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 166,260 1,038 SH   SOLE 1 1,038 0 0
AARON'S INC COM ST STOCK 002535300 63,331 1,118 SH   SOLE 1 1,118 0 0
ABBOTT LABO. STOCK 002824100 338,007 3,106 SH   SOLE 1 3,106 0 0
ABBVIE STOCK 00287Y109 954,406 10,896 SH   SOLE 1 10,896 0 0
ABERD STD PHSCL-SB STOCK 003260106 184,936 2,202 SH   SOLE 1 2,202 0 0
ABERDEEN ASIA PAC. STOCK 003009107 307,217 77,001 SH   SOLE 1 77,001 0 0
ACADIA PHARM. STOCK 004225108 120,650 2,925 SH   SOLE 1 2,925 0 0
ACCELERON PHARMA STOCK 00434H108 110,273 980 SH   SOLE 1 980 0 0
ACTIVISION STOCK 00507V109 3,255,674 40,220 SH   SOLE 1 40,220 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 966 121 SH   SOLE 1 121 0 0
ADMA BIOLOGICS STOCK 000899104 3,625 1,517 SH   SOLE 1 1,517 0 0
ADOBE STOCK 00724F101 1,296,153 2,643 SH   SOLE 1 2,643 0 0
ADVANCED ENERG.IND STOCK 007973100 86,286 1,371 SH   SOLE 1 1,371 0 0
ADVANCED MICRO ORD STOCK 007903107 895,992 10,928 SH   SOLE 1 10,928 0 0
AGNC INVESTMENT CO STOCK 00123Q104 26,138 1,879 SH   SOLE 1 1,879 0 0
AGNICO EAGLE MINES STOCK 008474108 49,769 628 SH   SOLE 1 628 0 0
AGREE REALTY STOCK 008492100 118,555 1,863 SH   SOLE 1 1,863 0 0
AKAMAI TECHN. STOCK 00971T101 1,375,016 12,439 SH   SOLE 1 12,439 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 1,182 471 SH   SOLE 1 471 0 0
ALAMOS GOLD CL.A STOCK 011532108 251,080 28,501 SH   SOLE 1 28,501 0 0
ALASKA AIR GROUP STOCK 011659109 586 16 SH   SOLE 1 16 0 0
ALBEMARLE STOCK 012653101 190,073 2,129 SH   SOLE 1 2,129 0 0
ALCOA REGISTERED STOCK 013872106 177,595 15,270 SH   SOLE 1 15,270 0 0
ALCON OPTION H01301128 1,172,903 1,914 SH Put SOLE 1 1,914 0 0
ALCON OPTION H01301128 34,829 1,268 SH Call SOLE 1 1,268 0 0
ALECTOR INC STOCK 014442107 62,153 5,900 SH   SOLE 1 5,900 0 0
ALEXANDRIA REAL STOCK 015271109 125,113 782 SH   SOLE 1 782 0 0
ALEXION PHARM. STOCK 015351109 133,424 1,166 SH   SOLE 1 1,166 0 0
ALIBABA GROUP ADR OPTION 01609W102 27,031 261 SH Put SOLE 1 261 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,162,937 3,956 SH   SOLE 1 3,956 0 0
ALIGN TECHNOLOGY STOCK 016255101 7,202 22 SH   SOLE 1 22 0 0
ALLEGION STOCK G0176J109 1,879 19 SH   SOLE 1 19 0 0
ALLIANCE DATA SYS. STOCK 018581108 462 11 SH   SOLE 1 11 0 0
ALLIANCEBERNSTEIN STOCK 01879R106 114,553 10,900 SH   SOLE 1 10,900 0 0
ALLSTATE STOCK 020002101 34,549 367 SH   SOLE 1 367 0 0
ALLY FINANCIAL STOCK 02005N100 44,271 1,766 SH   SOLE 1 1,766 0 0
ALPHABET CL.A STOCK 02079K305 4,228,080 2,885 SH   SOLE 1 2,885 0 0
ALTERYX INCA STOCK 02156B103 255,473 2,250 SH   SOLE 1 2,250 0 0
ALTRIA GROUP STOCK 02209S103 1,514,536 39,195 SH   SOLE 1 39,195 0 0
AMARIN ADR SPONS. STOCK 023111206 39,559 9,397 SH   SOLE 1 9,397 0 0
AMAZON COM STOCK 023135106 5,488,008 1,743 SH   SOLE 1 1,743 0 0
AMBARELLA STOCK G037AX101 1,722 33 SH   SOLE 1 33 0 0
AMEDISYS STOCK 023436108 86,056 364 SH   SOLE 1 364 0 0
AMER.ELECT.POWER STOCK 025537101 294,481 3,603 SH   SOLE 1 3,603 0 0
AMERESCO CL.A STOCK 02361E108 26,418 791 SH   SOLE 1 791 0 0
AMERICAN AIRLINES STOCK 02376R102 187,428 15,250 SH   SOLE 1 15,250 0 0
AMERICAN ASSETS STOCK 024013104 361 15 SH   SOLE 1 15 0 0
AMERICAN EXPRESS STOCK 025816109 449,603 4,485 SH   SOLE 1 4,485 0 0
AMERICAN HOMES 4 A STOCK 02665T306 128,865 4,525 SH   SOLE 1 4,525 0 0
AMERICAN TOWER STOCK 03027X100 50,039 207 SH   SOLE 1 207 0 0
AMERICAN WAT.WORKS STOCK 030420103 1,014 7 SH   SOLE 1 7 0 0
AMERICAS GOLD SILV STOCK 03062D100 33,816 12,900 SH   SOLE 1 12,900 0 0
AMERISOURCEBERGEN STOCK 03073E105 1,533,316 15,820 SH   SOLE 1 15,820 0 0
AMETEK STOCK 031100100 2,087 21 SH   SOLE 1 21 0 0
AMGEN STOCK 031162100 132,929 523 SH   SOLE 1 523 0 0
AMICUS THERAPEUT. STOCK 03152W109 1,271 90 SH   SOLE 1 90 0 0
ANALOG DEVICES STOCK 032654105 30,117 258 SH   SOLE 1 258 0 0
ANGLOGOLD ADR STOCK 035128206 248,633 9,425 SH   SOLE 1 9,425 0 0
ANHEUSER INBEV ADR OPTION 03524A108 157,800 60 SH Put SOLE 1 60 0 0
ANHEUSER INBEV ADR STOCK 03524A108 35,020 650 SH   SOLE 1 650 0 0
ANSYS STOCK 03662Q105 81,810 250 SH   SOLE 1 250 0 0
ANTARES PHARMA STOCK 036642106 4,355 1,613 SH   SOLE 1 1,613 0 0
APACHE STOCK 037411105 275 29 SH   SOLE 1 29 0 0
APARTMENT INVEST.A STOCK 03748R754 405 12 SH   SOLE 1 12 0 0
APHRIA STOCK 03765K104 19,850 4,481 SH   SOLE 1 4,481 0 0
APPLE OPTION 037833100 62,120 160 SH Put SOLE 1 160 0 0
APPLIED MATERIALS STOCK 038222105 20,986 353 SH   SOLE 1 353 0 0
APTIV STOCK G6095L109 155,860 1,700 SH   SOLE 1 1,700 0 0
ARAMARK STOCK 03852U106 397 15 SH   SOLE 1 15 0 0
ARCHER DANIELS STOCK 039483102 544,599 11,714 SH   SOLE 1 11,714 0 0
ARENA PHARMACEUTIC STOCK 040047607 40,010 535 SH   SOLE 1 535 0 0
ASPEN TECHNOLOGY STOCK 045327103 58,861 465 SH   SOLE 1 465 0 0
AT AND T STOCK 00206R102 3,333,849 116,941 SH   SOLE 1 116,941 0 0
ATMOS ENERGY STOCK 049560105 191 2 SH   SOLE 1 2 0 0
ATRECA CL.A STOCK 04965G109 112,704 8,068 SH   SOLE 1 8,068 0 0
AURINIA PHARM. STOCK 05156V102 75,119 5,100 SH   SOLE 1 5,100 0 0
AURORA CANNABIS STOCK 05156X884 2,060 443 SH   SOLE 1 443 0 0
AUTODESK STOCK 052769106 4,620 20 SH   SOLE 1 20 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 2,095 180 SH   SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 1,674 12 SH   SOLE 1 12 0 0
AUTOZONE STOCK 053332102 2,355 2 SH   SOLE 1 2 0 0
AVADEL PHARMACEUTI STOCK 05337M104 44,854 8,900 SH   SOLE 1 8,900 0 0
AVALONBAY COMMUN. STOCK 053484101 2,240 15 SH   SOLE 1 15 0 0
AVERY DENNISON STOCK 053611109 1,023 8 SH   SOLE 1 8 0 0
AXSOME THERAPEUTIC STOCK 05464T104 88,559 1,243 SH   SOLE 1 1,243 0 0
BALL STOCK 058498106 2,992 36 SH   SOLE 1 36 0 0
BANK AMERICA STOCK 060505104 942,578 39,129 SH   SOLE 1 39,129 0 0
BANK OF MONTREAL STOCK 063671101 3,779 65 SH   SOLE 1 65 0 0
BAOZUN ADR A STOCK 06684L103 624,267 19,217 SH   SOLE 1 19,217 0 0
BARRICK GOLD STOCK 067901108 15,629 556 SH   SOLE 1 556 0 0
BAXTER INTL STOCK 071813109 263,213 3,273 SH   SOLE 1 3,273 0 0
BAYTEX ENERGY STOCK 07317Q105 10,572 30,772 SH   SOLE 1 30,772 0 0
