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 356,614 43,763 SH   SOLE 1 43,763 0 0
3M STOCK 88579Y101 1,250,088 7,605 SH   SOLE 1 7,605 0 0
51 JOB ADR SPONS. STOCK 316827104 218,378 2,953 SH   SOLE 1 2,953 0 0
AARON'S STOCK 002535300 1,092 17 SH   SOLE 1 17 0 0
ABBOTT LABO. STOCK 002824100 103,396 1,236 SH   SOLE 1 1,236 0 0
ABBVIE STOCK 00287Y109 2,079,360 27,465 SH   SOLE 1 27,465 0 0
ABIOMED STOCK 003654100 41,974 236 SH   SOLE 1 236 0 0
ACTIVISION STOCK 00507V109 147,679 2,791 SH   SOLE 1 2,791 0 0
ACUITY BRANDS STOCK 00508Y102 83,961 623 SH   SOLE 1 623 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 183 121 SH   SOLE 1 121 0 0
ADOBE STOCK 00724F101 899,069 3,255 SH   SOLE 1 3,255 0 0
ADVANCED MICRO ORD STOCK 007903107 157,972 5,450 SH   SOLE 1 5,450 0 0
AGNC INVESTMENT CO STOCK 00123Q104 150,244 9,339 SH   SOLE 1 9,339 0 0
AGNICO EAGLE MINES STOCK 008474108 227,864 4,251 SH   SOLE 1 4,251 0 0
AGREE REALTY STOCK 008492100 4,973 68 SH   SOLE 1 68 0 0
AK STEEL HOLDING STOCK 001547108 115,810 51,025 SH   SOLE 1 51,025 0 0
AKAMAI TECHN. STOCK 00971T101 643,126 7,039 SH   SOLE 1 7,039 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 1,846 471 SH   SOLE 1 471 0 0
ALAMOS GOLD CL.A STOCK 011532108 58,882 10,154 SH   SOLE 1 10,154 0 0
ALASKA AIR GROUP STOCK 011659109 779 12 SH   SOLE 1 12 0 0
ALBEMARLE STOCK 012653101 31,626 455 SH   SOLE 1 455 0 0
ALCOA REGISTERED STOCK 013872106 283,569 14,131 SH   SOLE 1 14,131 0 0
ALCON OPTION H01301128 10,215 96 SH Call SOLE 1 96 0 0
ALEXANDRIA REAL STOCK 015271109 5,390 35 SH   SOLE 1 35 0 0
ALEXION PHARM. STOCK 015351109 215,631 2,202 SH   SOLE 1 2,202 0 0
ALIBABA GROUP ADR STOCK 01609W102 2,057,312 12,304 SH   SOLE 1 12,304 0 0
ALIGN TECHNOLOGY STOCK 016255101 3,979 22 SH   SOLE 1 22 0 0
ALLEGION STOCK G0176J109 1,969 19 SH   SOLE 1 19 0 0
ALLERGAN STOCK G0177J108 337 2 SH   SOLE 1 2 0 0
ALLIANCE DATA SYS. STOCK 018581108 3,401,133 26,549 SH   SOLE 1 26,549 0 0
ALLSTATE STOCK 020002101 58,569 539 SH   SOLE 1 539 0 0
ALTABA SHS STOCK 021346101 12,913 663 SH   SOLE 1 663 0 0
AMBARELLA STOCK G037AX101 2,073 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 463,139 4,944 SH   SOLE 1 4,944 0 0
AMERICAN AIRLINES STOCK 02376R102 14,831 550 SH   SOLE 1 550 0 0
AMERICAN ASSETS STOCK 024013104 10,187 218 SH   SOLE 1 218 0 0
AMERICAN EXPRESS STOCK 025816109 1,156,840 9,782 SH   SOLE 1 9,782 0 0
AMERICAN INTL GRP STOCK 026874784 60,871 1,093 SH   SOLE 1 1,093 0 0
AMERICAN TOWER STOCK 03027X100 205,622 930 SH   SOLE 1 930 0 0
AMERICAN WAT.WORKS STOCK 030420103 869 7 SH   SOLE 1 7 0 0
AMERISOURCEBERGEN STOCK 03073E105 3,775,854 45,869 SH   SOLE 1 45,869 0 0
AMETEK STOCK 031100100 1,928 21 SH   SOLE 1 21 0 0
AMGEN STOCK 031162100 144,725 748 SH   SOLE 1 748 0 0
AMICUS THERAPEUT. STOCK 03152W109 70,562 8,800 SH   SOLE 1 8,800 0 0
ANALOG DEVICES STOCK 032654105 1,057,433 9,466 SH   SOLE 1 9,466 0 0
ANGLOGOLD ADR STOCK 035128206 227,501 12,454 SH   SOLE 1 12,454 0 0
ANHEUSER INBEV ADR OPTION 03524A108 63,198 853 SH Call SOLE 1 853 0 0
ANHEUSER INBEV ADR OPTION 03524A108 92,114 953 SH Put SOLE 1 953 0 0
ANHEUSER INBEV ADR STOCK 03524A108 7,563,693 79,505 SH   SOLE 1 79,505 0 0
ANNALY CAP.MGMT STOCK 035710409 202,312 22,985 SH   SOLE 1 22,985 0 0
ANSYS STOCK 03662Q105 1,116,159 5,043 SH   SOLE 1 5,043 0 0
APACHE STOCK 037411105 742 29 SH   SOLE 1 29 0 0
APARTMENT INVEST.A STOCK 03748R754 626 12 SH   SOLE 1 12 0 0
APHRIA STOCK 03765K104 318,345 61,350 SH   SOLE 1 61,350 0 0
APPLIED MATERIALS STOCK 038222105 283,338 5,679 SH   SOLE 1 5,679 0 0
ARCHER DANIELS STOCK 039483102 649,144 15,808 SH   SOLE 1 15,808 0 0
ARCONIC INC STOCK 03965L100 3,276,591 126,047 SH   SOLE 1 126,047 0 0
ARCOSA INC STOCK 039653100 4,925 144 SH   SOLE 1 144 0 0
ARENA PHARMACEUTIC STOCK 040047607 213,979 4,676 SH   SOLE 1 4,676 0 0
ASANKO GOLD STOCK 04341Y105 41,434 45,000 SH   SOLE 1 45,000 0 0
ASPEN TECHNOLOGY STOCK 045327103 1,140,117 9,265 SH   SOLE 1 9,265 0 0
AT AND T STOCK 00206R102 3,121,782 82,511 SH   SOLE 1 82,511 0 0
ATMOS ENERGY STOCK 049560105 228 2 SH   SOLE 1 2 0 0
AURORA CANNABIS STOCK 05156X108 118,867 27,081 SH   SOLE 1 27,081 0 0
AUTODESK STOCK 052769106 1,032,684 6,993 SH   SOLE 1 6,993 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 38,346 3,088 SH   SOLE 1 3,088 0 0
AUTOM.DATA PROCES. STOCK 053015103 1,937 12 SH   SOLE 1 12 0 0
AUTOZONE STOCK 053332102 23,858 22 SH   SOLE 1 22 0 0
AVALONBAY COMMUN. STOCK 053484101 3,229 15 SH   SOLE 1 15 0 0
AVERY DENNISON STOCK 053611109 908 8 SH   SOLE 1 8 0 0
AVIS BUDGET GROUP STOCK 053774105 106,214 3,759 SH   SOLE 1 3,759 0 0
BAIDU ADR CL.A STOCK 056752108 543,829 5,293 SH   SOLE 1 5,293 0 0
BALL STOCK 058498106 2,621 36 SH   SOLE 1 36 0 0
BANCO MACRO ADR STOCK 05961W105 45,112 1,734 SH   SOLE 1 1,734 0 0
BANK AMERICA STOCK 060505104 1,791,635 61,429 SH   SOLE 1 61,429 0 0
BANK N.Y. MELLON STOCK 064058100 133,619 2,956 SH   SOLE 1 2,956 0 0
BANK OF MONTREAL STOCK 063671101 181,539 2,465 SH   SOLE 1 2,465 0 0
BAOZUN ADR A STOCK 06684L103 395,398 9,266 SH   SOLE 1 9,266 0 0
BARRICK GOLD STOCK 067901108 404,288 23,804 SH   SOLE 1 23,804 0 0
BAXTER INTL STOCK 071813109 639,040 7,307 SH   SOLE 1 7,307 0 0
