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 161,909 1,038 SH   SOLE 1 1,038 0 0
AARON'S STOCK 002535300 50,754 1,118 SH   SOLE 1 1,118 0 0
ABBOTT LABO. STOCK 002824100 288,168 3,152 SH   SOLE 1 3,152 0 0
ABBVIE STOCK 00287Y109 3,205,581 32,649 SH   SOLE 1 32,649 0 0
ABERD STD PHSCL-SB STOCK 003260106 305,702 3,911 SH   SOLE 1 3,911 0 0
ACADIA PHARM. STOCK 004225108 193,431 3,991 SH   SOLE 1 3,991 0 0
ACTIVISION STOCK 00507V109 2,385,341 31,429 SH   SOLE 1 31,429 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 1,211 121 SH   SOLE 1 121 0 0
ADMA BIOLOGICS STOCK 000899104 83,655 28,553 SH   SOLE 1 28,553 0 0
ADOBE STOCK 00724F101 1,241,441 2,852 SH   SOLE 1 2,852 0 0
ADVANCED MICRO ORD STOCK 007903107 18,887 359 SH   SOLE 1 359 0 0
AGNC INVESTMENT CO STOCK 00123Q104 40,159 3,113 SH   SOLE 1 3,113 0 0
AGNICO EAGLE MINES STOCK 008474108 37,157 628 SH   SOLE 1 628 0 0
AKAMAI TECHN. STOCK 00971T101 933,189 8,714 SH   SOLE 1 8,714 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 6,396 471 SH   SOLE 1 471 0 0
ALAMOS GOLD CL.A STOCK 011532108 9 1 SH   SOLE 1 1 0 0
ALASKA AIR GROUP STOCK 011659109 580 16 SH   SOLE 1 16 0 0
ALBEMARLE STOCK 012653101 187,924 2,434 SH   SOLE 1 2,434 0 0
ALCOA REGISTERED STOCK 013872106 180,677 16,074 SH   SOLE 1 16,074 0 0
ALCON OPTION H01301128 159,815 1,256 SH Call SOLE 1 1,256 0 0
ALEXANDRIA REAL STOCK 015271109 135,632 836 SH   SOLE 1 836 0 0
ALEXION PHARM. STOCK 015351109 138,278 1,232 SH   SOLE 1 1,232 0 0
ALIBABA GROUP ADR OPTION 01609W102 213,760 261 SH Put SOLE 1 261 0 0
ALIBABA GROUP ADR STOCK 01609W102 5,113,773 23,709 SH   SOLE 1 23,709 0 0
ALIGN TECHNOLOGY STOCK 016255101 6,037 22 SH   SOLE 1 22 0 0
ALLEGION STOCK G0176J109 1,942 19 SH   SOLE 1 19 0 0
ALLIANCE DATA SYS. STOCK 018581108 1,691,184 37,483 SH   SOLE 1 37,483 0 0
ALLSTATE STOCK 020002101 35,595 367 SH   SOLE 1 367 0 0
ALLY FINANCIAL STOCK 02005N100 35,017 1,766 SH   SOLE 1 1,766 0 0
ALPHABET CL.A STOCK 02079K305 3,483,973 2,457 SH   SOLE 1 2,457 0 0
ALTRIA GROUP STOCK 02209S103 179,967 4,585 SH   SOLE 1 4,585 0 0
AMARIN ADR SPONS. STOCK 023111206 67,265 9,721 SH   SOLE 1 9,721 0 0
AMAZON COM STOCK 023135106 5,031,834 1,824 SH   SOLE 1 1,824 0 0
AMBARELLA STOCK G037AX101 1,511 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 252,785 3,174 SH   SOLE 1 3,174 0 0
AMERICAN AIRLINES STOCK 02376R102 1,030,654 78,854 SH   SOLE 1 78,854 0 0
AMERICAN ASSETS STOCK 024013104 418 15 SH   SOLE 1 15 0 0
AMERICAN EXPRESS STOCK 025816109 767,844 8,066 SH   SOLE 1 8,066 0 0
AMERICAN TOWER STOCK 03027X100 180,208 697 SH   SOLE 1 697 0 0
AMERICAN WAT.WORKS STOCK 030420103 901 7 SH   SOLE 1 7 0 0
AMERICAS GOLD SILV STOCK 03062D100 33,369 12,900 SH   SOLE 1 12,900 0 0
AMERICOLD REALTY STOCK 03064D108 126,207 3,477 SH   SOLE 1 3,477 0 0
AMERISOURCEBERGEN STOCK 03073E105 1,713 17 SH   SOLE 1 17 0 0
AMETEK STOCK 031100100 1,877 21 SH   SOLE 1 21 0 0
AMGEN STOCK 031162100 2,257,252 9,570 SH   SOLE 1 9,570 0 0
AMICUS THERAPEUT. STOCK 03152W109 1,357 90 SH   SOLE 1 90 0 0
ANALOG DEVICES STOCK 032654105 130,971 1,068 SH   SOLE 1 1,068 0 0
ANGLOGOLD ADR STOCK 035128206 737 25 SH   SOLE 1 25 0 0
ANHEUSER INBEV ADR OPTION 03524A108 189,000 60 SH Put SOLE 1 60 0 0
ANHEUSER INBEV ADR STOCK 03524A108 32,044 650 SH   SOLE 1 650 0 0
ANSYS STOCK 03662Q105 72,935 250 SH   SOLE 1 250 0 0
ANTARES PHARMA STOCK 036642106 86,603 31,494 SH   SOLE 1 31,494 0 0
APACHE STOCK 037411105 392 29 SH   SOLE 1 29 0 0
APARTMENT INVEST.A STOCK 03748R754 452 12 SH   SOLE 1 12 0 0
APHRIA STOCK 03765K104 19,222 4,481 SH   SOLE 1 4,481 0 0
APPLE STOCK 037833100 792,306 2,172 SH   SOLE 1 2,172 0 0
APPLIED MATERIALS STOCK 038222105 36,814 609 SH   SOLE 1 609 0 0
APTIV STOCK G6095L109 132,468 1,700 SH   SOLE 1 1,700 0 0
ARAMARK STOCK 03852U106 339 15 SH   SOLE 1 15 0 0
ARCHER DANIELS STOCK 039483102 467,403 11,714 SH   SOLE 1 11,714 0 0
ARCOSA INC STOCK 039653100 6,076 144 SH   SOLE 1 144 0 0
ARENA PHARMACEUTIC STOCK 040047607 33,676 535 SH   SOLE 1 535 0 0
ARK ETF INNOVATION STOCK 00214Q104 471,328 6,610 SH   SOLE 1 6,610 0 0
ASPEN TECHNOLOGY STOCK 045327103 48,175 465 SH   SOLE 1 465 0 0
AT AND T STOCK 00206R102 3,497,042 115,687 SH   SOLE 1 115,687 0 0
ATMOS ENERGY STOCK 049560105 199 2 SH   SOLE 1 2 0 0
ATRECA CL.A STOCK 04965G109 90,860 4,270 SH   SOLE 1 4,270 0 0
AURINIA PHARM. STOCK 05156V102 55,246 3,400 SH   SOLE 1 3,400 0 0
AURORA CANNABIS STOCK 05156X884 5,502 443 SH   SOLE 1 443 0 0
AUTODESK STOCK 052769106 78,212 327 SH   SOLE 1 327 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 2,885 180 SH   SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 1,787 12 SH   SOLE 1 12 0 0
AUTOZONE STOCK 053332102 2,256 2 SH   SOLE 1 2 0 0
AVADEL PHARMACEUTI STOCK 05337M104 71,910 8,900 SH   SOLE 1 8,900 0 0
AVALONBAY COMMUN. STOCK 053484101 2,319 15 SH   SOLE 1 15 0 0
AVERY DENNISON STOCK 053611109 913 8 SH   SOLE 1 8 0 0
AXSOME THERAPEUTIC STOCK 05464T104 106,957 1,300 SH   SOLE 1 1,300 0 0
BALL STOCK 058498106 2,502 36 SH   SOLE 1 36 0 0
BANK AMERICA STOCK 060505104 1,323,663 55,736 SH   SOLE 1 55,736 0 0
BANK OF MONTREAL STOCK 063671101 3,432 65 SH   SOLE 1 65 0 0
BAOZUN ADR A STOCK 06684L103 819,227 21,307 SH   SOLE 1 21,307 0 0
BAXTER INTL STOCK 071813109 286,883 3,332 SH   SOLE 1 3,332 0 0
BAYTEX ENERGY STOCK 07317Q105 15,516 30,772 SH   SOLE 1 30,772 0 0
BCE STOCK 05534B760 1,322,508 31,960 SH   SOLE 1 31,960 0 0
BECTON DICKINSON STOCK 075887109 414,894 1,734 SH   SOLE 1 1,734 0 0
