The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE STOCK 00287Y109 844,379 8,930 SH   SOLE 1 8,930 0 0
ABERCROMBIE CL.A STOCK 002896207 722,644 33,952 SH   SOLE 1 33,952 0 0
ACCENTURE CL.A STOCK G1151C101 205,980 1,207 SH   SOLE 1 1,207 0 0
ACTIVISION STOCK 00507V109 64,206 772 SH   SOLE 1 772 0 0
ACUITY BRANDS STOCK 00508Y102 158 1 SH   SOLE 1 1 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 1,612 121 SH   SOLE 1 121 0 0
ADOBE SYSTEMS STOCK 00724F101 1,897 7 SH   SOLE 1 7 0 0
ADVANCED MICRO ORD STOCK 007903107 6,016 194 SH   SOLE 1 194 0 0
AGNC INVESTMENT CO STOCK 00123Q104 158,223 8,541 SH   SOLE 1 8,541 0 0
AGNICO EAGLE MINES STOCK 008474108 1,026,860 30,033 SH   SOLE 1 30,033 0 0
AGREE REALTY STOCK 008492100 104 2 SH   SOLE 1 2 0 0
AK STEEL HOLDING STOCK 001547108 142,712 29,015 SH   SOLE 1 29,015 0 0
AKAMAI TECHN. STOCK 00971T101 101,431 1,387 SH   SOLE 1 1,387 0 0
ALAMOS GOLD CL.A STOCK 011532108 683,377 150,001 SH   SOLE 1 150,001 0 0
ALASKA AIR GROUP STOCK 011659109 104,064 1,514 SH   SOLE 1 1,514 0 0
ALBEMARLE STOCK 012653101 518,413 5,156 SH   SOLE 1 5,156 0 0
ALCOA REGISTERED STOCK 013872106 360,953 8,802 SH   SOLE 1 8,802 0 0
ALEXANDRIA REAL STOCK 015271109 7,925 64 SH   SOLE 1 64 0 0
ALEXION PHARM. STOCK 015351109 3,357 24 SH   SOLE 1 24 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,639,917 9,960 SH   SOLE 1 9,960 0 0
ALLEGHENY TECHN. STOCK 01741R102 30 1 SH   SOLE 1 1 0 0
ALLERGAN STOCK G0177J108 93,863 492 SH   SOLE 1 492 0 0
ALLIANCE DATA SYS. STOCK 018581108 49,682 211 SH   SOLE 1 211 0 0
ALLSTATE STOCK 020002101 57,326 581 SH   SOLE 1 581 0 0
ALPHABET CL.A STOCK 02079K305 638,522 529 SH   SOLE 1 529 0 0
ALPHABET CL.C STOCK 02079K107 535,724 449 SH   SOLE 1 449 0 0
ALTABA SHS STOCK 021346101 45,150 663 SH   SOLE 1 663 0 0
ALTICE USA CL.A OPTION 02156K103 19,915 120 SH Put SOLE 1 120 0 0
ALTICE USA CL.A STOCK 02156K103 144,972 8,000 SH   SOLE 1 8,000 0 0
ALTRIA GROUP STOCK 02209S103 2,012,367 33,376 SH   SOLE 1 33,376 0 0
AMAG PHARM. STOCK 00163U106 54,640 2,726 SH   SOLE 1 2,726 0 0
AMAZON COM STOCK 023135106 1,395,716 697 SH   SOLE 1 697 0 0
AMBARELLA STOCK G037AX101 1,277 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 494,146 7,010 SH   SOLE 1 7,010 0 0
AMER.MOVIL ADR L STOCK 02364W105 148,827 9,247 SH   SOLE 1 9,247 0 0
AMERICAN AIRLINES STOCK 02376R102 364,731 8,791 SH   SOLE 1 8,791 0 0
AMERICAN CAMPUS STOCK 024835100 1,925 47 SH   SOLE 1 47 0 0
AMERICAN EAGLE STOCK 02553E106 25 1 SH   SOLE 1 1 0 0
AMERICAN EXPRESS STOCK 025816109 862,412 8,101 SH   SOLE 1 8,101 0 0
AMERICAN HOMES 4 A STOCK 02665T306 281,707 12,874 SH   SOLE 1 12,874 0 0
AMERICAN INTL GRP STOCK 026874784 12,487 235 SH   SOLE 1 235 0 0
AMERICAN TOWER STOCK 03027X100 1,879 13 SH   SOLE 1 13 0 0
AMERICAN WAT.WORKS STOCK 030420103 613 7 SH   SOLE 1 7 0 0
AMERISOURCEBERGEN STOCK 03073E105 9,236 101 SH   SOLE 1 101 0 0
AMGEN STOCK 031162100 106,990 516 SH   SOLE 1 516 0 0
AMICUS THERAPEUT. STOCK 03152W109 106,352 8,800 SH   SOLE 1 8,800 0 0
AMTRUST FINL SVCS STOCK 032359309 58 4 SH   SOLE 1 4 0 0
ANADARKO PETROLE. STOCK 032511107 3,173 47 SH   SOLE 1 47 0 0
ANALOG DEVICES STOCK 032654105 2,417,480 26,156 SH   SOLE 1 26,156 0 0
ANDEAVOR STOCK 03349M105 13,209 86 SH   SOLE 1 86 0 0
ANHEUSER INBEV ADR OPTION 03524A108 1,498 1,353 SH Call SOLE 1 1,353 0 0
ANHEUSER INBEV ADR OPTION 03524A108 728,810 715 SH Put SOLE 1 715 0 0
ANHEUSER INBEV ADR STOCK 03524A108 4,128,595 47,261 SH   SOLE 1 47,261 0 0
ANNALY CAP.MGMT STOCK 035710409 578,076 56,529 SH   SOLE 1 56,529 0 0
ANSYS STOCK 03662Q105 2,712,043 14,532 SH   SOLE 1 14,532 0 0
APARTMENT INVEST.A STOCK 03748R101 827 19 SH   SOLE 1 19 0 0
APPLE STOCK 037833100 6,371,923 28,326 SH   SOLE 1 28,326 0 0
APPLIED MATERIALS STOCK 038222105 716,512 18,487 SH   SOLE 1 18,487 0 0
ARCELORMITTAL NY STOCK 03938L203 8,815,119 285,739 SH   SOLE 1 285,739 0 0
ARCHER DANIELS STOCK 039483102 2,516,545 50,074 SH   SOLE 1 50,074 0 0
ARLINGTON ASSET A STOCK 041356205 162,242 16,985 SH   SOLE 1 16,985 0 0
ASANKO GOLD STOCK 04341Y105 34,226 45,000 SH   SOLE 1 45,000 0 0
ASPEN TECHNOLOGY STOCK 045327103 2,925,482 25,692 SH   SOLE 1 25,692 0 0
AT AND T STOCK 00206R102 1,496,125 44,566 SH   SOLE 1 44,566 0 0
ATMOS ENERGY STOCK 049560105 187 2 SH   SOLE 1 2 0 0
AUTODESK STOCK 052769106 135,309 867 SH   SOLE 1 867 0 0
AUTOZONE STOCK 053332102 11,705 15 SH   SOLE 1 15 0 0
AVALONBAY COMMUN. STOCK 053484101 276,332 1,526 SH   SOLE 1 1,526 0 0
AVERY DENNISON STOCK 053611109 870 8 SH   SOLE 1 8 0 0
AVIS BUDGET GROUP STOCK 053774105 91,771 2,865 SH   SOLE 1 2,865 0 0
AVNET STOCK 053807103 47,927 1,075 SH   SOLE 1 1,075 0 0
BAIDU ADR CL.A STOCK 056752108 172,822 759 SH   SOLE 1 759 0 0
BAKER HUGHES CL.A STOCK 05722G100 515,049 15,007 SH   SOLE 1 15,007 0 0
BANCO BRADESCO ADR STOCK 059460303 776,693 108,362 SH   SOLE 1 108,362 0 0
BANCO MACRO ADR STOCK 05961W105 133,250 3,126 SH   SOLE 1 3,126 0 0
BANCORP (THE) STOCK 05969A105 180,356 18,792 SH   SOLE 1 18,792 0 0
BANK AMERICA STOCK 060505104 2,676,577 90,879 SH   SOLE 1 90,879 0 0
BANK N.Y. MELLON STOCK 064058100 10,904 212 SH   SOLE 1 212 0 0
BANK OF MONTREAL OPTION 063671101 2 250 SH Call SOLE 1 250 0 0
BANK OZK STOCK 06417N103 7,926 208 SH   SOLE 1 208 0 0
BARCLA 121022 INDX STOCK 06742A669 397,994 3,001 SH   SOLE 1 3,001 0 0
BARCLAYS SHORT TER STOCK 78468R408 450,707 16,342 SH   SOLE 1 16,342 0 0
BAYTEX ENERGY STOCK 07317Q105 88,657 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 36,361 3,021 SH   SOLE 1 3,021 0 0