BAYTEX ENERGY STOCK 07317Q105 45,520 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 76,777 17,734 SH   SOLE 1 17,734 0 0
BCE STOCK 05534B760 4,883,015 100,960 SH   SOLE 1 100,960 0 0
BECTON DICKINSON STOCK 075887109 62,471 247 SH   SOLE 1 247 0 0
BED BATH BEYOND STOCK 075896100 713 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 217 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 571,767 2,749 SH   SOLE 1 2,749 0 0
BEST BUY STOCK 086516101 2,738,798 39,704 SH   SOLE 1 39,704 0 0
BIOGEN STOCK 09062X103 348,944 1,499 SH   SOLE 1 1,499 0 0
BIOMARIN PHARM. STOCK 09061G101 60,178 893 SH   SOLE 1 893 0 0
BLACKROCK STOCK 09247X101 1,073,839 2,410 SH   SOLE 1 2,410 0 0
BLACKSTONE GROUP STOCK 09260D107 263,748 5,401 SH   SOLE 1 5,401 0 0
BLOCK (H.AND R.) STOCK 093671105 3,191,723 135,154 SH   SOLE 1 135,154 0 0
BLUE BIRD STOCK 095306106 58,281 3,062 SH   SOLE 1 3,062 0 0
BLUEBIRD BIO STOCK 09609G100 459 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 367 5 SH   SOLE 1 5 0 0
BOEING OPTION 097023105 22,200 200 SH Put SOLE 1 200 0 0
BOEING STOCK 097023105 2,290,872 6,022 SH   SOLE 1 6,022 0 0
BOOKING HOLDINGS I STOCK 09857L108 816,322 416 SH   SOLE 1 416 0 0
BOSTON PROPERTIES STOCK 101121101 231,399 1,785 SH   SOLE 1 1,785 0 0
BOSTON SCIENTIFIC STOCK 101137107 1,723,537 42,364 SH   SOLE 1 42,364 0 0
BRANDYWINE RLTY PB STOCK 105368203 3,120 206 SH   SOLE 1 206 0 0
BRF ADR STOCK 10552T107 220,402 24,065 SH   SOLE 1 24,065 0 0
BRISTOL MYERS ORD. STOCK 110122108 805,720 15,891 SH   SOLE 1 15,891 0 0
BROADCOM INC STOCK 11135F101 271,601 984 SH   SOLE 1 984 0 0
BURLINGTON STORES STOCK 122017106 12,786 64 SH   SOLE 1 64 0 0
CABOT OIL GAS STOCK 127097103 474 27 SH   SOLE 1 27 0 0
CALIFORNIA RES. STOCK 13057Q206 10 1 SH   SOLE 1 1 0 0
CAMDEN PROPERTY PB STOCK 133131102 666 6 SH   SOLE 1 6 0 0
CAMECO STOCK 13321L108 636 67 SH   SOLE 1 67 0 0
CAMPBELL SOUP STOCK 134429109 2,768 59 SH   SOLE 1 59 0 0
CAN.NAT.RAILWAY STOCK 136375102 12,030 134 SH   SOLE 1 134 0 0
CANADIAN IMBK COMM STOCK 136069101 2,754,065 33,380 SH   SOLE 1 33,380 0 0
CANADIAN PACIFIC STOCK 13645T100 11,777 53 SH   SOLE 1 53 0 0
CANOPY GROWTH STOCK 138035100 908,996 39,614 SH   SOLE 1 39,614 0 0
CAPRI HOLDINGS STOCK G1890L107 364,146 10,983 SH   SOLE 1 10,983 0 0
CARA THERAPEUTICS STOCK 140755109 329,233 18,014 SH   SOLE 1 18,014 0 0
CARDINAL HEALTH STOCK 14149Y108 3,682,297 78,043 SH   SOLE 1 78,043 0 0
CARMAX STOCK 143130102 12,846 146 SH   SOLE 1 146 0 0
CARNIVAL PAIRED STOCK 143658300 84,697 1,938 SH   SOLE 1 1,938 0 0
CBRE GROUP CL.A STOCK 12504L109 2,067 39 SH   SOLE 1 39 0 0
CDK GLOBAL STOCK 12508E101 1,250 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 739 6 SH   SOLE 1 6 0 0
CELANESE STOCK 150870103 245 2 SH   SOLE 1 2 0 0
CELGENE STOCK 151020104 100,575 1,013 SH   SOLE 1 1,013 0 0
CENTENE STOCK 15135B101 865 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 30 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 49,688 3,982 SH   SOLE 1 3,982 0 0
CERNER STOCK 156782104 1,704 25 SH   SOLE 1 25 0 0
CF INDUSTRIES STOCK 125269100 3,369,407 68,495 SH   SOLE 1 68,495 0 0
CHECK POINT SOFTW. STOCK M22465104 4,708 43 SH   SOLE 1 43 0 0
CHEMOURS STOCK 163851108 777 52 SH   SOLE 1 52 0 0
CHESAPEAKE ENERGY STOCK 165167107 1 1 SH   SOLE 1 1 0 0
CHIPOTLE MEXICAN STOCK 169656105 14,285 17 SH   SOLE 1 17 0 0
CIGNA CORPORATION STOCK 125523100 292,151 1,925 SH   SOLE 1 1,925 0 0
CINTAS STOCK 172908105 1,876 7 SH   SOLE 1 7 0 0
CISCO SYSTEMS STOCK 17275R102 3,531,279 72,303 SH   SOLE 1 72,303 0 0
CITIGROUP STOCK 172967424 436,387 6,318 SH   SOLE 1 6,318 0 0
CLEVELAND-CLIFFS STOCK 185899101 3,443 477 SH   SOLE 1 477 0 0
CLOVIS ONCOLOGY STOCK 189464100 8,251 2,100 SH   SOLE 1 2,100 0 0
CME GROUP STOCK 12572Q105 541,166 2,561 SH   SOLE 1 2,561 0 0
CNH INDUSTRIAL OPTION N20944109 245 30 SH Call SOLE 1 30 0 0
CNH INDUSTRIAL STOCK N20944109 11,253,534 1,106,466 SH   SOLE 1 1,106,466 0 0
COCA-COLA EUROPEAN STOCK G25839104 335 6 SH   SOLE 1 6 0 0
COCA-COLA STOCK 191216100 489,239 8,988 SH   SOLE 1 8,988 0 0
COGNEX STOCK 192422103 2,161 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 752,222 12,484 SH   SOLE 1 12,484 0 0
COLFAX STOCK 194014106 16,881 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 864,639 19,183 SH   SOLE 1 19,183 0 0
CONAGRA BRANDS STOCK 205887102 10,368 338 SH   SOLE 1 338 0 0
CONCHO RESOURCE STOCK 20605P101 68 1 SH   SOLE 1 1 0 0
CONOCOPHILLIPS STOCK 20825C104 2,892,301 50,767 SH   SOLE 1 50,767 0 0
CONSOL.EDISON STOCK 209115104 410,887 4,350 SH   SOLE 1 4,350 0 0
CONSTELLATION CL.A STOCK 21036P108 51,398 248 SH   SOLE 1 248 0 0
CONTINENTAL RES. STOCK 212015101 1,047 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 82,847 279 SH   SOLE 1 279 0 0
CORBUS PHARM. HLDG STOCK 21833P103 149,539 30,712 SH   SOLE 1 30,712 0 0
CORCEPT THERAPEUT. STOCK 218352102 70,000 4,953 SH   SOLE 1 4,953 0 0
CORELOGIC STOCK 21871D103 971 21 SH   SOLE 1 21 0 0
CORESITE REALTY STOCK 21870Q105 11,086 91 SH   SOLE 1 91 0 0
CORNING STOCK 219350105 104,369 3,660 SH   SOLE 1 3,660 0 0
COSTAR GROUP STOCK 22160N109 2,372 4 SH   SOLE 1 4 0 0
COSTCO WHOLESALE STOCK 22160K105 1,168,673 4,057 SH   SOLE 1 4,057 0 0
CRANE STOCK 224399105 80,614 1,000 SH   SOLE 1 1,000 0 0
