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
3 D SYS.PROV.REGPT STOCK 88554D205 216,175 23,763 SH   SOLE 1 23,763 0 0
3M STOCK 88579Y101 1,423,617 8,215 SH   SOLE 1 8,215 0 0
AARON'S STOCK 002535300 1,044 17 SH   SOLE 1 17 0 0
ABBOTT LABO. STOCK 002824100 96,678 1,150 SH   SOLE 1 1,150 0 0
ABBVIE STOCK 00287Y109 1,691,608 23,268 SH   SOLE 1 23,268 0 0
ABERCROMBIE CL.A STOCK 002896207 80 5 SH   SOLE 1 5 0 0
ABIOMED STOCK 003654100 61,452 236 SH   SOLE 1 236 0 0
ACCENTURE CL.A STOCK G1151C101 103,260 559 SH   SOLE 1 559 0 0
ACTIVISION STOCK 00507V109 131,701 2,791 SH   SOLE 1 2,791 0 0
ACUITY BRANDS STOCK 00508Y102 85,891 623 SH   SOLE 1 623 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 486 121 SH   SOLE 1 121 0 0
ADDUS HOMECARE STOCK 006739106 94,700 1,264 SH   SOLE 1 1,264 0 0
ADOBE STOCK 00724F101 56,558 192 SH   SOLE 1 192 0 0
ADVANCED MICRO ORD STOCK 007903107 55,803 1,838 SH   SOLE 1 1,838 0 0
AGNC INVESTMENT CO STOCK 00123Q104 157,041 9,339 SH   SOLE 1 9,339 0 0
AGNICO EAGLE MINES STOCK 008474108 419,085 8,181 SH   SOLE 1 8,181 0 0
AGREE REALTY STOCK 008492100 4,354 68 SH   SOLE 1 68 0 0
AK STEEL HOLDING STOCK 001547108 120,893 51,025 SH   SOLE 1 51,025 0 0
AKAMAI TECHN. STOCK 00971T101 747,790 9,334 SH   SOLE 1 9,334 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 2,279 471 SH   SOLE 1 471 0 0
ALAMOS GOLD CL.A STOCK 011532108 586,386 97,154 SH   SOLE 1 97,154 0 0
ALASKA AIR GROUP STOCK 011659109 767 12 SH   SOLE 1 12 0 0
ALBEMARLE STOCK 012653101 32,025 455 SH   SOLE 1 455 0 0
ALCOA REGISTERED STOCK 013872106 328,062 14,018 SH   SOLE 1 14,018 0 0
ALEXANDRIA REAL STOCK 015271109 4,936 35 SH   SOLE 1 35 0 0
ALEXION PHARM. STOCK 015351109 118,111 902 SH   SOLE 1 902 0 0
ALIGN TECHNOLOGY STOCK 016255101 95,758 350 SH   SOLE 1 350 0 0
ALLEGION STOCK G0176J109 2,100 19 SH   SOLE 1 19 0 0
ALLERGAN STOCK G0177J108 4,425,484 26,440 SH   SOLE 1 26,440 0 0
ALLSTATE STOCK 020002101 54,793 539 SH   SOLE 1 539 0 0
ALTABA SHS STOCK 021346101 45,978 663 SH   SOLE 1 663 0 0
AMBARELLA STOCK G037AX101 1,456 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 435,008 4,944 SH   SOLE 1 4,944 0 0
AMERICAN AIRLINES STOCK 02376R102 17,931 550 SH   SOLE 1 550 0 0
AMERICAN ASSETS STOCK 024013104 209,038 4,438 SH   SOLE 1 4,438 0 0
AMERICAN EXPRESS STOCK 025816109 1,134,588 9,194 SH   SOLE 1 9,194 0 0
AMERICAN HOMES 4 A STOCK 02665T306 195,256 8,035 SH   SOLE 1 8,035 0 0
AMERICAN INTL GRP STOCK 026874784 58,219 1,093 SH   SOLE 1 1,093 0 0
AMERICAN TOWER STOCK 03027X100 203,375 995 SH   SOLE 1 995 0 0
AMERICAN WAT.WORKS STOCK 030420103 812 7 SH   SOLE 1 7 0 0
AMERISOURCEBERGEN STOCK 03073E105 3,434,090 40,290 SH   SOLE 1 40,290 0 0
AMETEK STOCK 031100100 1,907 21 SH   SOLE 1 21 0 0
AMGEN STOCK 031162100 137,806 748 SH   SOLE 1 748 0 0
AMICUS THERAPEUT. STOCK 03152W109 109,782 8,800 SH   SOLE 1 8,800 0 0
ANADARKO PETROLE. STOCK 032511107 635 9 SH   SOLE 1 9 0 0
ANALOG DEVICES STOCK 032654105 1,461,783 12,956 SH   SOLE 1 12,956 0 0
ANGLOGOLD ADR STOCK 035128206 66,286 3,723 SH   SOLE 1 3,723 0 0
ANHEUSER INBEV ADR OPTION 03524A108 125,075 570 SH Put SOLE 1 570 0 0
ANHEUSER INBEV ADR OPTION 03524A108 1,298 3 SH Call SOLE 1 3 0 0
ANHEUSER INBEV ADR STOCK 03524A108 5,734,889 64,815 SH   SOLE 1 64,815 0 0
ANNALY CAP.MGMT STOCK 035710409 374,306 40,985 SH   SOLE 1 40,985 0 0
ANSYS STOCK 03662Q105 1,487,773 7,266 SH   SOLE 1 7,266 0 0
APACHE OPTION 037411105 51,360 2,500 SH Put SOLE 1 2,500 0 0
APACHE STOCK 037411105 2,456,624 84,821 SH   SOLE 1 84,821 0 0
APARTMENT INVEST.A STOCK 03748R754 601 12 SH   SOLE 1 12 0 0
APHRIA STOCK 03765K104 722,608 103,130 SH   SOLE 1 103,130 0 0
APPLIED MATERIALS STOCK 038222105 194,630 4,335 SH   SOLE 1 4,335 0 0
ARCHER DANIELS STOCK 039483102 644,798 15,808 SH   SOLE 1 15,808 0 0
ARCONIC INC STOCK 03965L100 3,688,985 142,928 SH   SOLE 1 142,928 0 0
ARCOSA INC STOCK 039653100 5,417 144 SH   SOLE 1 144 0 0
ARENA PHARMACEUTIC STOCK 040047607 315,250 5,379 SH   SOLE 1 5,379 0 0
ASANKO GOLD STOCK 04341Y105 28,529 45,000 SH   SOLE 1 45,000 0 0
ASPEN TECHNOLOGY STOCK 045327103 1,631,792 13,135 SH   SOLE 1 13,135 0 0
AT AND T STOCK 00206R102 2,840,707 84,794 SH   SOLE 1 84,794 0 0
ATLANTIC UNION BAN STOCK 04911A107 2,649 75 SH   SOLE 1 75 0 0
ATMOS ENERGY STOCK 049560105 211 2 SH   SOLE 1 2 0 0
AURORA CANNABIS STOCK 05156X108 242,385 31,006 SH   SOLE 1 31,006 0 0
AUTODESK STOCK 052769106 1,408,094 8,647 SH   SOLE 1 8,647 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 49,698 3,088 SH   SOLE 1 3,088 0 0
AUTOM.DATA PROCES. STOCK 053015103 1,983 12 SH   SOLE 1 12 0 0
AUTOZONE STOCK 053332102 24,181 22 SH   SOLE 1 22 0 0
AVALONBAY COMMUN. STOCK 053484101 4,671 23 SH   SOLE 1 23 0 0
AVERY DENNISON STOCK 053611109 925 8 SH   SOLE 1 8 0 0
AVIS BUDGET GROUP STOCK 053774105 132,126 3,759 SH   SOLE 1 3,759 0 0
BAIDU ADR CL.A STOCK 056752108 657,717 5,606 SH   SOLE 1 5,606 0 0
BAKER HUGHES CL.A STOCK 05722G100 103,363 4,198 SH   SOLE 1 4,198 0 0
BALL STOCK 058498106 2,519 36 SH   SOLE 1 36 0 0
BANCO BRADESCO ADR STOCK 059460303 42,937 4,374 SH   SOLE 1 4,374 0 0
BANCO MACRO ADR STOCK 05961W105 17,041 234 SH   SOLE 1 234 0 0
BANK AMERICA STOCK 060505104 1,946,437 67,136 SH   SOLE 1 67,136 0 0
BANK N.Y. MELLON STOCK 064058100 130,464 2,956 SH   SOLE 1 2,956 0 0
BANK OF MONTREAL STOCK 063671101 488,513 6,465 SH   SOLE 1 6,465 0 0