BCE OPTION 05534B760 156 2,050 SH Call SOLE 1 2,050 0 0
BCE STOCK 05534B760 323,034 7,954 SH   SOLE 1 7,954 0 0
BCO SANTANDER ADR STOCK 05964H105 355,529 70,498 SH   SOLE 1 70,498 0 0
BECTON DICKINSON STOCK 075887109 196,390 751 SH   SOLE 1 751 0 0
BED BATH BEYOND STOCK 075896100 1,006 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 160 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 15,083 70 SH   SOLE 1 70 0 0
BEST BUY STOCK 086516101 91,557 1,154 SH   SOLE 1 1,154 0 0
BHP BILLITON OPTION 088606108 37,095 320 SH Put SOLE 1 320 0 0
BHP BILLITON OPTION 088606108 6,070 199 SH Call SOLE 1 199 0 0
BIOGEN STOCK 09062X103 61,446 173 SH   SOLE 1 173 0 0
BIOMARIN PHARM. STOCK 09061G101 1,260 13 SH   SOLE 1 13 0 0
BITAUTO STOCK 091727107 143,510 6,341 SH   SOLE 1 6,341 0 0
BLACKBERRY LTD STOCK 09228F103 23 2 SH   SOLE 1 2 0 0
BLACKROCK STOCK 09247X101 1,024,978 2,152 SH   SOLE 1 2,152 0 0
BLACKSTONE GROUP STOCK 09253U108 85,469 2,248 SH   SOLE 1 2,248 0 0
BLOCK (H.AND R.) STOCK 093671105 3,049,617 118,476 SH   SOLE 1 118,476 0 0
BLUE BIRD STOCK 095306106 774,492 31,812 SH   SOLE 1 31,812 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 1,022 13 SH   SOLE 1 13 0 0
BOEING OPTION 097023105 88,875 90 SH Put SOLE 1 90 0 0
BOOKING HOLDINGS I STOCK 09857L108 101,154 51 SH   SOLE 1 51 0 0
BORG WARNER STOCK 099724106 43 1 SH   SOLE 1 1 0 0
BOSTON PROPERTIES STOCK 101121101 273,773 2,225 SH   SOLE 1 2,225 0 0
BOSTON SCIENTIFIC STOCK 101137107 39 1 SH   SOLE 1 1 0 0
BRASKEM ADR SPONS. STOCK 105532105 30 1 SH   SOLE 1 1 0 0
BRISTOL MYERS ORD. STOCK 110122108 293,045 4,727 SH   SOLE 1 4,727 0 0
BRITISH AMER.ADR OPTION 110448107 2,993 537 SH Call SOLE 1 537 0 0
BRITISH AMER.ADR OPTION 110448107 44,500 100 SH Put SOLE 1 100 0 0
BROADCOM INC STOCK 11135F101 125,785 510 SH   SOLE 1 510 0 0
BROOKFIELD PROP. STOCK G16249107 0 0 SH   SOLE 1 0 0 0
CA STOCK 12673P105 637,932 14,471 SH   SOLE 1 14,471 0 0
CALIFORNIA RES. STOCK 13057Q206 97 2 SH   SOLE 1 2 0 0
CALUMET SPECIALTY STOCK 131476103 771 121 SH   SOLE 1 121 0 0
CAMECO STOCK 13321L108 227,105 20,068 SH   SOLE 1 20,068 0 0
CAMPBELL SOUP STOCK 134429109 138,445 3,791 SH   SOLE 1 3,791 0 0
CAN.NAT.RAILWAY STOCK 136375102 48,921 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 3,836 900 SH Call SOLE 1 900 0 0
CANADIAN PACIFIC STOCK 13645T100 36,099 170 SH   SOLE 1 170 0 0
CANADIAN SOLAR STOCK 136635109 14 1 SH   SOLE 1 1 0 0
CANOPY GROWTH STOCK 138035100 116,670 2,300 SH   SOLE 1 2,300 0 0
CARA THERAPEUTICS STOCK 140755109 172,376 7,200 SH   SOLE 1 7,200 0 0
CARDINAL HEALTH STOCK 14149Y108 180,454 3,349 SH   SOLE 1 3,349 0 0
CARNIVAL PAIRED STOCK 143658300 66,847 1,053 SH   SOLE 1 1,053 0 0
CATERPILLAR OPTION 149123101 186,488 415 SH Put SOLE 1 415 0 0
CATERPILLAR STOCK 149123101 2,056,262 13,529 SH   SOLE 1 13,529 0 0
CBRE GROUP CL.A STOCK 12504L109 1,811 41 SH   SOLE 1 41 0 0
CDW STOCK 12514G108 3,733 42 SH   SOLE 1 42 0 0
CELANESE STOCK 150870103 4,256,992 37,356 SH   SOLE 1 37,356 0 0
CELGENE STOCK 151020104 4,834 54 SH   SOLE 1 54 0 0
CEMEX ADR OPC A-B STOCK 151290889 152,756 21,908 SH   SOLE 1 21,908 0 0
CENTENE STOCK 15135B101 1,013 7 SH   SOLE 1 7 0 0
CENTERPOINT ENERGY STOCK 15189T107 28 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 79,797 3,765 SH   SOLE 1 3,765 0 0
CERNER STOCK 156782104 1,606 25 SH   SOLE 1 25 0 0
CHARTER CIONS CL.A STOCK 16119P108 86,524 267 SH   SOLE 1 267 0 0
CHECK POINT SOFTW. STOCK M22465104 14,822 126 SH   SOLE 1 126 0 0
CHENIERE ENERGY STOCK 16411Q101 1,035 26 SH   SOLE 1 26 0 0
CHESAPEAKE ENERGY STOCK 165167107 4 1 SH   SOLE 1 1 0 0
CHESAPEAKE LODGING STOCK 165240102 128 4 SH   SOLE 1 4 0 0
CIENA STOCK 171779309 28,357 908 SH   SOLE 1 908 0 0
CIGNA STOCK 125509109 3,555,581 17,080 SH   SOLE 1 17,080 0 0
CINTAS STOCK 172908105 2,763 14 SH   SOLE 1 14 0 0
CISCO SYSTEMS STOCK 17275R102 862,304 17,842 SH   SOLE 1 17,842 0 0
CITIGROUP STOCK 172967424 562,227 7,801 SH   SOLE 1 7,801 0 0
CLEVELAND-CLIFFS STOCK 185899101 16,035 1,267 SH   SOLE 1 1,267 0 0
CLOROX STOCK 189054109 150 1 SH   SOLE 1 1 0 0
CLOVIS ONCOLOGY STOCK 189464100 61,654 2,100 SH   SOLE 1 2,100 0 0
CME GROUP STOCK 12572Q105 947,417 5,510 SH   SOLE 1 5,510 0 0
CNH INDUSTRIAL OPTION N20944109 22,983 61 SH Call SOLE 1 61 0 0
CNH INDUSTRIAL OPTION N20944109 82,732 199 SH Put SOLE 1 199 0 0
CNH INDUSTRIAL STOCK N20944109 196,572 16,406 SH   SOLE 1 16,406 0 0
COCA-COLA EUROPEAN STOCK G25839104 114,854 2,544 SH   SOLE 1 2,544 0 0
COEUR MINING STOCK 192108504 18,692 3,508 SH   SOLE 1 3,508 0 0
COGNEX STOCK 192422103 2,732,484 48,970 SH   SOLE 1 48,970 0 0
COGNIZANT TECHN.A STOCK 192446102 13,663 178 SH   SOLE 1 178 0 0
COLFAX STOCK 194014106 21,083 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 3,055,326 86,310 SH   SOLE 1 86,310 0 0
COMERICA STOCK 200340107 218,281 2,409 SH   SOLE 1 2,409 0 0
CONAGRA BRANDS STOCK 205887102 17,506 517 SH   SOLE 1 517 0 0
CONCHO RESOURCE STOCK 20605P101 307 2 SH   SOLE 1 2 0 0
CONOCOPHILLIPS STOCK 20825C104 1,501,477 19,404 SH   SOLE 1 19,404 0 0
CONSOL.EDISON STOCK 209115104 1,280,131 16,915 SH   SOLE 1 16,915 0 0
CONSTELLATION CL.A STOCK 21036P108 492,962 2,274 SH   SOLE 1 2,274 0 0
CONTINENTAL RES. STOCK 212015101 155,415 2,274 SH   SOLE 1 2,274 0 0
COPA HOLDINGS C.A STOCK P31076105 81 1 SH   SOLE 1 1 0 0
CORELOGIC STOCK 21871D103 1,006 20 SH   SOLE 1 20 0 0
CORNING STOCK 219350105 659,281 18,692 SH   SOLE 1 18,692 0 0
CORPORATE OFF.PB STOCK 22002T108 282,563 9,476 SH   SOLE 1 9,476 0 0
