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 1,080,459 11,666 SH   SOLE 1 11,666 0 0
ABERCROMBIE CL.A STOCK 002896207 346,361 13,652 SH   SOLE 1 13,652 0 0
ACCENTURE CL.A STOCK G1151C101 75,003 456 SH   SOLE 1 456 0 0
ACTIVISION STOCK 00507V109 107,600 1,410 SH   SOLE 1 1,410 0 0
ACUITY BRANDS STOCK 00508Y102 399,979 3,409 SH   SOLE 1 3,409 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 160,274 13,372 SH   SOLE 1 13,372 0 0
ADOBE SYSTEMS STOCK 00724F101 16,323 67 SH   SOLE 1 67 0 0
ADVANCED MICRO ORD STOCK 007903107 207,595 13,854 SH   SOLE 1 13,854 0 0
AGNC INVESTMENT CO STOCK 00123Q104 136,835 7,285 SH   SOLE 1 7,285 0 0
AGNICO EAGLE MINES STOCK 008474108 1,384,063 30,211 SH   SOLE 1 30,211 0 0
AGREE REALTY STOCK 008492100 106 2 SH   SOLE 1 2 0 0
ALAMOS GOLD CL.A STOCK 011532108 6 1 SH   SOLE 1 1 0 0
ALASKA AIR GROUP STOCK 011659109 92,587 1,514 SH   SOLE 1 1,514 0 0
ALBEMARLE STOCK 012653101 554,061 5,763 SH   SOLE 1 5,763 0 0
ALCOA REGISTERED STOCK 013872106 268,431 5,729 SH   SOLE 1 5,729 0 0
ALEXANDRIA REAL STOCK 015271109 286,789 2,274 SH   SOLE 1 2,274 0 0
ALEXION PHARM. STOCK 015351109 125,373 1,004 SH   SOLE 1 1,004 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,216,504 6,559 SH   SOLE 1 6,559 0 0
ALLEGHENY TECHN. STOCK 01741R102 25 1 SH   SOLE 1 1 0 0
ALLERGAN STOCK G0177J108 2,728,829 16,374 SH   SOLE 1 16,374 0 0
ALLIANCE DATA SYS. STOCK 018581108 193,516 825 SH   SOLE 1 825 0 0
ALLSTATE STOCK 020002101 49,613 539 SH   SOLE 1 539 0 0
ALPHABET CL.A STOCK 02079K305 336,189 296 SH   SOLE 1 296 0 0
ALPHABET CL.C STOCK 02079K107 23,267,284 20,863 SH   SOLE 1 20,863 0 0
ALTABA SHS STOCK 021346101 48,520 663 SH   SOLE 1 663 0 0
ALTICE USA CL.A STOCK 02156K103 1,505,283 88,558 SH   SOLE 1 88,558 0 0
ALTRIA GROUP STOCK 02209S103 1,508,704 26,575 SH   SOLE 1 26,575 0 0
AMAG PHARM. STOCK 00163U106 47,457 2,356 SH   SOLE 1 2,356 0 0
AMAZON COM STOCK 023135106 759,564 447 SH   SOLE 1 447 0 0
AMBARELLA STOCK G037AX101 1,292 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 1,113,132 16,036 SH   SOLE 1 16,036 0 0
AMER.MOVIL ADR L STOCK 02364W105 306,715 18,506 SH   SOLE 1 18,506 0 0
AMERICAN AIRLINES STOCK 02376R102 136,157 3,536 SH   SOLE 1 3,536 0 0
AMERICAN CAMPUS STOCK 024835100 1,983 46 SH   SOLE 1 46 0 0
AMERICAN EAGLE STOCK 02553E106 24 1 SH   SOLE 1 1 0 0
AMERICAN EXPRESS STOCK 025816109 568,780 5,806 SH   SOLE 1 5,806 0 0
AMERICAN HOMES 4 A STOCK 02665T306 310,832 14,020 SH   SOLE 1 14,020 0 0
AMERICAN INTL GRP STOCK 026874784 20,483 381 SH   SOLE 1 381 0 0
AMERICAN TOWER STOCK 03027X100 2,020 14 SH   SOLE 1 14 0 0
AMERICAN WAT.WORKS STOCK 030420103 600 7 SH   SOLE 1 7 0 0
AMERISOURCEBERGEN STOCK 03073E105 8,654 101 SH   SOLE 1 101 0 0
AMGEN STOCK 031162100 865,041 4,688 SH   SOLE 1 4,688 0 0
AMICUS THERAPEUT. STOCK 03152W109 137,398 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 248,823 3,398 SH   SOLE 1 3,398 0 0
ANALOG DEVICES STOCK 032654105 2,347,320 24,482 SH   SOLE 1 24,482 0 0
ANDEAVOR STOCK 03349M105 11,381 86 SH   SOLE 1 86 0 0
ANGLOGOLD ADR STOCK 035128206 1,342,773 163,713 SH   SOLE 1 163,713 0 0
ANHEUSER INBEV ADR OPTION 03524A108 381,456 1,504 SH Call SOLE 1 1,504 0 0
ANHEUSER INBEV ADR OPTION 03524A108 381,456 685 SH Put SOLE 1 685 0 0
ANHEUSER INBEV ADR STOCK 03524A108 8,688,945 86,168 SH   SOLE 1 86,168 0 0
ANNALY CAP.MGMT STOCK 035710409 566,570 54,606 SH   SOLE 1 54,606 0 0
ANSYS STOCK 03662Q105 2,363,029 13,571 SH   SOLE 1 13,571 0 0
ANTHEM STOCK 036752103 2,412,285 10,138 SH   SOLE 1 10,138 0 0
APACHE STOCK 037411105 1,410 30 SH   SOLE 1 30 0 0
APARTMENT INVEST.A STOCK 03748R101 805 19 SH   SOLE 1 19 0 0
APPLE STOCK 037833100 3,541,701 19,021 SH   SOLE 1 19,021 0 0
APPLIED MATERIALS STOCK 038222105 213,537 4,593 SH   SOLE 1 4,593 0 0
ARCELORMITTAL NY OPTION 03938L203 31,403 50 SH Put SOLE 1 50 0 0
ARCELORMITTAL NY STOCK 03938L203 5,481,984 190,535 SH   SOLE 1 190,535 0 0
ARCHER DANIELS STOCK 039483102 902,146 19,691 SH   SOLE 1 19,691 0 0
ARLINGTON ASSET A STOCK 041356205 88,802 8,558 SH   SOLE 1 8,558 0 0
ASANKO GOLD STOCK 04341Y105 48,229 45,000 SH   SOLE 1 45,000 0 0
ASPEN TECHNOLOGY STOCK 045327103 2,222,037 23,970 SH   SOLE 1 23,970 0 0
AT AND T STOCK 00206R102 3,906,581 121,707 SH   SOLE 1 121,707 0 0
ATMOS ENERGY STOCK 049560105 181 2 SH   SOLE 1 2 0 0
AUTODESK STOCK 052769106 96,934 736 SH   SOLE 1 736 0 0
AUTOZONE STOCK 053332102 10,778 16 SH   SOLE 1 16 0 0
AVALONBAY COMMUN. STOCK 053484101 518 3 SH   SOLE 1 3 0 0
AVERY DENNISON STOCK 053611109 818 8 SH   SOLE 1 8 0 0
AVNET STOCK 053807103 2,535,184 59,134 SH   SOLE 1 59,134 0 0
BAIDU ADR CL.A STOCK 056752108 487,980 1,985 SH   SOLE 1 1,985 0 0
BAKER HUGHES CL.A STOCK 05722G100 50,903 1,531 SH   SOLE 1 1,531 0 0
BANCO BRADESCO ADR STOCK 059460303 758,412 109,480 SH   SOLE 1 109,480 0 0
BANCO MACRO ADR STOCK 05961W105 60,129 1,033 SH   SOLE 1 1,033 0 0
BANCORP (THE) STOCK 05969A105 206,715 19,582 SH   SOLE 1 19,582 0 0
BANK AMERICA STOCK 060505104 1,863,092 66,112 SH   SOLE 1 66,112 0 0
BANK N.Y. MELLON STOCK 064058100 11,468 210 SH   SOLE 1 210 0 0
BANK OF MONTREAL OPTION 063671101 4 250 SH Call SOLE 1 250 0 0
BANK OF MONTREAL STOCK 063671101 136,201 1,775 SH   SOLE 1 1,775 0 0
BANK OF THE OZARKS STOCK 063904106 9,475 208 SH   SOLE 1 208 0 0
BARRICK GOLD STOCK 067901108 194,858 15,046 SH   SOLE 1 15,046 0 0
BAYTEX ENERGY STOCK 07317Q105 101,497 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 109,269 8,710 SH   SOLE 1 8,710 0 0
