SH SOLE 3 1589 0 0 CHEVRON CORP NEW COM 166764100 20276 240100 SH SOLE 3 240100 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 278 3900 SH SOLE 5 3900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 309 865 SH SOLE 4 865 0 0 AGNICO EAGLE MINES LTD COM 008474108 3615 51399 SH SOLE 3 51399 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 4000 SH SOLE 1 4000 0 0 BARRICK GOLD CORP COM 067901108 46 2000 SH SOLE 2 2000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 190 2350 SH SOLE 5 2350 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 655 22003 SH SOLE 3 22003 0 0 PROCTER AND GAMBLE CO COM 742718109 680 4885 SH SOLE 4885 0 0 MARTIN MARIETTA MATLS INC COM 573284106 74 262 SH SOLE 3 262 0 0 CVS HEALTH CORP COM 126650100 46 670 SH SOLE 1 670 0 0 MATTEL INC COM 577081102 12003 687860 SH SOLE 3 687860 0 0 FOOT LOCKER INC COM 344849104 289 7150 SH SOLE 7150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH SOLE 285 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1174 8680 SH SOLE 3 8680 0 0 LOGITECH INTL S A SHS H50430232 8280 84832 SH SOLE 1 84832 0 0 APPLE INC COM 037833100 7424 55953 SH SOLE 5 55953 0 0 MONDELEZ INTL INC CL A 609207105 1307 22348 SH SOLE 3 22348 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 20 1600 SH SOLE 1 1600 0 0 ROSS STORES INC COM 778296103 749 6096 SH SOLE 2 6096 0 0 PAYPAL HLDGS INC COM 70450Y103 4843 20678 SH SOLE 3 20678 0 0 TARGET CORP COM 87612E106 557 3157 SH SOLE 2 3157 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2082 6635 SH SOLE 1 6635 0 0 HONEYWELL INTL INC COM 438516106 191 900 SH SOLE 1 900 0 0 PAYPAL HLDGS INC COM 70450Y103 263 1121 SH SOLE 4 1121 0 0 NETFLIX INC COM 64110L106 721 1333 SH SOLE 2 1333 0 0 BAXTER INTL INC COM 071813109 12490 155654 SH SOLE 3 155654 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4602 3759000 PRN SOLE 3 3759000 0 0 SERVICENOW INC COM 81762P102 395 718 SH SOLE 718 0 0 ALTRIA GROUP INC COM 02209S103 5146 125500 SH SOLE 125500 0 0 AMGEN INC COM 031162100 1011 4399 SH SOLE 4 4399 0 0 ISHARES GOLD TRUST ISHARES 464285105 349 19250 SH SOLE 19250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 224 1141 SH SOLE 4 1141 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2688 290000 SH SOLE 3 290000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 81 SH SOLE 81 0 0 VALE S A SPONSORED ADS 91912E105 3 200 SH SOLE 2 200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9 150 SH SOLE 2 150 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1952 5680 SH SOLE 5680 0 0 EBAY INC. COM 278642103 201 3991 SH SOLE 3 3991 0 0 ISHARES TR US HLTHCARE ETF 464287762 172 700 SH SOLE 5 700 0 0 EQUINIX INC COM 29444U700 212 297 SH SOLE 4 297 0 0 CHENIERE ENERGY INC COM NEW 16411R208 104 1729 SH SOLE 3 1729 0 0 COLGATE PALMOLIVE CO COM 194162103 269 3140 SH SOLE 2 3140 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 130 570 SH SOLE 1 570 0 0 DENALI THERAPEUTICS INC COM 24823R105 1256 15000 SH SOLE 3 15000 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 172 2500 SH SOLE 1 2500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4371 227182 SH SOLE 3 227182 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 70 4000 SH SOLE 4000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 866 5645 SH SOLE 3 5645 0 0 NETAPP INC COM 64110D104 43741 660338 SH SOLE 3 660338 0 0 CITIGROUP INC COM NEW 172967424 144 2340 SH SOLE 5 2340 0 0 CISCO SYS INC COM 17275R102 112 2500 SH SOLE 2500 0 0 YANDEX N V SHS CLASS A N97284108 3833 55094 SH SOLE 3 55094 0 0 ORMAT TECHNOLOGIES INC COM 686688102 52 568 SH SOLE 568 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 9 130 SH SOLE 130 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6932 77360 SH SOLE 4 77360 0 0 OTIS WORLDWIDE CORP COM 68902V107 10 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 339 1337 SH SOLE 1 1337 0 0 NXP SEMICONDUCTORS N V COM N6596X109 196 1234 SH SOLE 3 1234 0 0 BOEING CO COM 097023105 224 1045 SH SOLE 1045 0 0 COSTCO WHSL CORP NEW COM 22160K105 200 531 SH SOLE 2 531 0 0 MICT INC COM 55328R109 59 28210 SH SOLE 1 28210 0 0 MARATHON OIL CORP COM 565849106 9281 1391400 SH SOLE 3 1391400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 199 1580 SH SOLE 1 1580 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1567 25260 SH SOLE 1 25260 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 412 225000 PRN SOLE 3 225000 0 0 FORTINET INC COM 34959E109 256 1721 SH SOLE 2 1721 0 0 LULULEMON ATHLETICA INC COM 550021109 246 707 SH SOLE 707 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 173 2300 SH SOLE 5 2300 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 35 459 SH SOLE 3 459 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 527 25941 SH SOLE 25941 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1102 21335 SH SOLE 1 21335 0 0 ROCKWELL AUTOMATION INC COM 773903109 20 80 SH SOLE 1 80 0 0 MICRON TECHNOLOGY INC COM 595112103 557 7415 SH SOLE 1 7415 0 0 SNOWFLAKE INC CL A 833445109 738 2624 SH SOLE 2 2624 0 0 OWENS CORNING NEW COM 690742101 685 9044 SH SOLE 3 9044 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1652 3420 SH SOLE 4 3420 0 0 LAS VEGAS SANDS CORP COM 517834107 12 200 SH SOLE 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6 275 SH SOLE 275 0 0 ISHARES TR US AER DEF ETF 464288760 9 98 SH SOLE 98 0 0 MERCADOLIBRE INC COM 58733R102 168 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 26531 8146 SH SOLE 2 8146 0 0 CLOUDFLARE INC CL A COM 18915M107 123 1623 SH SOLE 1623 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 22 130 SH SOLE 2 130 0 0 PHILIP MORRIS INTL INC COM 718172109 124 1500 SH SOLE 1500 0 0 GILEAD SCIENCES INC COM 375558103 29090 499312 SH SOLE 3 