The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARON S STOCK 002535300 97,653 4,287 SH   SOLE 1 4,287 0 0
ABBOTT LABO. STOCK 002824100 74,961 950 SH   SOLE 1 950 0 0
ABBVIE STOCK 00287Y109 3,145,831 41,289 SH   SOLE 1 41,289 0 0
ABERD STD PHSCL-SB STOCK 003260106 118,480 1,745 SH   SOLE 1 1,745 0 0
ABIOMED STOCK 003654100 34,256 236 SH   SOLE 1 236 0 0
ACADIA HEALTHCARE STOCK 00404A109 59,965 3,268 SH   SOLE 1 3,268 0 0
ACADIA PHARM. STOCK 004225108 199,327 4,718 SH   SOLE 1 4,718 0 0
ACTIVISION STOCK 00507V109 1,200,697 20,187 SH   SOLE 1 20,187 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 329 121 SH   SOLE 1 121 0 0
ADOBE STOCK 00724F101 1,367,447 4,297 SH   SOLE 1 4,297 0 0
ADVANCED MICRO ORD STOCK 007903107 351,423 7,727 SH   SOLE 1 7,727 0 0
AGNC INVESTMENT CO STOCK 00123Q104 76,727 7,252 SH   SOLE 1 7,252 0 0
AGNICO EAGLE MINES STOCK 008474108 237,079 6,013 SH   SOLE 1 6,013 0 0
AKAMAI TECHN. STOCK 00971T101 1,281 14 SH   SOLE 1 14 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 3,570 471 SH   SOLE 1 471 0 0
ALAMOS GOLD CL.A STOCK 011532108 5 1 SH   SOLE 1 1 0 0
ALASKA AIR GROUP STOCK 011659109 455 16 SH   SOLE 1 16 0 0
ALBEMARLE STOCK 012653101 45,884 814 SH   SOLE 1 814 0 0
ALCOA REGISTERED STOCK 013872106 99,016 16,074 SH   SOLE 1 16,074 0 0
ALCON OPTION H01301128 25,909 56 SH Call SOLE 1 56 0 0
ALEXANDRIA REAL STOCK 015271109 168,713 1,231 SH   SOLE 1 1,231 0 0
ALEXION PHARM. STOCK 015351109 553,103 6,160 SH   SOLE 1 6,160 0 0
ALIBABA GROUP ADR OPTION 01609W102 418,058 361 SH Put SOLE 1 361 0 0
ALIBABA GROUP ADR STOCK 01609W102 5,180,445 26,638 SH   SOLE 1 26,638 0 0
ALIGN TECHNOLOGY STOCK 016255101 3,827 22 SH   SOLE 1 22 0 0
ALLEGION STOCK G0176J109 1,748 19 SH   SOLE 1 19 0 0
ALLERGAN STOCK G0177J108 354 2 SH   SOLE 1 2 0 0
ALLIANCE DATA SYS. STOCK 018581108 1,012,166 30,080 SH   SOLE 1 30,080 0 0
ALLSTATE STOCK 020002101 63,018 687 SH   SOLE 1 687 0 0
ALLY FINANCIAL STOCK 02005N100 25,482 1,766 SH   SOLE 1 1,766 0 0
ALTRIA GROUP STOCK 02209S103 2,972,893 76,878 SH   SOLE 1 76,878 0 0
AMARIN ADR SPONS. STOCK 023111206 29,283 7,321 SH   SOLE 1 7,321 0 0
AMAZON COM STOCK 023135106 1,206,850 619 SH   SOLE 1 619 0 0
AMBARELLA STOCK G037AX101 1,602 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 201,071 2,514 SH   SOLE 1 2,514 0 0
AMERICAN AIRLINES STOCK 02376R102 1,574,459 129,159 SH   SOLE 1 129,159 0 0
AMERICAN ASSETS STOCK 024013104 375 15 SH   SOLE 1 15 0 0
AMERICAN EXPRESS STOCK 025816109 756,433 8,836 SH   SOLE 1 8,836 0 0
AMERICAN INTL GRP STOCK 026874784 24 1 SH   SOLE 1 1 0 0
AMERICAN TOWER STOCK 03027X100 653 3 SH   SOLE 1 3 0 0
AMERICAN WAT.WORKS STOCK 030420103 837 7 SH   SOLE 1 7 0 0
AMERICAS GOLD SILV STOCK 03062D100 19,366 12,900 SH   SOLE 1 12,900 0 0
AMERISOURCEBERGEN STOCK 03073E105 2,980,251 33,675 SH   SOLE 1 33,675 0 0
AMETEK STOCK 031100100 1,512 21 SH   SOLE 1 21 0 0
AMGEN STOCK 031162100 121,842 601 SH   SOLE 1 601 0 0
AMICUS THERAPEUT. STOCK 03152W109 16,548 1,791 SH   SOLE 1 1,791 0 0
ANALOG DEVICES STOCK 032654105 129,897 1,449 SH   SOLE 1 1,449 0 0
ANGLOGOLD ADR STOCK 035128206 8,165 491 SH   SOLE 1 491 0 0
ANHEUSER INBEV ADR OPTION 03524A108 225,900 60 SH Put SOLE 1 60 0 0
ANNALY CAP.MGMT STOCK 035710409 593 117 SH   SOLE 1 117 0 0
ANSYS STOCK 03662Q105 58,118 250 SH   SOLE 1 250 0 0
ANTARES PHARMA STOCK 036642106 75,071 31,811 SH   SOLE 1 31,811 0 0
APACHE STOCK 037411105 121 29 SH   SOLE 1 29 0 0
APARTMENT INVEST.A STOCK 03748R754 422 12 SH   SOLE 1 12 0 0
APHRIA STOCK 03765K104 84,088 27,481 SH   SOLE 1 27,481 0 0
APPLE OPTION 037833100 44,500 200 SH Put SOLE 1 200 0 0
APPLIED MATERIALS STOCK 038222105 211,733 4,621 SH   SOLE 1 4,621 0 0
ARAMARK STOCK 03852U106 300 15 SH   SOLE 1 15 0 0
ARCHER DANIELS STOCK 039483102 481,266 13,680 SH   SOLE 1 13,680 0 0
ARCONIC INC STOCK 03965L100 5,332 332 SH   SOLE 1 332 0 0
ARCOSA INC STOCK 039653100 5,722 144 SH   SOLE 1 144 0 0
ARENA PHARMACEUTIC STOCK 040047607 22,469 535 SH   SOLE 1 535 0 0
ASANKO GOLD STOCK 04341Y105 35,356 45,000 SH   SOLE 1 45,000 0 0
ASPEN TECHNOLOGY STOCK 045327103 44,206 465 SH   SOLE 1 465 0 0
AT AND T STOCK 00206R102 4,164,832 142,879 SH   SOLE 1 142,879 0 0
ATMOS ENERGY STOCK 049560105 198 2 SH   SOLE 1 2 0 0
ATRECA CL.A STOCK 04965G109 70,665 4,270 SH   SOLE 1 4,270 0 0
AURORA CANNABIS STOCK 05156X108 509 562 SH   SOLE 1 562 0 0
AUTODESK STOCK 052769106 63,375 406 SH   SOLE 1 406 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 1,078 180 SH   SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 1,640 12 SH   SOLE 1 12 0 0
AUTOZONE STOCK 053332102 9,306 11 SH   SOLE 1 11 0 0
AVALONBAY COMMUN. STOCK 053484101 2,207 15 SH   SOLE 1 15 0 0
AVERY DENNISON STOCK 053611109 815 8 SH   SOLE 1 8 0 0
AXSOME THERAPEUTIC STOCK 05464T104 76,476 1,300 SH   SOLE 1 1,300 0 0
BALL STOCK 058498106 2,328 36 SH   SOLE 1 36 0 0
BANK AMERICA STOCK 060505104 1,295,172 61,008 SH   SOLE 1 61,008 0 0
BANK N.Y. MELLON STOCK 064058100 34 1 SH   SOLE 1 1 0 0
BANK OF MONTREAL STOCK 063671101 122,882 2,465 SH   SOLE 1 2,465 0 0
BAOZUN ADR A STOCK 06684L103 213,480 7,641 SH   SOLE 1 7,641 0 0
BARRICK GOLD STOCK 067901108 87,753 4,790 SH   SOLE 1 4,790 0 0
BAXTER INTL STOCK 071813109 731 9 SH   SOLE 1 9 0 0
BAYTEX ENERGY STOCK 07317Q105 7,232 30,772 SH   SOLE 1 30,772 0 0
BCE STOCK 05534B760 524,900 12,960 SH   SOLE 1 12,960 0 0
BECTON DICKINSON STOCK 075887109 71,687 312 SH   SOLE 1 312 0 0
BED BATH BEYOND STOCK 075896100 282 67 SH   SOLE 1 67 0 0
BEIGENE SP ADS STOCK 07725L102 92,328 750 SH   SOLE 1 750 0 0