BCE OPTION 05534B760 2,382 2,050 SH Call SOLE 1 2,050 0 0
BCE STOCK 05534B760 883,764 21,885 SH   SOLE 1 21,885 0 0
BCO SANTANDER ADR STOCK 05964H105 412,200 76,644 SH   SOLE 1 76,644 0 0
BECTON DICKINSON STOCK 075887109 176,282 731 SH   SOLE 1 731 0 0
BED BATH BEYOND STOCK 075896100 1,335 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 145 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 13,763 73 SH   SOLE 1 73 0 0
BEST BUY STOCK 086516101 1,283,425 17,215 SH   SOLE 1 17,215 0 0
BHP BILLITON ADR OPTION 088606108 111,870 167 SH Call SOLE 1 167 0 0
BHP BILLITON ADR OPTION 088606108 111,870 630 SH Put SOLE 1 630 0 0
BHP BILLITON ADR STOCK 088606108 251,162 5,000 SH   SOLE 1 5,000 0 0
BIOGEN STOCK 09062X103 138,673 475 SH   SOLE 1 475 0 0
BIOMARIN PHARM. STOCK 09061G101 125,048 1,328 SH   SOLE 1 1,328 0 0
BITAUTO STOCK 091727107 48,352 2,017 SH   SOLE 1 2,017 0 0
BLACKBERRY LTD STOCK 09228F103 19 2 SH   SOLE 1 2 0 0
BLACKROCK STOCK 09247X101 783,327 1,539 SH   SOLE 1 1,539 0 0
BLACKSTONE GROUP STOCK 09253U108 2,261,560 69,978 SH   SOLE 1 69,978 0 0
BLOCK (H.AND R.) STOCK 093671105 137 6 SH   SOLE 1 6 0 0
BLUE BIRD STOCK 095306106 775,955 35,038 SH   SOLE 1 35,038 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 90,708 1,462 SH   SOLE 1 1,462 0 0
BOEING OPTION 097023105 339,793 190 SH Put SOLE 1 190 0 0
BOEING STOCK 097023105 532,617 1,588 SH   SOLE 1 1,588 0 0
BOOKING HOLDINGS I STOCK 09857L108 19,346,195 9,547 SH   SOLE 1 9,547 0 0
BORG WARNER STOCK 099724106 44 1 SH   SOLE 1 1 0 0
BOSTON PROPERTIES STOCK 101121101 126 1 SH   SOLE 1 1 0 0
BOSTON SCIENTIFIC STOCK 101137107 13,269 407 SH   SOLE 1 407 0 0
BRASKEM ADR SPONS. STOCK 105532105 26 1 SH   SOLE 1 1 0 0
BRIGHTHOUSE FINANC STOCK 10922N103 8,089 196 SH   SOLE 1 196 0 0
BRISTOL MYERS ORD. STOCK 110122108 626,425 11,244 SH   SOLE 1 11,244 0 0
BRITISH AMER.ADR OPTION 110448107 24,183 716 SH Call SOLE 1 716 0 0
BROADCOM INC STOCK 11135F101 97,747 403 SH   SOLE 1 403 0 0
CA STOCK 12673P105 542,634 15,231 SH   SOLE 1 15,231 0 0
CALIFORNIA RES. STOCK 13057Q206 90 2 SH   SOLE 1 2 0 0
CALUMET SPECIALTY STOCK 131476103 913 121 SH   SOLE 1 121 0 0
CAMECO STOCK 13321L108 771 68 SH   SOLE 1 68 0 0
CAN.NAT.RAILWAY STOCK 136375102 44,141 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 1,980 900 SH Call SOLE 1 900 0 0
CANADIAN IMBK COMM STOCK 136069101 2,842 33 SH   SOLE 1 33 0 0
CANADIAN PACIFIC STOCK 13645T100 30,835 170 SH   SOLE 1 170 0 0
CANADIAN SOLAR STOCK 136635109 12 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 137,822 7,200 SH   SOLE 1 7,200 0 0
CARDINAL HEALTH STOCK 14149Y108 316,898 6,389 SH   SOLE 1 6,389 0 0
CARNIVAL PAIRED STOCK 143658300 275,141 4,753 SH   SOLE 1 4,753 0 0
CATERPILLAR OPTION 149123101 600,868 415 SH Put SOLE 1 415 0 0
CBRE GROUP CL.A STOCK 12504L109 1,957 41 SH   SOLE 1 41 0 0
CDW STOCK 12514G108 1,169,990 14,488 SH   SOLE 1 14,488 0 0
CELANESE SER.A STOCK 150870103 2,200,833 19,825 SH   SOLE 1 19,825 0 0
CELGENE STOCK 151020104 64,626 806 SH   SOLE 1 806 0 0
CEMEX ADR OPC A-B STOCK 151290889 484,207 73,228 SH   SOLE 1 73,228 0 0
CENTENE STOCK 15135B101 747 6 SH   SOLE 1 6 0 0
CENTERPOINT ENERGY STOCK 15189T107 28 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 107,737 5,782 SH   SOLE 1 5,782 0 0
CERNER STOCK 156782104 1,506 25 SH   SOLE 1 25 0 0
CHARTER CIONS CL.A STOCK 16119P108 268,761 902 SH   SOLE 1 902 0 0
CHECK POINT SOFTW. STOCK M22465104 26,755 274 SH   SOLE 1 274 0 0
CHEMOURS STOCK 163851108 2,025,374 45,677 SH   SOLE 1 45,677 0 0
CHENIERE ENERGY STOCK 16411Q101 1,116 31 SH   SOLE 1 31 0 0
CHESAPEAKE ENERGY STOCK 165167107 5 1 SH   SOLE 1 1 0 0
CHESAPEAKE LODGING STOCK 165240102 127 4 SH   SOLE 1 4 0 0
CIENA STOCK 171779309 190,297 7,181 SH   SOLE 1 7,181 0 0
CIGNA STOCK 125509109 2,267,023 13,345 SH   SOLE 1 13,345 0 0
CISCO SYSTEMS STOCK 17275R102 1,713,650 39,908 SH   SOLE 1 39,908 0 0
CITIGROUP STOCK 172967424 59,070 863 SH   SOLE 1 863 0 0
CLOROX STOCK 189054109 63,792 471 SH   SOLE 1 471 0 0
CLOVIS ONCOLOGY STOCK 189464100 95,447 2,100 SH   SOLE 1 2,100 0 0
CME GROUP STOCK 12572Q105 974,603 5,911 SH   SOLE 1 5,911 0 0
CNH INDUSTRIAL OPTION N20944109 175,423 124 SH Call SOLE 1 124 0 0
CNH INDUSTRIAL OPTION N20944109 175,423 189 SH Put SOLE 1 189 0 0
CNH INDUSTRIAL STOCK N20944109 499,436 47,096 SH   SOLE 1 47,096 0 0
COCA-COLA EUROPEAN STOCK G25839104 122 3 SH   SOLE 1 3 0 0
COEUR MINING STOCK 192108504 45,715 6,029 SH   SOLE 1 6,029 0 0
COGNEX STOCK 192422103 2,072,016 46,467 SH   SOLE 1 46,467 0 0
COGNIZANT TECHN.A STOCK 192446102 13,840 174 SH   SOLE 1 174 0 0
COLFAX STOCK 194014106 18,016 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 2,404,436 73,308 SH   SOLE 1 73,308 0 0
COMERICA STOCK 200340107 228,799 2,472 SH   SOLE 1 2,472 0 0
CONAGRA BRANDS STOCK 205887102 21,502 602 SH   SOLE 1 602 0 0
CONCHO RESOURCE STOCK 20605P101 4,189 30 SH   SOLE 1 30 0 0
CONOCOPHILLIPS STOCK 20825C104 235,856 3,389 SH   SOLE 1 3,389 0 0
CONSOL.EDISON STOCK 209115104 1,833,664 23,433 SH   SOLE 1 23,433 0 0
CONSTELLATION CL.A STOCK 21036P108 244,836 1,119 SH   SOLE 1 1,119 0 0
CONTINENTAL RES. STOCK 212015101 147,202 2,274 SH   SOLE 1 2,274 0 0
COPA HOLDINGS C.A STOCK P31076105 95 1 SH   SOLE 1 1 0 0
CORELOGIC STOCK 21871D103 11,667 223 SH   SOLE 1 223 0 0
CORESITE REALTY STOCK 21870Q105 112 1 SH   SOLE 1 1 0 0
CORNING STOCK 219350105 545,219 19,819 SH   SOLE 1 19,819 0 0
