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
3M STOCK 88579Y101 641,299 3,568 SH   SOLE 1 3,568 0 0
51 JOB ADR SPONS. STOCK 316827104 400,622 4,460 SH   SOLE 1 4,460 0 0
AARON'S STOCK 002535300 444,918 7,460 SH   SOLE 1 7,460 0 0
ABBOTT LABO. STOCK 002824100 99,755 1,142 SH   SOLE 1 1,142 0 0
ABBVIE STOCK 00287Y109 1,345,206 15,074 SH   SOLE 1 15,074 0 0
ABIOMED STOCK 003654100 41,975 236 SH   SOLE 1 236 0 0
ACTIVISION STOCK 00507V109 157,709 2,645 SH   SOLE 1 2,645 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 537 121 SH   SOLE 1 121 0 0
ADOBE STOCK 00724F101 1,442,054 4,206 SH   SOLE 1 4,206 0 0
ADVANCED MICRO ORD STOCK 007903107 225,679 4,650 SH   SOLE 1 4,650 0 0
AGNC INVESTMENT CO STOCK 00123Q104 131,667 7,252 SH   SOLE 1 7,252 0 0
AGNICO EAGLE MINES STOCK 008474108 482,540 8,259 SH   SOLE 1 8,259 0 0
AGREE REALTY STOCK 008492100 225,084 3,089 SH   SOLE 1 3,089 0 0
AK STEEL HOLDING STOCK 001547108 22,593 7,361 SH   SOLE 1 7,361 0 0
AKAMAI TECHN. STOCK 00971T101 1,331 14 SH   SOLE 1 14 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 3,522 471 SH   SOLE 1 471 0 0
ALAMOS GOLD CL.A STOCK 011532108 6 1 SH   SOLE 1 1 0 0
ALASKA AIR GROUP STOCK 011659109 1,065 16 SH   SOLE 1 16 0 0
ALBEMARLE STOCK 012653101 27,473 343 SH   SOLE 1 343 0 0
ALCOA REGISTERED STOCK 013872106 306,727 15,203 SH   SOLE 1 15,203 0 0
ALCON OPTION H01301128 18,258 56 SH Call SOLE 1 56 0 0
ALEXION PHARM. STOCK 015351109 134,890 1,199 SH   SOLE 1 1,199 0 0
ALIBABA GROUP ADR STOCK 01609W102 2,302,927 10,235 SH   SOLE 1 10,235 0 0
ALIGN TECHNOLOGY STOCK 016255101 6,028 22 SH   SOLE 1 22 0 0
ALLEGION STOCK G0176J109 2,380 19 SH   SOLE 1 19 0 0
ALLERGAN STOCK G0177J108 388 2 SH   SOLE 1 2 0 0
ALLIANCE DATA SYS. STOCK 018581108 3,533,706 31,231 SH   SOLE 1 31,231 0 0
ALLSTATE STOCK 020002101 78,476 687 SH   SOLE 1 687 0 0
ALLY FINANCIAL STOCK 02005N100 30,320 1,000 SH   SOLE 1 1,000 0 0
ALPHABET CL.A OPTION 02079K305 575 10 SH Put SOLE 1 10 0 0
ALTRIA GROUP STOCK 02209S103 1,089,640 21,266 SH   SOLE 1 21,266 0 0
AMBARELLA STOCK G037AX101 2,047 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 455,947 4,721 SH   SOLE 1 4,721 0 0
AMERICAN AIRLINES STOCK 02376R102 744 27 SH   SOLE 1 27 0 0
AMERICAN ASSETS STOCK 024013104 217,673 4,709 SH   SOLE 1 4,709 0 0
AMERICAN EXPRESS STOCK 025816109 854,007 6,580 SH   SOLE 1 6,580 0 0
AMERICAN HOMES 4 A STOCK 02665T306 214,542 8,056 SH   SOLE 1 8,056 0 0
AMERICAN INTL GRP STOCK 026874784 52 1 SH   SOLE 1 1 0 0
AMERICAN TOWER STOCK 03027X100 3,059 13 SH   SOLE 1 13 0 0
AMERICAN WAT.WORKS STOCK 030420103 888 7 SH   SOLE 1 7 0 0
AMERICAS GOLD SILV STOCK 03062D100 37,912 12,900 SH   SOLE 1 12,900 0 0
AMERISOURCEBERGEN STOCK 03073E105 10,231 112 SH   SOLE 1 112 0 0
AMETEK STOCK 031100100 2,113 21 SH   SOLE 1 21 0 0
AMGEN STOCK 031162100 145,229 601 SH   SOLE 1 601 0 0
AMICUS THERAPEUT. STOCK 03152W109 91,402 8,800 SH   SOLE 1 8,800 0 0
ANALOG DEVICES STOCK 032654105 123,228 1,049 SH   SOLE 1 1,049 0 0
ANGLOGOLD ADR STOCK 035128206 280,012 13,446 SH   SOLE 1 13,446 0 0
ANHEUSER INBEV ADR OPTION 03524A108 106,911 562 SH Put SOLE 1 562 0 0
ANHEUSER INBEV ADR OPTION 03524A108 72 905 SH Call SOLE 1 905 0 0
ANNALY CAP.MGMT STOCK 035710409 1,126 117 SH   SOLE 1 117 0 0
ANSYS STOCK 03662Q105 66,055 250 SH   SOLE 1 250 0 0
APACHE STOCK 037411105 972 29 SH   SOLE 1 29 0 0
APARTMENT INVEST.A STOCK 03748R754 625 12 SH   SOLE 1 12 0 0
APHRIA STOCK 03765K104 87,144 16,635 SH   SOLE 1 16,635 0 0
APPLIED MATERIALS STOCK 038222105 291,741 4,712 SH   SOLE 1 4,712 0 0
ARAMARK STOCK 03852U106 685 15 SH   SOLE 1 15 0 0
ARCHER DANIELS STOCK 039483102 598,954 13,496 SH   SOLE 1 13,496 0 0
ARCONIC INC STOCK 03965L100 3,246,037 111,240 SH   SOLE 1 111,240 0 0
ARCOSA INC STOCK 039653100 6,704 144 SH   SOLE 1 144 0 0
ARENA PHARMACEUTIC STOCK 040047607 42,239 935 SH   SOLE 1 935 0 0
ASANKO GOLD STOCK 04341Y105 39,468 45,000 SH   SOLE 1 45,000 0 0
ASML HOLDING NY STOCK N07059210 2,078,372 6,928 SH   SOLE 1 6,928 0 0
ASPEN TECHNOLOGY STOCK 045327103 65,172 465 SH   SOLE 1 465 0 0
AT AND T STOCK 00206R102 4,888,127 129,108 SH   SOLE 1 129,108 0 0
ATMOS ENERGY STOCK 049560105 227 2 SH   SOLE 1 2 0 0
AURORA CANNABIS STOCK 05156X108 275,876 134,602 SH   SOLE 1 134,602 0 0
AUTODESK STOCK 052769106 77,438 406 SH   SOLE 1 406 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 2,289 180 SH   SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 2,073 12 SH   SOLE 1 12 0 0
AUTOZONE STOCK 053332102 12,474 11 SH   SOLE 1 11 0 0
AVALONBAY COMMUN. STOCK 053484101 3,177 15 SH   SOLE 1 15 0 0
AVERY DENNISON STOCK 053611109 1,055 8 SH   SOLE 1 8 0 0
BALL STOCK 058498106 2,455 36 SH   SOLE 1 36 0 0
BANK AMERICA STOCK 060505104 2,364,403 68,214 SH   SOLE 1 68,214 0 0
BANK N.Y. MELLON STOCK 064058100 12,416 245 SH   SOLE 1 245 0 0
BANK OF MONTREAL STOCK 063671101 195,362 2,465 SH   SOLE 1 2,465 0 0
BAOZUN ADR A STOCK 06684L103 234,310 6,514 SH   SOLE 1 6,514 0 0
BARRICK GOLD STOCK 067901108 438,685 24,982 SH   SOLE 1 24,982 0 0
BAXTER INTL STOCK 071813109 806 9 SH   SOLE 1 9 0 0
BAYTEX ENERGY STOCK 07317Q105 40,485 30,772 SH   SOLE 1 30,772 0 0
BCE STOCK 05534B760 4,418,133 93,960 SH   SOLE 1 93,960 0 0
BECTON DICKINSON STOCK 075887109 86,495 312 SH   SOLE 1 312 0 0
BED BATH BEYOND STOCK 075896100 1,043 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 207 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 489,702 2,145 SH   SOLE 1 2,145 0 0