499312 0 0 ISHARES INC MSCI PAC JP ETF 464286665 11 230 SH SOLE 230 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 774 17879 SH SOLE 17879 0 0 JD.COM INC SPON ADR CL A 47215P106 275 3130 SH SOLE 1 3130 0 0 OCCIDENTAL PETE CORP COM 674599105 237 13710 SH SOLE 3 13710 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 158 3316 SH SOLE 3316 0 0 ICL GROUP LTD SHS M53213100 179 35250 SH SOLE 35250 0 0 BLACKROCK INC COM 09247X101 4316 5981 SH SOLE 2 5981 0 0 SEA LTD SPONSORD ADS 81141R100 25 125 SH SOLE 1 125 0 0 AIR PRODS & CHEMS INC COM 009158106 2128 7788 SH SOLE 3 7788 0 0 XPO LOGISTICS INC COM 983793100 1153 9671 SH SOLE 9671 0 0 LOGITECH INTL S A SHS H50430232 706 7235 SH SOLE 2 7235 0 0 DEERE & CO COM 244199105 405 1504 SH SOLE 1504 0 0 TERADYNE INC COM 880770102 2722 22701 SH SOLE 3 22701 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 36 1300 SH SOLE 1300 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 245 3456 SH SOLE 3 3456 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 30 850 SH SOLE 1 850 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16 150 SH SOLE 2 150 0 0 SQUARE INC CL A 852234103 112 515 SH SOLE 2 515 0 0 BIOGEN INC COM 09062X103 9123 37260 SH SOLE 3 37260 0 0 COTY INC COM CL A 222070203 367 52295 SH SOLE 3 52295 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 51 SH SOLE 51 0 0 AMERICAN EXPRESS CO COM 025816109 25 208 SH SOLE 3 208 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6431 113750 SH SOLE 3 113750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 140 SH SOLE 140 0 0 AT&T INC COM 00206R102 21117 734262 SH SOLE 3 734262 0 0 FRANKLIN RESOURCES INC COM 354613101 106 4250 SH SOLE 1 4250 0 0 STARWOOD PPTY TR INC COM 85571B105 29 1500 SH SOLE 1 1500 0 0 CHEMED CORP NEW COM 16359R103 469 880 SH SOLE 4 880 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 337 2650 SH SOLE 5 2650 0 0 COMCAST CORP NEW CL A 20030N101 674 12860 SH SOLE 3 12860 0 0 CME GROUP INC COM 12572Q105 7750 42568 SH SOLE 5 42568 0 0 UNION PAC CORP COM 907818108 691 3317 SH SOLE 1 3317 0 0 PALO ALTO NETWORKS INC COM 697435105 396 1115 SH SOLE 2 1115 0 0 PNC FINL SVCS GROUP INC COM 693475105 116 776 SH SOLE 3 776 0 0 NIO INC SPON ADS 62914V106 41 840 SH SOLE 1 840 0 0 PRETIUM RES INC COM 74139C102 2703 236030 SH SOLE 3 236030 0 0 METLIFE INC COM 59156R108 268 5710 SH SOLE 1 5710 0 0 CREE INC NOTE 0.875% 9/0 225447AB7 3117 1694000 PRN SOLE 3 1694000 0 0 FIFTH THIRD BANCORP COM 316773100 519 18822 SH SOLE 18822 0 0 CME GROUP INC COM 12572Q105 21 116 SH SOLE 2 116 0 0 BAIDU INC SPON ADR REP A 056752108 137 635 SH SOLE 635 0 0 CANADIAN NATL RY CO COM 136375102 492 4483 SH SOLE 3 4483 0 0 PFIZER INC COM 717081103 1077 29263 SH SOLE 2 29263 0 0 BLACKROCK INC COM 09247X101 847 1174 SH SOLE 3 1174 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 108 4260 SH SOLE 1 4260 0 0 FARFETCH LTD ORD SH CL A 30744W107 651 10200 SH SOLE 4 10200 0 0 PINDUODUO INC SPONSORED ADS 722304102 21 120 SH SOLE 1 120 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 63 SH SOLE 63 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 8241 154160 SH SOLE 3 154160 0 0 TWITTER INC COM 90184L102 63 1170 SH SOLE 3 1170 0 0 TECK RESOURCES LTD CL B 878742204 41 2250 SH SOLE 2 2250 0 0 ENDO INTL PLC SHS G30401106 1945 270890 SH SOLE 3 270890 0 0 AMAZON COM INC COM 023135106 13383 4109 SH SOLE 1 4109 0 0 T-MOBILE US INC COM 872590104 176 1305 SH SOLE 3 1305 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 137 697 SH SOLE 697 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 282 4557 SH SOLE 2 4557 0 0 ABBOTT LABS COM 002824100 219 2000 SH SOLE 2000 0 0 SALESFORCE COM INC COM 79466L302 5133 23066 SH SOLE 2 23066 0 0 FERRARI N V COM N3167Y103 739 3194 SH SOLE 3 3194 0 0 ALBEMARLE CORP COM 012653101 195 1325 SH SOLE 1 1325 0 0 NOVO-NORDISK A S ADR 670100205 204 2925 SH SOLE 5 2925 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 27 4000 SH SOLE 1 4000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1104 3889 SH SOLE 2 3889 0 0 QIAGEN NV SHS NEW N72482123 15511 297766 SH SOLE 3 297766 0 0 MORGAN STANLEY COM NEW 617446448 64 936 SH SOLE 3 936 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 228 7900 SH SOLE 2 7900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1343 5140 SH SOLE 1 5140 0 0 MORGAN STANLEY COM NEW 617446448 2638 38500 SH SOLE 4 38500 0 0 FACEBOOK INC CL A 30303M102 1845 6755 SH SOLE 1 6755 0 0 BARRICK GOLD CORP COM 067901108 638 28000 SH SOLE 1 28000 0 0 BARRICK GOLD CORP COM 067901108 4675 205381 SH SOLE 3 205381 0 0 UPWORK INC COM 91688F104 3029 87740 SH SOLE 3 87740 0 0 ISHARES INC MSCI STH KOR ETF 464286772 120 1400 SH SOLE 1 1400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 87 550 SH SOLE 1 550 0 0 SEMPRA ENERGY COM 816851109 229 1795 SH SOLE 3 1795 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 198 1292 SH SOLE 1292 0 0 MARSH & MCLENNAN COS INC COM 571748102 479 4090 SH SOLE 3 4090 0 0 AMAZON COM INC COM 023135106 17144 5264 SH SOLE 3 5264 0 0 ISHARES TR MSCI CHINA A 46434V514 151 3540 SH SOLE 1 3540 0 0 ALPHABET INC CAP STK CL A 02079K305 8455 4824 SH SOLE 5 4824 0 0 MEDTRONIC PLC SHS G5960L103 19502 166482 SH SOLE 3 166482 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3356 4102 SH SOLE 3 4102 0 0 ISHARES TR IBOXX HI YD ETF 464288513 306 3500 SH SOLE 1 3500 0 0 AURORA CANNABIS INC COM 05156X884 14 1666 SH SOLE 1 1666 0 0 ISHARES TR TIPS BD ETF 464287176 17783 139313 SH SOLE 2 139313 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 502 15153 SH SOLE 15153 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 164 1235 SH SOLE 2 1235 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12 650 SH SOLE 650 0 0 ISHARES