COSTAR GROUP STOCK 22160N109 1,683 4 SH   SOLE 1 4 0 0
COSTCO WHOLESALE STOCK 22160K105 235 1 SH   SOLE 1 1 0 0
CRESCENT POINT STOCK 22576C101 27,960 4,482 SH   SOLE 1 4,482 0 0
CRITEO ADR STOCK 226718104 24 1 SH   SOLE 1 1 0 0
CRONOS GROUP STOCK 22717L101 122,616 11,000 SH   SOLE 1 11,000 0 0
CSX STOCK 126408103 16,668 225 SH   SOLE 1 225 0 0
CUBESMART STOCK 229663109 1,601 57 SH   SOLE 1 57 0 0
CUMMINS STOCK 231021106 3,202,673 21,932 SH   SOLE 1 21,932 0 0
CVS HEALTH STOCK 126650100 1,807,738 22,971 SH   SOLE 1 22,971 0 0
CYBER-ARK SOFT STOCK M2682V108 119,670 1,500 SH   SOLE 1 1,500 0 0
CYRUSONE STOCK 23283R100 875 14 SH   SOLE 1 14 0 0
D R HORTON STOCK 23331A109 1,125,068 26,680 SH   SOLE 1 26,680 0 0
DANAHER STOCK 235851102 113,237 1,041 SH   SOLE 1 1,041 0 0
DARDEN RESTAURANTS STOCK 237194105 758,167 6,821 SH   SOLE 1 6,821 0 0
DEERE STOCK 244199105 607 4 SH   SOLE 1 4 0 0
DELTA AIR LINES STOCK 247361702 328,357 5,655 SH   SOLE 1 5,655 0 0
DENISON MINES STOCK 248356107 73,285 112,224 SH   SOLE 1 112,224 0 0
DEUTSCHE BANK OPTION D18190898 31,528,084 61,109 SH Put SOLE 1 61,109 0 0
DEUTSCHE BANK OPTION D18190898 825,773 38,708 SH Call SOLE 1 38,708 0 0
DEUTSCHE BANK STOCK D18190898 24,636,294 2,165,364 SH   SOLE 1 2,165,364 0 0
DIAMOND OFFSHORE STOCK 25271C102 20 1 SH   SOLE 1 1 0 0
DIAMONDBACK ENERGY STOCK 25278X109 546 4 SH   SOLE 1 4 0 0
DIGITAL REALTY STOCK 253868103 21,730 194 SH   SOLE 1 194 0 0
DIREXION DAILY RUS STOCK 25490K273 42 1 SH   SOLE 1 1 0 0
DIREXION DAILY SP STOCK 25459W862 54 1 SH   SOLE 1 1 0 0
DIREXION DAILY STOCK 25459Y694 70 1 SH   SOLE 1 1 0 0
DIREXION DAILY STOCK 25460E547 153 3 SH   SOLE 1 3 0 0
DIREXION SHS ETF TR STOCK 25459Y678 21 1 SH   SOLE 1 1 0 0
DISCOVERY CL.A STOCK 25470F104 27,545 868 SH   SOLE 1 868 0 0
DISH NETWORK CL.A STOCK 25470M109 680,673 19,041 SH   SOLE 1 19,041 0 0
DISNEY WALT-DISNEY STOCK 254687106 151,891 1,299 SH   SOLE 1 1,299 0 0
DOLLAR GENERAL STOCK 256677105 1,153,316 10,555 SH   SOLE 1 10,555 0 0
DOLLAR TREE INC STOCK 256746108 82,273 1,009 SH   SOLE 1 1,009 0 0
DOMINION ENERGY STOCK 25746U109 77,956 1,113 SH   SOLE 1 1,113 0 0
DOMINO'S PIZZA STOCK 25754A201 1,186 4 SH   SOLE 1 4 0 0
DOWDUPONT INC STOCK 26078J100 27,154 420 SH   SOLE 1 420 0 0
DROPBOX INCA STOCK 26210C104 70,311 2,600 SH   SOLE 1 2,600 0 0
DUKE REALTY STOCK 264411505 8,667 311 SH   SOLE 1 311 0 0
E TRADE FINANCIAL STOCK 269246401 189,717 3,593 SH   SOLE 1 3,593 0 0
EASTGROUP PROP. STOCK 277276101 1,127 12 SH   SOLE 1 12 0 0
EATON CORPORATION STOCK G29183103 4,600,079 53,056 SH   SOLE 1 53,056 0 0
ECOLAB STOCK 278865100 110,271 705 SH   SOLE 1 705 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 5,226 30 SH   SOLE 1 30 0 0
ELDORADO GOLD STOCK 284902103 391,605 453,581 SH   SOLE 1 453,581 0 0
ELECTRONIC ARTS STOCK 285512109 91,289 761 SH   SOLE 1 761 0 0
ELI LILLY STOCK 532457108 1,283,521 11,964 SH   SOLE 1 11,964 0 0
EMERSON ELECTRIC STOCK 291011104 13,509 176 SH   SOLE 1 176 0 0
ENBRIDGE STOCK 29250N105 189,630 5,835 SH   SOLE 1 5,835 0 0
ENCANA STOCK 292505104 65,805 5,000 SH   SOLE 1 5,000 0 0
ENERGY FUELS STOCK 292671708 158 49 SH   SOLE 1 49 0 0
ENERGY TRANSFER PA STOCK 29278N103 933 42 SH   SOLE 1 42 0 0
ENERGY STOCK 81369Y506 244,895 3,234 SH   SOLE 1 3,234 0 0
ENLINK MIDSTREAM STOCK 29336T100 733 45 SH   SOLE 1 45 0 0
ENLINK MIDSTREAM STOCK 29336U107 824 44 SH   SOLE 1 44 0 0
ENSCO CL.A STOCK G3157S106 9 1 SH   SOLE 1 1 0 0
ENTERGY STOCK 29364G103 1,868,747 23,040 SH   SOLE 1 23,040 0 0
ENTERPRISE PDCTS STOCK 293792107 665 23 SH   SOLE 1 23 0 0
ENVISION HEALTHCAR STOCK 29414D100 731 16 SH   SOLE 1 16 0 0
EOG RESOURCES STOCK 26875P101 1,804 14 SH   SOLE 1 14 0 0
EPR PROPERTIES STOCK 26884U109 9,318 138 SH   SOLE 1 138 0 0
EQUINIX INC REIT U STOCK 29444U700 433 1 SH   SOLE 1 1 0 0
EQUITY RESIDENTIAL STOCK 29476L107 91,868 1,406 SH   SOLE 1 1,406 0 0
ERICSSON CL.B ADR STOCK 294821608 1,467 166 SH   SOLE 1 166 0 0
ESSEX PROPERTY STOCK 297178105 300,627 1,219 SH   SOLE 1 1,219 0 0
ETFMG PRM CYBER SE STOCK 26924G201 40 1 SH   SOLE 1 1 0 0
EVERSOURCE ENERGY STOCK 30040W108 32,080 524 SH   SOLE 1 524 0 0
EXELON STOCK 30161N101 38,354 884 SH   SOLE 1 884 0 0
EXPEDITORS INTL STOCK 302130109 1,459 20 SH   SOLE 1 20 0 0
EXPRESS SCRIPTS STOCK 30219G108 67,408 712 SH   SOLE 1 712 0 0
EXTRA SPACE STOCK 30225T102 272,498 3,146 SH   SOLE 1 3,146 0 0
EXXON MOBIL STOCK 30231G102 727,241 8,556 SH   SOLE 1 8,556 0 0
F5 NETWORKS STOCK 315616102 2,975 15 SH   SOLE 1 15 0 0
FACEBOOK-A STOCK 30303M102 434,338 2,604 SH   SOLE 1 2,604 0 0
FANG HOLDINGS LTD STOCK 30711Y102 3 1 SH   SOLE 1 1 0 0
FASTENAL STOCK 311900104 116,418 2,012 SH   SOLE 1 2,012 0 0
FDAL REALTY INV. STOCK 313747206 124 1 SH   SOLE 1 1 0 0
FEDEX STOCK 31428X106 326,436 1,359 SH   SOLE 1 1,359 0 0
FERRARI OPTION N3167Y103 164,032 189 SH Call SOLE 1 189 0 0
FERRARI OPTION N3167Y103 196,004 2,125 SH Put SOLE 1 2,125 0 0
FERRELLGAS PARTNE. STOCK 315293100 418 189 SH   SOLE 1 189 0 0
FIAT CHRYSLER AUTO OPTION N31738102 4,508,000 7,772 SH Call SOLE 1 7,772 0 0
FIAT CHRYSLER AUTO OPTION N31738102 4,614,019 7,965 SH Put SOLE 1 7,965 0 0
FIAT CHRYSLER AUTO STOCK N31738102 7,339,185 832,472 SH   SOLE 1 832,472 0 0
FIDELITY NATIONAL STOCK 31620M106 109 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 136,089 4,936 SH   SOLE 1 4,936 0 0
FINISAR STOCK 31787A507 943,471 49,543 SH   SOLE 1 49,543 0 0
FIREEYE STOCK 31816Q101 17 1 SH   SOLE 1 1 0 0
FIRST DATA CL.A STOCK 32008D106 114,966 4,700 SH   SOLE 1 4,700 0 0
