GROUP CHIEF FINANCIAL OFFICER

0000947871-19-000359.txt : 20190513 0000947871-19-000359.hdr.sgml : 20190513 20190513144432 ACCESSION NUMBER: 0000947871-19-000359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817994 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 03-31-2019 03-31-2019 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 05-13-2019 5 1024 2891663 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 BP PLC SPONSORED ADR 055622104 3117 71300 SH SOLE 4 71300 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1665 1669000 PRN SOLE 3 1669000 0 0 COCA COLA CO COM 191216100 3534 75410 SH SOLE 1 75410 0 0 MCDONALDS CORP COM 580135101 539 2837 SH SOLE 2 2837 0 0 ARISTA NETWORKS INC COM 040413106 28 88 SH SOLE 2 88 0 0 ISHARES TR US TELECOM ETF 464287713 105 3540 SH SOLE 1 3540 0 0 AUDIOCODES LTD ORD M15342104 27 1938 SH SOLE 1938 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 497 6630 SH SOLE 6630 0 0 EURONAV NV ANTWERPEN SHS B38564108 502 61595 SH SOLE 2 61595 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 586 11560 SH SOLE 5 11560 0 0 GAP INC COM 364760108 178 6790 SH SOLE 1 6790 0 0 NUTRIEN LTD COM 67077M108 179 3390 SH SOLE 2 3390 0 0 DOLLAR TREE INC COM 256746108 147 1397 SH SOLE 2 1397 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 1 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28 479 SH SOLE 479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3117 15515 SH SOLE 1 15515 0 0 ISHARES GOLD TRUST ISHARES 464285105 1064 86000 SH SOLE 1 86000 0 0 VALE S A SPONSORED ADS 91912E105 97 7400 SH SOLE 7400 0 0 ADOBE INC COM 00724F101 522 1959 SH SOLE 1959 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 894 16673 SH SOLE 2 16673 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1261 6277 SH SOLE 3 6277 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 153 SH SOLE 153 0 0 JPMORGAN CHASE & CO COM 46625H100 614 6070 SH SOLE 6070 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 4242 166230 SH SOLE 3 166230 0 0 TREX CO INC COM 89531P105 185 3000 SH SOLE 3 3000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 47 3300 SH SOLE 3300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8 183 SH SOLE 2 183 0 0 POSCO SPONSORED ADR 693483109 40 730 SH SOLE 730 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 4285 SH SOLE 4285 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 599 21171 SH SOLE 1 21171 0 0 BLACKROCK INC COM 09247X101 1197 2801 SH SOLE 2 2801 0 0 XPO LOGISTICS INC COM 983793100 70 1300 SH SOLE 1300 0 0 KT CORP SPONSORED ADR 48268K101 156 12500 SH SOLE 3 12500 0 0 DARDEN RESTAURANTS INC COM 237194105 25 207 SH SOLE 207 0 0 PIONEER NAT RES CO COM 723787107 118 776 SH SOLE 2 776 0 0 AMAZON COM INC COM 023135106 96 54 SH SOLE 5 54 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 6496 6203000 PRN SOLE 3 6203000 0 0 PHILIP MORRIS INTL INC COM 718172109 88 1000 SH SOLE 5 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 1219 1036 SH SOLE 1036 0 0 ANHEUSER BUSCH INBEV SA/NV 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686688102 314 5700 SH SOLE 3 5700 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 31 700 SH SOLE 700 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 125 2300 SH SOLE 5 2300 0 0 MICRON TECHNOLOGY INC COM 595112103 1340 32434 SH SOLE 1 32434 0 0 YAMANA GOLD INC COM 98462Y100 1361 521300 SH SOLE 1 521300 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15 870 SH SOLE 2 870 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 9 465 SH SOLE 465 0 0 ROCKWELL AUTOMATION INC COM 773903109 35 200 SH SOLE 1 200 0 0 ESCO TECHNOLOGIES INC COM 296315104 342 5100 SH SOLE 3 5100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 36 830 SH SOLE 1 830 0 0 SOUTHWEST AIRLS CO COM 844741108 33 640 SH SOLE 2 640 0 0 FEDEX CORP COM 31428X106 29 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 13300 SH SOLE 13300 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 232 2000 SH SOLE 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17 148 SH SOLE 148 0 0 GOLDCORP INC NEW COM 380956409 538 47000 SH SOLE 3 47000 0 0 CSX CORP COM 126408103 599 8000 SH SOLE 3 8000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 840 SH SOLE 840 0 0 ALPHABET INC CAP STK CL A 02079K305 2136 1815 SH SOLE 1 1815 0 0 ISHARES TR TIPS BD ETF 464287176 10 90 SH SOLE 1 90 0 0 NETFLIX INC COM 64110L106 82 231 SH SOLE 3 231 0 0 APPLIED MATLS INC COM 038222105 2 40 SH SOLE 40 0 0 PULTE GROUP INC COM 745867101 14 494 SH SOLE 494 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 4449 4599000 PRN SOLE 3 4599000 0 0 ALPHABET INC CAP STK CL A 02079K305 29911 25415 SH SOLE 3 25415 0 0 CELGENE CORP COM 151020104 119 1260 SH SOLE 1 1260 0 0 ZENDESK INC COM 98936J101 56 658 SH SOLE 658 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 2200 SH SOLE 1 2200 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12261 12076000 PRN SOLE 3 12076000 0 0 CENTERPOINT ENERGY INC COM 15189T107 25 819 SH SOLE 819 0 0 MCDONALDS CORP COM 580135101 589 3100 SH SOLE 3100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1277 21950 SH SOLE 1 21950 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 136 3325 SH SOLE 3325 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 101 600 SH SOLE 1 600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1015 3910 SH SOLE 2 3910 0 0 MICRON TECHNOLOGY INC COM 595112103 191 4610 SH SOLE 2 4610 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 162 1400 SH SOLE 1 1400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 225 SH SOLE 225 0 0 DROPBOX INC CL A 26210C104 9 400 SH SOLE 1 400 0 0 SALESFORCE COM INC COM 79466L302 63 395 SH SOLE 3 395 0 0 PRUDENTIAL FINL INC COM 744320102 2655 28900 SH SOLE 4 28900 0 0 ANSYS INC COM 03662Q105 384 2100 SH SOLE 3 2100 0 0 NETFLIX INC COM 64110L106 941 2639 SH SOLE 5 2639 0 0 MOHAWK INDS INC COM 608190104 2523 20000 SH SOLE 3 20000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6818 44570 SH SOLE 3 44570 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 158 1140 SH SOLE 1 1140 0 0 WABTEC CORP COM 929740108 3 43 SH SOLE 3 43 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 145 SH SOLE 145 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 78 2600 SH SOLE 2600 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1800 41200 SH SOLE 3 41200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1795 14714 SH SOLE 14714 0 0 CREDICORP LTD COM G2519Y108 2388 9950 SH SOLE 3 9950 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13 270 SH SOLE 270 0 0 L BRANDS INC COM 501797104 970 35168 SH SOLE 35168 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 144 1594 SH SOLE 2 1594 0 0 MCDONALDS CORP COM 580135101 71 375 SH SOLE 5 375 0 0 CAMTEK LTD ORD M20791105 311 34950 SH SOLE 34950 0 0 MERCK & CO INC COM 58933Y105 1615 19420 SH SOLE 4 19420 0 0 JD COM INC SPON ADR CL A 47215P106 54 1800 SH SOLE 1800 0 0 BEST BUY INC COM 086516101 398 5600 SH SOLE 3 5600 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7447 5480000 PRN SOLE 3 5480000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 229 18000 SH Call SOLE 3 18000 0 0 ILLUMINA INC COM 452327109 216 7000 SH Call SOLE 3 7000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 161 1725 SH SOLE 2 1725 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 28 800 SH SOLE 1 