BERKLEY W.R. STOCK 084423102 157 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 1,077,059 5,891 SH   SOLE 1 5,891 0 0
BEST BUY STOCK 086516101 2,104,565 36,923 SH   SOLE 1 36,923 0 0
BIOGEN STOCK 09062X103 4,113 13 SH   SOLE 1 13 0 0
BIOMARIN PHARM. STOCK 09061G101 61,514 728 SH   SOLE 1 728 0 0
BLACKROCK STOCK 09247X101 162,790 370 SH   SOLE 1 370 0 0
BLACKSTONE GROUP STOCK 09260D107 547 12 SH   SOLE 1 12 0 0
BLOCK (H.AND R.) STOCK 093671105 1,873 133 SH   SOLE 1 133 0 0
BLUE BIRD STOCK 095306106 22,802 2,086 SH   SOLE 1 2,086 0 0
BLUEBIRD BIO STOCK 09609G100 230 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 103,505 1,770 SH   SOLE 1 1,770 0 0
BOEING STOCK 097023105 879,758 5,899 SH   SOLE 1 5,899 0 0
BOOKING HOLDINGS I STOCK 09857L108 2,691 2 SH   SOLE 1 2 0 0
BOSTON PROPERTIES STOCK 101121101 134,834 1,462 SH   SOLE 1 1,462 0 0
BOSTON SCIENTIFIC STOCK 101137107 3,874,292 118,734 SH   SOLE 1 118,734 0 0
BRANDYWINE RLTY PB STOCK 105368203 2,167 206 SH   SOLE 1 206 0 0
BRF ADR STOCK 10552T107 604,550 208,470 SH   SOLE 1 208,470 0 0
BRISTOL MYERS CVR STOCK 110122157 106 28 SH   SOLE 1 28 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,201,171 21,550 SH   SOLE 1 21,550 0 0
BROADCOM INC STOCK 11135F101 963,294 4,063 SH   SOLE 1 4,063 0 0
BROOKFIELD ASSET STOCK 112585104 381,595 8,624 SH   SOLE 1 8,624 0 0
BROWN FORMAN CL.B STOCK 115637209 611 11 SH   SOLE 1 11 0 0
BURLINGTON STORES STOCK 122017106 634 4 SH   SOLE 1 4 0 0
CABOT OIL GAS STOCK 127097103 464 27 SH   SOLE 1 27 0 0
CALIFORNIA RES. STOCK 13057Q206 1 1 SH   SOLE 1 1 0 0
CAMDEN PROPERTY PB STOCK 133131102 140,565 1,774 SH   SOLE 1 1,774 0 0
CAMECO STOCK 13321L108 139,324 18,236 SH   SOLE 1 18,236 0 0
CAMPBELL SOUP STOCK 134429109 20,772 450 SH   SOLE 1 450 0 0
CAN.NAT.RAILWAY STOCK 136375102 10,343 134 SH   SOLE 1 134 0 0
CANADIAN IMBK COMM STOCK 136069101 194,452 3,380 SH   SOLE 1 3,380 0 0
CANADIAN PACIFIC STOCK 13645T100 11,546 53 SH   SOLE 1 53 0 0
CANOPY GROWTH STOCK 138035100 15,170 1,052 SH   SOLE 1 1,052 0 0
CAPRI HOLDINGS STOCK G1890L107 11 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 21,148 1,601 SH   SOLE 1 1,601 0 0
CARDINAL HEALTH STOCK 14149Y108 2,303,221 48,044 SH   SOLE 1 48,044 0 0
CARMAX STOCK 143130102 431 8 SH   SOLE 1 8 0 0
CARNIVAL PAIRED STOCK 143658300 1,061,560 80,605 SH   SOLE 1 80,605 0 0
CATERPILLAR STOCK 149123101 37,712 325 SH   SOLE 1 325 0 0
CBRE GROUP CL.A STOCK 12504L109 2,904 77 SH   SOLE 1 77 0 0
CDK GLOBAL STOCK 12508E101 854 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 560 6 SH   SOLE 1 6 0 0
CELANESE STOCK 150870103 147 2 SH   SOLE 1 2 0 0
CENTENE STOCK 15135B101 1,188 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 15 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 81,981 8,666 SH   SOLE 1 8,666 0 0
CERNER STOCK 156782104 1,575 25 SH   SOLE 1 25 0 0
CF INDUSTRIES STOCK 125269100 37,835 1,391 SH   SOLE 1 1,391 0 0
CHARTER CIONS CL.A STOCK 16119P108 509,161 1,167 SH   SOLE 1 1,167 0 0
CHECK POINT SOFTW. STOCK M22465104 12,768 127 SH   SOLE 1 127 0 0
CHEMED STOCK 16359R103 71,042 164 SH   SOLE 1 164 0 0
CHEMOCENTRYX STOCK 16383L106 85,539 2,129 SH   SOLE 1 2,129 0 0
CHEMOURS STOCK 163851108 461 52 SH   SOLE 1 52 0 0
CHESAPEAKE ENERGY STOCK 165167107 0 1 SH   SOLE 1 1 0 0
CHIPOTLE MEXICAN STOCK 169656105 654 1 SH   SOLE 1 1 0 0
CIDARA THERAPEUTIC STOCK 171757107 94,769 38,215 SH   SOLE 1 38,215 0 0
CIGNA CORPORATION STOCK 125523100 124,203 701 SH   SOLE 1 701 0 0
CINTAS STOCK 172908105 520 3 SH   SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 7,338,953 186,693 SH   SOLE 1 186,693 0 0
CITIGROUP STOCK 172967424 541,946 12,867 SH   SOLE 1 12,867 0 0
CLEVELAND-CLIFFS STOCK 185899101 12,015 3,042 SH   SOLE 1 3,042 0 0
CLOVIS ONCOLOGY STOCK 189464100 1,056 166 SH   SOLE 1 166 0 0
CME GROUP STOCK 12572Q105 132,623 767 SH   SOLE 1 767 0 0
CO.BRAS.SP.ADR 1 STOCK 20440T300 186,594 14,798 SH   SOLE 1 14,798 0 0
COCA-COLA EUROPEAN STOCK G25839104 71,416 1,903 SH   SOLE 1 1,903 0 0
COCA-COLA STOCK 191216100 258,820 5,849 SH   SOLE 1 5,849 0 0
COGNEX STOCK 192422103 1,858 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 4,647 100 SH   SOLE 1 100 0 0
COLFAX STOCK 194014106 11,503 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 653 19 SH   SOLE 1 19 0 0
CONAGRA BRANDS STOCK 205887102 6,396 218 SH   SOLE 1 218 0 0
CONCHO RESOURCE STOCK 20605P101 43 1 SH   SOLE 1 1 0 0
CONOCOPHILLIPS STOCK 20825C104 1,863,690 60,509 SH   SOLE 1 60,509 0 0
CONSOL.EDISON STOCK 209115104 145,159 1,861 SH   SOLE 1 1,861 0 0
CONSTELLATION CL.A STOCK 21036P108 2,437 17 SH   SOLE 1 17 0 0
CONTINENTAL RES. STOCK 212015101 260 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 67,536 245 SH   SOLE 1 245 0 0
COPART STOCK 217204106 480 7 SH   SOLE 1 7 0 0
CORBUS PHARM. HLDG STOCK 21833P103 24,973 4,766 SH   SOLE 1 4,766 0 0
CORCEPT THERAPEUT. STOCK 218352102 2,057 173 SH   SOLE 1 173 0 0
CORELOGIC STOCK 21871D103 580 19 SH   SOLE 1 19 0 0
CORESITE REALTY STOCK 21870Q105 579 5 SH   SOLE 1 5 0 0
CORNING STOCK 219350105 431 21 SH   SOLE 1 21 0 0
COSTAR GROUP STOCK 22160N109 2,349 4 SH   SOLE 1 4 0 0
COSTCO WHOLESALE STOCK 22160K105 920,101 3,227 SH   SOLE 1 3,227 0 0
CRANE STOCK 224399105 37,473 762 SH   SOLE 1 762 0 0
CRESCENT POINT STOCK 22576C101 3,427 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 50,623 8,925 SH   SOLE 1 8,925 0 0
CS 30 S P VIX MDT STOCK 22542D829 66,157 2,000 SH   SOLE 1 2,000 0 0
CSX STOCK 126408103 917 16 SH   SOLE 1 16 0 0
CUBESMART STOCK 229663109 1,527 57 SH   SOLE 1 57 0 0
CUMMINS STOCK 231021106 46,415 343 SH   SOLE 1 343 0 0