INC JP MORGAN EM ETF 464286517 462 10200 SH SOLE 1 10200 0 0 DISNEY WALT CO COM 254687106 1043 5759 SH SOLE 5759 0 0 MERCK & CO. INC COM 58933Y105 1499 18330 SH SOLE 1 18330 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1026 SH SOLE 4 1026 0 0 NVIDIA CORPORATION COM 67066G104 753 1442 SH SOLE 2 1442 0 0 TWILIO INC CL A 90138F102 4067 12015 SH SOLE 2 12015 0 0 TECK RESOURCES LTD CL B 878742204 76 4200 SH SOLE 1 4200 0 0 CONOCOPHILLIPS COM 20825C104 110 2755 SH SOLE 2755 0 0 BP PLC SPONSORED ADR 055622104 62 3000 SH SOLE 1 3000 0 0 SUNRUN INC COM 86771W105 77 1104 SH SOLE 2 1104 0 0 FACEBOOK INC CL A 30303M102 7051 25813 SH SOLE 25813 0 0 VISA INC COM CL A 92826C839 3088 14117 SH SOLE 1 14117 0 0 ISHARES TR U.S. MED DVC ETF 464288810 34 105 SH SOLE 105 0 0 CANADIAN PAC RY LTD COM 13645T100 81 235 SH SOLE 2 235 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1481 20708 SH SOLE 4 20708 0 0 LINDE PLC SHS G5494J103 1355 5183 SH SOLE 1 5183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 608 1305 SH SOLE 2 1305 0 0 BALL CORP COM 058498106 19 200 SH SOLE 1 200 0 0 BK OF AMERICA CORP COM 060505104 9450 311779 SH SOLE 311779 0 0 ISHARES TR SHORT TREAS BD 464288679 787 7116 SH SOLE 2 7116 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34667 651139 SH SOLE 3 651139 0 0 ISHARES TR U.S. FINLS ETF 464287788 454 6800 SH SOLE 5 6800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 149 354 SH SOLE 2 354 0 0 ORACLE CORP COM 68389X105 65 1008 SH SOLE 3 1008 0 0 MATERIALISE NV SPONSORED ADS 57667T100 65 1200 SH SOLE 2 1200 0 0 ALPHABET INC CAP STK CL C 02079K107 280 160 SH SOLE 5 160 0 0 MICROSOFT CORP COM 594918104 1823 8198 SH SOLE 4 8198 0 0 COCA COLA CO COM 191216100 2357 42975 SH SOLE 3 42975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2434 12500 SH SOLE 4 12500 0 0 ISHARES TR RUS MD CP GR ETF 464287481 643 6265 SH SOLE 2 6265 0 0 3M CO COM 88579Y101 10 55 SH SOLE 2 55 0 0 PAYPAL HLDGS INC COM 70450Y103 6278 26807 SH SOLE 2 26807 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 200 SH SOLE 200 0 0 PAYPAL HLDGS INC COM 70450Y103 2406 10275 SH SOLE 1 10275 0 0 PFIZER INC COM 717081103 1310 35585 SH SOLE 35585 0 0 JOHNSON & JOHNSON COM 478160104 1285 8167 SH SOLE 8167 0 0 BANK MONTREAL QUE COM 063671101 89 1170 SH SOLE 3 1170 0 0 MOODYS CORP COM 615369105 104 360 SH SOLE 2 360 0 0 PAYPAL HLDGS INC COM 70450Y103 7 28 SH SOLE 5 28 0 0 TRUIST FINL CORP COM 89832Q109 2826 58954 SH SOLE 2 58954 0 0 COCA COLA CO COM 191216100 49 900 SH SOLE 2 900 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 257 5543 SH SOLE 5543 0 0 TESLA INC COM 88160R101 351 498 SH SOLE 3 498 0 0 JD.COM INC SPON ADR CL A 47215P106 791 9000 SH SOLE 4 9000 0 0 MEDALLIA INC COM 584021109 982 29546 SH SOLE 4 29546 0 0 ENDO INTL PLC SHS G30401106 187 26000 SH SOLE 26000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1286 1200000 PRN SOLE 3 1200000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1474 1210000 PRN SOLE 3 1210000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6233 155000 SH SOLE 3 155000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 237 10000 SH SOLE 1 10000 0 0 MEDALLIA INC COM 584021109 1150 34630 SH SOLE 34630 0 0 ISHARES TR EXPANDED TECH 464287515 527 1489 SH SOLE 1489 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 77 14285 SH SOLE 14285 0 0 GENERAL MLS INC COM 370334104 71 1200 SH SOLE 1 1200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 75 496 SH SOLE 2 496 0 0 FIRST SOLAR INC COM 336433107 2422 24489 SH SOLE 2 24489 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3515 42698 SH SOLE 2 42698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 61 667 SH SOLE 667 0 0 ISHARES TR USD INV GRDE ETF 464288620 97 1565 SH SOLE 1565 0 0 ILLUMINA INC COM 452327109 2032 5491 SH SOLE 1 5491 0 0 TRUIST FINL CORP COM 89832Q109 191 3993 SH SOLE 3993 0 0 ECOLAB INC COM 278865100 838 3872 SH SOLE 3 3872 0 0 REALOGY HLDGS CORP COM 75605Y106 197 15000 SH SOLE 3 15000 0 0 TOTAL SE SPONSORED ADS 89151E109 61 1450 SH SOLE 1 1450 0 0 COSTCO WHSL CORP NEW COM 22160K105 1174 3115 SH SOLE 4 3115 0 0 NASDAQ INC COM 631103108 3250 24486 SH SOLE 2 24486 0 0 ORACLE CORP COM 68389X105 430 6645 SH SOLE 5 6645 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 220 SH SOLE 1 220 0 0 FACEBOOK INC CL A 30303M102 3638 13318 SH SOLE 3 13318 0 0 DEERE & CO COM 244199105 680 2526 SH SOLE 2 2526 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 56 SH SOLE 56 0 0 JD.COM INC SPON ADR CL A 47215P106 6382 72605 SH SOLE 5 72605 0 0 PING IDENTITY HLDG CORP COM 72341T103 793 27680 SH SOLE 27680 0 0 PROCTER AND GAMBLE CO COM 742718109 3187 22906 SH SOLE 1 22906 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3444 72446 SH SOLE 4 72446 0 0 HESS CORP COM 42809H107 106 2000 SH SOLE 2000 0 0 AMGEN INC COM 031162100 14763 64210 SH SOLE 3 64210 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 363 1138 SH SOLE 3 1138 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 1050 SH SOLE 1 1050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12 525 SH SOLE 525 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14 30 SH SOLE 1 30 0 0 TALEND S A ADS 874224207 23 600 SH SOLE 2 600 0 0 SPDR S&P 500 ETF TR TR UNIT 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351858105 1043 8321 SH SOLE 2 8321 0 0 CERNER CORP COM 156782104 522 6649 SH SOLE 6649 0 0 COMCAST CORP NEW CL A 20030N101 639 12200 SH SOLE 1 12200 0 0 NIKE INC CL B 654106103 1429 10100 SH SOLE 4 10100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 886 70000 SH SOLE 3 70000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5915 69000 SH SOLE 3 69000 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6059 