BCE STOCK 05534B760 740,788 17,960 SH   SOLE 1 17,960 0 0
BECTON DICKINSON STOCK 075887109 302,251 1,299 SH   SOLE 1 1,299 0 0
BED BATH BEYOND STOCK 075896100 1,004 67 SH   SOLE 1 67 0 0
BEIGENE SP ADS STOCK 07725L102 217,662 760 SH   SOLE 1 760 0 0
BERKLEY W.R. STOCK 084423102 183 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 429,937 2,019 SH   SOLE 1 2,019 0 0
BEST BUY STOCK 086516101 1,057,990 9,507 SH   SOLE 1 9,507 0 0
BILIBILI SPS ADR STOCK 090040106 258,672 6,219 SH   SOLE 1 6,219 0 0
BIODELIVERY SCCES STOCK 09060J106 40,741 10,923 SH   SOLE 1 10,923 0 0
BIOGEN STOCK 09062X103 2,837 10 SH   SOLE 1 10 0 0
BIOMARIN PHARM. STOCK 09061G101 55,384 728 SH   SOLE 1 728 0 0
BLACK KNIGHT HOLDC STOCK 09215C105 86,175 990 SH   SOLE 1 990 0 0
BLACKROCK STOCK 09247X101 1,127 2 SH   SOLE 1 2 0 0
BLACKSTONE/GSO SR STOCK 09256U105 165,111 12,000 SH   SOLE 1 12,000 0 0
BLOCK (H.AND R.) STOCK 093671105 472 29 SH   SOLE 1 29 0 0
BLUE BIRD STOCK 095306106 20,566 1,691 SH   SOLE 1 1,691 0 0
BLUEBIRD BIO STOCK 09609G100 270 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 2,503 27 SH   SOLE 1 27 0 0
BOEING STOCK 097023105 100,970 611 SH   SOLE 1 611 0 0
BOOKING HOLDINGS I STOCK 09857L108 3,421 2 SH   SOLE 1 2 0 0
BOOZ ALLEN CL.A STOCK 099502106 485,821 5,855 SH   SOLE 1 5,855 0 0
BOSTON PROPERTIES STOCK 101121101 5,380 67 SH   SOLE 1 67 0 0
BOSTON SCIENTIFIC STOCK 101137107 3,735,179 97,752 SH   SOLE 1 97,752 0 0
BRANDYWINE RLTY PB STOCK 105368203 120,506 11,655 SH   SOLE 1 11,655 0 0
BRF ADR STOCK 10552T107 20,256 6,176 SH   SOLE 1 6,176 0 0
BRISTOL MYERS CVR STOCK 110122157 63 28 SH   SOLE 1 28 0 0
BRISTOL MYERS ORD. STOCK 110122108 2,205,497 36,583 SH   SOLE 1 36,583 0 0
BROADCOM INC STOCK 11135F101 169,035 464 SH   SOLE 1 464 0 0
BROADRIDGE FINL STOCK 11133T103 1,188 9 SH   SOLE 1 9 0 0
BROOKFIELD ASSET STOCK 112585104 421,558 12,752 SH   SOLE 1 12,752 0 0
BROWN FORMAN CL.B STOCK 115637209 829 11 SH   SOLE 1 11 0 0
BUNGE STOCK G16962105 1,030,798 22,557 SH   SOLE 1 22,557 0 0
BURLINGTON STORES STOCK 122017106 824 4 SH   SOLE 1 4 0 0
CABOT OIL GAS STOCK 127097103 469 27 SH   SOLE 1 27 0 0
CALIFORNIA RES. STOCK 13057Q206 0 1 SH   SOLE 1 1 0 0
CALIX NETWORKS STOCK 13100M509 22,544 1,268 SH   SOLE 1 1,268 0 0
CAMDEN PROPERTY PB STOCK 133131102 890 10 SH   SOLE 1 10 0 0
CAMECO STOCK 13321L108 1,050,287 103,986 SH   SOLE 1 103,986 0 0
CAMPBELL SOUP STOCK 134429109 509,688 10,537 SH   SOLE 1 10,537 0 0
CAN.NAT.RAILWAY STOCK 136375102 14,192 134 SH   SOLE 1 134 0 0
CANADIAN IMBK COMM STOCK 136069101 176,946 2,380 SH   SOLE 1 2,380 0 0
CANADIAN PACIFIC STOCK 13645T100 16,033 53 SH   SOLE 1 53 0 0
CANOPY GROWTH STOCK 138035100 101,768 7,107 SH   SOLE 1 7,107 0 0
CAPRI HOLDINGS STOCK G1890L107 18 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 20,372 1,601 SH   SOLE 1 1,601 0 0
CARDINAL HEALTH STOCK 14149Y108 998,452 21,266 SH   SOLE 1 21,266 0 0
CARMAX STOCK 143130102 735 8 SH   SOLE 1 8 0 0
CARRIER GLOBAL STOCK 14448C104 12,582 412 SH   SOLE 1 412 0 0
CBRE GROUP CL.A STOCK 12504L109 3,617 77 SH   SOLE 1 77 0 0
CDK GLOBAL STOCK 12508E101 1,133 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 717 6 SH   SOLE 1 6 0 0
CELANESE STOCK 150870103 1,073,366 9,990 SH   SOLE 1 9,990 0 0
CENTENE STOCK 15135B101 1,167 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 19 1 SH   SOLE 1 1 0 0
CERNER STOCK 156782104 1,807 25 SH   SOLE 1 25 0 0
CF INDUSTRIES STOCK 125269100 956,428 31,144 SH   SOLE 1 31,144 0 0
CHANGE HEALTHCARE STOCK 15912K100 91,698 6,320 SH   SOLE 1 6,320 0 0
CHARTER CIONS CL.A STOCK 16119P108 1,479,651 2,370 SH   SOLE 1 2,370 0 0
CHECK POINT SOFTW. STOCK M22465104 5,054 42 SH   SOLE 1 42 0 0
CHEMED STOCK 16359R103 78,773 164 SH   SOLE 1 164 0 0
CHEMOCENTRYX STOCK 16383L106 98,306 1,794 SH   SOLE 1 1,794 0 0
CHEMOURS STOCK 163851108 1,087 52 SH   SOLE 1 52 0 0
CHEVRON STOCK 166764100 1,352,824 18,790 SH   SOLE 1 18,790 0 0
CHIPOTLE MEXICAN STOCK 169656105 1,244 1 SH   SOLE 1 1 0 0
CHURCH AND DWIGHT STOCK 171340102 7,122 76 SH   SOLE 1 76 0 0
CIDARA THERAPEUTIC STOCK 171757107 102,212 35,866 SH   SOLE 1 35,866 0 0
CIENA STOCK 171779309 340,788 8,586 SH   SOLE 1 8,586 0 0
CIGNA CORPORATION STOCK 125523100 33,205 196 SH   SOLE 1 196 0 0
CINTAS STOCK 172908105 998 3 SH   SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 2,743,430 69,646 SH   SOLE 1 69,646 0 0
CITIGROUP STOCK 172967424 72,465 1,681 SH   SOLE 1 1,681 0 0
CITRIX SYSTEMS STOCK 177376100 827,591 6,010 SH   SOLE 1 6,010 0 0
CLOROX STOCK 189054109 841 4 SH   SOLE 1 4 0 0
CLOUDERA STOCK 18914U100 23,935 2,198 SH   SOLE 1 2,198 0 0
CLOVIS ONCOLOGY STOCK 189464100 968 166 SH   SOLE 1 166 0 0
CME GROUP STOCK 12572Q105 70,774 423 SH   SOLE 1 423 0 0
CNH INDUSTRIAL STOCK N20944109 90,714 11,654 SH   SOLE 1 11,654 0 0
COCA-COLA STOCK 191216100 319,778 6,477 SH   SOLE 1 6,477 0 0
COGNEX STOCK 192422103 2,864 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 6,872 99 SH   SOLE 1 99 0 0
COLUMBUS MCKINNON STOCK 199333105 22,374 676 SH   SOLE 1 676 0 0
COMCAST CL.A STOCK 20030N101 879 19 SH   SOLE 1 19 0 0
COMMUNITY HEALTHC. STOCK 20369C106 116,894 2,500 SH   SOLE 1 2,500 0 0
CONAGRA BRANDS STOCK 205887102 4,571 128 SH   SOLE 1 128 0 0
CONCHO RESOURCE STOCK 20605P101 44 1 SH   SOLE 1 1 0 0
CONOCOPHILLIPS STOCK 20825C104 390,018 11,876 SH   SOLE 1 11,876 0 0
CONSOL.EDISON STOCK 209115104 68,933 886 SH   SOLE 1 886 0 0
CONSTELLATION CL.A STOCK 21036P108 1,706 9 SH   SOLE 1 9 0 0
CONSTRUCTION PARTN STOCK 21044C107 23,277 1,279 SH   SOLE 1 1,279 0 0
CONTINENTAL RES. STOCK 212015101 417 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 527,564 1,565 SH   SOLE 1 1,565 0 0
COPART STOCK 217204106 736 7 SH   SOLE 1 7 0 0
CORBUS PHARM. HLDG STOCK 21833P103 8,578 4,766 SH   SOLE 1 4,766 0 0
CORELOGIC STOCK 21871D103 1,353 20 SH   SOLE 1 20 0 0
CORESITE REALTY STOCK 21870Q105 125,768 1,058 SH   SOLE 1 1,058 0 0
CORPORATE OFF.PB STOCK 22002T108 129,884 5,476 SH   SOLE 1 5,476 0 0
COSTAR GROUP STOCK 22160N109 398,778 470 SH   SOLE 1 470 0 0