FIRST HORIZON NATL STOCK 320517105 91,818 5,314 SH   SOLE 1 5,314 0 0
FIRST IND.REALTY STOCK 32054K103 1,023 33 SH   SOLE 1 33 0 0
FIRST SOLAR STOCK 336433107 4,873 101 SH   SOLE 1 101 0 0
FISERV STOCK 337738108 82 1 SH   SOLE 1 1 0 0
FLEETCOR TECHN. STOCK 339041105 2,067 9 SH   SOLE 1 9 0 0
FLIR SYSTEMS STOCK 302445101 139,116 2,264 SH   SOLE 1 2,264 0 0
FLUOR STOCK 343412102 412,656 7,080 SH   SOLE 1 7,080 0 0
FMC STOCK 302491303 166,422 1,908 SH   SOLE 1 1,908 0 0
FOOT LOCKER STOCK 344849104 307 6 SH   SOLE 1 6 0 0
FORTINET STOCK 34959E109 2,490 27 SH   SOLE 1 27 0 0
FORTUNA SILVER STOCK 349915108 99,659 23,000 SH   SOLE 1 23,000 0 0
FORTUNE BRANDS STOCK 34964C106 23,450 448 SH   SOLE 1 448 0 0
FRANCO NEVADA STOCK 351858105 839,028 13,516 SH   SOLE 1 13,516 0 0
FREEPORT MCMORAN STOCK 35671D857 76,143 5,448 SH   SOLE 1 5,448 0 0
FRONTIER CIONS STOCK 35906A306 4,308 665 SH   SOLE 1 665 0 0
GAMING AND LEISURE STOCK 36467J108 1,049 30 SH   SOLE 1 30 0 0
GAP STOCK 364760108 2,166,486 75,115 SH   SOLE 1 75,115 0 0
GARMIN STOCK H2906T109 1,821 26 SH   SOLE 1 26 0 0
GENERAL DYNAMICS STOCK 369550108 814,731 4,014 SH   SOLE 1 4,014 0 0
GENERAL ELECTRIC OPTION 369604103 750 500 SH Call SOLE 1 500 0 0
GENERAL ELECTRIC STOCK 369604103 2,807,649 246,087 SH   SOLE 1 246,087 0 0
GENERAL MILLS STOCK 370334104 20,733 485 SH   SOLE 1 485 0 0
GENESIS ENERGY STOCK 371927104 1,019 42 SH   SOLE 1 42 0 0
GENUINE PARTS STOCK 372460105 100 1 SH   SOLE 1 1 0 0
GEO GROUP STOCK 36162J106 669 27 SH   SOLE 1 27 0 0
GERDAU ADR SPONS. STOCK 373737105 4 1 SH   SOLE 1 1 0 0
GLAXOSMITHKLINE OPTION 37733W105 34,210 1,617 SH Call SOLE 1 1,617 0 0
GLOBAL PAYMENTS STOCK 37940X102 2,824 22 SH   SOLE 1 22 0 0
GLOBAL X FINTECH E STOCK 37954Y814 273,023 9,500 SH   SOLE 1 9,500 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 374,616 14,078 SH   SOLE 1 14,078 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 226,427 9,900 SH   SOLE 1 9,900 0 0
GOLD FIELDS ADR STOCK 38059T106 18,502 7,616 SH   SOLE 1 7,616 0 0
GOLD STANDARD STOCK 380738104 20,193 11,893 SH   SOLE 1 11,893 0 0
GOLDCORP STOCK 380956409 1,175,724 115,298 SH   SOLE 1 115,298 0 0
GOLDMAN SACHS STOCK 38141G104 78,714 348 SH   SOLE 1 348 0 0
GOPRO A STOCK 38268T103 137,176 19,000 SH   SOLE 1 19,000 0 0
GRAINGER (W.W.) STOCK 384802104 2,138 6 SH   SOLE 1 6 0 0
GROUPON STOCK 399473107 599 162 SH   SOLE 1 162 0 0
GRUPO FINANC.ADR STOCK 399909100 146,376 5,686 SH   SOLE 1 5,686 0 0
HANESBRANDS STOCK 410345102 55 3 SH   SOLE 1 3 0 0
HARLEY-DAVIDSON STOCK 412822108 106,028 2,331 SH   SOLE 1 2,331 0 0
HARRIS STOCK 413875105 169 1 SH   SOLE 1 1 0 0
HARTFORD FINANCIAL STOCK 416515104 77,083 1,552 SH   SOLE 1 1,552 0 0
HASBRO STOCK 418056107 9,103 86 SH   SOLE 1 86 0 0
HCA HEALTHCARE STOCK 40412C101 4,465,196 32,108 SH   SOLE 1 32,108 0 0
HCP STOCK 40414L109 606,038 23,341 SH   SOLE 1 23,341 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 2,637 62 SH   SOLE 1 62 0 0
HEALTHEQUITY STOCK 42226A107 20,727 218 SH   SOLE 1 218 0 0
HECLA MINING STOCK 422704106 17,135 6,078 SH   SOLE 1 6,078 0 0
HERSHEY STOCK 427866108 6,913 68 SH   SOLE 1 68 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 2,038 125 SH   SOLE 1 125 0 0
HESS STOCK 42809H107 1,288 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 3,091,706 189,622 SH   SOLE 1 189,622 0 0
HIGHWOODS PROP. STOCK 431284108 1,024 22 SH   SOLE 1 22 0 0
HILTON WORLDWIDE STOCK 43300A203 32,800 405 SH   SOLE 1 405 0 0
HOLLY ENERGY STOCK 435763107 1,012 32 SH   SOLE 1 32 0 0
HOME DEPOT STOCK 437076102 4,702,732 22,708 SH   SOLE 1 22,708 0 0
HONEYWELL INTL STOCK 438516106 3,432,101 20,631 SH   SOLE 1 20,631 0 0
HORMEL FOODS STOCK 440452100 820 21 SH   SOLE 1 21 0 0
HP STOCK 40434L105 3,270,981 126,963 SH   SOLE 1 126,963 0 0
HUDSON PACIFIC STOCK 444097109 5,566 174 SH   SOLE 1 174 0 0
HUMANA STOCK 444859102 1,191,542 3,521 SH   SOLE 1 3,521 0 0
HUNTINGTON INGALLS STOCK 446413106 3,254,584 12,714 SH   SOLE 1 12,714 0 0
HUNTSMAN STOCK 447011107 27 1 SH   SOLE 1 1 0 0
IBM STOCK 459200101 3,168,512 20,960 SH   SOLE 1 20,960 0 0
ICICI BANK ADR STOCK 45104G104 73,022 8,609 SH   SOLE 1 8,609 0 0
ICU MEDICAL STOCK 44930G107 138,914 487 SH   SOLE 1 487 0 0
ILLUMINA STOCK 452327109 367 1 SH   SOLE 1 1 0 0
INCYTE STOCK 45337C102 307,853 4,432 SH   SOLE 1 4,432 0 0
INDIA EARNINGS FD STOCK 97717W422 495,300 20,550 SH   SOLE 1 20,550 0 0
INFOSYS ADR STOCK 456788108 198,041 19,432 SH   SOLE 1 19,432 0 0
INGERSOLL-RAND STOCK G47791101 4,264,009 41,697 SH   SOLE 1 41,697 0 0
INGREDION STOCK 457187102 733 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 3,691,082 78,073 SH   SOLE 1 78,073 0 0
INTERCEPT PHARM. STOCK 45845P108 884 7 SH   SOLE 1 7 0 0
INTERPUBLIC GROUP STOCK 460690100 3,162,813 138,347 SH   SOLE 1 138,347 0 0
INTUIT STOCK 461202103 228 1 SH   SOLE 1 1 0 0
INV DWA HLTHC MOME STOCK 46137V852 218,178 2,210 SH   SOLE 1 2,210 0 0
INV DYNAM PHARM STOCK 46137V662 311,665 4,241 SH   SOLE 1 4,241 0 0
INVESCO INDIA ETF STOCK 46137R109 360 15 SH   SOLE 1 15 0 0
INVESCO QQQ STOCK 46090E103 799,193 4,303 SH   SOLE 1 4,303 0 0
INVESCO SP500 HD L STOCK 46138E362 70,148 1,699 SH   SOLE 1 1,699 0 0
IQVIA HOLDINGS STOCK 46266C105 1,206,909 9,306 SH   SOLE 1 9,306 0 0
ISHARES 1-3 YEAR STOCK 464287457 400,368 4,820 SH   SOLE 1 4,820 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,272,546 12,583 SH   SOLE 1 12,583 0 0
ISHARES CHINA LARG STOCK 464287184 1,630,031 38,077 SH   SOLE 1 38,077 0 0
ISHARES CORE SP MC STOCK 464287507 1,549,555 7,701 SH   SOLE 1 7,701 0 0