CRESCENT POINT STOCK 22576C101 19,145 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 357,870 39,535 SH   SOLE 1 39,535 0 0
CROWN CASTLE INTL STOCK 22822V101 210,282 1,513 SH   SOLE 1 1,513 0 0
CSX STOCK 126408103 1,108 16 SH   SOLE 1 16 0 0
CUBESMART STOCK 229663109 1,989 57 SH   SOLE 1 57 0 0
CUMMINS STOCK 231021106 5,855 36 SH   SOLE 1 36 0 0
CVS HEALTH STOCK 126650100 1,085,581 17,215 SH   SOLE 1 17,215 0 0
CYBER-ARK SOFT STOCK M2682V108 149,632 1,500 SH   SOLE 1 1,500 0 0
CYRUSONE STOCK 23283R100 236,068 2,985 SH   SOLE 1 2,985 0 0
D R HORTON STOCK 23331A109 12,965 246 SH   SOLE 1 246 0 0
DANAHER STOCK 235851102 1,213,461 8,403 SH   SOLE 1 8,403 0 0
DARDEN RESTAURANTS STOCK 237194105 148,581 1,257 SH   SOLE 1 1,257 0 0
DEERE STOCK 244199105 506 3 SH   SOLE 1 3 0 0
DELTA AIR LINES STOCK 247361702 3,339,702 57,989 SH   SOLE 1 57,989 0 0
DENISON MINES STOCK 248356107 517,417 1,071,224 SH   SOLE 1 1,071,224 0 0
DEUTSCHE BANK OPTION D18190898 17,673,498 31,465 SH Put SOLE 1 31,465 0 0
DEUTSCHE BANK OPTION D18190898 212,534 18,994 SH Call SOLE 1 18,994 0 0
DEUTSCHE BANK STOCK D18190898 14,252,729 1,904,749 SH   SOLE 1 1,904,749 0 0
DEVON ENERGY STOCK 25179M103 553 23 SH   SOLE 1 23 0 0
DIAMONDBACK ENERGY STOCK 25278X109 360 4 SH   SOLE 1 4 0 0
DIREXION DAILY BRA STOCK 25490K315 493 18 SH   SOLE 1 18 0 0
DIREXION DAILY STOCK 25460E547 143 3 SH   SOLE 1 3 0 0
DOLLAR GENERAL STOCK 256677105 13,826 87 SH   SOLE 1 87 0 0
DOLLAR TREE INC STOCK 256746108 571 5 SH   SOLE 1 5 0 0
DOMINION ENERGY STOCK 25746U109 209,459 2,585 SH   SOLE 1 2,585 0 0
DOMINO'S PIZZA STOCK 25754A201 978 4 SH   SOLE 1 4 0 0
DOUGLAS EMMETT STOCK 25960P109 223,358 5,216 SH   SOLE 1 5,216 0 0
DOW STOCK 260557103 48 1 SH   SOLE 1 1 0 0
DROPBOX INCA STOCK 26210C104 110,918 5,500 SH   SOLE 1 5,500 0 0
DUKE ENERGY STOCK 26441C204 420,959 4,392 SH   SOLE 1 4,392 0 0
DUKE REALTY STOCK 264411505 442 13 SH   SOLE 1 13 0 0
DUPONT DE NEMOURS STOCK 26614N102 2,839,479 39,825 SH   SOLE 1 39,825 0 0
DXC TECHNOLOGY STOCK 23355L106 2,330 79 SH   SOLE 1 79 0 0
EASTGROUP PROP. STOCK 277276101 3,125 25 SH   SOLE 1 25 0 0
EASTMAN CHEMICAL STOCK 277432100 369 5 SH   SOLE 1 5 0 0
EATON CORPORATION STOCK G29183103 127,533 1,534 SH   SOLE 1 1,534 0 0
EBAY OPTION 278642103 2,935 64 SH Put SOLE 1 64 0 0
EBAY OPTION 278642103 6,501 12 SH Call SOLE 1 12 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 440 2 SH   SOLE 1 2 0 0
ELDORADO GOLD STOCK 284902509 498,617 64,181 SH   SOLE 1 64,181 0 0
ELI LILLY STOCK 532457108 730,931 6,537 SH   SOLE 1 6,537 0 0
EMERSON ELECTRIC STOCK 291011104 3,276 49 SH   SOLE 1 49 0 0
ENBRIDGE STOCK 29250N105 369,688 10,534 SH   SOLE 1 10,534 0 0
ENCANA STOCK 292505104 6,716 1,466 SH   SOLE 1 1,466 0 0
ENCOMPASS HEALTH STOCK 29261A100 80,603 1,274 SH   SOLE 1 1,274 0 0
ENERGY FUELS STOCK 292671708 1,077,731 557,815 SH   SOLE 1 557,815 0 0
ENERGY STOCK 81369Y506 750,768 12,683 SH   SOLE 1 12,683 0 0
ENERSYS STOCK 29275Y102 104,495 1,585 SH   SOLE 1 1,585 0 0
ENTERGY STOCK 29364G103 122,389 1,043 SH   SOLE 1 1,043 0 0
ENTERPRISE PDCTS STOCK 293792107 257 9 SH   SOLE 1 9 0 0
ENVESTNET STOCK 29404KAB2 231,864 200 SH   SOLE 1 200 0 0
EOG RESOURCES STOCK 26875P101 965 13 SH   SOLE 1 13 0 0
EPIZYME STOCK 29428V104 70,128 6,800 SH   SOLE 1 6,800 0 0
EPR PROPERTIES STOCK 26884U109 615 8 SH   SOLE 1 8 0 0
EQUINIX INC REIT U STOCK 29444U700 230,676 400 SH   SOLE 1 400 0 0
EQUITY RESIDENTIAL STOCK 29476L107 224,242 2,600 SH   SOLE 1 2,600 0 0
ERICSSON CL.B ADR STOCK 294821608 1,324 166 SH   SOLE 1 166 0 0
ESSEX PROPERTY STOCK 297178105 234,163 717 SH   SOLE 1 717 0 0
EXPEDIA GROUP STOCK 30212P303 122,562 912 SH   SOLE 1 912 0 0
EXPEDITORS INTL STOCK 302130109 1,486 20 SH   SOLE 1 20 0 0
EXTRA SPACE STOCK 30225T102 208,728 1,787 SH   SOLE 1 1,787 0 0
EXXON MOBIL STOCK 30231G102 1,224,278 17,341 SH   SOLE 1 17,341 0 0
F5 NETWORKS STOCK 315616102 1,966 14 SH   SOLE 1 14 0 0
FASTENAL STOCK 311900104 653 20 SH   SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 136 1 SH   SOLE 1 1 0 0
FEDEX STOCK 31428X106 751,904 5,166 SH   SOLE 1 5,166 0 0
FERRARI OPTION N3167Y103 20,426 37 SH Call SOLE 1 37 0 0
FERRARI OPTION N3167Y103 24,355 283 SH Put SOLE 1 283 0 0
FERRARI STOCK N3167Y103 18,966,751 146,939 SH   SOLE 1 146,939 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,065,360 5,535 SH Call SOLE 1 5,535 0 0
FIAT CHRYSLER AUTO OPTION N31738102 8,759,053 14,980 SH Put SOLE 1 14,980 0 0
FIAT CHRYSLER AUTO STOCK N31738102 27,655,192 2,171,439 SH   SOLE 1 2,171,439 0 0
FIDELITY NATIONAL STOCK 31620M106 1,327 10 SH   SOLE 1 10 0 0
FINANCIAL SELECT STOCK 81369Y605 124,886 4,461 SH   SOLE 1 4,461 0 0
FIRST HORIZON NATL STOCK 320517105 437 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 222,522 5,626 SH   SOLE 1 5,626 0 0
FISERV STOCK 337738108 147,483 1,424 SH   SOLE 1 1,424 0 0
FLIR SYSTEMS STOCK 302445101 1,788 34 SH   SOLE 1 34 0 0
FLUOR STOCK 343412102 414,509 21,671 SH   SOLE 1 21,671 0 0
FMC STOCK 302491303 721,589 8,231 SH   SOLE 1 8,231 0 0
FOOT LOCKER STOCK 344849104 216 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 550,668 60,125 SH   SOLE 1 60,125 0 0
FORTINET STOCK 34959E109 1,995 26 SH   SOLE 1 26 0 0
FORTUNA SILVER STOCK 349915108 23,826 7,700 SH   SOLE 1 7,700 0 0
