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
AARON'S STOCK 002535300 432,770 10,295 SH   SOLE 1 10,295 0 0
ABBOTT LABO. STOCK 002824100 42,372 586 SH   SOLE 1 586 0 0
ABBVIE STOCK 00287Y109 4,453,985 48,325 SH   SOLE 1 48,325 0 0
ABERCROMBIE CL.A STOCK 002896207 593,474 29,607 SH   SOLE 1 29,607 0 0
ACCENTURE CL.A STOCK G1151C101 226,547 1,607 SH   SOLE 1 1,607 0 0
ACTIVISION STOCK 00507V109 101,125 2,172 SH   SOLE 1 2,172 0 0
ACUITY BRANDS STOCK 00508Y102 97,796 851 SH   SOLE 1 851 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 696 121 SH   SOLE 1 121 0 0
ADOBE STOCK 00724F101 1,357 6 SH   SOLE 1 6 0 0
AGNC INVESTMENT CO STOCK 00123Q104 149,772 8,541 SH   SOLE 1 8,541 0 0
AGNICO EAGLE MINES STOCK 008474108 1,291,835 31,984 SH   SOLE 1 31,984 0 0
AGREE REALTY STOCK 008492100 203,369 3,441 SH   SOLE 1 3,441 0 0
AK STEEL HOLDING STOCK 001547108 140,624 62,515 SH   SOLE 1 62,515 0 0
AKAMAI TECHN. STOCK 00971T101 84,695 1,387 SH   SOLE 1 1,387 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 2,604 471 SH   SOLE 1 471 0 0
ALAMOS GOLD CL.A STOCK 011532108 878,883 244,001 SH   SOLE 1 244,001 0 0
ALASKA AIR GROUP STOCK 011659109 442,242 7,270 SH   SOLE 1 7,270 0 0
ALBEMARLE STOCK 012653101 1,015,800 13,184 SH   SOLE 1 13,184 0 0
ALEXANDRIA REAL STOCK 015271109 187,437 1,627 SH   SOLE 1 1,627 0 0
ALEXION PHARM. STOCK 015351109 2,336 24 SH   SOLE 1 24 0 0
ALIBABA GROUP ADR STOCK 01609W102 76,739 560 SH   SOLE 1 560 0 0
ALIGN TECHNOLOGY STOCK 016255101 39,779 190 SH   SOLE 1 190 0 0
ALLERGAN STOCK G0177J108 309,074 2,313 SH   SOLE 1 2,313 0 0
ALLIANCE DATA SYS. STOCK 018581108 166,691 1,111 SH   SOLE 1 1,111 0 0
ALLSTATE STOCK 020002101 490,606 5,939 SH   SOLE 1 5,939 0 0
ALPHABET CL.A STOCK 02079K305 825,315 790 SH   SOLE 1 790 0 0
ALPHABET CL.C STOCK 02079K107 1,035,355 1,000 SH   SOLE 1 1,000 0 0
ALTABA SHS STOCK 021346101 38,405 663 SH   SOLE 1 663 0 0
ALTICE USA CL.A STOCK 02156K103 163,986 9,927 SH   SOLE 1 9,927 0 0
ALTRIA GROUP STOCK 02209S103 1,097,126 22,219 SH   SOLE 1 22,219 0 0
AMAG PHARM. STOCK 00163U106 33,501 2,206 SH   SOLE 1 2,206 0 0
AMBARELLA STOCK G037AX101 1,154 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 426,660 5,710 SH   SOLE 1 5,710 0 0
AMER.MOVIL ADR L STOCK 02364W105 131,733 9,247 SH   SOLE 1 9,247 0 0
AMERICAN AIRLINES STOCK 02376R102 430,650 13,415 SH   SOLE 1 13,415 0 0
AMERICAN CAMPUS STOCK 024835100 1,945 47 SH   SOLE 1 47 0 0
AMERICAN EXPRESS STOCK 025816109 669,649 7,027 SH   SOLE 1 7,027 0 0
AMERICAN HOMES 4 A STOCK 02665T306 6,469 326 SH   SOLE 1 326 0 0
AMERICAN INTL GRP STOCK 026874784 9,259 235 SH   SOLE 1 235 0 0
AMERICAN TOWER STOCK 03027X100 2,056 13 SH   SOLE 1 13 0 0
AMERICAN WAT.WORKS STOCK 030420103 635 7 SH   SOLE 1 7 0 0
AMERISOURCEBERGEN STOCK 03073E105 7,513 101 SH   SOLE 1 101 0 0
AMGEN STOCK 031162100 100,425 516 SH   SOLE 1 516 0 0
AMICUS THERAPEUT. STOCK 03152W109 84,278 8,800 SH   SOLE 1 8,800 0 0
ANADARKO PETROLE. STOCK 032511107 88,097 2,010 SH   SOLE 1 2,010 0 0
ANALOG DEVICES STOCK 032654105 2,488,810 29,006 SH   SOLE 1 29,006 0 0
ANHEUSER INBEV ADR OPTION 03524A108 726,463 198 SH Put SOLE 1 198 0 0
ANHEUSER INBEV ADR OPTION 03524A108 726,463 443 SH Call SOLE 1 443 0 0
ANNALY CAP.MGMT STOCK 035710409 554,942 56,529 SH   SOLE 1 56,529 0 0
ANSYS STOCK 03662Q105 2,313,773 16,191 SH   SOLE 1 16,191 0 0
APARTMENT INVEST.A STOCK 03748R101 191,520 4,366 SH   SOLE 1 4,366 0 0
APPLE OPTION 037833100 535,800 240 SH Put SOLE 1 240 0 0
APPLIED MATERIALS STOCK 038222105 10,703 327 SH   SOLE 1 327 0 0
ARCELORMITTAL NY STOCK 03938L203 2,125,522 102,858 SH   SOLE 1 102,858 0 0
ARCHER DANIELS STOCK 039483102 121,856 2,975 SH   SOLE 1 2,975 0 0
ARCOSA INC STOCK 039653100 3,986 144 SH   SOLE 1 144 0 0
ARLINGTON ASSET A STOCK 041356205 122,940 16,985 SH   SOLE 1 16,985 0 0
ARRAY BIOPHARMA STOCK 04269X105 39,360 2,763 SH   SOLE 1 2,763 0 0
ASANKO GOLD STOCK 04341Y105 28,720 45,000 SH   SOLE 1 45,000 0 0
ASPEN TECHNOLOGY STOCK 045327103 2,445,983 29,773 SH   SOLE 1 29,773 0 0
AT AND T STOCK 00206R102 3,710,000 130,025 SH   SOLE 1 130,025 0 0
ATMOS ENERGY STOCK 049560105 185 2 SH   SOLE 1 2 0 0
AUTODESK STOCK 052769106 111,473 867 SH   SOLE 1 867 0 0
AUTOZONE STOCK 053332102 12,572 15 SH   SOLE 1 15 0 0
AVALONBAY COMMUN. STOCK 053484101 191,047 1,098 SH   SOLE 1 1,098 0 0
AVERY DENNISON STOCK 053611109 718 8 SH   SOLE 1 8 0 0
AVNET STOCK 053807103 38,795 1,075 SH   SOLE 1 1,075 0 0
BAIDU ADR CL.A STOCK 056752108 548,462 3,459 SH   SOLE 1 3,459 0 0
BAKER HUGHES CL.A STOCK 05722G100 407,571 18,962 SH   SOLE 1 18,962 0 0
BALL STOCK 058498106 1,655 36 SH   SOLE 1 36 0 0
BANCO BRADESCO ADR STOCK 059460303 118,270 11,962 SH   SOLE 1 11,962 0 0
BANCO MACRO ADR STOCK 05961W105 138,195 3,126 SH   SOLE 1 3,126 0 0
BANCORP (THE) STOCK 05969A105 149,545 18,792 SH   SOLE 1 18,792 0 0
BANK AMERICA STOCK 060505104 1,523,954 61,864 SH   SOLE 1 61,864 0 0
BANK N.Y. MELLON STOCK 064058100 9,976 212 SH   SOLE 1 212 0 0
BANK OF MONTREAL OPTION 063671101 1,834 250 SH Call SOLE 1 250 0 0
BANK OF MONTREAL STOCK 063671101 966,040 14,764 SH   SOLE 1 14,764 0 0
BANK OZK STOCK 06417N103 4,747 208 SH   SOLE 1 208 0 0
BARCLA 121022 INDX STOCK 06742A669 337,237 3,001 SH   SOLE 1 3,001 0 0
BARRICK GOLD STOCK 067901108 112,917 8,741 SH   SOLE 1 8,741 0 0
BAUSCH HEALTH COMP STOCK 071734107 0 0 SH   SOLE 1 0 0 0