BANK OZK STOCK 06417N103 6,257 208 SH   SOLE 1 208 0 0
BARRICK GOLD STOCK 067901108 491,219 31,485 SH   SOLE 1 31,485 0 0
BAUSCH HEALTH COMP STOCK 071734107 0 0 SH   SOLE 1 0 0 0
BAXTER INTL STOCK 071813109 770,259 9,408 SH   SOLE 1 9,408 0 0
BAYTEX ENERGY STOCK 07317Q105 47,716 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 200,687 17,734 SH   SOLE 1 17,734 0 0
BCE STOCK 05534B760 6,051,901 132,960 SH   SOLE 1 132,960 0 0
BECTON DICKINSON STOCK 075887109 62,226 247 SH   SOLE 1 247 0 0
BED BATH BEYOND STOCK 075896100 778 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 198 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 565,606 2,654 SH   SOLE 1 2,654 0 0
BEST BUY STOCK 086516101 2,878,402 41,290 SH   SOLE 1 41,290 0 0
BIOGEN STOCK 09062X103 350,473 1,499 SH   SOLE 1 1,499 0 0
BIOMARIN PHARM. STOCK 09061G101 76,886 898 SH   SOLE 1 898 0 0
BITAUTO STOCK 091727107 616,129 58,867 SH   SOLE 1 58,867 0 0
BLACKROCK STOCK 09247X101 304,484 649 SH   SOLE 1 649 0 0
BLOCK (H.AND R.) STOCK 093671105 1,318 45 SH   SOLE 1 45 0 0
BLUE BIRD STOCK 095306106 60,280 3,062 SH   SOLE 1 3,062 0 0
BLUEBIRD BIO STOCK 09609G100 636 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 471 5 SH   SOLE 1 5 0 0
BOEING OPTION 097023105 58,100 200 SH Put SOLE 1 200 0 0
BOOKING HOLDINGS I STOCK 09857L108 166,797 89 SH   SOLE 1 89 0 0
BOSTON PROPERTIES STOCK 101121101 196,392 1,523 SH   SOLE 1 1,523 0 0
BOSTON SCIENTIFIC STOCK 101137107 1,888,904 43,962 SH   SOLE 1 43,962 0 0
BRANDYWINE RLTY PB STOCK 105368203 9,634 673 SH   SOLE 1 673 0 0
BRF ADR STOCK 10552T107 450,774 59,329 SH   SOLE 1 59,329 0 0
BRISTOL MYERS ORD. STOCK 110122108 258,020 5,691 SH   SOLE 1 5,691 0 0
BROADCOM INC STOCK 11135F101 109,920 382 SH   SOLE 1 382 0 0
BROADRIDGE FINL STOCK 11133T103 731,453 5,731 SH   SOLE 1 5,731 0 0
BROOKFIELD PROP. STOCK G16249107 624 33 SH   SOLE 1 33 0 0
CABOT OIL GAS STOCK 127097103 657,620 28,653 SH   SOLE 1 28,653 0 0
CALIFORNIA RES. STOCK 13057Q206 20 1 SH   SOLE 1 1 0 0
CAMDEN PROPERTY PB STOCK 133131102 626 6 SH   SOLE 1 6 0 0
CAMECO STOCK 13321L108 536,930 50,067 SH   SOLE 1 50,067 0 0
CAMPBELL SOUP STOCK 134429109 161,994 4,044 SH   SOLE 1 4,044 0 0
CAN.NAT.RAILWAY STOCK 136375102 50,454 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM STOCK 136069101 3,099,552 39,396 SH   SOLE 1 39,396 0 0
CANADIAN PACIFIC STOCK 13645T100 40,050 170 SH   SOLE 1 170 0 0
CANADIAN SOLAR STOCK 136635109 22 1 SH   SOLE 1 1 0 0
CANOPY GROWTH STOCK 138035100 634,910 15,745 SH   SOLE 1 15,745 0 0
CAPRI HOLDINGS STOCK G1890L107 795,733 22,951 SH   SOLE 1 22,951 0 0
CARA THERAPEUTICS STOCK 140755109 430,114 20,013 SH   SOLE 1 20,013 0 0
CARDINAL HEALTH STOCK 14149Y108 269,187 5,717 SH   SOLE 1 5,717 0 0
CARMAX STOCK 143130102 12,672 146 SH   SOLE 1 146 0 0
CARNIVAL PAIRED STOCK 143658300 350,783 7,538 SH   SOLE 1 7,538 0 0
CATERPILLAR STOCK 149123101 53,821 395 SH   SOLE 1 395 0 0
CBRE GROUP CL.A STOCK 12504L109 41,489 809 SH   SOLE 1 809 0 0
CDK GLOBAL STOCK 12508E101 1,285 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 4,660 42 SH   SOLE 1 42 0 0
CELANESE STOCK 150870103 3,527,479 32,735 SH   SOLE 1 32,735 0 0
CELGENE STOCK 151020104 93,611 1,013 SH   SOLE 1 1,013 0 0
CENTENE STOCK 15135B101 1,048 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 29 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 45,182 3,843 SH   SOLE 1 3,843 0 0
CERNER STOCK 156782104 1,832 25 SH   SOLE 1 25 0 0
CHECK POINT SOFTW. STOCK M22465104 4,970 43 SH   SOLE 1 43 0 0
CHEMOURS STOCK 163851108 17,657 736 SH   SOLE 1 736 0 0
CHESAPEAKE LODGING STOCK 165240102 114 4 SH   SOLE 1 4 0 0
CHIPOTLE MEXICAN STOCK 169656105 12,455 17 SH   SOLE 1 17 0 0
CIGNA CORPORATION STOCK 125523100 507,956 3,225 SH   SOLE 1 3,225 0 0
CINTAS STOCK 172908105 1,660 7 SH   SOLE 1 7 0 0
CISCO SYSTEMS STOCK 17275R102 3,606,400 64,712 SH   SOLE 1 64,712 0 0
CITIGROUP STOCK 172967424 442,334 6,318 SH   SOLE 1 6,318 0 0
CLEVELAND-CLIFFS STOCK 185899101 5,088 477 SH   SOLE 1 477 0 0
CLOVIS ONCOLOGY STOCK 189464100 31,215 2,100 SH   SOLE 1 2,100 0 0
CME GROUP STOCK 12572Q105 564,907 2,911 SH   SOLE 1 2,911 0 0
CNH INDUSTRIAL OPTION N20944109 10,282 39 SH Call SOLE 1 39 0 0
CNH INDUSTRIAL STOCK N20944109 4,028,034 392,622 SH   SOLE 1 392,622 0 0
COCA-COLA EUROPEAN STOCK G25839104 308,360 5,462 SH   SOLE 1 5,462 0 0
COCA-COLA STOCK 191216100 457,550 8,988 SH   SOLE 1 8,988 0 0
COGNEX STOCK 192422103 2,110 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 1,123,076 17,723 SH   SOLE 1 17,723 0 0
COLFAX STOCK 194014106 16,280 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 962,962 22,783 SH   SOLE 1 22,783 0 0
CONAGRA BRANDS STOCK 205887102 8,590 324 SH   SOLE 1 324 0 0
CONCHO RESOURCE STOCK 20605P101 103 1 SH   SOLE 1 1 0 0
CONOCOPHILLIPS STOCK 20825C104 32,748 537 SH   SOLE 1 537 0 0
CONSOL.EDISON STOCK 209115104 556,623 6,350 SH   SOLE 1 6,350 0 0
CONSTELLATION CL.A STOCK 21036P108 2,568,610 13,046 SH   SOLE 1 13,046 0 0
CONTINENTAL RES. STOCK 212015101 1,431 34 SH   SOLE 1 34 0 0
CORBUS PHARM. HLDG STOCK 21833P103 245,934 35,502 SH   SOLE 1 35,502 0 0
CORCEPT THERAPEUT. STOCK 218352102 55,210 4,953 SH   SOLE 1 4,953 0 0
CORELOGIC STOCK 21871D103 878 21 SH   SOLE 1 21 0 0
CORESITE REALTY STOCK 21870Q105 4,720 41 SH   SOLE 1 41 0 0
CORNING STOCK 219350105 277,730 8,360 SH   SOLE 1 8,360 0 0