BED BATH BEYOND STOCK 075896100 710 67 SH   SOLE 1 67 0 0
BEIGENE SP ADS STOCK 07725L102 141,295 750 SH   SOLE 1 750 0 0
BERKLEY W.R. STOCK 084423102 172 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 196,010 1,098 SH   SOLE 1 1,098 0 0
BEST BUY STOCK 086516101 2,188,883 25,083 SH   SOLE 1 25,083 0 0
BILIBILI SPS ADR STOCK 090040106 288,055 6,219 SH   SOLE 1 6,219 0 0
BIODELIVERY SCCES STOCK 09060J106 23,368 5,360 SH   SOLE 1 5,360 0 0
BIOGEN STOCK 09062X103 381,261 1,425 SH   SOLE 1 1,425 0 0
BIOMARIN PHARM. STOCK 09061G101 89,788 728 SH   SOLE 1 728 0 0
BLACKROCK STOCK 09247X101 1,088 2 SH   SOLE 1 2 0 0
BLOCK (H.AND R.) STOCK 093671105 414 29 SH   SOLE 1 29 0 0
BLUE BIRD STOCK 095306106 25,353 1,691 SH   SOLE 1 1,691 0 0
BLUEBIRD BIO STOCK 09609G100 305 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 2,106 27 SH   SOLE 1 27 0 0
BOOKING HOLDINGS I STOCK 09857L108 3,185 2 SH   SOLE 1 2 0 0
BOOZ ALLEN CL.A STOCK 099502106 444,540 5,715 SH   SOLE 1 5,715 0 0
BOSTON PROPERTIES STOCK 101121101 181 2 SH   SOLE 1 2 0 0
BOSTON SCIENTIFIC STOCK 101137107 4,111,688 117,106 SH   SOLE 1 117,106 0 0
BRANDYWINE RLTY PB STOCK 105368203 2,243 206 SH   SOLE 1 206 0 0
BRF ADR STOCK 10552T107 348,617 87,815 SH   SOLE 1 87,815 0 0
BRISTOL MYERS CVR STOCK 110122157 100 28 SH   SOLE 1 28 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,092,566 18,582 SH   SOLE 1 18,582 0 0
BROADCOM INC STOCK 11135F101 1,181,565 3,744 SH   SOLE 1 3,744 0 0
BROOKFIELD ASSET STOCK 112585104 419,513 12,752 SH   SOLE 1 12,752 0 0
BROWN FORMAN CL.B STOCK 115637209 700 11 SH   SOLE 1 11 0 0
BURLINGTON STORES STOCK 122017106 788 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 912 10 SH   SOLE 1 10 0 0
CAMPBELL SOUP STOCK 134429109 465,544 9,380 SH   SOLE 1 9,380 0 0
CAN.NAT.RAILWAY STOCK 136375102 11,761 134 SH   SOLE 1 134 0 0
CANADIAN IMBK COMM STOCK 136069101 555,761 8,380 SH   SOLE 1 8,380 0 0
CANADIAN PACIFIC STOCK 13645T100 13,373 53 SH   SOLE 1 53 0 0
CANOPY GROWTH STOCK 138035100 114,843 7,107 SH   SOLE 1 7,107 0 0
CAPRI HOLDINGS STOCK G1890L107 16 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 27,375 1,601 SH   SOLE 1 1,601 0 0
CARDINAL HEALTH STOCK 14149Y108 75,885 1,454 SH   SOLE 1 1,454 0 0
CARETRUST REIT STOCK 14174T107 110,057 6,414 SH   SOLE 1 6,414 0 0
CARMAX STOCK 143130102 716 8 SH   SOLE 1 8 0 0
CARRIER GLOBAL STOCK 14448C104 9,154 412 SH   SOLE 1 412 0 0
CBRE GROUP CL.A STOCK 12504L109 3,482 77 SH   SOLE 1 77 0 0
CDK GLOBAL STOCK 12508E101 1,077 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 697 6 SH   SOLE 1 6 0 0
CELANESE STOCK 150870103 173 2 SH   SOLE 1 2 0 0
CENTENE STOCK 15135B101 1,271 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 19 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 16,400 1,635 SH   SOLE 1 1,635 0 0
CERNER STOCK 156782104 1,714 25 SH   SOLE 1 25 0 0
CF INDUSTRIES STOCK 125269100 1,820,028 64,678 SH   SOLE 1 64,678 0 0
CHARTER CIONS CL.A STOCK 16119P108 420,261 824 SH   SOLE 1 824 0 0
CHECK POINT SOFTW. STOCK M22465104 4,512 42 SH   SOLE 1 42 0 0
CHEMED STOCK 16359R103 73,971 164 SH   SOLE 1 164 0 0
CHEMOCENTRYX STOCK 16383L106 92,748 1,612 SH   SOLE 1 1,612 0 0
CHEMOURS STOCK 163851108 798 52 SH   SOLE 1 52 0 0
CHEVRON STOCK 166764100 443,451 4,970 SH   SOLE 1 4,970 0 0
CHIPOTLE MEXICAN STOCK 169656105 1,052 1 SH   SOLE 1 1 0 0
CHURCH AND DWIGHT STOCK 171340102 472,812 6,117 SH   SOLE 1 6,117 0 0
CIDARA THERAPEUTIC STOCK 171757107 141,004 38,215 SH   SOLE 1 38,215 0 0
CIGNA CORPORATION STOCK 125523100 126,477 674 SH   SOLE 1 674 0 0
CINTAS STOCK 172908105 799 3 SH   SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 5,593,713 119,930 SH   SOLE 1 119,930 0 0
CITIGROUP STOCK 172967424 884,241 17,305 SH   SOLE 1 17,305 0 0
CITRIX SYSTEMS STOCK 177376100 413,529 2,796 SH   SOLE 1 2,796 0 0
CLOROX STOCK 189054109 478,457 2,181 SH   SOLE 1 2,181 0 0
CLOUDERA STOCK 18914U100 173,934 13,675 SH   SOLE 1 13,675 0 0
CLOVIS ONCOLOGY STOCK 189464100 1,120 166 SH   SOLE 1 166 0 0
CME GROUP STOCK 12572Q105 103,216 635 SH   SOLE 1 635 0 0
COCA COLA EUROPEAN STOCK G25839104 1,807 48 SH   SOLE 1 48 0 0
COCA COLA STOCK 191216100 296,863 6,644 SH   SOLE 1 6,644 0 0
COGNEX STOCK 192422103 2,628 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 5,625 99 SH   SOLE 1 99 0 0
COMCAST CL.A STOCK 20030N101 741 19 SH   SOLE 1 19 0 0
COMMSCOPE HOLDING STOCK 20337X109 372,734 44,749 SH   SOLE 1 44,749 0 0
CONAGRA BRANDS STOCK 205887102 479,804 13,642 SH   SOLE 1 13,642 0 0
CONCHO RESOURCE STOCK 20605P101 51 1 SH   SOLE 1 1 0 0
CONOCOPHILLIPS STOCK 20825C104 707,807 16,844 SH   SOLE 1 16,844 0 0
CONSOL.EDISON STOCK 209115104 105,093 1,461 SH   SOLE 1 1,461 0 0
CONSTELLATION CL.A STOCK 21036P108 1,575 9 SH   SOLE 1 9 0 0
CONTINENTAL RES. STOCK 212015101 596 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 433,373 1,528 SH   SOLE 1 1,528 0 0
COPART STOCK 217204106 583 7 SH   SOLE 1 7 0 0
CORBUS PHARM. HLDG STOCK 21833P103 39,984 4,766 SH   SOLE 1 4,766 0 0
CORELOGIC STOCK 21871D103 1,344 20 SH   SOLE 1 20 0 0
CORESITE REALTY STOCK 21870Q105 124,683 1,030 SH   SOLE 1 1,030 0 0
CORPORATE OFF.PB STOCK 22002T108 127,198 5,020 SH   SOLE 1 5,020 0 0
COSTAR GROUP STOCK 22160N109 2,842 4 SH   SOLE 1 4 0 0
COSTCO WHOLESALE STOCK 22160K105 3,098,181 10,218 SH   SOLE 1 10,218 0 0
CRANE STOCK 224399105 45,305 762 SH   SOLE 1 762 0 0