CVS HEALTH STOCK 126650100 251,913 4,246 SH   SOLE 1 4,246 0 0
CYBER-ARK SOFT STOCK M2682V108 3,422 40 SH   SOLE 1 40 0 0
CYRUSONE STOCK 23283R100 256,498 4,154 SH   SOLE 1 4,154 0 0
D R HORTON STOCK 23331A109 355,266 10,449 SH   SOLE 1 10,449 0 0
DANAHER STOCK 235851102 2,091,644 15,112 SH   SOLE 1 15,112 0 0
DARDEN RESTAURANTS STOCK 237194105 327 6 SH   SOLE 1 6 0 0
DBV TECHNO.ADR STOCK 23306J101 50,958 13,000 SH   SOLE 1 13,000 0 0
DEERE STOCK 244199105 414 3 SH   SOLE 1 3 0 0
DELTA AIR LINES STOCK 247361702 1,433,528 50,246 SH   SOLE 1 50,246 0 0
DENISON MINES STOCK 248356107 249,494 961,224 SH   SOLE 1 961,224 0 0
DEUTSCHE BANK OPTION D18190898 5,173,163 18,054 SH Put SOLE 1 18,054 0 0
DEUTSCHE BANK OPTION D18190898 681,766 22,040 SH Call SOLE 1 22,040 0 0
DEUTSCHE BANK STOCK D18190898 5,403,072 827,014 SH   SOLE 1 827,014 0 0
DEVON ENERGY STOCK 25179M103 16,902 2,446 SH   SOLE 1 2,446 0 0
DIAMONDBACK ENERGY STOCK 25278X109 105 4 SH   SOLE 1 4 0 0
DIREXION DAILY BRA STOCK 25490K315 27 18 SH   SOLE 1 18 0 0
DIREXION DAILY STOCK 25460E547 149 3 SH   SOLE 1 3 0 0
DOLLAR GENERAL STOCK 256677105 7,852 52 SH   SOLE 1 52 0 0
DOLLAR TREE INC STOCK 256746108 93,528 1,273 SH   SOLE 1 1,273 0 0
DOMINION ENERGY STOCK 25746U109 64,322 891 SH   SOLE 1 891 0 0
DOMINO S PIZZA STOCK 25754A201 1,296 4 SH   SOLE 1 4 0 0
DOUGLAS EMMETT STOCK 25960P109 763 25 SH   SOLE 1 25 0 0
DR DL GLDMNIDX BL3 STOCK 25460E844 4,760 700 SH   SOLE 1 700 0 0
DROPBOX INCA STOCK 26210C104 366,414 20,244 SH   SOLE 1 20,244 0 0
DUKE ENERGY STOCK 26441C204 293,111 3,624 SH   SOLE 1 3,624 0 0
DUKE REALTY STOCK 264411505 184,299 5,692 SH   SOLE 1 5,692 0 0
DX DLY GLD MIN IDX STOCK 25490K133 36,118 12,000 SH   SOLE 1 12,000 0 0
DXC TECHNOLOGY STOCK 23355L106 1,412,599 108,250 SH   SOLE 1 108,250 0 0
EASTGROUP PROP. STOCK 277276101 156,191 1,495 SH   SOLE 1 1,495 0 0
EASTMAN CHEMICAL STOCK 277432100 233 5 SH   SOLE 1 5 0 0
EATON CORPORATION STOCK G29183103 40,554 522 SH   SOLE 1 522 0 0
ECHOSTAR STOCK 278768106 186,057 5,820 SH   SOLE 1 5,820 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 377 2 SH   SOLE 1 2 0 0
ELASTIC STOCK N14506104 140,858 2,524 SH   SOLE 1 2,524 0 0
ELDORADO GOLD STOCK 284902509 464,907 75,350 SH   SOLE 1 75,350 0 0
ELECTRONIC ARTS STOCK 285512109 85,944 858 SH   SOLE 1 858 0 0
ELI LILLY STOCK 532457108 743,961 5,363 SH   SOLE 1 5,363 0 0
EMERSON ELECTRIC STOCK 291011104 2,335 49 SH   SOLE 1 49 0 0
ENBRIDGE STOCK 29250N105 302,837 10,534 SH   SOLE 1 10,534 0 0
ENCOMPASS HEALTH STOCK 29261A100 71,262 1,113 SH   SOLE 1 1,113 0 0
ENERGY FUELS STOCK 292671708 535,708 462,815 SH   SOLE 1 462,815 0 0
ENERGY STOCK 81369Y506 370,828 12,760 SH   SOLE 1 12,760 0 0
ENERSYS STOCK 29275Y102 32,781 662 SH   SOLE 1 662 0 0
ENTERPRISE PDCTS STOCK 293792107 129 9 SH   SOLE 1 9 0 0
EOG RESOURCES STOCK 26875P101 467 13 SH   SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 194 8 SH   SOLE 1 8 0 0
EQUINIX INC REIT U STOCK 29444U700 252,315 404 SH   SOLE 1 404 0 0
EQUITY RESIDENTIAL STOCK 29476L107 152,917 2,478 SH   SOLE 1 2,478 0 0
ERICSSON CL.B ADR STOCK 294821608 1,343 166 SH   SOLE 1 166 0 0
EXPEDIA GROUP STOCK 30212P303 675 12 SH   SOLE 1 12 0 0
EXPEDITORS INTL STOCK 302130109 1,334 20 SH   SOLE 1 20 0 0
EXXON MOBIL STOCK 30231G102 706,303 18,602 SH   SOLE 1 18,602 0 0
F5 NETWORKS STOCK 315616102 1,493 14 SH   SOLE 1 14 0 0
FACEBOOK-A OPTION 30303M102 60,000 40 SH Put SOLE 1 40 0 0
FASTENAL STOCK 311900104 625 20 SH   SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 75 1 SH   SOLE 1 1 0 0
FEDEX STOCK 31428X106 816,304 6,732 SH   SOLE 1 6,732 0 0
FERRARI OPTION N3167Y103 298,333 161 SH Call SOLE 1 161 0 0
FERRARI OPTION N3167Y103 738,704 379 SH Put SOLE 1 379 0 0
FIAT CHRYSLER AUTO OPTION N31738102 199,454 3,639 SH Call SOLE 1 3,639 0 0
FIAT CHRYSLER AUTO OPTION N31738102 23,652,075 11,043 SH Put SOLE 1 11,043 0 0
FIDELITY NATIONAL STOCK 31620M106 226,848 1,865 SH   SOLE 1 1,865 0 0
FINANCIAL SELECT STOCK 81369Y605 103,785 4,985 SH   SOLE 1 4,985 0 0
FIRST HORIZON NATL STOCK 320517105 218 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 532 16 SH   SOLE 1 16 0 0
FIRST TRUST CLOUD STOCK 33734X192 152,565 2,800 SH   SOLE 1 2,800 0 0
FISERV STOCK 337738108 7,029 74 SH   SOLE 1 74 0 0
FLIR SYSTEMS STOCK 302445101 1,084 34 SH   SOLE 1 34 0 0
FLUOR STOCK 343412102 34,426 4,982 SH   SOLE 1 4,982 0 0
FMC STOCK 302491303 526,739 6,448 SH   SOLE 1 6,448 0 0
FOOT LOCKER STOCK 344849104 110 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 1,078,274 223,250 SH   SOLE 1 223,250 0 0
FORTINET STOCK 34959E109 2,630 26 SH   SOLE 1 26 0 0
FORTUNA SILVER STOCK 349915108 17,501 7,700 SH   SOLE 1 7,700 0 0
FOUR CORNERS PPTY STOCK 35086T109 122,377 6,541 SH   SOLE 1 6,541 0 0
FRANCO NEVADA STOCK 351858105 2,089 21 SH   SOLE 1 21 0 0
FREEPORT MCMORAN STOCK 35671D857 106,900 15,837 SH   SOLE 1 15,837 0 0
FRONTIER CIONS STOCK 35906A306 65 172 SH   SOLE 1 172 0 0
FT NASDAQ CYBERSEC STOCK 33734X846 151,959 5,897 SH   SOLE 1 5,897 0 0
G1 THERAPEUTICS STOCK 3621LQ109 63,230 5,738 SH   SOLE 1 5,738 0 0
GAMING AND LEISURE STOCK 36467J108 120,117 4,335 SH   SOLE 1 4,335 0 0
GAP STOCK 364760108 780,001 110,798 SH   SOLE 1 110,798 0 0
GARMIN STOCK H2906T109 600 8 SH   SOLE 1 8 0 0
GARRETT MOTION STOCK 366505105 326 114 SH   SOLE 1 114 0 0
GDS HOLDINGS LTDA STOCK 36165L108 231,870 4,000 SH   SOLE 1 4,000 0 0
GENERAL DYNAMICS STOCK 369550108 649,893 4,912 SH   SOLE 1 4,912 0 0
GENERAL ELECTRIC STOCK 369604103 1,202,931 151,506 SH   SOLE 1 151,506 0 0
GENERAL MILLS STOCK 370334104 19,156 363 SH   SOLE 1 363 0 0