BAYTEX ENERGY STOCK 07317Q105 54,405 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 34,219 3,021 SH   SOLE 1 3,021 0 0
BCE OPTION 05534B760 9,905 2,050 SH Call SOLE 1 2,050 0 0
BCE STOCK 05534B760 4,778,144 120,760 SH   SOLE 1 120,760 0 0
BCO SANTANDER ADR STOCK 05964H105 1,668,272 372,498 SH   SOLE 1 372,498 0 0
BECTON DICKINSON STOCK 075887109 500,299 2,221 SH   SOLE 1 2,221 0 0
BED BATH BEYOND STOCK 075896100 758 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 148 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 14,289 70 SH   SOLE 1 70 0 0
BHP GROUP ADR OPTION 088606108 0 40 SH Put SOLE 1 40 0 0
BHP GROUP ADR STOCK 088606108 2,968,910 61,500 SH   SOLE 1 61,500 0 0
BIOGEN STOCK 09062X103 92,661 308 SH   SOLE 1 308 0 0
BIOMARIN PHARM. STOCK 09061G101 39,754 467 SH   SOLE 1 467 0 0
BITAUTO STOCK 091727107 268,402 10,841 SH   SOLE 1 10,841 0 0
BLACKBERRY LTD STOCK 09228F103 14 2 SH   SOLE 1 2 0 0
BLOCK (H.AND R.) STOCK 093671105 3,294,994 129,918 SH   SOLE 1 129,918 0 0
BLUE BIRD STOCK 095306106 232,834 12,802 SH   SOLE 1 12,802 0 0
BLUEBIRD BIO STOCK 09609G100 34,412 347 SH   SOLE 1 347 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 701 13 SH   SOLE 1 13 0 0
BOEING OPTION 097023105 260,100 90 SH Put SOLE 1 90 0 0
BOEING STOCK 097023105 6,440,996 19,977 SH   SOLE 1 19,977 0 0
BOOKING HOLDINGS I STOCK 09857L108 87,821 51 SH   SOLE 1 51 0 0
BOSTON PROPERTIES STOCK 101121101 182,724 1,624 SH   SOLE 1 1,624 0 0
BOSTON SCIENTIFIC STOCK 101137107 41,125 1,164 SH   SOLE 1 1,164 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,412,520 27,181 SH   SOLE 1 27,181 0 0
BRITISH AMER.ADR OPTION 110448107 0 107 SH Call SOLE 1 107 0 0
BROADCOM INC STOCK 11135F101 4,854,473 19,097 SH   SOLE 1 19,097 0 0
BROOKFIELD PROP. STOCK G16249107 533 33 SH   SOLE 1 33 0 0
CABOT OIL GAS STOCK 127097103 899,374 40,253 SH   SOLE 1 40,253 0 0
CACI INTL CL.A STOCK 127190304 2,104,775 14,618 SH   SOLE 1 14,618 0 0
CALIFORNIA RES. STOCK 13057Q206 17 1 SH   SOLE 1 1 0 0
CALUMET SPECIALTY STOCK 131476103 267 121 SH   SOLE 1 121 0 0
CAMDEN PROPERTY PB STOCK 133131102 194,442 2,209 SH   SOLE 1 2,209 0 0
CAMECO STOCK 13321L108 1,919,940 169,067 SH   SOLE 1 169,067 0 0
CAMPBELL SOUP STOCK 134429109 125,034 3,791 SH   SOLE 1 3,791 0 0
CAN.NAT.RAILWAY STOCK 136375102 40,425 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 9,245 900 SH Call SOLE 1 900 0 0
CANADIAN IMBK COMM STOCK 136069101 693,360 9,295 SH   SOLE 1 9,295 0 0
CANADIAN PACIFIC STOCK 13645T100 30,210 170 SH   SOLE 1 170 0 0
CANADIAN SOLAR STOCK 136635109 14 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 93,571 7,200 SH   SOLE 1 7,200 0 0
CARDINAL HEALTH STOCK 14149Y108 3,076,451 68,997 SH   SOLE 1 68,997 0 0
CARNIVAL PAIRED STOCK 143658300 50,864 1,032 SH   SOLE 1 1,032 0 0
CATERPILLAR OPTION 149123101 746,963 465 SH Put SOLE 1 465 0 0
CATERPILLAR STOCK 149123101 4,228,991 33,289 SH   SOLE 1 33,289 0 0
CBRE GROUP CL.A STOCK 12504L109 441,128 11,020 SH   SOLE 1 11,020 0 0
CDK GLOBAL STOCK 12508E101 1,244 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 3,403 42 SH   SOLE 1 42 0 0
CELANESE STOCK 150870103 3,430,208 38,138 SH   SOLE 1 38,138 0 0
CELGENE STOCK 151020104 170,050 2,654 SH   SOLE 1 2,654 0 0
CEMEX ADR OPC A-B STOCK 151290889 343,630 71,313 SH   SOLE 1 71,313 0 0
CENTENE STOCK 15135B101 1,153 10 SH   SOLE 1 10 0 0
CENTERPOINT ENERGY STOCK 15189T107 28 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 57,026 3,765 SH   SOLE 1 3,765 0 0
CERNER STOCK 156782104 1,311 25 SH   SOLE 1 25 0 0
CHARTER CIONS CL.A STOCK 16119P108 76,065 267 SH   SOLE 1 267 0 0
CHECK POINT SOFTW. STOCK M22465104 12,930 126 SH   SOLE 1 126 0 0
CHEMOURS STOCK 163851108 3,776,974 133,882 SH   SOLE 1 133,882 0 0
CHENIERE ENERGY STOCK 16411Q101 938 26 SH   SOLE 1 26 0 0
CHESAPEAKE LODGING STOCK 165240102 97 4 SH   SOLE 1 4 0 0
CHEVRON STOCK 166764100 1,297,545 11,930 SH   SOLE 1 11,930 0 0
CIENA STOCK 171779309 30,782 908 SH   SOLE 1 908 0 0
CIGNA CORPORATION STOCK 125523100 79,172 417 SH   SOLE 1 417 0 0
CINTAS STOCK 172908105 1,344 8 SH   SOLE 1 8 0 0
CISCO SYSTEMS STOCK 17275R102 741,717 17,342 SH   SOLE 1 17,342 0 0
CITIGROUP STOCK 172967424 504,910 9,701 SH   SOLE 1 9,701 0 0
CLEVELAND-CLIFFS STOCK 185899101 9,740 1,267 SH   SOLE 1 1,267 0 0
CLOVIS ONCOLOGY STOCK 189464100 37,704 2,100 SH   SOLE 1 2,100 0 0
CME GROUP STOCK 12572Q105 1,036,286 5,510 SH   SOLE 1 5,510 0 0
CNH INDUSTRIAL OPTION N20944109 7,051 16 SH Put SOLE 1 16 0 0
CNH INDUSTRIAL OPTION N20944109 7,051 5 SH Call SOLE 1 5 0 0
CNH INDUSTRIAL STOCK N20944109 496,886 55,292 SH   SOLE 1 55,292 0 0
COCA-COLA EUROPEAN STOCK G25839104 237,428 5,180 SH   SOLE 1 5,180 0 0
COCA-COLA STOCK 191216100 805 17 SH   SOLE 1 17 0 0
COEUR MINING STOCK 192108504 483 108 SH   SOLE 1 108 0 0
COGNEX STOCK 192422103 2,329,645 60,263 SH   SOLE 1 60,263 0 0
COGNIZANT TECHN.A STOCK 192446102 11,296 178 SH   SOLE 1 178 0 0
COLFAX STOCK 194014106 12,139 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 16,272 478 SH   SOLE 1 478 0 0
COMERICA STOCK 200340107 165,429 2,409 SH   SOLE 1 2,409 0 0
CONAGRA BRANDS STOCK 205887102 11,040 517 SH   SOLE 1 517 0 0
CONCHO RESOURCE STOCK 20605P101 103 1 SH   SOLE 1 1 0 0
CONOCOPHILLIPS STOCK 20825C104 3,576,263 57,372 SH   SOLE 1 57,372 0 0
CONSOL.EDISON STOCK 209115104 825,565 10,800 SH   SOLE 1 10,800 0 0
CONSTELLATION CL.A STOCK 21036P108 397,771 2,474 SH   SOLE 1 2,474 0 0
CONTINENTAL RES. STOCK 212015101 1,366 34 SH   SOLE 1 34 0 0