COSTAR GROUP STOCK 22160N109 2,215 4 SH   SOLE 1 4 0 0
COSTCO WHOLESALE STOCK 22160K105 530,457 2,008 SH   SOLE 1 2,008 0 0
CRANE STOCK 224399105 83,408 1,000 SH   SOLE 1 1,000 0 0
CRESCENT POINT STOCK 22576C101 14,824 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 724,203 45,303 SH   SOLE 1 45,303 0 0
CROWN CASTLE INTL STOCK 22822V101 10,815 83 SH   SOLE 1 83 0 0
CSX STOCK 126408103 1,238 16 SH   SOLE 1 16 0 0
CUBESMART STOCK 229663109 1,905 57 SH   SOLE 1 57 0 0
CUMMINS STOCK 231021106 4,393,717 25,651 SH   SOLE 1 25,651 0 0
CVS HEALTH STOCK 126650100 727,074 13,347 SH   SOLE 1 13,347 0 0
CYBER-ARK SOFT STOCK M2682V108 191,672 1,500 SH   SOLE 1 1,500 0 0
CYRUSONE STOCK 23283R100 808 14 SH   SOLE 1 14 0 0
D R HORTON STOCK 23331A109 388 9 SH   SOLE 1 9 0 0
DANAHER STOCK 235851102 1,167,860 8,174 SH   SOLE 1 8,174 0 0
DARDEN RESTAURANTS STOCK 237194105 310,437 2,551 SH   SOLE 1 2,551 0 0
DEERE STOCK 244199105 497 3 SH   SOLE 1 3 0 0
DELTA AIR LINES STOCK 247361702 403,558 7,113 SH   SOLE 1 7,113 0 0
DENISON MINES STOCK 248356107 572,766 1,071,224 SH   SOLE 1 1,071,224 0 0
DEUTSCHE BANK OPTION D18190898 18,592,323 25,657 SH Put SOLE 1 25,657 0 0
DEUTSCHE BANK OPTION D18190898 274,622 19,409 SH Call SOLE 1 19,409 0 0
DEUTSCHE BANK STOCK D18190898 12,248,135 1,588,820 SH   SOLE 1 1,588,820 0 0
DEVON ENERGY OPTION 25179M103 162,500 2,500 SH Put SOLE 1 2,500 0 0
DEVON ENERGY STOCK 25179M103 2,962,599 103,905 SH   SOLE 1 103,905 0 0
DIAMONDBACK ENERGY STOCK 25278X109 436 4 SH   SOLE 1 4 0 0
DIREXION DAILY BRA STOCK 25490K315 21,101 642 SH   SOLE 1 642 0 0
DIREXION DAILY STOCK 25460E547 126 3 SH   SOLE 1 3 0 0
DISNEY WALT-DISNEY STOCK 254687106 2,149,337 15,396 SH   SOLE 1 15,396 0 0
DOLLAR GENERAL STOCK 256677105 1,621 12 SH   SOLE 1 12 0 0
DOLLAR TREE INC STOCK 256746108 537 5 SH   SOLE 1 5 0 0
DOMINION ENERGY STOCK 25746U109 199,820 2,585 SH   SOLE 1 2,585 0 0
DOMINO'S PIZZA STOCK 25754A201 1,113 4 SH   SOLE 1 4 0 0
DOUGLAS EMMETT STOCK 25960P109 193,787 4,866 SH   SOLE 1 4,866 0 0
DOW STOCK 260557103 49 1 SH   SOLE 1 1 0 0
DROPBOX INCA STOCK 26210C104 198,308 7,919 SH   SOLE 1 7,919 0 0
DUKE ENERGY STOCK 26441C204 387,449 4,392 SH   SOLE 1 4,392 0 0
DUKE REALTY STOCK 264411505 206,555 6,537 SH   SOLE 1 6,537 0 0
DUPONT DE NEMOURS STOCK 26614N102 422,150 5,625 SH   SOLE 1 5,625 0 0
DXC TECHNOLOGY STOCK 23355L106 76,519 1,388 SH   SOLE 1 1,388 0 0
EASTGROUP PROP. STOCK 277276101 10,550 91 SH   SOLE 1 91 0 0
EASTMAN CHEMICAL STOCK 277432100 389 5 SH   SOLE 1 5 0 0
EATON CORPORATION STOCK G29183103 223,121 2,680 SH   SOLE 1 2,680 0 0
ECOLAB STOCK 278865100 256,788 1,301 SH   SOLE 1 1,301 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 369 2 SH   SOLE 1 2 0 0
ELDORADO GOLD STOCK 284902509 372,608 64,041 SH   SOLE 1 64,041 0 0
ELI LILLY STOCK 532457108 109,432 988 SH   SOLE 1 988 0 0
EMERSON ELECTRIC STOCK 291011104 62,498 937 SH   SOLE 1 937 0 0
ENBRIDGE STOCK 29250N105 380,601 10,534 SH   SOLE 1 10,534 0 0
ENCANA STOCK 292505104 25,666 5,000 SH   SOLE 1 5,000 0 0
ENCOMPASS HEALTH STOCK 29261A100 80,690 1,274 SH   SOLE 1 1,274 0 0
ENERGY FUELS STOCK 292671708 1,299,060 417,864 SH   SOLE 1 417,864 0 0
ENERGY STOCK 81369Y506 470,273 7,383 SH   SOLE 1 7,383 0 0
ENERSYS STOCK 29275Y102 123,527 1,804 SH   SOLE 1 1,804 0 0
ENTERGY STOCK 29364G103 107,328 1,043 SH   SOLE 1 1,043 0 0
ENTERPRISE PDCTS STOCK 293792107 260 9 SH   SOLE 1 9 0 0
EOG RESOURCES STOCK 26875P101 1,211 13 SH   SOLE 1 13 0 0
EPIZYME STOCK 29428V104 85,307 6,800 SH   SOLE 1 6,800 0 0
EPR PROPERTIES STOCK 26884U109 4,474 60 SH   SOLE 1 60 0 0
EQUINIX INC REIT U STOCK 29444U700 5,545 11 SH   SOLE 1 11 0 0
EQUITY RESIDENTIAL STOCK 29476L107 69,521 916 SH   SOLE 1 916 0 0
ERICSSON CL.B ADR STOCK 294821608 1,577 166 SH   SOLE 1 166 0 0
ESSEX PROPERTY STOCK 297178105 210,693 722 SH   SOLE 1 722 0 0
EVERSOURCE ENERGY STOCK 30040W108 76 1 SH   SOLE 1 1 0 0
EXELON STOCK 30161N101 48 1 SH   SOLE 1 1 0 0
EXPEDIA GROUP STOCK 30212P303 121,283 912 SH   SOLE 1 912 0 0
EXPEDITORS INTL STOCK 302130109 1,517 20 SH   SOLE 1 20 0 0
EXTRA SPACE STOCK 30225T102 5,304 50 SH   SOLE 1 50 0 0
EXXON MOBIL STOCK 30231G102 1,359,139 17,741 SH   SOLE 1 17,741 0 0
F5 NETWORKS STOCK 315616102 2,038 14 SH   SOLE 1 14 0 0
FASTENAL STOCK 311900104 652 20 SH   SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 129 1 SH   SOLE 1 1 0 0
FEDEX STOCK 31428X106 404,112 2,462 SH   SOLE 1 2,462 0 0
FERRARI OPTION N3167Y103 1,069,042 276 SH Call SOLE 1 276 0 0
FERRARI OPTION N3167Y103 25,865 767 SH Put SOLE 1 767 0 0
FERRARI STOCK N3167Y103 3,963,518 29,051 SH   SOLE 1 29,051 0 0
FERRELLGAS PARTNE. STOCK 315293100 103 108 SH   SOLE 1 108 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,731,572 6,748 SH Call SOLE 1 6,748 0 0
FIAT CHRYSLER AUTO OPTION N31738102 7,343,147 11,830 SH Put SOLE 1 11,830 0 0
FIAT CHRYSLER AUTO STOCK N31738102 21,593,494 1,528,258 SH   SOLE 1 1,528,258 0 0
FIDELITY NATIONAL STOCK 31620M106 123 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 123,080 4,461 SH   SOLE 1 4,461 0 0
FINISAR STOCK 31787A507 121,168 5,300 SH   SOLE 1 5,300 0 0
FIRST DATA CL.A STOCK 32008D106 127,180 4,700 SH   SOLE 1 4,700 0 0
FIRST HORIZON NATL STOCK 320517105 403 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 10,687 291 SH   SOLE 1 291 0 0
FISERV STOCK 337738108 91 1 SH   SOLE 1 1 0 0