37564 SH SOLE 2 37564 0 0 DOCUSIGN INC COM 256163106 174 784 SH SOLE 784 0 0 UNITED STATES CELLULAR CORP COM 911684108 15301 498580 SH SOLE 3 498580 0 0 CISCO SYS INC COM 17275R102 278 6222 SH SOLE 4 6222 0 0 SIMON PPTY GROUP INC NEW COM 828806109 748 8775 SH SOLE 8775 0 0 NOKIA CORP SPONSORED ADR 654902204 16 4000 SH SOLE 2 4000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1205 7825 SH SOLE 5 7825 0 0 UNITED PARCEL SERVICE INC CL B 911312106 158 940 SH SOLE 1 940 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12 18 SH SOLE 18 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 3340 SH SOLE 3340 0 0 JOHNSON & JOHNSON COM 478160104 970 6165 SH SOLE 2 6165 0 0 ABBOTT LABS COM 002824100 19404 177224 SH SOLE 3 177224 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 428 23765 SH SOLE 23765 0 0 GENERAL MLS INC COM 370334104 182 3100 SH SOLE 2 3100 0 0 SPDR GOLD TR GOLD SHS 78463V107 12620 71153 SH SOLE 5 71153 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 12 170 SH SOLE 1 170 0 0 SCHLUMBERGER LTD COM 806857108 9 404 SH SOLE 5 404 0 0 KELLOGG CO COM 487836108 84 1350 SH SOLE 1 1350 0 0 UBS GROUP AG SHS H42097107 95 6696 SH SOLE 5 6696 0 0 ENBRIDGE INC COM 29250N105 31 984 SH SOLE 984 0 0 ISHARES TR IBOXX INV CP ETF 464287242 257 1859 SH SOLE 2 1859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54 111 SH SOLE 3 111 0 0 WEIBO CORP SPONSORED ADR 948596101 2769 67563 SH SOLE 3 67563 0 0 CVS HEALTH CORP COM 126650100 23 341 SH SOLE 5 341 0 0 DANAHER CORPORATION COM 235851102 577 2598 SH SOLE 2598 0 0 NVIDIA CORPORATION COM 67066G104 1010 1935 SH SOLE 1935 0 0 KRAFT HEINZ CO COM 500754106 598 17264 SH SOLE 1 17264 0 0 WESTERN DIGITAL CORP. COM 958102105 1273 22979 SH SOLE 1 22979 0 0 NETAPP INC COM 64110D104 99 1500 SH SOLE 1 1500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1199 3360 SH SOLE 1 3360 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21329 121051 SH SOLE 3 121051 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7618 87380 SH SOLE 3 87380 0 0 ISHARES TR MSCI ACWI EX US 464288240 30 570 SH SOLE 1 570 0 0 ORACLE CORP COM 68389X105 17 270 SH SOLE 1 270 0 0 NETFLIX INC COM 64110L106 600 1110 SH SOLE 3 1110 0 0 VMWARE INC CL A COM 928563402 6 41 SH SOLE 41 0 0 ALPHABET INC CAP STK CL A 02079K305 6827 3895 SH SOLE 1 3895 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 273 8125 SH SOLE 1 8125 0 0 ALPHABET INC CAP STK CL A 02079K305 42598 24305 SH SOLE 3 24305 0 0 CONCHO RES INC COM 20605P101 13419 229980 SH SOLE 3 229980 0 0 DISNEY WALT CO COM 254687106 2427 13395 SH SOLE 3 13395 0 0 MERCK & CO. INC COM 58933Y105 199 2430 SH SOLE 4 2430 0 0 WALMART INC COM 931142103 3042 21106 SH SOLE 2 21106 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 230 SH SOLE 230 0 0 OI SA SPONSORED ADR NE 670851500 2397 1180999 SH SOLE 3 1180999 0 0 MERCK & CO. INC COM 58933Y105 48169 588875 SH SOLE 3 588875 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 350 6900 SH SOLE 1 6900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 642 4693 SH SOLE 2 4693 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 720 8030 SH SOLE 2 8030 0 0 NIKE INC CL B 654106103 145 1028 SH SOLE 1028 0 0 BROADCOM INC COM 11135F101 418 955 SH SOLE 2 955 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 405 5850 SH SOLE 1 5850 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 161 SH SOLE 5 161 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 6500 SH SOLE 1 6500 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 155 4600 SH SOLE 4600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1273 35348 SH SOLE 35348 0 0 GALLAGHER ARTHUR J & CO COM 363576109 75 610 SH SOLE 3 610 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 120 1600 SH SOLE 1 1600 0 0 JD.COM INC SPON ADR CL A 47215P106 13563 154296 SH SOLE 3 154296 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7256 54590 SH SOLE 5 54590 0 0 APACHE CORP COM 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22000 0 0 NEXTERA ENERGY INC COM 65339F101 2483 32189 SH SOLE 3 32189 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 32 360 SH SOLE 360 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18 480 SH SOLE 3 480 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 82 3800 SH SOLE 1 3800 0 0 TWILIO INC CL A 90138F102 202 598 SH SOLE 598 0 0 HOME DEPOT INC COM 437076102 3111 11713 SH SOLE 1 11713 0 0 SPLUNK INC COM 848637104 219 1292 SH SOLE 2 1292 0 0 COOPER COS INC COM NEW 216648402 12 34 SH SOLE 34 0 0 ABBVIE INC COM 00287Y109 214 2000 SH SOLE 2000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 23 45 SH SOLE 3 45 0 0 JOHNSON & JOHNSON COM 478160104 7444 47299 SH SOLE 5 47299 0 0 MORGAN STANLEY COM NEW 617446448 140 2044 SH SOLE 2044 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 350 SH SOLE 350 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 278 1640 SH SOLE 1 1640 0 0 WELLTOWER INC COM 95040Q104 1359 21034 SH SOLE 3 21034 0 0 PERRIGO CO PLC SHS G97822103 79 1760 SH SOLE 1760 0 0 GILEAD SCIENCES INC COM 375558103 2984 51219 SH SOLE 1 51219 0 0 YAMANA GOLD INC COM 98462Y100 2568 450046 SH SOLE 3 450046 0 0 ISHARES TR CORE S&P500 ETF 464287200 693 1845 SH SOLE 1845 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16727 90024 SH SOLE 3 90024 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 191 5000 SH SOLE 5000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 7166 1362300 SH SOLE 3 1362300 0 0 DROPBOX INC CL A 26210C104 152 6839 SH SOLE 6839 0 0 ARISTA NETWORKS INC COM 040413106 145 500 SH SOLE 500 0 0 MODERNA INC COM 60770K107 8170 78200 SH SOLE 4 78200 0 0 GENERAL ELECTRIC CO COM 369604103 34 3106 SH SOLE 2 3106 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8272 