CORELOGIC STOCK 21871D103 668 20 SH   SOLE 1 20 0 0
CORNING STOCK 219350105 627,972 20,792 SH   SOLE 1 20,792 0 0
COSTAR GROUP STOCK 22160N109 1,349 4 SH   SOLE 1 4 0 0
CRESCENT POINT STOCK 22576C101 13,612 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 137,110 13,200 SH   SOLE 1 13,200 0 0
CSX STOCK 126408103 15,404 248 SH   SOLE 1 248 0 0
CUBESMART STOCK 229663109 1,635 57 SH   SOLE 1 57 0 0
CUMMINS STOCK 231021106 4,345,173 32,522 SH   SOLE 1 32,522 0 0
CVS HEALTH STOCK 126650100 1,378,646 21,047 SH   SOLE 1 21,047 0 0
CYBER-ARK SOFT STOCK M2682V108 111,184 1,500 SH   SOLE 1 1,500 0 0
CYRUSONE STOCK 23283R100 740 14 SH   SOLE 1 14 0 0
D R HORTON STOCK 23331A109 30,285 874 SH   SOLE 1 874 0 0
DANAHER STOCK 235851102 107,320 1,041 SH   SOLE 1 1,041 0 0
DARDEN RESTAURANTS STOCK 237194105 759,747 7,610 SH   SOLE 1 7,610 0 0
DEERE STOCK 244199105 447 3 SH   SOLE 1 3 0 0
DELTA AIR LINES STOCK 247361702 3,583,634 71,834 SH   SOLE 1 71,834 0 0
DENISON MINES STOCK 248356107 643,440 1,392,224 SH   SOLE 1 1,392,224 0 0
DEUTSCHE BANK OPTION D18190898 27,129,190 29,907 SH Call SOLE 1 29,907 0 0
DEUTSCHE BANK OPTION D18190898 27,129,190 38,324 SH Put SOLE 1 38,324 0 0
DEUTSCHE BANK STOCK D18190898 11,147,076 1,397,299 SH   SOLE 1 1,397,299 0 0
DEVON ENERGY STOCK 25179M103 1,430,599 63,485 SH   SOLE 1 63,485 0 0
DIAMOND OFFSHORE STOCK 25271C102 9 1 SH   SOLE 1 1 0 0
DIAMONDBACK ENERGY STOCK 25278X109 371 4 SH   SOLE 1 4 0 0
DIGITAL REALTY STOCK 253868103 20,665 194 SH   SOLE 1 194 0 0
DIREXION DAILY STOCK 25460E547 179 3 SH   SOLE 1 3 0 0
DISCOVERY CL.A STOCK 25470F104 21,468 868 SH   SOLE 1 868 0 0
DISH NETWORK CL.A STOCK 25470M109 552,703 22,141 SH   SOLE 1 22,141 0 0
DISNEY WALT-DISNEY STOCK 254687106 340,379 3,105 SH   SOLE 1 3,105 0 0
DOLLAR GENERAL STOCK 256677105 1,297 12 SH   SOLE 1 12 0 0
DOLLAR TREE INC STOCK 256746108 8,939 99 SH   SOLE 1 99 0 0
DOMINION ENERGY STOCK 25746U109 81,444 1,140 SH   SOLE 1 1,140 0 0
DOMINO'S PIZZA STOCK 25754A201 992 4 SH   SOLE 1 4 0 0
DOWDUPONT INC STOCK 26078J100 22,456 420 SH   SOLE 1 420 0 0
DROPBOX INCA STOCK 26210C104 124,589 6,100 SH   SOLE 1 6,100 0 0
DUKE ENERGY STOCK 26441C204 136,407 1,581 SH   SOLE 1 1,581 0 0
DUKE REALTY STOCK 264411505 8,052 311 SH   SOLE 1 311 0 0
E TRADE FINANCIAL STOCK 269246401 157,616 3,593 SH   SOLE 1 3,593 0 0
EASTGROUP PROP. STOCK 277276101 186,429 2,033 SH   SOLE 1 2,033 0 0
EASTMAN CHEMICAL STOCK 277432100 365 5 SH   SOLE 1 5 0 0
EATON CORPORATION STOCK G29183103 185,813 2,707 SH   SOLE 1 2,707 0 0
EBAY STOCK 278642103 1,011,646 36,049 SH   SOLE 1 36,049 0 0
ECOLAB STOCK 278865100 103,855 705 SH   SOLE 1 705 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 4,594 30 SH   SOLE 1 30 0 0
ELECTRONIC ARTS STOCK 285512109 241,477 3,061 SH   SOLE 1 3,061 0 0
ELI LILLY STOCK 532457108 1,114,688 9,635 SH   SOLE 1 9,635 0 0
EMERSON ELECTRIC STOCK 291011104 10,513 176 SH   SOLE 1 176 0 0
ENBRIDGE STOCK 29250N105 181,511 5,834 SH   SOLE 1 5,834 0 0
ENCANA STOCK 292505104 28,905 5,000 SH   SOLE 1 5,000 0 0
ENCOMPASS HEALTH STOCK 29261A100 35,590 577 SH   SOLE 1 577 0 0
ENERGY FUELS STOCK 292671708 642,537 226,315 SH   SOLE 1 226,315 0 0
ENERGY TRANSFER STOCK 29273V100 700 53 SH   SOLE 1 53 0 0
ENERGY STOCK 81369Y506 661,362 11,534 SH   SOLE 1 11,534 0 0
ENLINK MIDSTREAM STOCK 29336T100 427 45 SH   SOLE 1 45 0 0
ENLINK MIDSTREAM STOCK 29336U107 484 44 SH   SOLE 1 44 0 0
ENTERGY STOCK 29364G103 1,223,012 14,213 SH   SOLE 1 14,213 0 0
ENTERPRISE PDCTS STOCK 293792107 565 23 SH   SOLE 1 23 0 0
EOG RESOURCES STOCK 26875P101 1,133 13 SH   SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 193,118 3,017 SH   SOLE 1 3,017 0 0
EQUINIX INC REIT U STOCK 29444U700 187,856 533 SH   SOLE 1 533 0 0
EQUITY RESIDENTIAL STOCK 29476L107 280,471 4,250 SH   SOLE 1 4,250 0 0
ERICSSON CL.B ADR STOCK 294821608 1,472 166 SH   SOLE 1 166 0 0
ESSEX PROPERTY STOCK 297178105 9,070 37 SH   SOLE 1 37 0 0
EVERSOURCE ENERGY STOCK 30040W108 34,072 524 SH   SOLE 1 524 0 0
EXELON STOCK 30161N101 39,858 884 SH   SOLE 1 884 0 0
EXPEDITORS INTL STOCK 302130109 1,361 20 SH   SOLE 1 20 0 0
EXTRA SPACE STOCK 30225T102 3,799 42 SH   SOLE 1 42 0 0
F5 NETWORKS STOCK 315616102 2,430 15 SH   SOLE 1 15 0 0
FANG HOLDINGS LTD STOCK 30711Y102 1 1 SH   SOLE 1 1 0 0
FASTENAL STOCK 311900104 10,298 197 SH   SOLE 1 197 0 0
FDAL REALTY INV. STOCK 313747206 118 1 SH   SOLE 1 1 0 0
FEDEX STOCK 31428X106 194,997 1,209 SH   SOLE 1 1,209 0 0
FERRARI OPTION N3167Y103 245,451 27 SH Call SOLE 1 27 0 0
FERRARI OPTION N3167Y103 245,451 290 SH Put SOLE 1 290 0 0
FERRELLGAS PARTNE. STOCK 315293100 101 189 SH   SOLE 1 189 0 0
FIAT CHRYSLER AUTO OPTION N31738102 10,039,072 7,034 SH Call SOLE 1 7,034 0 0
FIAT CHRYSLER AUTO OPTION N31738102 10,039,072 7,062 SH Put SOLE 1 7,062 0 0
FIAT CHRYSLER AUTO STOCK N31738102 4,374,746 301,176 SH   SOLE 1 301,176 0 0
FIDELITY NATIONAL STOCK 31620M106 103 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 109,636 4,604 SH   SOLE 1 4,604 0 0
FINISAR STOCK 31787A507 551,355 25,533 SH   SOLE 1 25,533 0 0
FIREEYE STOCK 31816Q101 16 1 SH   SOLE 1 1 0 0
FIRST DATA CL.A STOCK 32008D106 79,452 4,700 SH   SOLE 1 4,700 0 0
FIRST HORIZON NATL STOCK 320517105 6,854 521 SH   SOLE 1 521 0 0
FIRST SOLAR STOCK 336433107 4,287 101 SH   SOLE 1 101 0 0
FISERV STOCK 337738108 73 1 SH   SOLE 1 1 0 0
FLEETCOR TECHN. STOCK 339041105 1,671 9 SH   SOLE 1 9 0 0