FRANCO NEVADA STOCK 351858105 240,077 2,634 SH   SOLE 1 2,634 0 0
FRONTIER CIONS STOCK 35906A306 356 411 SH   SOLE 1 411 0 0
GAMING AND LEISURE STOCK 36467J108 9,749 255 SH   SOLE 1 255 0 0
GAP STOCK 364760108 1,586,171 91,382 SH   SOLE 1 91,382 0 0
GARMIN STOCK H2906T109 677 8 SH   SOLE 1 8 0 0
GARRETT MOTION STOCK 366505105 1,135 114 SH   SOLE 1 114 0 0
GENERAL DYNAMICS STOCK 369550108 1,154,496 6,319 SH   SOLE 1 6,319 0 0
GENERAL ELECTRIC STOCK 369604103 2,176,909 243,536 SH   SOLE 1 243,536 0 0
GENERAL MILLS STOCK 370334104 36,209 657 SH   SOLE 1 657 0 0
GENERAL MOTORS STOCK 37045V100 156,944 4,188 SH   SOLE 1 4,188 0 0
GEO GROUP STOCK 36162J106 468 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 3,767,987 59,459 SH   SOLE 1 59,459 0 0
GLOBAL PAYMENTS STOCK 37940X102 593,274 3,732 SH   SOLE 1 3,732 0 0
GLOBAL X FINTECH E STOCK 37954Y814 273,262 9,500 SH   SOLE 1 9,500 0 0
GLOBAL X LITHIUM STOCK 37954Y855 105,843 4,344 SH   SOLE 1 4,344 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 821 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 198,160 9,900 SH   SOLE 1 9,900 0 0
GLOBAL X URANIUM STOCK 37954Y871 404,786 36,805 SH   SOLE 1 36,805 0 0
GOLD STANDARD STOCK 380738104 9,245 11,893 SH   SOLE 1 11,893 0 0
GOLDMAN SACHS STOCK 38141G104 48,692 235 SH   SOLE 1 235 0 0
GOODYEAR TIRE OPTION 382550101 13,148 321 SH Put SOLE 1 321 0 0
GOODYEAR TIRE OPTION 382550101 150 1 SH Call SOLE 1 1 0 0
GOODYEAR TIRE STOCK 382550101 277,727 19,283 SH   SOLE 1 19,283 0 0
GRAFTECH INTERNATI STOCK 384313508 81,687 6,383 SH   SOLE 1 6,383 0 0
GRAINGER (W.W.) STOCK 384802104 1,783 6 SH   SOLE 1 6 0 0
GUIDEWIRE STOCK 40171VAA8 250,698 200 SH   SOLE 1 200 0 0
GW PHARMAC.ADR STOCK 36197T103 168,148 1,462 SH   SOLE 1 1,462 0 0
HALLIBURTON STOCK 406216101 3,070,238 162,900 SH   SOLE 1 162,900 0 0
HANESBRANDS STOCK 410345102 31 2 SH   SOLE 1 2 0 0
HARLEY-DAVIDSON STOCK 412822108 216 6 SH   SOLE 1 6 0 0
HARTFORD FINANCIAL STOCK 416515104 104,053 1,717 SH   SOLE 1 1,717 0 0
HASBRO STOCK 418056107 12,104 102 SH   SOLE 1 102 0 0
HCA HEALTHCARE STOCK 40412C101 1,324 11 SH   SOLE 1 11 0 0
HCP STOCK 40414L109 362,699 10,181 SH   SOLE 1 10,181 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 1,528 39 SH   SOLE 1 39 0 0
HECLA MINING STOCK 422704106 389 221 SH   SOLE 1 221 0 0
HERSHEY STOCK 427866108 18,751 121 SH   SOLE 1 121 0 0
HESS STOCK 42809H107 1,088 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 2,669 176 SH   SOLE 1 176 0 0
HEXO CORP STOCK 428304109 169,727 43,000 SH   SOLE 1 43,000 0 0
HIGHWOODS PROP. STOCK 431284108 988 22 SH   SOLE 1 22 0 0
HILTON WORLDWIDE STOCK 43300A203 105,478 1,133 SH   SOLE 1 1,133 0 0
HOLLYFRONTIER STOCK 436106108 3,834,162 71,492 SH   SOLE 1 71,492 0 0
HOME DEPOT STOCK 437076102 179,327 773 SH   SOLE 1 773 0 0
HONEYWELL INTL STOCK 438516106 1,563,360 9,241 SH   SOLE 1 9,241 0 0
HORMEL FOODS STOCK 440452100 874 20 SH   SOLE 1 20 0 0
HP STOCK 40434L105 3,432,698 181,459 SH   SOLE 1 181,459 0 0
HUDSON PACIFIC STOCK 444097109 301 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,023 4 SH   SOLE 1 4 0 0
HUNTINGTON INGALLS STOCK 446413106 1,906 9 SH   SOLE 1 9 0 0
HUYA INCA STOCK 44852D108 399,962 16,930 SH   SOLE 1 16,930 0 0
ICICI BANK ADR STOCK 45104G104 29,178 2,396 SH   SOLE 1 2,396 0 0
ICU MEDICAL STOCK 44930G107 638 4 SH   SOLE 1 4 0 0
ILLUMINA STOCK 452327109 90,640 298 SH   SOLE 1 298 0 0
IMMUNOMEDICS STOCK 452907108 1,830 138 SH   SOLE 1 138 0 0
INCYTE STOCK 45337C102 14,770 199 SH   SOLE 1 199 0 0
INDIA EARNINGS FD OPTION 97717W422 125,000 2,000 SH Put SOLE 1 2,000 0 0
INDIA EARNINGS FD STOCK 97717W422 1,602,644 67,207 SH   SOLE 1 67,207 0 0
INFOSYS ADR STOCK 456788108 87,434 7,691 SH   SOLE 1 7,691 0 0
INGREDION STOCK 457187102 572 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 4,128,061 80,121 SH   SOLE 1 80,121 0 0
INTERCEPT PHARM. STOCK 45845P108 251,267 3,787 SH   SOLE 1 3,787 0 0
INTERPUBLIC GROUP STOCK 460690100 216 10 SH   SOLE 1 10 0 0
INTL PAPER STOCK 460146103 5,352 128 SH   SOLE 1 128 0 0
INTUITIVE SURGICAL STOCK 46120E602 88,531 164 SH   SOLE 1 164 0 0
INV DWA HLTHC MOME STOCK 46137V852 146,321 1,871 SH   SOLE 1 1,871 0 0
INV DYNAM PHARM STOCK 46137V662 397 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 363 15 SH   SOLE 1 15 0 0
INVESCO SP500 HD L STOCK 46138E362 5,243 123 SH   SOLE 1 123 0 0
INVITATION HOMES I STOCK 46187W107 216,378 7,309 SH   SOLE 1 7,309 0 0
IOVANCE BIOTHERAPE STOCK 462260100 7,169 394 SH   SOLE 1 394 0 0
IQVIA HOLDINGS STOCK 46266C105 1,792 12 SH   SOLE 1 12 0 0
IRON MOUNTAIN STOCK 46284V101 389 12 SH   SOLE 1 12 0 0
ISHARES 1-3 YEAR STOCK 464287457 3,986 47 SH   SOLE 1 47 0 0
ISHARES 20 TR STOCK 464287432 1,166,202 8,152 SH   SOLE 1 8,152 0 0
ISHARES 7-10 YEAR STOCK 464287440 662,658 5,893 SH   SOLE 1 5,893 0 0
ISHARES CHINA LARG STOCK 464287184 1,170,196 29,406 SH   SOLE 1 29,406 0 0
ISHARES CORE SP MC STOCK 464287507 1,438,127 7,444 SH   SOLE 1 7,444 0 0
ISHARES EDGE MSCI STOCK 46432F388 2,542,750 31,000 SH   SOLE 1 31,000 0 0
ISHARES FLOATING STOCK 46429B655 129,796 2,547 SH   SOLE 1 2,547 0 0
ISHARES IBOXX USD OPTION 464287242 71,303 1,520 SH Put SOLE 1 1,520 0 0
ISHARES IBOXX USD STOCK 464287242 1,108,908 8,700 SH   SOLE 1 8,700 0 0