BEST BUY STOCK 086516101 3,779,778 42,518 SH   SOLE 1 42,518 0 0
BIOGEN STOCK 09062X103 3,809 13 SH   SOLE 1 13 0 0
BIOMARIN PHARM. STOCK 09061G101 79,337 893 SH   SOLE 1 893 0 0
BLACKROCK STOCK 09247X101 703,495 1,327 SH   SOLE 1 1,327 0 0
BLACKSTONE GROUP STOCK 09260D107 699 12 SH   SOLE 1 12 0 0
BLOCK (H.AND R.) STOCK 093671105 3,263 133 SH   SOLE 1 133 0 0
BLUE BIRD STOCK 095306106 46,472 2,086 SH   SOLE 1 2,086 0 0
BLUEBIRD BIO STOCK 09609G100 468 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 401 5 SH   SOLE 1 5 0 0
BOEING OPTION 097023105 1,800 200 SH Put SOLE 1 200 0 0
BOEING STOCK 097023105 774,841 2,350 SH   SOLE 1 2,350 0 0
BOOKING HOLDINGS I STOCK 09857L108 20,647 10 SH   SOLE 1 10 0 0
BOSTON PROPERTIES STOCK 101121101 216,362 1,576 SH   SOLE 1 1,576 0 0
BOSTON SCIENTIFIC STOCK 101137107 3,310,314 77,780 SH   SOLE 1 77,780 0 0
BRANDYWINE RLTY PB STOCK 105368203 3,231 206 SH   SOLE 1 206 0 0
BRF ADR STOCK 10552T107 613,576 70,948 SH   SOLE 1 70,948 0 0
BRISTOL MYERS CVR STOCK 110122157 98 28 SH   SOLE 1 28 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,489,431 22,376 SH   SOLE 1 22,376 0 0
BROADCOM INC STOCK 11135F101 564,566 1,863 SH   SOLE 1 1,863 0 0
BROOKFIELD ASSET STOCK 112585104 611,211 10,071 SH   SOLE 1 10,071 0 0
BROWN FORMAN CL.B STOCK 115637209 766 11 SH   SOLE 1 11 0 0
BURLINGTON STORES STOCK 122017106 896 4 SH   SOLE 1 4 0 0
CABOT OIL GAS STOCK 127097103 468 27 SH   SOLE 1 27 0 0
CALIFORNIA RES. STOCK 13057Q206 9 1 SH   SOLE 1 1 0 0
CAMDEN PROPERTY PB STOCK 133131102 217,125 2,012 SH   SOLE 1 2,012 0 0
CAMECO STOCK 13321L108 64,594 7,367 SH   SOLE 1 7,367 0 0
CAMPBELL SOUP STOCK 134429109 21,496 450 SH   SOLE 1 450 0 0
CAN.NAT.RAILWAY STOCK 136375102 12,682 134 SH   SOLE 1 134 0 0
CANADIAN IMBK COMM STOCK 136069101 2,362,886 28,380 SH   SOLE 1 28,380 0 0
CANADIAN PACIFIC STOCK 13645T100 13,941 53 SH   SOLE 1 53 0 0
CANOPY GROWTH STOCK 138035100 1,692,608 67,990 SH   SOLE 1 67,990 0 0
CAPRI HOLDINGS STOCK G1890L107 42,652 1,190 SH   SOLE 1 1,190 0 0
CARA THERAPEUTICS STOCK 140755109 135,515 8,069 SH   SOLE 1 8,069 0 0
CARDINAL HEALTH STOCK 14149Y108 3,903,286 72,556 SH   SOLE 1 72,556 0 0
CARMAX STOCK 143130102 743 8 SH   SOLE 1 8 0 0
CARNIVAL PAIRED STOCK 143658300 3,537,726 70,155 SH   SOLE 1 70,155 0 0
CBRE GROUP CL.A STOCK 12504L109 4,649 77 SH   SOLE 1 77 0 0
CDK GLOBAL STOCK 12508E101 1,460 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 867 6 SH   SOLE 1 6 0 0
CELANESE STOCK 150870103 236 2 SH   SOLE 1 2 0 0
CENTENE STOCK 15135B101 1,290 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 27 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 3,559,742 272,629 SH   SOLE 1 272,629 0 0
CERNER STOCK 156782104 1,867 25 SH   SOLE 1 25 0 0
CF INDUSTRIES STOCK 125269100 2,145 47 SH   SOLE 1 47 0 0
CHARTER CIONS CL.A STOCK 16119P108 644,580 1,251 SH   SOLE 1 1,251 0 0
CHECK POINT SOFTW. STOCK M22465104 14,464 127 SH   SOLE 1 127 0 0
CHEMED STOCK 16359R103 88,891 190 SH   SOLE 1 190 0 0
CHEMOURS STOCK 163851108 923 52 SH   SOLE 1 52 0 0
CHESAPEAKE ENERGY STOCK 165167107 1 1 SH   SOLE 1 1 0 0
CHEVRON STOCK 166764100 118,772 1,023 SH   SOLE 1 1,023 0 0
CHIPOTLE MEXICAN STOCK 169656105 865 1 SH   SOLE 1 1 0 0
CIGNA CORPORATION STOCK 125523100 51,004 245 SH   SOLE 1 245 0 0
CINTAS STOCK 172908105 854 3 SH   SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 6,155,864 128,249 SH   SOLE 1 128,249 0 0
CITIGROUP STOCK 172967424 485,615 5,979 SH   SOLE 1 5,979 0 0
CLEVELAND-CLIFFS STOCK 185899101 764 98 SH   SOLE 1 98 0 0
CLOVIS ONCOLOGY STOCK 189464100 19,797 2,100 SH   SOLE 1 2,100 0 0
CME GROUP STOCK 12572Q105 335,322 1,636 SH   SOLE 1 1,636 0 0
CNH INDUSTRIAL STOCK N20944109 7,797,627 713,925 SH   SOLE 1 713,925 0 0
COCA-COLA EUROPEAN STOCK G25839104 810,920 15,798 SH   SOLE 1 15,798 0 0
COCA-COLA STOCK 191216100 523,338 9,232 SH   SOLE 1 9,232 0 0
COGNEX STOCK 192422103 2,472 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 6,183 100 SH   SOLE 1 100 0 0
COLFAX STOCK 194014106 21,659 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 51,219 1,107 SH   SOLE 1 1,107 0 0
CONAGRA BRANDS STOCK 205887102 6,959 218 SH   SOLE 1 218 0 0
CONCHO RESOURCE STOCK 20605P101 88 1 SH   SOLE 1 1 0 0
CONSOL.EDISON STOCK 209115104 267,176 3,004 SH   SOLE 1 3,004 0 0
CONSTELLATION CL.A STOCK 21036P108 3,244 17 SH   SOLE 1 17 0 0
CONTINENTAL RES. STOCK 212015101 1,167 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 95,903 279 SH   SOLE 1 279 0 0
COPART STOCK 217204106 643,516 6,659 SH   SOLE 1 6,659 0 0
CORBUS PHARM. HLDG STOCK 21833P103 33,113 4,766 SH   SOLE 1 4,766 0 0
CORCEPT THERAPEUT. STOCK 218352102 2,190 173 SH   SOLE 1 173 0 0
CORELOGIC STOCK 21871D103 852 19 SH   SOLE 1 19 0 0
CORESITE REALTY STOCK 21870Q105 578 5 SH   SOLE 1 5 0 0
CORNING STOCK 219350105 623 21 SH   SOLE 1 21 0 0
COSTAR GROUP STOCK 22160N109 2,595 4 SH   SOLE 1 4 0 0
COSTCO WHOLESALE STOCK 22160K105 1,142,512 3,799 SH   SOLE 1 3,799 0 0
CRANE STOCK 224399105 66,310 762 SH   SOLE 1 762 0 0
CRESCENT POINT STOCK 22576C101 19,310 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 119,520 14,325 SH   SOLE 1 14,325 0 0
CROWN CASTLE INTL STOCK 22822V101 214,565 1,490 SH   SOLE 1 1,490 0 0
CSX STOCK 126408103 1,200 16 SH   SOLE 1 16 0 0
CUBESMART STOCK 229663109 1,768 57 SH   SOLE 1 57 0 0
CUMMINS STOCK 231021106 6,213 36 SH   SOLE 1 36 0 0
CVS HEALTH STOCK 126650100 510,879 6,789 SH   SOLE 1 6,789 0 0