FLEETCOR TECHN. STOCK 339041105 795,664 2,834 SH   SOLE 1 2,834 0 0
FLIR SYSTEMS STOCK 302445101 1,839 34 SH   SOLE 1 34 0 0
FLUOR STOCK 343412102 393,094 11,671 SH   SOLE 1 11,671 0 0
FMC STOCK 302491303 763,074 9,202 SH   SOLE 1 9,202 0 0
FOOT LOCKER STOCK 344849104 210 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 4,232,787 413,870 SH   SOLE 1 413,870 0 0
FORTINET STOCK 34959E109 1,997 26 SH   SOLE 1 26 0 0
FORTUNA SILVER STOCK 349915108 21,938 7,700 SH   SOLE 1 7,700 0 0
FRANCO NEVADA STOCK 351858105 722,924 8,515 SH   SOLE 1 8,515 0 0
FREEPORT MCMORAN STOCK 35671D857 9,019 777 SH   SOLE 1 777 0 0
FRONTIER CIONS STOCK 35906A306 719 411 SH   SOLE 1 411 0 0
GAMING AND LEISURE STOCK 36467J108 9,936 255 SH   SOLE 1 255 0 0
GAP STOCK 364760108 4,573,647 254,582 SH   SOLE 1 254,582 0 0
GARMIN STOCK H2906T109 718 9 SH   SOLE 1 9 0 0
GARRETT MOTION STOCK 366505105 31,655 2,063 SH   SOLE 1 2,063 0 0
GENERAL DYNAMICS STOCK 369550108 1,330,367 7,319 SH   SOLE 1 7,319 0 0
GENERAL ELECTRIC STOCK 369604103 2,817,308 268,385 SH   SOLE 1 268,385 0 0
GENERAL MILLS STOCK 370334104 45,155 860 SH   SOLE 1 860 0 0
GENERAL MOTORS STOCK 37045V100 167,023 4,336 SH   SOLE 1 4,336 0 0
GEO GROUP STOCK 36162J106 567 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 4,053,625 60,016 SH   SOLE 1 60,016 0 0
GLOBAL PAYMENTS STOCK 37940X102 737,276 4,606 SH   SOLE 1 4,606 0 0
GLOBAL X FINTECH E STOCK 37954Y814 280,190 9,500 SH   SOLE 1 9,500 0 0
GLOBAL X LITHIUM STOCK 37954Y855 249,205 9,556 SH   SOLE 1 9,556 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 452,997 14,078 SH   SOLE 1 14,078 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 205,346 9,900 SH   SOLE 1 9,900 0 0
GLOBAL X URANIUM STOCK 37954Y871 447,026 36,805 SH   SOLE 1 36,805 0 0
GOLD STANDARD STOCK 380738104 12,445 11,893 SH   SOLE 1 11,893 0 0
GOLDMAN SACHS STOCK 38141G104 48,068 235 SH   SOLE 1 235 0 0
GOODYEAR TIRE STOCK 382550101 1,012,562 66,202 SH   SOLE 1 66,202 0 0
GOPRO A STOCK 38268T103 0 0 SH   SOLE 1 0 0 0
GRAFTECH INTERNATI STOCK 384313508 5,414 471 SH   SOLE 1 471 0 0
GRAINGER (W.W.) STOCK 384802104 1,609 6 SH   SOLE 1 6 0 0
GRUPO FINANC.ADR STOCK 399909100 197,151 5,555 SH   SOLE 1 5,555 0 0
GW PHARMAC.ADR STOCK 36197T103 290,051 1,683 SH   SOLE 1 1,683 0 0
HALLIBURTON STOCK 406216101 3,822,439 168,137 SH   SOLE 1 168,137 0 0
HANESBRANDS STOCK 410345102 34 2 SH   SOLE 1 2 0 0
HARLEY-DAVIDSON STOCK 412822108 22,924 640 SH   SOLE 1 640 0 0
HARTFORD FINANCIAL STOCK 416515104 95,646 1,717 SH   SOLE 1 1,717 0 0
HASBRO STOCK 418056107 11,409 108 SH   SOLE 1 108 0 0
HCA HEALTHCARE STOCK 40412C101 1,486 11 SH   SOLE 1 11 0 0
HCP STOCK 40414L109 325,504 10,181 SH   SOLE 1 10,181 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 1,570 39 SH   SOLE 1 39 0 0
HECLA MINING STOCK 422704106 398 221 SH   SOLE 1 221 0 0
HERSHEY STOCK 427866108 765,230 5,711 SH   SOLE 1 5,711 0 0
HESS STOCK 42809H107 1,144 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 2,630 176 SH   SOLE 1 176 0 0
HEXO CORP STOCK 428304109 229,586 43,000 SH   SOLE 1 43,000 0 0
HIGHWOODS PROP. STOCK 431284108 908 22 SH   SOLE 1 22 0 0
HILTON WORLDWIDE STOCK 43300A203 122,039 1,249 SH   SOLE 1 1,249 0 0
HOLLYFRONTIER STOCK 436106108 3,710,530 80,204 SH   SOLE 1 80,204 0 0
HOME DEPOT STOCK 437076102 243,885 1,173 SH   SOLE 1 1,173 0 0
HONEYWELL INTL STOCK 438516106 1,863,437 10,676 SH   SOLE 1 10,676 0 0
HORMEL FOODS STOCK 440452100 810 20 SH   SOLE 1 20 0 0
HOST HOTELS STOCK 44107P104 197,557 10,847 SH   SOLE 1 10,847 0 0
HP STOCK 40434L105 3,623,785 174,358 SH   SOLE 1 174,358 0 0
HUDSON PACIFIC STOCK 444097109 299 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,061 4 SH   SOLE 1 4 0 0
HUNTINGTON INGALLS STOCK 446413106 2,022 9 SH   SOLE 1 9 0 0
IAMGOLD STOCK 450913108 571,705 169,191 SH   SOLE 1 169,191 0 0
IBM STOCK 459200101 3,466,454 25,144 SH   SOLE 1 25,144 0 0
ICICI BANK ADR STOCK 45104G104 30,155 2,396 SH   SOLE 1 2,396 0 0
ICU MEDICAL STOCK 44930G107 1,007 4 SH   SOLE 1 4 0 0
ILLUMINA STOCK 452327109 109,667 298 SH   SOLE 1 298 0 0
IMMUNOMEDICS STOCK 452907108 1,913 138 SH   SOLE 1 138 0 0
INCYTE STOCK 45337C102 16,902 199 SH   SOLE 1 199 0 0
INDIA EARNINGS FD STOCK 97717W422 60,104 2,307 SH   SOLE 1 2,307 0 0
INFOSYS ADR STOCK 456788108 82,268 7,691 SH   SOLE 1 7,691 0 0
INGERSOLL-RAND STOCK G47791101 739,342 5,839 SH   SOLE 1 5,839 0 0
INGREDION STOCK 457187102 577 7 SH   SOLE 1 7 0 0
INTERCEPT PHARM. STOCK 45845P108 301,247 3,787 SH   SOLE 1 3,787 0 0
INTERPUBLIC GROUP STOCK 460690100 67,812 3,003 SH   SOLE 1 3,003 0 0
INTL PAPER STOCK 460146103 3,298,733 76,171 SH   SOLE 1 76,171 0 0
INTUIT STOCK 461202103 261 1 SH   SOLE 1 1 0 0
INTUITIVE SURGICAL STOCK 46120E602 85,993 164 SH   SOLE 1 164 0 0
INV DWA HLTHC MOME STOCK 46137V852 176,849 2,007 SH   SOLE 1 2,007 0 0
INV DYNAM PHARM STOCK 46137V662 421 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 379 15 SH   SOLE 1 15 0 0
INVESCO SP500 HD L STOCK 46138E362 63,356 1,505 SH   SOLE 1 1,505 0 0
IOVANCE BIOTHERAPE STOCK 462260100 191,183 7,800 SH   SOLE 1 7,800 0 0
IQVIA HOLDINGS STOCK 46266C105 1,930 12 SH   SOLE 1 12 0 0
IRON MOUNTAIN STOCK 46284V101 375 12 SH   SOLE 1 12 0 0
ISHARES 1-3 YEAR STOCK 464287457 3,983 47 SH   SOLE 1 47 0 0
ISHARES 20 TR STOCK 464287432 1,082,311 8,152 SH   SOLE 1 8,152 0 0