800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 1600 SH SOLE 1 1600 0 0 MATTEL INC COM 577081102 11259 866100 SH SOLE 3 866100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 805 4000 SH SOLE 3 4000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 735 4090 SH SOLE 1 4090 0 0 FOOT LOCKER INC COM 344849104 433 7150 SH SOLE 7150 0 0 CVS HEALTH CORP COM 126650100 36 670 SH SOLE 1 670 0 0 TARGET CORP COM 87612E106 5609 69887 SH SOLE 2 69887 0 0 LOGITECH INTL S A SHS H50430232 1092 27864 SH SOLE 1 27864 0 0 APPLE INC COM 037833100 6096 32093 SH SOLE 5 32093 0 0 MONDELEZ INTL INC CL A 609207105 70 1400 SH SOLE 3 1400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 285 SH SOLE 285 0 0 ABIOMED INC COM 003654100 114 400 SH SOLE 1 400 0 0 VULCAN MATLS CO COM 929160109 226 1910 SH SOLE 1910 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 10465 SH SOLE 10465 0 0 EMERSON ELEC CO COM 291011104 53 773 SH SOLE 3 773 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 296 33650 SH SOLE 33650 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6447 5592000 PRN SOLE 3 5592000 0 0 RALPH LAUREN CORP CL A 751212101 32 250 SH SOLE 1 250 0 0 DOWDUPONT INC COM 26078J100 165 3097 SH SOLE 1 3097 0 0 SEMPRA ENERGY COM 816851109 1397 11100 SH SOLE 3 11100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18 200 SH SOLE 1 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97 550 SH SOLE 1 550 0 0 MORGAN STANLEY COM NEW 617446448 1004 23800 SH SOLE 4 23800 0 0 FACEBOOK INC CL A 30303M102 193 1160 SH SOLE 1 1160 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 17 1000 SH SOLE 1 1000 0 0 AMAZON COM INC COM 023135106 4183 2349 SH SOLE 3 2349 0 0 ISHARES INC MSCI STH KOR ETF 464286772 73 1200 SH SOLE 1 1200 0 0 ELBIT SYS LTD ORD M3760D101 156 1207 SH SOLE 1207 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 562 8530 SH SOLE 2 8530 0 0 EXXON MOBIL CORP COM 30231G102 63 775 SH SOLE 3 775 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 1499 SH SOLE 1499 0 0 CVS HEALTH CORP COM 126650100 65 1200 SH SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 3150 SH SOLE 2 3150 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 51 1500 SH SOLE 1 1500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 204 SH SOLE 3 204 0 0 PEPSICO INC COM 713448108 104 850 SH SOLE 5 850 0 0 EOG RES INC COM 26875P101 428 4500 SH SOLE 3 4500 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 312 38050 SH SOLE 38050 0 0 DEVON ENERGY CORP NEW COM 25179M103 1894 60000 SH SOLE 3 60000 0 0 PVH CORP COM 693656100 2489 20410 SH SOLE 3 20410 0 0 MASTERCARD INC CL A 57636Q104 3639 15457 SH SOLE 2 15457 0 0 PAYPAL HLDGS INC COM 70450Y103 41 395 SH SOLE 2 395 0 0 PFIZER INC COM 717081103 1593 37500 SH SOLE 37500 0 0 PAYPAL HLDGS INC COM 70450Y103 411 3955 SH SOLE 1 3955 0 0 3M CO COM 88579Y101 25 120 SH SOLE 2 120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 760 31000 SH SOLE 3 31000 0 0 TYSON FOODS INC CL A 902494103 18 258 SH SOLE 258 0 0 MOODYS CORP COM 615369105 86 476 SH SOLE 2 476 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 4160 SH SOLE 4160 0 0 SANOFI SPONSORED ADR 80105N105 66 1500 SH SOLE 1500 0 0 COCA COLA CO COM 191216100 47 1000 SH SOLE 2 1000 0 0 JOHNSON & JOHNSON COM 478160104 629 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 72 710 SH SOLE 5 710 0 0 REALOGY HLDGS CORP COM 75605Y106 627 55000 SH SOLE 3 55000 0 0 BUNGE LIMITED COM G16962105 53 1000 SH SOLE 2 1000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 275 SH SOLE 275 0 0 DEERE & CO COM 244199105 907 5672 SH SOLE 2 5672 0 0 ISHARES INC MSCI STH AFR ETF 464286780 201 3850 SH SOLE 3850 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 220 SH SOLE 1 220 0 0 FACEBOOK INC CL A 30303M102 6859 41151 SH SOLE 3 41151 0 0 EOG RES INC COM 26875P101 14 146 SH SOLE 146 0 0 WABTEC CORP COM 929740108 8 104 SH SOLE 1 104 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1460 SH SOLE 1 1460 0 0 PERRIGO CO PLC SHS G97822103 80 1670 SH SOLE 1670 0 0 NUTANIX INC CL A 67059N108 547 14482 SH SOLE 14482 0 0 MORGAN STANLEY COM NEW 617446448 171 4044 SH SOLE 4044 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 871 22607 SH SOLE 1 22607 0 0 OI S A SPONSORED ADR NE 670851500 2220 1180999 SH SOLE 3 1180999 0 0 BARRICK GOLD CORPORATION COM 067901108 2377 173425 SH SOLE 3 173425 0 0 WALMART INC COM 931142103 4383 44945 SH SOLE 2 44945 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 27 600 SH SOLE 1 600 0 0 ISHARES TR US INDUSTRIALS 464287754 18 120 SH SOLE 1 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 181 4800 SH SOLE 3 4800 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 56 SH SOLE 56 0 0 CIGNA CORP NEW COM 125523100 68 425 SH SOLE 2 425 0 0 WEYERHAEUSER CO COM 962166104 52 1971 SH SOLE 2 1971 0 0 GRANITE CONSTR INC COM 387328107 561 13000 SH SOLE 3 13000 0 0 PROCTER AND GAMBLE CO COM 742718109 1724 16565 SH SOLE 1 16565 0 0 AMGEN INC COM 031162100 983 5174 SH SOLE 3 5174 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 330 SH SOLE 2 330 0 0 WESTROCK CO COM 96145D105 72 1885 SH SOLE 2 1885 0 0 AFLAC INC COM 001055102 13 258 SH SOLE 2 258 0 0 HESS CORP COM 42809H107 506 8400 SH SOLE 8400 0 0 COTY INC COM CL A 222070203 1135 98700 SH SOLE 3 98700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 360 SH SOLE 360 0 0 FERRARI N V COM N3167Y103 1397 10413 SH SOLE 2 10413 0 0 STARWOOD PPTY TR INC COM 85571B105 1039 46500 SH SOLE 1 46500 0 0 BIOGEN INC COM 09062X103 12746 53920 SH SOLE 3 53920 0 0 AMERICAN EXPRESS CO COM 025816109 23 208 SH SOLE 3 208 0 0 AT&T INC COM 00206R102 54641 1742386 SH SOLE 3 1742386 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11116 136950 SH SOLE 3 136950 0 0 MOSAIC CO NEW COM 61945C103 26260 961550 SH SOLE 3 961550 0 0 FRONTLINE LTD SHS NEW G3682E192 1 200 SH SOLE 1 200 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 53 5000 SH SOLE 5000 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 120 1970 SH SOLE 1 1970 0 0 EMBRAER S A SPONSORED ADS 29082A107 6 300 SH SOLE 300 0 0 WALMART INC COM 931142103 91 932 SH SOLE 3 932 0 0 ACUITY BRANDS INC COM 00508Y102 240 2000 SH SOLE 3 2000 0 0 BAUSCH HEALTH COS INC COM 071734107 99 4000 SH SOLE 5 4000 0 0 JPMORGAN CHASE & CO COM 46625H100 861 8505 SH SOLE 1 8505 0 0 ALLERGAN PLC SHS G0177J108 1122 7665 SH SOLE 1 7665 0 0 FORD MTR CO DEL COM 345370860 61 7000 SH SOLE 1 7000 0 0 BUNGE LIMITED COM G16962105 371 7000 SH SOLE 1 7000 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1233 13460 SH SOLE 1 13460 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 96 900 SH SOLE 1 900 0 0 RALPH LAUREN CORP CL A 751212101 3007 23185 SH SOLE 3 23185 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 19 700 SH SOLE 1 700 0 0 ISHARES TR CUR HED MSCI GER 46434V704 96 3685 SH SOLE 3685 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 49 2000 SH SOLE 1 2000 0 0 ILLUMINA INC COM 452327109 2791 8982 SH SOLE 3 8982 0 0 SPLUNK INC COM 848637104 5054 40564 SH SOLE 3 40564 0 0 EXXON MOBIL CORP COM 30231G102 5588 69162 SH SOLE 2 69162 0 0 STRATASYS LTD SHS M85548101 16 670 SH SOLE 670 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 194 12200 SH SOLE 12200 0 0 LAUDER ESTEE COS INC CL A 518439104 375 2265 SH SOLE 2 2265 0 0 CELGENE CORP COM 151020104 80 843 SH SOLE 2 843 0 0 AES CORP COM 00130H105 4249 235000 SH SOLE 3 