ISHARES IBOXX USD STOCK 464288513 130,736 1,500 SH   SOLE 1 1,500 0 0
ISHARES JP MORGAN STOCK 464288281 583,551 5,149 SH   SOLE 1 5,149 0 0
ISHARES LATIN AMER STOCK 464287390 2,147 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHILE STOCK 464286640 65,061 1,738 SH   SOLE 1 1,738 0 0
ISHARES MSCI CHINA STOCK 46429B671 28,315 505 SH   SOLE 1 505 0 0
ISHARES MSCI EAFE STOCK 464287465 391 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG OPTION 464287234 12 1,501 SH Call SOLE 1 1,501 0 0
ISHARES MSCI EMERG STOCK 464287234 10,513,489 257,278 SH   SOLE 1 257,278 0 0
ISHARES MSCI FRON. STOCK 464286145 366 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,443 43 SH   SOLE 1 43 0 0
ISHARES MSCI INDON STOCK 46429B309 6,827,075 279,043 SH   SOLE 1 279,043 0 0
ISHARES MSCI PERU STOCK 464289842 421 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 12,161,648 363,632 SH   SOLE 1 363,632 0 0
ISHARES MSCI TURK. STOCK 464286715 11,138,755 416,930 SH   SOLE 1 416,930 0 0
ISHARES NASDAQ BIO STOCK 464287556 221,851 2,230 SH   SOLE 1 2,230 0 0
ISHARES RUSSELL STOCK 464287648 193 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 147,686 976 SH   SOLE 1 976 0 0
ISHARES SILVER TR. STOCK 46428Q109 1,592 100 SH   SOLE 1 100 0 0
ISHARES TIPS BOND STOCK 464287176 371,607 3,196 SH   SOLE 1 3,196 0 0
ISHARES US REAL STOCK 464287739 110,173 1,178 SH   SOLE 1 1,178 0 0
ISHS MSCI BRAZIL STOCK 464286400 664,256 15,769 SH   SOLE 1 15,769 0 0
ISHS MSCI JAP STOCK 46434G822 41,982 740 SH   SOLE 1 740 0 0
ISHS MSCI MAL STOCK 46434G814 473 17 SH   SOLE 1 17 0 0
ISHS MSCI MEXICO STOCK 464286822 488,858 11,445 SH   SOLE 1 11,445 0 0
ISHS MSCI POLAND STOCK 46429B606 660 32 SH   SOLE 1 32 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 2,499 82 SH   SOLE 1 82 0 0
ISHS MSCI STH KORE STOCK 464286772 1,408 25 SH   SOLE 1 25 0 0
ISHS MSCI TAIWAN STOCK 46434G772 9,256,337 254,620 SH   SOLE 1 254,620 0 0
ISHS MSCI THAILAND STOCK 464286624 2,572 29 SH   SOLE 1 29 0 0
ITAU UNIBANCO ADR OPTION 465562106 360,000 9,000 SH Put SOLE 1 9,000 0 0
ITAU UNIBANCO ADR STOCK 465562106 898,792 106,866 SH   SOLE 1 106,866 0 0
JACOBS ENGINEERING STOCK 469814107 1,738 19 SH   SOLE 1 19 0 0
JAPAN HEDGED EQ. STOCK 97717W851 505 10 SH   SOLE 1 10 0 0
JBG SMITH PROPERTI STOCK 46590V100 78 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 575,585 20,417 SH   SOLE 1 20,417 0 0
JPMORGAN CHASE STOCK 46625H100 1,442,072 12,255 SH   SOLE 1 12,255 0 0
JUNIPER NETWORKS STOCK 48203R104 33,531 1,355 SH   SOLE 1 1,355 0 0
KANSAS CITY SOUTHN STOCK 485170302 1,463 11 SH   SOLE 1 11 0 0
KELLOGG STOCK 487836108 241,665 3,756 SH   SOLE 1 3,756 0 0
KEURIG DR PEPPER I STOCK 49271V100 19,585 717 SH   SOLE 1 717 0 0
KILROY REALTY STOCK 49427F108 779 10 SH   SOLE 1 10 0 0
KIMBERLY CLARK STOCK 494368103 117,317 826 SH   SOLE 1 826 0 0
KINDER MORGAN STOCK 49456B101 4,291,208 208,233 SH   SOLE 1 208,233 0 0
KINROSS GOLD STOCK 496902404 612,156 133,096 SH   SOLE 1 133,096 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 238,380 5,322 SH   SOLE 1 5,322 0 0
KLA STOCK 482480100 2,072 13 SH   SOLE 1 13 0 0
KOHL S STOCK 500255104 1,523,655 30,686 SH   SOLE 1 30,686 0 0
KRAFT HEINZ STOCK 500754106 1,133,533 40,584 SH   SOLE 1 40,584 0 0
KROGER STOCK 501044101 103 4 SH   SOLE 1 4 0 0
L BRANDS INC COM S STOCK 501797104 4,013,271 204,901 SH   SOLE 1 204,901 0 0
LAM RESEARCH STOCK 512807108 141,874 614 SH   SOLE 1 614 0 0
LAMAR ADVERTIS.A STOCK 512816109 10,731 131 SH   SOLE 1 131 0 0
LAS VEGAS SANDS STOCK 517834107 9,645 167 SH   SOLE 1 167 0 0
LAUDER ESTEE CL.A STOCK 518439104 12,731 64 SH   SOLE 1 64 0 0
LCI INDUSTRIES STOCK 50189K103 99,087 1,079 SH   SOLE 1 1,079 0 0
LEAR STOCK 521865204 3,404,178 28,879 SH   SOLE 1 28,879 0 0
LEGGETT AND PLATT STOCK 524660107 532 13 SH   SOLE 1 13 0 0
LIBERTY PROP.PB STOCK 531172104 10,777 210 SH   SOLE 1 210 0 0
LIGAND PHARM. STOCK 53220K504 71,655 720 SH   SOLE 1 720 0 0
LINDE OPTION G5494J103 1,106,562 535 SH Call SOLE 1 535 0 0
LINDE OPTION G5494J103 251,050 1,290 SH Put SOLE 1 1,290 0 0
LINDE STOCK G5494J103 487,480 2,515 SH   SOLE 1 2,515 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LIVE NATION ENTMT STOCK 538034109 20,894 315 SH   SOLE 1 315 0 0
LKQ STOCK 501889208 252 8 SH   SOLE 1 8 0 0
LOCKHEED MARTIN STOCK 539830109 690,306 1,770 SH   SOLE 1 1,770 0 0
LOGITECH INTL NOM. OPTION H50430232 15,309 250 SH Call SOLE 1 250 0 0
LOGITECH INTL NOM. OPTION H50430232 8,902 739 SH Put SOLE 1 739 0 0
LOWE S STOCK 548661107 1,209 11 SH   SOLE 1 11 0 0
LULULEMON STOCK 550021109 14,822 77 SH   SOLE 1 77 0 0
LYONDELLBASELL A STOCK N53745100 3,903,994 43,641 SH   SOLE 1 43,641 0 0
MACK CALI REALTY STOCK 554489104 22 1 SH   SOLE 1 1 0 0
MANNKIND STOCK 56400P706 10 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 3,407,862 40,460 SH   SOLE 1 40,460 0 0
MARATHON STOCK 56585A102 25,146 414 SH   SOLE 1 414 0 0
MARRIOTT VACATIONS STOCK 57164Y107 5,801 56 SH   SOLE 1 56 0 0
MARTIN MARIETTA STOCK 573284106 504,535 1,841 SH   SOLE 1 1,841 0 0
MASTERCARD CL.A STOCK 57636Q104 389,920 1,436 SH   SOLE 1 1,436 0 0
MC CORMICK NON VTG STOCK 579780206 1,719 11 SH   SOLE 1 11 0 0
MCDONALDS STOCK 580135101 1,583,051 7,374 SH   SOLE 1 7,374 0 0