ISHARES CORE SP STOCK 464287804 87 1 SH   SOLE 1 1 0 0
ISHARES FLOATING STOCK 46429B655 226,087 4,433 SH   SOLE 1 4,433 0 0
ISHARES IBOXX USD OPTION 464287242 249,950 920 SH Put SOLE 1 920 0 0
ISHARES IBOXX USD OPTION 464287242 402,000 600 SH Call SOLE 1 600 0 0
ISHARES IBOXX USD STOCK 464287242 172,342 1,500 SH   SOLE 1 1,500 0 0
ISHARES IBOXX USD STOCK 464288513 86 1 SH   SOLE 1 1 0 0
ISHARES JP MORGAN STOCK 464288281 664,015 6,161 SH   SOLE 1 6,161 0 0
ISHARES LATIN AMER STOCK 464287390 2,165 69 SH   SOLE 1 69 0 0
ISHARES MBS ETF STOCK 464288588 1,033 10 SH   SOLE 1 10 0 0
ISHARES MSCI CHILE STOCK 464286640 10,012,728 221,049 SH   SOLE 1 221,049 0 0
ISHARES MSCI EAFE STOCK 464287465 408 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 16,002,366 372,976 SH   SOLE 1 372,976 0 0
ISHARES MSCI FRON. STOCK 464286145 370 13 SH   SOLE 1 13 0 0
ISHARES MSCI GERM. STOCK 464286806 30 1 SH   SOLE 1 1 0 0
ISHARES MSCI INDIA STOCK 46429B598 5,846,564 180,113 SH   SOLE 1 180,113 0 0
ISHARES MSCI PERU STOCK 464289842 443 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 30 1 SH   SOLE 1 1 0 0
ISHARES MSCI TURK. STOCK 464286715 33,752 1,418 SH   SOLE 1 1,418 0 0
ISHARES NASDAQ BIO STOCK 464287556 271,965 2,231 SH   SOLE 1 2,231 0 0
ISHARES RUSSELL STOCK 464287648 215 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 322,801 2,919 SH   SOLE 1 2,919 0 0
ISHARES TR STOCK 464287432 1,055 9 SH   SOLE 1 9 0 0
ISHARES US REAL STOCK 464287739 167,987 2,100 SH   SOLE 1 2,100 0 0
ISHS MSCI BRAZIL OPTION 464286400 211,250 3,500 SH Put SOLE 1 3,500 0 0
ISHS MSCI BRAZIL STOCK 464286400 2,442,139 72,422 SH   SOLE 1 72,422 0 0
ISHS MSCI ITALY STOCK 46434G830 28 1 SH   SOLE 1 1 0 0
ISHS MSCI JAP STOCK 46434G822 23,061 383 SH   SOLE 1 383 0 0
ISHS MSCI MAL STOCK 46434G814 10,834 335 SH   SOLE 1 335 0 0
ISHS MSCI POLAND STOCK 46429B606 293,917 12,323 SH   SOLE 1 12,323 0 0
ISHS MSCI SPAIN STOCK 464286764 30 1 SH   SOLE 1 1 0 0
ISHS MSCI STH KORE STOCK 464286772 522,045 7,649 SH   SOLE 1 7,649 0 0
ISHS MSCI SWITZRLN STOCK 464286749 35 1 SH   SOLE 1 1 0 0
ISHS MSCI TAIWAN STOCK 46434G772 11,439,749 303,548 SH   SOLE 1 303,548 0 0
ISHS MSCI THAILAND STOCK 464286624 8,336,800 88,433 SH   SOLE 1 88,433 0 0
ITAU UNIBANCO ADR OPTION 465562106 58,750 500 SH Put SOLE 1 500 0 0
JACOBS ENGINEERING STOCK 469814107 342,682 4,481 SH   SOLE 1 4,481 0 0
JAPAN HEDGED EQ. STOCK 97717W851 637 11 SH   SOLE 1 11 0 0
JBG SMITH PROPERTI STOCK 46590V100 72 2 SH   SOLE 1 2 0 0
JETBLUE AIRWAYS STOCK 477143101 20 1 SH   SOLE 1 1 0 0
JPMORGAN CHASE STOCK 46625H100 267,199 2,349 SH   SOLE 1 2,349 0 0
JUNIPER NETWORKS STOCK 48203R104 44,629 1,498 SH   SOLE 1 1,498 0 0
KANSAS CITY SOUTHN STOCK 485170302 456 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 62,932 899 SH   SOLE 1 899 0 0
KERYX BIOPHARMA. STOCK 492515101 4,405 1,259 SH   SOLE 1 1,259 0 0
KEURIG DR PEPPER I STOCK 49271V100 25,840 1,119 SH   SOLE 1 1,119 0 0
KILROY REALTY STOCK 49427F108 708 10 SH   SOLE 1 10 0 0
KIMBERLY CLARK STOCK 494368103 430,502 3,802 SH   SOLE 1 3,802 0 0
KINDER MORGAN STOCK 49456B101 847,298 47,676 SH   SOLE 1 47,676 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 865,128 46,000 SH   SOLE 1 46,000 0 0
KLA TENCOR STOCK 482480100 2,739,841 26,947 SH   SOLE 1 26,947 0 0
KOHL S STOCK 500255104 529,834 7,109 SH   SOLE 1 7,109 0 0
KROGER STOCK 501044101 146 5 SH   SOLE 1 5 0 0
L BRANDS INC COM S STOCK 501797104 4,361,387 143,992 SH   SOLE 1 143,992 0 0
LAM RESEARCH STOCK 512807108 262,906 1,736 SH   SOLE 1 1,736 0 0
LAMAR ADVERTIS.A STOCK 512816109 291,174 3,744 SH   SOLE 1 3,744 0 0
LEAR STOCK 521865204 1,174 8 SH   SOLE 1 8 0 0
LEGGETT AND PLATT STOCK 524660107 613 14 SH   SOLE 1 14 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LKQ STOCK 501889208 283 9 SH   SOLE 1 9 0 0
LOCKHEED MARTIN STOCK 539830109 1,262,023 3,649 SH   SOLE 1 3,649 0 0
LOGITECH INTL NOM. OPTION H50430232 11,511 324 SH Call SOLE 1 324 0 0
LOGITECH INTL NOM. OPTION H50430232 89,511 2,900 SH Put SOLE 1 2,900 0 0
LOGITECH INTL NOM. STOCK H50430232 2,269,423 50,574 SH   SOLE 1 50,574 0 0
LOWE S STOCK 548661107 387,293 3,350 SH   SOLE 1 3,350 0 0
LULULEMON STOCK 550021109 162 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 2,903,427 28,332 SH   SOLE 1 28,332 0 0
MACERICH STOCK 554382101 1,747 32 SH   SOLE 1 32 0 0
MACK CALI REALTY STOCK 554489104 21 1 SH   SOLE 1 1 0 0
MACQUARIE INFRAST. STOCK 55608B105 19,645 426 SH   SOLE 1 426 0 0
MAGELLAN STOCK 559080106 951 14 SH   SOLE 1 14 0 0
MAGNA INTL STOCK 559222401 2,738 52 SH   SOLE 1 52 0 0
MALLINCKRODT STOCK G5785G107 29 1 SH   SOLE 1 1 0 0
MANNKIND STOCK 56400P706 15 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 600 7 SH   SOLE 1 7 0 0
MARATHON OIL STOCK 565849106 23 1 SH   SOLE 1 1 0 0
MARATHON STOCK 56585A102 332,957 4,045 SH   SOLE 1 4,045 0 0
MARTIN MARIETTA STOCK 573284106 650,826 3,574 SH   SOLE 1 3,574 0 0
MARVELL TECHNOLOGY STOCK G5876H105 673,374 35,658 SH   SOLE 1 35,658 0 0
MASCO STOCK 574599106 27,740 753 SH   SOLE 1 753 0 0
MASTERCARD CL.A STOCK 57636Q104 741,760 3,333 SH   SOLE 1 3,333 0 0
MATTEL STOCK 577081102 218,526 13,967 SH   SOLE 1 13,967 0 0
MC CORMICK NON VTG STOCK 579780206 1,185 9 SH   SOLE 1 9 0 0
MCDONALDS STOCK 580135101 659,619 3,944 SH   SOLE 1 3,944 0 0
MCKESSON STOCK 58155Q103 36,331 275 SH   SOLE 1 275 0 0
MEDTRONIC STOCK G5960L103 42,846 434 SH   SOLE 1 434 0 0
MELCO CROWN ADR STOCK 585464100 391,265 18,551 SH   SOLE 1 18,551 0 0
MERCK OPTION 58933Y105 46,150 650 SH Put SOLE 1 650 0 0