ISHARES 7-10 YEAR STOCK 464287440 824,064 7,493 SH   SOLE 1 7,493 0 0
ISHARES CHINA LARG STOCK 464287184 1,415,361 33,101 SH   SOLE 1 33,101 0 0
ISHARES CORE SP MC STOCK 464287507 1,445,517 7,444 SH   SOLE 1 7,444 0 0
ISHARES FLOATING STOCK 46429B655 206,187 4,050 SH   SOLE 1 4,050 0 0
ISHARES IBOXX USD OPTION 464287242 112,817 1,520 SH Put SOLE 1 1,520 0 0
ISHARES IBOXX USD OPTION 464287242 864,000 600 SH Call SOLE 1 600 0 0
ISHARES IBOXX USD STOCK 464287242 198,929 1,600 SH   SOLE 1 1,600 0 0
ISHARES IBOXX USD STOCK 464288513 610,074 7,000 SH   SOLE 1 7,000 0 0
ISHARES JP MORGAN STOCK 464288281 583,146 5,149 SH   SOLE 1 5,149 0 0
ISHARES LATIN AMER STOCK 464287390 2,294 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHILE STOCK 464286640 70,992 1,738 SH   SOLE 1 1,738 0 0
ISHARES MSCI CHINA STOCK 46429B671 8,762,777 147,454 SH   SOLE 1 147,454 0 0
ISHARES MSCI EAFE STOCK 464287465 394 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 14,870,748 346,647 SH   SOLE 1 346,647 0 0
ISHARES MSCI FRON. STOCK 464286145 385 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,517 43 SH   SOLE 1 43 0 0
ISHARES MSCI INDON STOCK 46429B309 3,222 124 SH   SOLE 1 124 0 0
ISHARES MSCI PERU STOCK 464289842 444 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 10,270,674 288,512 SH   SOLE 1 288,512 0 0
ISHARES NASDAQ BIO STOCK 464287556 243,216 2,230 SH   SOLE 1 2,230 0 0
ISHARES RUSSELL STOCK 464287648 201 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 274,529 1,766 SH   SOLE 1 1,766 0 0
ISHARES SILVER TR. STOCK 46428Q109 356,698 24,900 SH   SOLE 1 24,900 0 0
ISHARES TIPS BOND STOCK 464287176 368,990 3,196 SH   SOLE 1 3,196 0 0
ISHARES US REAL STOCK 464287739 102,817 1,178 SH   SOLE 1 1,178 0 0
ISHS MSCI BRAZIL STOCK 464286400 934,009 21,369 SH   SOLE 1 21,369 0 0
ISHS MSCI JAP STOCK 46434G822 40,377 740 SH   SOLE 1 740 0 0
ISHS MSCI MAL STOCK 46434G814 505 17 SH   SOLE 1 17 0 0
ISHS MSCI MEXICO STOCK 464286822 11,931,308 275,128 SH   SOLE 1 275,128 0 0
ISHS MSCI POLAND STOCK 46429B606 292,583 12,324 SH   SOLE 1 12,324 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 6,513,502 197,335 SH   SOLE 1 197,335 0 0
ISHS MSCI STH KORE STOCK 464286772 420,756 7,030 SH   SOLE 1 7,030 0 0
ISHS MSCI TAIWAN STOCK 46434G772 585,894 16,765 SH   SOLE 1 16,765 0 0
ISHS MSCI THAILAND STOCK 464286624 2,771 29 SH   SOLE 1 29 0 0
JACOBS ENGINEERING STOCK 469814107 1,603 19 SH   SOLE 1 19 0 0
JAPAN HEDGED EQ. STOCK 97717W851 487 10 SH   SOLE 1 10 0 0
JBG SMITH PROPERTI STOCK 46590V100 79 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 211,494 6,985 SH   SOLE 1 6,985 0 0
JPMORGAN CHASE STOCK 46625H100 1,305,792 11,683 SH   SOLE 1 11,683 0 0
JUNIPER NETWORKS STOCK 48203R104 36,073 1,355 SH   SOLE 1 1,355 0 0
KANSAS CITY SOUTHN STOCK 485170302 1,340 11 SH   SOLE 1 11 0 0
KELLOGG STOCK 487836108 201,157 3,756 SH   SOLE 1 3,756 0 0
KEURIG DR PEPPER I STOCK 49271V100 20,714 717 SH   SOLE 1 717 0 0
KILROY REALTY STOCK 49427F108 738 10 SH   SOLE 1 10 0 0
KIMBERLY CLARK STOCK 494368103 227,983 1,711 SH   SOLE 1 1,711 0 0
KINDER MORGAN STOCK 49456B101 3,017,105 144,533 SH   SOLE 1 144,533 0 0
KINROSS GOLD STOCK 496902404 639,630 164,896 SH   SOLE 1 164,896 0 0
KLA TENCOR STOCK 482480100 22,096 187 SH   SOLE 1 187 0 0
KOHL S STOCK 500255104 6,234,368 131,146 SH   SOLE 1 131,146 0 0
KRAFT HEINZ STOCK 500754106 1,181,744 38,084 SH   SOLE 1 38,084 0 0
KROGER STOCK 501044101 87 4 SH   SOLE 1 4 0 0
L BRANDS INC COM S STOCK 501797104 3,729,406 142,942 SH   SOLE 1 142,942 0 0
LAM RESEARCH STOCK 512807108 128,433 684 SH   SOLE 1 684 0 0
LAMAR ADVERTIS.A STOCK 512816109 4,599 57 SH   SOLE 1 57 0 0
LAS VEGAS SANDS STOCK 517834107 9,865 167 SH   SOLE 1 167 0 0
LAUDER ESTEE CL.A STOCK 518439104 732 4 SH   SOLE 1 4 0 0
LCI INDUSTRIES STOCK 50189K103 97,073 1,079 SH   SOLE 1 1,079 0 0
LEAR STOCK 521865204 3,496,842 25,118 SH   SOLE 1 25,118 0 0
LEGGETT AND PLATT STOCK 524660107 537 14 SH   SOLE 1 14 0 0
LIBERTY PROP.PB STOCK 531172104 207,336 4,145 SH   SOLE 1 4,145 0 0
LIGAND PHARM. STOCK 53220K504 82,156 720 SH   SOLE 1 720 0 0
LINDE OPTION G5494J103 1,224,236 475 SH Call SOLE 1 475 0 0
LINDE OPTION G5494J103 55,129 410 SH Put SOLE 1 410 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LIVE NATION ENTMT STOCK 538034109 20,862 315 SH   SOLE 1 315 0 0
LIVENT STOCK 53814L108 17,916 2,590 SH   SOLE 1 2,590 0 0
LKQ STOCK 501889208 213 8 SH   SOLE 1 8 0 0
LOCKHEED MARTIN STOCK 539830109 798,089 2,196 SH   SOLE 1 2,196 0 0
LOGITECH INTL NOM. OPTION H50430232 24,232 739 SH Put SOLE 1 739 0 0
LOGITECH INTL NOM. STOCK H50430232 65,204 1,631 SH   SOLE 1 1,631 0 0
LOWE S STOCK 548661107 255,022 2,528 SH   SOLE 1 2,528 0 0
LULULEMON STOCK 550021109 13,872 77 SH   SOLE 1 77 0 0
LYFT CL.A STOCK 55087P104 7,291 111 SH   SOLE 1 111 0 0
LYONDELLBASELL A STOCK N53745100 3,600,172 41,812 SH   SOLE 1 41,812 0 0
MACK CALI REALTY STOCK 554489104 23 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 2,737,325 127,588 SH   SOLE 1 127,588 0 0
MANNKIND STOCK 56400P706 9 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 3,550,525 36,766 SH   SOLE 1 36,766 0 0
MARATHON STOCK 56585A102 289,194 5,177 SH   SOLE 1 5,177 0 0
MARRIOTT VACATIONS STOCK 57164Y107 90,292 937 SH   SOLE 1 937 0 0
MASCO STOCK 574599106 39 1 SH   SOLE 1 1 0 0
MASTERCARD CL.A STOCK 57636Q104 461,749 1,746 SH   SOLE 1 1,746 0 0