COSTCO WHOLESALE STOCK 22160K105 1,145,580 3,227 SH   SOLE 1 3,227 0 0
CRANE STOCK 224399105 28,623 571 SH   SOLE 1 571 0 0
CRESCENT POINT STOCK 22576C101 5,389 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 16,428 3,277 SH   SOLE 1 3,277 0 0
CROWN CASTLE INTL STOCK 22822V101 8,491 51 SH   SOLE 1 51 0 0
CS 30 S P VIX MDT STOCK 22542D829 54,597 2,000 SH   SOLE 1 2,000 0 0
CSX STOCK 126408103 1,243 16 SH   SOLE 1 16 0 0
CUMMINS STOCK 231021106 58,915 279 SH   SOLE 1 279 0 0
CVS HEALTH STOCK 126650100 87,542 1,499 SH   SOLE 1 1,499 0 0
CYBER-ARK SOFT STOCK M2682V108 4,137 40 SH   SOLE 1 40 0 0
CYRUSONE STOCK 23283R100 647,672 9,249 SH   SOLE 1 9,249 0 0
D R HORTON STOCK 23331A109 1,966 26 SH   SOLE 1 26 0 0
DANAHER STOCK 235851102 3,536,196 16,422 SH   SOLE 1 16,422 0 0
DAQO NEW ENERGY STOCK 23703Q203 28,937 214 SH   SOLE 1 214 0 0
DAVITA STOCK 23918K108 492,889 5,755 SH   SOLE 1 5,755 0 0
DBV TECHNO.ADR STOCK 23306J101 1,446 836 SH   SOLE 1 836 0 0
DD GLD MN IDX BR 2 STOCK 25460G781 11,870 140 SH   SOLE 1 140 0 0
DEERE STOCK 244199105 665 3 SH   SOLE 1 3 0 0
DELTA AIR LINES STOCK 247361702 147,216 4,814 SH   SOLE 1 4,814 0 0
DENISON MINES STOCK 248356107 235,978 564,224 SH   SOLE 1 564,224 0 0
DEUTSCHE BANK OPTION D18190898 2,701,130 13,683 SH Put SOLE 1 13,683 0 0
DEUTSCHE BANK OPTION D18190898 890,056 16,544 SH Call SOLE 1 16,544 0 0
DEUTSCHE BANK STOCK D18190898 3,402,070 404,200 SH   SOLE 1 404,200 0 0
DIAMONDBACK ENERGY STOCK 25278X109 870,721 28,910 SH   SOLE 1 28,910 0 0
DIAMONDROCK STOCK 252784301 669 132 SH   SOLE 1 132 0 0
DIREXION DAILY STOCK 25460E547 55 3 SH   SOLE 1 3 0 0
DOCUSIGN INC STOCK 256163106 911,276 4,234 SH   SOLE 1 4,234 0 0
DOLLAR GENERAL STOCK 256677105 545,227 2,601 SH   SOLE 1 2,601 0 0
DOLLAR TREE INC STOCK 256746108 10,504 115 SH   SOLE 1 115 0 0
DOMINION ENERGY STOCK 25746U109 137,421 1,741 SH   SOLE 1 1,741 0 0
DOMINO'S PIZZA STOCK 25754A201 8,505 20 SH   SOLE 1 20 0 0
DOUBLELINE INCOME STOCK 258622109 148,978 9,300 SH   SOLE 1 9,300 0 0
DROPBOX INCA STOCK 26210C104 290,481 15,082 SH   SOLE 1 15,082 0 0
DUKE ENERGY STOCK 26441C204 140,106 1,582 SH   SOLE 1 1,582 0 0
DUKE REALTY STOCK 264411505 127,003 3,442 SH   SOLE 1 3,442 0 0
DUPONT DE NEMOURS STOCK 26614N102 0 0 SH   SOLE 1 0 0 0
DX DLY GOLD MIN 2X STOCK 25460G880 9,124 480 SH   SOLE 1 480 0 0
DXC TECHNOLOGY STOCK 23355L106 535 30 SH   SOLE 1 30 0 0
DYCOM INDUSTRIES STOCK 267475101 23,134 438 SH   SOLE 1 438 0 0
EAGLE MATERIALS STOCK 26969P108 24,341 282 SH   SOLE 1 282 0 0
EASTERLY GOVT STOCK 27616P103 2,420 108 SH   SOLE 1 108 0 0
EASTGROUP PROP. STOCK 277276101 129,064 998 SH   SOLE 1 998 0 0
EASTMAN CHEMICAL STOCK 277432100 3,047 39 SH   SOLE 1 39 0 0
EATON CORPORATION STOCK G29183103 60,607 594 SH   SOLE 1 594 0 0
ECHOSTAR STOCK 278768106 37,184 1,494 SH   SOLE 1 1,494 0 0
EDISON INTL STOCK 281020107 23,690 466 SH   SOLE 1 466 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 413,285 5,178 SH   SOLE 1 5,178 0 0
ELDORADO GOLD STOCK 284902509 309,646 29,350 SH   SOLE 1 29,350 0 0
ELI LILLY STOCK 532457108 165,491 1,118 SH   SOLE 1 1,118 0 0
EMERSON ELECTRIC STOCK 291011104 1,183,046 18,042 SH   SOLE 1 18,042 0 0
ENBRIDGE STOCK 29250N105 306,047 10,534 SH   SOLE 1 10,534 0 0
ENCOMPASS HEALTH STOCK 29261A100 72,319 1,113 SH   SOLE 1 1,113 0 0
ENERGY FUELS STOCK 292671708 371,088 223,815 SH   SOLE 1 223,815 0 0
ENERGY STOCK 81369Y506 16,475,916 550,048 SH   SOLE 1 550,048 0 0
ENERSYS STOCK 29275Y102 44,431 662 SH   SOLE 1 662 0 0
ENTERPRISE PDCTS STOCK 293792107 142 9 SH   SOLE 1 9 0 0
EOG RESOURCES STOCK 26875P101 467 13 SH   SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 220 8 SH   SOLE 1 8 0 0
EQUINIX INC REIT U STOCK 29444U700 1,191,058 1,567 SH   SOLE 1 1,567 0 0
EQUITY RESIDENTIAL STOCK 29476L107 7,956 155 SH   SOLE 1 155 0 0
ERICSSON CL.B ADR STOCK 294821608 159,717 14,666 SH   SOLE 1 14,666 0 0
ESSEX PROPERTY STOCK 297178105 8,232 41 SH   SOLE 1 41 0 0
ETSY STOCK 29786A106 184,259 1,515 SH   SOLE 1 1,515 0 0
EVOQUA WATER TECHN STOCK 30057T105 88,270 4,160 SH   SOLE 1 4,160 0 0
EXELON STOCK 30161N101 24,496 685 SH   SOLE 1 685 0 0
EXPEDIA GROUP STOCK 30212P303 1,100 12 SH   SOLE 1 12 0 0
EXPEDITORS INTL STOCK 302130109 522,905 5,777 SH   SOLE 1 5,777 0 0
EXXON MOBIL STOCK 30231G102 598,381 17,431 SH   SOLE 1 17,431 0 0
F5 NETWORKS STOCK 315616102 1,719 14 SH   SOLE 1 14 0 0
FACEBOOK-A OPTION 30303M102 17,904 296 SH Put SOLE 1 296 0 0
FACEBOOK-A STOCK 30303M102 118,636 453 SH   SOLE 1 453 0 0
FARFETCH CL.A STOCK 30744W107 171,079 6,800 SH   SOLE 1 6,800 0 0
FASTENAL STOCK 311900104 902 20 SH   SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 73 1 SH   SOLE 1 1 0 0
FERRARI OPTION N3167Y103 229,019 356 SH Put SOLE 1 356 0 0
FERRARI OPTION N3167Y103 417,377 280 SH Call SOLE 1 280 0 0
FIAT CHRYSLER AUTO OPTION N31738102 10,296,293 15,267 SH Put SOLE 1 15,267 0 0
FIAT CHRYSLER AUTO OPTION N31738102 4,418,184 7,225 SH Call SOLE 1 7,225 0 0
FIAT CHRYSLER AUTO STOCK N31738102 7,296,388 593,172 SH   SOLE 1 593,172 0 0
FIDELITY NATIONAL STOCK 31620M106 72,276 491 SH   SOLE 1 491 0 0
FINANCIAL SELECT STOCK 81369Y605 71,606 2,975 SH   SOLE 1 2,975 0 0
FIRST HORIZON NATL STOCK 320517105 255 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 7,999 201 SH   SOLE 1 201 0 0
FIRSTENERGY STOCK 337932107 23,598 822 SH   SOLE 1 822 0 0
FISERV STOCK 337738108 7,625 74 SH   SOLE 1 74 0 0
FLIR SYSTEMS STOCK 302445101 87,326 2,436 SH   SOLE 1 2,436 0 0
FLUOR STOCK 343412102 802 91 SH   SOLE 1 91 0 0
FMC STOCK 302491303 2,436 23 SH   SOLE 1 23 0 0
FOOT LOCKER STOCK 344849104 165 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 2,368,943 355,712 SH   SOLE 1 355,712 0 0
FORTINET STOCK 34959E109 3,063 26 SH   SOLE 1 26 0 0
FORTUNA SILVER STOCK 349915108 48,709 7,700 SH   SOLE 1 7,700 0 0
FOUR CORNERS PPTY STOCK 35086T109 11,336 443 SH   SOLE 1 443 0 0
FRANCO NEVADA STOCK 351858105 2,931 21 SH   SOLE 1 21 0 0
FREEPORT MCMORAN STOCK 35671D857 121,307 7,756 SH   SOLE 1 7,756 0 0