FLIR SYSTEMS STOCK 302445101 1,480 34 SH   SOLE 1 34 0 0
FLUOR STOCK 343412102 409,612 12,724 SH   SOLE 1 12,724 0 0
FMC STOCK 302491303 118,898 1,608 SH   SOLE 1 1,608 0 0
FOOT LOCKER STOCK 344849104 266 5 SH   SOLE 1 5 0 0
FORTINET STOCK 34959E109 1,831 26 SH   SOLE 1 26 0 0
FORTUNA SILVER STOCK 349915108 84,364 23,000 SH   SOLE 1 23,000 0 0
FORTUNE BRANDS STOCK 34964C106 17,015 448 SH   SOLE 1 448 0 0
FRANCO NEVADA STOCK 351858105 1,300,258 18,515 SH   SOLE 1 18,515 0 0
FRONTIER CIONS STOCK 35906A306 1,582 665 SH   SOLE 1 665 0 0
GAMING AND LEISURE STOCK 36467J108 549 17 SH   SOLE 1 17 0 0
GAP STOCK 364760108 1,263,577 49,064 SH   SOLE 1 49,064 0 0
GARMIN STOCK H2906T109 1,646 26 SH   SOLE 1 26 0 0
GARRETT MOTION STOCK 366505105 25,442 2,063 SH   SOLE 1 2,063 0 0
GENERAL DYNAMICS STOCK 369550108 806,891 5,134 SH   SOLE 1 5,134 0 0
GENERAL ELECTRIC OPTION 369604103 0 500 SH Call SOLE 1 500 0 0
GENERAL ELECTRIC STOCK 369604103 1,902,791 251,479 SH   SOLE 1 251,479 0 0
GENERAL MILLS STOCK 370334104 18,881 485 SH   SOLE 1 485 0 0
GENESIS ENERGY STOCK 371927104 776 42 SH   SOLE 1 42 0 0
GEO GROUP STOCK 36162J106 532 27 SH   SOLE 1 27 0 0
GLAXOSMITHKL.ADR STOCK 37733W105 737,223 19,300 SH   SOLE 1 19,300 0 0
GLAXOSMITHKLINE OPTION 37733W105 1,120 662 SH Call SOLE 1 662 0 0
GLOBAL PAYMENTS STOCK 37940X102 984,069 9,545 SH   SOLE 1 9,545 0 0
GLOBAL X FINTECH E STOCK 37954Y814 209,790 9,500 SH   SOLE 1 9,500 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 330,308 14,078 SH   SOLE 1 14,078 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 165,674 9,900 SH   SOLE 1 9,900 0 0
GLOBAL X URANIUM STOCK 37954Y871 383,276 32,852 SH   SOLE 1 32,852 0 0
GOLD FIELDS ADR STOCK 38059T106 26,801 7,616 SH   SOLE 1 7,616 0 0
GOLD STANDARD STOCK 380738104 14,919 11,893 SH   SOLE 1 11,893 0 0
GOLDCORP STOCK 380956409 4,269,435 435,764 SH   SOLE 1 435,764 0 0
GOLDMAN SACHS STOCK 38141G104 175,025 1,048 SH   SOLE 1 1,048 0 0
GOPRO A STOCK 38268T103 223,016 52,600 SH   SOLE 1 52,600 0 0
GRAFTECH INTERNATI STOCK 384313508 125,366 10,962 SH   SOLE 1 10,962 0 0
GRAINGER (W.W.) STOCK 384802104 1,694 6 SH   SOLE 1 6 0 0
GROUPON STOCK 399473107 518 162 SH   SOLE 1 162 0 0
GRUPO FINANC.ADR STOCK 399909100 156,722 5,686 SH   SOLE 1 5,686 0 0
HALLIBURTON STOCK 406216101 659,978 24,836 SH   SOLE 1 24,836 0 0
HANESBRANDS STOCK 410345102 38 3 SH   SOLE 1 3 0 0
HARLEY-DAVIDSON STOCK 412822108 79,514 2,331 SH   SOLE 1 2,331 0 0
HARTFORD FINANCIAL STOCK 416515104 68,969 1,552 SH   SOLE 1 1,552 0 0
HASBRO STOCK 418056107 6,986 86 SH   SOLE 1 86 0 0
HCA HEALTHCARE STOCK 40412C101 15,178 122 SH   SOLE 1 122 0 0
HCP STOCK 40414L109 406,030 14,541 SH   SOLE 1 14,541 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 2,288 61 SH   SOLE 1 61 0 0
HEALTHEQUITY STOCK 42226A107 13,000 218 SH   SOLE 1 218 0 0
HECLA MINING STOCK 422704106 14,341 6,078 SH   SOLE 1 6,078 0 0
HERSHEY STOCK 427866108 7,286 68 SH   SOLE 1 68 0 0
HESS STOCK 42809H107 729 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 2,995,550 226,827 SH   SOLE 1 226,827 0 0
HIGHWOODS PROP. STOCK 431284108 851 22 SH   SOLE 1 22 0 0
HILTON WORLDWIDE STOCK 43300A203 70,058 976 SH   SOLE 1 976 0 0
HOLLY ENERGY STOCK 435763107 914 32 SH   SOLE 1 32 0 0
HOME DEPOT STOCK 437076102 1,279,572 7,449 SH   SOLE 1 7,449 0 0
HONEYWELL INTL STOCK 438516106 2,982,931 22,583 SH   SOLE 1 22,583 0 0
HORMEL FOODS STOCK 440452100 853 20 SH   SOLE 1 20 0 0
HP STOCK 40434L105 3,117,735 152,422 SH   SOLE 1 152,422 0 0
HUDSON PACIFIC STOCK 444097109 5,055 174 SH   SOLE 1 174 0 0
HUMANA STOCK 444859102 919,065 3,209 SH   SOLE 1 3,209 0 0
HUNTINGTON INGALLS STOCK 446413106 1,712 9 SH   SOLE 1 9 0 0
IBM STOCK 459200101 1,352,681 11,903 SH   SOLE 1 11,903 0 0
ICICI BANK ADR STOCK 45104G104 59,428 5,777 SH   SOLE 1 5,777 0 0
ICU MEDICAL STOCK 44930G107 447,410 1,949 SH   SOLE 1 1,949 0 0
ILLUMINA STOCK 452327109 38,979 130 SH   SOLE 1 130 0 0
IMMUNOMEDICS STOCK 452907108 32,040 2,246 SH   SOLE 1 2,246 0 0
INDIA EARNINGS FD STOCK 97717W422 415,287 16,750 SH   SOLE 1 16,750 0 0
INFOSYS ADR STOCK 456788108 72,639 7,632 SH   SOLE 1 7,632 0 0
INGERSOLL-RAND STOCK G47791101 927,885 10,174 SH   SOLE 1 10,174 0 0
INGREDION STOCK 457187102 640 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 3,950,908 84,208 SH   SOLE 1 84,208 0 0
INTERCEPT PHARM. STOCK 45845P108 605 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 3,247,038 157,443 SH   SOLE 1 157,443 0 0
INTL PAPER STOCK 460146103 3,218,283 79,759 SH   SOLE 1 79,759 0 0
INTUIT STOCK 461202103 197 1 SH   SOLE 1 1 0 0
INTUITIVE SURGICAL STOCK 46120E602 38,780 81 SH   SOLE 1 81 0 0
INV DWA HLTHC MOME STOCK 46137V852 154,983 2,178 SH   SOLE 1 2,178 0 0
INV DYNAM PHARM STOCK 46137V662 7,542 121 SH   SOLE 1 121 0 0
INVESCO INDIA ETF STOCK 46137R109 362 15 SH   SOLE 1 15 0 0
INVESCO QQQ STOCK 46090E103 226,700 1,470 SH   SOLE 1 1,470 0 0
INVESCO SP500 HD L STOCK 46138E362 78,062 2,044 SH   SOLE 1 2,044 0 0
IQVIA HOLDINGS STOCK 46266C105 1,394 12 SH   SOLE 1 12 0 0
IRON MOUNTAIN STOCK 46284V101 198,592 6,129 SH   SOLE 1 6,129 0 0
ISHARES 1-3 YEAR STOCK 464287457 3,929 47 SH   SOLE 1 47 0 0
ISHARES TR STOCK 464287432 1,093 9 SH   SOLE 1 9 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,372,408 13,175 SH   SOLE 1 13,175 0 0
ISHARES CHINA LARG STOCK 464287184 2,256,627 57,758 SH   SOLE 1 57,758 0 0
ISHARES CORE SP MC STOCK 464287507 1,278,430 7,701 SH   SOLE 1 7,701 0 0