239199 SH SOLE 3 239199 0 0 CONOCOPHILLIPS COM 20825C104 65 1630 SH SOLE 1 1630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130 1030 SH SOLE 1030 0 0 FRANCO NEV CORP COM 351858105 98 780 SH SOLE 780 0 0 MOHAWK INDS INC COM 608190104 13146 93270 SH SOLE 3 93270 0 0 MCDONALDS CORP COM 580135101 80 375 SH SOLE 5 375 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13984 68700 SH SOLE 3 68700 0 0 COSTCO WHSL CORP NEW COM 22160K105 365 969 SH SOLE 969 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 21 270 SH SOLE 270 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1371 1237000 PRN SOLE 3 1237000 0 0 THE TRADE DESK INC COM CL A 88339J105 1290 1610 SH SOLE 4 1610 0 0 CLOUDFLARE INC CL A COM 18915M107 2248 29580 SH SOLE 4 29580 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3097 2614000 PRN SOLE 3 2614000 0 0 MATCH GROUP INC NEW COM 57667L107 114 756 SH SOLE 2 756 0 0 WABTEC COM 929740108 24 327 SH SOLE 327 0 0 ISHARES INC JP MORGAN EM ETF 464286517 346 7650 SH SOLE 5 7650 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5753 5170000 PRN SOLE 3 5170000 0 0 MEDTRONIC PLC SHS G5960L103 8169 69738 SH SOLE 69738 0 0 LOGITECH INTL S A SHS H50430232 6286 64400 SH SOLE 3 64400 0 0 ISHARES TR US TREAS BD ETF 46429B267 197 7215 SH SOLE 2 7215 0 0 FACEBOOK INC CL A 30303M102 8395 30734 SH SOLE 5 30734 0 0 ITRON INC COM 465741106 749 7810 SH SOLE 3 7810 0 0 JPMORGAN CHASE & CO COM 46625H100 1675 13185 SH SOLE 2 13185 0 0 NIKE INC CL B 654106103 1962 13870 SH SOLE 3 13870 0 0 PINDUODUO INC NOTE 12/0 722304AC6 4874 3960000 PRN SOLE 3 3960000 0 0 PHILLIPS 66 COM 718546104 1631 23316 SH SOLE 3 23316 0 0 SQUARE INC CL A 852234103 815 3743 SH SOLE 3 3743 0 0 APPLIED MATLS INC COM 038222105 447 5175 SH SOLE 2 5175 0 0 TELADOC HEALTH INC COM 87918A105 1094 5470 SH SOLE 5470 0 0 VISTEON CORP COM NEW 92839U206 167 1328 SH SOLE 3 1328 0 0 MONOLITHIC PWR SYS INC COM 609839105 227 621 SH SOLE 621 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 716 4686 SH SOLE 4686 0 0 ALPHABET INC CAP STK CL C 02079K107 3709 2117 SH SOLE 1 2117 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 100 499500 SH SOLE 499500 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 600 SH SOLE 600 0 0 NETEASE INC SPONSORED ADS 64110W102 26 270 SH SOLE 1 270 0 0 WALMART INC COM 931142103 469 3252 SH SOLE 3252 0 0 CHEVRON CORP NEW COM 166764100 5 60 SH SOLE 5 60 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5473 4108000 PRN SOLE 3 4108000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177 1250 SH SOLE 1 1250 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1019 14275 SH SOLE 1 14275 0 0 CATERPILLAR INC COM 149123101 810 4450 SH SOLE 1 4450 0 0 CONAGRA BRANDS INC COM 205887102 73 2000 SH SOLE 2000 0 0 ZUORA INC COM CL A 98983V106 84 6000 SH SOLE 6000 0 0 ALCON AG ORD SHS H01301128 21 314 SH SOLE 3 314 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 55 350 SH SOLE 1 350 0 0 MERCK & CO. INC COM 58933Y105 938 11467 SH SOLE 11467 0 0 LAMB WESTON HLDGS INC COM 513272104 52 666 SH SOLE 666 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 120 SH SOLE 120 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 285 3000 SH SOLE 5 3000 0 0 HONEYWELL INTL INC COM 438516106 225 1057 SH SOLE 1057 0 0 QIWI PLC SPON ADR REP B 74735M108 27 2600 SH SOLE 1 2600 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 150 2603 SH SOLE 2603 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 363 1139 SH SOLE 1139 0 0 NOKIA CORP SPONSORED ADR 654902204 39 10000 SH SOLE 1 10000 0 0 METLIFE INC COM 59156R108 26817 571192 SH SOLE 3 571192 0 0 APTIV PLC SHS G6095L109 1050 8060 SH SOLE 3 8060 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1000 SH SOLE 2 1000 0 0 MSCI INC COM 55354G100 409 915 SH SOLE 3 915 0 0 WALMART INC COM 931142103 2670 18523 SH SOLE 1 18523 0 0 ALPHABET INC CAP STK CL A 02079K305 1034 590 SH SOLE 2 590 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4201 3198000 PRN SOLE 3 3198000 0 0 WELLTOWER INC COM 95040Q104 112 1735 SH SOLE 1 1735 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1237 1107000 PRN SOLE 3 1107000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1462 65335 SH SOLE 65335 0 0 MARTIN MARIETTA MATLS INC COM 573284106 68 240 SH SOLE 240 0 0 NIKE INC CL B 654106103 10843 76642 SH SOLE 2 76642 0 0 FLUOR CORP NEW COM 343412102 5023 314530 SH SOLE 3 314530 0 0 HALLIBURTON CO COM 406216101 11199 592560 SH SOLE 3 592560 0 0 STRATEGIC ED INC COM 86272C103 1966 20622 SH SOLE 3 20622 0 0 CORSAIR GAMING INC COM 22041X102 8 220 SH SOLE 1 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7204 19267 SH SOLE 1 19267 0 0 BARCLAYS PLC ADR 06738E204 22 2700 SH SOLE 2700 0 0 ILLUMINA INC NOTE 8/1 452327AK5 590 525000 PRN SOLE 3 525000 0 0 PROGYNY INC COM 74340E103 988 23303 SH SOLE 23303 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 110 SH SOLE 1 110 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2840 27635 SH SOLE 2 27635 0 0 NEWMONT CORP COM 651639106 275 4596 SH SOLE 1 4596 0 0 DYNATRACE INC COM NEW 268150109 1018 23527 SH SOLE 23527 0 0 FEDEX CORP COM 31428X106 14278 54994 SH SOLE 3 54994 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 266 30000 SH SOLE 30000 0 0 SCHLUMBERGER LTD COM 806857108 420 19250 SH SOLE 1 19250 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 122 2753 SH SOLE 1 2753 0 0 MONDELEZ INTL INC CL A 609207105 486 8315 SH SOLE 2 8315 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1890 SH SOLE 1890 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 995 19249 SH SOLE 2 19249 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13 60 SH SOLE 60 0 0 AVALARA INC COM 05338G106 126 764 SH SOLE 764 0 0 