G1 THERAPEUTICS STOCK 3621LQ109 67,333 5,830 SH   SOLE 1 5,830 0 0
GAMING AND LEISURE STOCK 36467J108 9,749 264 SH   SOLE 1 264 0 0
GARMIN STOCK H2906T109 759 8 SH   SOLE 1 8 0 0
GARRETT MOTION STOCK 366505105 393 114 SH   SOLE 1 114 0 0
GENERAL MILLS STOCK 370334104 17,271 280 SH   SOLE 1 280 0 0
GENERAL MOTORS STOCK 37045V100 1,100,215 37,181 SH   SOLE 1 37,181 0 0
GEO GROUP STOCK 36162J106 306 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 1,323,297 20,941 SH   SOLE 1 20,941 0 0
GLOBAL X FINTECH E STOCK 37954Y814 5,733 151 SH   SOLE 1 151 0 0
GLOBAL X LITHIUM STOCK 37954Y855 307,126 7,669 SH   SOLE 1 7,669 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 838 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 6,298 226 SH   SOLE 1 226 0 0
GLOBAL X URANIUM STOCK 37954Y871 123,638 11,109 SH   SOLE 1 11,109 0 0
GOLD STANDARD STOCK 380738104 9,326 11,893 SH   SOLE 1 11,893 0 0
GOLDMAN SACHS STOCK 38141G104 804 4 SH   SOLE 1 4 0 0
GOODYEAR TIRE STOCK 382550101 18,040 2,352 SH   SOLE 1 2,352 0 0
GRAFTECH INTERNATI STOCK 384313508 650 95 SH   SOLE 1 95 0 0
GRAINGER (W.W.) STOCK 384802104 2,141 6 SH   SOLE 1 6 0 0
GUARDANT HEALTH STOCK 40131M109 193,369 1,730 SH   SOLE 1 1,730 0 0
GW PHARMAC.ADR STOCK 36197T103 20,638 212 SH   SOLE 1 212 0 0
GX CLOUD COMPUTING STOCK 37954Y442 269,942 11,300 SH   SOLE 1 11,300 0 0
HAEMONETICS STOCK 405024100 87,245 1,000 SH   SOLE 1 1,000 0 0
HANESBRANDS STOCK 410345102 803 51 SH   SOLE 1 51 0 0
HARLEY-DAVIDSON STOCK 412822108 3,288 134 SH   SOLE 1 134 0 0
HARTFORD FINANCIAL STOCK 416515104 62,627 1,699 SH   SOLE 1 1,699 0 0
HASBRO STOCK 418056107 8,437 102 SH   SOLE 1 102 0 0
HCA HEALTHCARE STOCK 40412C101 128,289 1,029 SH   SOLE 1 1,029 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 1,608 39 SH   SOLE 1 39 0 0
HEALTHCARE REALTY STOCK 421946104 228,478 7,586 SH   SOLE 1 7,586 0 0
HEALTHEQUITY STOCK 42226A107 46,181 899 SH   SOLE 1 899 0 0
HEALTHPEAK PROPERT STOCK 42250P103 256,792 9,458 SH   SOLE 1 9,458 0 0
HECLA MINING STOCK 422704106 1,123 221 SH   SOLE 1 221 0 0
HERC RENTALS STOCK 42704L104 23,567 595 SH   SOLE 1 595 0 0
HERSHEY STOCK 427866108 6,737 47 SH   SOLE 1 47 0 0
HESS STOCK 42809H107 737 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 1,649 176 SH   SOLE 1 176 0 0
HEXO CORP STOCK 428304109 3,249 5,000 SH   SOLE 1 5,000 0 0
HIGHWOODS PROP. STOCK 431284108 116,045 3,457 SH   SOLE 1 3,457 0 0
HILTON WORLDWIDE STOCK 43300A203 256 3 SH   SOLE 1 3 0 0
HOLLYFRONTIER STOCK 436106108 1,005 51 SH   SOLE 1 51 0 0
HOLOGIC STOCK 436440101 521,894 7,852 SH   SOLE 1 7,852 0 0
HOME DEPOT STOCK 437076102 128,028 461 SH   SOLE 1 461 0 0
HONEYWELL INTL STOCK 438516106 119,345 725 SH   SOLE 1 725 0 0
HORMEL FOODS STOCK 440452100 978 20 SH   SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 1,404 84 SH   SOLE 1 84 0 0
HP STOCK 40434L105 1,015,814 53,491 SH   SOLE 1 53,491 0 0
HUDSON PACIFIC STOCK 444097109 197 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,656 4 SH   SOLE 1 4 0 0
HUNT TRANSPORT SCE STOCK 445658107 82,269 651 SH   SOLE 1 651 0 0
HUYA INCA STOCK 44852D108 5,388 225 SH   SOLE 1 225 0 0
IBM STOCK 459200101 1,694,544 13,927 SH   SOLE 1 13,927 0 0
ICU MEDICAL STOCK 44930G107 86,989 476 SH   SOLE 1 476 0 0
IGM BIOSCIENCES IN STOCK 449585108 138,017 1,870 SH   SOLE 1 1,870 0 0
ILLUMINA STOCK 452327109 458,340 1,483 SH   SOLE 1 1,483 0 0
IMMUNOMEDICS STOCK 452907108 11,733 138 SH   SOLE 1 138 0 0
INCYTE STOCK 45337C102 118,276 1,318 SH   SOLE 1 1,318 0 0
INDIA EARNINGS FD STOCK 97717W422 87,080 3,690 SH   SOLE 1 3,690 0 0
INGREDION STOCK 457187102 530 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 3,205,411 61,907 SH   SOLE 1 61,907 0 0
INTERCEPT PHARM. STOCK 45845P108 249 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 867 52 SH   SOLE 1 52 0 0
INTL PAPER STOCK 460146103 6,770 167 SH   SOLE 1 167 0 0
INTUITIVE SURGICAL STOCK 46120E602 471,818 665 SH   SOLE 1 665 0 0
INV DWA HLTHC MOME STOCK 46137V852 280,931 2,067 SH   SOLE 1 2,067 0 0
INV DYNAM PHARM STOCK 46137V662 447 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 293 15 SH   SOLE 1 15 0 0
INVESCO KBW BANK F STOCK 46138E628 96,344 2,570 SH   SOLE 1 2,570 0 0
INVESCO QQQ STOCK 46090E103 239,775 863 SH   SOLE 1 863 0 0
INVESCO SOLAR STOCK 46138G706 351,790 5,430 SH   SOLE 1 5,430 0 0
INVESCO SP500 HD L STOCK 46138E362 4,058 123 SH   SOLE 1 123 0 0
INVITATION HOMES I STOCK 46187W107 191,917 6,857 SH   SOLE 1 6,857 0 0
IOVANCE BIOTHERAPE STOCK 462260100 658 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 5,044 32 SH   SOLE 1 32 0 0
IRON MOUNTAIN STOCK 46284V101 116,165 4,336 SH   SOLE 1 4,336 0 0
ISHARES 1-3 YEAR STOCK 464287457 4,066 47 SH   SOLE 1 47 0 0
ISHARES 20 YEAR STOCK 464287432 1,187,223 7,272 SH   SOLE 1 7,272 0 0
ISHARES 7-10 YEAR STOCK 464287440 548,769 4,505 SH   SOLE 1 4,505 0 0
ISHARES CHINA LARG STOCK 464287184 606,161 14,433 SH   SOLE 1 14,433 0 0
ISHARES CORE SP MC STOCK 464287507 3,150 17 SH   SOLE 1 17 0 0
ISHARES FLOATING STOCK 46429B655 131,662 2,596 SH   SOLE 1 2,596 0 0
ISHARES GLOBAL ENE STOCK 464287341 262 16 SH   SOLE 1 16 0 0
ISHARES GLOBAL HEA STOCK 464287325 159,862 2,226 SH   SOLE 1 2,226 0 0
ISHARES IBOXX USD OPTION 464287242 72,050 1,200 SH Put SOLE 1 1,200 0 0
ISHARES IBOXX USD STOCK 464287242 1,403,966 10,422 SH   SOLE 1 10,422 0 0
ISHARES IBOXX USD STOCK 464288513 63,011 751 SH   SOLE 1 751 0 0
ISHARES JP MORGAN STOCK 464288281 330,346 2,979 SH   SOLE 1 2,979 0 0
ISHARES LATIN AMER STOCK 464287390 1,432 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHINA STOCK 46429B671 9,259,019 124,842 SH   SOLE 1 124,842 0 0
ISHARES MSCI EAFE STOCK 464287465 382 6 SH   SOLE 1 6 0 0
ISHARES MSCI FRON. STOCK 464286145 333 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 2,269 67 SH   SOLE 1 67 0 0
ISHARES MSCI PERU STOCK 464289842 354 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 5,263 198 SH   SOLE 1 198 0 0
ISHARES MSCI SOUTH STOCK 464286780 5,865,159 158,814 SH   SOLE 1 158,814 0 0