CYBER-ARK SOFT STOCK M2682V108 206,138 1,500 SH   SOLE 1 1,500 0 0
CYRUSONE STOCK 23283R100 445,135 7,040 SH   SOLE 1 7,040 0 0
D R HORTON STOCK 23331A109 3,021 55 SH   SOLE 1 55 0 0
DANAHER STOCK 235851102 2,092,945 13,019 SH   SOLE 1 13,019 0 0
DARDEN RESTAURANTS STOCK 237194105 668 6 SH   SOLE 1 6 0 0
DEERE STOCK 244199105 519 3 SH   SOLE 1 3 0 0
DELTA AIR LINES STOCK 247361702 3,702,969 60,107 SH   SOLE 1 60,107 0 0
DENISON MINES STOCK 248356107 377,154 961,224 SH   SOLE 1 961,224 0 0
DEUTSCHE BANK OPTION D18190898 2,606,721 18,803 SH Put SOLE 1 18,803 0 0
DEUTSCHE BANK OPTION D18190898 809,296 15,658 SH Call SOLE 1 15,658 0 0
DEUTSCHE BANK STOCK D18190898 4,908,148 576,469 SH   SOLE 1 576,469 0 0
DEVON ENERGY STOCK 25179M103 603 23 SH   SOLE 1 23 0 0
DIAMONDBACK ENERGY STOCK 25278X109 365 4 SH   SOLE 1 4 0 0
DIREXION DAILY BRA STOCK 25490K315 624 18 SH   SOLE 1 18 0 0
DIREXION DAILY STOCK 25460E547 95 3 SH   SOLE 1 3 0 0
DOLLAR GENERAL STOCK 256677105 630,589 4,028 SH   SOLE 1 4,028 0 0
DOLLAR TREE INC STOCK 256746108 454 5 SH   SOLE 1 5 0 0
DOMINION ENERGY STOCK 25746U109 266,256 3,209 SH   SOLE 1 3,209 0 0
DOMINO'S PIZZA STOCK 25754A201 617,050 2,139 SH   SOLE 1 2,139 0 0
DOUGLAS EMMETT STOCK 25960P109 1,045 25 SH   SOLE 1 25 0 0
DR DL GLDMNIDX BL3 STOCK 25460E844 32,559 1,000 SH   SOLE 1 1,000 0 0
DROPBOX INCA STOCK 26210C104 205,936 11,250 SH   SOLE 1 11,250 0 0
DUKE ENERGY STOCK 26441C204 424,527 4,591 SH   SOLE 1 4,591 0 0
DUKE REALTY STOCK 264411505 457 13 SH   SOLE 1 13 0 0
DUPONT DE NEMOURS STOCK 26614N102 2,155,454 35,263 SH   SOLE 1 35,263 0 0
DXC TECHNOLOGY STOCK 23355L106 3,386,618 97,798 SH   SOLE 1 97,798 0 0
EASTGROUP PROP. STOCK 277276101 5,224 39 SH   SOLE 1 39 0 0
EASTMAN CHEMICAL STOCK 277432100 381 5 SH   SOLE 1 5 0 0
EATON CORPORATION STOCK G29183103 112,465 1,198 SH   SOLE 1 1,198 0 0
EBAY OPTION 278642103 2,258 12 SH Call SOLE 1 12 0 0
EBAY OPTION 278642103 621 64 SH Put SOLE 1 64 0 0
ECHOSTAR STOCK 278768106 432,260 10,117 SH   SOLE 1 10,117 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 473 2 SH   SOLE 1 2 0 0
ELASTIC STOCK N14506104 135,377 1,894 SH   SOLE 1 1,894 0 0
ELDORADO GOLD STOCK 284902509 607,315 81,979 SH   SOLE 1 81,979 0 0
ELECTRONIC ARTS STOCK 285512109 206,126 1,881 SH   SOLE 1 1,881 0 0
ELI LILLY STOCK 532457108 814,588 5,774 SH   SOLE 1 5,774 0 0
EMERSON ELECTRIC STOCK 291011104 3,755 49 SH   SOLE 1 49 0 0
ENBRIDGE STOCK 29250N105 426,078 10,534 SH   SOLE 1 10,534 0 0
ENCANA STOCK 292505104 6,237 1,466 SH   SOLE 1 1,466 0 0
ENCOMPASS HEALTH STOCK 29261A100 98,703 1,274 SH   SOLE 1 1,274 0 0
ENERGY FUELS STOCK 292671708 826,297 462,815 SH   SOLE 1 462,815 0 0
ENERGY STOCK 81369Y506 599,395 10,092 SH   SOLE 1 10,092 0 0
ENERSYS STOCK 29275Y102 117,981 1,585 SH   SOLE 1 1,585 0 0
ENTERGY STOCK 29364G103 38,969 315 SH   SOLE 1 315 0 0
ENTERPRISE PDCTS STOCK 293792107 260 9 SH   SOLE 1 9 0 0
ENVESTNET STOCK 29404KAB2 261,953 200 SH   SOLE 1 200 0 0
EOG RESOURCES STOCK 26875P101 1,127 13 SH   SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 578 8 SH   SOLE 1 8 0 0
EQUINIX INC REIT U STOCK 29444U700 30,475 52 SH   SOLE 1 52 0 0
EQUITY RESIDENTIAL STOCK 29476L107 0 0 SH   SOLE 1 0 0 0
ERICSSON CL.B ADR STOCK 294821608 1,466 166 SH   SOLE 1 166 0 0
EXPEDIA GROUP STOCK 30212P303 258,072 2,331 SH   SOLE 1 2,331 0 0
EXPEDITORS INTL STOCK 302130109 1,583 20 SH   SOLE 1 20 0 0
EXXON MOBIL STOCK 30231G102 3,292,993 47,674 SH   SOLE 1 47,674 0 0
F5 NETWORKS STOCK 315616102 1,905 14 SH   SOLE 1 14 0 0
FASTENAL STOCK 311900104 736 20 SH   SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 128 1 SH   SOLE 1 1 0 0
FEDEX STOCK 31428X106 1,554,675 9,771 SH   SOLE 1 9,771 0 0
FERRARI OPTION N3167Y103 4,672 6 SH Call SOLE 1 6 0 0
FERRARI OPTION N3167Y103 567 2 SH Put SOLE 1 2 0 0
FERRARI STOCK N3167Y103 12,980,493 82,399 SH   SOLE 1 82,399 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,571,277 3,825 SH Call SOLE 1 3,825 0 0
FIAT CHRYSLER AUTO OPTION N31738102 4,992,453 10,523 SH Put SOLE 1 10,523 0 0
FIAT CHRYSLER AUTO STOCK N31738102 8,964,357 729,277 SH   SOLE 1 729,277 0 0
FIDELITY NATIONAL STOCK 31620M106 462,185 3,200 SH   SOLE 1 3,200 0 0
FINANCIAL SELECT STOCK 81369Y605 95,662 3,120 SH   SOLE 1 3,120 0 0
FIRST HORIZON NATL STOCK 320517105 437 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 1,106 26 SH   SOLE 1 26 0 0
FISERV STOCK 337738108 162,185 1,369 SH   SOLE 1 1,369 0 0
FLIR SYSTEMS STOCK 302445101 1,833 34 SH   SOLE 1 34 0 0
FLUOR STOCK 343412102 404,146 19,982 SH   SOLE 1 19,982 0 0
FMC STOCK 302491303 724,179 7,353 SH   SOLE 1 7,353 0 0
FOOT LOCKER STOCK 344849104 195 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 470,496 51,209 SH   SOLE 1 51,209 0 0
FORTINET STOCK 34959E109 3,042 26 SH   SOLE 1 26 0 0
FORTUNA SILVER STOCK 349915108 29,975 7,700 SH   SOLE 1 7,700 0 0
FRANCO NEVADA STOCK 351858105 269,986 2,634 SH   SOLE 1 2,634 0 0
FREEPORT MCMORAN STOCK 35671D857 7,194,848 554,426 SH   SOLE 1 554,426 0 0
FRONTIER CIONS STOCK 35906A306 119 172 SH   SOLE 1 172 0 0
GAMING AND LEISURE STOCK 36467J108 223,085 4,989 SH   SOLE 1 4,989 0 0
GAP STOCK 364760108 2,582,377 144,141 SH   SOLE 1 144,141 0 0
GARMIN STOCK H2906T109 777 8 SH   SOLE 1 8 0 0
GARRETT MOTION STOCK 366505105 1,164 114 SH   SOLE 1 114 0 0
GENERAL DYNAMICS STOCK 369550108 1,155,666 6,365 SH   SOLE 1 6,365 0 0
GENERAL ELECTRIC STOCK 369604103 2,821,725 237,777 SH   SOLE 1 237,777 0 0
