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 175 1 SH   SOLE 1 1 0 0
ABBOTT LABO. STOCK 002824100 127,550 1,165 SH   SOLE 1 1,165 0 0
ABBVIE STOCK 00287Y109 489,376 4,567 SH   SOLE 1 4,567 0 0
ABERD STD PHSCL-SB STOCK 003260106 151,088 1,500 SH   SOLE 1 1,500 0 0
ABERDEEN ASIA PAC. STOCK 003009107 342,639 77,001 SH   SOLE 1 77,001 0 0
ACADIA HEALTHCARE STOCK 00404A109 201 4 SH   SOLE 1 4 0 0
ACADIA PHARM. STOCK 004225108 294,284 5,505 SH   SOLE 1 5,505 0 0
ACCELERON PHARMA STOCK 00434H108 1,663 13 SH   SOLE 1 13 0 0
ACTIVISION STOCK 00507V109 3,474,415 37,422 SH   SOLE 1 37,422 0 0
ACUSHNET HOLDINGS STOCK 005098108 379,883 9,371 SH   SOLE 1 9,371 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 652 121 SH   SOLE 1 121 0 0
ADAPTIVE BIOTECHN. STOCK 00650F109 710 12 SH   SOLE 1 12 0 0
ADMA BIOLOGICS STOCK 000899104 2,958 1,517 SH   SOLE 1 1,517 0 0
ADOBE STOCK 00724F101 1,436,755 2,873 SH   SOLE 1 2,873 0 0
ADVANCED ENERG.IND STOCK 007973100 265,589 2,739 SH   SOLE 1 2,739 0 0
ADVANCED MICRO ORD STOCK 007903107 973,887 10,619 SH   SOLE 1 10,619 0 0
AGILENT TECHN. STOCK 00846U101 378,321 3,193 SH   SOLE 1 3,193 0 0
AGNC INVESTMENT CO STOCK 00123Q104 15,179 973 SH   SOLE 1 973 0 0
AGNICO EAGLE MINES STOCK 008474108 82,166 1,166 SH   SOLE 1 1,166 0 0
AGREE REALTY STOCK 008492100 115,378 1,733 SH   SOLE 1 1,733 0 0
AIR PRODUCTS STOCK 009158106 245,613 899 SH   SOLE 1 899 0 0
AKAMAI TECHN. STOCK 00971T101 789,543 7,520 SH   SOLE 1 7,520 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 1,319 471 SH   SOLE 1 471 0 0
ALASKA AIR GROUP STOCK 011659109 624 12 SH   SOLE 1 12 0 0
ALBEMARLE STOCK 012653101 396,081 2,685 SH   SOLE 1 2,685 0 0
ALCOA REGISTERED STOCK 013872106 391,386 16,979 SH   SOLE 1 16,979 0 0
ALCON OPTION H01301128 208,091 360 SH Put SOLE 1 360 0 0
ALCON STOCK H01301128 848,939 12,699 SH   SOLE 1 12,699 0 0
ALECTOR INC STOCK 014442107 89,263 5,900 SH   SOLE 1 5,900 0 0
ALEXANDRIA REAL STOCK 015271109 891 5 SH   SOLE 1 5 0 0
ALEXION PHARM. STOCK 015351109 229,986 1,472 SH   SOLE 1 1,472 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,290,640 5,546 SH   SOLE 1 5,546 0 0
ALIGN TECHNOLOGY STOCK 016255101 11,756 22 SH   SOLE 1 22 0 0
ALLEGION STOCK G0176J109 2,211 19 SH   SOLE 1 19 0 0
ALLIANCE DATA SYS. STOCK 018581108 0 0 SH   SOLE 1 0 0 0
ALLIANCEBERNSTEIN STOCK 01879R106 128,287 10,900 SH   SOLE 1 10,900 0 0
ALLSTATE STOCK 020002101 81,350 740 SH   SOLE 1 740 0 0
ALLY FINANCIAL STOCK 02005N100 39,616 1,111 SH   SOLE 1 1,111 0 0