ISHARES MSCI TURK. STOCK 464286715 10,612,631 537,062 SH   SOLE 1 537,062 0 0
ISHARES NASDAQ BIO STOCK 464287556 135,547 1,001 SH   SOLE 1 1,001 0 0
ISHARES RUSSELL STOCK 464287648 222 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 441,712 2,949 SH   SOLE 1 2,949 0 0
ISHARES SILVER TR. STOCK 46428Q109 495,143 22,881 SH   SOLE 1 22,881 0 0
ISHARES TIPS BOND STOCK 464287176 305,502 2,415 SH   SOLE 1 2,415 0 0
ISHARES US MEDICAL STOCK 464288810 3,296 11 SH   SOLE 1 11 0 0
ISHS GLBL REIT ETF STOCK 46434V647 126,068 5,995 SH   SOLE 1 5,995 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,082,540 39,139 SH   SOLE 1 39,139 0 0
ISHS MSCI JAP STOCK 46434G822 1,300 22 SH   SOLE 1 22 0 0
ISHS MSCI MAL STOCK 46434G814 7,685,426 293,445 SH   SOLE 1 293,445 0 0
ISHS MSCI MEXICO STOCK 464286822 25,087 752 SH   SOLE 1 752 0 0
ISHS MSCI POLAND STOCK 46429B606 8,657 526 SH   SOLE 1 526 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 4,455 150 SH   SOLE 1 150 0 0
ISHS MSCI TAIWAN STOCK 46434G772 12,251,869 272,877 SH   SOLE 1 272,877 0 0
ISHS MSCI THAILAND STOCK 464286624 1,820 29 SH   SOLE 1 29 0 0
ISHS MSCI USA VALU STOCK 46432F388 74 1 SH   SOLE 1 1 0 0
ITAU UNIBANCO ADR STOCK 465562106 0 0 SH   SOLE 1 0 0 0
ITRON STOCK 465741106 110,723 1,823 SH   SOLE 1 1,823 0 0
JACOBS ENGINEERING STOCK 469814107 25,511 275 SH   SOLE 1 275 0 0
JAPAN HEDGED EQ. STOCK 97717W851 490 10 SH   SOLE 1 10 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 570 4 SH   SOLE 1 4 0 0
JBG SMITH PROPERTI STOCK 46590V100 53 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 1,245,066 16,045 SH   SOLE 1 16,045 0 0
JOHNSON JOHNSON STOCK 478160104 303,703 2,040 SH   SOLE 1 2,040 0 0
JOYY ADR STOCK 46591M109 408,224 5,061 SH   SOLE 1 5,061 0 0
JPMORGAN CHASE STOCK 46625H100 1,721,525 17,883 SH   SOLE 1 17,883 0 0
JUNIPER NETWORKS STOCK 48203R104 966,539 44,955 SH   SOLE 1 44,955 0 0
KALA PHARMACEUTICA STOCK 483119103 36,523 4,870 SH   SOLE 1 4,870 0 0
KANSAS CITY SOUTHN STOCK 485170302 723 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 4,651 72 SH   SOLE 1 72 0 0
KEURIG DR PEPPER I STOCK 49271V100 12,723 461 SH   SOLE 1 461 0 0
KILROY REALTY STOCK 49427F108 260 5 SH   SOLE 1 5 0 0
KIMBERLY CLARK STOCK 494368103 6,645 45 SH   SOLE 1 45 0 0
KINGSOFT CLOUD ADR STOCK 49639K101 226,461 7,670 SH   SOLE 1 7,670 0 0
KINIKSA PHARMACEUT STOCK G5269C101 80,931 5,283 SH   SOLE 1 5,283 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 468,039 9,616 SH   SOLE 1 9,616 0 0
KLA STOCK 482480100 415,756 2,146 SH   SOLE 1 2,146 0 0
KNIGHT-SWIFT TRANS STOCK 499049104 8,384 206 SH   SOLE 1 206 0 0
KODIAK SCIENCES STOCK 50015M109 151,984 2,567 SH   SOLE 1 2,567 0 0
KROGER STOCK 501044101 1,255 37 SH   SOLE 1 37 0 0
KURA ONCOLOGY STOCK 50127T109 232,361 7,584 SH   SOLE 1 7,584 0 0
L BRANDS STOCK 501797104 30,536 960 SH   SOLE 1 960 0 0
L3HARRIS TECHNOLOG STOCK 502431109 473,180 2,786 SH   SOLE 1 2,786 0 0
LAM RESEARCH STOCK 512807108 1,025,714 3,092 SH   SOLE 1 3,092 0 0
LAS VEGAS SANDS STOCK 517834107 420 9 SH   SOLE 1 9 0 0
LAUDER ESTEE CL.A STOCK 518439104 873 4 SH   SOLE 1 4 0 0
LCI INDUSTRIES STOCK 50189K103 5,527 52 SH   SOLE 1 52 0 0
LEAR STOCK 521865204 940,722 8,627 SH   SOLE 1 8,627 0 0
LEGGETT AND PLATT STOCK 524660107 535 13 SH   SOLE 1 13 0 0
LENNAR CL.A STOCK 526057104 1,126,035 13,786 SH   SOLE 1 13,786 0 0
LINDE OPTION G5494J103 475,577 477 SH Call SOLE 1 477 0 0
LINDE OPTION G5494J103 550,487 930 SH Put SOLE 1 930 0 0
LINDE STOCK G5494J103 57,443 243 SH   SOLE 1 243 0 0
LIVANOVA STOCK G5509L101 2,125 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 41,618 4,640 SH   SOLE 1 4,640 0 0
LKQ STOCK 501889208 499 18 SH   SOLE 1 18 0 0
LOCKHEED MARTIN STOCK 539830109 1,535,844 4,007 SH   SOLE 1 4,007 0 0
LOGITECH INTL NOM. OPTION H50430232 27,764 1,710 SH Put SOLE 1 1,710 0 0
LOGITECH INTL NOM. OPTION H50430232 33,960 28 SH Call SOLE 1 28 0 0
LOGITECH INTL NOM. STOCK H50430232 5,456,642 70,237 SH   SOLE 1 70,237 0 0
LOWE S STOCK 548661107 1,161 7 SH   SOLE 1 7 0 0
LULULEMON STOCK 550021109 1,317 4 SH   SOLE 1 4 0 0
LUMEN TECHNOLOGIES STOCK 156700106 16,498 1,635 SH   SOLE 1 1,635 0 0
LYONDELLBASELL A STOCK N53745100 21,077 299 SH   SOLE 1 299 0 0
MACK CALI REALTY STOCK 554489104 13 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 371,402 65,160 SH   SOLE 1 65,160 0 0
MANNKIND STOCK 56400P706 15 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 513 7 SH   SOLE 1 7 0 0
MARATHON STOCK 56585A102 323 11 SH   SOLE 1 11 0 0
MARRIOTT VACATIONS STOCK 57164Y107 156,548 1,724 SH   SOLE 1 1,724 0 0
MASCO STOCK 574599106 76,852 1,394 SH   SOLE 1 1,394 0 0
MASIMO STOCK 574795100 4,957 21 SH   SOLE 1 21 0 0
MASTEC STOCK 576323109 23,546 558 SH   SOLE 1 558 0 0
MASTERCARD CL.A STOCK 57636Q104 225,565 667 SH   SOLE 1 667 0 0
MC CORMICK NON VTG STOCK 579780206 2,135 11 SH   SOLE 1 11 0 0
MCDONALDS STOCK 580135101 1,395,240 6,357 SH   SOLE 1 6,357 0 0
MCKESSON STOCK 58155Q103 1,001,561 6,725 SH   SOLE 1 6,725 0 0
MDC HOLDINGS STOCK 552676108 85,011 1,805 SH   SOLE 1 1,805 0 0
MEDTRONIC STOCK G5960L103 595,062 5,726 SH   SOLE 1 5,726 0 0
MERCADOLIBRE STOCK 58733R102 2,165 2 SH   SOLE 1 2 0 0
MERCK STOCK 58933Y105 6,194,790 74,679 SH   SOLE 1 74,679 0 0
MERIT MEDICAL SYS. STOCK 589889104 87,343 2,008 SH   SOLE 1 2,008 0 0
METLIFE STOCK 59156R108 101,402 2,728 SH   SOLE 1 2,728 0 0
METTLER TOLEDO STOCK 592688105 459,672 476 SH   SOLE 1 476 0 0
MGM GROWTH PPTIES STOCK 55303A105 476 17 SH   SOLE 1 17 0 0
MICROCHIP TECHN. STOCK 595017104 28,259 275 SH   SOLE 1 275 0 0
MICRON TECHNOLOGY STOCK 595112103 27,331 582 SH   SOLE 1 582 0 0
MICROSOFT STOCK 594918104 6,884,025 32,731 SH   SOLE 1 32,731 0 0
MID AMERICA APARTM STOCK 59522J103 2,435 21 SH   SOLE 1 21 0 0
MODERNA STOCK 60770K107 166,253 2,350 SH   SOLE 1 2,350 0 0
MOLSON COORS CL.B STOCK 60871R209 470 14 SH   SOLE 1 14 0 0
MONDELEZ INTL STOCK 609207105 2,528 44 SH   SOLE 1 44 0 0
MONMOUTH REAL STOCK 609720107 526 38 SH   SOLE 1 38 0 0