CRESCENT POINT STOCK 22576C101 7,205 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 19,710 3,277 SH   SOLE 1 3,277 0 0
CROWN CASTLE INTL STOCK 22822V101 124,333 743 SH   SOLE 1 743 0 0
CS 30 S P VIX MDT STOCK 22542D829 56,976 2,000 SH   SOLE 1 2,000 0 0
CSX STOCK 126408103 1,116 16 SH   SOLE 1 16 0 0
CUMMINS STOCK 231021106 2,040,721 11,778 SH   SOLE 1 11,778 0 0
CVS HEALTH STOCK 126650100 536,523 8,258 SH   SOLE 1 8,258 0 0
CYBER ARK SOFT STOCK M2682V108 3,971 40 SH   SOLE 1 40 0 0
CYRUSONE STOCK 23283R100 629,100 8,648 SH   SOLE 1 8,648 0 0
D R HORTON STOCK 23331A109 2,020,313 36,434 SH   SOLE 1 36,434 0 0
DANAHER STOCK 235851102 2,818,183 15,937 SH   SOLE 1 15,937 0 0
DAVITA STOCK 23918K108 446,320 5,640 SH   SOLE 1 5,640 0 0
DBV TECHNO.ADR STOCK 23306J101 57,068 13,000 SH   SOLE 1 13,000 0 0
DD GLD MN IDX BR 2 STOCK 25460G781 10,944 140 SH   SOLE 1 140 0 0
DEERE STOCK 244199105 471 3 SH   SOLE 1 3 0 0
DELTA AIR LINES STOCK 247361702 4,095 146 SH   SOLE 1 146 0 0
DENISON MINES STOCK 248356107 780 2,224 SH   SOLE 1 2,224 0 0
DEUTSCHE BANK OPTION D18190898 1,748,731 16,520 SH Call SOLE 1 16,520 0 0
DEUTSCHE BANK OPTION D18190898 2,090,758 14,816 SH Put SOLE 1 14,816 0 0
DEUTSCHE BANK STOCK D18190898 6,767,439 713,858 SH   SOLE 1 713,858 0 0
DIAMONDBACK ENERGY STOCK 25278X109 167 4 SH   SOLE 1 4 0 0
DIAMONDROCK STOCK 252784301 730 132 SH   SOLE 1 132 0 0
DIREXION DAILY STOCK 25460E547 78 3 SH   SOLE 1 3 0 0
DOCUSIGN INC STOCK 256163106 568,255 3,300 SH   SOLE 1 3,300 0 0
DOLLAR GENERAL STOCK 256677105 451,705 2,371 SH   SOLE 1 2,371 0 0
DOLLAR TREE INC STOCK 256746108 10,659 115 SH   SOLE 1 115 0 0
DOMINION ENERGY STOCK 25746U109 177,546 2,187 SH   SOLE 1 2,187 0 0
DOMINO'S PIZZA STOCK 25754A201 1,478 4 SH   SOLE 1 4 0 0
DOUGLAS EMMETT STOCK 25960P109 766 25 SH   SOLE 1 25 0 0
DROPBOX INCA STOCK 26210C104 229,936 10,562 SH   SOLE 1 10,562 0 0
DUKE ENERGY STOCK 26441C204 176,003 2,203 SH   SOLE 1 2,203 0 0
DUKE REALTY STOCK 264411505 8,068 228 SH   SOLE 1 228 0 0
DUPONT DE NEMOURS STOCK 26614N102 254,852 4,797 SH   SOLE 1 4,797 0 0
DX DLY GOLD MIN 2X STOCK 25460G880 11,937 480 SH   SOLE 1 480 0 0
DXC TECHNOLOGY STOCK 23355L106 1,903,115 115,348 SH   SOLE 1 115,348 0 0
EASTERLY GOVT STOCK 27616P103 116,771 5,051 SH   SOLE 1 5,051 0 0
EASTGROUP PROP. STOCK 277276101 10,674 90 SH   SOLE 1 90 0 0
EASTMAN CHEMICAL STOCK 277432100 2,001,250 28,739 SH   SOLE 1 28,739 0 0
EATON CORPORATION STOCK G29183103 3,849 44 SH   SOLE 1 44 0 0
ECHOSTAR STOCK 278768106 41,769 1,494 SH   SOLE 1 1,494 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 372,340 5,388 SH   SOLE 1 5,388 0 0
ELDORADO GOLD STOCK 284902509 262,922 27,105 SH   SOLE 1 27,105 0 0
ELI LILLY STOCK 532457108 626,038 3,813 SH   SOLE 1 3,813 0 0
EMERSON ELECTRIC STOCK 291011104 2,238,362 36,084 SH   SOLE 1 36,084 0 0
ENBRIDGE STOCK 29250N105 317,761 10,534 SH   SOLE 1 10,534 0 0
ENCOMPASS HEALTH STOCK 29261A100 68,923 1,113 SH   SOLE 1 1,113 0 0
ENERGY FUELS STOCK 292671708 344,070 230,815 SH   SOLE 1 230,815 0 0
ENERGY STOCK 81369Y506 4,732,686 125,020 SH   SOLE 1 125,020 0 0
ENERSYS STOCK 29275Y102 42,617 662 SH   SOLE 1 662 0 0
ENTERPRISE PDCTS STOCK 293792107 164 9 SH   SOLE 1 9 0 0
EOG RESOURCES STOCK 26875P101 659 13 SH   SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 265 8 SH   SOLE 1 8 0 0
EQUINIX INC REIT U STOCK 29444U700 620,792 884 SH   SOLE 1 884 0 0
EQUITY RESIDENTIAL STOCK 29476L107 9,117 155 SH   SOLE 1 155 0 0
ERICSSON CL.B ADR STOCK 294821608 1,544 166 SH   SOLE 1 166 0 0
ESSEX PROPERTY STOCK 297178105 127,181 555 SH   SOLE 1 555 0 0
EXPEDIA GROUP STOCK 30212P303 986 12 SH   SOLE 1 12 0 0
EXPEDITORS INTL STOCK 302130109 1,521 20 SH   SOLE 1 20 0 0
EXXON MOBIL STOCK 30231G102 538,267 12,037 SH   SOLE 1 12,037 0 0
F5 NETWORKS STOCK 315616102 1,953 14 SH   SOLE 1 14 0 0
FACEBOOK A OPTION 30303M102 70,851 256 SH Put SOLE 1 256 0 0
FASTENAL STOCK 311900104 857 20 SH   SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 85 1 SH   SOLE 1 1 0 0
FERRARI OPTION N3167Y103 333,672 144 SH Call SOLE 1 144 0 0
FERRARI OPTION N3167Y103 335,981 372 SH Put SOLE 1 372 0 0
FIAT CHRYSLER AUTO OPTION N31738102 19,885,824 17,952 SH Put SOLE 1 17,952 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,531,946 4,948 SH Call SOLE 1 4,948 0 0
FIDELITY NATIONAL STOCK 31620M106 65,834 491 SH   SOLE 1 491 0 0
FINANCIAL SELECT STOCK 81369Y605 85,199 3,682 SH   SOLE 1 3,682 0 0
FIRST HORIZON NATL STOCK 320517105 269 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 129,111 3,359 SH   SOLE 1 3,359 0 0
FISERV STOCK 337738108 7,223 74 SH   SOLE 1 74 0 0
FLIR SYSTEMS STOCK 302445101 1,379 34 SH   SOLE 1 34 0 0
FLUOR STOCK 343412102 1,099 91 SH   SOLE 1 91 0 0
FMC STOCK 302491303 44,432 446 SH   SOLE 1 446 0 0
FOOT LOCKER STOCK 344849104 146 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 1,402,950 230,760 SH   SOLE 1 230,760 0 0
FORTINET STOCK 34959E109 3,569 26 SH   SOLE 1 26 0 0
FORTUNA SILVER STOCK 349915108 38,823 7,700 SH   SOLE 1 7,700 0 0
FOUR CORNERS PPTY STOCK 35086T109 10,808 443 SH   SOLE 1 443 0 0
FRANCO NEVADA STOCK 351858105 2,931 21 SH   SOLE 1 21 0 0
FREEPORT MCMORAN STOCK 35671D857 89,740 7,756 SH   SOLE 1 7,756 0 0
FRONTIER CIONS STOCK 35906A306 0 172 SH   SOLE 1 172 0 0
G1 THERAPEUTICS STOCK 3621LQ109 139,898 5,767 SH   SOLE 1 5,767 0 0
GAMING AND LEISURE STOCK 36467J108 9,030 261 SH   SOLE 1 261 0 0
GAP STOCK 364760108 1,956,683 155,054 SH   SOLE 1 155,054 0 0
GARMIN STOCK H2906T109 780 8 SH   SOLE 1 8 0 0