MCKESSON STOCK 58155Q103 3,185,743 23,315 SH   SOLE 1 23,315 0 0
MEDTRONIC STOCK G5960L103 787,820 7,254 SH   SOLE 1 7,254 0 0
MERCADOLIBRE STOCK 58733R102 1,102 2 SH   SOLE 1 2 0 0
MERCK STOCK 58933Y105 4,469,504 53,102 SH   SOLE 1 53,102 0 0
METLIFE STOCK 59156R108 192,197 4,076 SH   SOLE 1 4,076 0 0
MGM GROWTH PPTIES STOCK 55303A105 781 26 SH   SOLE 1 26 0 0
MICROCH. STOCK 595017AF1 268,592 200 SH   SOLE 1 200 0 0
MICROCHIP TECHN. STOCK 595017104 1,089,097 11,724 SH   SOLE 1 11,724 0 0
MICRON TECHNOLOGY STOCK 595112103 254,233 5,934 SH   SOLE 1 5,934 0 0
MICROSOFT STOCK 594918104 2,297,707 16,529 SH   SOLE 1 16,529 0 0
MID AMERICA APARTM STOCK 59522J103 650 5 SH   SOLE 1 5 0 0
MOLSON COORS CL.B STOCK 60871R209 368,581 6,411 SH   SOLE 1 6,411 0 0
MONDELEZ INTL STOCK 609207105 6,914 125 SH   SOLE 1 125 0 0
MONMOUTH REAL STOCK 609720107 10,690 742 SH   SOLE 1 742 0 0
MONSTER BEVERAGE STOCK 61174X109 581 10 SH   SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 631,300 14,797 SH   SOLE 1 14,797 0 0
MOSAIC STOCK 61945C103 4,509 220 SH   SOLE 1 220 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,704 10 SH   SOLE 1 10 0 0
NABORS INDUSTRIES STOCK G6359F103 26 14 SH   SOLE 1 14 0 0
NASDAQ STOCK 631103108 298 3 SH   SOLE 1 3 0 0
NAT.RETAIL PROP. STOCK 637417106 564 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 213,927 6,412 SH   SOLE 1 6,412 0 0
NEKTAR THERAPEUT. STOCK 640268108 547,312 30,052 SH   SOLE 1 30,052 0 0
NETWORK APPLIANCE STOCK 64110D104 577 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 9,280 103 SH   SOLE 1 103 0 0
NEW GOLD STOCK 644535106 1,993,394 1,973,713 SH   SOLE 1 1,973,713 0 0
NEW ORIENT.ED ADR STOCK 647581107 318,374 2,875 SH   SOLE 1 2,875 0 0
NEW RELIC STOCK 64829BAB6 203,782 200 SH   SOLE 1 200 0 0
NEW RELIC STOCK 64829B100 61 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 14,674 784 SH   SOLE 1 784 0 0
NEWMONT GOLDCORP STOCK 651639106 555,185 14,643 SH   SOLE 1 14,643 0 0
NEXGEN ENERGY STOCK 65340P106 564,675 435,000 SH   SOLE 1 435,000 0 0
NIKE CL.B STOCK 654106103 213,732 2,276 SH   SOLE 1 2,276 0 0
NOKIA ADR SPONS. STOCK 654902204 99,938 19,754 SH   SOLE 1 19,754 0 0
NORDSTROM STOCK 655664100 1,380 41 SH   SOLE 1 41 0 0
NORTHROP GRUMMAN STOCK 666807102 638,545 1,704 SH   SOLE 1 1,704 0 0
NORWEGIAN CRUISE STOCK G66721104 84,319 1,629 SH   SOLE 1 1,629 0 0
NOVO NORDISK B ADR STOCK 670100205 1,499 29 SH   SOLE 1 29 0 0
NU SKIN ENT.CL.A STOCK 67018T105 71,011 1,670 SH   SOLE 1 1,670 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 735,978 44,000 SH   SOLE 1 44,000 0 0
NUANCE STOCK 67020YAN0 229,718 200 SH   SOLE 1 200 0 0
NUCOR STOCK 670346105 3,495,350 68,667 SH   SOLE 1 68,667 0 0
NVIDIA NVDA STOCK 67066G104 186,049 1,069 SH   SOLE 1 1,069 0 0
NVR STOCK 62944T105 14,867 4 SH   SOLE 1 4 0 0
NXP SEMICONDUCTOR STOCK N6596X109 174,070 1,634 SH   SOLE 1 1,634 0 0
OCCIDENTAL PETROL. STOCK 674599105 283,678 6,380 SH   SOLE 1 6,380 0 0
OMNICOM GROUP STOCK 681919106 4,006,030 51,170 SH   SOLE 1 51,170 0 0
ON SEMI. STOCK 682189AP0 252,172 200 SH   SOLE 1 200 0 0
ONEOK STOCK 682680103 661,093 8,973 SH   SOLE 1 8,973 0 0
OPKO HEALTH STOCK 68375N103 80,274 38,416 SH   SOLE 1 38,416 0 0
ORCHARD THERAPEUTI STOCK 68570P101 51,217 4,312 SH   SOLE 1 4,312 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,195 3 SH   SOLE 1 3 0 0
ORGANIGRAM HOLDING STOCK 68620P101 137,357 40,000 SH   SOLE 1 40,000 0 0
ORTHOFIX MEDICAL STOCK 68752M108 73,949 1,395 SH   SOLE 1 1,395 0 0
OUTFRONT MEDIA STOCK 69007J106 500 18 SH   SOLE 1 18 0 0
PALO ALTO NETWORKS STOCK 697435105 59,918 294 SH   SOLE 1 294 0 0
PAN AMER.SILVER STOCK 697900108 280,942 17,920 SH   SOLE 1 17,920 0 0
PARAMOUNT GROUP STOCK 69924R108 218,084 16,339 SH   SOLE 1 16,339 0 0
PARK HOTELS AND STOCK 700517105 3,520 141 SH   SOLE 1 141 0 0
PAYCHEX STOCK 704326107 1,407 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,889,403 18,242 SH   SOLE 1 18,242 0 0
PEPSICO OPTION 713448108 20,300 700 SH Put SOLE 1 700 0 0
PEPSICO STOCK 713448108 3,276,638 24,164 SH   SOLE 1 24,164 0 0
PETROLEO BR.ADR STOCK 71654V408 4,006,880 276,948 SH   SOLE 1 276,948 0 0
PFIZER STOCK 717081103 662,888 18,452 SH   SOLE 1 18,452 0 0
PG AND E STOCK 69331C108 55,912 5,592 SH   SOLE 1 5,592 0 0
PHILIP MORRIS STOCK 718172109 2,095,816 27,605 SH   SOLE 1 27,605 0 0
PHILLIPS 66 STOCK 718546104 3,386,981 33,081 SH   SOLE 1 33,081 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 399 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 733,859 40,000 SH   SOLE 1 40,000 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 722,150 78,001 SH   SOLE 1 78,001 0 0
PINDUODUO SP ADR A STOCK 722304102 310,493 9,643 SH   SOLE 1 9,643 0 0
PIONEER NAT.RES. STOCK 723787107 126 1 SH   SOLE 1 1 0 0
PPL STOCK 69351T106 386,517 12,276 SH   SOLE 1 12,276 0 0
PRETIUM RESOURCES STOCK 74139C102 188,079 16,343 SH   SOLE 1 16,343 0 0
PROCTER GAMBLE STOCK 742718109 256,436 2,062 SH   SOLE 1 2,062 0 0
PROGRESSIVE STOCK 743315103 2,240 29 SH   SOLE 1 29 0 0
PROLOGIS STOCK 74340W103 71,573 840 SH   SOLE 1 840 0 0
PROPETRO HOLDING C STOCK 74347M108 264 29 SH   SOLE 1 29 0 0
PTC STOCK 69370C100 699,665 10,264 SH   SOLE 1 10,264 0 0
PUBLIC STORAGE STOCK 74460D109 736 3 SH   SOLE 1 3 0 0