GENERAL MILLS STOCK 370334104 19,369 363 SH   SOLE 1 363 0 0
GENERAL MOTORS STOCK 37045V100 88,804 2,527 SH   SOLE 1 2,527 0 0
GEO GROUP STOCK 36162J106 434 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 431,810 6,738 SH   SOLE 1 6,738 0 0
GLOBAL X FINTECH E STOCK 37954Y814 299,912 9,500 SH   SOLE 1 9,500 0 0
GLOBAL X LITHIUM STOCK 37954Y855 1,302 44 SH   SOLE 1 44 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 942 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 221,985 9,900 SH   SOLE 1 9,900 0 0
GLOBAL X URANIUM STOCK 37954Y871 498,201 45,792 SH   SOLE 1 45,792 0 0
GOLD STANDARD STOCK 380738104 8,875 11,893 SH   SOLE 1 11,893 0 0
GOLDMAN SACHS STOCK 38141G104 6,619 27 SH   SOLE 1 27 0 0
GOODYEAR TIRE OPTION 382550101 10 321 SH Put SOLE 1 321 0 0
GOODYEAR TIRE OPTION 382550101 165 1 SH Call SOLE 1 1 0 0
GRAFTECH INTERNATI STOCK 384313508 81,885 7,007 SH   SOLE 1 7,007 0 0
GRAINGER (W.W.) STOCK 384802104 2,035 6 SH   SOLE 1 6 0 0
GRUPO FINANC.ADR STOCK 399909100 51,330 3,462 SH   SOLE 1 3,462 0 0
GSX TECHEDU CL.A STOCK 36257Y109 517,299 17,588 SH   SOLE 1 17,588 0 0
GUIDEWIRE STOCK 40171VAA8 246,925 200 SH   SOLE 1 200 0 0
GW PHARMAC.ADR STOCK 36197T103 32,405 277 SH   SOLE 1 277 0 0
HALLIBURTON STOCK 406216101 3,419,644 145,120 SH   SOLE 1 145,120 0 0
HANESBRANDS STOCK 410345102 28 2 SH   SOLE 1 2 0 0
HARLEY-DAVIDSON STOCK 412822108 3,870 109 SH   SOLE 1 109 0 0
HARTFORD FINANCIAL STOCK 416515104 111,427 1,870 SH   SOLE 1 1,870 0 0
HASBRO STOCK 418056107 10,506 102 SH   SOLE 1 102 0 0
HCA HEALTHCARE STOCK 40412C101 2,650 18 SH   SOLE 1 18 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 1,551 39 SH   SOLE 1 39 0 0
HEALTHEQUITY STOCK 42226A107 429,679 6,056 SH   SOLE 1 6,056 0 0
HEALTHPEAK PROPERT STOCK 42250P103 504,020 14,165 SH   SOLE 1 14,165 0 0
HECLA MINING STOCK 422704106 716 221 SH   SOLE 1 221 0 0
HERSHEY STOCK 427866108 6,978 47 SH   SOLE 1 47 0 0
HESS STOCK 42809H107 1,261 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 2,725 176 SH   SOLE 1 176 0 0
HEXO CORP STOCK 428304109 9,271 5,000 SH   SOLE 1 5,000 0 0
HIGHWOODS PROP. STOCK 431284108 1,091 22 SH   SOLE 1 22 0 0
HILTON WORLDWIDE STOCK 43300A203 124,179 1,133 SH   SOLE 1 1,133 0 0
HOLLYFRONTIER STOCK 436106108 3,354,496 71,944 SH   SOLE 1 71,944 0 0
HOME DEPOT STOCK 437076102 233,073 1,038 SH   SOLE 1 1,038 0 0
HONEYWELL INTL STOCK 438516106 428,235 2,370 SH   SOLE 1 2,370 0 0
HORMEL FOODS STOCK 440452100 906 20 SH   SOLE 1 20 0 0
HP STOCK 40434L105 47,434 2,215 SH   SOLE 1 2,215 0 0
HUDSON PACIFIC STOCK 444097109 327 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,456 4 SH   SOLE 1 4 0 0
HUNTINGTON INGALLS STOCK 446413106 4,225,244 15,420 SH   SOLE 1 15,420 0 0
HUYA INCA STOCK 44852D108 305,878 14,795 SH   SOLE 1 14,795 0 0
IAMGOLD STOCK 450913108 132,166 39,228 SH   SOLE 1 39,228 0 0
IBM STOCK 459200101 8,997,840 65,875 SH   SOLE 1 65,875 0 0
ICICI BANK ADR STOCK 45104G104 10,094 674 SH   SOLE 1 674 0 0
ICU MEDICAL STOCK 44930G107 1,749 9 SH   SOLE 1 9 0 0
ILLUMINA STOCK 452327109 95,445 298 SH   SOLE 1 298 0 0
IMMUNOMEDICS STOCK 452907108 2,700 138 SH   SOLE 1 138 0 0
INCYTE STOCK 45337C102 22,626 281 SH   SOLE 1 281 0 0
INDIA EARNINGS FD OPTION 97717W422 4,662 2,000 SH Put SOLE 1 2,000 0 0
INDIA EARNINGS FD STOCK 97717W422 843,783 33,007 SH   SOLE 1 33,007 0 0
INFOSYS ADR STOCK 456788108 67,622 6,234 SH   SOLE 1 6,234 0 0
INGREDION STOCK 457187102 638 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 6,457,423 109,586 SH   SOLE 1 109,586 0 0
INTERCEPT PHARM. STOCK 45845P108 677 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 238 10 SH   SOLE 1 10 0 0
INTL PAPER STOCK 460146103 3,499,885 78,667 SH   SOLE 1 78,667 0 0
INTUITIVE SURGICAL STOCK 46120E602 97,915 164 SH   SOLE 1 164 0 0
INV DWA HLTHC MOME STOCK 46137V852 177,450 1,871 SH   SOLE 1 1,871 0 0
INV DYNAM PHARM STOCK 46137V662 462 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 303 15 SH   SOLE 1 15 0 0
INVESCO QQQ STOCK 46090E103 191,057 868 SH   SOLE 1 868 0 0
INVESCO SP500 HD L STOCK 46138E362 5,400 123 SH   SOLE 1 123 0 0
INVITATION HOMES I STOCK 46187W107 667,269 22,183 SH   SOLE 1 22,183 0 0
IOVANCE BIOTHERAPE STOCK 462260100 473 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 1,912 12 SH   SOLE 1 12 0 0
IRON MOUNTAIN STOCK 46284V101 210,864 6,850 SH   SOLE 1 6,850 0 0
ISHARES 1-3 YEAR STOCK 464287457 3,981 47 SH   SOLE 1 47 0 0
ISHARES 20 YEAR STOCK 464287432 1,423,219 10,194 SH   SOLE 1 10,194 0 0
ISHARES 7-10 YEAR STOCK 464287440 679,879 6,093 SH   SOLE 1 6,093 0 0
ISHARES CHINA LARG STOCK 464287184 713,793 16,019 SH   SOLE 1 16,019 0 0
ISHARES CORE SP MC STOCK 464287507 1,533,831 7,404 SH   SOLE 1 7,404 0 0
ISHARES EDGE MSCI STOCK 46432F388 2,687,177 30,014 SH   SOLE 1 30,014 0 0
ISHARES FLOATING STOCK 46429B655 117,869 2,311 SH   SOLE 1 2,311 0 0
ISHARES IBOXX USD OPTION 464287242 112,500 1,820 SH Put SOLE 1 1,820 0 0
ISHARES IBOXX USD STOCK 464287242 2,395,653 18,600 SH   SOLE 1 18,600 0 0
ISHARES IBOXX USD STOCK 464288513 132,570 1,500 SH   SOLE 1 1,500 0 0
ISHARES JP MORGAN STOCK 464288281 614,883 5,343 SH   SOLE 1 5,343 0 0
ISHARES LATIN AMER STOCK 464287390 2,244 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHILE STOCK 464286640 168,295 5,013 SH   SOLE 1 5,013 0 0
ISHARES MSCI CHINA STOCK 46429B671 9,589,746 143,735 SH   SOLE 1 143,735 0 0
ISHARES MSCI EAFE STOCK 464287465 419 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG OPTION 464287234 247,500 1,500 SH Call SOLE 1 1,500 0 0