MERCK STOCK 58933Y105 3,932,379 55,307 SH   SOLE 1 55,307 0 0
METLIFE STOCK 59156R108 99,197 2,122 SH   SOLE 1 2,122 0 0
MFA FINANCIAL STOCK 55272X102 1,733 236 SH   SOLE 1 236 0 0
MICHAEL KORS STOCK G60754101 392,332 5,724 SH   SOLE 1 5,724 0 0
MICROCHIP TECHN. STOCK 595017104 3,221,468 40,838 SH   SOLE 1 40,838 0 0
MICRON TECHNOLOGY STOCK 595112103 522,398 11,553 SH   SOLE 1 11,553 0 0
MID AMERICA APARTM STOCK 59522J103 99 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 13 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 90,551 1,473 SH   SOLE 1 1,473 0 0
MONMOUTH REAL STOCK 609720107 830 50 SH   SOLE 1 50 0 0
MONSTER BEVERAGE STOCK 61174X109 33,444 574 SH   SOLE 1 574 0 0
MORGAN STANLEY STOCK 617446448 541,235 11,482 SH   SOLE 1 11,482 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,196,662 9,198 SH   SOLE 1 9,198 0 0
MYLAN STOCK N59465109 273,676 7,499 SH   SOLE 1 7,499 0 0
NABORS INDUSTRIES STOCK G6359F103 93 15 SH   SOLE 1 15 0 0
NASDAQ STOCK 631103108 2,423 28 SH   SOLE 1 28 0 0
NAT.RETAIL PROP. STOCK 637417106 283,592 6,329 SH   SOLE 1 6,329 0 0
NATIONAL OILWELL STOCK 637071101 43 1 SH   SOLE 1 1 0 0
NETWORK APPLIANCE STOCK 64110D104 1,030 12 SH   SOLE 1 12 0 0
NEUROCRINE BIOSC. STOCK 64125C109 123 1 SH   SOLE 1 1 0 0
NEW GOLD STOCK 644535106 3,679,074 4,586,349 SH   SOLE 1 4,586,349 0 0
NEW RELIC STOCK 64829B100 95 1 SH   SOLE 1 1 0 0
NEW RESIDENTIAL STOCK 64828T201 18 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 190,991 9,411 SH   SOLE 1 9,411 0 0
NEWFIELD EXPLOR. STOCK 651290108 29 1 SH   SOLE 1 1 0 0
NEXGEN ENERGY STOCK 65340P106 100,643 50,000 SH   SOLE 1 50,000 0 0
NEXTERA ENERGY STOCK 65339F101 33,087 198 SH   SOLE 1 198 0 0
NIKE CL.B STOCK 654106103 94,066 1,105 SH   SOLE 1 1,105 0 0
NOBLE ENERGY STOCK 655044105 32 1 SH   SOLE 1 1 0 0
NOKIA ADR SPONS. STOCK 654902204 66,584 11,958 SH   SOLE 1 11,958 0 0
NORDSTROM STOCK 655664100 2,451 41 SH   SOLE 1 41 0 0
NORTHERN TRUST STOCK 665859104 204,581 1,991 SH   SOLE 1 1,991 0 0
NORWEGIAN CRUISE STOCK G66721104 21,759 379 SH   SOLE 1 379 0 0
NOVO NORDISK B ADR STOCK 670100205 1,370 29 SH   SOLE 1 29 0 0
NUCOR STOCK 670346105 147,620 2,329 SH   SOLE 1 2,329 0 0
NVIDIA NVDA STOCK 67066G104 309,859 1,103 SH   SOLE 1 1,103 0 0
NVR STOCK 62944T105 2,551 1 SH   SOLE 1 1 0 0
OAKTREE CAP. CL.A STOCK 674001201 757,502 18,304 SH   SOLE 1 18,304 0 0
OCCIDENTAL PETROL. STOCK 674599105 1,216,583 14,810 SH   SOLE 1 14,810 0 0
OGE ENERGY STOCK 670837103 1,011 28 SH   SOLE 1 28 0 0
OMEGA HEALTHCARE STOCK 681936100 2,070 64 SH   SOLE 1 64 0 0
OMNICOM GROUP STOCK 681919106 3,101,921 45,617 SH   SOLE 1 45,617 0 0
ONEOK STOCK 682680103 68 1 SH   SOLE 1 1 0 0
ORACLE STOCK 68389X105 127,197 2,451 SH   SOLE 1 2,451 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 2,431 7 SH   SOLE 1 7 0 0
OUTFRONT MEDIA STOCK 69007J106 60 3 SH   SOLE 1 3 0 0
OXFORD LANE CAP STOCK 691543102 30,641 2,893 SH   SOLE 1 2,893 0 0
OXFORD SQUARE STOCK 69181V107 69,664 9,733 SH   SOLE 1 9,733 0 0
P.P.G.INDUSTRIES STOCK 693506107 386,012 3,569 SH   SOLE 1 3,569 0 0
PALO ALTO NETWORKS STOCK 697435105 95,259 423 SH   SOLE 1 423 0 0
PANDORA MEDIA STOCK 698354107 123,523 12,857 SH   SOLE 1 12,857 0 0
PAYCHEX STOCK 704326107 1,252 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,919,157 21,855 SH   SOLE 1 21,855 0 0
PENNANTPARK INVT. STOCK 708062104 5,982 800 SH   SOLE 1 800 0 0
PEPSICO OPTION 713448108 6,703,310 6,620 SH Call SOLE 1 6,620 0 0
PEPSICO STOCK 713448108 9,196,939 82,818 SH   SOLE 1 82,818 0 0
PETROLEO BR.ADR OPTION 71654V408 952,000 17,000 SH Put SOLE 1 17,000 0 0
PETROLEO BR.ADR STOCK 71654V408 5,075,142 411,390 SH   SOLE 1 411,390 0 0
PFIZER STOCK 717081103 1,432,517 32,514 SH   SOLE 1 32,514 0 0
PG AND E STOCK 69331C108 259,738 5,672 SH   SOLE 1 5,672 0 0
PHILIP MORRIS STOCK 718172109 3,585,518 43,984 SH   SOLE 1 43,984 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 293,327 2,916 SH   SOLE 1 2,916 0 0
PIONEER NAT.RES. STOCK 723787107 17,578 101 SH   SOLE 1 101 0 0
PLAINS ALL AMER. STOCK 726503105 141,509 5,740 SH   SOLE 1 5,740 0 0
PLUG POWER STOCK 72919P202 2 1 SH   SOLE 1 1 0 0
PPL STOCK 69351T106 756,888 25,981 SH   SOLE 1 25,981 0 0
PRAXAIR STOCK 74005P104 161 1 SH   SOLE 1 1 0 0
PROCTER GAMBLE OPTION 742718109 74,250 450 SH Put SOLE 1 450 0 0
PROCTER GAMBLE STOCK 742718109 1,053,000 12,655 SH   SOLE 1 12,655 0 0
PROGRESSIVE STOCK 743315103 137,340 1,934 SH   SOLE 1 1,934 0 0
PROLOGIS STOCK 74340W103 354,901 5,237 SH   SOLE 1 5,237 0 0
PROOFPOINT STOCK 743424103 635 6 SH   SOLE 1 6 0 0
PROPETRO HOLDING C STOCK 74347M108 95,011 5,688 SH   SOLE 1 5,688 0 0
PTC STOCK 69370C100 3,026,027 28,507 SH   SOLE 1 28,507 0 0
PUBLIC SCE ENT. STOCK 744573106 32,709 625 SH   SOLE 1 625 0 0
PUBLIC STORAGE STOCK 74460D109 1,998 10 SH   SOLE 1 10 0 0
PULTEGROUP STOCK 745867101 3,729,250 150,599 SH   SOLE 1 150,599 0 0
QIAGEN OPTION N72482123 27,782 3,000 SH Call SOLE 1 3,000 0 0
QIAGEN OPTION N72482123 5,325 200 SH Put SOLE 1 200 0 0
QIAGEN STOCK N72482AA5 266,612 1 SH   SOLE 1 1 0 0
QORVO STOCK 74736K101 75 1 SH   SOLE 1 1 0 0
QTS REALTY TRUST A STOCK 74736A103 42 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 498,092 6,915 SH   SOLE 1 6,915 0 0
QUEST DIAGNOSTICS STOCK 74834L100 108 1 SH   SOLE 1 1 0 0
RADIUS HEALTH STOCK 750469207 18 1 SH   SOLE 1 1 0 0
RALPH LAUREN CL.A STOCK 751212101 6,738 49 SH   SOLE 1 49 0 0
RANDGOLD ADR STOCK 752344309 6,528 92 SH   SOLE 1 92 0 0
RAYONIER STOCK 754907103 1,850 55 SH   SOLE 1 55 0 0