ISHARES FLOATING STOCK 46429B655 220,055 4,371 SH   SOLE 1 4,371 0 0
ISHARES IBOXX USD OPTION 464287242 503,100 600 SH Call SOLE 1 600 0 0
ISHARES IBOXX USD OPTION 464287242 503,100 920 SH Put SOLE 1 920 0 0
ISHARES IBOXX USD STOCK 464287242 744,421 6,600 SH   SOLE 1 6,600 0 0
ISHARES JP MORGAN STOCK 464288281 813,718 7,833 SH   SOLE 1 7,833 0 0
ISHARES LATIN AMER STOCK 464287390 2,095 68 SH   SOLE 1 68 0 0
ISHARES MBS ETF STOCK 464288588 1,046 10 SH   SOLE 1 10 0 0
ISHARES MSCI CHILE STOCK 464286640 6,025,004 145,534 SH   SOLE 1 145,534 0 0
ISHARES MSCI EAFE STOCK 464287465 353 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 14,097,714 361,033 SH   SOLE 1 361,033 0 0
ISHARES MSCI FRON. STOCK 464286145 340 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,433 43 SH   SOLE 1 43 0 0
ISHARES MSCI INDON STOCK 46429B309 9,415,473 379,453 SH   SOLE 1 379,453 0 0
ISHARES MSCI PERU STOCK 464289842 426 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 1,179 37 SH   SOLE 1 37 0 0
ISHARES MSCI TURK. STOCK 464286715 13,928 567 SH   SOLE 1 567 0 0
ISHARES NASDAQ BIO STOCK 464287556 214,984 2,230 SH   SOLE 1 2,230 0 0
ISHARES RUSSELL STOCK 464287648 168 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 319,578 2,919 SH   SOLE 1 2,919 0 0
ISHARES US REAL STOCK 464287739 157,331 2,100 SH   SOLE 1 2,100 0 0
ISHS MSCI BRAZIL OPTION 464286400 35,146 3,500 SH Put SOLE 1 3,500 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,295,425 33,920 SH   SOLE 1 33,920 0 0
ISHS MSCI JAP STOCK 46434G822 19,410 383 SH   SOLE 1 383 0 0
ISHS MSCI MAL STOCK 46434G814 9,941 334 SH   SOLE 1 334 0 0
ISHS MSCI MEXICO STOCK 464286822 11,266,996 273,671 SH   SOLE 1 273,671 0 0
ISHS MSCI POLAND STOCK 46429B606 273,074 11,861 SH   SOLE 1 11,861 0 0
ISHS MSCI STH KORE STOCK 464286772 420,508 7,146 SH   SOLE 1 7,146 0 0
ISHS MSCI TAIWAN STOCK 46434G772 287,595 9,098 SH   SOLE 1 9,098 0 0
ISHS MSCI THAILAND STOCK 464286624 7,416,133 89,578 SH   SOLE 1 89,578 0 0
ITAU UNIBANCO ADR OPTION 465562106 298,659 8,500 SH Put SOLE 1 8,500 0 0
JACOBS ENGINEERING STOCK 469814107 86,555 1,481 SH   SOLE 1 1,481 0 0
JAPAN HEDGED EQ. STOCK 97717W851 464 10 SH   SOLE 1 10 0 0
JBG SMITH PROPERTI STOCK 46590V100 70 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 75,307 3,600 SH   SOLE 1 3,600 0 0
JPMORGAN CHASE STOCK 46625H100 131,657 1,349 SH   SOLE 1 1,349 0 0
JUNIPER NETWORKS STOCK 48203R104 69,734 2,592 SH   SOLE 1 2,592 0 0
KANSAS CITY SOUTHN STOCK 485170302 286 3 SH   SOLE 1 3 0 0
KELLOGG STOCK 487836108 156,055 2,738 SH   SOLE 1 2,738 0 0
KEURIG DR PEPPER I STOCK 49271V100 28,683 1,119 SH   SOLE 1 1,119 0 0
KILROY REALTY STOCK 49427F108 629 10 SH   SOLE 1 10 0 0
KIMBERLY CLARK STOCK 494368103 433,093 3,802 SH   SOLE 1 3,802 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 1,373,706 52,600 SH   SOLE 1 52,600 0 0
KLA TENCOR STOCK 482480100 3,421,029 38,239 SH   SOLE 1 38,239 0 0
KOHL S STOCK 500255104 3,041,006 45,851 SH   SOLE 1 45,851 0 0
KROGER STOCK 501044101 110 4 SH   SOLE 1 4 0 0
L BRANDS INC COM S STOCK 501797104 3,209,454 125,065 SH   SOLE 1 125,065 0 0
LAM RESEARCH STOCK 512807108 45,739 336 SH   SOLE 1 336 0 0
LAMAR ADVERTIS.A STOCK 512816109 622 9 SH   SOLE 1 9 0 0
LCI INDUSTRIES STOCK 50189K103 37,263 558 SH   SOLE 1 558 0 0
LEAR STOCK 521865204 983 8 SH   SOLE 1 8 0 0
LEGGETT AND PLATT STOCK 524660107 502 14 SH   SOLE 1 14 0 0
LIGAND PHARM. STOCK 53220K504 35,542 262 SH   SOLE 1 262 0 0
LINDE OPTION G5494J103 1,623,448 1,184 SH Call SOLE 1 1,184 0 0
LINDE OPTION G5494J103 1,623,448 1,192 SH Put SOLE 1 1,192 0 0
LINDE STOCK G5494J103 24,122,172 152,047 SH   SOLE 1 152,047 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LIVE NATION ENTMT STOCK 538034109 32,151 653 SH   SOLE 1 653 0 0
LKQ STOCK 501889208 190 8 SH   SOLE 1 8 0 0
LOCKHEED MARTIN STOCK 539830109 927,990 3,545 SH   SOLE 1 3,545 0 0
LOGITECH INTL NOM. OPTION H50430232 210,243 739 SH Put SOLE 1 739 0 0
LOGITECH INTL NOM. STOCK H50430232 1,869,720 59,503 SH   SOLE 1 59,503 0 0
LOWE S STOCK 548661107 309,976 3,357 SH   SOLE 1 3,357 0 0
LOXO ONCOLOGY STOCK 548862101 43,408 310 SH   SOLE 1 310 0 0
LULULEMON STOCK 550021109 39,756 327 SH   SOLE 1 327 0 0
LYONDELLBASELL A STOCK N53745100 3,423,835 41,182 SH   SOLE 1 41,182 0 0
MACERICH STOCK 554382101 1,385 32 SH   SOLE 1 32 0 0
MACK CALI REALTY STOCK 554489104 20 1 SH   SOLE 1 1 0 0
MACQUARIE INFRAST. STOCK 55608B105 15,570 426 SH   SOLE 1 426 0 0
MACY S STOCK 55616P104 949,540 31,893 SH   SOLE 1 31,893 0 0
MAGELLAN STOCK 559080106 799 14 SH   SOLE 1 14 0 0
MANNKIND STOCK 56400P706 8 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 3,127,517 48,276 SH   SOLE 1 48,276 0 0
MARATHON STOCK 56585A102 4,019,676 68,137 SH   SOLE 1 68,137 0 0
MARRIOTT VACATIONS STOCK 57164Y107 37,641 534 SH   SOLE 1 534 0 0
MARVELL TECHNOLOGY STOCK G5876H105 10,650 658 SH   SOLE 1 658 0 0
MASCO STOCK 574599106 22,012 753 SH   SOLE 1 753 0 0
MASTERCARD CL.A STOCK 57636Q104 678,973 3,600 SH   SOLE 1 3,600 0 0
MATTEL STOCK 577081102 139,496 13,967 SH   SOLE 1 13,967 0 0
MC CORMICK NON VTG STOCK 579780206 1,531 11 SH   SOLE 1 11 0 0
MCDONALDS STOCK 580135101 3,159,257 17,796 SH   SOLE 1 17,796 0 0
MCKESSON STOCK 58155Q103 30,371 275 SH   SOLE 1 275 0 0
MEDTRONIC STOCK G5960L103 39,467 434 SH   SOLE 1 434 0 0
MELCO CROWN ADR STOCK 585464100 302,365 17,165 SH   SOLE 1 17,165 0 0
MERCK OPTION 58933Y105 3,950 650 SH Put SOLE 1 650 0 0