ISHARES MSCI EMERG STOCK 464287234 22,108,979 484,115 SH   SOLE 1 484,115 0 0
ISHARES MSCI FRON. STOCK 464286145 402 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 66,079 1,838 SH   SOLE 1 1,838 0 0
ISHARES MSCI PERU STOCK 464289842 440 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 1,058,214 31,446 SH   SOLE 1 31,446 0 0
ISHARES MSCI TURK. STOCK 464286715 8,286,989 285,135 SH   SOLE 1 285,135 0 0
ISHARES NASDAQ BIO STOCK 464287556 271,392 2,230 SH   SOLE 1 2,230 0 0
ISHARES RUSSELL STOCK 464287648 219 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 364,108 2,176 SH   SOLE 1 2,176 0 0
ISHARES SILVER TR. STOCK 46428Q109 3,719,066 221,300 SH   SOLE 1 221,300 0 0
ISHARES TIPS BOND STOCK 464287176 396,751 3,378 SH   SOLE 1 3,378 0 0
ISHARES US REAL STOCK 464287739 32,553 345 SH   SOLE 1 345 0 0
ISHS GLB GREEN BD STOCK 46435U440 89,071 1,650 SH   SOLE 1 1,650 0 0
ISHS MSCI BRAZIL STOCK 464286400 306,542 6,702 SH   SOLE 1 6,702 0 0
ISHS MSCI JAP STOCK 46434G822 16,582 278 SH   SOLE 1 278 0 0
ISHS MSCI MAL STOCK 46434G814 10,425,007 366,522 SH   SOLE 1 366,522 0 0
ISHS MSCI MEXICO STOCK 464286822 191,414 4,137 SH   SOLE 1 4,137 0 0
ISHS MSCI POLAND STOCK 46429B606 687 32 SH   SOLE 1 32 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 2,541 82 SH   SOLE 1 82 0 0
ISHS MSCI STH KORE STOCK 464286772 1,579 25 SH   SOLE 1 25 0 0
ISHS MSCI TAIWAN STOCK 46434G772 15,378,712 372,835 SH   SOLE 1 372,835 0 0
ISHS MSCI THAILAND STOCK 464286624 2,489 29 SH   SOLE 1 29 0 0
ITAU UNIBANCO ADR OPTION 465562106 5,184 9,000 SH Put SOLE 1 9,000 0 0
ITAU UNIBANCO ADR STOCK 465562106 72,838 8,799 SH   SOLE 1 8,799 0 0
JACOBS ENGINEERING STOCK 469814107 1,762 19 SH   SOLE 1 19 0 0
JAPAN HEDGED EQ. STOCK 97717W851 544 10 SH   SOLE 1 10 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 611 4 SH   SOLE 1 4 0 0
JBG SMITH PROPERTI STOCK 46590V100 80 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 855,476 21,511 SH   SOLE 1 21,511 0 0
JOHNSON JOHNSON STOCK 478160104 218,698 1,488 SH   SOLE 1 1,488 0 0
JPMORGAN CHASE STOCK 46625H100 3,570,802 26,124 SH   SOLE 1 26,124 0 0
JUNIPER NETWORKS STOCK 48203R104 3,547,975 144,969 SH   SOLE 1 144,969 0 0
KANSAS CITY SOUTHN STOCK 485170302 639 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 34,635 493 SH   SOLE 1 493 0 0
KEURIG DR PEPPER I STOCK 49271V100 12,812 460 SH   SOLE 1 460 0 0
KILROY REALTY STOCK 49427F108 815 10 SH   SOLE 1 10 0 0
KIMBERLY CLARK STOCK 494368103 1,137 8 SH   SOLE 1 8 0 0
KINDER MORGAN STOCK 49456B101 815,458 38,097 SH   SOLE 1 38,097 0 0
KINROSS GOLD STOCK 496902404 672,057 145,185 SH   SOLE 1 145,185 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 697,722 15,707 SH   SOLE 1 15,707 0 0
KLA STOCK 482480100 2,312 13 SH   SOLE 1 13 0 0
KOHL S STOCK 500255104 2,625,397 56,208 SH   SOLE 1 56,208 0 0
KRAFT HEINZ STOCK 500754106 605,992 19,182 SH   SOLE 1 19,182 0 0
KROGER STOCK 501044101 113 4 SH   SOLE 1 4 0 0
L BRANDS STOCK 501797104 21,881 1,106 SH   SOLE 1 1,106 0 0
LAM RESEARCH STOCK 512807108 115,122 386 SH   SOLE 1 386 0 0
LAMAR ADVERTIS.A STOCK 512816109 218,257 2,413 SH   SOLE 1 2,413 0 0
LAS VEGAS SANDS STOCK 517834107 655 9 SH   SOLE 1 9 0 0
LAUDER ESTEE CL.A STOCK 518439104 70,773 324 SH   SOLE 1 324 0 0
LCI INDUSTRIES STOCK 50189K103 5,619 52 SH   SOLE 1 52 0 0
LEAR STOCK 521865204 3,493,121 25,513 SH   SOLE 1 25,513 0 0
LEGGETT AND PLATT STOCK 524660107 663 13 SH   SOLE 1 13 0 0
LENNAR CL.A STOCK 526057104 4,347,493 69,257 SH   SOLE 1 69,257 0 0
LIBERTY PROP.PB STOCK 531172104 684 11 SH   SOLE 1 11 0 0
LIGAND PHARM. STOCK 53220K504 65,671 720 SH   SOLE 1 720 0 0
LINDE OPTION G5494J103 1,816,725 978 SH Call SOLE 1 978 0 0
LINDE OPTION G5494J103 539,996 1,531 SH Put SOLE 1 1,531 0 0
LINDE STOCK G5494J103 7,988,258 37,464 SH   SOLE 1 37,464 0 0
LIVANOVA STOCK G5509L101 2,349 47 SH   SOLE 1 47 0 0
LKQ STOCK 501889208 610 18 SH   SOLE 1 18 0 0
LOCKHEED MARTIN STOCK 539830109 648,535 1,541 SH   SOLE 1 1,541 0 0
LOGITECH INTL NOM. OPTION H50430232 15,732 400 SH Put SOLE 1 400 0 0
LOWE S STOCK 548661107 836 7 SH   SOLE 1 7 0 0
LUCKIN COFFEE C.A STOCK 54951L109 595,554 13,200 SH   SOLE 1 13,200 0 0
LULULEMON STOCK 550021109 974 4 SH   SOLE 1 4 0 0
LYONDELLBASELL A STOCK N53745100 29,721 326 SH   SOLE 1 326 0 0
MACK CALI REALTY STOCK 554489104 23 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 830,394 47,683 SH   SOLE 1 47,683 0 0
MANNKIND STOCK 56400P706 12 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 4,466 45 SH   SOLE 1 45 0 0
MARATHON STOCK 56585A102 14,645 252 SH   SOLE 1 252 0 0
MARRIOTT VACATIONS STOCK 57164Y107 7,143 56 SH   SOLE 1 56 0 0
MARTIN MARIETTA STOCK 573284106 126,083 481 SH   SOLE 1 481 0 0
MASCO STOCK 574599106 447,248 9,318 SH   SOLE 1 9,318 0 0
MASTERCARD CL.A STOCK 57636Q104 575,264 1,831 SH   SOLE 1 1,831 0 0
MATTEL STOCK 577081102 135,168 9,657 SH   SOLE 1 9,657 0 0
MC CORMICK NON VTG STOCK 579780206 1,843 11 SH   SOLE 1 11 0 0
MCDONALDS STOCK 580135101 2,131,582 10,164 SH   SOLE 1 10,164 0 0
MCKESSON STOCK 58155Q103 4,928 32 SH   SOLE 1 32 0 0
MEDTRONIC STOCK G5960L103 18,299 156 SH   SOLE 1 156 0 0
MERCADOLIBRE STOCK 58733R102 1,320 2 SH   SOLE 1 2 0 0
MERCK STOCK 58933Y105 5,004,476 54,682 SH   SOLE 1 54,682 0 0
METLIFE STOCK 59156R108 213,884 4,126 SH   SOLE 1 4,126 0 0
METTLER TOLEDO STOCK 592688105 605,411 740 SH   SOLE 1 740 0 0
MGM GROWTH PPTIES STOCK 55303A105 216,007 6,977 SH   SOLE 1 6,977 0 0