235000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 73994 524409 SH SOLE 3 524409 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2024 16588 SH SOLE 1 16588 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 35 SH SOLE 35 0 0 MICROSOFT CORP COM 594918104 12742 108037 SH SOLE 2 108037 0 0 MEDTRONIC PLC SHS G5960L103 711 7808 SH SOLE 1 7808 0 0 KRAFT HEINZ CO COM 500754106 11 346 SH SOLE 346 0 0 HOME DEPOT INC COM 437076102 169 881 SH SOLE 3 881 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1581 52000 SH SOLE 3 52000 0 0 TAPESTRY INC COM 876030107 88 2711 SH SOLE 1 2711 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6945 38065 SH SOLE 5 38065 0 0 TRANSENTERIX INC COM NEW 89366M201 39 16480 SH SOLE 1 16480 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1311 28660 SH SOLE 3 28660 0 0 CIGNA CORP NEW COM 125523100 24 151 SH SOLE 151 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47 830 SH SOLE 1 830 0 0 3M CO COM 88579Y101 709 3410 SH SOLE 1 3410 0 0 CHEVRON CORP NEW COM 166764100 142 1154 SH SOLE 2 1154 0 0 ALPHABET INC CAP STK CL C 02079K107 700 597 SH SOLE 1 597 0 0 WALMART INC COM 931142103 112 1149 SH SOLE 1149 0 0 BOSTON SCIENTIFIC CORP COM 101137107 74 1933 SH SOLE 2 1933 0 0 ABBOTT LABS COM 002824100 2168 27120 SH SOLE 4 27120 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64 1003 SH SOLE 1003 0 0 VISTEON CORP COM NEW 92839U206 168 2500 SH SOLE 3 2500 0 0 SHERWIN WILLIAMS CO COM 824348106 16 38 SH SOLE 2 38 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 114 2785 SH SOLE 2 2785 0 0 MACYS INC COM 55616P104 32 1328 SH SOLE 1328 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3540 19400 SH SOLE 4 19400 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 89 2650 SH SOLE 1 2650 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 420 SH SOLE 5 420 0 0 DISNEY WALT CO COM DISNEY 254687106 505 4550 SH SOLE 1 4550 0 0 B COMMUNICATIONS LTD SHS M15629104 13 6237 SH SOLE 6237 0 0 ICICI BK LTD ADR 45104G104 100 8699 SH SOLE 8699 0 0 CONOCOPHILLIPS COM 20825C104 467 6990 SH SOLE 6990 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31 270 SH SOLE 2 270 0 0 TECK RESOURCES LTD CL B 878742204 927 40000 SH SOLE 1 40000 0 0 LOWES COS INC COM 548661107 3852 35190 SH SOLE 2 35190 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35483 194478 SH SOLE 3 194478 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10155 141613 SH SOLE 3 141613 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 37 907 SH SOLE 907 0 0 ADOBE INC COM 00724F101 240 900 SH SOLE 1 900 0 0 PFIZER INC COM 717081103 244 5750 SH SOLE 5 5750 0 0 NVIDIA CORP COM 67066G104 4 25 SH SOLE 2 25 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 20 2000 SH SOLE 1 2000 0 0 GENERAL MLS INC COM 370334104 476 9200 SH SOLE 1 9200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60 667 SH SOLE 667 0 0 DISNEY WALT CO COM DISNEY 254687106 3343 30109 SH SOLE 2 30109 0 0 EXXON MOBIL CORP COM 30231G102 62 770 SH SOLE 5 770 0 0 ECOLAB INC COM 278865100 406 2300 SH SOLE 3 2300 0 0 ISHARES TR USD INV GRDE ETF 464288620 27 480 SH SOLE 480 0 0 MASTERCARD INC CL A 57636Q104 2929 12442 SH SOLE 4 12442 0 0 ISHARES TR US INDUSTRIALS 464287754 296 1950 SH SOLE 2 1950 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1017 26500 SH SOLE 4 26500 0 0 PEPSICO INC COM 713448108 726 5926 SH SOLE 3 5926 0 0 ISHARES TR CORE S&P MCP ETF 464287507 25030 132154 SH SOLE 5 132154 0 0 PRUDENTIAL FINL INC COM 744320102 1812 19720 SH SOLE 1 19720 0 0 NUTRIEN LTD COM 67077M108 1477 28000 SH SOLE 4 28000 0 0 HESS CORP COM 42809H107 3873 64300 SH SOLE 3 64300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5303 111145 SH SOLE 3 111145 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22 1162 SH SOLE 1162 0 0 CIT GROUP INC COM NEW 125581801 403 8400 SH SOLE 3 8400 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3638 2685000 PRN SOLE 3 2685000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 175 SH SOLE 175 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 9031 8184000 PRN SOLE 3 8184000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 130 SH SOLE 1 130 0 0 APACHE CORP COM 037411105 30444 878354 SH SOLE 3 878354 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 498 33451 SH SOLE 3 33451 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 705 SH SOLE 1 705 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33005 893482 SH SOLE 3 893482 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 459 2663 SH SOLE 1 2663 0 0 MCDONALDS CORP COM 580135101 921 4850 SH SOLE 1 4850 0 0 CARDLYTICS INC COM 14161W105 1654 100000 SH SOLE 3 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 151 610 SH SOLE 1 610 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1685 SH SOLE 1 1685 0 0 MAGNA INTL INC COM 559222401 39 797 SH SOLE 2 797 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 121 1685 SH SOLE 1 1685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 30 SH SOLE 2 30 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1155 41900 SH SOLE 3 41900 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6799 5997000 PRN SOLE 3 5997000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 819 43600 SH SOLE 4 43600 0 0 GREENSKY INC CL A 39572G100 1682 130000 SH SOLE 3 130000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4318 590700 SH SOLE 3 590700 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18 130 SH SOLE 2 130 0 0 LOWES COS INC COM 548661107 1631 14900 SH SOLE 4 14900 0 0 MOSAIC CO NEW COM 61945C103 16 603 SH SOLE 603 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 223 10950 SH SOLE 2 10950 0 0 AVON PRODS INC COM 054303102 88 30000 SH SOLE 1 30000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 48170 451575 SH SOLE 1 451575 0 0 IQIYI INC SPONSORED ADS 46267X108 16 650 SH SOLE 650 0 0 CANADIAN SOLAR INC COM 136635109 746 40033 SH SOLE 40033 0 0 B2GOLD CORP COM 11777Q209 993 355000 SH SOLE 3 355000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1059 125584 SH SOLE 125584 0 0 ISHARES TR IBOXX HI YD ETF 464288513 66 761 SH SOLE 2 761 0 0 MORGAN STANLEY COM NEW 617446448 76 1794 SH SOLE 2 1794 0 0 GAMIDA CELL LTD SHS M47364100 53 4650 SH SOLE 4650 0 0 ALBEMARLE CORP COM 012653101 656 8000 SH SOLE 3 8000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 2 1000 SH SOLE 1 1000 0 0 NEXTERA ENERGY INC COM 65339F101 96 499 SH SOLE 2 499 0 0 MEDTRONIC PLC SHS G5960L103 988 10848 SH SOLE 2 10848 0 0 AMGEN INC COM 031162100 114 600 SH SOLE 1 600 0 0 YANDEX N V SHS CLASS A N97284108 137 4000 SH SOLE 1 4000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13350 103580 SH SOLE 3 103580 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2207 24500 SH SOLE 3 24500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 765 46393 SH SOLE 46393 0 0 ACUITY BRANDS INC COM 00508Y102 3623 30190 SH SOLE 2 30190 0 0 BOEING CO COM 097023105 257 675 SH SOLE 1 675 0 0 EXXON MOBIL CORP COM 30231G102 27 340 SH SOLE 340 0 0 MERCK & CO INC COM 58933Y105 50031 601550 SH SOLE 3 601550 0 0 COPART INC COM 217204106 339 5600 SH SOLE 3 5600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39 214 SH SOLE 3 214 0 0 GENERAL ELECTRIC CO COM 369604103 85 8482 SH SOLE 3 8482 0 0 BROOKDALE SR LIVING INC COM 112463104 26156 3975100 SH SOLE 3 3975100 0 0 APPLIED MATLS INC COM 038222105 708 17853 SH SOLE 1 17853 0 0 ABBOTT