PULTEGROUP STOCK 745867101 20,100 550 SH   SOLE 1 550 0 0
PURE STOR. STOCK 74624MAB8 208,205 200 SH   SOLE 1 200 0 0
QIAGEN STOCK N72482AT4 2,086,908 10 SH   SOLE 1 10 0 0
QIAVEN STOCK N72482AB3 963,869 4 SH   SOLE 1 4 0 0
QTS REALTY TRUST A STOCK 74736A103 51 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 265,036 3,475 SH   SOLE 1 3,475 0 0
RALPH LAUREN CL.A STOCK 751212101 135,739 1,422 SH   SOLE 1 1,422 0 0
RAYTHEON STOCK 755111507 216,561 1,104 SH   SOLE 1 1,104 0 0
REALTY INCOME STOCK 756109104 613 8 SH   SOLE 1 8 0 0
REGENCY CENTERS STOCK 758849103 834 12 SH   SOLE 1 12 0 0
REGENXBIO STOCK 75901B107 498 14 SH   SOLE 1 14 0 0
REPUBLIC SCES STOCK 760759100 198,602 2,295 SH   SOLE 1 2,295 0 0
RESIDEO TECHN. STOCK 76118Y104 717 50 SH   SOLE 1 50 0 0
REXFORD INDUSTRIAL STOCK 76169C100 223,006 5,067 SH   SOLE 1 5,067 0 0
RINGCENTRAL CL.A STOCK 76680R206 1,131 9 SH   SOLE 1 9 0 0
RITE AID STOCK 767754872 21 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 111 2 SH   SOLE 1 2 0 0
ROCKWELL AUTOMAT. STOCK 773903109 825,324 5,009 SH   SOLE 1 5,009 0 0
ROYAL BANK CANADA STOCK 780087102 56,372 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 79,610 735 SH   SOLE 1 735 0 0
ROYAL GOLD STOCK 780287108 42,870 348 SH   SOLE 1 348 0 0
RYMAN HOSP STOCK 78377T107 225,589 2,758 SH   SOLE 1 2,758 0 0
S P GLOBAL INC COM STOCK 78409V104 1,159,512 4,734 SH   SOLE 1 4,734 0 0
SAGE THERAPEUTICS STOCK 78667J108 842 6 SH   SOLE 1 6 0 0
SALESFORCE.COM STOCK 79466L302 1,173,379 7,906 SH   SOLE 1 7,906 0 0
SAREPTA THERAPEUT. STOCK 803607100 152,343 2,023 SH   SOLE 1 2,023 0 0
SBA COMMUNICATIONS STOCK 78410G104 964 4 SH   SOLE 1 4 0 0
SCHLUMBERGER OPTION 806857108 9,900 150 SH Call SOLE 1 150 0 0
SCHWAB CHARLES STOCK 808513105 24,049 575 SH   SOLE 1 575 0 0
SCIENTIFIC GAMES STOCK 80874P109 231,974 11,401 SH   SOLE 1 11,401 0 0
SEA LTDA STOCK 81141R100 252,968 8,175 SH   SOLE 1 8,175 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 4,010,889 74,577 SH   SOLE 1 74,577 0 0
SEALED AIR STOCK 81211K100 1,909 46 SH   SOLE 1 46 0 0
SENSATA TECHNOLOG. STOCK G8060N102 801 16 SH   SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 3,807 15 SH   SOLE 1 15 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 1,750 554 SH   SOLE 1 554 0 0
SIERRA WIRELESS STOCK 826516106 32 3 SH   SOLE 1 3 0 0
SIMON PROPERTY GRP STOCK 828806109 75,013 482 SH   SOLE 1 482 0 0
SL GREEN REALTY STOCK 78440X101 327 4 SH   SOLE 1 4 0 0
SNAP CL.A STOCK 83304A106 1,515,921 95,951 SH   SOLE 1 95,951 0 0
SNAP ON STOCK 833034101 28,172 180 SH   SOLE 1 180 0 0
SOUTHERN STOCK 842587107 609,479 9,868 SH   SOLE 1 9,868 0 0
SOUTHWEST AIRLINES STOCK 844741108 1,188 22 SH   SOLE 1 22 0 0
SOVRAN SELF STORAG STOCK 53223X107 632 6 SH   SOLE 1 6 0 0
SP 500 DVD ARISTO. STOCK 74348A467 3,384,867 47,297 SH   SOLE 1 47,297 0 0
SPARK THERAPEUTICS STOCK 84652J103 1,939 20 SH   SOLE 1 20 0 0
SPDR BARCLAYS CONV STOCK 78464A359 119,359 2,276 SH   SOLE 1 2,276 0 0
SPDR GOLD TRUST STOCK 78463V107 7,860,056 56,611 SH   SOLE 1 56,611 0 0
SPDR SP 500 SER.1 STOCK 78462F103 4,747,659 16,000 SH   SOLE 1 16,000 0 0
SPECTRUM BRANDS STOCK 84790A105 211 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 169,693 1,440 SH   SOLE 1 1,440 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 765,818 6,719 SH   SOLE 1 6,719 0 0
SQUARE CL.A STOCK 852234103 87,828 1,418 SH   SOLE 1 1,418 0 0
SS AND C TECHN. STOCK 78467J100 12,993 252 SH   SOLE 1 252 0 0
SSR MINING STOCK 784730103 58,544 4,038 SH   SOLE 1 4,038 0 0
STAG INDUSTRIAL STOCK 85254J102 4,392 149 SH   SOLE 1 149 0 0
STAMPS.COM STOCK 852857200 78,009 1,048 SH   SOLE 1 1,048 0 0
STANLY BLK DCKR STOCK 854502101 289 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 141,275 1,598 SH   SOLE 1 1,598 0 0
STATE STREET STOCK 857477103 1,480 25 SH   SOLE 1 25 0 0
STEEL DYNAMICS STOCK 858119100 3,629,180 121,802 SH   SOLE 1 121,802 0 0
STORE CAPITAL STOCK 862121100 215,365 5,758 SH   SOLE 1 5,758 0 0
STRYKER STOCK 863667101 99,911 462 SH   SOLE 1 462 0 0
SUN COMMUNITIES STOCK 866674104 217,883 1,468 SH   SOLE 1 1,468 0 0
SUNCOR ENERGY STOCK 867224107 63 2 SH   SOLE 1 2 0 0
SVB FINANCIAL GRP STOCK 78486Q101 1,462 7 SH   SOLE 1 7 0 0
SYMANTEC STOCK 871503108 60,508 2,561 SH   SOLE 1 2,561 0 0
SYSCO STOCK 871829107 695,527 8,761 SH   SOLE 1 8,761 0 0
TAKE TWO INTERACT. STOCK 874054109 0 0 SH   SOLE 1 0 0 0
TAKEDA PHARM.ADR STOCK 874060205 516 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 297,663 8,698 SH   SOLE 1 8,698 0 0
TAPESTRY STOCK 876030107 45,086 1,731 SH   SOLE 1 1,731 0 0
TARGET STOCK 87612E106 192,411 1,800 SH   SOLE 1 1,800 0 0
TATA MOTORS ADR STOCK 876568502 614,468 73,257 SH   SOLE 1 73,257 0 0
TC ENERGY STOCK 87807B107 658,454 12,718 SH   SOLE 1 12,718 0 0
TECHNIPFMC OPTION G87110105 13,918 103 SH Call SOLE 1 103 0 0
TECHNIPFMC OPTION G87110105 561,113 3,397 SH Put SOLE 1 3,397 0 0
TECHNIPFMC STOCK G87110105 7,648,579 318,170 SH   SOLE 1 318,170 0 0
TELEFLEX STOCK 879369106 1,359 4 SH   SOLE 1 4 0 0
TENARIS ADR STOCK 88031M109 11,986 566 SH   SOLE 1 566 0 0
TENCENT MUSIC CL.A STOCK 88034P109 295,954 23,191 SH   SOLE 1 23,191 0 0
TERRENO REALTY STOCK 88146M101 10,982 215 SH   SOLE 1 215 0 0