PFIZER INC COM 717081103 24941 677558 SH SOLE 3 677558 0 0 ISHARES TR MSCI CHINA ETF 46429B671 926 11432 SH SOLE 2 11432 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1247 40160 SH SOLE 40160 0 0 FREEPORT-MCMORAN INC CL B 35671D857 570 21917 SH SOLE 21917 0 0 SALESFORCE COM INC COM 79466L302 2145 9639 SH SOLE 9639 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 303 3305 SH SOLE 2 3305 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 200 2470 SH SOLE 1 2470 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 1108 SH SOLE 2 1108 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3826 47250 SH SOLE 1 47250 0 0 CITIGROUP INC COM NEW 172967424 32988 535000 SH SOLE 3 535000 0 0 SCHLUMBERGER LTD COM 806857108 11 500 SH SOLE 2 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15549 67059 SH SOLE 2 67059 0 0 ISHARES TR PFD AND INCM SEC 464288687 1523 39555 SH SOLE 2 39555 0 0 EATON CORP PLC SHS G29183103 835 6954 SH SOLE 3 6954 0 0 SPDR GOLD TR GOLD SHS 78463V107 507 2844 SH SOLE 2 2844 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 179 1872 SH SOLE 2 1872 0 0 ISHARES TR MSCI USA VALUE 46432F388 66 759 SH SOLE 2 759 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3185 8520 SH SOLE 8520 0 0 NIO INC SPON ADS 62914V106 12771 262025 SH SOLE 3 262025 0 0 STARBUCKS CORP COM 855244109 1271 11879 SH SOLE 2 11879 0 0 MCDONALDS CORP COM 580135101 1454 6775 SH SOLE 3 6775 0 0 SAP SE SPON ADR 803054204 43 330 SH SOLE 5 330 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 573 2699 SH SOLE 2 2699 0 0 ALPHABET INC CAP STK CL C 02079K107 4874 2782 SH SOLE 2 2782 0 0 IBIO INC COM NEW 451033203 105 100000 SH SOLE 100000 0 0 VISA INC COM CL A 92826C839 7303 33387 SH SOLE 3 33387 0 0 CISCO SYS INC COM 17275R102 65 1460 SH SOLE 5 1460 0 0 JOHNSON & JOHNSON COM 478160104 79 500 SH SOLE 1 500 0 0 XYLEM INC COM 98419M100 92 900 SH SOLE 1 900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 100 SH SOLE 1 100 0 0 COSTAR GROUP INC COM 22160N109 514 556 SH SOLE 556 0 0 GILEAD SCIENCES INC COM 375558103 2138 36700 SH SOLE 4 36700 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 126 777 SH SOLE 777 0 0 KINDER MORGAN INC DEL COM 49456B101 10178 744530 SH SOLE 3 744530 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 101 36000 PRN SOLE 3 36000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 162 1300 SH SOLE 1300 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4523 3883000 PRN SOLE 3 3883000 0 0 LI AUTO INC SPONSORED ADS 50202M102 17 600 SH SOLE 1 600 0 0 WABTEC COM 929740108 1 9 SH SOLE 5 9 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 45 730 SH SOLE 730 0 0 BAIDU INC SPON ADR REP A 056752108 4880 22568 SH SOLE 3 22568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 992 2130 SH SOLE 1 2130 0 0 FERRARI N V COM N3167Y103 93 400 SH SOLE 1 400 0 0 TECK RESOURCES LTD CL B 878742204 12887 710000 SH SOLE 3 710000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 750 SH SOLE 1 750 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 30 SH SOLE 30 0 0 GILEAD SCIENCES INC COM 375558103 1016 17432 SH SOLE 2 17432 0 0 TWITTER INC COM 90184L102 447 8254 SH SOLE 2 8254 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 166 4150 SH SOLE 4150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 292 4966 SH SOLE 2 4966 0 0 ETSY INC COM 29786A106 714 4013 SH SOLE 4013 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 60 SH SOLE 60 0 0 GENERAL ELECTRIC CO COM 369604103 251 23200 SH SOLE 1 23200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 24100 SH Call SOLE 3 24100 0 0 INTEL CORP COM 458140100 120 2400 SH SOLE 2400 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3342 57266 SH SOLE 57266 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1364 1383000 PRN SOLE 3 1383000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5672 173293 SH SOLE 3 173293 0 0 BOEING CO COM 097023105 74 344 SH SOLE 3 344 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 77 1072 SH SOLE 2 1072 0 0 CHEGG INC COM 163092109 159 1757 SH SOLE 1757 0 0 TELADOC HEALTH INC COM 87918A105 10 50 SH SOLE 1 50 0 0 EQUINIX INC COM 29444U700 14 20 SH SOLE 20 0 0 COMCAST CORP NEW CL A 20030N101 1030 19665 SH SOLE 2 19665 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4682 20117 SH SOLE 1 20117 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 403 5721 SH SOLE 5721 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1000 SH SOLE 1 1000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2893 1276000 PRN SOLE 3 1276000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 79 3265 SH SOLE 1 3265 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 14 1000 SH SOLE 3 1000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 17 180 SH SOLE 1 180 0 0 APPLE INC COM 037833100 13142 99041 SH SOLE 2 99041 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 4571 3600000 PRN SOLE 3 3600000 0 0 SONY CORP SPONSORED ADR 835699307 641 20300 SH Call SOLE 3 20300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4384 36551 SH SOLE 2 36551 0 0 APPLE INC COM 037833100 3047 22964 SH SOLE 22964 0 0 CRONOS GROUP INC COM 22717L101 14 2000 SH SOLE 1 2000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 485 3660 SH SOLE 1 3660 0 0 XCEL ENERGY INC COM 98389B100 2437 36549 SH SOLE 1 36549 0 0 JACOBS ENGR GROUP INC COM 469814107 315 2887 SH SOLE 2887 0 0 EXXON MOBIL CORP COM 30231G102 682 16550 SH SOLE 1 16550 0 0 SEA LTD SPONSORD ADS 81141R100 6928 34807 SH SOLE 3 34807 0 0 AGNC INVT CORP COM 00123Q104 62 4000 SH SOLE 1 4000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136 700 SH SOLE 1 700 0 0 DEERE & CO COM 244199105 139 518 SH SOLE 3 518 0 0 MARTIN MARIETTA MATLS INC COM 573284106 