GARRETT MOTION STOCK 366505105 632 114 SH   SOLE 1 114 0 0
GENERAL ELECTRIC STOCK 369604103 561,596 82,229 SH   SOLE 1 82,229 0 0
GENERAL MILLS STOCK 370334104 463,129 7,512 SH   SOLE 1 7,512 0 0
GENERAL MOTORS STOCK 37045V100 70,033 2,768 SH   SOLE 1 2,768 0 0
GEO GROUP STOCK 36162J106 319 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 2,526,867 32,841 SH   SOLE 1 32,841 0 0
GLOBAL X FINTECH E STOCK 37954Y814 5,016 151 SH   SOLE 1 151 0 0
GLOBAL X LITHIUM STOCK 37954Y855 276,729 8,744 SH   SOLE 1 8,744 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 861 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 5,394 226 SH   SOLE 1 226 0 0
GLOBAL X URANIUM STOCK 37954Y871 419,093 38,628 SH   SOLE 1 38,628 0 0
GOLD STANDARD STOCK 380738104 9,820 11,893 SH   SOLE 1 11,893 0 0
GOLDMAN SACHS STOCK 38141G104 13,636 69 SH   SOLE 1 69 0 0
GOODYEAR TIRE STOCK 382550101 21,039 2,352 SH   SOLE 1 2,352 0 0
GRAFTECH INTERNATI STOCK 384313508 758 95 SH   SOLE 1 95 0 0
GRAINGER (W.W.) STOCK 384802104 1,885 6 SH   SOLE 1 6 0 0
GW PHARMAC.ADR STOCK 36197T103 26,017 212 SH   SOLE 1 212 0 0
GX CLOUD COMPUTING STOCK 37954Y442 278,441 13,000 SH   SOLE 1 13,000 0 0
HALLIBURTON STOCK 406216101 605,032 46,615 SH   SOLE 1 46,615 0 0
HANESBRANDS STOCK 410345102 1,936,692 171,535 SH   SOLE 1 171,535 0 0
HARLEY DAVIDSON STOCK 412822108 52,153 2,194 SH   SOLE 1 2,194 0 0
HARTFORD FINANCIAL STOCK 416515104 56,053 1,454 SH   SOLE 1 1,454 0 0
HASBRO STOCK 418056107 7,645 102 SH   SOLE 1 102 0 0
HCA HEALTHCARE STOCK 40412C101 96,180 991 SH   SOLE 1 991 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 1,351 39 SH   SOLE 1 39 0 0
HEALTHEQUITY STOCK 42226A107 52,744 899 SH   SOLE 1 899 0 0
HEALTHPEAK PROPERT STOCK 42250P103 259,293 9,408 SH   SOLE 1 9,408 0 0
HECLA MINING STOCK 422704106 723 221 SH   SOLE 1 221 0 0
HERSHEY STOCK 427866108 6,092 47 SH   SOLE 1 47 0 0
HESS STOCK 42809H107 933 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 1,712 176 SH   SOLE 1 176 0 0
HEXO CORP STOCK 428304109 3,617 5,000 SH   SOLE 1 5,000 0 0
HIGHWOODS PROP. STOCK 431284108 121,501 3,255 SH   SOLE 1 3,255 0 0
HILTON WORLDWIDE STOCK 43300A203 220 3 SH   SOLE 1 3 0 0
HOLLYFRONTIER STOCK 436106108 1,489 51 SH   SOLE 1 51 0 0
HOLOGIC STOCK 436440101 423,824 7,436 SH   SOLE 1 7,436 0 0
HOME DEPOT STOCK 437076102 139,037 555 SH   SOLE 1 555 0 0
HONEYWELL INTL STOCK 438516106 130,714 904 SH   SOLE 1 904 0 0
HORMEL FOODS STOCK 440452100 965 20 SH   SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 2,161,764 136,398 SH   SOLE 1 136,398 0 0
HP STOCK 40434L105 2,166,182 124,276 SH   SOLE 1 124,276 0 0
HUDSON PACIFIC STOCK 444097109 226 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,551 4 SH   SOLE 1 4 0 0
HUYA INCA STOCK 44852D108 4,201 225 SH   SOLE 1 225 0 0
IBM STOCK 459200101 1,857,381 15,379 SH   SOLE 1 15,379 0 0
ICU MEDICAL STOCK 44930G107 3,317 18 SH   SOLE 1 18 0 0
IGM BIOSCIENCES IN STOCK 449585108 142,486 1,952 SH   SOLE 1 1,952 0 0
ILLUMINA STOCK 452327109 536,601 1,449 SH   SOLE 1 1,449 0 0
IMMUNOMEDICS STOCK 452907108 4,890 138 SH   SOLE 1 138 0 0
INCYTE STOCK 45337C102 116,861 1,124 SH   SOLE 1 1,124 0 0
INDIA EARNINGS FD STOCK 97717W422 324,970 16,225 SH   SOLE 1 16,225 0 0
INGREDION STOCK 457187102 581 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 2,607,260 43,580 SH   SOLE 1 43,580 0 0
INTERCEPT PHARM. STOCK 45845P108 287 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 46,500 2,710 SH   SOLE 1 2,710 0 0
INTL PAPER STOCK 460146103 5,880 167 SH   SOLE 1 167 0 0
INTUITIVE SURGICAL STOCK 46120E602 386,319 678 SH   SOLE 1 678 0 0
INV DWA HLTHC MOME STOCK 46137V852 276,133 2,259 SH   SOLE 1 2,259 0 0
INV DYNAM PHARM STOCK 46137V662 453 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 256 15 SH   SOLE 1 15 0 0
INVESCO QQQ STOCK 46090E103 233,238 942 SH   SOLE 1 942 0 0
INVESCO SP500 HD L STOCK 46138E362 4,049 123 SH   SOLE 1 123 0 0
INVITATION HOMES I STOCK 46187W107 63,342 2,301 SH   SOLE 1 2,301 0 0
IOVANCE BIOTHERAPE STOCK 462260100 549 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 4,540 32 SH   SOLE 1 32 0 0
IRON MOUNTAIN STOCK 46284V101 313 12 SH   SOLE 1 12 0 0
ISHARES 1 3 YEAR STOCK 464287457 4,070 47 SH   SOLE 1 47 0 0
ISHARES 20 YEAR STOCK 464287432 3,328,912 20,307 SH   SOLE 1 20,307 0 0
ISHARES 7 10 YEAR STOCK 464287440 548,988 4,505 SH   SOLE 1 4,505 0 0
ISHARES CHINA LARG STOCK 464287184 749,300 18,875 SH   SOLE 1 18,875 0 0
ISHARES CORE SP MC STOCK 464287507 3,023 17 SH   SOLE 1 17 0 0
ISHARES EDGE MSCI STOCK 46432F388 72 1 SH   SOLE 1 1 0 0
ISHARES FLOATING STOCK 46429B655 143,514 2,837 SH   SOLE 1 2,837 0 0
ISHARES GLOBAL ENE STOCK 464287341 46,287 2,369 SH   SOLE 1 2,369 0 0
ISHARES GLOBAL HEA STOCK 464287325 270,012 3,926 SH   SOLE 1 3,926 0 0
ISHARES IBOXX USD OPTION 464287242 142,500 1,200 SH Put SOLE 1 1,200 0 0
ISHARES IBOXX USD STOCK 464287242 2,915,736 21,678 SH   SOLE 1 21,678 0 0
ISHARES IBOXX USD STOCK 464288513 61,299 751 SH   SOLE 1 751 0 0
ISHARES JP MORGAN STOCK 464288281 363,599 3,329 SH   SOLE 1 3,329 0 0
ISHARES LATIN AMER STOCK 464287390 1,467 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHINA STOCK 46429B671 11,255,665 171,985 SH   SOLE 1 171,985 0 0
ISHARES MSCI EAFE STOCK 464287465 365 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 8,304,304 207,670 SH   SOLE 1 207,670 0 0
ISHARES MSCI FRON. STOCK 464286145 315 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 7,749 267 SH   SOLE 1 267 0 0