COSTCO WHOLESALE STOCK 22160K105 209 1 SH   SOLE 1 1 0 0
COVIA HOLDINGS STOCK 22305A103 358,101 19,056 SH   SOLE 1 19,056 0 0
CRESCENT POINT STOCK 22576C101 32,441 4,482 SH   SOLE 1 4,482 0 0
CRITEO ADR STOCK 226718104 33 1 SH   SOLE 1 1 0 0
CROWN CASTLE INTL STOCK 22822V101 108 1 SH   SOLE 1 1 0 0
CSX STOCK 126408103 152,130 2,386 SH   SOLE 1 2,386 0 0
CUBESMART STOCK 229663109 1,843 57 SH   SOLE 1 57 0 0
CUMMINS STOCK 231021106 3,320,996 24,978 SH   SOLE 1 24,978 0 0
CVS HEALTH STOCK 126650100 3,624,403 56,342 SH   SOLE 1 56,342 0 0
CYBER-ARK SOFT STOCK M2682V108 94,400 1,500 SH   SOLE 1 1,500 0 0
CYRUSONE STOCK 23283R100 59 1 SH   SOLE 1 1 0 0
D R HORTON STOCK 23331A109 25,446 615 SH   SOLE 1 615 0 0
DANAHER STOCK 235851102 107,848 1,087 SH   SOLE 1 1,087 0 0
DARDEN RESTAURANTS STOCK 237194105 906,383 8,427 SH   SOLE 1 8,427 0 0
DCT INDUSTRIAL TR. STOCK 233153204 402 6 SH   SOLE 1 6 0 0
DEERE STOCK 244199105 567 4 SH   SOLE 1 4 0 0
DELTA AIR LINES STOCK 247361702 27,107 543 SH   SOLE 1 543 0 0
DENISON MINES STOCK 248356107 54,209 112,224 SH   SOLE 1 112,224 0 0
DEUTSCHE BANK OPTION D18190898 36,991,744 41,458 SH Call SOLE 1 41,458 0 0
DEUTSCHE BANK OPTION D18190898 36,991,744 57,916 SH Put SOLE 1 57,916 0 0
DEUTSCHE BANK STOCK D18190898 17,806,737 1,656,219 SH   SOLE 1 1,656,219 0 0
DEVON ENERGY STOCK 25179M103 18,419 415 SH   SOLE 1 415 0 0
DIAMOND OFFSHORE STOCK 25271C102 21 1 SH   SOLE 1 1 0 0
DIAMONDBACK ENERGY STOCK 25278X109 529 4 SH   SOLE 1 4 0 0
DIGITAL REALTY STOCK 253868103 79,498 715 SH   SOLE 1 715 0 0
DIREXION DAILY RUS STOCK 25490K273 42 1 SH   SOLE 1 1 0 0
DIREXION DAILY SP STOCK 25459W862 45 1 SH   SOLE 1 1 0 0
DIREXION DAILY STOCK 25459Y694 63 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 19 1 SH   SOLE 1 1 0 0
DISCOVERY CL.A STOCK 25470F104 24,477 868 SH   SOLE 1 868 0 0
DISH NETWORK CL.A STOCK 25470M109 681,100 20,273 SH   SOLE 1 20,273 0 0
DISNEY WALT-DISNEY STOCK 254687106 2,818,671 26,903 SH   SOLE 1 26,903 0 0
DOLLAR GENERAL STOCK 256677105 1,094 11 SH   SOLE 1 11 0 0
DOLLAR TREE INC STOCK 256746108 86,556 1,009 SH   SOLE 1 1,009 0 0
DOMINION ENERGY STOCK 25746U109 70,619 1,036 SH   SOLE 1 1,036 0 0
DOMINO'S PIZZA STOCK 25754A201 1,128 4 SH   SOLE 1 4 0 0
DOUGLAS EMMETT STOCK 25960P109 299,295 7,452 SH   SOLE 1 7,452 0 0
DOWDUPONT INC STOCK 26078J100 24,052 365 SH   SOLE 1 365 0 0
DR PEPPER SNAPPLE STOCK 26138E109 25,232 209 SH   SOLE 1 209 0 0
DUKE REALTY STOCK 264411505 291,918 10,060 SH   SOLE 1 10,060 0 0
E TRADE FINANCIAL STOCK 269246401 227,423 3,720 SH   SOLE 1 3,720 0 0
EASTGROUP PROP. STOCK 277276101 289,042 3,026 SH   SOLE 1 3,026 0 0
EASTMAN CHEMICAL STOCK 277432100 1,415 14 SH   SOLE 1 14 0 0
EATON CORPORATION STOCK G29183103 2,362,599 31,623 SH   SOLE 1 31,623 0 0
ECOLAB STOCK 278865100 103,539 734 SH   SOLE 1 734 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 3,929 27 SH   SOLE 1 27 0 0
ELDORADO GOLD STOCK 284902103 451,138 455,874 SH   SOLE 1 455,874 0 0
ELECTRONIC ARTS STOCK 285512109 77,883 554 SH   SOLE 1 554 0 0
ELI LILLY STOCK 532457108 1,290,570 15,130 SH   SOLE 1 15,130 0 0
EMERSON ELECTRIC STOCK 291011104 837 12 SH   SOLE 1 12 0 0
ENBRIDGE STOCK 29250N105 193,344 5,835 SH   SOLE 1 5,835 0 0
ENCANA STOCK 292505104 65,517 5,000 SH   SOLE 1 5,000 0 0
ENERGY FUELS STOCK 292671708 114 49 SH   SOLE 1 49 0 0
ENERGY TRANSFER PA STOCK 29278N103 1,008 53 SH   SOLE 1 53 0 0
ENERGY STOCK 81369Y506 265,809 3,501 SH   SOLE 1 3,501 0 0
ENLINK MIDSTREAM STOCK 29336T100 818 50 SH   SOLE 1 50 0 0
ENLINK MIDSTREAM STOCK 29336U107 807 52 SH   SOLE 1 52 0 0
ENSCO CL.A STOCK G3157S106 7 1 SH   SOLE 1 1 0 0
ENTERGY STOCK 29364G103 2,165,510 26,814 SH   SOLE 1 26,814 0 0
ENTERPRISE PDCTS STOCK 293792107 666 24 SH   SOLE 1 24 0 0
ENVISION HEALTHCAR STOCK 29414D100 217,998 4,945 SH   SOLE 1 4,945 0 0
EOG RESOURCES STOCK 26875P101 7,283 58 SH   SOLE 1 58 0 0
EPR PROPERTIES STOCK 26884U109 302,053 4,664 SH   SOLE 1 4,664 0 0
EQUINIX INC REIT U STOCK 29444U700 431 1 SH   SOLE 1 1 0 0
EQUITY RESIDENTIAL STOCK 29476L107 79,864 1,253 SH   SOLE 1 1,253 0 0
ERICSSON CL.B ADR STOCK 294821608 1,283 166 SH   SOLE 1 166 0 0
ETFMG PRM CYBER SE STOCK 26924G201 37 1 SH   SOLE 1 1 0 0
EVERSOURCE ENERGY STOCK 30040W108 26,672 454 SH   SOLE 1 454 0 0
EXELON STOCK 30161N101 32,977 776 SH   SOLE 1 776 0 0
EXPEDITORS INTL STOCK 302130109 1,186,495 16,238 SH   SOLE 1 16,238 0 0
EXPRESS SCRIPTS STOCK 30219G108 543 7 SH   SOLE 1 7 0 0
EXTRA SPACE STOCK 30225T102 2,506 25 SH   SOLE 1 25 0 0
EXXON MOBIL STOCK 30231G102 688,144 8,321 SH   SOLE 1 8,321 0 0
F5 NETWORKS STOCK 315616102 2,609 15 SH   SOLE 1 15 0 0
FACEBOOK-A STOCK 30303M102 541,970 2,771 SH   SOLE 1 2,771 0 0
FANG HOLDINGS LTD STOCK 30711Y102 4 1 SH   SOLE 1 1 0 0
FASTENAL STOCK 311900104 98,493 2,012 SH   SOLE 1 2,012 0 0
FDAL REALTY INV. STOCK 313747206 127 1 SH   SOLE 1 1 0 0
FEDEX STOCK 31428X106 480,756 2,101 SH   SOLE 1 2,101 0 0
FERRARI OPTION N3167Y103 446,193 1,761 SH Put SOLE 1 1,761 0 0
FERRARI OPTION N3167Y103 446,193 3 SH Call SOLE 1 3 0 0
FERRARI STOCK N3167Y103 2,326,732 17,087 SH   SOLE 1 17,087 0 0
FERRELLGAS PARTNE. STOCK 315293100 487 148 SH   SOLE 1 148 0 0
FIAT CHRYSLER AUTO OPTION N31738102 7,122,519 4,328 SH Put SOLE 1 4,328 0 0
FIAT CHRYSLER AUTO OPTION N31738102 7,122,519 8,692 SH Call SOLE 1 8,692 0 0
FIAT CHRYSLER AUTO STOCK N31738102 59,021 298,625 SH   SOLE 1 298,625 0 0