LABS COM 002824100 5676 71001 SH SOLE 2 71001 0 0 LAS VEGAS SANDS CORP COM 517834107 5558 91182 SH SOLE 3 91182 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1183 5888 SH SOLE 5 5888 0 0 MASTERCARD INC CL A 57636Q104 194 825 SH SOLE 3 825 0 0 NIKE INC CL B 654106103 1726 20500 SH SOLE 1 20500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 33 330 SH SOLE 2 330 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 94 950 SH SOLE 1 950 0 0 PHILIP MORRIS INTL INC COM 718172109 697 7885 SH SOLE 3 7885 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 881 1000000 PRN SOLE 3 1000000 0 0 UNION PACIFIC CORP COM 907818108 1087 6500 SH SOLE 3 6500 0 0 DOWDUPONT INC COM 26078J100 3 50 SH SOLE 50 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1575 SH SOLE 2 1575 0 0 TECHNIPFMC PLC COM G87110105 97 4140 SH SOLE 2 4140 0 0 HORMEL FOODS CORP COM 440452100 36 804 SH SOLE 2 804 0 0 BP PLC SPONSORED ADR 055622104 70 1600 SH SOLE 1600 0 0 ROYAL GOLD INC COM 780287108 500 5500 SH SOLE 3 5500 0 0 HOME DEPOT INC COM 437076102 316 1645 SH SOLE 2 1645 0 0 KIMBERLY CLARK CORP COM 494368103 14 110 SH SOLE 2 110 0 0 ALTRIA GROUP INC COM 02209S103 93 1625 SH SOLE 1 1625 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45 400 SH SOLE 1 400 0 0 NOKIA CORP SPONSORED ADR 654902204 23 4000 SH SOLE 2 4000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18 100 SH SOLE 100 0 0 TELEFONICA S A SPONSORED ADR 879382208 27 3207 SH SOLE 3207 0 0 CISCO SYS INC COM 17275R102 4119 76283 SH SOLE 4 76283 0 0 CELGENE CORP COM 151020104 18 186 SH SOLE 186 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 281 210000 SH SOLE 210000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 72 1500 SH SOLE 1 1500 0 0 AMERICAN EXPRESS CO COM 025816109 161 1470 SH SOLE 2 1470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2300 12625 SH SOLE 1 12625 0 0 COMCAST CORP NEW CL A 20030N101 68 1700 SH SOLE 5 1700 0 0 HALLIBURTON CO COM 406216101 109 3704 SH SOLE 2 3704 0 0 EXXON MOBIL CORP COM 30231G102 71 881 SH SOLE 4 881 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2505 36945 SH SOLE 1 36945 0 0 PALO ALTO NETWORKS INC COM 697435105 236 970 SH SOLE 1 970 0 0 ALLERGAN PLC SHS G0177J108 73804 504088 SH SOLE 3 504088 0 0 INTEL CORP COM 458140100 215 4000 SH SOLE 1 4000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 363 4900 SH SOLE 5 4900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 6070 SH SOLE 2 6070 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19 135 SH SOLE 5 135 0 0 KINDER MORGAN INC DEL COM 49456B101 27 1365 SH SOLE 2 1365 0 0 CITRIX SYS INC COM 177376100 412 4130 SH SOLE 4130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 120 SH SOLE 2 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1420 SH SOLE 1420 0 0 CONOCOPHILLIPS COM 20825C104 554 8300 SH SOLE 1 8300 0 0 GILEAD SCIENCES INC COM 375558103 5661 87075 SH SOLE 1 87075 0 0 YAMANA GOLD INC COM 98462Y100 508 195000 SH SOLE 3 195000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 75 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COM 369604103 1205 120630 SH SOLE 2 120630 0 0 THOMSON REUTERS CORP COM NEW 884903709 5624 95000 SH SOLE 3 95000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2612 87500 SH SOLE 3 87500 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 111 4000 SH SOLE 1 4000 0 0 ARISTA NETWORKS INC COM 040413106 15 48 SH SOLE 48 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 292 SH SOLE 2 292 0 0 CITIGROUP INC COM NEW 172967424 155 2498 SH SOLE 2498 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1448 SH SOLE 2 1448 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6763 37067 SH SOLE 37067 0 0 BANK AMER CORP COM 060505104 670 24300 SH SOLE 24300 0 0 NETEASE INC SPONSORED ADR 64110W102 7094 29380 SH SOLE 3 29380 0 0 CISCO SYS INC COM 17275R102 4492 83193 SH SOLE 3 83193 0 0 MEDTRONIC PLC SHS G5960L103 1180 12960 SH SOLE 4 12960 0 0 KENON HLDGS LTD SHS Y46717107 3 168 SH SOLE 168 0 0 CHEVRON CORP NEW COM 166764100 703 5710 SH SOLE 1 5710 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 321 39995 SH SOLE 3 39995 0 0 PAYPAL HLDGS INC COM 70450Y103 57 550 SH SOLE 550 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 283 5505 SH SOLE 1 5505 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4585 89800 SH SOLE 3 89800 0 0 APPLE INC COM 037833100 578 3045 SH SOLE 3 3045 0 0 GILEAD SCIENCES INC COM 375558103 308 4745 SH SOLE 5 4745 0 0 TRANSENTERIX INC COM NEW 89366M201 97 40755 SH SOLE 40755 0 0 MARATHON PETE CORP COM 56585A102 14 230 SH SOLE 1 230 0 0 APPLE INC COM 037833100 3403 17915 SH SOLE 1 17915 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1430 SH SOLE 1 1430 0 0 AMAZON COM INC COM 023135106 98 55 SH SOLE 4 55 0 0 JOHNSON & JOHNSON COM 478160104 16137 115435 SH SOLE 3 115435 0 0 WELLS FARGO CO NEW COM 949746101 10147 210000 SH SOLE 3 210000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 919 10020 SH SOLE 1 10020 0 0 NUTRIEN LTD COM 67077M108 6 120 SH SOLE 1 120 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1816 81021 SH SOLE 1 81021 0 0 FACEBOOK INC CL A 30303M102 401 2408 SH SOLE 2 2408 0 0 CITIGROUP INC COM NEW 172967424 146 2340 SH SOLE 5 2340 0 0 APHRIA INC COM 03765K104 6 600 SH SOLE 600 0 0 CISCO SYS INC COM 17275R102 176 3254 SH SOLE 3254 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3690 52200 SH SOLE 4 52200 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 66 4000 SH SOLE 4000 0 0 CME GROUP INC COM CL A 12572Q105 5414 32897 SH SOLE 5 32897 0 0 NETAPP INC COM 64110D104 18463 266271 SH SOLE 3 266271 0 0 YANDEX N V SHS CLASS A N97284108 2463 71727 SH SOLE 3 71727 0 0 VARONIS SYS INC COM 922280102 2385 40000 SH SOLE 3 40000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 38 696 SH SOLE 696 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2802 30360 SH SOLE 3 30360 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 352 50000 SH SOLE 50000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27284 1024180 SH SOLE 3 1024180 0 0 AT&T INC COM 00206R102 2605 83055 SH SOLE 5 83055 0 0 ALBEMARLE CORP COM 012653101 1216 14830 SH SOLE 2 14830 0 0 ISHARES INC MSCI MEXICO ETF 464286822 159 3650 SH SOLE 3650 0 0 FRANCO NEVADA CORP COM 351858105 176 2350 SH SOLE 2 2350 0 0 ISHARES TR RUS 1000 ETF 464287622 6 40 SH SOLE 1 40 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 476 2648 SH SOLE 5 2648 0 0 STARBUCKS CORP COM 855244109 50 668 SH SOLE 3 668 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52623 889957 SH SOLE 3 889957 0 0 XPO LOGISTICS INC COM 983793100 10 195 SH SOLE 2 195 0 0 ALLERGAN PLC SHS G0177J108 2533 17302 SH SOLE 5 17302 0 0 ICICI BK LTD ADR 45104G104 11482 1001940 SH SOLE 3 1001940 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 220 SH SOLE 1 220 0 0 ANTHEM INC COM 036752103 9700 33800 SH SOLE 3 33800 0 0 MERCADOLIBRE INC COM 58733R102 2727 5370 SH SOLE 3 5370 0 0 AT&T INC COM 00206R102 2291 73053 SH SOLE 1 73053 0 0 JD COM INC SPON ADR CL A 47215P106 1079 35800 SH SOLE 3 35800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 2865 SH SOLE 1 2865 0 0 PROCTER AND GAMBLE CO COM 742718109 125 1200 SH SOLE 5 1200 0 0 VANGUARD GROUP DIV APP ETF 921908844 219 2000 SH SOLE 1 2000 0 0 CRITEO S A SPONS ADS 226718104 16848 841163 SH SOLE 3 841163 0 0 ISHARES INC MSCI THAILND ETF 464286624 49 557 SH SOLE 1 557 