MONSTER BEVERAGE STOCK 61174X109 802 10 SH   SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 65,274 1,350 SH   SOLE 1 1,350 0 0
MOTOROLA SOLUTIONS STOCK 620076307 9,566 61 SH   SOLE 1 61 0 0
MYOKARDIA STOCK 62857M105 245,926 1,804 SH   SOLE 1 1,804 0 0
NABRIVA THERAPEUTI STOCK G63637105 71,890 134,886 SH   SOLE 1 134,886 0 0
NASDAQ STOCK 631103108 368 3 SH   SOLE 1 3 0 0
NAT.HEALTH INVTR STOCK 63633D104 8,377 139 SH   SOLE 1 139 0 0
NAT.RETAIL PROP. STOCK 637417106 345 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 129,426 3,957 SH   SOLE 1 3,957 0 0
NETFLIX OPTION 64110L106 652,455 81 SH Call SOLE 1 81 0 0
NETWORK APPLIANCE STOCK 64110D104 482 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 4,520 47 SH   SOLE 1 47 0 0
NEW ORIENT.ED ADR STOCK 647581107 5,681 38 SH   SOLE 1 38 0 0
NEW RELIC STOCK 64829B100 56 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 686 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 612,775 9,658 SH   SOLE 1 9,658 0 0
NEXGEN ENERGY STOCK 65340P106 696,987 404,000 SH   SOLE 1 404,000 0 0
NIKE CL.B STOCK 654106103 131,444 1,047 SH   SOLE 1 1,047 0 0
NIO SPONS ADR CL.A STOCK 62914V106 177,373 8,360 SH   SOLE 1 8,360 0 0
NIU TECHNOLOGIESA STOCK 65481N100 158,069 8,234 SH   SOLE 1 8,234 0 0
NOKIA ADR SPONS. STOCK 654902204 37,019 9,468 SH   SOLE 1 9,468 0 0
NORDSTROM STOCK 655664100 1,859 156 SH   SOLE 1 156 0 0
NORTHROP GRUMMAN STOCK 666807102 631 2 SH   SOLE 1 2 0 0
NORTONLIFELOCK INC STOCK 668771108 1,480 71 SH   SOLE 1 71 0 0
NORWEGIAN CRUISE STOCK G66721104 182,508 10,667 SH   SOLE 1 10,667 0 0
NOVO NORDISK B ADR STOCK 670100205 2,013 29 SH   SOLE 1 29 0 0
NRG ENERGY STOCK 629377508 5,103 166 SH   SOLE 1 166 0 0
NU SKIN ENT.CL.A STOCK 67018T105 4,207 84 SH   SOLE 1 84 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 371,106 23,699 SH   SOLE 1 23,699 0 0
NUCOR STOCK 670346105 87,345 1,947 SH   SOLE 1 1,947 0 0
NUV.QUAL.MUN.INC. STOCK 67066V101 121,961 8,400 SH   SOLE 1 8,400 0 0
NUVEEN CREDIT STR. STOCK 67073D102 91,600 15,500 SH   SOLE 1 15,500 0 0
NVIDIA NVDA STOCK 67066G104 1,337,323 2,471 SH   SOLE 1 2,471 0 0
OCCIDENTAL PETROL. STOCK 674599105 120 12 SH   SOLE 1 12 0 0
OCCIDENTAL W030827 STOCK 674599162 3 1 SH   SOLE 1 1 0 0
OMEGA HEALTHCARE STOCK 681936100 5,689 190 SH   SOLE 1 190 0 0
OMNICOM GROUP STOCK 681919106 938,694 18,963 SH   SOLE 1 18,963 0 0
ONEOK STOCK 682680103 286 11 SH   SOLE 1 11 0 0
ORACLE STOCK 68389X105 2,090 35 SH   SOLE 1 35 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,844 4 SH   SOLE 1 4 0 0
ORGANIGRAM HOLDING STOCK 68620P101 6,318 6,000 SH   SOLE 1 6,000 0 0
OTIS WORLDWIDE STOCK 68902V107 2,007,628 32,165 SH   SOLE 1 32,165 0 0
OUTFRONT MEDIA STOCK 69007J106 902 62 SH   SOLE 1 62 0 0
OVINTIV STOCK 69047Q102 2,391 293 SH   SOLE 1 293 0 0
OWENS CORNING NEW STOCK 690742101 1,789 26 SH   SOLE 1 26 0 0
PALO ALTO NETWORKS STOCK 697435105 46,014 188 SH   SOLE 1 188 0 0
PAN AMER.SILVER STOCK 697900108 18,486 575 SH   SOLE 1 575 0 0
PARAMOUNT GROUP STOCK 69924R108 9,940 1,404 SH   SOLE 1 1,404 0 0
PARK HOTELS AND STOCK 700517105 1,409 141 SH   SOLE 1 141 0 0
PAYCHEX STOCK 704326107 1,356 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 5,686,755 28,862 SH   SOLE 1 28,862 0 0
PEPSICO STOCK 713448108 4,682,065 33,783 SH   SOLE 1 33,783 0 0
PETROLEO BR.ADR STOCK 71654V408 570 80 SH   SOLE 1 80 0 0
PFIZER STOCK 717081103 331,094 9,022 SH   SOLE 1 9,022 0 0
PG AND E STOCK 69331C108 29,786 3,172 SH   SOLE 1 3,172 0 0
PHATHOM PHARMACEUT STOCK 71722W107 96,327 2,627 SH   SOLE 1 2,627 0 0
PHILIP MORRIS OPTION 718172109 54,731 87 SH Call SOLE 1 87 0 0
PHILIP MORRIS OPTION 718172109 98,738 87 SH Put SOLE 1 87 0 0
PHILIP MORRIS STOCK 718172109 228,560 3,048 SH   SOLE 1 3,048 0 0
PHREESIA STOCK 71944F106 98,602 3,069 SH   SOLE 1 3,069 0 0
PHYSICIANS REALTY STOCK 71943U104 609 34 SH   SOLE 1 34 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 375 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 26,536 1,700 SH   SOLE 1 1,700 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 96,301 15,001 SH   SOLE 1 15,001 0 0
PINDUODUO SP ADR A STOCK 722304102 347,563 4,688 SH   SOLE 1 4,688 0 0
PING IDENTITY HOLD STOCK 72341T103 439,194 14,073 SH   SOLE 1 14,073 0 0
PIONEER NAT.RES. STOCK 723787107 39,556 460 SH   SOLE 1 460 0 0
PLANET FITNESS A STOCK 72703H101 61,986 1,006 SH   SOLE 1 1,006 0 0
PLURALSIGHT CL.A STOCK 72941B106 418,668 24,442 SH   SOLE 1 24,442 0 0
POLARIS STOCK 731068102 147,917 1,568 SH   SOLE 1 1,568 0 0
PPL STOCK 69351T106 69,088 2,539 SH   SOLE 1 2,539 0 0
PRETIUM RESOURCES STOCK 74139C102 65,973 5,170 SH   SOLE 1 5,170 0 0
PREVAIL THERAPEUT. STOCK 74140Y101 37,664 3,700 SH   SOLE 1 3,700 0 0
PROCTER GAMBLE STOCK 742718109 976,153 7,023 SH   SOLE 1 7,023 0 0
PROCURE SPACE STOCK 74280R205 157,116 7,500 SH   SOLE 1 7,500 0 0
PROGRESSIVE STOCK 743315103 2,745 29 SH   SOLE 1 29 0 0
PROLOGIS STOCK 74340W103 72,044 716 SH   SOLE 1 716 0 0
PROOFPOINT STOCK 743424103 739 7 SH   SOLE 1 7 0 0
PROPETRO HOLDING C STOCK 74347M108 118 29 SH   SOLE 1 29 0 0
PROSH. ULTRA S P STOCK 74347R107 90,368 1,230 SH   SOLE 1 1,230 0 0
PROSHARES TR PSHS ULTSH 20YRS OPTION 74347B201 6,100 100 SH Call SOLE 1 100 0 0
PTC THERAPEUTICS STOCK 69366J200 167,870 3,591 SH   SOLE 1 3,591 0 0
PTC STOCK 69370C100 3,226 39 SH   SOLE 1 39 0 0
PUBLIC STORAGE STOCK 74460D109 668 3 SH   SOLE 1 3 0 0
PULTEGROUP STOCK 745867101 1,086,270 23,466 SH   SOLE 1 23,466 0 0
QIAGEN 0.875 21 CV STOCK N72482AB3 1,466,150 4 SH   SOLE 1 4 0 0
QIAGEN STOCK N72482123 2,093,753 75,105 SH   SOLE 1 75,105 0 0
QORVO STOCK 74736K101 116,882 906 SH   SOLE 1 906 0 0
QTS REALTY TRUST A STOCK 74736A103 63 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 225,952 1,920 SH   SOLE 1 1,920 0 0
QUANTA SERVICES STOCK 74762E102 24,420 462 SH   SOLE 1 462 0 0
RALPH LAUREN CL.A STOCK 751212101 215,675 3,173 SH   SOLE 1 3,173 0 0
RAPID7 STOCK 753422104 94,243 1,539 SH   SOLE 1 1,539 0 0