MERCK STOCK 58933Y105 3,511,091 45,962 SH   SOLE 1 45,962 0 0
METLIFE STOCK 59156R108 247,203 6,022 SH   SOLE 1 6,022 0 0
MFA FINANCIAL STOCK 55272X102 1,576 236 SH   SOLE 1 236 0 0
MICHAEL KORS HOLDI STOCK G60754101 554,406 14,624 SH   SOLE 1 14,624 0 0
MICROCHIP TECHN. STOCK 595017104 2,672,171 37,165 SH   SOLE 1 37,165 0 0
MICRON TECHNOLOGY STOCK 595112103 467,985 14,753 SH   SOLE 1 14,753 0 0
MICROSOFT STOCK 594918104 592,921 5,839 SH   SOLE 1 5,839 0 0
MID AMERICA APARTM STOCK 59522J103 96 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 82,703 1,473 SH   SOLE 1 1,473 0 0
MONDELEZ INTL STOCK 609207105 33,057 826 SH   SOLE 1 826 0 0
MONMOUTH REAL STOCK 609720107 620 50 SH   SOLE 1 50 0 0
MONSTER BEVERAGE STOCK 61174X109 156,186 3,174 SH   SOLE 1 3,174 0 0
MORGAN STANLEY STOCK 617446448 427,401 10,782 SH   SOLE 1 10,782 0 0
MOTOROLA SOLUTIONS STOCK 620076307 899,387 7,820 SH   SOLE 1 7,820 0 0
MYLAN STOCK N59465109 205,416 7,499 SH   SOLE 1 7,499 0 0
NABORS INDUSTRIES STOCK G6359F103 28 14 SH   SOLE 1 14 0 0
NASDAQ STOCK 631103108 2,283 28 SH   SOLE 1 28 0 0
NAT.RETAIL PROP. STOCK 637417106 198,406 4,091 SH   SOLE 1 4,091 0 0
NETWORK APPLIANCE STOCK 64110D104 656 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 34,624 485 SH   SOLE 1 485 0 0
NEW GOLD STOCK 644535106 3,099,146 4,095,443 SH   SOLE 1 4,095,443 0 0
NEW RELIC STOCK 64829B100 81 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 3,147,671 169,367 SH   SOLE 1 169,367 0 0
NEWFIELD EXPLOR. STOCK 651290108 15 1 SH   SOLE 1 1 0 0
NEXGEN ENERGY STOCK 65340P106 316,467 179,000 SH   SOLE 1 179,000 0 0
NEXTERA ENERGY STOCK 65339F101 34,407 198 SH   SOLE 1 198 0 0
NIKE CL.B STOCK 654106103 397,663 5,365 SH   SOLE 1 5,365 0 0
NOBLE ENERGY STOCK 655044105 19 1 SH   SOLE 1 1 0 0
NOKIA ADR SPONS. STOCK 654902204 69,576 11,958 SH   SOLE 1 11,958 0 0
NORDSTROM STOCK 655664100 1,910 41 SH   SOLE 1 41 0 0
NORTHERN TRUST STOCK 665859104 166,384 1,991 SH   SOLE 1 1,991 0 0
NORWEGIAN CRUISE STOCK G66721104 51,701 1,220 SH   SOLE 1 1,220 0 0
NOVO NORDISK B ADR STOCK 670100205 1,336 29 SH   SOLE 1 29 0 0
NUCOR STOCK 670346105 120,636 2,329 SH   SOLE 1 2,329 0 0
NVR STOCK 62944T105 2,436 1 SH   SOLE 1 1 0 0
NXP SEMICONDUCTOR STOCK N6596X109 313,188 4,342 SH   SOLE 1 4,342 0 0
OAKTREE CAP. CL.A STOCK 674001201 660,678 16,626 SH   SOLE 1 16,626 0 0
OCCIDENTAL PETROL. STOCK 674599105 3,270,444 53,295 SH   SOLE 1 53,295 0 0
OGE ENERGY STOCK 670837103 1,097 28 SH   SOLE 1 28 0 0
OMEGA HEALTHCARE STOCK 681936100 2,249 64 SH   SOLE 1 64 0 0
OMNICOM GROUP STOCK 681919106 4,490,535 61,328 SH   SOLE 1 61,328 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 434,447 1,262 SH   SOLE 1 1,262 0 0
ORTHOFIX MEDICAL STOCK 68752M108 37,938 723 SH   SOLE 1 723 0 0
OUTFRONT MEDIA STOCK 69007J106 54 3 SH   SOLE 1 3 0 0
OXFORD LANE CAP STOCK 691543102 28,054 2,893 SH   SOLE 1 2,893 0 0
OXFORD SQUARE STOCK 69181V107 62,954 9,733 SH   SOLE 1 9,733 0 0
P.P.G.INDUSTRIES STOCK 693506107 732,699 7,169 SH   SOLE 1 7,169 0 0
PALO ALTO NETWORKS STOCK 697435105 275,488 1,463 SH   SOLE 1 1,463 0 0
PANDORA MEDIA STOCK 698354107 103,988 12,857 SH   SOLE 1 12,857 0 0
PAYCHEX STOCK 704326107 1,107 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,787,883 21,267 SH   SOLE 1 21,267 0 0
PENNANTPARK INVT. STOCK 708062104 5,095 800 SH   SOLE 1 800 0 0
PEPSICO OPTION 713448108 5,041,775 5,620 SH Call SOLE 1 5,620 0 0
PEPSICO STOCK 713448108 4,603,998 41,718 SH   SOLE 1 41,718 0 0
PETROLEO BR.ADR OPTION 71654V408 631,499 3,000 SH Call SOLE 1 3,000 0 0
PETROLEO BR.ADR OPTION 71654V408 631,499 6,886 SH Put SOLE 1 6,886 0 0
PETROLEO BR.ADR STOCK 71654V408 3,510,488 269,895 SH   SOLE 1 269,895 0 0
PG AND E STOCK 69331C108 134,677 5,672 SH   SOLE 1 5,672 0 0
PHILIP MORRIS STOCK 718172109 2,697,241 40,412 SH   SOLE 1 40,412 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 6,751 71 SH   SOLE 1 71 0 0
PIONEER NAT.RES. STOCK 723787107 243,252 1,850 SH   SOLE 1 1,850 0 0
PLAINS ALL AMER. STOCK 726503105 114,998 5,740 SH   SOLE 1 5,740 0 0
PLUG POWER STOCK 72919P202 1 1 SH   SOLE 1 1 0 0
PPL STOCK 69351T106 574,419 20,281 SH   SOLE 1 20,281 0 0
PROCTER GAMBLE OPTION 742718109 8,325 450 SH Put SOLE 1 450 0 0
PROCTER GAMBLE STOCK 742718109 5,031,105 54,747 SH   SOLE 1 54,747 0 0
PROGRESSIVE STOCK 743315103 1,749 29 SH   SOLE 1 29 0 0
PROLOGIS STOCK 74340W103 47,315 806 SH   SOLE 1 806 0 0
PROOFPOINT STOCK 743424103 503 6 SH   SOLE 1 6 0 0
PROPETRO HOLDING C STOCK 74347M108 6,860 557 SH   SOLE 1 557 0 0
PTC STOCK 69370C100 2,415,617 29,148 SH   SOLE 1 29,148 0 0
PUBLIC SCE ENT. STOCK 744573106 32,523 625 SH   SOLE 1 625 0 0
PUBLIC STORAGE STOCK 74460D109 2,024 10 SH   SOLE 1 10 0 0
PULTEGROUP STOCK 745867101 13,018 501 SH   SOLE 1 501 0 0
QIAGEN STOCK N72482AA5 2,634,132 11 SH   SOLE 1 11 0 0
QIAGEN STOCK N72482AB3 503,648 2 SH   SOLE 1 2 0 0
QTS REALTY TRUST A STOCK 74736A103 37 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 1,225,369 21,537 SH   SOLE 1 21,537 0 0
RALPH LAUREN CL.A STOCK 751212101 5,068 49 SH   SOLE 1 49 0 0
RANDGOLD ADR STOCK 752344309 7,541 91 SH   SOLE 1 91 0 0
RAYONIER STOCK 754907103 1,523 55 SH   SOLE 1 55 0 0
RAYTHEON STOCK 755111507 939,948 6,131 SH   SOLE 1 6,131 0 0
REALTY INCOME STOCK 756109104 200,103 3,175 SH   SOLE 1 3,175 0 0
REGENCY CENTERS STOCK 758849103 704 12 SH   SOLE 1 12 0 0
REGENXBIO STOCK 75901B107 11,155 266 SH   SOLE 1 266 0 0