ALPHABET CL.A STOCK 02079K305 4,822,963 2,752 SH   SOLE 1 2,752 0 0
ALTERYX INCA STOCK 02156B103 222,865 1,830 SH   SOLE 1 1,830 0 0
ALTRIA GROUP STOCK 02209S103 74,951 1,828 SH   SOLE 1 1,828 0 0
AMAZON COM STOCK 023135106 6,858,664 2,106 SH   SOLE 1 2,106 0 0
AMBARELLA STOCK G037AX101 3,030 33 SH   SOLE 1 33 0 0
AMCOR STOCK G0250X107 82,504 7,010 SH   SOLE 1 7,010 0 0
AMEDISYS STOCK 023436108 264,865 903 SH   SOLE 1 903 0 0
AMER.ELECT.POWER STOCK 025537101 222,924 2,677 SH   SOLE 1 2,677 0 0
AMERESCO CL.A STOCK 02361E108 68,118 1,304 SH   SOLE 1 1,304 0 0
AMERICAN AIRLINES STOCK 02376R102 281,571 17,856 SH   SOLE 1 17,856 0 0
AMERICAN ASSETS STOCK 024013104 433 15 SH   SOLE 1 15 0 0
AMERICAN EXPRESS STOCK 025816109 533,784 4,415 SH   SOLE 1 4,415 0 0
AMERICAN HOMES 4 A STOCK 02665T306 126,444 4,215 SH   SOLE 1 4,215 0 0
AMERICAN RESOURCES STOCK 02927U208 178,152 91,364 SH   SOLE 1 91,364 0 0
AMERICAN TOWER STOCK 03027X100 181,821 810 SH   SOLE 1 810 0 0
AMERICAN WAT.WORKS STOCK 030420103 812,317 5,293 SH   SOLE 1 5,293 0 0
AMERICAS GOLD SILV STOCK 03062D100 9,037 2,822 SH   SOLE 1 2,822 0 0
AMERICOLD REALTY STOCK 03064D108 8,959 240 SH   SOLE 1 240 0 0
AMERISOURCEBERGEN STOCK 03073E105 158,771 1,624 SH   SOLE 1 1,624 0 0
AMETEK STOCK 031100100 2,540 21 SH   SOLE 1 21 0 0
AMGEN STOCK 031162100 172,218 749 SH   SOLE 1 749 0 0
AMICUS THERAPEUT. STOCK 03152W109 2,078 90 SH   SOLE 1 90 0 0
ANALOG DEVICES STOCK 032654105 33,976 230 SH   SOLE 1 230 0 0
ANAPLAN INC STOCK 03272L108 503 7 SH   SOLE 1 7 0 0
ANGIODYNAMICS STOCK 03475V101 120,841 7,883 SH   SOLE 1 7,883 0 0
ANHEUSER INBEV ADR OPTION 03524A108 60,750 60 SH Put SOLE 1 60 0 0
ANHEUSER INBEV ADR STOCK 03524A108 285,010 4,077 SH   SOLE 1 4,077 0 0
ANI PHARMACEUTICAL STOCK 00182C103 4,849 167 SH   SOLE 1 167 0 0
ANSYS STOCK 03662Q105 728 2 SH   SOLE 1 2 0 0
ANTARES PHARMA STOCK 036642106 6,436 1,613 SH   SOLE 1 1,613 0 0
APACHE STOCK 037411105 412 29 SH   SOLE 1 29 0 0
APHRIA STOCK 03765K104 25,887 3,741 SH   SOLE 1 3,741 0 0
APPLE STOCK 037833100 485,748 3,661 SH   SOLE 1 3,661 0 0
APPLIED MATERIALS STOCK 038222105 31,414 364 SH   SOLE 1 364 0 0
APTIV STOCK G6095L109 232,971 1,788 SH   SOLE 1 1,788 0 0
ARAMARK STOCK 03852U106 577 15 SH   SOLE 1 15 0 0
ARCHER DANIELS STOCK 039483102 461,826 9,161 SH   SOLE 1 9,161 0 0
ARCLIGHT CLEAN TRA STOCK G04561109 1,133,509 102,307 SH   SOLE 1 102,307 0 0
ARENA PHARMACEUTIC STOCK 040047607 34,418 448 SH   SOLE 1 448 0 0
ARK GENOMIC REVOL. STOCK 00214Q302 428,137 4,591 SH   SOLE 1 4,591 0 0