FIDELITY NATIONAL STOCK 31620M106 106 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 131,198 4,936 SH   SOLE 1 4,936 0 0
FINISAR STOCK 31787A507 1,077,968 59,911 SH   SOLE 1 59,911 0 0
FIREEYE STOCK 31816Q101 15 1 SH   SOLE 1 1 0 0
FIRST DATA CL.A STOCK 32008D106 98,329 4,700 SH   SOLE 1 4,700 0 0
FIRST HORIZON NATL STOCK 320517105 96,833 5,314 SH   SOLE 1 5,314 0 0
FIRST IND.REALTY STOCK 32054K103 287,569 8,629 SH   SOLE 1 8,629 0 0
FISERV STOCK 337738108 74 1 SH   SOLE 1 1 0 0
FLEETCOR TECHN. STOCK 339041105 1,258,597 5,977 SH   SOLE 1 5,977 0 0
FLIR SYSTEMS STOCK 302445101 118,221 2,264 SH   SOLE 1 2,264 0 0
FLUOR STOCK 343412102 1,087,565 22,163 SH   SOLE 1 22,163 0 0
FMC STOCK 302491303 141,017 1,569 SH   SOLE 1 1,569 0 0
FOOT LOCKER STOCK 344849104 321 6 SH   SOLE 1 6 0 0
FORD MOTOR STOCK 345370860 2,719,689 245,771 SH   SOLE 1 245,771 0 0
FORTINET STOCK 34959E109 1,204,763 19,306 SH   SOLE 1 19,306 0 0
FORTUNA SILVER STOCK 349915108 129,848 23,000 SH   SOLE 1 23,000 0 0
FORTUNE BRANDS STOCK 34964C106 22,066 409 SH   SOLE 1 409 0 0
FOUR CORNERS PPTY STOCK 35086T109 21,533 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 1,169 16 SH   SOLE 1 16 0 0
FREEPORT MCMORAN STOCK 35671D857 199,804 11,614 SH   SOLE 1 11,614 0 0
FRONTIER CIONS STOCK 35906A306 3,365 640 SH   SOLE 1 640 0 0
GAMING AND LEISURE STOCK 36467J108 292,756 8,181 SH   SOLE 1 8,181 0 0
GAP STOCK 364760108 76,750 2,314 SH   SOLE 1 2,314 0 0
GARMIN STOCK H2906T109 29,251 480 SH   SOLE 1 480 0 0
GENERAL DYNAMICS STOCK 369550108 881,108 4,688 SH   SOLE 1 4,688 0 0
GENERAL ELECTRIC OPTION 369604103 4,468 500 SH Call SOLE 1 500 0 0
GENERAL ELECTRIC STOCK 369604103 5,566,688 409,255 SH   SOLE 1 409,255 0 0
GENERAL MILLS STOCK 370334104 25,100 564 SH   SOLE 1 564 0 0
GENERAL MOTORS STOCK 37045V100 1,296,588 32,919 SH   SOLE 1 32,919 0 0
GENESIS ENERGY STOCK 371927104 1,009 46 SH   SOLE 1 46 0 0
GENUINE PARTS STOCK 372460105 92 1 SH   SOLE 1 1 0 0
GEO GROUP STOCK 36162J106 56 2 SH   SOLE 1 2 0 0
GERDAU ADR SPONS. STOCK 373737105 58 16 SH   SOLE 1 16 0 0
GGP REIT STOCK 36174X101 1,906 93 SH   SOLE 1 93 0 0
GLAXOSMITHKLINE OPTION 37733W105 43,282 1,521 SH Call SOLE 1 1,521 0 0
GLOBAL PAYMENTS STOCK 37940X102 1,181,628 10,603 SH   SOLE 1 10,603 0 0
GLOBAL X FINTECH E STOCK 37954Y814 247,369 9,500 SH   SOLE 1 9,500 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 392,867 14,573 SH   SOLE 1 14,573 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 217,807 9,900 SH   SOLE 1 9,900 0 0
GLOBAL X URANIUM STOCK 37954Y871 751,804 58,440 SH   SOLE 1 58,440 0 0
GOLD FIELDS ADR STOCK 38059T106 924 257 SH   SOLE 1 257 0 0
GOLD STANDARD STOCK 380738104 16,247 11,893 SH   SOLE 1 11,893 0 0
GOLDCORP STOCK 380956409 787,762 57,480 SH   SOLE 1 57,480 0 0
GOLDMAN SACHS STOCK 38141G104 107,248 478 SH   SOLE 1 478 0 0
GOODYEAR TIRE STOCK 382550101 251,552 10,645 SH   SOLE 1 10,645 0 0
GRAINGER (W.W.) STOCK 384802104 31,138 101 SH   SOLE 1 101 0 0
GROUPON STOCK 399473107 684 163 SH   SOLE 1 163 0 0
GRUPO FINANC.ADR STOCK 399909100 70,496 2,156 SH   SOLE 1 2,156 0 0
HALLIBURTON STOCK 406216101 84,265 1,865 SH   SOLE 1 1,865 0 0
HANESBRANDS STOCK 410345102 66 3 SH   SOLE 1 3 0 0
HARLEY-DAVIDSON STOCK 412822108 2,320,956 55,176 SH   SOLE 1 55,176 0 0
HARRIS STOCK 413875105 145 1 SH   SOLE 1 1 0 0
HARTFORD FINANCIAL STOCK 416515104 68,857 1,337 SH   SOLE 1 1,337 0 0
HASBRO STOCK 418056107 112,274 1,214 SH   SOLE 1 1,214 0 0
HCA HEALTHCARE STOCK 40412C101 1,200,322 11,704 SH   SOLE 1 11,704 0 0
HCP STOCK 40414L109 1,527,928 59,152 SH   SOLE 1 59,152 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 1,212,034 28,269 SH   SOLE 1 28,269 0 0
HEALTHEQUITY STOCK 42226A107 16,581 217 SH   SOLE 1 217 0 0
HECLA MINING STOCK 422704106 82,201 23,731 SH   SOLE 1 23,731 0 0
HERSHEY STOCK 427866108 6,387 68 SH   SOLE 1 68 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 15 1 SH   SOLE 1 1 0 0
HESS STOCK 42809H107 4,948 74 SH   SOLE 1 74 0 0
HEWLETT PACKARD STOCK 42824C109 40,652 2,758 SH   SOLE 1 2,758 0 0
HIGHWOODS PROP. STOCK 431284108 300,296 5,922 SH   SOLE 1 5,922 0 0
HOLLY ENERGY STOCK 435763107 936 33 SH   SOLE 1 33 0 0
HOME DEPOT STOCK 437076102 350,661 1,798 SH   SOLE 1 1,798 0 0
HONEYWELL INTL STOCK 438516106 2,723,276 18,912 SH   SOLE 1 18,912 0 0
HORMEL FOODS STOCK 440452100 783 21 SH   SOLE 1 21 0 0
HP STOCK 40434L105 2,239,500 98,736 SH   SOLE 1 98,736 0 0
HUDSON PACIFIC STOCK 444097109 288,561 8,148 SH   SOLE 1 8,148 0 0
HUMANA STOCK 444859102 1,263,574 4,247 SH   SOLE 1 4,247 0 0
HUNTSMAN STOCK 447011107 7,489 253 SH   SOLE 1 253 0 0
IBM STOCK 459200101 3,165,420 22,667 SH   SOLE 1 22,667 0 0
ICICI BANK ADR STOCK 45104G104 151,212 18,815 SH   SOLE 1 18,815 0 0
ICU MEDICAL STOCK 44930G107 142,558 487 SH   SOLE 1 487 0 0
ILLUMINA STOCK 452327109 279 1 SH   SOLE 1 1 0 0
INCYTE STOCK 45337C102 5,024,803 74,451 SH   SOLE 1 74,451 0 0
INDIA EARNINGS FD STOCK 97717W422 347,069 13,794 SH   SOLE 1 13,794 0 0
INFOSYS ADR STOCK 456788108 46,816 2,411 SH   SOLE 1 2,411 0 0
INGERSOLL-RAND STOCK G47791101 2,340,782 26,098 SH   SOLE 1 26,098 0 0
INGREDION STOCK 457187102 778 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 135,802 2,724 SH   SOLE 1 2,724 0 0
INTERCEPT PHARM. STOCK 45845P108 588 7 SH   SOLE 1 7 0 0
INTERPUBLIC GROUP STOCK 460690100 2,368,476 101,087 SH   SOLE 1 101,087 0 0
INTUIT STOCK 461202103 407 2 SH   SOLE 1 2 0 0
INV DWA HLTHC MOME STOCK 46137V852 209,594 2,395 SH   SOLE 1 2,395 0 0