ISHARES MSCI PERU STOCK 464289842 341 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 5,326 198 SH   SOLE 1 198 0 0
ISHARES MSCI SOUTH STOCK 464286780 8,196,450 232,582 SH   SOLE 1 232,582 0 0
ISHARES NASDAQ BIO STOCK 464287556 8,338 61 SH   SOLE 1 61 0 0
ISHARES RUSSELL STOCK 464287648 207 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 483,924 3,380 SH   SOLE 1 3,380 0 0
ISHARES SILVER TR. STOCK 46428Q109 372,840 21,919 SH   SOLE 1 21,919 0 0
ISHARES TIPS BOND STOCK 464287176 297,050 2,415 SH   SOLE 1 2,415 0 0
ISHARES US MEDICAL STOCK 464288810 2,912 11 SH   SOLE 1 11 0 0
ISHARES US REAL STOCK 464287739 33,336 423 SH   SOLE 1 423 0 0
ISHS MSCI BRAZIL STOCK 464286400 880,558 30,619 SH   SOLE 1 30,619 0 0
ISHS MSCI JAP STOCK 46434G822 1,208 22 SH   SOLE 1 22 0 0
ISHS MSCI MAL STOCK 46434G814 6,704,526 265,943 SH   SOLE 1 265,943 0 0
ISHS MSCI MEXICO STOCK 464286822 25,727 807 SH   SOLE 1 807 0 0
ISHS MSCI POLAND STOCK 46429B606 8,739 526 SH   SOLE 1 526 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 2,158 82 SH   SOLE 1 82 0 0
ISHS MSCI STH KORE STOCK 464286772 5,614,926 98,281 SH   SOLE 1 98,281 0 0
ISHS MSCI TAIWAN STOCK 46434G772 9,807,346 243,850 SH   SOLE 1 243,850 0 0
ISHS MSCI THAILAND STOCK 464286624 2,049 29 SH   SOLE 1 29 0 0
ITAU UNIBANCO ADR STOCK 465562106 151,709 32,349 SH   SOLE 1 32,349 0 0
JACOBS ENGINEERING STOCK 469814107 1,611 19 SH   SOLE 1 19 0 0
JAPAN HEDGED EQ. STOCK 97717W851 470 10 SH   SOLE 1 10 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 441 4 SH   SOLE 1 4 0 0
JBG SMITH PROPERTI STOCK 46590V100 59 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 1,148,137 19,079 SH   SOLE 1 19,079 0 0
JOHNSON JOHNSON STOCK 478160104 256,496 1,824 SH   SOLE 1 1,824 0 0
JOYY ADR STOCK 46591M109 432,556 4,885 SH   SOLE 1 4,885 0 0
JPMORGAN CHASE STOCK 46625H100 1,982,685 21,080 SH   SOLE 1 21,080 0 0
JUNIPER NETWORKS STOCK 48203R104 27,272 1,193 SH   SOLE 1 1,193 0 0
KALA PHARMACEUTICA STOCK 483119103 24,907 2,370 SH   SOLE 1 2,370 0 0
KANSAS CITY SOUTHN STOCK 485170302 597 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 4,756 72 SH   SOLE 1 72 0 0
KEURIG DR PEPPER I STOCK 49271V100 6,163 217 SH   SOLE 1 217 0 0
KILROY REALTY STOCK 49427F108 293 5 SH   SOLE 1 5 0 0
KIMBERLY CLARK STOCK 494368103 448,659 3,174 SH   SOLE 1 3,174 0 0
KINIKSA PHARMACEUT STOCK G5269C101 108,283 4,250 SH   SOLE 1 4,250 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 127,377 3,116 SH   SOLE 1 3,116 0 0
KLA STOCK 482480100 401,784 2,066 SH   SOLE 1 2,066 0 0
KODIAK SCIENCES STOCK 50015M109 150,876 2,788 SH   SOLE 1 2,788 0 0
KROGER STOCK 501044101 476,024 14,063 SH   SOLE 1 14,063 0 0
KURA ONCOLOGY STOCK 50127T109 119,129 7,309 SH   SOLE 1 7,309 0 0
L BRANDS STOCK 501797104 14,370 960 SH   SOLE 1 960 0 0
LAM RESEARCH STOCK 512807108 41,077 127 SH   SOLE 1 127 0 0
LAS VEGAS SANDS STOCK 517834107 410 9 SH   SOLE 1 9 0 0
LAUDER ESTEE CL.A STOCK 518439104 138,295 733 SH   SOLE 1 733 0 0
LCI INDUSTRIES STOCK 50189K103 5,979 52 SH   SOLE 1 52 0 0
LEAR STOCK 521865204 1,891,479 17,351 SH   SOLE 1 17,351 0 0
LEGGETT AND PLATT STOCK 524660107 457 13 SH   SOLE 1 13 0 0
LENNAR CL.A STOCK 526057104 11,831 192 SH   SOLE 1 192 0 0
LINDE OPTION G5494J103 773,232 555 SH Call SOLE 1 555 0 0
LINDE OPTION G5494J103 940,174 1,380 SH Put SOLE 1 1,380 0 0
LINDE STOCK G5494J103 6,281,223 29,804 SH   SOLE 1 29,804 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 1,429 232 SH   SOLE 1 232 0 0
LKQ STOCK 501889208 472 18 SH   SOLE 1 18 0 0
LOCKHEED MARTIN STOCK 539830109 407,629 1,117 SH   SOLE 1 1,117 0 0
LOGITECH INTL NOM OPTION H50430232 46,859 1,730 SH Put SOLE 1 1,730 0 0
LOGITECH INTL NOM OPTION H50430232 82,721 124 SH Call SOLE 1 124 0 0
LOGITECH INTL NOM. STOCK H50430232 4,370,533 67,195 SH   SOLE 1 67,195 0 0
LOWE S STOCK 548661107 946 7 SH   SOLE 1 7 0 0
LULULEMON STOCK 550021109 1,248 4 SH   SOLE 1 4 0 0
LYONDELLBASELL A STOCK N53745100 19,651 299 SH   SOLE 1 299 0 0
MACK CALI REALTY STOCK 554489104 15 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 461,735 67,115 SH   SOLE 1 67,115 0 0
MANNKIND STOCK 56400P706 14 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 1,900,998 27,650 SH   SOLE 1 27,650 0 0
MARATHON STOCK 56585A102 1,950,776 52,188 SH   SOLE 1 52,188 0 0
MARRIOTT VACATIONS STOCK 57164Y107 4,603 56 SH   SOLE 1 56 0 0
MASCO STOCK 574599106 69,994 1,394 SH   SOLE 1 1,394 0 0
MASIMO STOCK 574795100 98,029 430 SH   SOLE 1 430 0 0
MASTERCARD CL.A STOCK 57636Q104 209,658 709 SH   SOLE 1 709 0 0
MATTEL STOCK 577081102 25,056 2,591 SH   SOLE 1 2,591 0 0
MC CORMICK NON VTG STOCK 579780206 1,973 11 SH   SOLE 1 11 0 0
MCDONALDS STOCK 580135101 1,304,875 7,074 SH   SOLE 1 7,074 0 0
MCKESSON STOCK 58155Q103 52,317 341 SH   SOLE 1 341 0 0
MEDTRONIC STOCK G5960L103 460,257 5,019 SH   SOLE 1 5,019 0 0
MERCADOLIBRE STOCK 58733R102 1,971 2 SH   SOLE 1 2 0 0
MERCK STOCK 58933Y105 4,185,851 54,128 SH   SOLE 1 54,128 0 0
MERIT MEDICAL SYS. STOCK 589889104 100,241 2,196 SH   SOLE 1 2,196 0 0
METLIFE STOCK 59156R108 115,663 3,167 SH   SOLE 1 3,167 0 0
METTLER TOLEDO STOCK 592688105 478,465 594 SH   SOLE 1 594 0 0
MGM GROWTH PPTIES STOCK 55303A105 463 17 SH   SOLE 1 17 0 0
MICROCHIP TECHN. STOCK 595017104 122,895 1,167 SH   SOLE 1 1,167 0 0
MICRON TECHNOLOGY STOCK 595112103 191,347 3,714 SH   SOLE 1 3,714 0 0
MICROSOFT STOCK 594918104 7,443,817 36,579 SH   SOLE 1 36,579 0 0