ASPEN TECHNOLOGY STOCK 045327103 260 2 SH   SOLE 1 2 0 0
AT AND T STOCK 00206R102 3,137,634 109,104 SH   SOLE 1 109,104 0 0
ATMOS ENERGY STOCK 049560105 191 2 SH   SOLE 1 2 0 0
ATRECA CL.A STOCK 04965G109 130,292 8,068 SH   SOLE 1 8,068 0 0
AURINIA PHARM. STOCK 05156V102 140,064 10,128 SH   SOLE 1 10,128 0 0
AURORA CANNABIS STOCK 05156X884 3,681 443 SH   SOLE 1 443 0 0
AUTODESK STOCK 052769106 85,494 280 SH   SOLE 1 280 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 1,609 180 SH   SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 2,114 12 SH   SOLE 1 12 0 0
AUTOZONE STOCK 053332102 1,091,847 921 SH   SOLE 1 921 0 0
AVADEL PHARMACEUTI STOCK 05337M104 59,449 8,900 SH   SOLE 1 8,900 0 0
AVALARA STOCK 05338G106 1,814 11 SH   SOLE 1 11 0 0
AVALONBAY COMMUN. STOCK 053484101 2,406 15 SH   SOLE 1 15 0 0
AVANTOR STOCK 05352A100 114,424 4,065 SH   SOLE 1 4,065 0 0
AVERY DENNISON STOCK 053611109 1,241 8 SH   SOLE 1 8 0 0
AXSOME THERAPEUTIC STOCK 05464T104 346,883 4,258 SH   SOLE 1 4,258 0 0
BAIDU ADR CL.A STOCK 056752108 838,163 3,876 SH   SOLE 1 3,876 0 0
BALL STOCK 058498106 3,355 36 SH   SOLE 1 36 0 0
BALLARD POWER SYS. STOCK 058586108 367,620 15,711 SH   SOLE 1 15,711 0 0
BANK AMERICA STOCK 060505104 1,209,778 39,916 SH   SOLE 1 39,916 0 0
BANK OF MONTREAL STOCK 063671101 4,938 65 SH   SOLE 1 65 0 0
BAOZUN ADR A STOCK 06684L103 269,429 7,844 SH   SOLE 1 7,844 0 0
BARRICK GOLD STOCK 067901108 16,652 731 SH   SOLE 1 731 0 0
BAXTER INTL STOCK 071813109 635,029 7,914 SH   SOLE 1 7,914 0 0
BCE STOCK 05534B760 1,004,966 23,519 SH   SOLE 1 23,519 0 0
BECTON DICKINSON STOCK 075887109 362,829 1,450 SH   SOLE 1 1,450 0 0
BED BATH BEYOND STOCK 075896100 1,190 67 SH   SOLE 1 67 0 0
BEIGENE SP ADS STOCK 07725L102 217,038 840 SH   SOLE 1 840 0 0
BERKLEY W.R. STOCK 084423102 199 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 551,875 2,380 SH   SOLE 1 2,380 0 0
BEST BUY STOCK 086516101 0 0 SH   SOLE 1 0 0 0
BEYOND MEAT STOCK 08862E109 397,482 3,180 SH   SOLE 1 3,180 0 0
BHP GROUP ADR STOCK 088606108 1,510,787 23,123 SH   SOLE 1 23,123 0 0
BILIBILI SPS ADR STOCK 090040106 1,629 19 SH   SOLE 1 19 0 0
BIOGEN STOCK 09062X103 2,449 10 SH   SOLE 1 10 0 0
BIOMARIN PHARM. STOCK 09061G101 162,925 1,858 SH   SOLE 1 1,858 0 0
BIONTECH ADR STOCK 09075V102 79,723 978 SH   SOLE 1 978 0 0
BLACK KNIGHT HOLDC STOCK 09215C105 214,769 2,431 SH   SOLE 1 2,431 0 0
BLACKROCK STOCK 09247X101 1,443 2 SH   SOLE 1 2 0 0
BLCKST SR FR-SBI STOCK 09256U105 170,632 12,000 SH   SOLE 1 12,000 0 0