89 315 SH SOLE 1 315 0 0 HONEYWELL INTL INC COM 438516106 2726 12818 SH SOLE 2 12818 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25 350 SH SOLE 1 350 0 0 NOKIA CORP SPONSORED ADR 654902204 38 9600 SH SOLE 9600 0 0 AMGEN INC COM 031162100 421 1830 SH SOLE 2 1830 0 0 FACTSET RESH SYS INC COM 303075105 252 758 SH SOLE 758 0 0 PFIZER INC COM 717081103 1061 28815 SH SOLE 1 28815 0 0 ENPHASE ENERGY INC COM 29355A107 1049 5980 SH SOLE 4 5980 0 0 WELLS FARGO CO NEW COM 949746101 30 1000 SH SOLE 5 1000 0 0 COLGATE PALMOLIVE CO COM 194162103 559 6540 SH SOLE 1 6540 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 486 4460 SH SOLE 4460 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 746 660000 PRN SOLE 3 660000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1615 SH SOLE 1 1615 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 128 SH SOLE 3 128 0 0 PALO ALTO NETWORKS INC COM 697435105 89 250 SH SOLE 250 0 0 CME GROUP INC COM 12572Q105 346 1900 SH SOLE 4 1900 0 0 BANK NEW YORK MELLON CORP COM 064058100 11455 269900 SH SOLE 3 269900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 524 2675 SH SOLE 5 2675 0 0 TRIMBLE INC COM 896239100 790 11828 SH SOLE 11828 0 0 AGNICO EAGLE MINES LTD COM 008474108 169 2400 SH SOLE 1 2400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533 4885 SH SOLE 1 4885 0 0 LAUDER ESTEE COS INC CL A 518439104 1709 6422 SH SOLE 1 6422 0 0 AT&T INC COM 00206R102 618 21480 SH SOLE 21480 0 0 CVS HEALTH CORP COM 126650100 58852 861666 SH SOLE 3 861666 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 109 2718 SH SOLE 1 2718 0 0 KINROSS GOLD CORP COM 496902404 2713 370000 SH SOLE 3 370000 0 0 YUM BRANDS INC COM 988498101 48 440 SH SOLE 1 440 0 0 FRANCO NEV CORP COM 351858105 1190 9499 SH SOLE 3 9499 0 0 BAIDU INC SPON ADR REP A 056752108 2408 11138 SH SOLE 1 11138 0 0 SSR MNG INC COM 784730103 2113 105064 SH SOLE 3 105064 0 0 BILIBILI INC SPONS ADS REP Z 090040106 17 200 SH SOLE 1 200 0 0 TECHNIPFMC PLC COM G87110105 6 600 SH SOLE 3 600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 257 2800 SH SOLE 1 2800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 856 5650 SH SOLE 1 5650 0 0 CAMTEK LTD ORD M20791105 487 21952 SH SOLE 21952 0 0 AMERICAN TOWER CORP NEW COM 03027X100 366 1629 SH SOLE 3 1629 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 51 1175 SH SOLE 2 1175 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1340 2679 SH SOLE 1 2679 0 0 SPDR SER TR S&P REGL BKG 78464A698 805 15505 SH SOLE 1 15505 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 229 3100 SH SOLE 3 3100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 111 2100 SH SOLE 1 2100 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1265 872000 PRN SOLE 3 872000 0 0 TESLA INC COM 88160R101 22 31 SH SOLE 31 0 0 SOUTHERN CO COM 842587107 86 1400 SH SOLE 1 1400 0 0 SPLUNK INC COM 848637104 1373 8083 SH SOLE 8083 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 959 47750 SH SOLE 3 47750 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16 20 SH SOLE 20 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4988 22836 SH SOLE 2 22836 0 0 NETFLIX INC COM 64110L106 4327 8002 SH SOLE 1 8002 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20139 151521 SH SOLE 3 151521 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2591 18759 SH SOLE 18759 0 0 FORTINET INC COM 34959E109 104 697 SH SOLE 697 0 0 CENTENE CORP DEL COM 15135B101 27319 455090 SH SOLE 3 455090 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 168 SH SOLE 3 168 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5871 64021 SH SOLE 3 64021 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 219 1600 SH SOLE 4 1600 0 0 NETFLIX INC COM 64110L106 913 1689 SH SOLE 4 1689 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 205 440 SH SOLE 440 0 0 INTEL CORP COM 458140100 52 1035 SH SOLE 2 1035 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 460 10020 SH SOLE 10020 0 0 ETSY INC COM 29786A106 293 1647 SH SOLE 3 1647 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3502 60000 SH SOLE 5 60000 0 0 BAIDU INC SPON ADR REP A 056752108 863 3989 SH SOLE 2 3989 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3763 15924 SH SOLE 1 15924 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 64 970 SH SOLE 1 970 0 0 BEIGENE LTD SPONSORED ADR 07725L102 15386 59544 SH SOLE 3 59544 0 0 ILLINOIS TOOL WKS INC COM 452308109 1220 5984 SH SOLE 3 5984 0 0 HONEYWELL INTL INC COM 438516106 2253 10594 SH SOLE 3 10594 0 0 MANHATTAN ASSOCS INC COM 562750109 15484 147214 SH SOLE 3 147214 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 240 5750 SH SOLE 1 5750 0 0 ISHARES TR CORE US AGGBD ET 464287226 64 545 SH SOLE 545 0 0 WIX COM LTD SHS M98068105 216 865 SH SOLE 865 0 0 MIMECAST LTD ORD SHS G14838109 35090 617345 SH SOLE 3 617345 0 0 EURONAV NV SHS B38564108 150 18535 SH SOLE 2 18535 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 352 7820 SH SOLE 5 7820 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 143 2700 SH SOLE 2700 0 0 MERCK & CO. INC COM 58933Y105 305 3729 SH SOLE 2 3729 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3824 14639 SH SOLE 3 14639 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76 6900 SH SOLE 5 6900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1796 17110 SH SOLE 4 17110 0 0 WASTE MGMT INC DEL COM 94106L109 15663 132818 SH SOLE 3 132818 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1524 42300 SH SOLE 5 42300 0 0 XYLEM INC COM 98419M100 4373 42958 SH SOLE 3 42958 0 0 DOW INC COM 260557103 1 16 SH SOLE 16 0 0 IDEX CORP COM 45167R104 296 1487 SH SOLE 1 1487 0 0 VISA INC COM CL A 92826C839 10421 47643 SH SOLE 47643 