GENERAL MOTORS STOCK 37045V100 79,526 3,827 SH   SOLE 1 3,827 0 0
GEO GROUP STOCK 36162J106 328 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 503,736 6,738 SH   SOLE 1 6,738 0 0
GLOBAL X FINTECH E STOCK 37954Y814 3,648 151 SH   SOLE 1 151 0 0
GLOBAL X LITHIUM STOCK 37954Y855 955 44 SH   SOLE 1 44 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 592 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 4,099 226 SH   SOLE 1 226 0 0
GLOBAL X URANIUM STOCK 37954Y871 535,531 61,486 SH   SOLE 1 61,486 0 0
GOLD STANDARD STOCK 380738104 5,757 11,893 SH   SOLE 1 11,893 0 0
GOLDMAN SACHS STOCK 38141G104 4,174 27 SH   SOLE 1 27 0 0
GOODYEAR TIRE STOCK 382550101 13,694 2,353 SH   SOLE 1 2,353 0 0
GRAFTECH INTERNATI STOCK 384313508 771 95 SH   SOLE 1 95 0 0
GRAINGER (W.W.) STOCK 384802104 1,491 6 SH   SOLE 1 6 0 0
GRUPO FINANC.ADR STOCK 399909100 24,407 3,462 SH   SOLE 1 3,462 0 0
GSX TECHEDU CL.A STOCK 36257Y109 257,918 6,089 SH   SOLE 1 6,089 0 0
GW PHARMAC.ADR STOCK 36197T103 24,257 277 SH   SOLE 1 277 0 0
HALLIBURTON STOCK 406216101 209,270 30,551 SH   SOLE 1 30,551 0 0
HANESBRANDS STOCK 410345102 16 2 SH   SOLE 1 2 0 0
HARLEY-DAVIDSON STOCK 412822108 2,063 109 SH   SOLE 1 109 0 0
HARTFORD FINANCIAL STOCK 416515104 65,899 1,870 SH   SOLE 1 1,870 0 0
HASBRO STOCK 418056107 7,298 102 SH   SOLE 1 102 0 0
HCA HEALTHCARE STOCK 40412C101 402,959 4,485 SH   SOLE 1 4,485 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 1,109 39 SH   SOLE 1 39 0 0
HEALTHEQUITY STOCK 42226A107 178,226 3,523 SH   SOLE 1 3,523 0 0
HEALTHPEAK PROPERT STOCK 42250P103 133,060 5,579 SH   SOLE 1 5,579 0 0
HECLA MINING STOCK 422704106 402 221 SH   SOLE 1 221 0 0
HERSHEY STOCK 427866108 6,227 47 SH   SOLE 1 47 0 0
HESS STOCK 42809H107 599 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 1,709 176 SH   SOLE 1 176 0 0
HEXO CORP STOCK 428304109 4,034 5,000 SH   SOLE 1 5,000 0 0
HIGHWOODS PROP. STOCK 431284108 779 22 SH   SOLE 1 22 0 0
HILTON WORLDWIDE STOCK 43300A203 478 7 SH   SOLE 1 7 0 0
HOLLYFRONTIER STOCK 436106108 1,816,633 74,120 SH   SOLE 1 74,120 0 0
HOME DEPOT STOCK 437076102 193,806 1,038 SH   SOLE 1 1,038 0 0
HONEYWELL INTL STOCK 438516106 164,028 1,226 SH   SOLE 1 1,226 0 0
HORMEL FOODS STOCK 440452100 933 20 SH   SOLE 1 20 0 0
HP STOCK 40434L105 38,452 2,215 SH   SOLE 1 2,215 0 0
HUDSON PACIFIC STOCK 444097109 228 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,256 4 SH   SOLE 1 4 0 0
HUNTINGTON INGALLS STOCK 446413106 5,466 30 SH   SOLE 1 30 0 0
HUYA INCA STOCK 44852D108 241,747 14,263 SH   SOLE 1 14,263 0 0
IAMGOLD STOCK 450913108 80,494 35,305 SH   SOLE 1 35,305 0 0
IBM STOCK 459200101 4,464,298 40,244 SH   SOLE 1 40,244 0 0
ICICI BANK ADR STOCK 45104G104 5,729 674 SH   SOLE 1 674 0 0
ICU MEDICAL STOCK 44930G107 102,293 507 SH   SOLE 1 507 0 0
IGM BIOSCIENCES IN STOCK 449585108 91,520 1,630 SH   SOLE 1 1,630 0 0
ILLUMINA STOCK 452327109 67,458 247 SH   SOLE 1 247 0 0
IMMUNOMEDICS STOCK 452907108 1,860 138 SH   SOLE 1 138 0 0
INCYTE STOCK 45337C102 128,591 1,756 SH   SOLE 1 1,756 0 0
INDIA EARNINGS FD STOCK 97717W422 285,584 17,629 SH   SOLE 1 17,629 0 0
INFORMATION TECHN. STOCK 92204A702 136,669 645 SH   SOLE 1 645 0 0
INFOSYS ADR STOCK 456788108 51,181 6,234 SH   SOLE 1 6,234 0 0
INGREDION STOCK 457187102 528 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 2,864,401 52,928 SH   SOLE 1 52,928 0 0
INTERCEPT PHARM. STOCK 45845P108 378 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 499,455 30,851 SH   SOLE 1 30,851 0 0
INTL PAPER STOCK 460146103 6,973 224 SH   SOLE 1 224 0 0
INTUITIVE SURGICAL STOCK 46120E602 65,365 132 SH   SOLE 1 132 0 0
INV DWA HLTHC MOME STOCK 46137V852 172,729 2,026 SH   SOLE 1 2,026 0 0
INV DYNAM PHARM STOCK 46137V662 385 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 208 15 SH   SOLE 1 15 0 0
INVESCO QQQ STOCK 46090E103 287,119 1,508 SH   SOLE 1 1,508 0 0
INVESCO SP500 HD L STOCK 46138E362 3,691 123 SH   SOLE 1 123 0 0
INVITATION HOMES I STOCK 46187W107 186,872 8,745 SH   SOLE 1 8,745 0 0
IOVANCE BIOTHERAPE STOCK 462260100 599 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 3,451 32 SH   SOLE 1 32 0 0
ISHARES 1-3 YEAR STOCK 464287457 4,073 47 SH   SOLE 1 47 0 0
ISHARES 20 YEAR STOCK 464287432 313,769 1,902 SH   SOLE 1 1,902 0 0
ISHARES 7-10 YEAR STOCK 464287440 653,047 5,376 SH   SOLE 1 5,376 0 0
ISHARES CHINA LARG STOCK 464287184 963,218 25,659 SH   SOLE 1 25,659 0 0
ISHARES CORE SP MC STOCK 464287507 47,184 328 SH   SOLE 1 328 0 0
ISHARES EDGE MSCI STOCK 46432F388 1,571,213 24,941 SH   SOLE 1 24,941 0 0
ISHARES FLOATING STOCK 46429B655 123,940 2,543 SH   SOLE 1 2,543 0 0
ISHARES GLOBAL ENE STOCK 464287341 156,394 9,260 SH   SOLE 1 9,260 0 0
ISHARES GLOBAL HEA STOCK 464287325 404,197 6,633 SH   SOLE 1 6,633 0 0
ISHARES IBOXX USD OPTION 464287242 645,000 900 SH Put SOLE 1 900 0 0
ISHARES IBOXX USD OPTION 464288513 68,370 580 SH Put SOLE 1 580 0 0
ISHARES IBOXX USD STOCK 464287242 4,593,567 37,192 SH   SOLE 1 37,192 0 0
ISHARES IBOXX USD STOCK 464288513 7,707 100 SH   SOLE 1 100 0 0
ISHARES JP MORGAN STOCK 464288281 365,642 3,782 SH   SOLE 1 3,782 0 0
ISHARES LATIN AMER STOCK 464287390 1,242 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHILE STOCK 464286640 43 2 SH   SOLE 1 2 0 0
ISHARES MSCI CHINA STOCK 46429B671 515 9 SH   SOLE 1 9 0 0
ISHARES MSCI EAFE STOCK 464287465 321 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG OPTION 464287234 4,500 1,500 SH Call SOLE 1 1,500 0 0
ISHARES MSCI EMERG STOCK 464287234 7,995,802 234,280 SH   SOLE 1 234,280 0 0
ISHARES MSCI FRON. STOCK 464286145 278 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 44,314 1,838 SH   SOLE 1 1,838 0 0