BLOCK (H.AND R.) STOCK 093671105 460 29 SH   SOLE 1 29 0 0
BLOOM ENERGY CORPA STOCK 093712107 407,211 14,209 SH   SOLE 1 14,209 0 0
BLUE BIRD STOCK 095306106 30,884 1,691 SH   SOLE 1 1,691 0 0
BLUEBIRD BIO STOCK 09609G100 216 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 3,028 27 SH   SOLE 1 27 0 0
BOEING STOCK 097023105 90,970 425 SH   SOLE 1 425 0 0
BOOKING HOLDINGS I STOCK 09857L108 4,455 2 SH   SOLE 1 2 0 0
BOOZ ALLEN CL.A STOCK 099502106 2,441 28 SH   SOLE 1 28 0 0
BOSTON PROPERTIES STOCK 101121101 378 4 SH   SOLE 1 4 0 0
BOSTON SCIENTIFIC STOCK 101137107 3,910,638 108,776 SH   SOLE 1 108,776 0 0
BRANDYWINE RLTY PB STOCK 105368203 655 55 SH   SOLE 1 55 0 0
BRIDGEBIO PHARMA STOCK 10806X102 35,198 495 SH   SOLE 1 495 0 0
BRIDGETOWN HOLDING STOCK G1355U113 619,171 40,000 SH   SOLE 1 40,000 0 0
BRISTOL MYERS CVR STOCK 110122157 19 28 SH   SOLE 1 28 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,179,178 19,011 SH   SOLE 1 19,011 0 0
BROADCOM INC STOCK 11135F101 568,303 1,298 SH   SOLE 1 1,298 0 0
BROADRIDGE FINL STOCK 11133T103 456,055 2,977 SH   SOLE 1 2,977 0 0
BROOKFIELD ASSET STOCK 112585104 41 1 SH   SOLE 1 1 0 0
BROWN FORMAN CL.B STOCK 115637209 874 11 SH   SOLE 1 11 0 0
BRP STOCK 05577W200 390,056 5,912 SH   SOLE 1 5,912 0 0
BUNGE STOCK G16962105 588,094 8,968 SH   SOLE 1 8,968 0 0
BURLINGTON STORES STOCK 122017106 1,046 4 SH   SOLE 1 4 0 0
CABOT OIL GAS STOCK 127097103 342 21 SH   SOLE 1 21 0 0
CALIX NETWORKS STOCK 13100M509 62,642 2,105 SH   SOLE 1 2,105 0 0
CAMDEN PROPERTY PB STOCK 133131102 999 10 SH   SOLE 1 10 0 0
CAMECO STOCK 13321L108 1,432,723 106,914 SH   SOLE 1 106,914 0 0
CAMPBELL SOUP STOCK 134429109 476,176 9,848 SH   SOLE 1 9,848 0 0
CANADIAN IMBK COMM STOCK 136069101 258,966 3,034 SH   SOLE 1 3,034 0 0
CANOPY GROWTH STOCK 138035100 22,544 915 SH   SOLE 1 915 0 0
CAPRI HOLDINGS STOCK G1890L107 42 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 24,222 1,601 SH   SOLE 1 1,601 0 0
CARDINAL HEALTH STOCK 14149Y108 1,553 29 SH   SOLE 1 29 0 0
CARETRUST REIT STOCK 14174T107 1,180,631 53,232 SH   SOLE 1 53,232 0 0
CARMAX STOCK 143130102 756 8 SH   SOLE 1 8 0 0
CARNIVAL PAIRED STOCK 143658300 106,028 4,895 SH   SOLE 1 4,895 0 0
CARRIER GLOBAL STOCK 14448C104 792 21 SH   SOLE 1 21 0 0
CATERPILLAR STOCK 149123101 95,919 527 SH   SOLE 1 527 0 0
CBRE GROUP CL.A STOCK 12504L109 4,830 77 SH   SOLE 1 77 0 0
CDK GLOBAL STOCK 12508E101 1,348 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 79,597 604 SH   SOLE 1 604 0 0