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3869 3762000 PRN SOLE 3 3762000 0 0 BEYOND MEAT INC COM 08862E109 81 649 SH SOLE 3 649 0 0 DISNEY WALT CO COM 254687106 10826 59751 SH SOLE 2 59751 0 0 SHERWIN WILLIAMS CO COM 824348106 271 369 SH SOLE 1 369 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1235 663000 PRN SOLE 3 663000 0 0 AMERICAN EXPRESS CO COM 025816109 304 2515 SH SOLE 1 2515 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3183 13675 SH SOLE 2 13675 0 0 ORACLE CORP COM 68389X105 544 8411 SH SOLE 8411 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3895 2300000 PRN SOLE 3 2300000 0 0 AMYRIS INC COM NEW 03236M200 420 68000 SH SOLE 4 68000 0 0 TELEFLEX INCORPORATED COM 879369106 11532 28020 SH SOLE 3 28020 0 0 FIRST SOLAR INC COM 336433107 147 1487 SH SOLE 1487 0 0 BAOZUN INC SPONSORED ADR 06684L103 2136 62190 SH SOLE 3 62190 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2212 25604 SH SOLE 2 25604 0 0 UNITED RENTALS INC COM 911363109 2169 9352 SH SOLE 2 9352 0 0 ECOLAB INC COM 278865100 319 1475 SH SOLE 1 1475 0 0 SOUTHERN COPPER CORP COM 84265V105 205 3150 SH SOLE 1 3150 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 951 6195 SH SOLE 1 6195 0 0 SEA LTD SPONSORD ADS 81141R100 265 1330 SH SOLE 1330 0 0 DISNEY WALT CO COM 254687106 221 1218 SH SOLE 1 1218 0 0 MSCI INC COM 55354G100 275 616 SH SOLE 616 0 0 O-I GLASS INC COM 67098H104 6076 510600 SH SOLE 3 510600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2172 9190 SH SOLE 4 9190 0 0 ROKU INC COM CL A 77543R102 498 1500 SH SOLE 1 1500 0 0 PRUDENTIAL FINL INC COM 744320102 199 2550 SH SOLE 1 2550 0 0 NUTRIEN LTD COM 67077M108 1348 28000 SH SOLE 4 28000 0 0 HESS CORP COM 42809H107 10542 199693 SH SOLE 3 199693 0 0 SPDR GOLD TR GOLD SHS 78463V107 4277 23982 SH SOLE 23982 0 0 ISHARES TR US INDUSTRIALS 464287754 379 3900 SH SOLE 2 3900 0 0 VIATRIS INC COM 92556V106 15 806 SH SOLE 1 806 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1320 5744 SH SOLE 5 5744 0 0 AUTODESK INC COM 052769106 574 1881 SH SOLE 1881 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 198 3650 SH SOLE 1 3650 0 0 PERRIGO CO PLC SHS G97822103 5340 119420 SH SOLE 3 119420 0 0 PEPSICO INC COM 713448108 1072 7230 SH SOLE 2 7230 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 550 SH SOLE 550 0 0 BOOKING HOLDINGS INC COM 09857L108 4 2 SH SOLE 2 0 0 TRIMBLE INC COM 896239100 4838 72464 SH SOLE 3 72464 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1978 9338 SH SOLE 9338 0 0 PINDUODUO INC SPONSORED ADS 722304102 1209 6806 SH SOLE 4 6806 0 0 WESTERN DIGITAL CORP. COM 958102105 661 11934 SH SOLE 11934 0 0 NEWMONT CORP COM 651639106 37 615 SH SOLE 615 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2619 300000 SH SOLE 3 300000 0 0 SERVICENOW INC COM 81762P102 427 776 SH SOLE 1 776 0 0 SQUARE INC CL A 852234103 1844 8473 SH SOLE 4 8473 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 800 SH SOLE 800 0 0 S&P GLOBAL INC COM 78409V104 397 1207 SH SOLE 5 1207 0 0 ENPHASE ENERGY INC COM 29355A107 157 895 SH SOLE 1 895 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 7 130 SH SOLE 130 0 0 SPDR GOLD TR GOLD SHS 78463V107 1280 7175 SH SOLE 1 7175 0 0 VISA INC COM CL A 92826C839 8262 37773 SH SOLE 5 37773 0 0 TEXAS INSTRS INC COM 882508104 338 2060 SH SOLE 2 2060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3281 8776 SH SOLE 2 8776 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1042 26030 SH SOLE 26030 0 0 MODERNA INC COM 60770K107 6836 65439 SH SOLE 3 65439 0 0 STERICYCLE INC COM 858912108 21378 308350 SH SOLE 3 308350 0 0 ULTA BEAUTY INC COM 90384S303 649 2260 SH SOLE 4 2260 0 0 TESLA INC COM 88160R101 1484 2103 SH SOLE 4 2103 0 0 OTIS WORLDWIDE CORP COM 68902V107 86 1280 SH SOLE 1 1280 0 0 OTIS WORLDWIDE CORP COM 68902V107 16 240 SH SOLE 3 240 0 0 VARONIS SYS INC COM 922280102 239 1460 SH SOLE 1460 0 0 BLACKROCK INC COM 09247X101 602 835 SH SOLE 1 835 0 0 GENERAL ELECTRIC CO COM 369604103 53 4920 SH SOLE 5 4920 0 0 WELLS FARGO CO NEW COM 949746101 2 68 SH SOLE 68 0 0 EQUINIX INC COM 29444U700 558 782 SH SOLE 3 782 0 0 VMWARE INC CL A COM 928563402 359 2560 SH SOLE 5 2560 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 20475 286330 SH SOLE 3 286330 0 0 AMPHENOL CORP NEW CL A 032095101 241 1845 SH SOLE 1 1845 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 174 2430 SH SOLE 2430 0 0 VISA INC COM CL A 92826C839 1275 5830 SH SOLE 2 5830 0 0 NASDAQ INC COM 631103108 24289 182982 SH SOLE 3 182982 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6453 1450000 SH SOLE 3 1450000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 108 1241 SH SOLE 2 1241 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1088 68890 SH SOLE 68890 0 0 B2GOLD CORP COM 11777Q209 2053 366800 SH SOLE 3 366800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 557 6555 SH SOLE 2 6555 0 0 IQIYI INC SPONSORED ADS 46267X108 11 650 SH SOLE 650 0 0 WESTERN DIGITAL CORP. COM 958102105 184 3323 SH SOLE 3 3323 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 1 0 0 SABRE CORP COM 78573M104 15614 1299000 SH SOLE 3 1299000 0 0 TRAVELERS COMPANIES INC COM 89417E109 31 221 SH SOLE 221 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3202 10206 SH SOLE 2 10206 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 756 8435 SH SOLE 1 8435 0 0 COLGATE PALMOLIVE CO COM 194162103 147 1720 SH SOLE 3 1720 0 0 ISHARES TR MSCI ACWI ETF 464288257 3445 37973 SH SOLE 2 37973 0 0 LINDE PLC SHS G5494J103 3842 14698 SH SOLE 2 14698 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2810 18726 SH SOLE 18726 0 0 XILINX INC COM 983919101 25 175 SH SOLE 2 175 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 265 SH SOLE 265 0 0