ISHARES MSCI PERU STOCK 464289842 277 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 4,562 198 SH   SOLE 1 198 0 0
ISHARES MSCI TURK. STOCK 464286715 10,453,412 556,326 SH   SOLE 1 556,326 0 0
ISHARES NASDAQ BIO STOCK 464287556 6,572 61 SH   SOLE 1 61 0 0
ISHARES RUSSELL STOCK 464287648 158 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 655,384 5,726 SH   SOLE 1 5,726 0 0
ISHARES SILVER TR. STOCK 46428Q109 128,462 9,844 SH   SOLE 1 9,844 0 0
ISHARES TIPS BOND STOCK 464287176 326,283 2,767 SH   SOLE 1 2,767 0 0
ISHARES US MEDICAL STOCK 464288810 163,597 726 SH   SOLE 1 726 0 0
ISHARES US REAL STOCK 464287739 167,453 2,407 SH   SOLE 1 2,407 0 0
ISHS MSCI BRAZIL STOCK 464286400 704,169 29,889 SH   SOLE 1 29,889 0 0
ISHS MSCI JAP STOCK 46434G822 13,730 278 SH   SOLE 1 278 0 0
ISHS MSCI MAL STOCK 46434G814 5,730 247 SH   SOLE 1 247 0 0
ISHS MSCI MEXICO STOCK 464286822 51,824 1,828 SH   SOLE 1 1,828 0 0
ISHS MSCI POLAND STOCK 46429B606 7,315,274 532,431 SH   SOLE 1 532,431 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 1,962 82 SH   SOLE 1 82 0 0
ISHS MSCI STH KORE STOCK 464286772 5,930,972 126,406 SH   SOLE 1 126,406 0 0
ISHS MSCI TAIWAN STOCK 46434G772 9,811,412 297,594 SH   SOLE 1 297,594 0 0
ISHS MSCI THAILAND STOCK 464286624 1,667 29 SH   SOLE 1 29 0 0
JACOBS ENGINEERING STOCK 469814107 1,506 19 SH   SOLE 1 19 0 0
JAPAN HEDGED EQ. STOCK 97717W851 421 10 SH   SOLE 1 10 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 399 4 SH   SOLE 1 4 0 0
JBG SMITH PROPERTI STOCK 46590V100 64 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 785,543 19,397 SH   SOLE 1 19,397 0 0
JOHNSON JOHNSON STOCK 478160104 140,175 1,069 SH   SOLE 1 1,069 0 0
JOYY ADR STOCK 46591M109 184,382 3,462 SH   SOLE 1 3,462 0 0
JPMORGAN CHASE STOCK 46625H100 2,644,393 29,373 SH   SOLE 1 29,373 0 0
JUNIPER NETWORKS STOCK 48203R104 57,956 3,028 SH   SOLE 1 3,028 0 0
KANSAS CITY SOUTHN STOCK 485170302 509 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 29,575 493 SH   SOLE 1 493 0 0
KEURIG DR PEPPER I STOCK 49271V100 11,164 460 SH   SOLE 1 460 0 0
KILROY REALTY STOCK 49427F108 164,402 2,581 SH   SOLE 1 2,581 0 0
KIMBERLY CLARK STOCK 494368103 1,023 8 SH   SOLE 1 8 0 0
KINIKSA PHARMACEUT STOCK G5269C101 91,173 5,890 SH   SOLE 1 5,890 0 0
KINROSS GOLD STOCK 496902404 4,844 1,217 SH   SOLE 1 1,217 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 221,739 7,542 SH   SOLE 1 7,542 0 0
KLA STOCK 482480100 336,343 2,340 SH   SOLE 1 2,340 0 0
KODIAK SCIENCES STOCK 50015M109 162,936 3,416 SH   SOLE 1 3,416 0 0
KOHL S STOCK 500255104 740,514 50,756 SH   SOLE 1 50,756 0 0
KRAFT HEINZ STOCK 500754106 214,221 8,659 SH   SOLE 1 8,659 0 0
KROGER STOCK 501044101 120 4 SH   SOLE 1 4 0 0
KRYSTAL BIOTECH IN STOCK 501147102 87,168 2,016 SH   SOLE 1 2,016 0 0
KURA ONCOLOGY STOCK 50127T109 96,560 9,705 SH   SOLE 1 9,705 0 0
L BRANDS STOCK 501797104 12,785 1,106 SH   SOLE 1 1,106 0 0
LAM RESEARCH STOCK 512807108 44,638 186 SH   SOLE 1 186 0 0
LAS VEGAS SANDS STOCK 517834107 382 9 SH   SOLE 1 9 0 0
LAUDER ESTEE CL.A STOCK 518439104 234,065 1,469 SH   SOLE 1 1,469 0 0
LCI INDUSTRIES STOCK 50189K103 3,475 52 SH   SOLE 1 52 0 0
LEAR STOCK 521865204 1,766,702 21,745 SH   SOLE 1 21,745 0 0
LEGGETT AND PLATT STOCK 524660107 347 13 SH   SOLE 1 13 0 0
LENNAR CL.A STOCK 526057104 7,334 192 SH   SOLE 1 192 0 0
LINDE OPTION G5494J103 2,891,771 1,578 SH Put SOLE 1 1,578 0 0
LINDE OPTION G5494J103 757,023 716 SH Call SOLE 1 716 0 0
LIVANOVA STOCK G5509L101 2,127 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 24,306 4,630 SH   SOLE 1 4,630 0 0
LKQ STOCK 501889208 369 18 SH   SOLE 1 18 0 0
LOCKHEED MARTIN STOCK 539830109 523,341 1,544 SH   SOLE 1 1,544 0 0
LOGITECH INTL NOM. OPTION H50430232 546,931 2,140 SH Put SOLE 1 2,140 0 0
LOGITECH INTL NOM. OPTION H50430232 6,604 10 SH Call SOLE 1 10 0 0
LOGITECH INTL NOM. STOCK H50430232 2,792,173 64,470 SH   SOLE 1 64,470 0 0
LOWE S STOCK 548661107 602 7 SH   SOLE 1 7 0 0
LUCKIN COFFEE C.A STOCK 54951L109 221,045 8,130 SH   SOLE 1 8,130 0 0
LULULEMON STOCK 550021109 758 4 SH   SOLE 1 4 0 0
LYONDELLBASELL A STOCK N53745100 16,179 326 SH   SOLE 1 326 0 0
MACK CALI REALTY STOCK 554489104 15 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 417,584 85,050 SH   SOLE 1 85,050 0 0
MANNKIND STOCK 56400P706 8 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 1,693,462 31,958 SH   SOLE 1 31,958 0 0
MARATHON STOCK 56585A102 5,952 252 SH   SOLE 1 252 0 0
MARRIOTT VACATIONS STOCK 57164Y107 3,112 56 SH   SOLE 1 56 0 0
MASCO STOCK 574599106 186,228 5,387 SH   SOLE 1 5,387 0 0
MASIMO STOCK 574795100 93,338 527 SH   SOLE 1 527 0 0
MASTERCARD CL.A STOCK 57636Q104 11,595 48 SH   SOLE 1 48 0 0
MATTEL STOCK 577081102 153,163 17,385 SH   SOLE 1 17,385 0 0
MC CORMICK NON VTG STOCK 579780206 1,553 11 SH   SOLE 1 11 0 0
MCDONALDS STOCK 580135101 1,489,606 9,009 SH   SOLE 1 9,009 0 0
MCKESSON STOCK 58155Q103 2,186,055 16,162 SH   SOLE 1 16,162 0 0
MEDTRONIC STOCK G5960L103 812 9 SH   SOLE 1 9 0 0
MERCADOLIBRE STOCK 58733R102 977 2 SH   SOLE 1 2 0 0
MERCK STOCK 58933Y105 7,197,479 93,546 SH   SOLE 1 93,546 0 0
MERIT MEDICAL SYS. STOCK 589889104 78,246 2,504 SH   SOLE 1 2,504 0 0
METLIFE STOCK 59156R108 126,132 4,126 SH   SOLE 1 4,126 0 0
METTLER TOLEDO STOCK 592688105 522,002 756 SH   SOLE 1 756 0 0
MGM GROWTH PPTIES STOCK 55303A105 166,961 7,054 SH   SOLE 1 7,054 0 0
MICROCHIP TECHN. STOCK 595017104 119,461 1,762 SH   SOLE 1 1,762 0 0
MICRON TECHNOLOGY STOCK 595112103 45,172 1,074 SH   SOLE 1 1,074 0 0