REGIONS FINANCIAL STOCK 7591EP100 80 6 SH   SOLE 1 6 0 0
REPUBLIC SCES STOCK 760759100 1,117,397 15,504 SH   SOLE 1 15,504 0 0
RESIDEO TECHN. STOCK 76118Y104 13,374 651 SH   SOLE 1 651 0 0
REXFORD INDUSTRIAL STOCK 76169C100 3,624 123 SH   SOLE 1 123 0 0
RINGCENTRAL CL.A STOCK 76680R206 459,213 5,572 SH   SOLE 1 5,572 0 0
RIO TINTO ADR OPTION 767204100 49,345 100 SH Call SOLE 1 100 0 0
RIO TINTO ADR OPTION 767204100 49,345 156 SH Put SOLE 1 156 0 0
RIO TINTO ADR STOCK 767204100 4,042,195 83,400 SH   SOLE 1 83,400 0 0
RITE AID STOCK 767754104 2 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 114 2 SH   SOLE 1 2 0 0
ROCKWELL AUTOMAT. STOCK 773903109 2,337,731 15,540 SH   SOLE 1 15,540 0 0
ROGERS CIONS CL.B OPTION 775109200 7,337 1,000 SH Call SOLE 1 1,000 0 0
ROYAL BANK CANADA STOCK 780087102 47,642 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 38,812 397 SH   SOLE 1 397 0 0
ROYAL GOLD STOCK 780287108 133,147 1,555 SH   SOLE 1 1,555 0 0
RYMAN HOSP STOCK 78377T107 3,867 58 SH   SOLE 1 58 0 0
SAGE THERAPEUTICS STOCK 78667J108 575 6 SH   SOLE 1 6 0 0
SAREPTA THERAPEUT. STOCK 803607100 189,609 1,738 SH   SOLE 1 1,738 0 0
SCHLUMBERGER STOCK 806857108 23,122 641 SH   SOLE 1 641 0 0
SCIENTIFIC GAMES STOCK 80874P109 502,291 28,100 SH   SOLE 1 28,100 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 3,385,885 87,762 SH   SOLE 1 87,762 0 0
SEALED AIR STOCK 81211K100 1,602 46 SH   SOLE 1 46 0 0
SENSATA TECHNOLOG. STOCK G8060N102 717 16 SH   SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 8,366 47 SH   SOLE 1 47 0 0
SHIRE SPONS.ADR STOCK 82481R106 1,044 6 SH   SOLE 1 6 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 11,849 5,412 SH   SOLE 1 5,412 0 0
SIERRA WIRELESS STOCK 826516106 40 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 59,713 1,880 SH   SOLE 1 1,880 0 0
SIMON PROPERTY GRP STOCK 828806109 3,863 23 SH   SOLE 1 23 0 0
SINCLAIR BROADC.A STOCK 829226109 448 17 SH   SOLE 1 17 0 0
SL GREEN REALTY STOCK 78440X101 316 4 SH   SOLE 1 4 0 0
SNAP CL.A STOCK 83304A106 741,201 134,539 SH   SOLE 1 134,539 0 0
SNAP ON STOCK 833034101 36,166 249 SH   SOLE 1 249 0 0
SP 500 DVD ARISTO. STOCK 74348A467 3,353,961 55,418 SH   SOLE 1 55,418 0 0
SPARK THERAPEUTICS STOCK 84652J103 783 20 SH   SOLE 1 20 0 0
SPDR BARCLAYS CONV STOCK 78464A359 106,374 2,274 SH   SOLE 1 2,274 0 0
SPDR GOLD TRUST STOCK 78463V107 2,169,405 17,896 SH   SOLE 1 17,896 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 1,816 6 SH   SOLE 1 6 0 0
SPDR SP 500 SER.1 STOCK 78462F103 3,114,985 12,467 SH   SOLE 1 12,467 0 0
SPECTRUM BRANDS STOCK 84790A105 169 4 SH   SOLE 1 4 0 0
SPECTRUM PHARM. STOCK 84763A108 26,469 3,026 SH   SOLE 1 3,026 0 0
SPLUNK STOCK 848637104 2,646,601 25,248 SH   SOLE 1 25,248 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 1,743,933 15,368 SH   SOLE 1 15,368 0 0
SPRINT S.1 STOCK 85207U105 2,874 494 SH   SOLE 1 494 0 0
SS AND C TECHN. STOCK 78467J100 20,744 460 SH   SOLE 1 460 0 0
SSR MINING STOCK 784730103 1,335,626 110,493 SH   SOLE 1 110,493 0 0
STANLY BLK DCKR STOCK 854502101 239 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 355,400 5,520 SH   SOLE 1 5,520 0 0
STATE STREET STOCK 857477103 113,498 1,800 SH   SOLE 1 1,800 0 0
STEEL DYNAMICS STOCK 858119100 18,020 600 SH   SOLE 1 600 0 0
STORE CAPITAL STOCK 862121100 189,363 6,691 SH   SOLE 1 6,691 0 0
STRYKER STOCK 863667101 39,332 251 SH   SOLE 1 251 0 0
SUN COMMUNITIES STOCK 866674104 194,612 1,914 SH   SOLE 1 1,914 0 0
SUNCOR ENERGY STOCK 867224107 56 2 SH   SOLE 1 2 0 0
SUNPOWER STOCK 867652406 22,270 4,482 SH   SOLE 1 4,482 0 0
SVB FINANCIAL GRP STOCK 78486Q101 140,123 738 SH   SOLE 1 738 0 0
SYMANTEC STOCK 871503108 231,709 12,266 SH   SOLE 1 12,266 0 0
SYSCO STOCK 871829107 258,096 4,120 SH   SOLE 1 4,120 0 0
TAHOE RESOURCES STOCK 873868103 239,402 65,607 SH   SOLE 1 65,607 0 0
TAKE TWO INTERACT. STOCK 874054109 0 0 SH   SOLE 1 0 0 0
TAL EDUCATION ADR STOCK 874080104 82,857 3,107 SH   SOLE 1 3,107 0 0
TAPESTRY STOCK 876030107 971,768 28,801 SH   SOLE 1 28,801 0 0
TARGA RESOURCES STOCK 87612G101 432 12 SH   SOLE 1 12 0 0
TARGET STOCK 87612E106 3,512,677 53,163 SH   SOLE 1 53,163 0 0
TATA MOTORS ADR STOCK 876568502 1,184,862 97,302 SH   SOLE 1 97,302 0 0
TD AMERITRADE HLDG STOCK 87236Y108 183,550 3,750 SH   SOLE 1 3,750 0 0
TECHNIPFMC OPTION G87110105 1,694,258 3,000 SH Put SOLE 1 3,000 0 0
TECHNIPFMC OPTION G87110105 1,694,258 637 SH Call SOLE 1 637 0 0
TECHNIPFMC STOCK G87110105 5,961,228 296,094 SH   SOLE 1 296,094 0 0
TECK RESOURCES B STOCK 878742204 187,345 8,700 SH   SOLE 1 8,700 0 0
TEEKAY OFFSHORE STOCK Y8565J101 79 65 SH   SOLE 1 65 0 0
TELEC.ARGENT.ADR STOCK 879273209 66,942 4,303 SH   SOLE 1 4,303 0 0
TELEFLEX STOCK 879369106 40,569 157 SH   SOLE 1 157 0 0
TENARIS ADR STOCK 88031M109 5,797 272 SH   SOLE 1 272 0 0
TERRENO REALTY STOCK 88146M101 668 19 SH   SOLE 1 19 0 0
TESARO STOCK 881569107 134,355 1,810 SH   SOLE 1 1,810 0 0
TESLA OPTION 88160R101 42,650 20 SH Put SOLE 1 20 0 0
TESLA STOCK 88160R101 944,254 2,838 SH   SOLE 1 2,838 0 0
TEXAS CAPITAL STOCK 88224Q107 115,943 2,270 SH   SOLE 1 2,270 0 0
TEXAS INSTRUMENTS STOCK 882508104 99,767 1,056 SH   SOLE 1 1,056 0 0
TG THERAPEUTICS STOCK 88322Q108 1,783 435 SH   SOLE 1 435 0 0
THERMO FISHER STOCK 883556102 38,927 174 SH   SOLE 1 174 0 0
THOMSON REUTERS STOCK 884903709 6,675 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 33,062 636 SH   SOLE 1 636 0 0