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3488 52966 SH SOLE 4 52966 0 0 CHEVRON CORP NEW COM 166764100 28 228 SH SOLE 228 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 59204 1374920 SH SOLE 3 1374920 0 0 METLIFE INC COM 59156R108 37 879 SH SOLE 2 879 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 37 1200 SH SOLE 1 1200 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 93 2500 SH SOLE 1 2500 0 0 MASTERCARD INC CL A 57636Q104 40 171 SH SOLE 5 171 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1839 26900 SH SOLE 3 26900 0 0 COLGATE PALMOLIVE CO COM 194162103 171 2500 SH SOLE 2 2500 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 84 625 SH SOLE 1 625 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 137 3800 SH SOLE 5 3800 0 0 ALCOA CORP COM 013872106 5 172 SH SOLE 172 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1757 6420 SH SOLE 4 6420 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84 550 SH SOLE 2 550 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 106 SH SOLE 106 0 0 BAOZUN INC SPONSORED ADR 06684L103 138 3330 SH SOLE 3330 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4783 27730 SH SOLE 27730 0 0 TARGET CORP COM 87612E106 866 10790 SH SOLE 10790 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 40 820 SH SOLE 2 820 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 119 820 SH SOLE 1 820 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91 2680 SH SOLE 2 2680 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 260 49159 SH SOLE 49159 0 0 NEWMONT MNG CORP COM 651639106 1923 53760 SH SOLE 3 53760 0 0 TESLA INC COM 88160R101 61 219 SH SOLE 3 219 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1244 17000 SH SOLE 1 17000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 225 SH SOLE 1 225 0 0 NOVARTIS A G SPONSORED ADR 66987V109 77 800 SH SOLE 800 0 0 MONDELEZ INTL INC CL A 609207105 44 880 SH SOLE 1 880 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 41 1200 SH SOLE 1 1200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 89 800 SH SOLE 5 800 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8 264 SH SOLE 264 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5733 600900 SH SOLE 3 600900 0 0 ALLERGAN PLC SHS G0177J108 12 85 SH SOLE 2 85 0 0 BOOKING HLDGS INC COM 09857L108 691 396 SH SOLE 1 396 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 261 3855 SH SOLE 3855 0 0 JACOBS ENGR GROUP INC COM 469814107 26 347 SH SOLE 2 347 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 23 600 SH SOLE 1 600 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 19 210 SH SOLE 2 210 0 0 ISHARES INC MSCI THAILND ETF 464286624 116 1310 SH SOLE 1310 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1423 1450000 PRN SOLE 3 1450000 0 0 BIOGEN INC COM 09062X103 12 52 SH SOLE 52 0 0 FEDEX CORP COM 31428X106 14585 80399 SH SOLE 3 80399 0 0 LINCOLN NATL CORP IND COM 534187109 30 504 SH SOLE 2 504 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 465 3680 SH SOLE 1 3680 0 0 PEMBINA PIPELINE CORP COM 706327103 881 24000 SH SOLE 3 24000 0 0 ANADARKO PETE CORP COM 032511107 26812 589523 SH SOLE 3 589523 0 0 ORACLE CORP COM 68389X105 54 1008 SH SOLE 3 1008 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509 1473 SH SOLE 2 1473 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 100 3400 SH SOLE 3400 0 0 CYREN LTD SHS M26895108 0 67 SH SOLE 67 0 0 COCA COLA CO COM 191216100 96 2045 SH SOLE 3 2045 0 0 MICROSOFT CORP COM 594918104 5055 42865 SH SOLE 4 42865 0 0 MATERIALISE NV SPONSORED ADS 57667T100 19 1200 SH SOLE 2 1200 0 0 ALPHABET INC CAP STK CL C 02079K107 27 23 SH SOLE 5 23 0 0 TIFFANY & CO NEW COM 886547108 2664 25240 SH SOLE 3 25240 0 0 ISHARES TR U.S. FINLS ETF 464287788 803 6800 SH SOLE 5 6800 0 0 WABTEC CORP COM 929740108 24 327 SH SOLE 327 0 0 VISA INC COM CL A 92826C839 10275 65785 SH SOLE 65785 0 0 WELLS FARGO CO NEW COM 949746101 56 1150 SH SOLE 2 1150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111 1500 SH SOLE 2 1500 0 0 ECOPETROL S A SPONSORED ADS 279158109 1649 76900 SH SOLE 3 76900 0 0 SCHLUMBERGER LTD COM 806857108 7 150 SH SOLE 150 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 67 520 SH SOLE 520 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 3200 SH SOLE 1 3200 0 0 PROCTER AND GAMBLE CO COM 742718109 619 5950 SH SOLE 5950 0 0 BECTON DICKINSON & CO COM 075887109 187 750 SH SOLE 3 750 0 0 ISHARES TR CORE S&P500 ETF 464287200 155 545 SH SOLE 1 545 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 112 1235 SH SOLE 1 1235 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 587 7300 SH SOLE 3 7300 0 0 NOVAVAX INC COM 670002104 847 1537130 SH SOLE 1537130 0 0 AT&T INC COM 00206R102 134 4287 SH SOLE 2 4287 0 0 JD COM INC SPON ADR CL A 47215P106 375 12425 SH SOLE 2 12425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262 1059 SH SOLE 2 1059 0 0 NORTHROP GRUMMAN CORP COM 666807102 27 100 SH SOLE 1 100 0 0 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 20 0 0 ORACLE CORP COM 68389X105 107 2000 SH SOLE 1 2000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 566 4757 SH SOLE 2 4757 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21 50 SH SOLE 3 50 0 0 ENBRIDGE INC COM 29250N105 36 984 SH SOLE 984 0 0 CVS HEALTH CORP COM 126650100 4091 75864 SH SOLE 5 75864 0 0 UBS GROUP AG SHS H42097107 111 9142 SH SOLE 5 9142 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 507 48200 SH SOLE 5 48200 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 39 600 SH SOLE 1 600 0 0 KRAFT HEINZ CO COM 500754106 68 2094 SH SOLE 1 2094 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10204 175500 SH SOLE 3 175500 0 0 WEIBO CORP SPONSORED ADR 948596101 1116 18000 SH SOLE 3 18000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 205 SH SOLE 3 205 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7552 61898 SH SOLE 2 61898 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 515 SH SOLE 515 0 0 WASTE MGMT INC DEL COM 94106L109 1155 11120 SH SOLE 3 11120 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 79 2250 SH SOLE 5 2250 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 180 5200 SH SOLE 5200 0 0 ISHARES TR EUROPE ETF 464287861 17 395 SH SOLE 395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11127 45000 SH SOLE 3 45000 0 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 130 SH SOLE 130 0 0 TESLA INC COM 88160R101 130 465 SH SOLE 2 465 0 0 PRUDENTIAL FINL INC COM 744320102 16 179 SH SOLE 179 0 0 MERCK & CO INC COM 58933Y105 944 11347 SH SOLE 11347 0 0 UBS GROUP AG SHS H42097107 11163 920729 SH SOLE 1 920729 0 0 QUALCOMM INC COM 747525103 114 2000 SH SOLE 2 2000 0 0 GENERAL ELECTRIC CO COM 369604103 609 61000 SH SOLE 61000 0 0 UNITED RENTALS INC COM 911363109 199 1740 SH SOLE 1740 0 0 TERRAFORM PWR INC COM CL A 88104R209 284 20700 SH SOLE 3 20700 0 0 MICRON TECHNOLOGY INC COM 595112103 1936 46850 SH SOLE 3 46850 0 0 V F CORP COM 918204108 16 180 SH SOLE 2 180 0 0 MASTERCARD INC CL A 57636Q104 994 4220 SH SOLE 4220 0 0 BOOKING HLDGS INC COM 09857L108 5 3 SH SOLE 2 3 0 0 LAUDER ESTEE COS INC CL A 518439104 111 673 SH SOLE 3 673 0 0 RYDER SYS INC COM 783549108 99 1600 SH SOLE 1600 0 0 UNION PACIFIC CORP COM 907818108 460 2750 SH SOLE 2 2750 0 0 ADOBE INC COM 00724F101 252 947 SH SOLE 2 947 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 