INVESCO INDIA ETF STOCK 46137R109 367 15 SH   SOLE 1 15 0 0
INVESCO QQQ STOCK 46090E103 167,803 978 SH   SOLE 1 978 0 0
INVESCO SP500 HD L STOCK 46138E362 69,993 1,699 SH   SOLE 1 1,699 0 0
ISHARES 1-3 YEAR STOCK 464287457 1,022,267 12,267 SH   SOLE 1 12,267 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,216,791 11,875 SH   SOLE 1 11,875 0 0
ISHARES CHINA LARG STOCK 464287184 520,778 12,124 SH   SOLE 1 12,124 0 0
ISHARES CORE SP MC STOCK 464287507 1,499,366 7,701 SH   SOLE 1 7,701 0 0
ISHARES CORE SP STOCK 464287804 83 1 SH   SOLE 1 1 0 0
ISHARES FLOATING STOCK 46429B655 244,543 4,797 SH   SOLE 1 4,797 0 0
ISHARES IBOXX USD OPTION 464287242 604,418 600 SH Call SOLE 1 600 0 0
ISHARES IBOXX USD OPTION 464287242 604,418 920 SH Put SOLE 1 920 0 0
ISHARES IBOXX USD STOCK 464287242 744,451 6,500 SH   SOLE 1 6,500 0 0
ISHARES IBOXX USD STOCK 464288513 85 1 SH   SOLE 1 1 0 0
ISHARES JP MORGAN STOCK 464288281 796,233 7,460 SH   SOLE 1 7,460 0 0
ISHARES LATIN AMER STOCK 464287390 2,041 69 SH   SOLE 1 69 0 0
ISHARES MBS ETF STOCK 464288588 937 9 SH   SOLE 1 9 0 0
ISHARES MSCI CHILE STOCK 464286640 92 2 SH   SOLE 1 2 0 0
ISHARES MSCI EAFE STOCK 464287465 402 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 12,792,829 295,362 SH   SOLE 1 295,362 0 0
ISHARES MSCI FRON. STOCK 464286145 374 13 SH   SOLE 1 13 0 0
ISHARES MSCI GERM. STOCK 464286806 30 1 SH   SOLE 1 1 0 0
ISHARES MSCI PERU STOCK 464289842 471 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 12,272,591 406,257 SH   SOLE 1 406,257 0 0
ISHARES NASDAQ BIO STOCK 464287556 244,925 2,231 SH   SOLE 1 2,231 0 0
ISHARES RUSSELL STOCK 464287648 204 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 501,987 4,449 SH   SOLE 1 4,449 0 0
ISHARES TR STOCK 464287432 973 8 SH   SOLE 1 8 0 0
ISHS MSCI BRAZIL STOCK 464286400 747,100 23,319 SH   SOLE 1 23,319 0 0
ISHS MSCI ITALY STOCK 46434G830 29 1 SH   SOLE 1 1 0 0
ISHS MSCI JAP STOCK 46434G822 16,731 289 SH   SOLE 1 289 0 0
ISHS MSCI MAL STOCK 46434G814 6,799,566 218,149 SH   SOLE 1 218,149 0 0
ISHS MSCI POLAND STOCK 46429B606 268,281 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 10,548,028 155,833 SH   SOLE 1 155,833 0 0
ISHS MSCI SWITZRLN STOCK 464286749 33 1 SH   SOLE 1 1 0 0
ISHS MSCI TAIWAN STOCK 46434G772 337,690 9,384 SH   SOLE 1 9,384 0 0
ISHS MSCI THAILAND STOCK 464286624 7,930,721 96,430 SH   SOLE 1 96,430 0 0
JACOBS ENGINEERING STOCK 469814107 772,037 12,030 SH   SOLE 1 12,030 0 0
JAPAN HEDGED EQ. STOCK 97717W851 594 11 SH   SOLE 1 11 0 0
JBG SMITH PROPERTI STOCK 46590V100 73 2 SH   SOLE 1 2 0 0
JETBLUE AIRWAYS STOCK 477143101 19 1 SH   SOLE 1 1 0 0
JPMORGAN CHASE STOCK 46625H100 563,924 5,298 SH   SOLE 1 5,298 0 0
JUNIPER NETWORKS STOCK 48203R104 126,423 4,592 SH   SOLE 1 4,592 0 0
KANSAS CITY SOUTHN STOCK 485170302 428 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 135,258 1,941 SH   SOLE 1 1,941 0 0
KERYX BIOPHARMA. STOCK 492515101 92,165 25,506 SH   SOLE 1 25,506 0 0
KILROY REALTY STOCK 49427F108 759 10 SH   SOLE 1 10 0 0
KIMBERLY CLARK STOCK 494368103 757,122 7,150 SH   SOLE 1 7,150 0 0
KINDER MORGAN STOCK 49456B101 1,414,743 80,094 SH   SOLE 1 80,094 0 0
KINROSS GOLD STOCK 496902404 105,568 28,123 SH   SOLE 1 28,123 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 1,071,635 51,000 SH   SOLE 1 51,000 0 0
KLA TENCOR STOCK 482480100 31,139 303 SH   SOLE 1 303 0 0
KLONDEX MINES STOCK 498696103 16,114 7,000 SH   SOLE 1 7,000 0 0
KNIGHT-SWIFT TRANS STOCK 499049104 850 22 SH   SOLE 1 22 0 0
KOHL S STOCK 500255104 2,252,243 30,905 SH   SOLE 1 30,905 0 0
KROGER STOCK 501044101 143 5 SH   SOLE 1 5 0 0
L BRANDS INC COM S STOCK 501797104 3,006,377 81,551 SH   SOLE 1 81,551 0 0
LAM RESEARCH STOCK 512807108 2,290,848 13,259 SH   SOLE 1 13,259 0 0
LEAR STOCK 521865204 2,139,625 11,520 SH   SOLE 1 11,520 0 0
LEGGETT AND PLATT STOCK 524660107 628 14 SH   SOLE 1 14 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LKQ STOCK 501889208 289 9 SH   SOLE 1 9 0 0
LOCKHEED MARTIN STOCK 539830109 298 1 SH   SOLE 1 1 0 0
LOGITECH INTL NOM. OPTION H50430232 583,389 3,283 SH Put SOLE 1 3,283 0 0
LOGITECH INTL NOM. OPTION H50430232 583,389 400 SH Call SOLE 1 400 0 0
LOGITECH INTL NOM. STOCK H50430232 1,622,345 36,862 SH   SOLE 1 36,862 0 0
LOWE S STOCK 548661107 73,301 760 SH   SOLE 1 760 0 0
LULULEMON STOCK 550021109 125 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 2,198,172 20,018 SH   SOLE 1 20,018 0 0
MACERICH STOCK 554382101 1,830 32 SH   SOLE 1 32 0 0
MACK CALI REALTY STOCK 554489104 21 1 SH   SOLE 1 1 0 0
MACQUARIE INFRAST. STOCK 55608B105 14,976 355 SH   SOLE 1 355 0 0
MACY S STOCK 55616P104 2,515,984 67,243 SH   SOLE 1 67,243 0 0
MAGELLAN STOCK 559080106 1,031 15 SH   SOLE 1 15 0 0
MAGNA INTL STOCK 559222401 40,092 675 SH   SOLE 1 675 0 0
MALLINCKRODT STOCK G5785G107 19 1 SH   SOLE 1 1 0 0
MANNKIND STOCK 56400P706 15 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 611 7 SH   SOLE 1 7 0 0
MARATHON OIL STOCK 565849106 18,997 911 SH   SOLE 1 911 0 0
MARATHON STOCK 56585A102 6,794 96 SH   SOLE 1 96 0 0
MARTIN MARIETTA STOCK 573284106 1,120,995 4,983 SH   SOLE 1 4,983 0 0
MARVELL TECHNOLOGY STOCK G5876H105 242,414 11,033 SH   SOLE 1 11,033 0 0
MASCO STOCK 574599106 24,976 665 SH   SOLE 1 665 0 0
MASTERCARD CL.A STOCK 57636Q104 1,989,512 10,127 SH   SOLE 1 10,127 0 0
MATTEL STOCK 577081102 229,356 13,935 SH   SOLE 1 13,935 0 0
MCDONALDS STOCK 580135101 1,247,735 7,966 SH   SOLE 1 7,966 0 0