MICROCH. STOCK 595017AF1 287,663 200 SH   SOLE 1 200 0 0
MICROCHIP TECHN. STOCK 595017104 137,127 1,275 SH   SOLE 1 1,275 0 0
MICRON TECHNOLOGY STOCK 595112103 60,311 1,074 SH   SOLE 1 1,074 0 0
MICROSOFT STOCK 594918104 4,044,082 24,789 SH   SOLE 1 24,789 0 0
MID AMERICA APARTM STOCK 59522J103 2,772 21 SH   SOLE 1 21 0 0
MOLSON COORS CL.B STOCK 60871R209 294,627 5,270 SH   SOLE 1 5,270 0 0
MONDELEZ INTL STOCK 609207105 4,323 79 SH   SOLE 1 79 0 0
MONMOUTH REAL STOCK 609720107 555 38 SH   SOLE 1 38 0 0
MONSTER BEVERAGE STOCK 61174X109 659 10 SH   SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 647,259 12,229 SH   SOLE 1 12,229 0 0
MOSAIC STOCK 61945C103 4,260 198 SH   SOLE 1 198 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,705 10 SH   SOLE 1 10 0 0
NABORS INDUSTRIES STOCK G6359F103 41 14 SH   SOLE 1 14 0 0
NASDAQ STOCK 631103108 323 3 SH   SOLE 1 3 0 0
NAT.RETAIL PROP. STOCK 637417106 551 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 221,086 6,308 SH   SOLE 1 6,308 0 0
NEKTAR THERAPEUT. STOCK 640268108 330,985 14,094 SH   SOLE 1 14,094 0 0
NETEASE ADR STOCK 64110W102 33,520 97 SH   SOLE 1 97 0 0
NETWORK APPLIANCE STOCK 64110D104 706 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 5,045 47 SH   SOLE 1 47 0 0
NEW GOLD STOCK 644535106 2,613,233 2,513,337 SH   SOLE 1 2,513,337 0 0
NEW ORIENT.ED ADR STOCK 647581107 348,579 2,518 SH   SOLE 1 2,518 0 0
NEW RELIC STOCK 64829BAB6 209,669 200 SH   SOLE 1 200 0 0
NEW RELIC STOCK 64829B100 73 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 793 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 338,198 7,773 SH   SOLE 1 7,773 0 0
NEXGEN ENERGY STOCK 65340P106 524,189 418,000 SH   SOLE 1 418,000 0 0
NEXTERA ENERGY STOCK 65339F101 76,462 304 SH   SOLE 1 304 0 0
NIKE CL.B STOCK 654106103 102,973 1,002 SH   SOLE 1 1,002 0 0
NOKIA ADR SPONS. STOCK 654902204 4 1 SH   SOLE 1 1 0 0
NORDSTROM STOCK 655664100 1,656 41 SH   SOLE 1 41 0 0
NORTHROP GRUMMAN STOCK 666807102 633,359 1,666 SH   SOLE 1 1,666 0 0
NORTONLIFELOCK INC STOCK 668771108 62,080 2,258 SH   SOLE 1 2,258 0 0
NORWEGIAN CRUISE STOCK G66721104 93,706 1,629 SH   SOLE 1 1,629 0 0
NOVO NORDISK B ADR STOCK 670100205 1,809 29 SH   SOLE 1 29 0 0
NRG ENERGY STOCK 629377508 635,751 16,678 SH   SOLE 1 16,678 0 0
NU SKIN ENT.CL.A STOCK 67018T105 3,523 84 SH   SOLE 1 84 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 734,121 44,000 SH   SOLE 1 44,000 0 0
NUANCE STOCK 67020YAN0 244,382 200 SH   SOLE 1 200 0 0
NUCOR STOCK 670346105 3,537,240 66,218 SH   SOLE 1 66,218 0 0
NXP SEMICONDUCTOR STOCK N6596X109 277,249 2,093 SH   SOLE 1 2,093 0 0
OCCIDENTAL PETROL. STOCK 674599105 450,042 9,525 SH   SOLE 1 9,525 0 0
OMEGA HEALTHCARE STOCK 681936100 2,983 69 SH   SOLE 1 69 0 0
OMNICOM GROUP STOCK 681919106 3,460,490 43,560 SH   SOLE 1 43,560 0 0
ON SEMI. STOCK 682189AP0 287,983 200 SH   SOLE 1 200 0 0
ONEOK STOCK 682680103 835 11 SH   SOLE 1 11 0 0
OPKO HEALTH STOCK 68375N103 59,525 38,416 SH   SOLE 1 38,416 0 0
ORACLE STOCK 68389X105 651,499 11,900 SH   SOLE 1 11,900 0 0
ORCHARD THERAPEUTI STOCK 68570P101 66,430 4,312 SH   SOLE 1 4,312 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,752 4 SH   SOLE 1 4 0 0
ORGANIGRAM HOLDING STOCK 68620P101 18,695 6,000 SH   SOLE 1 6,000 0 0
OUTFRONT MEDIA STOCK 69007J106 1,189 42 SH   SOLE 1 42 0 0
PALO ALTO NETWORKS STOCK 697435105 3,610 15 SH   SOLE 1 15 0 0
PAMPA ENERGIA ADR STOCK 697660207 33,962 2,430 SH   SOLE 1 2,430 0 0
PAN AMER.SILVER STOCK 697900108 5,948,785 261,770 SH   SOLE 1 261,770 0 0
PARAMOUNT GROUP STOCK 69924R108 214,826 15,306 SH   SOLE 1 15,306 0 0
PARK HOTELS AND STOCK 700517105 3,462 141 SH   SOLE 1 141 0 0
PAYCHEX STOCK 704326107 1,485 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 2,237,192 19,484 SH   SOLE 1 19,484 0 0
PEPSICO OPTION 713448108 0 700 SH Put SOLE 1 700 0 0
PEPSICO STOCK 713448108 4,668,162 33,543 SH   SOLE 1 33,543 0 0
PETROLEO BR.ADR OPTION 71654V408 33 5,700 SH Put SOLE 1 5,700 0 0
PETROLEO BR.ADR OPTION 71654V408 35,500 1,000 SH Call SOLE 1 1,000 0 0
PETROLEO BR.ADR STOCK 71654V408 223,546 15,037 SH   SOLE 1 15,037 0 0
PFIZER STOCK 717081103 582,415 14,324 SH   SOLE 1 14,324 0 0
PG AND E STOCK 69331C108 86,770 6,807 SH   SOLE 1 6,807 0 0
PHILIP MORRIS STOCK 718172109 2,100,090 23,784 SH   SOLE 1 23,784 0 0
PHILLIPS 66 STOCK 718546104 3,971,845 37,876 SH   SOLE 1 37,876 0 0
PHYSICIANS REALTY STOCK 71943U104 215,756 11,288 SH   SOLE 1 11,288 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 401 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 784,944 40,000 SH   SOLE 1 40,000 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 707,238 78,001 SH   SOLE 1 78,001 0 0
PINDUODUO SP ADR A STOCK 722304102 195,037 5,045 SH   SOLE 1 5,045 0 0
PIONEER NAT.RES. STOCK 723787107 441,625 3,038 SH   SOLE 1 3,038 0 0
PLANET FITNESS A STOCK 72703H101 91,633 1,160 SH   SOLE 1 1,160 0 0
POLARIS STOCK 731068102 3,764,407 40,077 SH   SOLE 1 40,077 0 0
PPL STOCK 69351T106 279,174 7,789 SH   SOLE 1 7,789 0 0
PRETIUM RESOURCES STOCK 74139C102 352,334 33,319 SH   SOLE 1 33,319 0 0
PROCTER GAMBLE STOCK 742718109 1,189,050 9,442 SH   SOLE 1 9,442 0 0
PROGRESSIVE STOCK 743315103 2,195 29 SH   SOLE 1 29 0 0
PROLOGIS STOCK 74340W103 102,695 1,114 SH   SOLE 1 1,114 0 0
PROOFPOINT STOCK 743424103 740 6 SH   SOLE 1 6 0 0
PROPETRO HOLDING C STOCK 74347M108 321 29 SH   SOLE 1 29 0 0
PTC THERAPEUTICS STOCK 69366J200 99,980 1,942 SH   SOLE 1 1,942 0 0