MID AMERICA APARTM STOCK 59522J103 2,408 21 SH   SOLE 1 21 0 0
MODERNA STOCK 60770K107 150,883 2,350 SH   SOLE 1 2,350 0 0
MOLSON COORS CL.B STOCK 60871R209 481 14 SH   SOLE 1 14 0 0
MONDELEZ INTL STOCK 609207105 2,250 44 SH   SOLE 1 44 0 0
MONMOUTH REAL STOCK 609720107 551 38 SH   SOLE 1 38 0 0
MONSTER BEVERAGE STOCK 61174X109 693 10 SH   SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 619,467 12,825 SH   SOLE 1 12,825 0 0
MOTOROLA SOLUTIONS STOCK 620076307 8,548 61 SH   SOLE 1 61 0 0
MYLAN STOCK N59465109 6,175 384 SH   SOLE 1 384 0 0
MYOKARDIA STOCK 62857M105 170,330 1,763 SH   SOLE 1 1,763 0 0
NABRIVA THERAPEUTI STOCK G63637105 74,256 110,078 SH   SOLE 1 110,078 0 0
NASDAQ STOCK 631103108 358 3 SH   SOLE 1 3 0 0
NAT.HEALTH INVTR STOCK 63633D104 8,440 139 SH   SOLE 1 139 0 0
NAT.RETAIL PROP. STOCK 637417106 355 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 120,049 4,189 SH   SOLE 1 4,189 0 0
NETEASE ADR STOCK 64110W102 77,283 180 SH   SOLE 1 180 0 0
NETFLIX OPTION 64110L106 479,115 81 SH Call SOLE 1 81 0 0
NETWORK APPLIANCE STOCK 64110D104 488 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 5,734 47 SH   SOLE 1 47 0 0
NEW GOLD STOCK 644535106 2,093,250 1,550,634 SH   SOLE 1 1,550,634 0 0
NEW ORIENT.ED ADR STOCK 647581107 4,948 38 SH   SOLE 1 38 0 0
NEW RELIC STOCK 64829B100 69 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 635 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 112,917 1,829 SH   SOLE 1 1,829 0 0
NEXGEN ENERGY STOCK 65340P106 540,629 418,000 SH   SOLE 1 418,000 0 0
NIKE CL.B STOCK 654106103 102,662 1,047 SH   SOLE 1 1,047 0 0
NIO SPONS ADR CL.A STOCK 62914V106 200,713 26,000 SH   SOLE 1 26,000 0 0
NIU TECHNOLOGIESA STOCK 65481N100 193,594 12,100 SH   SOLE 1 12,100 0 0
NOKIA ADR SPONS. STOCK 654902204 41,658 9,468 SH   SOLE 1 9,468 0 0
NORDSTROM STOCK 655664100 39,760 2,567 SH   SOLE 1 2,567 0 0
NORTHROP GRUMMAN STOCK 666807102 615 2 SH   SOLE 1 2 0 0
NORTONLIFELOCK INC STOCK 668771108 44,776 2,258 SH   SOLE 1 2,258 0 0
NORWEGIAN CRUISE STOCK G66721104 904 55 SH   SOLE 1 55 0 0
NOVO NORDISK B ADR STOCK 670100205 1,899 29 SH   SOLE 1 29 0 0
NRG ENERGY STOCK 629377508 5,405 166 SH   SOLE 1 166 0 0
NU SKIN ENT.CL.A STOCK 67018T105 3,211 84 SH   SOLE 1 84 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 1,283,434 84,000 SH   SOLE 1 84,000 0 0
NUCOR STOCK 670346105 71,352 1,723 SH   SOLE 1 1,723 0 0
NVIDIA NVDA STOCK 67066G104 798,168 2,101 SH   SOLE 1 2,101 0 0
OMEGA HEALTHCARE STOCK 681936100 101,501 3,414 SH   SOLE 1 3,414 0 0
OMNICOM GROUP STOCK 681919106 1,964,134 35,972 SH   SOLE 1 35,972 0 0
ONEOK STOCK 682680103 365 11 SH   SOLE 1 11 0 0
ORACLE STOCK 68389X105 1,935 35 SH   SOLE 1 35 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,687 4 SH   SOLE 1 4 0 0
ORGANIGRAM HOLDING STOCK 68620P101 9,295 6,000 SH   SOLE 1 6,000 0 0
OTIS WORLDWIDE STOCK 68902V107 1,763,793 31,022 SH   SOLE 1 31,022 0 0
OUTFRONT MEDIA STOCK 69007J106 878 62 SH   SOLE 1 62 0 0
OVINTIV STOCK 69047Q102 2,798 293 SH   SOLE 1 293 0 0
PALO ALTO NETWORKS STOCK 697435105 3,675 16 SH   SOLE 1 16 0 0
PAN AMER.SILVER STOCK 697900108 31,606 1,040 SH   SOLE 1 1,040 0 0
PARAMOUNT GROUP STOCK 69924R108 129,288 16,770 SH   SOLE 1 16,770 0 0
PARK HOTELS AND STOCK 700517105 1,394 141 SH   SOLE 1 141 0 0
PAYCHEX STOCK 704326107 1,288 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 5,231,510 30,026 SH   SOLE 1 30,026 0 0
PEPSICO STOCK 713448108 4,363,167 32,988 SH   SOLE 1 32,988 0 0
PETROLEO BR.ADR STOCK 71654V408 152,739 18,470 SH   SOLE 1 18,470 0 0
PFIZER STOCK 717081103 328,291 10,040 SH   SOLE 1 10,040 0 0
PG AND E STOCK 69331C108 13,261 1,495 SH   SOLE 1 1,495 0 0
PHATHOM PHARMACEUT STOCK 71722W107 91,385 2,777 SH   SOLE 1 2,777 0 0
PHILIP MORRIS STOCK 718172109 90,933 1,298 SH   SOLE 1 1,298 0 0
PHYSICIANS REALTY STOCK 71943U104 596 34 SH   SOLE 1 34 0 0
PIMCO 0 5 YEAR HI. STOCK 72201R783 365 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 366,999 23,200 SH   SOLE 1 23,200 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 146,507 23,001 SH   SOLE 1 23,001 0 0
PINDUODUO SP ADR A STOCK 722304102 402,405 4,688 SH   SOLE 1 4,688 0 0
PING IDENTITY HOLD STOCK 72341T103 560,254 17,460 SH   SOLE 1 17,460 0 0
PIONEER NAT.RES. STOCK 723787107 44,943 460 SH   SOLE 1 460 0 0
PLANET FITNESS A STOCK 72703H101 60,929 1,006 SH   SOLE 1 1,006 0 0
PLURALSIGHT CL.A STOCK 72941B106 390,901 21,658 SH   SOLE 1 21,658 0 0
POLARIS STOCK 731068102 63,855 690 SH   SOLE 1 690 0 0
PPL STOCK 69351T106 102,433 3,964 SH   SOLE 1 3,964 0 0
PRETIUM RESOURCES STOCK 74139C102 172,307 20,556 SH   SOLE 1 20,556 0 0
PROCTER GAMBLE STOCK 742718109 652,992 5,461 SH   SOLE 1 5,461 0 0
PROCURE SPACE STOCK 74280R205 100,643 5,000 SH   SOLE 1 5,000 0 0
PROGRESSIVE STOCK 743315103 2,323 29 SH   SOLE 1 29 0 0
PROLOGIS STOCK 74340W103 181,247 1,942 SH   SOLE 1 1,942 0 0
PROOFPOINT STOCK 743424103 778 7 SH   SOLE 1 7 0 0
PROPETRO HOLDING C STOCK 74347M108 149 29 SH   SOLE 1 29 0 0
PTC THERAPEUTICS STOCK 69366J200 85,796 1,691 SH   SOLE 1 1,691 0 0
PTC STOCK 69370C100 41,926 539 SH   SOLE 1 539 0 0
PUBLIC STORAGE STOCK 74460D109 576 3 SH   SOLE 1 3 0 0
PULTEGROUP STOCK 745867101 1,954,711 57,439 SH   SOLE 1 57,439 0 0
QIAGEN STOCK N72482123 379,537 14,234 SH   SOLE 1 14,234 0 0
QORVO STOCK 74736K101 170,767 1,545 SH   SOLE 1 1,545 0 0
QTS REALTY TRUST A STOCK 74736A103 64 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 2,379,927 26,092 SH   SOLE 1 26,092 0 0