REGENCY CENTERS STOCK 758849103 456 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 108,039 193 SH   SOLE 1 193 0 0
REGENXBIO STOCK 75901B107 86,546 3,145 SH   SOLE 1 3,145 0 0
REPUBLIC SCES STOCK 760759100 127,798 1,369 SH   SOLE 1 1,369 0 0
RESIDEO TECHN. STOCK 76118Y104 550 50 SH   SOLE 1 50 0 0
RETAIL OPPORTUNITY STOCK 76131N101 427 41 SH   SOLE 1 41 0 0
RETAIL PROPERT. A STOCK 76131V202 325 56 SH   SOLE 1 56 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 133,783 6,174 SH   SOLE 1 6,174 0 0
RINGCENTRAL CL.A STOCK 76680R206 906,712 3,302 SH   SOLE 1 3,302 0 0
RITE AID STOCK 767754872 28 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 8,046 152 SH   SOLE 1 152 0 0
ROBO GLOB ROBOTICS STOCK 301505707 129,324 2,686 SH   SOLE 1 2,686 0 0
ROCKWELL AUTOMAT. STOCK 773903109 4,413 20 SH   SOLE 1 20 0 0
ROYAL BANK CANADA STOCK 780087102 48,528 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 189,207 2,923 SH   SOLE 1 2,923 0 0
ROYAL GOLD STOCK 780287108 3,605 30 SH   SOLE 1 30 0 0
RYMAN HOSP STOCK 78377T107 1,251 34 SH   SOLE 1 34 0 0
S P GLOBAL INC COM STOCK 78409V104 1,359,026 3,769 SH   SOLE 1 3,769 0 0
SAGE THERAPEUTICS STOCK 78667J108 367 6 SH   SOLE 1 6 0 0
SAIA STOCK 78709Y105 84,383 669 SH   SOLE 1 669 0 0
SALESFORCE.COM STOCK 79466L302 1,910,528 7,602 SH   SOLE 1 7,602 0 0
SAREPTA THERAPEUT. STOCK 803607100 89,309 636 SH   SOLE 1 636 0 0
SATSUMA PHARMACEUT STOCK 80405P107 15,863 4,078 SH   SOLE 1 4,078 0 0
SBA COMMUNICATIONS STOCK 78410G104 132,480 416 SH   SOLE 1 416 0 0
SCHLUMBERGER STOCK 806857108 434,775 27,943 SH   SOLE 1 27,943 0 0
SEA LTDA STOCK 81141R100 751,212 4,877 SH   SOLE 1 4,877 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 1,673,337 33,964 SH   SOLE 1 33,964 0 0
SEALED AIR STOCK 81211K100 1,785 46 SH   SOLE 1 46 0 0
SEATTLE GENETICS STOCK 812578102 140,106 716 SH   SOLE 1 716 0 0
SEMPRA ENERGY STOCK 816851109 23,791 201 SH   SOLE 1 201 0 0
SENSATA TECHNOLOG. STOCK G8060N102 690 16 SH   SOLE 1 16 0 0
SENSIENT TECHN. STOCK 81725T100 872,576 15,113 SH   SOLE 1 15,113 0 0
SERVICE CORP.INTL STOCK 817565104 5,272 125 SH   SOLE 1 125 0 0
SERVICENOW STOCK 81762P102 980,131 2,021 SH   SOLE 1 2,021 0 0
SHAKE SHACK CL.A STOCK 819047101 79,951 1,240 SH   SOLE 1 1,240 0 0
SHOPIFY CLASS A STOCK 82509L107 477,701 467 SH   SOLE 1 467 0 0
SIERRA WIRELESS STOCK 826516106 33 3 SH   SOLE 1 3 0 0
SILVERCREST MTL STOCK 828363101 18,516 2,181 SH   SOLE 1 2,181 0 0
SIMON PROPERTY GRP STOCK 828806109 16,300 252 SH   SOLE 1 252 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 22,117 152 SH   SOLE 1 152 0 0
SL GREEN REALTY STOCK 78440X101 788 17 SH   SOLE 1 17 0 0
SLACK TECHNOLOGIES STOCK 83088V102 287,386 10,700 SH   SOLE 1 10,700 0 0
SMUCKER STOCK 832696405 1,510,918 13,080 SH   SOLE 1 13,080 0 0
SNAP CL.A OPTION 83304A106 1,142,500 1,000 SH Call SOLE 1 1,000 0 0
SNAP CL.A STOCK 83304A106 26 1 SH   SOLE 1 1 0 0
SNAP ON STOCK 833034101 26,482 180 SH   SOLE 1 180 0 0
SOUTHERN STOCK 842587107 477,767 8,812 SH   SOLE 1 8,812 0 0
SOUTHWEST AIRLINES STOCK 844741108 84,152 2,244 SH   SOLE 1 2,244 0 0
SOVRAN SELF STORAG STOCK 53223X107 421 4 SH   SOLE 1 4 0 0
SP 500 DVD ARISTO. STOCK 74348A467 2,554,835 35,412 SH   SOLE 1 35,412 0 0
SPDR BARCLAYS CONV STOCK 78464A359 161,896 2,350 SH   SOLE 1 2,350 0 0
SPDR GLOBAL DIVID STOCK 78463X459 2,358,693 44,378 SH   SOLE 1 44,378 0 0
SPDR GOLD TRUST STOCK 78463V107 1,133,151 6,398 SH   SOLE 1 6,398 0 0
SPDR S AND P BIOT. STOCK 78464A870 122,566 1,100 SH   SOLE 1 1,100 0 0
SPDR S P METALS STOCK 78464A755 137,108 5,900 SH   SOLE 1 5,900 0 0
SPDR SP 500 SER.1 STOCK 78462F103 660,041 1,971 SH   SOLE 1 1,971 0 0
SPECTRUM BRANDS STOCK 84790A105 229 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 21,635 115 SH   SOLE 1 115 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 1,455 6 SH   SOLE 1 6 0 0
SQUARE CL.A STOCK 852234103 227,561 1,400 SH   SOLE 1 1,400 0 0
SS AND C TECHN. STOCK 78467J100 4,539 75 SH   SOLE 1 75 0 0
SSR MINING STOCK 784730103 9,334 500 SH   SOLE 1 500 0 0
STAG INDUSTRIAL STOCK 85254J102 3,079 101 SH   SOLE 1 101 0 0
STANLY BLK DCKR STOCK 854502101 324 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 83,259 969 SH   SOLE 1 969 0 0
STEEL DYNAMICS STOCK 858119100 1,007,746 35,198 SH   SOLE 1 35,198 0 0
STORE CAPITAL STOCK 862121100 823 30 SH   SOLE 1 30 0 0
STRYKER STOCK 863667101 703,210 3,375 SH   SOLE 1 3,375 0 0
SUMMIT MTRLS A STOCK 86614U100 24,246 1,466 SH   SOLE 1 1,466 0 0
SUN COMMUNITIES STOCK 866674104 5,202 37 SH   SOLE 1 37 0 0
SUNCOR ENERGY STOCK 867224107 24 2 SH   SOLE 1 2 0 0
SVB FINANCIAL GRP STOCK 78486Q101 1,684 7 SH   SOLE 1 7 0 0
SWITCH INCA STOCK 87105L104 85,585 5,483 SH   SOLE 1 5,483 0 0
SYSCO STOCK 871829107 871 14 SH   SOLE 1 14 0 0
TABULA RASA HEALTH STOCK 873379101 86,305 2,117 SH   SOLE 1 2,117 0 0
TAIWAN SEMI.ADR STOCK 874039100 375,854 4,636 SH   SOLE 1 4,636 0 0
TAKEDA PHARM.ADR STOCK 874060205 535 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 771,144 10,141 SH   SOLE 1 10,141 0 0
TAPESTRY STOCK 876030107 3,001 192 SH   SOLE 1 192 0 0
TARGET STOCK 87612E106 601,361 3,820 SH   SOLE 1 3,820 0 0
TATA MOTORS ADR STOCK 876568502 214,573 23,607 SH   SOLE 1 23,607 0 0
TC ENERGY STOCK 87807B107 489,216 11,718 SH   SOLE 1 11,718 0 0
TCF FINANCIAL CORP STOCK 872307103 117,214 5,018 SH   SOLE 1 5,018 0 0
TECHNIPFMC OPTION G87110105 1,000,039 800 SH Put SOLE 1 800 0 0
TECHNIPFMC OPTION G87110105 70 60 SH Call SOLE 1 60 0 0
TECHNIPFMC STOCK G87110105 124,749 19,500 SH   SOLE 1 19,500 0 0
TELADOC HEALTH STOCK 87918A105 438,237 1,999 SH   SOLE 1 1,999 0 0
TELEFLEX STOCK 879369106 147,394 433 SH   SOLE 1 433 0 0
TENCENT MUSIC CL.A STOCK 88034P109 506,786 34,317 SH   SOLE 1 34,317 0 0
TERRENO REALTY STOCK 88146M101 5,038 92 SH   SOLE 1 92 0 0
TESLA OPTION 88160R101 1,150 50 SH Put SOLE 1 50 0 0
TEVA PHARM.ADR STOCK 881624209 88,844 9,861 SH   SOLE 1 9,861 0 0
TEXAS INSTRUMENTS STOCK 882508104 58,688 411 SH   SOLE 1 411 0 0
TG THERAPEUTICS STOCK 88322Q108 275,452 10,294 SH   SOLE 1 10,294 0 0