PTC STOCK 69370C100 42,659 539 SH   SOLE 1 539 0 0
PUBLIC STORAGE STOCK 74460D109 655 3 SH   SOLE 1 3 0 0
PULTEGROUP STOCK 745867101 4,286,879 103,797 SH   SOLE 1 103,797 0 0
PURE STOR. STOCK 74624MAB8 211,443 200 SH   SOLE 1 200 0 0
QIAGEN STOCK N72482AT4 613,921 3 SH   SOLE 1 3 0 0
QIAVEN STOCK N72482AB3 5,674,481 22 SH   SOLE 1 22 0 0
QTS REALTY TRUST A STOCK 74736A103 53 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 485,186 5,412 SH   SOLE 1 5,412 0 0
RALPH LAUREN CL.A STOCK 751212101 38,928 329 SH   SOLE 1 329 0 0
RAPID7 STOCK 753422104 471,880 7,578 SH   SOLE 1 7,578 0 0
RAYTHEON STOCK 755111507 10,321 45 SH   SOLE 1 45 0 0
REALTY INCOME STOCK 756109104 608 8 SH   SOLE 1 8 0 0
REGENCY CENTERS STOCK 758849103 756 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 662,941 1,697 SH   SOLE 1 1,697 0 0
REGENXBIO STOCK 75901B107 666 14 SH   SOLE 1 14 0 0
REPUBLIC SCES STOCK 760759100 135,752 1,467 SH   SOLE 1 1,467 0 0
RESIDEO TECHN. STOCK 76118Y104 597 50 SH   SOLE 1 50 0 0
RINGCENTRAL CL.A STOCK 76680R206 1,707 9 SH   SOLE 1 9 0 0
RITE AID STOCK 767754872 38 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 3,469,317 55,069 SH   SOLE 1 55,069 0 0
ROCKWELL AUTOMAT. STOCK 773903109 4,043 20 SH   SOLE 1 20 0 0
ROYAL BANK CANADA STOCK 780087102 56,386 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 97,451 735 SH   SOLE 1 735 0 0
ROYAL GOLD STOCK 780287108 30,933 270 SH   SOLE 1 270 0 0
RYMAN HOSP STOCK 78377T107 2,901 34 SH   SOLE 1 34 0 0
SP GLOBAL INC COM STOCK 78409V104 1,305,738 4,437 SH   SOLE 1 4,437 0 0
SAGE THERAPEUTICS STOCK 78667J108 449 6 SH   SOLE 1 6 0 0
SALESFORCE.COM STOCK 79466L302 1,812,660 10,014 SH   SOLE 1 10,014 0 0
SAREPTA THERAPEUT. STOCK 803607100 263,390 2,023 SH   SOLE 1 2,023 0 0
SBA COMMUNICATIONS STOCK 78410G104 998 4 SH   SOLE 1 4 0 0
SCHLUMBERGER OPTION 806857108 19,950 150 SH Call SOLE 1 150 0 0
SCHLUMBERGER STOCK 806857108 2,188,991 57,123 SH   SOLE 1 57,123 0 0
SCIENTIFIC GAMES STOCK 80874P109 42,987 1,563 SH   SOLE 1 1,563 0 0
SEA LTDA STOCK 81141R100 233,645 5,782 SH   SOLE 1 5,782 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 141,922 2,346 SH   SOLE 1 2,346 0 0
SEALED AIR STOCK 81211K100 1,792 46 SH   SOLE 1 46 0 0
SENSATA TECHNOLOG. STOCK G8060N102 834 16 SH   SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 4,572 15 SH   SOLE 1 15 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 108,819 31,367 SH   SOLE 1 31,367 0 0
SIERRA WIRELESS STOCK 826516106 30 3 SH   SOLE 1 3 0 0
SILVERCREST MTL STOCK 828363101 1,676 251 SH   SOLE 1 251 0 0
SIMON PROPERTY GRP STOCK 828806109 85,005 578 SH   SOLE 1 578 0 0
SL GREEN REALTY STOCK 78440X101 213,804 2,357 SH   SOLE 1 2,357 0 0
SMILEDIRECTCLUB IN STOCK 83192H106 150,871 11,000 SH   SOLE 1 11,000 0 0
SNAP CL.A STOCK 83304A106 1,399,597 76,962 SH   SOLE 1 76,962 0 0
SNAP ON STOCK 833034101 30,081 180 SH   SOLE 1 180 0 0
SOUTHERN STOCK 842587107 169,811 2,590 SH   SOLE 1 2,590 0 0
SOUTHWEST AIRLINES STOCK 844741108 1,210 22 SH   SOLE 1 22 0 0
SOVRAN SELF STORAG STOCK 53223X107 223,125 1,978 SH   SOLE 1 1,978 0 0
SP 500 DVD ARISTO. STOCK 74348A467 3,140,256 41,480 SH   SOLE 1 41,480 0 0
SPDR BARCLAYS CONV STOCK 78464A359 120,136 2,096 SH   SOLE 1 2,096 0 0
SPDR GLOBAL DIVID STOCK 78463X459 3,174,682 44,397 SH   SOLE 1 44,397 0 0
SPDR GOLD TRUST STOCK 78463V107 6,213,028 42,412 SH   SOLE 1 42,412 0 0
SPDR SP 500 SER.1 STOCK 78462F103 5,609,696 17,097 SH   SOLE 1 17,097 0 0
SPDR SP REGIONAL STOCK 78464A698 150,790 2,665 SH   SOLE 1 2,665 0 0
SPECTRUM BRANDS STOCK 84790A105 253 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 171,112 1,097 SH   SOLE 1 1,097 0 0
SQUARE CL.A STOCK 852234103 149,185 2,121 SH   SOLE 1 2,121 0 0
SS AND C TECHN. STOCK 78467J100 5,791 93 SH   SOLE 1 93 0 0
SSR MINING STOCK 784730103 116,147 6,848 SH   SOLE 1 6,848 0 0
STAG INDUSTRIAL STOCK 85254J102 214,048 6,687 SH   SOLE 1 6,687 0 0
STAMPS.COM STOCK 852857200 5,604 65 SH   SOLE 1 65 0 0
STANLY BLK DCKR STOCK 854502101 334 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 95,638 1,045 SH   SOLE 1 1,045 0 0
STEEL DYNAMICS STOCK 858119100 3,478,888 105,365 SH   SOLE 1 105,365 0 0
STMICROELECTRONICS OPTION 861012102 428 3 SH Call SOLE 1 3 0 0
STMICROELECTRONICS OPTION 861012102 75 5 SH Put SOLE 1 5 0 0
STORE CAPITAL STOCK 862121100 2,810 74 SH   SOLE 1 74 0 0
STRYKER STOCK 863667101 95,487 462 SH   SOLE 1 462 0 0
SUNCOR ENERGY STOCK 867224107 69 2 SH   SOLE 1 2 0 0
SVB FINANCIAL GRP STOCK 78486Q101 1,754 7 SH   SOLE 1 7 0 0
SYSCO STOCK 871829107 618,911 7,490 SH   SOLE 1 7,490 0 0
TAIWAN SEMI.ADR STOCK 874039100 117,692 2,016 SH   SOLE 1 2,016 0 0
TAKE TWO INTERACT. STOCK 874054109 0 0 SH   SOLE 1 0 0 0
TAKEDA PHARM.ADR STOCK 874060205 600 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 678,172 11,997 SH   SOLE 1 11,997 0 0
TAPESTRY STOCK 876030107 3,629,403 127,112 SH   SOLE 1 127,112 0 0
TARGET STOCK 87612E106 177,566 1,518 SH   SOLE 1 1,518 0 0
TATA MOTORS ADR STOCK 876568502 959,040 68,767 SH   SOLE 1 68,767 0 0
TC ENERGY STOCK 87807B107 682,188 12,718 SH   SOLE 1 12,718 0 0
TCF FINANCIAL CORP STOCK 872307103 432,090 9,603 SH   SOLE 1 9,603 0 0
TECHNIPFMC OPTION G87110105 17,468 175 SH Call SOLE 1 175 0 0
TECHNIPFMC OPTION G87110105 710,837 5,971 SH Put SOLE 1 5,971 0 0
TECHNIPFMC STOCK G87110105 2,092,899 101,645 SH   SOLE 1 101,645 0 0
TELEFLEX STOCK 879369106 88,604 233 SH   SOLE 1 233 0 0