MATTEL STOCK 577081102 307,074 27,400 SH   SOLE 1 27,400 0 0
MC CORMICK NON VTG STOCK 579780206 1,704 11 SH   SOLE 1 11 0 0
MCDONALDS STOCK 580135101 575,276 2,771 SH   SOLE 1 2,771 0 0
MCKESSON STOCK 58155Q103 81,683 608 SH   SOLE 1 608 0 0
MEDTRONIC STOCK G5960L103 129,300 1,328 SH   SOLE 1 1,328 0 0
MERCADOLIBRE STOCK 58733R102 14,065 23 SH   SOLE 1 23 0 0
MERCK STOCK 58933Y105 4,350,681 51,900 SH   SOLE 1 51,900 0 0
METLIFE STOCK 59156R108 202,394 4,076 SH   SOLE 1 4,076 0 0
MFA FINANCIAL STOCK 55272X102 7 1 SH   SOLE 1 1 0 0
MGM GROWTH PPTIES STOCK 55303A105 9,835 321 SH   SOLE 1 321 0 0
MICROCHIP TECHN. STOCK 595017104 1,402,938 16,187 SH   SOLE 1 16,187 0 0
MICRON TECHNOLOGY STOCK 595112103 849,676 22,025 SH   SOLE 1 22,025 0 0
MICROSOFT STOCK 594918104 1,886,201 14,084 SH   SOLE 1 14,084 0 0
MID AMERICA APARTM STOCK 59522J103 11,065 94 SH   SOLE 1 94 0 0
MOLSON COORS CL.B STOCK 60871R209 174,171 3,111 SH   SOLE 1 3,111 0 0
MONDELEZ INTL STOCK 609207105 17,567 326 SH   SOLE 1 326 0 0
MONMOUTH REAL STOCK 609720107 10,050 742 SH   SOLE 1 742 0 0
MONSTER BEVERAGE STOCK 61174X109 12,699 199 SH   SOLE 1 199 0 0
MORGAN STANLEY STOCK 617446448 963,438 21,997 SH   SOLE 1 21,997 0 0
MOSAIC STOCK 61945C103 5,505 220 SH   SOLE 1 220 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,667 10 SH   SOLE 1 10 0 0
MYLAN STOCK N59465109 127,832 6,716 SH   SOLE 1 6,716 0 0
NABORS INDUSTRIES STOCK G6359F103 41 14 SH   SOLE 1 14 0 0
NASDAQ STOCK 631103108 1,346 14 SH   SOLE 1 14 0 0
NAT.RETAIL PROP. STOCK 637417106 530 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 196,948 6,808 SH   SOLE 1 6,808 0 0
NEKTAR THERAPEUT. STOCK 640268108 592,312 16,652 SH   SOLE 1 16,652 0 0
NETWORK APPLIANCE STOCK 64110D104 678 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 430,725 5,103 SH   SOLE 1 5,103 0 0
NEW GOLD STOCK 644535106 4,021,073 4,183,412 SH   SOLE 1 4,183,412 0 0
NEW RELIC STOCK 64829B100 86 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 374,387 24,287 SH   SOLE 1 24,287 0 0
NEWMONT GOLDCORP STOCK 651639106 567,015 14,743 SH   SOLE 1 14,743 0 0
NEXGEN ENERGY STOCK 65340P106 444,093 285,000 SH   SOLE 1 285,000 0 0
NEXTERA ENERGY STOCK 65339F101 205 1 SH   SOLE 1 1 0 0
NIKE CL.B STOCK 654106103 358,877 4,276 SH   SOLE 1 4,276 0 0
NOKIA ADR SPONS. STOCK 654902204 88,917 17,754 SH   SOLE 1 17,754 0 0
NORDSTROM STOCK 655664100 1,306 41 SH   SOLE 1 41 0 0
NORFOLK SOUTHERN STOCK 655844108 1,395 7 SH   SOLE 1 7 0 0
NORWEGIAN CRUISE STOCK G66721104 87,386 1,630 SH   SOLE 1 1,630 0 0
NOVO NORDISK B ADR STOCK 670100205 1,480 29 SH   SOLE 1 29 0 0
NU SKIN ENT.CL.A STOCK 67018T105 82,333 1,670 SH   SOLE 1 1,670 0 0
NUCOR STOCK 670346105 3,762,460 68,302 SH   SOLE 1 68,302 0 0
NVIDIA NVDA STOCK 67066G104 543,902 3,313 SH   SOLE 1 3,313 0 0
NVR STOCK 62944T105 13,476 4 SH   SOLE 1 4 0 0
NXP SEMICONDUCTOR STOCK N6596X109 321,704 3,242 SH   SOLE 1 3,242 0 0
OAKTREE CAP. CL.A STOCK 674001201 607,325 12,264 SH   SOLE 1 12,264 0 0
OCCIDENTAL PETROL. STOCK 674599105 3,499,237 69,616 SH   SOLE 1 69,616 0 0
OMNICOM GROUP STOCK 681919106 4,290,006 52,365 SH   SOLE 1 52,365 0 0
OPKO HEALTH STOCK 68375N103 82,004 33,621 SH   SOLE 1 33,621 0 0
ORACLE STOCK 68389X105 52,171 916 SH   SOLE 1 916 0 0
ORCHARD THERAPEUTI STOCK 68570P101 60,302 4,312 SH   SOLE 1 4,312 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,477 4 SH   SOLE 1 4 0 0
ORGANIGRAM HOLDING STOCK 68620P101 257,565 40,000 SH   SOLE 1 40,000 0 0
ORTHOFIX MEDICAL STOCK 68752M108 73,739 1,395 SH   SOLE 1 1,395 0 0
OUTFRONT MEDIA STOCK 69007J106 214,774 8,331 SH   SOLE 1 8,331 0 0
OXFORD SQUARE STOCK 69181V107 62,269 9,733 SH   SOLE 1 9,733 0 0
P.P.G.INDUSTRIES STOCK 693506107 117 1 SH   SOLE 1 1 0 0
PALO ALTO NETWORKS STOCK 697435105 59,890 294 SH   SOLE 1 294 0 0
PAN AMER.SILVER STOCK 697900108 303,644 23,528 SH   SOLE 1 23,528 0 0
PARAMOUNT GROUP STOCK 69924R108 192,956 13,778 SH   SOLE 1 13,778 0 0
PARK HOTELS AND STOCK 700517105 3,829 139 SH   SOLE 1 139 0 0
PAYCHEX STOCK 704326107 1,398 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 2,390,430 20,891 SH   SOLE 1 20,891 0 0
PENNANTPARK INVT. STOCK 708062104 6 1 SH   SOLE 1 1 0 0
PEPSICO OPTION 713448108 57,050 700 SH Put SOLE 1 700 0 0
PEPSICO OPTION 713448108 7,739,455 3,150 SH Call SOLE 1 3,150 0 0
PEPSICO STOCK 713448108 26,222,508 199,123 SH   SOLE 1 199,123 0 0
PETROLEO BR.ADR STOCK 71654V408 3,341,199 214,648 SH   SOLE 1 214,648 0 0
PG AND E STOCK 69331C108 128,135 5,592 SH   SOLE 1 5,592 0 0
PHILIP MORRIS STOCK 718172109 820,279 10,448 SH   SOLE 1 10,448 0 0
PHILLIPS 66 STOCK 718546104 3,698,247 39,549 SH   SOLE 1 39,549 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 401 4 SH   SOLE 1 4 0 0
PIONEER NAT.RES. STOCK 723787107 154 1 SH   SOLE 1 1 0 0
PPL STOCK 69351T106 582,092 18,776 SH   SOLE 1 18,776 0 0
PRETIUM RESOURCES STOCK 74139C102 374,748 37,450 SH   SOLE 1 37,450 0 0
PROCTER GAMBLE STOCK 742718109 849,128 7,746 SH   SOLE 1 7,746 0 0
PROGRESSIVE STOCK 743315103 2,317 29 SH   SOLE 1 29 0 0
PROLOGIS STOCK 74340W103 77,511 968 SH   SOLE 1 968 0 0
PROOFPOINT STOCK 743424103 721 6 SH   SOLE 1 6 0 0
PROPETRO HOLDING C STOCK 74347M108 600 29 SH   SOLE 1 29 0 0
PTC STOCK 69370C100 1,311,070 14,612 SH   SOLE 1 14,612 0 0
PUBLIC STORAGE STOCK 74460D109 10,952 46 SH   SOLE 1 46 0 0