RAYTHEON STOCK 755111507 4,492,243 21,744 SH   SOLE 1 21,744 0 0
REALTY INCOME STOCK 756109104 1,909 34 SH   SOLE 1 34 0 0
REGENCY CENTERS STOCK 758849103 701 11 SH   SOLE 1 11 0 0
REGENXBIO STOCK 75901B107 20,687 266 SH   SOLE 1 266 0 0
REGIONS FINANCIAL STOCK 7591EP100 111 6 SH   SOLE 1 6 0 0
REPUBLIC SCES STOCK 760759100 1,020,677 14,104 SH   SOLE 1 14,104 0 0
REXFORD INDUSTRIAL STOCK 76169C100 290,344 9,088 SH   SOLE 1 9,088 0 0
RIO TINTO ADR OPTION 767204100 24,610 272 SH Call SOLE 1 272 0 0
RIO TINTO ADR OPTION 767204100 90,555 386 SH Put SOLE 1 386 0 0
RIO TINTO ADR STOCK 767204100 1,483 29 SH   SOLE 1 29 0 0
RITE AID STOCK 767754104 4 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 141 2 SH   SOLE 1 2 0 0
ROBO GLOB ROBOTICS STOCK 301505707 2,769,518 66,202 SH   SOLE 1 66,202 0 0
ROCKWELL AUTOMAT. STOCK 773903109 2,461,217 13,130 SH   SOLE 1 13,130 0 0
ROGERS CIONS CL.B OPTION 775109200 1,007 1,000 SH Call SOLE 1 1,000 0 0
ROYAL BANK CANADA STOCK 780087102 55,826 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 1,424 11 SH   SOLE 1 11 0 0
ROYAL GOLD STOCK 780287108 119,787 1,555 SH   SOLE 1 1,555 0 0
RUDOLPH TECHNOL. STOCK 781270103 25 1 SH   SOLE 1 1 0 0
RYMAN HOSP STOCK 78377T107 4,986 58 SH   SOLE 1 58 0 0
S AND P OIL AND STOCK 78464A730 43 1 SH   SOLE 1 1 0 0
S AND P PHARM. STOCK 78464A722 49 1 SH   SOLE 1 1 0 0
SABESP SANEAM.ADR STOCK 20441A102 6 1 SH   SOLE 1 1 0 0
SABRA HEALTH CARE STOCK 78573L106 23 1 SH   SOLE 1 1 0 0
SAGE THERAPEUTICS STOCK 78667J108 834 6 SH   SOLE 1 6 0 0
SANOFI ADR SPONS. STOCK 80105N105 44,504 1,000 SH   SOLE 1 1,000 0 0
SAREPTA THERAPEUT. STOCK 803607100 226,029 1,400 SH   SOLE 1 1,400 0 0
SCIENTIFIC GAMES STOCK 80874P109 419,884 16,000 SH   SOLE 1 16,000 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 3,019,061 63,780 SH   SOLE 1 63,780 0 0
SEALED AIR STOCK 81211K100 1,847 46 SH   SOLE 1 46 0 0
SENSATA TECHNOLOG. STOCK G8060N102 798 16 SH   SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 155,468 795 SH   SOLE 1 795 0 0
SHIRE SPONS.ADR OPTION 82481R106 39,100 20 SH Put SOLE 1 20 0 0
SHIRE SPONS.ADR STOCK 82481R106 1,266 7 SH   SOLE 1 7 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 12,634 5,412 SH   SOLE 1 5,412 0 0
SIERRA WIRELESS STOCK 826516106 60 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 123,931 1,880 SH   SOLE 1 1,880 0 0
SIMON PROPERTY GRP STOCK 828806109 4,753 27 SH   SOLE 1 27 0 0
SINCLAIR BROADC.A STOCK 829226109 158,638 5,617 SH   SOLE 1 5,617 0 0
SKECHERS USA STOCK 830566105 28 1 SH   SOLE 1 1 0 0
SL GREEN REALTY STOCK 78440X101 388 4 SH   SOLE 1 4 0 0
SNAP CL.A STOCK 83304A106 1,038,956 122,539 SH   SOLE 1 122,539 0 0
SNAP ON STOCK 833034101 45,826 249 SH   SOLE 1 249 0 0
SOUTHERN STOCK 842587107 1,694,856 38,883 SH   SOLE 1 38,883 0 0
SOVRAN SELF STORAG STOCK 53223X107 282,424 2,969 SH   SOLE 1 2,969 0 0
SP 500 DVD ARISTO. STOCK 74348A467 4,086,910 61,195 SH   SOLE 1 61,195 0 0
SPARK THERAPEUTICS STOCK 84652J103 1,094 20 SH   SOLE 1 20 0 0
SPDR BARCLAYS CONV STOCK 78464A359 135,080 2,505 SH   SOLE 1 2,505 0 0
SPDR GOLD TRUST STOCK 78463V107 1,851,787 16,428 SH   SOLE 1 16,428 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 2,204 6 SH   SOLE 1 6 0 0
SPDR SP 500 SER.1 STOCK 78462F103 3,492,621 12,017 SH   SOLE 1 12,017 0 0
SPECTRUM BRANDS STOCK 84790A105 374 5 SH   SOLE 1 5 0 0
SPLUNK STOCK 848637104 2,741,663 22,683 SH   SOLE 1 22,683 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 861,782 4,733 SH   SOLE 1 4,733 0 0
SPRINT S.1 STOCK 85207U105 3,249 494 SH   SOLE 1 494 0 0
SS AND C TECHN. STOCK 78467J100 1,361,536 23,967 SH   SOLE 1 23,967 0 0
SSR MINING STOCK 784730103 926,599 106,567 SH   SOLE 1 106,567 0 0
STAG INDUSTRIAL STOCK 85254J102 283,117 10,299 SH   SOLE 1 10,299 0 0
STANLY BLK DCKR STOCK 854502101 440 3 SH   SOLE 1 3 0 0
STARBUCKS STOCK 855244109 314,730 5,509 SH   SOLE 1 5,509 0 0
STEEL DYNAMICS STOCK 858119100 3,026,395 66,990 SH   SOLE 1 66,990 0 0
STORE CAPITAL STOCK 862121100 279,185 10,050 SH   SOLE 1 10,050 0 0
SUN COMMUNITIES STOCK 866674104 282,988 2,788 SH   SOLE 1 2,788 0 0
SUNCOR ENERGY STOCK 867224107 78 2 SH   SOLE 1 2 0 0
SUNPOWER STOCK 867652406 33,024 4,482 SH   SOLE 1 4,482 0 0
SVB FINANCIAL GRP STOCK 78486Q101 367,592 1,183 SH   SOLE 1 1,183 0 0
SYMANTEC STOCK 871503108 303,772 14,336 SH   SOLE 1 14,336 0 0
SYNERGY PHARM. STOCK 871639308 2 1 SH   SOLE 1 1 0 0
SYSCO STOCK 871829107 448,173 6,120 SH   SOLE 1 6,120 0 0
TAHOE RESOURCES STOCK 873868103 915,006 329,244 SH   SOLE 1 329,244 0 0
TAL EDUCATION ADR STOCK 874080104 202,982 7,807 SH   SOLE 1 7,807 0 0
TAPESTRY STOCK 876030107 1,013 20 SH   SOLE 1 20 0 0
TARGA RESOURCES STOCK 87612G101 676 12 SH   SOLE 1 12 0 0
TARGET STOCK 87612E106 3,179,492 36,054 SH   SOLE 1 36,054 0 0
TATA MOTORS ADR STOCK 876568502 1,094,992 70,997 SH   SOLE 1 70,997 0 0
TD AMERITRADE HLDG STOCK 87236Y108 200,447 3,750 SH   SOLE 1 3,750 0 0
TECHNIPFMC OPTION G87110105 222,994 3,473 SH Call SOLE 1 3,473 0 0
TECHNIPFMC OPTION G87110105 598,892 3,334 SH Put SOLE 1 3,334 0 0
TECHNIPFMC STOCK G87110105 8,693,329 277,098 SH   SOLE 1 277,098 0 0
TEEKAY OFFSHORE STOCK Y8565J101 151 65 SH   SOLE 1 65 0 0
TELEC.ARGENT.ADR STOCK 879273209 75,584 4,303 SH   SOLE 1 4,303 0 0
TENARIS ADR STOCK 88031M109 9,111 272 SH   SOLE 1 272 0 0
TERRENO REALTY STOCK 88146M101 298,699 7,926 SH   SOLE 1 7,926 0 0
TESARO STOCK 881569107 105,817 2,710 SH   SOLE 1 2,710 0 0
TESLA OPTION 88160R101 176,400 20 SH Put SOLE 1 20 0 0
TESLA STOCK 88160R101 190,125 718 SH   SOLE 1 718 0 0