MICROSOFT STOCK 594918104 4,520,974 28,667 SH   SOLE 1 28,667 0 0
MID AMERICA APARTM STOCK 59522J103 2,164 21 SH   SOLE 1 21 0 0
MOLSON COORS CL.B STOCK 60871R209 135,596 3,476 SH   SOLE 1 3,476 0 0
MONDELEZ INTL STOCK 609207105 3,956 79 SH   SOLE 1 79 0 0
MONMOUTH REAL STOCK 609720107 458 38 SH   SOLE 1 38 0 0
MONSTER BEVERAGE STOCK 61174X109 563 10 SH   SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 325,892 9,585 SH   SOLE 1 9,585 0 0
MOSAIC STOCK 61945C103 2,142 198 SH   SOLE 1 198 0 0
MOTOROLA SOLUTIONS STOCK 620076307 438,505 3,299 SH   SOLE 1 3,299 0 0
MYLAN STOCK N59465109 5,725 384 SH   SOLE 1 384 0 0
MYOKARDIA STOCK 62857M105 83,911 1,790 SH   SOLE 1 1,790 0 0
NABORS INDUSTRIES STOCK G6359F103 5 14 SH   SOLE 1 14 0 0
NABRIVA THERAPEUTI STOCK G63637105 47,193 82,078 SH   SOLE 1 82,078 0 0
NASDAQ STOCK 631103108 285 3 SH   SOLE 1 3 0 0
NAT.HEALTH INVTR STOCK 63633D104 113,891 2,300 SH   SOLE 1 2,300 0 0
NAT.RETAIL PROP. STOCK 637417106 322 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 161,490 5,456 SH   SOLE 1 5,456 0 0
NEKTAR THERAPEUT. STOCK 640268108 50,836 2,848 SH   SOLE 1 2,848 0 0
NETEASE ADR STOCK 64110W102 57,770 180 SH   SOLE 1 180 0 0
NETFLIX OPTION 64110L106 216,068 81 SH Call SOLE 1 81 0 0
NETFLIX OPTION 64110L106 29,350 40 SH Put SOLE 1 40 0 0
NETWORK APPLIANCE STOCK 64110D104 459 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 4,068 47 SH   SOLE 1 47 0 0
NEW GOLD STOCK 644535106 1,503,963 2,945,546 SH   SOLE 1 2,945,546 0 0
NEW ORIENT.ED ADR STOCK 647581107 260,522 2,407 SH   SOLE 1 2,407 0 0
NEW RELIC STOCK 64829B100 46 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 531 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 77,880 1,720 SH   SOLE 1 1,720 0 0
NEXGEN ENERGY STOCK 65340P106 316,690 418,000 SH   SOLE 1 418,000 0 0
NIKE CL.B STOCK 654106103 86,133 1,041 SH   SOLE 1 1,041 0 0
NIO SPONS ADR CL.A STOCK 62914V106 36,138 13,000 SH   SOLE 1 13,000 0 0
NOKIA ADR SPONS. STOCK 654902204 43,712 14,101 SH   SOLE 1 14,101 0 0
NORDSTROM STOCK 655664100 629 41 SH   SOLE 1 41 0 0
NORTHROP GRUMMAN STOCK 666807102 605 2 SH   SOLE 1 2 0 0
NORTONLIFELOCK INC STOCK 668771108 42,247 2,258 SH   SOLE 1 2,258 0 0
NORWEGIAN CRUISE STOCK G66721104 120,853 11,027 SH   SOLE 1 11,027 0 0
NOVO NORDISK B ADR STOCK 670100205 1,746 29 SH   SOLE 1 29 0 0
NRG ENERGY STOCK 629377508 4,525 166 SH   SOLE 1 166 0 0
NU SKIN ENT.CL.A STOCK 67018T105 1,835 84 SH   SOLE 1 84 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 645,891 44,000 SH   SOLE 1 44,000 0 0
NUCOR STOCK 670346105 80,109 2,224 SH   SOLE 1 2,224 0 0
NVIDIA NVDA STOCK 67066G104 1,308,213 4,963 SH   SOLE 1 4,963 0 0
NXP SEMICONDUCTOR STOCK N6596X109 194,136 2,341 SH   SOLE 1 2,341 0 0
OCCIDENTAL PETROL. STOCK 674599105 218,417 18,862 SH   SOLE 1 18,862 0 0
OMEGA HEALTHCARE STOCK 681936100 129,038 4,862 SH   SOLE 1 4,862 0 0
OMNICOM GROUP STOCK 681919106 2,345,997 42,732 SH   SOLE 1 42,732 0 0
ONEOK STOCK 682680103 240 11 SH   SOLE 1 11 0 0
ORACLE STOCK 68389X105 581,124 12,024 SH   SOLE 1 12,024 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,204 4 SH   SOLE 1 4 0 0
ORGANIGRAM HOLDING STOCK 68620P101 11,954 6,000 SH   SOLE 1 6,000 0 0
OUTFRONT MEDIA STOCK 69007J106 97,995 7,270 SH   SOLE 1 7,270 0 0
OVINTIV STOCK 69047Q102 791 293 SH   SOLE 1 293 0 0
PALO ALTO NETWORKS STOCK 697435105 2,459 15 SH   SOLE 1 15 0 0
PAMPA ENERGIA ADR STOCK 697660207 27,458 2,430 SH   SOLE 1 2,430 0 0
PARAMOUNT GROUP STOCK 69924R108 138,919 15,787 SH   SOLE 1 15,787 0 0
PARK HOTELS AND STOCK 700517105 1,115 141 SH   SOLE 1 141 0 0
PAYCHEX STOCK 704326107 1,070 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,960,556 20,478 SH   SOLE 1 20,478 0 0
PEPSICO STOCK 713448108 4,340,091 36,137 SH   SOLE 1 36,137 0 0
PETROLEO BR.ADR STOCK 71654V408 1,343,489 244,276 SH   SOLE 1 244,276 0 0
PFIZER STOCK 717081103 422,875 12,956 SH   SOLE 1 12,956 0 0
PG AND E STOCK 69331C108 61,195 6,807 SH   SOLE 1 6,807 0 0
PHATHOM PHARMACEUT STOCK 71722W107 80,090 3,102 SH   SOLE 1 3,102 0 0
PHILIP MORRIS STOCK 718172109 1,579,258 21,646 SH   SOLE 1 21,646 0 0
PHILLIPS 66 STOCK 718546104 35,945 670 SH   SOLE 1 670 0 0
PHYSICIANS REALTY STOCK 71943U104 474 34 SH   SOLE 1 34 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 343 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 533,576 40,000 SH   SOLE 1 40,000 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 471,105 78,001 SH   SOLE 1 78,001 0 0
PINDUODUO SP ADR A STOCK 722304102 36 1 SH   SOLE 1 1 0 0
PIONEER NAT.RES. STOCK 723787107 124,447 1,774 SH   SOLE 1 1,774 0 0
PLANET FITNESS A STOCK 72703H101 48,990 1,006 SH   SOLE 1 1,006 0 0
POLARIS STOCK 731068102 125,281 2,602 SH   SOLE 1 2,602 0 0
PPL STOCK 69351T106 122,759 4,974 SH   SOLE 1 4,974 0 0
PRETIUM RESOURCES STOCK 74139C102 401,720 70,875 SH   SOLE 1 70,875 0 0
PROCTER GAMBLE STOCK 742718109 453,973 4,127 SH   SOLE 1 4,127 0 0
PROGRESSIVE STOCK 743315103 2,141 29 SH   SOLE 1 29 0 0
PROLOGIS STOCK 74340W103 90,094 1,121 SH   SOLE 1 1,121 0 0
PROOFPOINT STOCK 743424103 616 6 SH   SOLE 1 6 0 0
PROPETRO HOLDING C STOCK 74347M108 72 29 SH   SOLE 1 29 0 0
PTC THERAPEUTICS STOCK 69366J200 75,432 1,691 SH   SOLE 1 1,691 0 0
PTC STOCK 69370C100 32,991 539 SH   SOLE 1 539 0 0
PUBLIC STORAGE STOCK 74460D109 596 3 SH   SOLE 1 3 0 0
PULTEGROUP STOCK 745867101 1,499,241 67,170 SH   SOLE 1 67,170 0 0
QIAGEN STOCK N72482AT4 1,269,975 6 SH   SOLE 1 6 0 0
QIAVEN STOCK N72482AB3 9,389,226 33 SH   SOLE 1 33 0 0
QTS REALTY TRUST A STOCK 74736A103 58 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 220,879 3,265 SH   SOLE 1 3,265 0 0