MCKESSON STOCK 58155Q103 1,077 8 SH   SOLE 1 8 0 0
MEDTRONIC STOCK G5960L103 50,157 581 SH   SOLE 1 581 0 0
MELCO CROWN ADR STOCK 585464100 142,143 5,000 SH   SOLE 1 5,000 0 0
MERCK OPTION 58933Y105 210,261 350 SH Put SOLE 1 350 0 0
MERCK STOCK 58933Y105 590,372 9,645 SH   SOLE 1 9,645 0 0
METLIFE STOCK 59156R108 59,251 1,334 SH   SOLE 1 1,334 0 0
MFA FINANCIAL STOCK 55272X102 1,852 243 SH   SOLE 1 243 0 0
MICHAEL KORS STOCK G60754101 567,898 8,459 SH   SOLE 1 8,459 0 0
MICROCHIP TECHN. STOCK 595017104 2,268,152 24,948 SH   SOLE 1 24,948 0 0
MICRON TECHNOLOGY STOCK 595112103 11,794 225 SH   SOLE 1 225 0 0
MID AMERICA APARTM STOCK 59522J103 101 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 14 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 6,001 88 SH   SOLE 1 88 0 0
MONMOUTH REAL STOCK 609720107 837 50 SH   SOLE 1 50 0 0
MONSTER BEVERAGE STOCK 61174X109 133,827 2,352 SH   SOLE 1 2,352 0 0
MORGAN STANLEY STOCK 617446448 89,651 1,857 SH   SOLE 1 1,857 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,289,954 11,089 SH   SOLE 1 11,089 0 0
NABORS INDUSTRIES STOCK G6359F103 97 15 SH   SOLE 1 15 0 0
NASDAQ STOCK 631103108 4,434 48 SH   SOLE 1 48 0 0
NAT.HEALTH INVTR STOCK 63633D104 148 2 SH   SOLE 1 2 0 0
NAT.RETAIL PROP. STOCK 637417106 309,453 7,042 SH   SOLE 1 7,042 0 0
NATIONAL OILWELL STOCK 637071101 44 1 SH   SOLE 1 1 0 0
NETFLIX STOCK 64110L106 151,841 385 SH   SOLE 1 385 0 0
NETWORK APPLIANCE STOCK 64110D104 948 12 SH   SOLE 1 12 0 0
NEUROCRINE BIOSC. STOCK 64125C109 198 2 SH   SOLE 1 2 0 0
NEW GOLD STOCK 644535106 7,221,334 3,464,609 SH   SOLE 1 3,464,609 0 0
NEW RELIC STOCK 64829B100 100 1 SH   SOLE 1 1 0 0
NEW RESIDENTIAL STOCK 64828T201 18 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 26 1 SH   SOLE 1 1 0 0
NEWFIELD EXPLOR. STOCK 651290108 2,325 76 SH   SOLE 1 76 0 0
NEXGEN ENERGY STOCK 65340P106 91,703 50,000 SH   SOLE 1 50,000 0 0
NEXTERA ENERGY STOCK 65339F101 28,290 169 SH   SOLE 1 169 0 0
NIKE CL.B STOCK 654106103 299,579 3,761 SH   SOLE 1 3,761 0 0
NOBLE ENERGY STOCK 655044105 3,129 88 SH   SOLE 1 88 0 0
NOKIA ADR SPONS. STOCK 654902204 63,501 11,000 SH   SOLE 1 11,000 0 0
NORDSTROM STOCK 655664100 30,903 590 SH   SOLE 1 590 0 0
NORTHERN TRUST STOCK 665859104 220,361 2,104 SH   SOLE 1 2,104 0 0
NORWEGIAN CRUISE STOCK G66721104 56,111 1,188 SH   SOLE 1 1,188 0 0
NOVO NORDISK B ADR STOCK 670100205 1,341 29 SH   SOLE 1 29 0 0
NUCOR STOCK 670346105 95,902 1,535 SH   SOLE 1 1,535 0 0
NVIDIA NVDA STOCK 67066G104 452,772 1,912 SH   SOLE 1 1,912 0 0
NVR STOCK 62944T105 2,999 1 SH   SOLE 1 1 0 0
OAKTREE CAP. CL.A STOCK 674001201 665,321 16,374 SH   SOLE 1 16,374 0 0
OCCIDENTAL PETROL. STOCK 674599105 1,208,114 14,442 SH   SOLE 1 14,442 0 0
OGE ENERGY STOCK 670837103 1,023 29 SH   SOLE 1 29 0 0
OMEGA HEALTHCARE STOCK 681936100 2,120 68 SH   SOLE 1 68 0 0
OMNICOM GROUP STOCK 681919106 2,410,469 31,616 SH   SOLE 1 31,616 0 0
ONEOK STOCK 682680103 70 1 SH   SOLE 1 1 0 0
ORACLE STOCK 68389X105 614,317 14,002 SH   SOLE 1 14,002 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 4,673 17 SH   SOLE 1 17 0 0
OSISKO GLD ROLT STOCK 68827L101 892,690 95,000 SH   SOLE 1 95,000 0 0
OUTFRONT MEDIA STOCK 69007J106 59 3 SH   SOLE 1 3 0 0
OXFORD LANE CAP STOCK 691543102 61,299 5,885 SH   SOLE 1 5,885 0 0
OXFORD SQUARE STOCK 69181V107 67,958 9,733 SH   SOLE 1 9,733 0 0
P.P.G.INDUSTRIES STOCK 693506107 466,537 4,463 SH   SOLE 1 4,463 0 0
PALO ALTO NETWORKS STOCK 697435105 1,480,280 7,207 SH   SOLE 1 7,207 0 0
PAYCHEX STOCK 704326107 1,167 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,819,245 21,855 SH   SOLE 1 21,855 0 0
PENNANTPARK INVT. STOCK 708062104 22,925 3,295 SH   SOLE 1 3,295 0 0
PEPSICO OPTION 713448108 6,468,927 6,620 SH Call SOLE 1 6,620 0 0
PEPSICO STOCK 713448108 7,935,162 73,014 SH   SOLE 1 73,014 0 0
PG AND E STOCK 69331C108 243,386 5,694 SH   SOLE 1 5,694 0 0
PHILIP MORRIS STOCK 718172109 6,447,579 79,882 SH   SOLE 1 79,882 0 0
PIONEER NAT.RES. STOCK 723787107 20,478 107 SH   SOLE 1 107 0 0
PLAINS ALL AMER. STOCK 726503105 948 40 SH   SOLE 1 40 0 0
PLUG POWER STOCK 72919P202 2 1 SH   SOLE 1 1 0 0
PPL STOCK 69351T106 1,254,870 43,908 SH   SOLE 1 43,908 0 0
PRAXAIR STOCK 74005P104 4,133 26 SH   SOLE 1 26 0 0
PROGRESSIVE STOCK 743315103 114,348 1,934 SH   SOLE 1 1,934 0 0
PROLOGIS STOCK 74340W103 56,341 858 SH   SOLE 1 858 0 0
PROOFPOINT STOCK 743424103 6,901 60 SH   SOLE 1 60 0 0
PROPETRO HOLDING C STOCK 74347M108 89,093 5,688 SH   SOLE 1 5,688 0 0
PROSHARES SHRT QQQ STOCK 74347B714 253,972 8,000 SH   SOLE 1 8,000 0 0
PTC STOCK 69370C100 2,491,946 26,575 SH   SOLE 1 26,575 0 0
PUBLIC SCE ENT. STOCK 744573106 29,459 543 SH   SOLE 1 543 0 0
PUBLIC STORAGE STOCK 74460D109 2,061 9 SH   SOLE 1 9 0 0
PULTEGROUP STOCK 745867101 1,141,407 39,714 SH   SOLE 1 39,714 0 0
QIAGEN OPTION N72482123 56,028 3,000 SH Call SOLE 1 3,000 0 0
QIAGEN OPTION N72482123 56,028 600 SH Put SOLE 1 600 0 0
QIAGEN STOCK N72482AA5 258,903 1 SH   SOLE 1 1 0 0
QORVO STOCK 74736K101 81 1 SH   SOLE 1 1 0 0
QTS REALTY TRUST A STOCK 74736A103 39 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 456,558 8,079 SH   SOLE 1 8,079 0 0
QUEST DIAGNOSTICS STOCK 74834L100 111 1 SH   SOLE 1 1 0 0
QUIMICA MIN.ADR B STOCK 833635105 9,001 186 SH   SOLE 1 186 0 0
RADIUS HEALTH STOCK 750469207 30 1 SH   SOLE 1 1 0 0
RANDGOLD ADR STOCK 752344309 7,071 92 SH   SOLE 1 92 0 0
RAYONIER STOCK 754907103 1,901 49 SH   SOLE 1 49 0 0