4529 4069000 PRN SOLE 3 4069000 0 0 FEDEX CORP COM 31428X106 54 300 SH SOLE 1 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12813 46810 SH SOLE 3 46810 0 0 ISHARES TR IBOXX INV CP ETF 464287242 28 235 SH SOLE 1 235 0 0 INGERSOLL-RAND PLC SHS G47791101 648 6000 SH SOLE 3 6000 0 0 SEATTLE GENETICS INC COM 812578102 42 580 SH SOLE 3 580 0 0 CITIGROUP INC COM NEW 172967424 718 11535 SH SOLE 1 11535 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 330 65000 SH SOLE 3 65000 0 0 MERCK & CO INC COM 58933Y105 487 5860 SH SOLE 1 5860 0 0 BANK AMER CORP COM 060505104 75206 2725836 SH SOLE 3 2725836 0 0 BARRICK GOLD CORPORATION COM 067901108 1357 99000 SH SOLE 1 99000 0 0 T MOBILE US INC COM 872590104 1037 15000 SH SOLE 4 15000 0 0 PFIZER INC COM 717081103 98 2300 SH SOLE 4 2300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 350 SH SOLE 350 0 0 PERRIGO CO PLC SHS G97822103 10435 216680 SH SOLE 3 216680 0 0 PEPSICO INC COM 713448108 830 6769 SH SOLE 2 6769 0 0 TARGET CORP COM 87612E106 108 1340 SH SOLE 4 1340 0 0 AGNICO EAGLE MINES LTD COM 008474108 104 2400 SH SOLE 1 2400 0 0 CVS HEALTH CORP COM 126650100 47897 888130 SH SOLE 3 888130 0 0 NVIDIA CORP COM 67066G104 3058 17029 SH SOLE 3 17029 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 400 SH SOLE 1 400 0 0 AMAZON COM INC COM 023135106 23435 13160 SH SOLE 2 13160 0 0 LAS VEGAS SANDS CORP COM 517834107 427 7000 SH SOLE 7000 0 0 COCA COLA CO COM 191216100 1052 22450 SH SOLE 5 22450 0 0 ISHARES TR US AER DEF ETF 464288760 8 40 SH SOLE 40 0 0 ROKU INC COM CL A 77543R102 97 1500 SH SOLE 1 1500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28 1310 SH SOLE 1310 0 0 HOST HOTELS & RESORTS INC COM 44107P104 27 1428 SH SOLE 2 1428 0 0 ILLINOIS TOOL WKS INC COM 452308109 10 69 SH SOLE 2 69 0 0 NOVO-NORDISK A S ADR 670100205 523 10000 SH SOLE 3 10000 0 0 BANK AMER CORP COM 060505104 437 15832 SH SOLE 2 15832 0 0 ACTIVISION BLIZZARD INC COM 00507V109 151 3319 SH SOLE 3319 0 0 JPMORGAN CHASE & CO COM 46625H100 49069 484731 SH SOLE 3 484731 0 0 LOGITECH INTL S A SHS H50430232 1524 38871 SH SOLE 38871 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 1240 SH SOLE 1 1240 0 0 BECTON DICKINSON & CO COM 075887109 125 500 SH SOLE 1 500 0 0 MICROSOFT CORP COM 594918104 3283 27832 SH SOLE 5 27832 0 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 218 3900 SH SOLE 5 3900 0 0 DOWDUPONT INC COM 26078J100 121 2270 SH SOLE 2 2270 0 0 COCA COLA CO COM 191216100 271 5790 SH SOLE 5790 0 0 PHILIP MORRIS INTL INC COM 718172109 151 1710 SH SOLE 1 1710 0 0 CHEVRON CORP NEW COM 166764100 50229 407769 SH SOLE 3 407769 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 54 673 SH SOLE 1 673 0 0 AGNICO EAGLE MINES LTD COM 008474108 2369 54500 SH SOLE 3 54500 0 0 COSTCO WHSL CORP NEW COM 22160K105 97 400 SH SOLE 3 400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40 222 SH SOLE 2 222 0 0 INTERXION HOLDING N.V SHS N47279109 7418 111168 SH SOLE 3 111168 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 5 750 SH SOLE 750 0 0 MACYS INC COM 55616P104 315 13100 SH SOLE 3 13100 0 0 WHITING PETE CORP NEW COM NEW 966387409 19709 753960 SH SOLE 3 753960 0 0 CONOCOPHILLIPS COM 20825C104 49 737 SH SOLE 2 737 0 0 EOG RES INC COM 26875P101 159 1670 SH SOLE 1 1670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5598 19817 SH SOLE 5 19817 0 0 MEDTRONIC PLC SHS G5960L103 12436 136540 SH SOLE 3 136540 0 0 ISHARES INC MSCI TURKEY ETF 464286715 28 1135 SH SOLE 2 1135 0 0 BLUEBIRD BIO INC COM 09609G100 548 3480 SH SOLE 3480 0 0 ALPHABET INC CAP STK CL A 02079K305 4942 4199 SH SOLE 5 4199 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49 1136 SH SOLE 5 1136 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 545 4310 SH SOLE 2 4310 0 0 DISNEY WALT CO COM DISNEY 254687106 5709 51422 SH SOLE 51422 0 0 HUMANA INC COM 444859102 5209 19581 SH SOLE 19581 0 0 ISHARES TR MSCI CHINA A 46434V514 136 4600 SH SOLE 1 4600 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 850 SH SOLE 1 850 0 0 ISHARES TR TIPS BD ETF 464287176 5124 45315 SH SOLE 2 45315 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 123 999 SH SOLE 1 999 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36 1805 SH SOLE 1805 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 34 1000 SH SOLE 1000 0 0 AGNICO EAGLE MINES LTD COM 008474108 185 4254 SH SOLE 2 4254 0 0 FEDEX CORP COM 31428X106 41 225 SH SOLE 2 225 0 0 VMWARE INC CL A COM 928563402 55 303 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40655 SH SOLE 40655 0 0 CANADIAN PAC RY LTD COM 13645T100 48 235 SH SOLE 2 235 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 101 SH SOLE 101 0 0 SPROUTS FMRS MKT INC COM 85208M102 22 1000 SH SOLE 2 1000 0 0 DISH NETWORK CORP CL A 25470M109 135 180500 SH Call SOLE 3 180500 0 0 ORACLE CORP COM 68389X105 194 3610 SH SOLE 2 3610 0 0 STRYKER CORP COM 863667101 109 550 SH SOLE 2 550 0 0 NVIDIA CORP COM 67066G104 597 3325 SH SOLE 1 3325 0 0 UNILEVER N V N Y SHS NEW 904784709 187 3213 SH SOLE 3213 0 0 ISHARES TR INTRM TR CRP ETF 464288638 99 1800 SH SOLE 1 1800 0 0 MONDELEZ INTL INC CL A 609207105 5664 113456 SH SOLE 113456 0 0 ISHARES INC MSCI CHILE ETF 464286640 39 900 SH SOLE 900 0 0 PLUG POWER INC COM NEW 72919P202 14 6000 SH SOLE 1 6000 0 0 FERRARI N V COM N3167Y103 2168 16159 SH SOLE 16159 0 0 SCHLUMBERGER LTD COM 806857108 18143 416409 SH SOLE 3 416409 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 128 SH SOLE 3 128 0 0 LINDE PLC COM G5494J103 3604 20581 SH SOLE 2 20581 0 0 BANK NEW YORK MELLON CORP COM 064058100 22888 453860 SH SOLE 3 453860 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895 9480 SH SOLE 4 9480 0 0 VMWARE INC CL A COM 928563402 3430 19002 SH SOLE 2 19002 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 269 1760 SH SOLE 5 1760 0 0 PALO ALTO NETWORKS INC COM 697435105 73 300 SH SOLE 300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109 1745 SH SOLE 1 1745 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 193 4700 SH SOLE 4700 0 0 MCKESSON CORP COM 58155Q103 14 118 SH SOLE 118 0 0 IONIS PHARMACEUTICALS INC COM 462222100 134 1654 SH SOLE 1654 0 0 ISHARES TR PFD AND INCM SEC 464288687 95 2598 SH SOLE 4 2598 0 0 NEWMONT MNG CORP COM 651639106 1163 32500 SH SOLE 4 32500 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8590 8427000 PRN SOLE 3 8427000 0 0 KRONOS WORLDWIDE INC COM 50105F105 14 1000 SH SOLE 2 1000 0 0 JOHNSON & JOHNSON COM 478160104 276 1975 SH SOLE 1 1975 0 0 MAG SILVER CORP COM 55903Q104 331 31000 SH SOLE 3 31000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 4 4000 SH SOLE 4000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780 8270 SH SOLE 1 8270 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 380 13585 SH SOLE 2 13585 0 0 VISA INC COM CL A 92826C839 454 2907 SH SOLE 3 2907 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 298 5610 SH SOLE 3 5610 0 0 HONEYWELL INTL INC COM 438516106 157 986 SH SOLE 1 986 0 0 QUALCOMM INC COM 747525103 237 1679 SH Call SOLE 1 1679 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 757 2681 SH SOLE 3 2681 0 0 NETFLIX INC COM 64110L106 36 100 SH SOLE 2 100 0 0 BAXTER INTL INC COM 071813109 724 8900 SH SOLE 3 8900 0 0 AMAZON COM INC COM 023135106 1117 627 SH SOLE 627 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12 1507 SH SOLE 2 1507 0 0 MICROSOFT CORP COM 