TIFFANY STOCK 886547108 208,389 2,589 SH   SOLE 1 2,589 0 0
TILRAY INC2 STOCK 88688T100 683,052 9,665 SH   SOLE 1 9,665 0 0
TJX COS STOCK 872540109 1,252 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 958,494 15,072 SH   SOLE 1 15,072 0 0
TOLL BROTHERS STOCK 889478103 2,370 72 SH   SOLE 1 72 0 0
TOPBUILD STOCK 89055F103 180 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK OPTION 891160509 3,302 250 SH Call SOLE 1 250 0 0
TRACTOR SUPPLY STOCK 892356106 16,266 195 SH   SOLE 1 195 0 0
TRADE DESK STOCK 88339J105 116,024 1,000 SH   SOLE 1 1,000 0 0
TRANSCANADA STOCK 89353D107 286,749 8,018 SH   SOLE 1 8,018 0 0
TRANSOCEAN STOCK H8817H100 268,194 38,661 SH   SOLE 1 38,661 0 0
TRANSUNION STOCK 89400J107 1,079 19 SH   SOLE 1 19 0 0
TRINITY INDUSTRIES STOCK 896522109 8,892 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 60,451 1,121 SH   SOLE 1 1,121 0 0
TURQUOISE HILL RES STOCK 900435108 271 164 SH   SOLE 1 164 0 0
TWITTER STOCK 90184L102 105,249 3,663 SH   SOLE 1 3,663 0 0
TYSON FOODS CL.A STOCK 902494103 6,727 126 SH   SOLE 1 126 0 0
UBS GROUP OPTION H42097107 16,003,450 33,324 SH Call SOLE 1 33,324 0 0
UBS GROUP OPTION H42097107 16,003,450 71,922 SH Put SOLE 1 71,922 0 0
UDR STOCK 902653104 4,555 115 SH   SOLE 1 115 0 0
ULTA BEAUTY STOCK 90384S303 2,937 12 SH   SOLE 1 12 0 0
ULTRAGENYX PHARM. STOCK 90400D108 35,556 818 SH   SOLE 1 818 0 0
UNILEVER N Y SHARE STOCK 904784709 2,664,275 49,534 SH   SOLE 1 49,534 0 0
UNION BANKSHARES STOCK 90539J109 143,004 5,067 SH   SOLE 1 5,067 0 0
UNION PACIFIC ORD. STOCK 907818108 595,885 4,312 SH   SOLE 1 4,312 0 0
UNIQURE STOCK N90064101 41,344 1,435 SH   SOLE 1 1,435 0 0
UNITED GUARDIAN STOCK 910571108 31,168 1,700 SH   SOLE 1 1,700 0 0
UNITED PARCEL CL.B STOCK 911312106 46,900 481 SH   SOLE 1 481 0 0
UNITED STATES OIL STOCK 91232N108 23,495 2,432 SH   SOLE 1 2,432 0 0
UNITED TECHNO. STOCK 913017109 28,210 265 SH   SOLE 1 265 0 0
UNITEDHEALTH GROUP STOCK 91324P102 1,126,742 4,524 SH   SOLE 1 4,524 0 0
URBAN EDGE PROPERT STOCK 91704F104 177,513 10,684 SH   SOLE 1 10,684 0 0
UR-ENERGY STOCK 91688R108 123,399 189,000 SH   SOLE 1 189,000 0 0
UTD STATES STEEL STOCK 912909108 66,395 3,641 SH   SOLE 1 3,641 0 0
VAIL RESORTS STOCK 91879Q109 33,510 159 SH   SOLE 1 159 0 0
VALERO ENERGY STOCK 91913Y100 3,537,183 47,196 SH   SOLE 1 47,196 0 0
VANECK RUSSIA ETF STOCK 92189F403 12,129,181 647,049 SH   SOLE 1 647,049 0 0
VANECK VECTRS GOLD OPTION 92189F106 593,500 4,500 SH Call SOLE 1 4,500 0 0
VANECK VECTRS GOLD OPTION 92189F106 593,500 500 SH Put SOLE 1 500 0 0
VANECK VECTRS GOLD STOCK 92189F106 2,097,609 99,486 SH   SOLE 1 99,486 0 0
VANGUARD EMERGING STOCK 921946885 112,297 1,507 SH   SOLE 1 1,507 0 0
VENTAS STOCK 92276F100 27,471 469 SH   SOLE 1 469 0 0
VEON STOCK 91822M106 5,058 2,161 SH   SOLE 1 2,161 0 0
VERIZON CIONS STOCK 92343V104 1,756,526 31,252 SH   SOLE 1 31,252 0 0
VERTEX PHARM. STOCK 92532F100 132,697 801 SH   SOLE 1 801 0 0
VIACOM CL.B STOCK 92553P201 77 3 SH   SOLE 1 3 0 0
VIPSHOP SP.ADR STOCK 92763W103 1,398,700 256,290 SH   SOLE 1 256,290 0 0
VIRTU FINANCIAL A STOCK 928254101 210,265 8,165 SH   SOLE 1 8,165 0 0
VISA CL.A STOCK 92826C839 1,239,271 9,395 SH   SOLE 1 9,395 0 0
VMWARE A STOCK 928563402 2,605 19 SH   SOLE 1 19 0 0
VORNADO REALTY STOCK 929042109 180,451 2,910 SH   SOLE 1 2,910 0 0
VULCAN MATERIALS STOCK 929160109 66,967 678 SH   SOLE 1 678 0 0
W.P. CAREY STOCK 92936U109 1,960 30 SH   SOLE 1 30 0 0
WABTEC STOCK 929740108 4,986 71 SH   SOLE 1 71 0 0
WALMART STOCK 931142103 618,643 6,643 SH   SOLE 1 6,643 0 0
WASTE MANAGEMENT STOCK 94106L109 1,057,653 11,888 SH   SOLE 1 11,888 0 0
WEATHERFORD INT STOCK G48833100 30,230 54,093 SH   SOLE 1 54,093 0 0
WEIBO SP ADS-A STOCK 948596101 64,255 1,100 SH   SOLE 1 1,100 0 0
WELLS FARGO STOCK 949746101 305,666 6,635 SH   SOLE 1 6,635 0 0
WELLTOWER REIT STOCK 95040Q104 854,560 12,315 SH   SOLE 1 12,315 0 0
WESTERN DIGITAL STOCK 958102105 1,515 41 SH   SOLE 1 41 0 0
WESTERN GAS STOCK 958254104 802 19 SH   SOLE 1 19 0 0
WESTERN UNION STOCK 959802109 4,800,254 281,447 SH   SOLE 1 281,447 0 0
WEYERHAEUSER STOCK 962166104 6,490 297 SH   SOLE 1 297 0 0
WHEATON PRECIOUS STOCK 962879102 1,520,680 77,883 SH   SOLE 1 77,883 0 0
WILLIAMS COMPANIES STOCK 969457100 22,419 1,017 SH   SOLE 1 1,017 0 0
WILLIS TOWERS WATS STOCK G96629103 202,983 1,337 SH   SOLE 1 1,337 0 0
WINTRUST FINANCIAL STOCK 97650W108 157,671 2,372 SH   SOLE 1 2,372 0 0
WORLDPAY INC A COM STOCK 981558109 440,788 5,769 SH   SOLE 1 5,769 0 0
WRIGHT MEDICAL GRO STOCK N96617118 42,314 1,555 SH   SOLE 1 1,555 0 0
WYNDHAM HOTELS R STOCK 98311A105 227 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 179 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 1,402,769 14,186 SH   SOLE 1 14,186 0 0
XCEL ENERGY STOCK 98389B100 104,473 2,121 SH   SOLE 1 2,121 0 0
XENIA HOTELS REIT STOCK 984017103 5,691 331 SH   SOLE 1 331 0 0
XILINX STOCK 983919101 2,499,216 29,352 SH   SOLE 1 29,352 0 0
XYLEM STOCK 98419M100 121,000 1,814 SH   SOLE 1 1,814 0 0
YACIMIENTOS ADR STOCK 984245100 92,395 6,902 SH   SOLE 1 6,902 0 0
YAMANA GOLD STOCK 98462Y100 88,108 37,343 SH   SOLE 1 37,343 0 0
YELP STOCK 985817105 150,417 4,300 SH   SOLE 1 4,300 0 0
YY INCORP.ADR CL.A STOCK 98426T106 572,346 9,566 SH   SOLE 1 9,566 0 0
ZIONS BANCORP. STOCK 989701107 10,060 247 SH   SOLE 1 247 0 0
ZYNGA CL.A STOCK 98986T108 50,228 12,784 SH   SOLE 1 12,784 0 0