RAYTHEON STOCK 755111507 1,115,620 5,777 SH   SOLE 1 5,777 0 0
REALTY INCOME STOCK 756109104 2,331 43 SH   SOLE 1 43 0 0
REGENXBIO STOCK 75901B107 284,280 4,000 SH   SOLE 1 4,000 0 0
REGIONS FINANCIAL STOCK 7591EP100 29,415 1,655 SH   SOLE 1 1,655 0 0
REPUBLIC SCES STOCK 760759100 1,004,669 14,595 SH   SOLE 1 14,595 0 0
REXFORD INDUSTRIAL STOCK 76169C100 285,748 9,107 SH   SOLE 1 9,107 0 0
RIO TINTO ADR OPTION 767204100 660,659 1,284 SH Call SOLE 1 1,284 0 0
RIO TINTO ADR OPTION 767204100 660,659 2,543 SH Put SOLE 1 2,543 0 0
RIO TINTO ADR STOCK 767204100 1,791,868 32,001 SH   SOLE 1 32,001 0 0
RITE AID STOCK 767754104 5 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 130 2 SH   SOLE 1 2 0 0
ROBO GLOB ROBOTICS STOCK 301505707 3,298,643 82,501 SH   SOLE 1 82,501 0 0
ROCKWELL AUTOMAT. STOCK 773903109 2,070,017 12,458 SH   SOLE 1 12,458 0 0
ROGERS COMMUNICATIONS OPTION 775109200 723 1,000 SH Call SOLE 1 1,000 0 0
ROYAL BANK CANADA STOCK 780087102 51,838 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 1,474,131 14,234 SH   SOLE 1 14,234 0 0
ROYAL GOLD STOCK 780287108 107,745 1,161 SH   SOLE 1 1,161 0 0
RUDOLPH TECHNOL. STOCK 781270103 29 1 SH   SOLE 1 1 0 0
S AND P OIL AND STOCK 78464A730 43 1 SH   SOLE 1 1 0 0
S AND P PHARM. STOCK 78464A722 43 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 22 1 SH   SOLE 1 1 0 0
SAGE THERAPEUTICS STOCK 78667J108 103,215 662 SH   SOLE 1 662 0 0
SALESFORCE.COM STOCK 79466L302 0 0 SH   SOLE 1 0 0 0
SAREPTA THERAPEUT. STOCK 803607100 184,974 1,400 SH   SOLE 1 1,400 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 2,174,992 38,530 SH   SOLE 1 38,530 0 0
SEALED AIR STOCK 81211K100 1,188,903 28,019 SH   SOLE 1 28,019 0 0
SENSATA TECHNOLOG. STOCK G8060N102 769 16 SH   SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 146,537 850 SH   SOLE 1 850 0 0
SHIRE SPONS.ADR OPTION 82481R106 61,961 20 SH Put SOLE 1 20 0 0
SHIRE SPONS.ADR STOCK 82481R106 288,202 1,707 SH   SOLE 1 1,707 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 12,155 5,975 SH   SOLE 1 5,975 0 0
SIERRA WIRELESS STOCK 826516106 48 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 107,971 1,880 SH   SOLE 1 1,880 0 0
SIMON PROPERTY GRP STOCK 828806109 306,230 1,800 SH   SOLE 1 1,800 0 0
SKECHERS USA STOCK 830566105 30 1 SH   SOLE 1 1 0 0
SL GREEN REALTY STOCK 78440X101 409 4 SH   SOLE 1 4 0 0
SMUCKER STOCK 832696405 2,334,767 21,732 SH   SOLE 1 21,732 0 0
SNAP CL.A STOCK 83304A106 1,341,722 102,539 SH   SOLE 1 102,539 0 0
SOUTHERN STOCK 842587107 5,944,476 128,413 SH   SOLE 1 128,413 0 0
SOUTHWEST AIRLINES STOCK 844741108 13,579 265 SH   SOLE 1 265 0 0
SOVRAN SELF STORAG STOCK 53223X107 296,767 3,051 SH   SOLE 1 3,051 0 0
SP 500 DVD ARISTO. STOCK 74348A467 8,195,985 131,528 SH   SOLE 1 131,528 0 0
SPARK THERAPEUTICS STOCK 84652J103 174,983 2,098 SH   SOLE 1 2,098 0 0
SPDR BARCLAYS CONV STOCK 78464A359 145,228 2,740 SH   SOLE 1 2,740 0 0
SPDR GOLD TRUST STOCK 78463V107 1,277,462 10,771 SH   SOLE 1 10,771 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 2,129 6 SH   SOLE 1 6 0 0
SPDR SP 500 SER.1 STOCK 78462F103 3,105,239 11,451 SH   SOLE 1 11,451 0 0
SPECTRUM BRANDS STOCK 84763R101 414 5 SH   SOLE 1 5 0 0
SPLUNK STOCK 848637104 2,115,243 21,351 SH   SOLE 1 21,351 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 1,475,634 8,713 SH   SOLE 1 8,713 0 0
SPRINT S.1 STOCK 85207U105 86,526 16,000 SH   SOLE 1 16,000 0 0
SS AND C TECHN. STOCK 78467J100 148,426 2,855 SH   SOLE 1 2,855 0 0
SSR MINING STOCK 784730103 1,070,769 108,672 SH   SOLE 1 108,672 0 0
STAG INDUSTRIAL STOCK 85254J102 520 19 SH   SOLE 1 19 0 0
STANLY BLK DCKR STOCK 854502101 404 3 SH   SOLE 1 3 0 0
STARBUCKS STOCK 855244109 1,059,698 21,740 SH   SOLE 1 21,740 0 0
STEEL DYNAMICS STOCK 858119100 3,244,946 70,642 SH   SOLE 1 70,642 0 0
STORE CAPITAL STOCK 862121100 297,055 10,846 SH   SOLE 1 10,846 0 0
SUNCOR ENERGY STOCK 867224107 119,933 3,002 SH   SOLE 1 3,002 0 0
SVB FINANCIAL GRP STOCK 78486Q101 345,808 1,198 SH   SOLE 1 1,198 0 0
SYMANTEC STOCK 871503108 263,470 12,832 SH   SOLE 1 12,832 0 0
SYNERGY PHARM. STOCK 871639308 2 1 SH   SOLE 1 1 0 0
SYSCO STOCK 871829107 686,424 10,023 SH   SOLE 1 10,023 0 0
TAHOE RESOURCES STOCK 873868103 17,166 3,494 SH   SOLE 1 3,494 0 0
TAL EDUCATION ADR STOCK 874080104 89,246 2,420 SH   SOLE 1 2,420 0 0
TANGER FACTORY STOCK 875465106 477 20 SH   SOLE 1 20 0 0
TAPESTRY STOCK 876030107 941 20 SH   SOLE 1 20 0 0
TARGA RESOURCES STOCK 87612G101 600 12 SH   SOLE 1 12 0 0
TARGET STOCK 87612E106 95,110 1,240 SH   SOLE 1 1,240 0 0
TATA MOTORS ADR STOCK 876568502 978,789 49,778 SH   SOLE 1 49,778 0 0
TD AMERITRADE HLDG STOCK 87236Y108 215,253 3,868 SH   SOLE 1 3,868 0 0
TECHNIPFMC OPTION G87110105 657,467 3,023 SH Put SOLE 1 3,023 0 0
TECHNIPFMC OPTION G87110105 657,467 5,730 SH Call SOLE 1 5,730 0 0
TECHNIPFMC STOCK G87110105 3,218,850 100,948 SH   SOLE 1 100,948 0 0
TEEKAY OFFSHORE STOCK Y8565J101 152 59 SH   SOLE 1 59 0 0
TELEC.ARGENT.ADR STOCK 879273209 87,434 4,897 SH   SOLE 1 4,897 0 0
TENARIS ADR STOCK 88031M109 73 2 SH   SOLE 1 2 0 0
TERRENO REALTY STOCK 88146M101 280,899 7,460 SH   SOLE 1 7,460 0 0
TESARO STOCK 881569107 123,915 2,767 SH   SOLE 1 2,767 0 0
TESLA MOTORS OPTION 88160R101 105,403 20 SH Put SOLE 1 20 0 0
TESLA MOTORS STOCK 88160R101 205,475 599 SH   SOLE 1 599 0 0
TEXAS CAPITAL STOCK 88224Q107 217,077 2,330 SH   SOLE 1 2,330 0 0
TEXAS INSTRUMENTS STOCK 882508104 108,789 980 SH   SOLE 1 980 0 0