PULTEGROUP STOCK 745867101 3,983,298 126,012 SH   SOLE 1 126,012 0 0
QIAGEN STOCK N72482AB3 3,214,180 11 SH   SOLE 1 11 0 0
QTS REALTY TRUST A STOCK 74736A103 46 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 264,274 3,475 SH   SOLE 1 3,475 0 0
RALPH LAUREN CL.A STOCK 751212101 3,477,106 30,619 SH   SOLE 1 30,619 0 0
RAYTHEON STOCK 755111507 1,219,599 7,016 SH   SOLE 1 7,016 0 0
REALTY INCOME STOCK 756109104 552 8 SH   SOLE 1 8 0 0
REGENCY CENTERS STOCK 758849103 801 12 SH   SOLE 1 12 0 0
REGENXBIO STOCK 75901B107 719 14 SH   SOLE 1 14 0 0
REGIONS FINANCIAL STOCK 7591EP100 15 1 SH   SOLE 1 1 0 0
REPUBLIC SCES STOCK 760759100 423,969 4,895 SH   SOLE 1 4,895 0 0
RESIDEO TECHN. STOCK 76118Y104 1,096 50 SH   SOLE 1 50 0 0
REXFORD INDUSTRIAL STOCK 76169C100 4,964 123 SH   SOLE 1 123 0 0
RINGCENTRAL CL.A STOCK 76680R206 1,034 9 SH   SOLE 1 9 0 0
ROBERT HALF INTL STOCK 770323103 114 2 SH   SOLE 1 2 0 0
ROCKWELL AUTOMAT. STOCK 773903109 1,171,426 7,153 SH   SOLE 1 7,153 0 0
ROGERS CIONS CL.B STOCK 775109200 110,842 2,070 SH   SOLE 1 2,070 0 0
ROYAL BANK CANADA STOCK 780087102 55,249 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 89,061 735 SH   SOLE 1 735 0 0
ROYAL GOLD STOCK 780287108 35,654 348 SH   SOLE 1 348 0 0
RYMAN HOSP STOCK 78377T107 198,837 2,453 SH   SOLE 1 2,453 0 0
SP GLOBAL INC COM STOCK 78409V104 356,127 1,564 SH   SOLE 1 1,564 0 0
SAGE THERAPEUTICS STOCK 78667J108 1,098 6 SH   SOLE 1 6 0 0
SALESFORCE.COM STOCK 79466L302 660,263 4,353 SH   SOLE 1 4,353 0 0
SAREPTA THERAPEUT. STOCK 803607100 307,277 2,023 SH   SOLE 1 2,023 0 0
SBA COMMUNICATIONS STOCK 78410G104 222,956 992 SH   SOLE 1 992 0 0
SCHLUMBERGER STOCK 806857108 1,424,785 35,862 SH   SOLE 1 35,862 0 0
SCHWAB CHARLES STOCK 808513105 23,102 575 SH   SOLE 1 575 0 0
SCIENTIFIC GAMES STOCK 80874P109 405,364 20,458 SH   SOLE 1 20,458 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 4,604,874 97,754 SH   SOLE 1 97,754 0 0
SEALED AIR STOCK 81211K100 1,967 46 SH   SOLE 1 46 0 0
SENSATA TECHNOLOG. STOCK G8060N102 784 16 SH   SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 4,117 15 SH   SOLE 1 15 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 2,387 554 SH   SOLE 1 554 0 0
SIERRA WIRELESS STOCK 826516106 36 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 0 0 SH   SOLE 1 0 0 0
SIMON PROPERTY GRP STOCK 828806109 76,984 482 SH   SOLE 1 482 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 1,568 281 SH   SOLE 1 281 0 0
SL GREEN REALTY STOCK 78440X101 321 4 SH   SOLE 1 4 0 0
SNAP CL.A STOCK 83304A106 1,320,384 92,351 SH   SOLE 1 92,351 0 0
SNAP ON STOCK 833034101 26,989 163 SH   SOLE 1 163 0 0
SOUTHERN STOCK 842587107 700,114 12,668 SH   SOLE 1 12,668 0 0
SOUTHWEST AIRLINES STOCK 844741108 1,117 22 SH   SOLE 1 22 0 0
SOVRAN SELF STORAG STOCK 53223X107 192,653 2,027 SH   SOLE 1 2,027 0 0
SP 500 DVD ARISTO. STOCK 74348A467 3,378,965 48,728 SH   SOLE 1 48,728 0 0
SPARK THERAPEUTICS STOCK 84652J103 2,047 20 SH   SOLE 1 20 0 0
SPDR BARCLAYS CONV STOCK 78464A359 120,296 2,276 SH   SOLE 1 2,276 0 0
SPDR GOLD TRUST STOCK 78463V107 7,207,749 54,133 SH   SOLE 1 54,133 0 0
SPDR SP 500 SER.1 STOCK 78462F103 4,540,317 15,500 SH   SOLE 1 15,500 0 0
SPECTRUM BRANDS STOCK 84790A105 215 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 181,024 1,440 SH   SOLE 1 1,440 0 0
SPRINT S.1 STOCK 85207U105 7 1 SH   SOLE 1 1 0 0
SQUARE CL.A STOCK 852234103 102,808 1,418 SH   SOLE 1 1,418 0 0
SS AND C TECHN. STOCK 78467J100 740,811 12,864 SH   SOLE 1 12,864 0 0
SSR MINING STOCK 784730103 296,913 21,723 SH   SOLE 1 21,723 0 0
STAG INDUSTRIAL STOCK 85254J102 4,504 149 SH   SOLE 1 149 0 0
STAMPS.COM STOCK 852857200 232,961 5,148 SH   SOLE 1 5,148 0 0
STANLY BLK DCKR STOCK 854502101 289 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 281,009 3,353 SH   SOLE 1 3,353 0 0
STATE STREET STOCK 857477103 253,595 4,525 SH   SOLE 1 4,525 0 0
STEEL DYNAMICS STOCK 858119100 3,866,639 128,073 SH   SOLE 1 128,073 0 0
STORE CAPITAL STOCK 862121100 4,379 132 SH   SOLE 1 132 0 0
STRYKER STOCK 863667101 94,942 462 SH   SOLE 1 462 0 0
SUN COMMUNITIES STOCK 866674104 641 5 SH   SOLE 1 5 0 0
SUNCOR ENERGY STOCK 867224107 62 2 SH   SOLE 1 2 0 0
SUNPOWER STOCK 867652406 3,473 325 SH   SOLE 1 325 0 0
SVB FINANCIAL GRP STOCK 78486Q101 1,572 7 SH   SOLE 1 7 0 0
SYMANTEC STOCK 871503108 173,178 7,961 SH   SOLE 1 7,961 0 0
SYSCO STOCK 871829107 749,720 10,604 SH   SOLE 1 10,604 0 0
TAKE TWO INTERACT. STOCK 874054109 44,717 394 SH   SOLE 1 394 0 0
TAKEDA PHARM.ADR STOCK 874060205 531 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 239,687 6,293 SH   SOLE 1 6,293 0 0
TAPESTRY STOCK 876030107 308,667 9,731 SH   SOLE 1 9,731 0 0
TARGET STOCK 87612E106 4,275,168 49,374 SH   SOLE 1 49,374 0 0
TATA MOTORS ADR STOCK 876568502 2,482,857 212,655 SH   SOLE 1 212,655 0 0
TC ENERGY STOCK 87807B107 630,668 12,718 SH   SOLE 1 12,718 0 0
TE CONNECTIVITY STOCK H84989104 783,180 8,180 SH   SOLE 1 8,180 0 0
TECHNIPFMC OPTION G87110105 15,112 65 SH Call SOLE 1 65 0 0
TECHNIPFMC OPTION G87110105 623,730 3,295 SH Put SOLE 1 3,295 0 0
TECHNIPFMC STOCK G87110105 6,851,449 266,387 SH   SOLE 1 266,387 0 0
TELEFLEX STOCK 879369106 101,955 308 SH   SOLE 1 308 0 0
TENARIS ADR STOCK 88031M109 14,886 566 SH   SOLE 1 566 0 0
TERRENO REALTY STOCK 88146M101 222,703 4,543 SH   SOLE 1 4,543 0 0
TEVA PHARM.ADR STOCK 881624209 489,911 53,093 SH   SOLE 1 53,093 0 0