TEXAS CAPITAL STOCK 88224Q107 188,008 2,270 SH   SOLE 1 2,270 0 0
TEXAS INSTRUMENTS STOCK 882508104 110,051 1,034 SH   SOLE 1 1,034 0 0
TG THERAPEUTICS STOCK 88322Q108 2,642 435 SH   SOLE 1 435 0 0
THOMSON REUTERS STOCK 884903105 6,317 138 SH   SOLE 1 138 0 0
TIFFANY STOCK 886547108 11,475 89 SH   SOLE 1 89 0 0
TILRAY INC2 STOCK 88688T100 69,481 500 SH   SOLE 1 500 0 0
TJX COS STOCK 872540109 1,181,130 10,547 SH   SOLE 1 10,547 0 0
T-MOBILE US STOCK 872590104 1,251,295 17,835 SH   SOLE 1 17,835 0 0
TOLL BROTHERS STOCK 889478103 2,745,263 83,139 SH   SOLE 1 83,139 0 0
TOPBUILD STOCK 89055F103 230 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK OPTION 891160509 913 250 SH Call SOLE 1 250 0 0
TOYOTA MOTOR ADR STOCK 892331307 125 1 SH   SOLE 1 1 0 0
TRACTOR SUPPLY STOCK 892356106 17,716 195 SH   SOLE 1 195 0 0
TRANSCANADA STOCK 89353D107 323,831 8,018 SH   SOLE 1 8,018 0 0
TRANSOCEAN STOCK H8817H100 549,604 38,661 SH   SOLE 1 38,661 0 0
TRANSUNION STOCK 89400J107 1,405 19 SH   SOLE 1 19 0 0
TRIMBLE STOCK 896239100 44 1 SH   SOLE 1 1 0 0
TRINITY INDUSTRIES STOCK 896522109 15,858 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 57,235 1,121 SH   SOLE 1 1,121 0 0
TURQUOISE HILL RES STOCK 900435108 346 164 SH   SOLE 1 164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 46 1 SH   SOLE 1 1 0 0
TWITTER STOCK 90184L102 104,222 3,663 SH   SOLE 1 3,663 0 0
TYSON FOODS CL.A STOCK 902494103 7,510 126 SH   SOLE 1 126 0 0
UBS GROUP OPTION H42097107 2,553,945 39,481 SH Call SOLE 1 39,481 0 0
UBS GROUP OPTION H42097107 7,444,350 94,300 SH Put SOLE 1 94,300 0 0
UBS GROUP STOCK H42097107 36,077,347 2,275,073 SH   SOLE 1 2,275,073 0 0
UDR STOCK 902653104 293,129 7,253 SH   SOLE 1 7,253 0 0
ULTA BEAUTY STOCK 90384S303 3,423 12 SH   SOLE 1 12 0 0
UNDER ARMOUR STOCK 904311107 147,546 6,903 SH   SOLE 1 6,903 0 0
UNILEVER N Y SHARE STOCK 904784709 1,924,129 34,567 SH   SOLE 1 34,567 0 0
UNION BANKSHARES STOCK 90539J109 195,484 5,067 SH   SOLE 1 5,067 0 0
UNION PACIFIC ORD. STOCK 907818108 680,777 4,182 SH   SOLE 1 4,182 0 0
UNITED PARCEL CL.B STOCK 911312106 56,137 481 SH   SOLE 1 481 0 0
UNITED STATES OIL STOCK 91232N108 1,072,312 69,085 SH   SOLE 1 69,085 0 0
UNITED TECHNO. STOCK 913017109 37,067 265 SH   SOLE 1 265 0 0
UNITEDHEALTH GROUP STOCK 91324P102 428,835 1,615 SH   SOLE 1 1,615 0 0
URANIUM ENERGY STOCK 916896103 77,727 45,207 SH   SOLE 1 45,207 0 0
UTD STATES STEEL STOCK 912909108 111,636 3,641 SH   SOLE 1 3,641 0 0
VAIL RESORTS STOCK 91879Q109 1,372 5 SH   SOLE 1 5 0 0
VALERO ENERGY STOCK 91913Y100 3,207,347 28,207 SH   SOLE 1 28,207 0 0
VANECK OIL SERVICE STOCK 92189F718 25 1 SH   SOLE 1 1 0 0
VANECK RUSSIA ETF STOCK 92189F403 14,568,767 675,908 SH   SOLE 1 675,908 0 0
VANECK VIETNAM ETF STOCK 92189F817 17 1 SH   SOLE 1 1 0 0
VANGUARD EMERGING STOCK 921946885 125,224 1,652 SH   SOLE 1 1,652 0 0
VENTAS STOCK 92276F100 25,117 469 SH   SOLE 1 469 0 0
VEON STOCK 91822M106 6,290 2,161 SH   SOLE 1 2,161 0 0
VERIZON CIONS STOCK 92343V104 3,122,125 58,493 SH   SOLE 1 58,493 0 0
VERTEX PHARM. STOCK 92532F100 153,598 801 SH   SOLE 1 801 0 0
VIACOM CL.B STOCK 92553P201 145,004 4,318 SH   SOLE 1 4,318 0 0
VIPSHOP SP.ADR STOCK 92763W103 1,369,866 217,090 SH   SOLE 1 217,090 0 0
VISA CL.A STOCK 92826C839 875,696 5,836 SH   SOLE 1 5,836 0 0
VMWARE A STOCK 928563402 2,988 19 SH   SOLE 1 19 0 0
VORNADO REALTY STOCK 929042109 277,369 3,801 SH   SOLE 1 3,801 0 0
VULCAN MATERIALS STOCK 929160109 197,948 1,778 SH   SOLE 1 1,778 0 0
W.P. CAREY STOCK 92936U109 1,906 30 SH   SOLE 1 30 0 0
WABTEC STOCK 929740108 7,477 71 SH   SOLE 1 71 0 0
WALGREENS BOOTS STOCK 931427108 73 1 SH   SOLE 1 1 0 0
WALMART STOCK 931142103 342,059 3,643 SH   SOLE 1 3,643 0 0
WASTE MANAGEMENT STOCK 94106L109 97,700 1,085 SH   SOLE 1 1,085 0 0
WAYFAIR A STOCK 94419L101 149 1 SH   SOLE 1 1 0 0
WEATHERFORD INT STOCK G48833100 28,732 10,357 SH   SOLE 1 10,357 0 0
WELLS FARGO STOCK 949746101 456,284 8,635 SH   SOLE 1 8,635 0 0
WELLTOWER REIT STOCK 95040Q104 825,586 13,015 SH   SOLE 1 13,015 0 0
WESTERN DIGITAL STOCK 958102105 3,034,021 51,844 SH   SOLE 1 51,844 0 0
WESTERN GAS STOCK 958254104 839 19 SH   SOLE 1 19 0 0
WESTERN UNION STOCK 959802109 3,659,718 192,069 SH   SOLE 1 192,069 0 0
WEYERHAEUSER STOCK 962166104 96,283 2,995 SH   SOLE 1 2,995 0 0
WHEATON PRECIOUS STOCK 962879102 1,095,418 62,615 SH   SOLE 1 62,615 0 0
WILLIAMS COMPANIES STOCK 969457100 27,782 1,017 SH   SOLE 1 1,017 0 0
WILLIAMS SONOMA STOCK 969904101 65 1 SH   SOLE 1 1 0 0
WILLIS TOWERS WATS STOCK G96629103 188,614 1,337 SH   SOLE 1 1,337 0 0
WINTRUST FINANCIAL STOCK 97650W108 201,649 2,372 SH   SOLE 1 2,372 0 0
WORLDPAY INC A COM STOCK 981558109 100 1 SH   SOLE 1 1 0 0
WYNDHAM HOTELS R STOCK 98311A105 281 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 216 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 1,387,366 10,746 SH   SOLE 1 10,746 0 0
XCEL ENERGY STOCK 98389B100 99,644 2,121 SH   SOLE 1 2,121 0 0
XENIA HOTELS REIT STOCK 984017103 7,799 331 SH   SOLE 1 331 0 0
XILINX STOCK 983919101 2,788,762 34,797 SH   SOLE 1 34,797 0 0
XYLEM STOCK 98419M100 146,130 1,814 SH   SOLE 1 1,814 0 0
YACIMIENTOS ADR STOCK 984245100 318,515 20,190 SH   SOLE 1 20,190 0 0
YELP STOCK 985817105 50 1 SH   SOLE 1 1 0 0
YUM BRANDS STOCK 988498101 91 1 SH   SOLE 1 1 0 0
YY INCORP.ADR CL.A STOCK 98426T106 459,924 6,166 SH   SOLE 1 6,166 0 0
ZIONS BANCORP. STOCK 989701107 12,368 247 SH   SOLE 1 247 0 0
ZYNGA CL.A STOCK 98986T108 51,826 12,784 SH   SOLE 1 12,784 0 0