RALPH LAUREN CL.A STOCK 751212101 153,167 2,112 SH   SOLE 1 2,112 0 0
RAPID7 STOCK 753422104 96,268 1,887 SH   SOLE 1 1,887 0 0
REGENCY CENTERS STOCK 758849103 551 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 624 1 SH   SOLE 1 1 0 0
REGENXBIO STOCK 75901B107 99,950 2,714 SH   SOLE 1 2,714 0 0
REPUBLIC SCES STOCK 760759100 94,933 1,157 SH   SOLE 1 1,157 0 0
RESIDEO TECHN. STOCK 76118Y104 586 50 SH   SOLE 1 50 0 0
RETAIL OPPORTUNITY STOCK 76131N101 464 41 SH   SOLE 1 41 0 0
RETAIL PROPERT. A STOCK 76131V202 410 56 SH   SOLE 1 56 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 132,899 5,960 SH   SOLE 1 5,960 0 0
RINGCENTRAL CL.A STOCK 76680R206 432,331 1,517 SH   SOLE 1 1,517 0 0
RITE AID STOCK 767754872 51 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 1,985,060 37,577 SH   SOLE 1 37,577 0 0
ROCKWELL AUTOMAT. STOCK 773903109 4,260 20 SH   SOLE 1 20 0 0
ROYAL BANK CANADA STOCK 780087102 46,780 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 7,092 141 SH   SOLE 1 141 0 0
ROYAL GOLD STOCK 780287108 3,729 30 SH   SOLE 1 30 0 0
RYMAN HOSP STOCK 78377T107 1,176 34 SH   SOLE 1 34 0 0
SP GLOBAL INC COM STOCK 78409V104 1,241,727 3,769 SH   SOLE 1 3,769 0 0
SAGE THERAPEUTICS STOCK 78667J108 249 6 SH   SOLE 1 6 0 0
SALESFORCE.COM STOCK 79466L302 1,446,556 7,722 SH   SOLE 1 7,722 0 0
SAREPTA THERAPEUT. STOCK 803607100 101,969 636 SH   SOLE 1 636 0 0
SATSUMA PHARMACEUT STOCK 80405P107 119,289 4,148 SH   SOLE 1 4,148 0 0
SBA COMMUNICATIONS STOCK 78410G104 121,543 408 SH   SOLE 1 408 0 0
SCHLUMBERGER STOCK 806857108 783,742 42,620 SH   SOLE 1 42,620 0 0
SEA LTDA STOCK 81141R100 657,896 6,135 SH   SOLE 1 6,135 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 3,229,365 66,712 SH   SOLE 1 66,712 0 0
SEALED AIR STOCK 81211K100 1,511 46 SH   SOLE 1 46 0 0
SEATTLE GENETICS STOCK 812578102 133,378 785 SH   SOLE 1 785 0 0
SENSATA TECHNOLOG. STOCK G8060N102 596 16 SH   SOLE 1 16 0 0
SERVICE CORP.INTL STOCK 817565104 95,741 2,462 SH   SOLE 1 2,462 0 0
SERVICENOW STOCK 81762P102 457,282 1,129 SH   SOLE 1 1,129 0 0
SHOPIFY CLASS A STOCK 82509L107 510,635 538 SH   SOLE 1 538 0 0
SIERRA WIRELESS STOCK 826516106 27 3 SH   SOLE 1 3 0 0
SILVERCREST MTL STOCK 828363101 34,073 3,720 SH   SOLE 1 3,720 0 0
SIMON PROPERTY GRP STOCK 828806109 17,232 252 SH   SOLE 1 252 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 2,557 20 SH   SOLE 1 20 0 0
SL GREEN REALTY STOCK 78440X101 838 17 SH   SOLE 1 17 0 0
SMUCKER STOCK 832696405 415,065 3,923 SH   SOLE 1 3,923 0 0
SNAP CL.A OPTION 83304A106 932,500 1,000 SH Call SOLE 1 1,000 0 0
SNAP CL.A STOCK 83304A106 23 1 SH   SOLE 1 1 0 0
SNAP ON STOCK 833034101 24,930 180 SH   SOLE 1 180 0 0
SOUTHWEST AIRLINES STOCK 844741108 752 22 SH   SOLE 1 22 0 0
SOVRAN SELF STORAG STOCK 53223X107 380 4 SH   SOLE 1 4 0 0
SP 500 DVD ARISTO. STOCK 74348A467 2,420,599 35,943 SH   SOLE 1 35,943 0 0
SPDR BARCLAYS CONV STOCK 78464A359 391,447 6,470 SH   SOLE 1 6,470 0 0
SPDR GLOBAL DIVID STOCK 78463X459 2,372,779 45,046 SH   SOLE 1 45,046 0 0
SPDR GOLD TRUST STOCK 78463V107 1,551,081 9,268 SH   SOLE 1 9,268 0 0
SPDR S P METALS STOCK 78464A755 125,013 5,900 SH   SOLE 1 5,900 0 0
SPDR SP 500 SER.1 STOCK 78462F103 1,048,371 3,400 SH   SOLE 1 3,400 0 0
SPDR SP REGIONAL STOCK 78464A698 102,303 2,665 SH   SOLE 1 2,665 0 0
SPECTRUM BRANDS STOCK 84790A105 184 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 189,760 955 SH   SOLE 1 955 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 1,549 6 SH   SOLE 1 6 0 0
SPRING BANK PHARM. STOCK 849431101 119,944 81,600 SH   SOLE 1 81,600 0 0
SQUARE CL.A STOCK 852234103 29,382 280 SH   SOLE 1 280 0 0
SS AND C TECHN. STOCK 78467J100 4,236 75 SH   SOLE 1 75 0 0
SSR MINING STOCK 784730103 23,120 1,084 SH   SOLE 1 1,084 0 0
STAG INDUSTRIAL STOCK 85254J102 138,968 4,740 SH   SOLE 1 4,740 0 0
STANLY BLK DCKR STOCK 854502101 279 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 60,272 819 SH   SOLE 1 819 0 0
STEEL DYNAMICS STOCK 858119100 1,952,481 74,834 SH   SOLE 1 74,834 0 0
STMICROELECTRONICS OPTION 861012102 353 3 SH Call SOLE 1 3 0 0
STORE CAPITAL STOCK 862121100 714 30 SH   SOLE 1 30 0 0
STRYKER STOCK 863667101 596,749 3,312 SH   SOLE 1 3,312 0 0
SUN COMMUNITIES STOCK 866674104 123,461 910 SH   SOLE 1 910 0 0
SUNCOR ENERGY STOCK 867224107 34 2 SH   SOLE 1 2 0 0
SVB FINANCIAL GRP STOCK 78486Q101 1,509 7 SH   SOLE 1 7 0 0
SYSCO STOCK 871829107 765 14 SH   SOLE 1 14 0 0
TAIWAN SEMI.ADR STOCK 874039100 456,495 8,041 SH   SOLE 1 8,041 0 0
TAKEDA PHARM.ADR STOCK 874060205 538 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 693,447 10,141 SH   SOLE 1 10,141 0 0
TAPESTRY STOCK 876030107 42,045 3,166 SH   SOLE 1 3,166 0 0
TARGET STOCK 87612E106 60,806 507 SH   SOLE 1 507 0 0
TATA MOTORS ADR STOCK 876568502 441,352 67,179 SH   SOLE 1 67,179 0 0
TC ENERGY STOCK 87807B107 496,634 11,718 SH   SOLE 1 11,718 0 0
TCF FINANCIAL CORP STOCK 872307103 42,274 1,437 SH   SOLE 1 1,437 0 0
TECHNIPFMC OPTION G87110105 111 100 SH Call SOLE 1 100 0 0
TECHNIPFMC OPTION G87110105 903,623 800 SH Put SOLE 1 800 0 0
TECHNIPFMC STOCK G87110105 734,981 107,835 SH   SOLE 1 107,835 0 0
TELEFLEX STOCK 879369106 68,424 188 SH   SOLE 1 188 0 0
TENARIS ADR STOCK 88031M109 13 1 SH   SOLE 1 1 0 0
TENCENT MUSIC CL.A STOCK 88034P109 461,892 34,317 SH   SOLE 1 34,317 0 0
TERRENO REALTY STOCK 88146M101 4,843 92 SH   SOLE 1 92 0 0
TESLA OPTION 88160R101 5,050 10 SH Put SOLE 1 10 0 0