594918104 953 8078 SH SOLE 8078 0 0 TRIPADVISOR INC COM 896945201 36 700 SH SOLE 1 700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 115 SH SOLE 115 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 38 SH SOLE 5 38 0 0 NEWMONT MNG CORP COM 651639106 160 4480 SH SOLE 1 4480 0 0 FRANCO NEVADA CORP COM 351858105 899 12000 SH SOLE 3 12000 0 0 CHINA FD INC COM 169373107 102 5000 SH SOLE 1 5000 0 0 CATERPILLAR INC DEL COM 149123101 1138 8400 SH SOLE 1 8400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 44 1600 SH SOLE 1 1600 0 0 CENTENE CORP DEL COM 15135B101 999 18811 SH SOLE 18811 0 0 FORD MTR CO DEL COM 345370860 1141 130000 SH SOLE 3 130000 0 0 AURORA CANNABIS INC COM 05156X108 181 20000 SH SOLE 1 20000 0 0 AMERICAN EXPRESS CO COM 025816109 605 5535 SH SOLE 1 5535 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6890 7372000 PRN SOLE 3 7372000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 145 1724 SH SOLE 2 1724 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11 880 SH SOLE 880 0 0 BAOZUN INC SPONSORED ADR 06684L103 1421 34200 SH SOLE 3 34200 0 0 ELDORADO GOLD CORP NEW COM 284902509 6 1200 SH SOLE 1 1200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 650 3565 SH SOLE 2 3565 0 0 MARATHON OIL CORP COM 565849106 32241 1929420 SH SOLE 3 1929420 0 0 BOEING CO COM 097023105 604 1584 SH SOLE 1584 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 91 720 SH SOLE 720 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 227 1337 SH SOLE 1 1337 0 0 NXP SEMICONDUCTORS N V COM N6596X109 592 6699 SH SOLE 3 6699 0 0 COMCAST CORP NEW CL A 20030N101 16 404 SH SOLE 404 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 28 910 SH SOLE 1 910 0 0 FORTINET INC COM 34959E109 1099 13083 SH SOLE 2 13083 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268 1900 SH SOLE 1 1900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 322 2500 SH SOLE 1 2500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 17 286 SH SOLE 286 0 0 AMGEN INC COM 031162100 1915 10080 SH SOLE 4 10080 0 0 ALTRIA GROUP INC COM 02209S103 10171 177100 SH SOLE 177100 0 0 HP INC COM 40434L105 19 985 SH SOLE 985 0 0 CUMMINS INC COM 231021106 15 94 SH SOLE 2 94 0 0 VALE S A SPONSORED ADS 91912E105 5 400 SH SOLE 2 400 0 0 APPLIED MATLS INC COM 038222105 331 8335 SH SOLE 5 8335 0 0 MICROSOFT CORP COM 594918104 83 700 SH SOLE 1 700 0 0 ISHARES TR U.S. PHARMA ETF 464288836 15 100 SH SOLE 2 100 0 0 WALMART INC COM 931142103 105 1080 SH SOLE 4 1080 0 0 MICROSOFT CORP COM 594918104 2403 20379 SH SOLE 3 20379 0 0 PROCTER AND GAMBLE CO COM 742718109 465 4472 SH SOLE 2 4472 0 0 ACUITY BRANDS INC COM 00508Y102 2265 18872 SH SOLE 4 18872 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 615 75500 SH SOLE 1 75500 0 0 NASDAQ INC COM 631103108 244 2792 SH SOLE 2792 0 0 QUALCOMM INC COM 747525103 1147 20120 SH SOLE 1 20120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1130 26317 SH SOLE 2 26317 0 0 SCHLUMBERGER LTD COM 806857108 1311 30100 SH SOLE 1 30100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 618 9897 SH SOLE 2 9897 0 0 WESTERN DIGITAL CORP COM 958102105 438 9120 SH SOLE 1 9120 0 0 MONDELEZ INTL INC CL A 609207105 441 8842 SH SOLE 2 8842 0 0 PFIZER INC COM 717081103 46711 1099870 SH SOLE 3 1099870 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 2780 SH SOLE 2780 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 36529 286050 SH SOLE 3 286050 0 0 PHILIP MORRIS INTL INC COM 718172109 231 2614 SH SOLE 2614 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 3347 1808000 PRN SOLE 3 1808000 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 17 130 SH SOLE 2 130 0 0 SNAP INC CL A 83304A106 17 1500 SH SOLE 1500 0 0 OWENS ILL INC COM NEW 690768403 11130 586400 SH SOLE 3 586400 0 0 GILEAD SCIENCES INC COM 375558103 64909 998442 SH SOLE 3 998442 0 0 OCCIDENTAL PETE CORP COM 674599105 490 7400 SH SOLE 3 7400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 99 27500 SH Call SOLE 3 27500 0 0 ULTA BEAUTY INC COM 90384S303 144 414 SH SOLE 414 0 0 WESTERN DIGITAL CORP COM 958102105 53 1100 SH SOLE 2 1100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 209 5800 SH SOLE 5800 0 0 NASDAQ INC COM 631103108 20385 233000 SH SOLE 3 233000 0 0 SQUARE INC CL A 852234103 45 600 SH SOLE 1 600 0 0 ISHARES INC MSCI STH KOR ETF 464286772 243 3980 SH SOLE 3980 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 27 850 SH SOLE 850 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9146 253500 SH SOLE 3 253500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 205 13750 SH SOLE 4 13750 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 136 525 SH SOLE 1 525 0 0 VISA INC COM CL A 92826C839 2220 14211 SH SOLE 2 14211 0 0 TESLA INC COM 88160R101 68 4600 SH Call SOLE 3 4600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 115 SH SOLE 115 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 387 SH SOLE 387 0 0 QIWI PLC SPON ADR REP B 74735M108 14 1000 SH SOLE 1 1000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5931 5472000 PRN SOLE 3 5472000 0 0 ZUORA INC COM CL A 98983V106 189 9450 SH SOLE 9450 0 0 METLIFE INC COM 59156R108 57597 1352996 SH SOLE 3 1352996 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 20 120 SH SOLE 1 120 0 0 APTIV PLC SHS G6095L109 413 5200 SH SOLE 3 5200 0 0 BOOKING HLDGS INC COM 09857L108 5633 3228 SH SOLE 5 3228 0 0 LAMB WESTON HLDGS INC COM 513272104 50 666 SH SOLE 666 0 0 BIOGEN INC COM 09062X103 19 81 SH SOLE 2 81 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 101 1523 SH SOLE 2 1523 0 0 CONAGRA BRANDS INC COM 205887102 55 2000 SH SOLE 2000 0 0 CELGENE CORP COM 151020104 56240 596140 SH SOLE 3 596140 0 0 VULCAN MATLS CO COM 929160109 710 6000 SH SOLE 3 6000 0 0 ALPHABET INC CAP STK CL A 02079K305 972 826 SH SOLE 2 826 0 0 FLUOR CORP NEW COM 343412102 22117 601000 SH SOLE 3 601000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 227 1130 SH SOLE 1130 0 0 WALMART INC COM 931142103 744 7630 SH SOLE 1 7630 0 0 NIKE INC CL B 654106103 4294 50997 SH SOLE 2 50997 0 0 HALLIBURTON CO COM 406216101 27694 945200 SH SOLE 3 945200 0 0 KINDER MORGAN INC DEL COM 49456B101 35652 1781700 SH SOLE 3 1781700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 80 SH SOLE 1 80 0 0 ANADARKO PETE CORP COM 032511107 6 20000 SH Call SOLE 3 20000 0 0 APPLE INC COM 037833100 2611 13748 SH SOLE 2 13748 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 377 18280 SH SOLE 1 18280 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 22349 209520 SH SOLE 2 209520 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 4996 4600000 PRN SOLE 3 4600000 0 0 SUNTRUST BKS INC COM 867914103 593 10000 SH SOLE 3 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 103 754 SH SOLE 2 754 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 439 6910 SH SOLE 6910 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 355 14073 SH SOLE 14073 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 386 5843 SH SOLE 1 5843 0 0 MANHATTAN ASSOCS INC COM 562750109 5291 96000 SH SOLE 3 96000 0 0 MOLSON COORS BREWING CO CL B 60871R209 5239 87836 SH SOLE 87836 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 131 5100 SH SOLE 5100 0 0 ALLERGAN PLC SHS G0177J108 18 120 SH SOLE 120 0 0 FRANCO NEVADA CORP COM 351858105 159 2122 SH SOLE 1 2122 0 0 FEDEX CORP COM 31428X106 40 220 SH SOLE 5 220 