TENARIS ADR STOCK 88031M109 22 1 SH   SOLE 1 1 0 0
TENCENT MUSIC CL.A STOCK 88034P109 4,424 317 SH   SOLE 1 317 0 0
TERRENO REALTY STOCK 88146M101 5,162 92 SH   SOLE 1 92 0 0
TESLA OPTION 88160R101 750 250 SH Put SOLE 1 250 0 0
TEVA PHARM.ADR STOCK 881624209 582,319 55,262 SH   SOLE 1 55,262 0 0
TEXAS INSTRUMENTS STOCK 882508104 143,476 1,111 SH   SOLE 1 1,111 0 0
TEXTRON STOCK 883203101 96,233 2,123 SH   SOLE 1 2,123 0 0
TG THERAPEUTICS STOCK 88322Q108 6,131 435 SH   SOLE 1 435 0 0
THE WALT DISNEY STOCK 254687106 4,267,314 29,575 SH   SOLE 1 29,575 0 0
THERMO FISHER STOCK 883556102 1,266,643 3,780 SH   SOLE 1 3,780 0 0
THOR INDUSTRIES STOCK 885160101 5,325 66 SH   SOLE 1 66 0 0
TIFFANY STOCK 886547108 1,206 9 SH   SOLE 1 9 0 0
TILRAY INC2 STOCK 88688T100 292,178 13,660 SH   SOLE 1 13,660 0 0
TJX COS STOCK 872540109 1,730 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 1,738,161 21,661 SH   SOLE 1 21,661 0 0
TOLL BROTHERS STOCK 889478103 3,172 72 SH   SOLE 1 72 0 0
TOPBUILD STOCK 89055F103 437 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 161,067 2,873 SH   SOLE 1 2,873 0 0
TRACTOR SUPPLY STOCK 892356106 542 6 SH   SOLE 1 6 0 0
TRANSOCEAN STOCK H8817H100 182,863 29,147 SH   SOLE 1 29,147 0 0
TRANSUNION STOCK 89400J107 1,742 19 SH   SOLE 1 19 0 0
TRINITY INDUSTRIES STOCK 896522109 8,940 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 31 1 SH   SOLE 1 1 0 0
TURQUOISE HILL RES STOCK 900435108 397,985 574,045 SH   SOLE 1 574,045 0 0
TWILIO INC STOCK 90138F102 5,273 44 SH   SOLE 1 44 0 0
TWITTER STOCK 90184L102 480,820 14,473 SH   SOLE 1 14,473 0 0
TYSON FOODS CL.A STOCK 902494103 363 4 SH   SOLE 1 4 0 0
UBER TECHNOLOGIES STOCK 90353T100 438,113 12,517 SH   SOLE 1 12,517 0 0
UBS GROUP OPTION H42097107 709,970 23,179 SH Call SOLE 1 23,179 0 0
UBS GROUP OPTION H42097107 7,425,359 82,086 SH Put SOLE 1 82,086 0 0
UBS GROUP STOCK H42097107 34,702,964 2,654,394 SH   SOLE 1 2,654,394 0 0
UDR STOCK 902653104 281 6 SH   SOLE 1 6 0 0
ULTA BEAUTY STOCK 90384S303 828 3 SH   SOLE 1 3 0 0
ULTRAGENYX PHARM. STOCK 90400D108 671 11 SH   SOLE 1 11 0 0
ULTRAPAR ADR SP. STOCK 90400P101 2,458,349 406,421 SH   SOLE 1 406,421 0 0
UNDER ARMOUR STOCK 904311107 842,370 39,782 SH   SOLE 1 39,782 0 0
UNITED PARCEL CL.B STOCK 911312106 514,532 4,364 SH   SOLE 1 4,364 0 0
UNITED TECHNO. STOCK 913017109 1,501,758 9,885 SH   SOLE 1 9,885 0 0
UNITEDHEALTH GROUP STOCK 91324P102 179,581 606 SH   SOLE 1 606 0 0
URBAN EDGE PROPERT STOCK 91704F104 1,188 62 SH   SOLE 1 62 0 0
UR-ENERGY STOCK 91688R108 301,153 529,000 SH   SOLE 1 529,000 0 0
UTD STATES STEEL STOCK 912909108 1,141,460 108,737 SH   SOLE 1 108,737 0 0
VAIL RESORTS STOCK 91879Q109 1,226 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. STOCK 91912E105 783,859 59,129 SH   SOLE 1 59,129 0 0
VALERO ENERGY STOCK 91913Y100 3,646,771 39,540 SH   SOLE 1 39,540 0 0
VANECK JUNIOR GOLD STOCK 92189F791 2,486 60 SH   SOLE 1 60 0 0
VANECK OIL SERVICE STOCK 92189F718 38 3 SH   SOLE 1 3 0 0
VANECK RUSSIA ETF STOCK 92189F403 14,073,060 542,029 SH   SOLE 1 542,029 0 0
VANECK VECTRS GOLD OPTION 92189F106 217,620 4,030 SH Put SOLE 1 4,030 0 0
VANECK VECTRS GOLD OPTION 92189F106 274,350 930 SH Call SOLE 1 930 0 0
VANECK VECTRS GOLD STOCK 92189F106 262,558 9,122 SH   SOLE 1 9,122 0 0
VANGUARD EMERGING STOCK 921946885 114,746 1,401 SH   SOLE 1 1,401 0 0
VEDANTA SP ADS STOCK 92242Y100 4,718 513 SH   SOLE 1 513 0 0
VENTAS STOCK 92276F100 14,190 246 SH   SOLE 1 246 0 0
VERIZON CIONS STOCK 92343V104 2,170,733 36,738 SH   SOLE 1 36,738 0 0
VERTEX PHARM. STOCK 92532F100 11,705 50 SH   SOLE 1 50 0 0
VIAVI SOLUT STOCK 925550AB1 266,145 200 SH   SOLE 1 200 0 0
VISA CL.A STOCK 92826C839 4,995,287 25,007 SH   SOLE 1 25,007 0 0
VMWARE A STOCK 928563402 2,842 19 SH   SOLE 1 19 0 0
VORNADO REALTY STOCK 929042109 4,355 65 SH   SOLE 1 65 0 0
VULCAN MATERIALS STOCK 929160109 2,653 19 SH   SOLE 1 19 0 0
WABTEC STOCK 929740108 4,860 62 SH   SOLE 1 62 0 0
WALMART STOCK 931142103 29,159 253 SH   SOLE 1 253 0 0
WASTE MANAGEMENT STOCK 94106L109 146,324 1,238 SH   SOLE 1 1,238 0 0
WEIBO SP ADS-A STOCK 948596101 548,446 10,891 SH   SOLE 1 10,891 0 0
WELLS FARGO STOCK 949746101 182,174 3,771 SH   SOLE 1 3,771 0 0
WELLTOWER REIT STOCK 95040Q104 1,723,045 20,288 SH   SOLE 1 20,288 0 0
WESTERN DIGITAL STOCK 958102105 3,652,691 54,801 SH   SOLE 1 54,801 0 0
WESTERN UNION STOCK 959802109 4,314,582 159,425 SH   SOLE 1 159,425 0 0
WEYERHAEUSER STOCK 962166104 526 17 SH   SOLE 1 17 0 0
WHEATON PRECIOUS STOCK 962879102 18,631 662 SH   SOLE 1 662 0 0
WHIRLPOOL STOCK 963320106 769 5 SH   SOLE 1 5 0 0
WRIGHT MEDICAL GRO STOCK N96617118 3,796 126 SH   SOLE 1 126 0 0
WYNDHAM HOTELS R STOCK 98311A105 301 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 207 4 SH   SOLE 1 4 0 0
WYNN RESORTS STOCK 983134107 600 4 SH   SOLE 1 4 0 0
XCEL ENERGY STOCK 98389B100 159,586 2,476 SH   SOLE 1 2,476 0 0
XENIA HOTELS REIT STOCK 984017103 345 17 SH   SOLE 1 17 0 0
XEROX HOLDINGS CO. STOCK 98421M106 3,535,790 96,322 SH   SOLE 1 96,322 0 0
XILINX STOCK 983919101 118,167 1,196 SH   SOLE 1 1,196 0 0
XYLEM STOCK 98419M100 742 9 SH   SOLE 1 9 0 0
YAMANA GOLD STOCK 98462Y100 391,085 102,401 SH   SOLE 1 102,401 0 0
YUM BRANDS STOCK 988498101 607 6 SH   SOLE 1 6 0 0
YY INCORPORATIONA STOCK 46591M109 143,569 2,161 SH   SOLE 1 2,161 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 435,001 2,937 SH   SOLE 1 2,937 0 0
ZOETIS A STOCK 98978V103 2,939,414 21,224 SH   SOLE 1 21,224 0 0