THE WALT DISNEY OPTION 254687106 203 15 SH Call SOLE 1 15 0 0
THE WALT DISNEY STOCK 254687106 4,079,736 32,879 SH   SOLE 1 32,879 0 0
THERMO FISHER STOCK 883556102 1,662,231 3,765 SH   SOLE 1 3,765 0 0
THOR INDUSTRIES STOCK 885160101 6,287 66 SH   SOLE 1 66 0 0
TILRAY INC2 STOCK 88688T100 1,642 338 SH   SOLE 1 338 0 0
TJX COS STOCK 872540109 1,558 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 3,595,623 31,443 SH   SOLE 1 31,443 0 0
TOLL BROTHERS STOCK 889478103 86,811 1,784 SH   SOLE 1 1,784 0 0
TOPBUILD STOCK 89055F103 683 4 SH   SOLE 1 4 0 0
TOYOTA MOTOR SP ADR OPTION 892331307 4,050 10 SH Call SOLE 1 10 0 0
TPI COMPOSITES STOCK 87266J104 26,207 905 SH   SOLE 1 905 0 0
TRACTOR SUPPLY STOCK 892356106 95,893 669 SH   SOLE 1 669 0 0
TRANSOCEAN STOCK H8817H100 5,686 6,679 SH   SOLE 1 6,679 0 0
TRANSUNION STOCK 89400J107 1,598 19 SH   SOLE 1 19 0 0
TRICIDA STOCK 89610F101 45,977 5,075 SH   SOLE 1 5,075 0 0
TRIP COM GROUP ADR STOCK 89677Q107 167,569 5,381 SH   SOLE 1 5,381 0 0
TRIPADVISOR STOCK 896945201 20 1 SH   SOLE 1 1 0 0
TURQUOISE HILL RES STOCK 900435108 36,072 42,772 SH   SOLE 1 42,772 0 0
TWILIO INC STOCK 90138F102 741 3 SH   SOLE 1 3 0 0
TWITTER 1 15-0921 STOCK 90184LAD4 401,019 400 SH   SOLE 1 400 0 0
TWITTER STOCK 90184L102 259,469 5,831 SH   SOLE 1 5,831 0 0
TYSON FOODS CL.A STOCK 902494103 1,487 25 SH   SOLE 1 25 0 0
UBER TECHNOLOGIES STOCK 90353T100 232,259 6,367 SH   SOLE 1 6,367 0 0
UBS GROUP OPTION H42097107 11,658,242 46,514 SH Put SOLE 1 46,514 0 0
UBS GROUP OPTION H42097107 2,369,344 31,888 SH Call SOLE 1 31,888 0 0
UBS GROUP STOCK H42097107 9,091,548 814,397 SH   SOLE 1 814,397 0 0
UDR STOCK 902653104 196 6 SH   SOLE 1 6 0 0
UGI STOCK 902681105 991,522 30,066 SH   SOLE 1 30,066 0 0
ULTA BEAUTY STOCK 90384S303 672 3 SH   SOLE 1 3 0 0
ULTRAGENYX PHARM. STOCK 90400D108 904 11 SH   SOLE 1 11 0 0
ULTRAPAR ADR SP. STOCK 90400P101 506,139 148,000 SH   SOLE 1 148,000 0 0
UNDER ARMOUR STOCK 904311107 42,304 3,767 SH   SOLE 1 3,767 0 0
UNITED AIRLINES STOCK 910047109 145,398 4,184 SH   SOLE 1 4,184 0 0
UNITED PARCEL CL.B STOCK 911312106 122,810 737 SH   SOLE 1 737 0 0
UNITEDHEALTH GROUP STOCK 91324P102 935 3 SH   SOLE 1 3 0 0
UNIV.HEAL.SCE CL.B STOCK 913903100 1,391 13 SH   SOLE 1 13 0 0
URBAN EDGE PROPERT STOCK 91704F104 603 62 SH   SOLE 1 62 0 0
US GLOBAL JETS ETF STOCK 26922A842 59,147 3,500 SH   SOLE 1 3,500 0 0
US PARTNERSHIP STOCK 91167Q100 1,186,888 111,451 SH   SOLE 1 111,451 0 0
US75513E1010 STOCK 75513E101 1,611 28 SH   SOLE 1 28 0 0
UTD STATES STEEL STOCK 912909108 0 0 SH   SOLE 1 0 0 0
VAIL RESORTS STOCK 91879Q109 1,070 5 SH   SOLE 1 5 0 0
VALERO ENERGY STOCK 91913Y100 66,189 1,528 SH   SOLE 1 1,528 0 0
VANECK JUNIOR GOLD STOCK 92189F791 3,321 60 SH   SOLE 1 60 0 0
VANECK RUSSIA ETF STOCK 92189F403 171,343 8,179 SH   SOLE 1 8,179 0 0
VANECK VECTORS OIL STOCK 92189H607 3,199,826 32,750 SH   SOLE 1 32,750 0 0
VANECK VECTRS GOLD STOCK 92189F106 810,304 20,693 SH   SOLE 1 20,693 0 0
VANGUARD EMERGING STOCK 921946885 124,261 1,575 SH   SOLE 1 1,575 0 0
VANGUARD ENERGY STOCK 92204A306 80,616 2,000 SH   SOLE 1 2,000 0 0
VE VR VID GAME ESP STOCK 92189F114 233,839 3,800 SH   SOLE 1 3,800 0 0
VEDANTA SP ADS STOCK 92242Y100 3,791 513 SH   SOLE 1 513 0 0
VEEVA SYSTEMS CL.A STOCK 922475108 20,245 72 SH   SOLE 1 72 0 0
VENTAS STOCK 92276F100 7,217 172 SH   SOLE 1 172 0 0
VERIZON CIONS STOCK 92343V104 1,475,630 24,804 SH   SOLE 1 24,804 0 0
VERTEX PHARM. STOCK 92532F100 521,385 1,916 SH   SOLE 1 1,916 0 0
VIKING THERAPEUTIC STOCK 92686J106 261,170 44,877 SH   SOLE 1 44,877 0 0
VIPSHOP SP.ADR STOCK 92763W103 1,095 70 SH   SOLE 1 70 0 0
VIRGIN GALACTIC HO STOCK 92766K106 57,687 3,000 SH   SOLE 1 3,000 0 0
VISA CL.A STOCK 92826C839 5,037,780 25,192 SH   SOLE 1 25,192 0 0
VISTRA STOCK 92840M102 509 27 SH   SOLE 1 27 0 0
VMWARE A STOCK 928563402 636,710 4,432 SH   SOLE 1 4,432 0 0
VONAGE HOLDINGS STOCK 92886T201 84,822 8,292 SH   SOLE 1 8,292 0 0
VORNADO REALTY STOCK 929042109 2,191 65 SH   SOLE 1 65 0 0
VULCAN MATERIALS STOCK 929160109 27,243 201 SH   SOLE 1 201 0 0
WABTEC STOCK 929740108 3,836 62 SH   SOLE 1 62 0 0
WASTE MANAGEMENT STOCK 94106L109 138,071 1,220 SH   SOLE 1 1,220 0 0
WEIBO SP ADS-A STOCK 948596101 407,780 11,194 SH   SOLE 1 11,194 0 0
WELLS FARGO STOCK 949746101 22,899 974 SH   SOLE 1 974 0 0
WELLTOWER REIT STOCK 95040Q104 709,199 12,874 SH   SOLE 1 12,874 0 0
WESTERN DIGITAL STOCK 958102105 4,240 116 SH   SOLE 1 116 0 0
WESTERN UNION STOCK 959802109 977,114 45,595 SH   SOLE 1 45,595 0 0
WEYERHAEUSER STOCK 962166104 25,039 878 SH   SOLE 1 878 0 0
WHEATON PRECIOUS STOCK 962879102 834 17 SH   SOLE 1 17 0 0
WHIRLPOOL STOCK 963320106 1,107,206 6,021 SH   SOLE 1 6,021 0 0
WILLIAMS COMPANIES STOCK 969457100 22,873 1,164 SH   SOLE 1 1,164 0 0
WIX.COM STOCK M98068105 393,207 1,543 SH   SOLE 1 1,543 0 0
WORKDAY STOCK 98138H101 731,617 3,401 SH   SOLE 1 3,401 0 0
WRIGHT MEDICAL GRO STOCK N96617118 3,848 126 SH   SOLE 1 126 0 0
WYNDHAM HOTELS R STOCK 98311A105 252 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 123 4 SH   SOLE 1 4 0 0
WYNN RESORTS STOCK 983134107 287 4 SH   SOLE 1 4 0 0
XCEL ENERGY STOCK 98389B100 101,928 1,477 SH   SOLE 1 1,477 0 0
XENIA HOTELS REIT STOCK 984017103 149 17 SH   SOLE 1 17 0 0
XEROX HOLDINGS CO. STOCK 98421M106 544 29 SH   SOLE 1 29 0 0
XILINX STOCK 983919101 1,772 17 SH   SOLE 1 17 0 0
XYLEM STOCK 98419M100 757 9 SH   SOLE 1 9 0 0
YAMANA GOLD STOCK 98462Y100 513,997 90,490 SH   SOLE 1 90,490 0 0
YOUDAO INCA STOCK 98741T104 290,708 11,252 SH   SOLE 1 11,252 0 0
YUM BRANDS STOCK 988498101 548 6 SH   SOLE 1 6 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 60,446 444 SH   SOLE 1 444 0 0
ZOETIS A STOCK 98978V103 3,908,800 23,638 SH   SOLE 1 23,638 0 0
ZOGENIX STOCK 98978L204 74,656 4,164 SH   SOLE 1 4,164 0 0
ZSCALER STOCK 98980G102 17,304 123 SH   SOLE 1 123 0 0
ZYMEWORKS STOCK 98985W102 124,315 2,669 SH   SOLE 1 2,669 0 0
ZYNGA CL.A STOCK 98986T108 417,312 45,757 SH   SOLE 1 45,757 0 0