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 405 4100 SH SOLE 5 4100 0 0 PALO ALTO NETWORKS INC COM 697435105 624 2570 SH SOLE 2 2570 0 0 INFOSYS LTD SPONSORED ADR 456788108 131 12000 SH SOLE 12000 0 0 KELLOGG CO COM 487836108 54 943 SH SOLE 3 943 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26 580 SH SOLE 2 580 0 0 COMCAST CORP NEW CL A 20030N101 90 2260 SH SOLE 3 2260 0 0 CATERPILLAR INC DEL COM 149123101 11978 88402 SH SOLE 3 88402 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8809 124608 SH SOLE 1 124608 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 221 SH SOLE 221 0 0 KROGER CO COM 501044101 53 2150 SH SOLE 2150 0 0 EATON CORP PLC SHS G29183103 10 120 SH SOLE 5 120 0 0 LINDE PLC COM G5494J103 591 3373 SH SOLE 1 3373 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2279 12687 SH SOLE 2 12687 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 1 1 0 0 ISHARES TR MSCI ACWI ETF 464288257 2736 37927 SH SOLE 2 37927 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 590 4785 SH SOLE 2 4785 0 0 XILINX INC COM 983919101 22 175 SH SOLE 2 175 0 0 MOSAIC CO NEW COM 61945C103 427 15624 SH SOLE 1 15624 0 0 BAIDU INC SPON ADR REP A 056752108 59 360 SH SOLE 2 360 0 0 INTEL CORP COM 458140100 1352 25174 SH SOLE 2 25174 0 0 CENTENE CORP DEL COM 15135B101 201 3784 SH SOLE 2 3784 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 255 SH SOLE 255 0 0 DISNEY WALT CO COM DISNEY 254687106 91 819 SH SOLE 3 819 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164 600 SH SOLE 1 600 0 0 TECHNIPFMC PLC COM G87110105 21 620000 SH Call SOLE 3 620000 0 0 TECK RESOURCES LTD CL B 878742204 28379 1224300 SH SOLE 3 1224300 0 0 BAIDU INC SPON ADR REP A 056752108 2901 17600 SH SOLE 3 17600 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 8 330 SH SOLE 1 330 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4983 4486000 PRN SOLE 3 4486000 0 0 AMDOCS LTD SHS G02602103 1364 25200 SH SOLE 4 25200 0 0 FERRARI N V COM N3167Y103 54 400 SH SOLE 1 400 0 0 JACOBS ENGR GROUP INC COM 469814107 232 3085 SH SOLE 3085 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1799 143227 SH SOLE 3 143227 0 0 CRONOS GROUP INC COM 22717L101 37 2000 SH SOLE 1 2000 0 0 ISHARES TR US INFRASTRUC 46435U713 8 300 SH SOLE 1 300 0 0 APPLE INC COM 037833100 3797 19989 SH SOLE 19989 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 5717 SH SOLE 1 5717 0 0 FUELCELL ENERGY INC COM NEW 35952H502 2 10000 SH SOLE 1 10000 0 0 EXXON MOBIL CORP COM 30231G102 1298 16060 SH SOLE 1 16060 0 0 AGNC INVT CORP COM 00123Q104 72 4000 SH SOLE 1 4000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1281 10761 SH SOLE 1 10761 0 0 T MOBILE US INC COM 872590104 90 1305 SH SOLE 3 1305 0 0 ARCOSA INC COM 039653100 20 666 SH SOLE 3 666 0 0 NEVRO CORP COM 64157F103 8645 138290 SH SOLE 3 138290 0 0 WELLS FARGO CO NEW COM 949746101 18 375 SH SOLE 5 375 0 0 NOKIA CORP SPONSORED ADR 654902204 55 9600 SH SOLE 9600 0 0 AMGEN INC COM 031162100 117 615 SH SOLE 2 615 0 0 COLGATE PALMOLIVE CO COM 194162103 353 5150 SH SOLE 1 5150 0 0 EMERSON ELEC CO COM 291011104 274 4000 SH SOLE 1 4000 0 0 HONEYWELL INTL INC COM 438516106 1209 7610 SH SOLE 2 7610 0 0 PFIZER INC COM 717081103 1264 29770 SH SOLE 1 29770 0 0 MERCK & CO INC COM 58933Y105 6093 73258 SH SOLE 2 73258 0 0 NETFLIX INC COM 64110L106 1360 3815 SH SOLE 1 3815 0 0 KT CORP SPONSORED ADR 48268K101 25 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 749 6700 SH SOLE 3 6700 0 0 TWILIO INC CL A 90138F102 1925 14900 SH SOLE 4 14900 0 0 CENTENE CORP DEL COM 15135B101 12088 227640 SH SOLE 3 227640 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11816 93417 SH SOLE 3 93417 0 0 FIRST SOLAR INC COM 336433107 180 3400 SH SOLE 3 3400 0 0 ISHARES TR INTRM TR CRP ETF 464288638 69 1260 SH SOLE 1260 0 0 BLACKROCK INC COM 09247X101 220 515 SH SOLE 1 515 0 0 STERICYCLE INC COM 858912108 1905 35000 SH SOLE 3 35000 0 0 VARONIS SYS INC COM 922280102 255 4274 SH SOLE 4274 0 0 MODERNA INC COM 60770K107 3154 155000 SH SOLE 3 155000 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 219 2742 SH SOLE 2 2742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16362 57922 SH SOLE 2 57922 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 520 SH SOLE 2 520 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 10 300 SH SOLE 300 0 0 GENERAL ELECTRIC CO COM 369604103 49 4920 SH SOLE 5 4920 0 0 PRUDENTIAL FINL INC COM 744320102 1016 11058 SH SOLE 2 11058 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 2500 SH SOLE 1 2500 0 0 TWITTER INC COM 90184L102 13 393 SH SOLE 393 0 0 CITIGROUP INC COM NEW 172967424 2313 37171 SH SOLE 2 37171 0 0 AZUL S A SPONSR ADR PFD 05501U106 280 9600 SH SOLE 9600 0 0 INTEL CORP COM 458140100 44 814 SH SOLE 5 814 0 0 ISHARES TR 20 YR TR BD ETF 464287432 378 2993 SH SOLE 2 2993 0 0 ISHARES TR US TREAS BD ETF 46429B267 470 18605 SH SOLE 2 18605 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5528 101030 SH SOLE 5 101030 0 0 MEDTRONIC PLC SHS G5960L103 5589 61369 SH SOLE 61369 0 0 DARDEN RESTAURANTS INC COM 237194105 128 1050 SH SOLE 2 1050 0 0 JPMORGAN CHASE & CO COM 46625H100 4314 42612 SH SOLE 2 42612 0 0 ITRON INC COM 465741106 173 3700 SH SOLE 3 3700 0 0 NIKE INC CL B 654106103 1144 13587 SH SOLE 3 13587 0 0 ISHARES INC JP MORGAN EM ETF 464286517 335 7650 SH SOLE 5 7650 0 0 BAIDU INC SPON ADR REP A 056752108 80 486 SH SOLE 1 486 0 0 AMBARELLA INC SHS G037AX101 70 1630 SH SOLE 1630 0 0 AMBEV SA SPONSORED ADR 02319V103 44 10200 SH SOLE 10200 0 0 TECHNIPFMC PLC COM G87110105 17480 747217 SH SOLE 3 747217 0 0 KINROSS GOLD CORP COM 496902404 829 241000 SH SOLE 3 241000 0 0 BALLARD PWR SYS INC NEW COM 058586108 12 4000 SH SOLE 1 4000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 150 5218 SH SOLE 1 5218 0 0 GRAINGER W W INC COM 384802104 2167 7200 SH SOLE 4 7200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 927 8290 SH SOLE 1 8290 0 0 JPMORGAN CHASE & CO COM 46625H100 82 814 SH SOLE 4 814 0 0 FREEPORT-MCMORAN INC CL B 35671D857 201 15585 SH SOLE 15585 0 0 ISHARES TR MORTGE REL ETF 46435G342 22 500 SH SOLE 1 500 0 0 CITIGROUP INC COM NEW 172967424 57098 917672 SH SOLE 3 917672 0 0 B2GOLD CORP COM 11777Q209 14 5000 SH SOLE 1 5000 0 0 SCHLUMBERGER LTD COM 806857108 395 9077 SH SOLE 2 9077 0 0 SALESFORCE COM INC COM 79466L302 269 1700 SH SOLE 1700 0 0 CHURCH & DWIGHT INC COM 171340102 235 3300 SH SOLE 3 3300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9383 46705 SH SOLE 2 46705 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1489 23846 SH SOLE 1 23846 0 0 WABTEC CORP COM 929740108 2 26 SH SOLE 5 26 0 0 TASEKO MINES LTD COM 876511106 10 17500 SH SOLE 1 17500 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 16 1000 SH SOLE 5 1000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 33 SH SOLE 2 33 0 0 TEXAS INSTRS INC COM 882508104 83 784 SH SOLE 2 784 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 23 910 SH SOLE 1 910 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 76 SH SOLE 76 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 47 2750 SH SOLE 2 2750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26083 92334 SH SOLE 1 92334 0 0 TEXAS INSTRS INC COM 882508104 1697 16000 SH SOLE 4 16000 0 0 BARCLAYS PLC ADR 06738E204 22 2700 SH SOLE 2700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 74 1250 SH SOLE 2 1250 0 0