TESLA OPTION 88160R101 93,125 250 SH Put SOLE 1 250 0 0
TEVA PHARM.ADR STOCK 881624209 365,225 53,093 SH   SOLE 1 53,093 0 0
TEXAS INSTRUMENTS STOCK 882508104 129,610 1,003 SH   SOLE 1 1,003 0 0
TEXTRON STOCK 883203101 108,768 2,222 SH   SOLE 1 2,222 0 0
TG THERAPEUTICS STOCK 88322Q108 2,442 435 SH   SOLE 1 435 0 0
THE WALT DISNEY STOCK 254687106 2,632,228 20,201 SH   SOLE 1 20,201 0 0
THERMO FISHER STOCK 883556102 1,170,680 4,020 SH   SOLE 1 4,020 0 0
THOR INDUSTRIES STOCK 885160101 74,127 1,309 SH   SOLE 1 1,309 0 0
TIFFANY STOCK 886547108 5,835 63 SH   SOLE 1 63 0 0
TILRAY INC2 STOCK 88688T100 334,354 13,504 SH   SOLE 1 13,504 0 0
TJX COS STOCK 872540109 1,560 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 1,976,037 25,091 SH   SOLE 1 25,091 0 0
TOLL BROTHERS STOCK 889478103 2,955 72 SH   SOLE 1 72 0 0
TOPBUILD STOCK 89055F103 386 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 167,504 2,873 SH   SOLE 1 2,873 0 0
TRACTOR SUPPLY STOCK 892356106 543 6 SH   SOLE 1 6 0 0
TRANSOCEAN STOCK H8817H100 166,259 37,161 SH   SOLE 1 37,161 0 0
TRANSUNION STOCK 89400J107 1,541 19 SH   SOLE 1 19 0 0
TRINITY INDUSTRIES STOCK 896522109 8,500 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 39 1 SH   SOLE 1 1 0 0
TRUSTCO BANK N Y STOCK 898349105 221,026 27,125 SH   SOLE 1 27,125 0 0
TURQUOISE HILL RES STOCK 900435108 150,528 316,831 SH   SOLE 1 316,831 0 0
TWILIO INC STOCK 90138F102 88,501 805 SH   SOLE 1 805 0 0
TWITTER STOCK 90184L102 2,019 49 SH   SOLE 1 49 0 0
TYSON FOODS CL.A STOCK 902494103 686,173 7,967 SH   SOLE 1 7,967 0 0
UBS GROUP OPTION H42097107 14,486,806 99,237 SH Put SOLE 1 99,237 0 0
UBS GROUP OPTION H42097107 581,967 41,976 SH Call SOLE 1 41,976 0 0
UBS GROUP STOCK H42097107 51,007,505 4,484,255 SH   SOLE 1 4,484,255 0 0
UDR STOCK 902653104 5,574 115 SH   SOLE 1 115 0 0
ULTA BEAUTY STOCK 90384S303 11,528 46 SH   SOLE 1 46 0 0
ULTRAGENYX PHARM. STOCK 90400D108 470 11 SH   SOLE 1 11 0 0
ULTRAPAR ADR SP. STOCK 90400P101 1,718,817 384,581 SH   SOLE 1 384,581 0 0
UNDER ARMOUR STOCK 904311107 298,397 14,967 SH   SOLE 1 14,967 0 0
UNITED PARCEL CL.B STOCK 911312106 56,308 470 SH   SOLE 1 470 0 0
UNITED TECHNO. STOCK 913017109 1,181,946 8,659 SH   SOLE 1 8,659 0 0
UNITEDHEALTH GROUP STOCK 91324P102 632,311 2,910 SH   SOLE 1 2,910 0 0
URBAN EDGE PROPERT STOCK 91704F104 1,227 62 SH   SOLE 1 62 0 0
UR ENERGY STOCK 91688R108 384,518 629,000 SH   SOLE 1 629,000 0 0
UTD STATES STEEL STOCK 912909108 835,574 72,355 SH   SOLE 1 72,355 0 0
VAIL RESORTS STOCK 91879Q109 1,138 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. STOCK 91912E105 1,499,782 130,434 SH   SOLE 1 130,434 0 0
VALERO ENERGY STOCK 91913Y100 3,939,886 46,230 SH   SOLE 1 46,230 0 0
VANECK JUNIOR GOLD STOCK 92189F791 2,175 60 SH   SOLE 1 60 0 0
VANECK RUSSIA ETF STOCK 92189F403 14,750,816 646,772 SH   SOLE 1 646,772 0 0
VANECK VECTRS GOLD OPTION 92189F106 32,500 500 SH Call SOLE 1 500 0 0
VANECK VECTRS GOLD OPTION 92189F106 438,575 3,050 SH Put SOLE 1 3,050 0 0
VANECK VECTRS GOLD STOCK 92189F106 4,618,162 172,927 SH   SOLE 1 172,927 0 0
VANGUARD EMERGING STOCK 921946885 122,569 1,521 SH   SOLE 1 1,521 0 0
VEDANTA SP ADS STOCK 92242Y100 4,452 513 SH   SOLE 1 513 0 0
VENTAS STOCK 92276F100 37,312 511 SH   SOLE 1 511 0 0
VERIZON CIONS STOCK 92343V104 2,405,011 39,850 SH   SOLE 1 39,850 0 0
VERTEX PHARM. STOCK 92532F100 189,044 1,116 SH   SOLE 1 1,116 0 0
VIAVI SOLUT STOCK 925550AB1 244,438 200 SH   SOLE 1 200 0 0
VISA CL.A STOCK 92826C839 3,424,930 19,914 SH   SOLE 1 19,914 0 0
VMWARE A STOCK 928563402 2,851 19 SH   SOLE 1 19 0 0
VORNADO REALTY STOCK 929042109 4,138 65 SH   SOLE 1 65 0 0
WALMART STOCK 931142103 37,616 317 SH   SOLE 1 317 0 0
WASTE MANAGEMENT STOCK 94106L109 127,632 1,110 SH   SOLE 1 1,110 0 0
WEIBO SP ADS-A STOCK 948596101 258,302 5,773 SH   SOLE 1 5,773 0 0
WELLS FARGO STOCK 949746101 568,128 11,265 SH   SOLE 1 11,265 0 0
WELLTOWER REIT STOCK 95040Q104 1,474,308 16,266 SH   SOLE 1 16,266 0 0
WESTERN DIGITAL STOCK 958102105 37,150 623 SH   SOLE 1 623 0 0
WESTERN UNION STOCK 959802109 3,550,334 153,253 SH   SOLE 1 153,253 0 0
WEYERHAEUSER STOCK 962166104 471 17 SH   SOLE 1 17 0 0
WHEATON PRECIOUS STOCK 962879102 68,004 2,592 SH   SOLE 1 2,592 0 0
WHIRLPOOL STOCK 963320106 3,765,525 23,782 SH   SOLE 1 23,782 0 0
WRIGHT MEDICAL GRO STOCK N96617118 57,278 2,777 SH   SOLE 1 2,777 0 0
WYNDHAM HOTELS R STOCK 98311A105 259 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 184 4 SH   SOLE 1 4 0 0
WYNN RESORTS STOCK 983134107 101,095 930 SH   SOLE 1 930 0 0
XCEL ENERGY STOCK 98389B100 123,465 1,903 SH   SOLE 1 1,903 0 0
XENIA HOTELS REIT STOCK 984017103 359 17 SH   SOLE 1 17 0 0
XEROX HOLDINGS CO. STOCK 98421M106 3,359,024 112,326 SH   SOLE 1 112,326 0 0
XILINX STOCK 983919101 124,553 1,299 SH   SOLE 1 1,299 0 0
XYLEM STOCK 98419M100 716 9 SH   SOLE 1 9 0 0
YACIMIENTOS ADR STOCK 984245100 34,720 3,754 SH   SOLE 1 3,754 0 0
YAMANA GOLD STOCK 98462Y100 658,614 207,140 SH   SOLE 1 207,140 0 0
YUM BRANDS STOCK 988498101 615,722 5,429 SH   SOLE 1 5,429 0 0
YY INCORP.ADR CL.A STOCK 98426T106 418,184 7,441 SH   SOLE 1 7,441 0 0
ZEBRA TECHNOLOGIES STOCK 989207105 78,612 381 SH   SOLE 1 381 0 0
ZOETIS A STOCK 98978V103 1,874,096 15,045 SH   SOLE 1 15,045 0 0