TEXAS INSTRUMENTS STOCK 882508104 115,074 1,003 SH   SOLE 1 1,003 0 0
TEXTRON STOCK 883203101 117,810 2,222 SH   SOLE 1 2,222 0 0
TG THERAPEUTICS STOCK 88322Q108 3,761 435 SH   SOLE 1 435 0 0
THERMO FISHER STOCK 883556102 635,280 2,164 SH   SOLE 1 2,164 0 0
THOMSON REUTERS STOCK 884903709 8,905 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 76,482 1,309 SH   SOLE 1 1,309 0 0
TIFFANY STOCK 886547108 5,898 63 SH   SOLE 1 63 0 0
TILRAY INC2 STOCK 88688T100 779,661 16,720 SH   SOLE 1 16,720 0 0
TJX COS STOCK 872540109 1,480 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 683,457 9,222 SH   SOLE 1 9,222 0 0
TOLL BROTHERS STOCK 889478103 2,636 72 SH   SOLE 1 72 0 0
TOPBUILD STOCK 89055F103 331 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 401,737 6,873 SH   SOLE 1 6,873 0 0
TRACTOR SUPPLY STOCK 892356106 653 6 SH   SOLE 1 6 0 0
TRADE DESK STOCK 88339J105 14,345 63 SH   SOLE 1 63 0 0
TRANSOCEAN STOCK H8817H100 238,137 37,161 SH   SOLE 1 37,161 0 0
TRANSUNION STOCK 89400J107 1,396 19 SH   SOLE 1 19 0 0
TRINITY INDUSTRIES STOCK 896522109 8,961 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 46 1 SH   SOLE 1 1 0 0
TRUSTCO BANK N Y STOCK 898349105 252,686 31,917 SH   SOLE 1 31,917 0 0
TURQUOISE HILL RES STOCK 900435108 70,444 56,831 SH   SOLE 1 56,831 0 0
TWILIO INC STOCK 90138F102 128,392 942 SH   SOLE 1 942 0 0
TWITTER STOCK 90184L102 1,745 50 SH   SOLE 1 50 0 0
TYSON FOODS CL.A STOCK 902494103 790,545 9,794 SH   SOLE 1 9,794 0 0
UBS GROUP OPTION H42097107 11,967,314 71,923 SH Put SOLE 1 71,923 0 0
UBS GROUP OPTION H42097107 721,870 42,015 SH Call SOLE 1 42,015 0 0
UBS GROUP STOCK H42097107 45,242,707 3,805,878 SH   SOLE 1 3,805,878 0 0
UDR STOCK 902653104 5,160 115 SH   SOLE 1 115 0 0
ULTA BEAUTY STOCK 90384S303 15,951 46 SH   SOLE 1 46 0 0
ULTRAGENYX PHARM. STOCK 90400D108 698 11 SH   SOLE 1 11 0 0
ULTRAPAR ADR SP. STOCK 90400P101 1,438,400 274,581 SH   SOLE 1 274,581 0 0
UNDER ARMOUR STOCK 904311107 710 28 SH   SOLE 1 28 0 0
UNION PACIFIC ORD. STOCK 907818108 303,453 1,795 SH   SOLE 1 1,795 0 0
UNITED GUARDIAN STOCK 910571108 20,672 1,100 SH   SOLE 1 1,100 0 0
UNITED PARCEL CL.B STOCK 911312106 48,318 468 SH   SOLE 1 468 0 0
UNITED TECHNO. STOCK 913017109 1,075,631 8,264 SH   SOLE 1 8,264 0 0
URBAN EDGE PROPERT STOCK 91704F104 1,074 62 SH   SOLE 1 62 0 0
UR-ENERGY STOCK 91688R108 595,791 629,000 SH   SOLE 1 629,000 0 0
UTD STATES STEEL STOCK 912909108 513,565 33,555 SH   SOLE 1 33,555 0 0
VAIL RESORTS STOCK 91879Q109 1,115 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. OPTION 91912E105 34,500 1,000 SH Put SOLE 1 1,000 0 0
VALE ADR SPONS. STOCK 91912E105 646,752 48,134 SH   SOLE 1 48,134 0 0
VALERO ENERGY STOCK 91913Y100 4,110,699 48,035 SH   SOLE 1 48,035 0 0
VANECK JUNIOR GOLD STOCK 92189F791 69,894 2,000 SH   SOLE 1 2,000 0 0
VANECK RUSSIA ETF STOCK 92189F403 14,876,668 629,731 SH   SOLE 1 629,731 0 0
VANECK VECTRS GOLD OPTION 92189F106 38,625 1,250 SH Put SOLE 1 1,250 0 0
VANECK VECTRS GOLD OPTION 92189F106 517,500 1,500 SH Call SOLE 1 1,500 0 0
VANECK VECTRS GOLD STOCK 92189F106 860,517 33,676 SH   SOLE 1 33,676 0 0
VANGUARD EMERGING STOCK 921946885 122,272 1,521 SH   SOLE 1 1,521 0 0
VEDANTA SP ADS STOCK 92242Y100 117,683 11,576 SH   SOLE 1 11,576 0 0
VENTAS STOCK 92276F100 34,915 511 SH   SOLE 1 511 0 0
VERIZON CIONS STOCK 92343V104 1,641,260 28,736 SH   SOLE 1 28,736 0 0
VERTEX PHARM. STOCK 92532F100 204,595 1,116 SH   SOLE 1 1,116 0 0
VIPSHOP SP.ADR STOCK 92763W103 631,488 73,197 SH   SOLE 1 73,197 0 0
VISA CL.A STOCK 92826C839 3,274,556 18,873 SH   SOLE 1 18,873 0 0
VMWARE A STOCK 928563402 3,176 19 SH   SOLE 1 19 0 0
VORNADO REALTY STOCK 929042109 4,165 65 SH   SOLE 1 65 0 0
WALGREENS BOOTS STOCK 931427108 225,341 4,123 SH   SOLE 1 4,123 0 0
WALMART STOCK 931142103 35,016 317 SH   SOLE 1 317 0 0
WASTE MANAGEMENT STOCK 94106L109 128,027 1,110 SH   SOLE 1 1,110 0 0
WEIBO SP ADS-A STOCK 948596101 377,603 8,673 SH   SOLE 1 8,673 0 0
WELLS FARGO STOCK 949746101 671,154 14,187 SH   SOLE 1 14,187 0 0
WELLTOWER REIT STOCK 95040Q104 1,325,822 16,266 SH   SOLE 1 16,266 0 0
WESTERN DIGITAL STOCK 958102105 241,003 5,070 SH   SOLE 1 5,070 0 0
WESTERN UNION STOCK 959802109 314,938 15,839 SH   SOLE 1 15,839 0 0
WEYERHAEUSER STOCK 962166104 448 17 SH   SOLE 1 17 0 0
WHEATON PRECIOUS STOCK 962879102 62,655 2,592 SH   SOLE 1 2,592 0 0
WORLDPAY INC A COM STOCK 981558109 1,223 10 SH   SOLE 1 10 0 0
WRIGHT MEDICAL GRO STOCK N96617118 82,778 2,777 SH   SOLE 1 2,777 0 0
WYNDHAM HOTELS R STOCK 98311A105 279 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 219 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 115,275 930 SH   SOLE 1 930 0 0
XCEL ENERGY STOCK 98389B100 113,171 1,903 SH   SOLE 1 1,903 0 0
XENIA HOTELS REIT STOCK 984017103 354 17 SH   SOLE 1 17 0 0
XEROX STOCK 984121608 3,573,693 100,962 SH   SOLE 1 100,962 0 0
XILINX STOCK 983919101 153,125 1,299 SH   SOLE 1 1,299 0 0
XYLEM STOCK 98419M100 753 9 SH   SOLE 1 9 0 0
YACIMIENTOS ADR STOCK 984245100 13,727 754 SH   SOLE 1 754 0 0
YAMANA GOLD STOCK 98462Y100 901,996 358,028 SH   SOLE 1 358,028 0 0
YELP STOCK 985817105 0 0 SH   SOLE 1 0 0 0
YY INCORP.ADR CL.A STOCK 98426T106 135,230 1,941 SH   SOLE 1 1,941 0 0
ZEBRA TECHNOLOGIES STOCK 989207105 92,140 440 SH   SOLE 1 440 0 0
ZOETIS A STOCK 98978V103 1,102,132 9,715 SH   SOLE 1 9,715 0 0