RALPH LAUREN CL.A STOCK 751212101 203,165 3,040 SH   SOLE 1 3,040 0 0
RAPID7 STOCK 753422104 238,868 5,513 SH   SOLE 1 5,513 0 0
RAYTHEON STOCK 755111507 787 6 SH   SOLE 1 6 0 0
REALTY INCOME STOCK 756109104 449 9 SH   SOLE 1 9 0 0
REGENCY CENTERS STOCK 758849103 461 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 594,735 1,218 SH   SOLE 1 1,218 0 0
REGENXBIO STOCK 75901B107 453 14 SH   SOLE 1 14 0 0
REPUBLIC SCES STOCK 760759100 110,113 1,467 SH   SOLE 1 1,467 0 0
RESIDEO TECHN. STOCK 76118Y104 242 50 SH   SOLE 1 50 0 0
RETAIL OPPORTUNITY STOCK 76131N101 340 41 SH   SOLE 1 41 0 0
RETAIL PROPERT. A STOCK 76131V202 290 56 SH   SOLE 1 56 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 90,707 5,960 SH   SOLE 1 5,960 0 0
RINGCENTRAL CL.A STOCK 76680R206 41,532 196 SH   SOLE 1 196 0 0
RITE AID STOCK 767754872 45 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 1,840,343 48,753 SH   SOLE 1 48,753 0 0
ROCKET PHARM. STOCK 77313F106 45,196 3,240 SH   SOLE 1 3,240 0 0
ROCKWELL AUTOMAT. STOCK 773903109 3,018 20 SH   SOLE 1 20 0 0
ROYAL BANK CANADA STOCK 780087102 42,501 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 124,207 3,861 SH   SOLE 1 3,861 0 0
ROYAL GOLD STOCK 780287108 69,727 795 SH   SOLE 1 795 0 0
RYMAN HOSP STOCK 78377T107 1,219 34 SH   SOLE 1 34 0 0
SP GLOBAL INC COM STOCK 78409V104 923,552 3,769 SH   SOLE 1 3,769 0 0
SAGE THERAPEUTICS STOCK 78667J108 172 6 SH   SOLE 1 6 0 0
SALESFORCE.COM STOCK 79466L302 1,166,799 8,104 SH   SOLE 1 8,104 0 0
SANOFI ADR SPONS. STOCK 80105N105 336,632 7,700 SH   SOLE 1 7,700 0 0
SAREPTA THERAPEUT. STOCK 803607100 62,211 636 SH   SOLE 1 636 0 0
SATSUMA PHARMACEUT STOCK 80405P107 89,261 4,148 SH   SOLE 1 4,148 0 0
SBA COMMUNICATIONS STOCK 78410G104 1,080 4 SH   SOLE 1 4 0 0
SCHLUMBERGER STOCK 806857108 330,592 24,507 SH   SOLE 1 24,507 0 0
SCIENTIFIC GAMES STOCK 80874P109 15,161 1,563 SH   SOLE 1 1,563 0 0
SEA LTDA STOCK 81141R100 418,046 9,435 SH   SOLE 1 9,435 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 286,694 5,875 SH   SOLE 1 5,875 0 0
SEALED AIR STOCK 81211K100 1,137 46 SH   SOLE 1 46 0 0
SEATTLE GENETICS STOCK 812578102 115,375 1,000 SH   SOLE 1 1,000 0 0
SENSATA TECHNOLOG. STOCK G8060N102 463 16 SH   SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 44,131 154 SH   SOLE 1 154 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 41,091 31,367 SH   SOLE 1 31,367 0 0
SIERRA WIRELESS STOCK 826516106 17 3 SH   SOLE 1 3 0 0
SILVERCREST MTL STOCK 828363101 28,140 5,391 SH   SOLE 1 5,391 0 0
SIMON PROPERTY GRP STOCK 828806109 31,709 578 SH   SOLE 1 578 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 40,400 452 SH   SOLE 1 452 0 0
SL GREEN REALTY STOCK 78440X101 103,694 2,406 SH   SOLE 1 2,406 0 0
SNAP CL.A OPTION 83304A106 155,000 1,000 SH Call SOLE 1 1,000 0 0
SNAP CL.A STOCK 83304A106 2,005,419 168,668 SH   SOLE 1 168,668 0 0
SNAP ON STOCK 833034101 19,587 180 SH   SOLE 1 180 0 0
SOUTHWEST AIRLINES STOCK 844741108 783 22 SH   SOLE 1 22 0 0
SP 500 DVD ARISTO. STOCK 74348A467 2,265,926 39,293 SH   SOLE 1 39,293 0 0
SPDR BARCLAYS CONV STOCK 78464A359 296,925 6,204 SH   SOLE 1 6,204 0 0
SPDR GLOBAL DIVID STOCK 78463X459 2,125,420 44,337 SH   SOLE 1 44,337 0 0
SPDR GOLD TRUST STOCK 78463V107 1,881,927 12,712 SH   SOLE 1 12,712 0 0
SPDR S P METALS STOCK 78464A755 95,163 5,900 SH   SOLE 1 5,900 0 0
SPDR SP REGIONAL STOCK 78464A698 86,848 2,665 SH   SOLE 1 2,665 0 0
SPECTRUM BRANDS STOCK 84790A105 145 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 176,216 1,396 SH   SOLE 1 1,396 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 2,429 20 SH   SOLE 1 20 0 0
SPRING BANK PHARM. STOCK 849431101 75,885 81,600 SH   SOLE 1 81,600 0 0
SQUARE CL.A STOCK 852234103 41,327 789 SH   SOLE 1 789 0 0
SS AND C TECHN. STOCK 78467J100 460,571 10,511 SH   SOLE 1 10,511 0 0
SSR MINING STOCK 784730103 77,446 6,848 SH   SOLE 1 6,848 0 0
STAG INDUSTRIAL STOCK 85254J102 473 21 SH   SOLE 1 21 0 0
STAMPS.COM STOCK 852857200 8,455 65 SH   SOLE 1 65 0 0
STANLY BLK DCKR STOCK 854502101 200 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 68,699 1,045 SH   SOLE 1 1,045 0 0
STEEL DYNAMICS STOCK 858119100 2,023,087 89,755 SH   SOLE 1 89,755 0 0
STMICROELECTRONICS OPTION 861012102 248 3 SH Call SOLE 1 3 0 0
STORE CAPITAL STOCK 862121100 1,341 74 SH   SOLE 1 74 0 0
STRYKER STOCK 863667101 62,930 378 SH   SOLE 1 378 0 0
SUNCOR ENERGY STOCK 867224107 32 2 SH   SOLE 1 2 0 0
SVB FINANCIAL GRP STOCK 78486Q101 1,058 7 SH   SOLE 1 7 0 0
SYSCO STOCK 871829107 639 14 SH   SOLE 1 14 0 0
TAIWAN SEMI.ADR STOCK 874039100 199,660 4,178 SH   SOLE 1 4,178 0 0
TAKEDA PHARM.ADR STOCK 874060205 455 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 292,503 5,492 SH   SOLE 1 5,492 0 0
TAPESTRY STOCK 876030107 1,297,489 100,193 SH   SOLE 1 100,193 0 0
TARGET STOCK 87612E106 87,206 938 SH   SOLE 1 938 0 0
TATA MOTORS ADR STOCK 876568502 324,532 68,767 SH   SOLE 1 68,767 0 0
TC ENERGY STOCK 87807B107 294,784 6,718 SH   SOLE 1 6,718 0 0
TCF FINANCIAL CORP STOCK 872307103 125,576 5,542 SH   SOLE 1 5,542 0 0
TECHNIPFMC OPTION G87110105 176 160 SH Call SOLE 1 160 0 0
TECHNIPFMC OPTION G87110105 2,644,850 1,820 SH Put SOLE 1 1,820 0 0
TECHNIPFMC STOCK G87110105 1,037 154 SH   SOLE 1 154 0 0
TELEFLEX STOCK 879369106 142,909 488 SH   SOLE 1 488 0 0
TENARIS ADR STOCK 88031M109 12 1 SH   SOLE 1 1 0 0
TENCENT MUSIC CL.A STOCK 88034P109 249,648 24,817 SH   SOLE 1 24,817 0 0
TERRENO REALTY STOCK 88146M101 4,761 92 SH   SOLE 1 92 0 0
TESLA OPTION 88160R101 25,550 10 SH Put SOLE 1 10 0 0
TESLA STOCK 88160R101 116,849 223 SH   SOLE 1 223 0 0