TG THERAPEUTICS STOCK 88322Q108 132,211 9,834 SH   SOLE 1 9,834 0 0
THOMSON REUTERS STOCK 884903105 5,531 138 SH   SOLE 1 138 0 0
TIFFANY STOCK 886547108 13,418 102 SH   SOLE 1 102 0 0
TJX COS STOCK 872540109 1,234,750 12,977 SH   SOLE 1 12,977 0 0
TOPBUILD STOCK 89055F103 315 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK OPTION 891160509 1,088 250 SH Call SOLE 1 250 0 0
TORONTO DOMIN BANK STOCK 891160509 171,597 3,000 SH   SOLE 1 3,000 0 0
TOYOTA MOTOR ADR STOCK 892331307 130 1 SH   SOLE 1 1 0 0
TRACTOR SUPPLY STOCK 892356106 1,863 24 SH   SOLE 1 24 0 0
TRANSCANADA STOCK 89353D107 170,890 4,018 SH   SOLE 1 4,018 0 0
TRANSOCEAN STOCK H8817H100 502,515 36,772 SH   SOLE 1 36,772 0 0
TRIMBLE STOCK 896239100 33 1 SH   SOLE 1 1 0 0
TRINITY INDUSTRIES STOCK 896522109 14,825 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 62,428 1,121 SH   SOLE 1 1,121 0 0
TURQUOISE HILL RES STOCK 900435108 439 164 SH   SOLE 1 164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 2,292 46 SH   SOLE 1 46 0 0
TWITTER STOCK 90184L102 39,681 909 SH   SOLE 1 909 0 0
TYSON FOODS CL.A STOCK 902494103 10,185 147 SH   SOLE 1 147 0 0
UBS GROUP OPTION H42097107 14,094,603 33,717 SH Call SOLE 1 33,717 0 0
UBS GROUP OPTION H42097107 14,094,603 91,522 SH Put SOLE 1 91,522 0 0
UBS GROUP STOCK H42097107 18,108,756 1,172,516 SH   SOLE 1 1,172,516 0 0
UDR STOCK 902653104 528 14 SH   SOLE 1 14 0 0
ULTA BEAUTY STOCK 90384S303 1,121,301 4,805 SH   SOLE 1 4,805 0 0
UNDER ARMOUR STOCK 904311107 1,011 45 SH   SOLE 1 45 0 0
UNILEVER N Y SHARE STOCK 904784709 1,115,424 20,013 SH   SOLE 1 20,013 0 0
UNION BANKSHARES STOCK 90539J109 198,782 5,000 SH   SOLE 1 5,000 0 0
UNION PACIFIC ORD. STOCK 907818108 155,230 1,096 SH   SOLE 1 1,096 0 0
UNITED PARCEL CL.B STOCK 911312106 45,839 429 SH   SOLE 1 429 0 0
UNITED STATES OIL STOCK 91232N108 550,994 36,581 SH   SOLE 1 36,581 0 0
UNITED TECHNO. STOCK 913017109 279,939 2,224 SH   SOLE 1 2,224 0 0
UNITEDHEALTH GROUP STOCK 91324P102 554,779 2,262 SH   SOLE 1 2,262 0 0
UNIV.HEAL.SCE CL.B STOCK 913903100 1,459 13 SH   SOLE 1 13 0 0
URANIUM ENERGY STOCK 916896103 42,536 26,431 SH   SOLE 1 26,431 0 0
UTD STATES STEEL STOCK 912909108 35 1 SH   SOLE 1 1 0 0
VAIL RESORTS STOCK 91879Q109 1,362 5 SH   SOLE 1 5 0 0
VALERO ENERGY STOCK 91913Y100 202,962 1,824 SH   SOLE 1 1,824 0 0
VANECK OIL SERVICE STOCK 92189F718 26 1 SH   SOLE 1 1 0 0
VANECK RUSSIA ETF STOCK 92189F403 15,054,899 709,059 SH   SOLE 1 709,059 0 0
VANECK VECTRS GOLD STOCK 92189F106 2,725,395 122,207 SH   SOLE 1 122,207 0 0
VANECK VIETNAM ETF STOCK 92189F817 16 1 SH   SOLE 1 1 0 0
VANGUARD EMERGING STOCK 921946885 135,483 1,800 SH   SOLE 1 1,800 0 0
VENTAS STOCK 92276F100 24,102 421 SH   SOLE 1 421 0 0
VEON STOCK 91822M106 265,251 110,708 SH   SOLE 1 110,708 0 0
VERIFONE SYSTEMS STOCK 92342Y109 37,644 1,650 SH   SOLE 1 1,650 0 0
VERIZON CIONS STOCK 92343V104 2,594,995 51,599 SH   SOLE 1 51,599 0 0
VERTEX PHARM. STOCK 92532F100 118,728 709 SH   SOLE 1 709 0 0
VIACOM CL.B STOCK 92553P201 176,877 5,851 SH   SOLE 1 5,851 0 0
VIPSHOP SP.ADR STOCK 92763W103 1,486,717 136,816 SH   SOLE 1 136,816 0 0
VISA CL.A STOCK 92826C839 646,781 4,885 SH   SOLE 1 4,885 0 0
VMWARE A STOCK 928563402 2,792 19 SH   SOLE 1 19 0 0
VULCAN MATERIALS STOCK 929160109 107,397 831 SH   SOLE 1 831 0 0
W.P. CAREY STOCK 92936U109 1,934 29 SH   SOLE 1 29 0 0
WABTEC STOCK 929740108 7,031 71 SH   SOLE 1 71 0 0
WALGREENS BOOTS STOCK 931427108 59 1 SH   SOLE 1 1 0 0
WALMART STOCK 931142103 518,593 6,023 SH   SOLE 1 6,023 0 0
WASTE MANAGEMENT STOCK 94106L109 66,927 822 SH   SOLE 1 822 0 0
WAYFAIR A STOCK 94419L101 118 1 SH   SOLE 1 1 0 0
WEATHERFORD INT STOCK G48833100 34,166 10,357 SH   SOLE 1 10,357 0 0
WELLS FARGO STOCK 949746101 44,081 778 SH   SOLE 1 778 0 0
WELLTOWER REIT STOCK 95040Q104 813,790 13,015 SH   SOLE 1 13,015 0 0
WESTERN DIGITAL STOCK 958102105 156 2 SH   SOLE 1 2 0 0
WESTERN GAS STOCK 958254104 966 20 SH   SOLE 1 20 0 0
WESTERN UNION STOCK 959802109 2,776,537 136,620 SH   SOLE 1 136,620 0 0
WEYERHAEUSER STOCK 962166104 109,151 2,995 SH   SOLE 1 2,995 0 0
WHEATON PRECIOUS STOCK 962879102 1,481,007 67,160 SH   SOLE 1 67,160 0 0
WILLIAMS COMPANIES STOCK 969457100 23,176 859 SH   SOLE 1 859 0 0
WILLIAMS PARTNERS STOCK 96949L105 850 21 SH   SOLE 1 21 0 0
WILLIAMS SONOMA STOCK 969904101 61 1 SH   SOLE 1 1 0 0
WILLIS TOWERS WATS STOCK G96629103 213,707 1,400 SH   SOLE 1 1,400 0 0
WINTRUST FINANCIAL STOCK 97650W108 217,949 2,455 SH   SOLE 1 2,455 0 0
WORLDPAY INC A COM STOCK 981558109 325 4 SH   SOLE 1 4 0 0
WYNDHAM HOTELS R STOCK 98311A105 294 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 220 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 647,714 3,884 SH   SOLE 1 3,884 0 0
XCEL ENERGY STOCK 98389B100 90,710 1,980 SH   SOLE 1 1,980 0 0
XENIA HOTELS REIT STOCK 984017103 274,665 11,280 SH   SOLE 1 11,280 0 0
XILINX STOCK 983919101 2,121,363 32,519 SH   SOLE 1 32,519 0 0
XYLEM STOCK 98419M100 122,288 1,819 SH   SOLE 1 1,819 0 0
YACIMIENTOS ADR STOCK 984245100 271,131 19,443 SH   SOLE 1 19,443 0 0
YAMANA GOLD STOCK 98462Y100 501,619 170,674 SH   SOLE 1 170,674 0 0
YUM BRANDS STOCK 988498101 78 1 SH   SOLE 1 1 0 0
YUM CHINA HOLDINGS STOCK 98850P109 1,471 38 SH   SOLE 1 38 0 0
YY INCORP.ADR CL.A STOCK 98426T106 21,186 208 SH   SOLE 1 208 0 0
ZIONS BANCORP. STOCK 989701107 12,957 246 SH   SOLE 1 246 0 0
ZYNGA CL.A STOCK 98986T108 4,822 1,191 SH   SOLE 1 1,191 0 0