TEVA PHARM.ADR STOCK 881624209 64,791 5,255 SH   SOLE 1 5,255 0 0
TEXAS INSTRUMENTS STOCK 882508104 77,581 611 SH   SOLE 1 611 0 0
TEXTRON STOCK 883203101 47,191 1,434 SH   SOLE 1 1,434 0 0
TG THERAPEUTICS STOCK 88322Q108 283,999 14,580 SH   SOLE 1 14,580 0 0
THE WALT DISNEY OPTION 254687106 2,800 10 SH Put SOLE 1 10 0 0
THE WALT DISNEY STOCK 254687106 3,438,185 30,832 SH   SOLE 1 30,832 0 0
THERMO FISHER STOCK 883556102 1,375,351 3,796 SH   SOLE 1 3,796 0 0
THOR INDUSTRIES STOCK 885160101 7,031 66 SH   SOLE 1 66 0 0
TILRAY INC2 STOCK 88688T100 93,112 13,071 SH   SOLE 1 13,071 0 0
TJX COS STOCK 872540109 1,416 28 SH   SOLE 1 28 0 0
T MOBILE US DS20 STOCK 872590112 4,911 29,233 SH   SOLE 1 29,233 0 0
T MOBILE US STOCK 872590104 3,044,413 29,233 SH   SOLE 1 29,233 0 0
TOLL BROTHERS STOCK 889478103 2,347 72 SH   SOLE 1 72 0 0
TOPBUILD STOCK 89055F103 455 4 SH   SOLE 1 4 0 0
TRACTOR SUPPLY STOCK 892356106 791 6 SH   SOLE 1 6 0 0
TRANSOCEAN STOCK H8817H100 12,422 6,679 SH   SOLE 1 6,679 0 0
TRANSUNION STOCK 89400J107 1,654 19 SH   SOLE 1 19 0 0
TRICIDA STOCK 89610F101 92,876 3,380 SH   SOLE 1 3,380 0 0
TRIP COM GROUP ADR STOCK 89677Q107 273,154 10,538 SH   SOLE 1 10,538 0 0
TRIPADVISOR STOCK 896945201 19 1 SH   SOLE 1 1 0 0
TURQUOISE HILL RES STOCK 900435108 31,358 42,772 SH   SOLE 1 42,772 0 0
TWILIO INC STOCK 90138F102 9,654 44 SH   SOLE 1 44 0 0
TWITTER 1 15-0921 STOCK 90184LAD4 391,965 400 SH   SOLE 1 400 0 0
TWITTER STOCK 90184L102 157,641 5,292 SH   SOLE 1 5,292 0 0
TYSON FOODS CL.A STOCK 902494103 1,493 25 SH   SOLE 1 25 0 0
UBER TECHNOLOGIES STOCK 90353T100 228,893 7,365 SH   SOLE 1 7,365 0 0
UBS GROUP OPTION H42097107 1,624,187 21,619 SH Call SOLE 1 21,619 0 0
UBS GROUP OPTION H42097107 9,882,373 48,634 SH Put SOLE 1 48,634 0 0
UBS GROUP STOCK H42097107 13,071,422 1,140,008 SH   SOLE 1 1,140,008 0 0
UDR STOCK 902653104 224 6 SH   SOLE 1 6 0 0
ULTA BEAUTY STOCK 90384S303 610 3 SH   SOLE 1 3 0 0
ULTRAGENYX PHARM. STOCK 90400D108 860 11 SH   SOLE 1 11 0 0
ULTRAPAR ADR SP. STOCK 90400P101 456,398 134,634 SH   SOLE 1 134,634 0 0
UNDER ARMOUR STOCK 904311107 86,901 8,922 SH   SOLE 1 8,922 0 0
UNITED PARCEL CL.B STOCK 911312106 92,505 832 SH   SOLE 1 832 0 0
UNITEDHEALTH GROUP STOCK 91324P102 522,035 1,770 SH   SOLE 1 1,770 0 0
URBAN EDGE PROPERT STOCK 91704F104 736 62 SH   SOLE 1 62 0 0
US PARTNERSHIP STOCK 91167Q100 1,833,832 169,968 SH   SOLE 1 169,968 0 0
US75513E1010 STOCK 75513E101 1,725 28 SH   SOLE 1 28 0 0
UTD STATES STEEL STOCK 912909108 158,045 21,891 SH   SOLE 1 21,891 0 0
VAIL RESORTS STOCK 91879Q109 911 5 SH   SOLE 1 5 0 0
VALERO ENERGY STOCK 91913Y100 79,990 1,360 SH   SOLE 1 1,360 0 0
VANECK JUNIOR GOLD STOCK 92189F791 2,975 60 SH   SOLE 1 60 0 0
VANECK RUSSIA ETF STOCK 92189F403 106,089 5,113 SH   SOLE 1 5,113 0 0
VANECK VECTORS OIL STOCK 92189H607 3,991,303 32,750 SH   SOLE 1 32,750 0 0
VANECK VECTRS GOLD STOCK 92189F106 863,734 23,549 SH   SOLE 1 23,549 0 0
VANGUARD EMERGING STOCK 921946885 133,816 1,721 SH   SOLE 1 1,721 0 0
VANGUARD ENERGY STOCK 92204A306 100,593 2,000 SH   SOLE 1 2,000 0 0
VEDANTA SP ADS STOCK 92242Y100 2,878 513 SH   SOLE 1 513 0 0
VENTAS STOCK 92276F100 6,299 172 SH   SOLE 1 172 0 0
VERIZON CIONS STOCK 92343V104 860,827 15,614 SH   SOLE 1 15,614 0 0
VERTEX PHARM. STOCK 92532F100 469,144 1,616 SH   SOLE 1 1,616 0 0
VIKING THERAPEUTIC STOCK 92686J106 316,303 43,873 SH   SOLE 1 43,873 0 0
VIPSHOP SP.ADR STOCK 92763W103 1,394 70 SH   SOLE 1 70 0 0
VISA CL.A STOCK 92826C839 4,689,544 24,276 SH   SOLE 1 24,276 0 0
VISTRA ENERGY STOCK 92840M102 1,844,672 99,076 SH   SOLE 1 99,076 0 0
VMWARE A STOCK 928563402 679,635 4,389 SH   SOLE 1 4,389 0 0
VORNADO REALTY STOCK 929042109 2,483 65 SH   SOLE 1 65 0 0
VULCAN MATERIALS STOCK 929160109 2,201 19 SH   SOLE 1 19 0 0
WABTEC STOCK 929740108 3,569 62 SH   SOLE 1 62 0 0
WASTE MANAGEMENT STOCK 94106L109 101,995 963 SH   SOLE 1 963 0 0
WEIBO SP ADS A STOCK 948596101 256,993 7,649 SH   SOLE 1 7,649 0 0
WELLS FARGO STOCK 949746101 24,935 974 SH   SOLE 1 974 0 0
WELLTOWER REIT STOCK 95040Q104 720,168 13,917 SH   SOLE 1 13,917 0 0
WESTERN DIGITAL STOCK 958102105 5,121 116 SH   SOLE 1 116 0 0
WESTERN UNION STOCK 959802109 1,971,580 91,191 SH   SOLE 1 91,191 0 0
WEYERHAEUSER STOCK 962166104 382 17 SH   SOLE 1 17 0 0
WHEATON PRECIOUS STOCK 962879102 749 17 SH   SOLE 1 17 0 0
WORKDAY STOCK 98138H101 496,096 2,648 SH   SOLE 1 2,648 0 0
WRIGHT MEDICAL GRO STOCK N96617118 3,744 126 SH   SOLE 1 126 0 0
WYNDHAM HOTELS R STOCK 98311A105 213 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 113 4 SH   SOLE 1 4 0 0
WYNN RESORTS STOCK 983134107 298 4 SH   SOLE 1 4 0 0
XCEL ENERGY STOCK 98389B100 76,687 1,227 SH   SOLE 1 1,227 0 0
XENIA HOTELS REIT STOCK 984017103 159 17 SH   SOLE 1 17 0 0
XEROX HOLDINGS CO. STOCK 98421M106 1,753,814 114,711 SH   SOLE 1 114,711 0 0
XILINX STOCK 983919101 105,865 1,076 SH   SOLE 1 1,076 0 0
XYLEM STOCK 98419M100 585 9 SH   SOLE 1 9 0 0
YAMANA GOLD STOCK 98462Y100 547,961 100,356 SH   SOLE 1 100,356 0 0
YOUDAO INCA STOCK 98741T104 421,936 11,252 SH   SOLE 1 11,252 0 0
YUM BRANDS STOCK 988498101 521 6 SH   SOLE 1 6 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 52,996 444 SH   SOLE 1 444 0 0
ZOETIS A STOCK 98978V103 3,123,755 22,796 SH   SOLE 1 22,796 0 0
ZOGENIX STOCK 98978L204 117,756 4,360 SH   SOLE 1 4,360 0 0
ZYMEWORKS STOCK 98985W102 97,382 2,700 SH   SOLE 1 2,700 0 0
ZYNGA CL.A STOCK 98986T108 503,752 52,803 SH   SOLE 1 52,803 0 0