TEVA PHARM.ADR STOCK 881624209 404,648 45,062 SH   SOLE 1 45,062 0 0
TEXAS INSTRUMENTS STOCK 882508104 111,023 1,111 SH   SOLE 1 1,111 0 0
TEXTRON STOCK 883203101 56,619 2,123 SH   SOLE 1 2,123 0 0
TG THERAPEUTICS STOCK 88322Q108 181,422 18,438 SH   SOLE 1 18,438 0 0
THE WALT DISNEY STOCK 254687106 3,461,588 35,834 SH   SOLE 1 35,834 0 0
THERMO FISHER STOCK 883556102 830,344 2,928 SH   SOLE 1 2,928 0 0
THOR INDUSTRIES STOCK 885160101 2,784 66 SH   SOLE 1 66 0 0
TIFFANY STOCK 886547108 1,166 9 SH   SOLE 1 9 0 0
TILRAY INC2 STOCK 88688T100 76,853 11,160 SH   SOLE 1 11,160 0 0
TJX COS STOCK 872540109 1,339 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 948,866 11,310 SH   SOLE 1 11,310 0 0
TOLL BROTHERS STOCK 889478103 1,386 72 SH   SOLE 1 72 0 0
TOPBUILD STOCK 89055F103 287 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 120,586 2,873 SH   SOLE 1 2,873 0 0
TRACTOR SUPPLY STOCK 892356106 507 6 SH   SOLE 1 6 0 0
TRANSOCEAN STOCK H8817H100 34,061 29,147 SH   SOLE 1 29,147 0 0
TRANSUNION STOCK 89400J107 1,257 19 SH   SOLE 1 19 0 0
TRICIDA STOCK 89610F101 74,357 3,380 SH   SOLE 1 3,380 0 0
TRINITY INDUSTRIES STOCK 896522109 6,942 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 17 1 SH   SOLE 1 1 0 0
TURQUOISE HILL RES STOCK 900435108 219,161 574,045 SH   SOLE 1 574,045 0 0
TWILIO INC STOCK 90138F102 3,937 44 SH   SOLE 1 44 0 0
TWITTER STOCK 90184L102 188,469 7,674 SH   SOLE 1 7,674 0 0
TYSON FOODS CL.A STOCK 902494103 231 4 SH   SOLE 1 4 0 0
UBER TECHNOLOGIES STOCK 90353T100 488,198 17,486 SH   SOLE 1 17,486 0 0
UBS GROUP OPTION H42097107 22,067,197 76,572 SH Put SOLE 1 76,572 0 0
UBS GROUP OPTION H42097107 892,925 38,138 SH Call SOLE 1 38,138 0 0
UBS GROUP STOCK H42097107 5,286,311 564,556 SH   SOLE 1 564,556 0 0
UDR STOCK 902653104 219 6 SH   SOLE 1 6 0 0
ULTA BEAUTY STOCK 90384S303 527 3 SH   SOLE 1 3 0 0
ULTRAGENYX PHARM. STOCK 90400D108 489 11 SH   SOLE 1 11 0 0
ULTRAPAR ADR SP. STOCK 90400P101 661,458 272,211 SH   SOLE 1 272,211 0 0
UNDER ARMOUR STOCK 904311107 669,156 72,656 SH   SOLE 1 72,656 0 0
UNITED PARCEL CL.B STOCK 911312106 260,270 2,786 SH   SOLE 1 2,786 0 0
UNITED TECHNO. STOCK 913017109 1,076,490 11,412 SH   SOLE 1 11,412 0 0
UNITEDHEALTH GROUP STOCK 91324P102 1,154,604 4,630 SH   SOLE 1 4,630 0 0
URBAN EDGE PROPERT STOCK 91704F104 546 62 SH   SOLE 1 62 0 0
UR-ENERGY STOCK 91688R108 207,816 529,000 SH   SOLE 1 529,000 0 0
US PARTNERSHIP STOCK 91167Q100 545,964 69,200 SH   SOLE 1 69,200 0 0
UTD STATES STEEL STOCK 912909108 325,589 51,600 SH   SOLE 1 51,600 0 0
VAIL RESORTS STOCK 91879Q109 739 5 SH   SOLE 1 5 0 0
VALERO ENERGY STOCK 91913Y100 1,795,767 39,591 SH   SOLE 1 39,591 0 0
VANECK JUNIOR GOLD STOCK 92189F791 1,686 60 SH   SOLE 1 60 0 0
VANECK OIL SERVICE STOCK 92189F718 2,795,760 695,494 SH   SOLE 1 695,494 0 0
VANECK RUSSIA ETF STOCK 92189F403 9,033,624 541,596 SH   SOLE 1 541,596 0 0
VANECK VECTRS GOLD STOCK 92189F106 7,399,572 321,169 SH   SOLE 1 321,169 0 0
VANGUARD EMERGING STOCK 921946885 108,552 1,542 SH   SOLE 1 1,542 0 0
VANGUARD ENERGY STOCK 92204A306 76,437 2,000 SH   SOLE 1 2,000 0 0
VE VR VID GAME ESP STOCK 92189F114 155,473 4,000 SH   SOLE 1 4,000 0 0
VEDANTA SP ADS STOCK 92242Y100 1,826 513 SH   SOLE 1 513 0 0
VEEVA SYSTEMS CL.A STOCK 922475108 48,004 307 SH   SOLE 1 307 0 0
VENTAS STOCK 92276F100 6,593 246 SH   SOLE 1 246 0 0
VERINT SYSTEMS STOCK 92343X100 35,602 828 SH   SOLE 1 828 0 0
VERIZON CIONS STOCK 92343V104 758,350 14,114 SH   SOLE 1 14,114 0 0
VERTEX PHARM. STOCK 92532F100 579,881 2,437 SH   SOLE 1 2,437 0 0
VIKING THERAPEUTIC STOCK 92686J106 248,843 53,174 SH   SOLE 1 53,174 0 0
VIPSHOP SP.ADR STOCK 92763W103 296,019 19,000 SH   SOLE 1 19,000 0 0
VISA CL.A STOCK 92826C839 4,575,356 28,397 SH   SOLE 1 28,397 0 0
VISTRA ENERGY STOCK 92840M102 1,804,101 113,044 SH   SOLE 1 113,044 0 0
VMWARE A STOCK 928563402 2,301 19 SH   SOLE 1 19 0 0
VORNADO REALTY STOCK 929042109 2,354 65 SH   SOLE 1 65 0 0
VULCAN MATERIALS STOCK 929160109 2,053 19 SH   SOLE 1 19 0 0
WABTEC STOCK 929740108 2,984 62 SH   SOLE 1 62 0 0
WALMART STOCK 931142103 28,746 253 SH   SOLE 1 253 0 0
WASTE MANAGEMENT STOCK 94106L109 114,590 1,238 SH   SOLE 1 1,238 0 0
WEIBO SP ADS-A STOCK 948596101 155,614 4,700 SH   SOLE 1 4,700 0 0
WELLS FARGO STOCK 949746101 43,739 1,524 SH   SOLE 1 1,524 0 0
WELLTOWER REIT STOCK 95040Q104 587,985 12,844 SH   SOLE 1 12,844 0 0
WESTERN DIGITAL STOCK 958102105 6,826 164 SH   SOLE 1 164 0 0
WESTERN UNION STOCK 959802109 2,285,641 126,070 SH   SOLE 1 126,070 0 0
WEYERHAEUSER STOCK 962166104 288 17 SH   SOLE 1 17 0 0
WHEATON PRECIOUS STOCK 962879102 18,225 662 SH   SOLE 1 662 0 0
WHIRLPOOL STOCK 963320106 1,583,167 18,452 SH   SOLE 1 18,452 0 0
WRIGHT MEDICAL GRO STOCK N96617118 3,610 126 SH   SOLE 1 126 0 0
WYNDHAM HOTELS R STOCK 98311A105 158 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 87 4 SH   SOLE 1 4 0 0
WYNN RESORTS STOCK 983134107 241 4 SH   SOLE 1 4 0 0
XCEL ENERGY STOCK 98389B100 149,301 2,476 SH   SOLE 1 2,476 0 0
XENIA HOTELS REIT STOCK 984017103 175 17 SH   SOLE 1 17 0 0
XEROX HOLDINGS CO. STOCK 98421M106 1,371,195 72,400 SH   SOLE 1 72,400 0 0
XILINX STOCK 983919101 93,214 1,196 SH   SOLE 1 1,196 0 0
XYLEM STOCK 98419M100 586 9 SH   SOLE 1 9 0 0
YAMANA GOLD STOCK 98462Y100 225,906 82,147 SH   SOLE 1 82,147 0 0
YUM BRANDS STOCK 988498101 411 6 SH   SOLE 1 6 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 178,100 1,762 SH   SOLE 1 1,762 0 0
ZOETIS A STOCK 98978V103 2,895,280 24,602 SH   SOLE 1 24,602 0 0
ZOGENIX STOCK 98978L204 107,818 4,360 SH   SOLE 1 4,360 0 0