CELANESE STOCK 150870103 2,339 18 SH   SOLE 1 18 0 0
CELSIUS HOLDINGS STOCK 15118V207 497,744 9,894 SH   SOLE 1 9,894 0 0
CENTENE STOCK 15135B101 1,201 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 22 1 SH   SOLE 1 1 0 0
CENTRUS ENERGY A STOCK 15643U104 217,343 9,397 SH   SOLE 1 9,397 0 0
CERNER STOCK 156782104 1,962 25 SH   SOLE 1 25 0 0
CF INDUSTRIES STOCK 125269100 39 1 SH   SOLE 1 1 0 0
CHANGE HEALTHCARE STOCK 15912K100 2,872 154 SH   SOLE 1 154 0 0
CHARTER CIONS CL.A STOCK 16119P108 1,482,521 2,241 SH   SOLE 1 2,241 0 0
CHECK POINT SOFTW. STOCK M22465104 5,582 42 SH   SOLE 1 42 0 0
CHEMED STOCK 16359R103 92,670 174 SH   SOLE 1 174 0 0
CHEMOCENTRYX STOCK 16383L106 1,239,210 20,014 SH   SOLE 1 20,014 0 0
CHEMOURS STOCK 163851108 1,289 52 SH   SOLE 1 52 0 0
CHEVRON STOCK 166764100 321,819 3,811 SH   SOLE 1 3,811 0 0
CHEWY CL.A STOCK 16679L109 1,708 19 SH   SOLE 1 19 0 0
CHIPOTLE MEXICAN STOCK 169656105 1,387 1 SH   SOLE 1 1 0 0
CHUBB STOCK H1467J104 1,084,624 7,047 SH   SOLE 1 7,047 0 0
CHURCH AND DWIGHT STOCK 171340102 349 4 SH   SOLE 1 4 0 0
CIDARA THERAPEUTIC STOCK 171757107 93,442 46,723 SH   SOLE 1 46,723 0 0
CIENA STOCK 171779309 447,082 8,459 SH   SOLE 1 8,459 0 0
CIGNA CORPORATION STOCK 125523100 1,212,048 5,822 SH   SOLE 1 5,822 0 0
CINCINNATI FCIAL STOCK 172062101 65,524 750 SH   SOLE 1 750 0 0
CINTAS STOCK 172908105 1,060 3 SH   SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 2,251,606 50,313 SH   SOLE 1 50,313 0 0
CITRIX SYSTEMS STOCK 177376100 752,984 5,788 SH   SOLE 1 5,788 0 0
CLOROX STOCK 189054109 808 4 SH   SOLE 1 4 0 0
CLOUDERA STOCK 18914U100 30,573 2,198 SH   SOLE 1 2,198 0 0
CLOVIS ONCOLOGY STOCK 189464100 797 166 SH   SOLE 1 166 0 0
CME GROUP STOCK 12572Q105 65,177 358 SH   SOLE 1 358 0 0
CNH INDUSTRIAL STOCK N20944109 38,318 3,024 SH   SOLE 1 3,024 0 0
COCA-COLA EUROPEAN STOCK G25839104 636,435 13,280 SH   SOLE 1 13,280 0 0
COCA-COLA STOCK 191216100 2,690,185 49,053 SH   SOLE 1 49,053 0 0
COGNEX STOCK 192422103 3,532 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 3,606 44 SH   SOLE 1 44 0 0
COLGATE PALMOLIVE STOCK 194162103 450,576 5,269 SH   SOLE 1 5,269 0 0
COLUMBUS MCKINNON STOCK 199333105 45,242 1,177 SH   SOLE 1 1,177 0 0
COMCAST CL.A STOCK 20030N101 996 19 SH   SOLE 1 19 0 0
COMMUNITY HEALTHC. STOCK 20369C106 119,136 2,529 SH   SOLE 1 2,529 0 0
CONAGRA BRANDS STOCK 205887102 2,212 61 SH   SOLE 1 61 0 0
CONCHO RESOURCE STOCK 20605P101 58 1 SH   SOLE 1 1 0 0
CONOCOPHILLIPS STOCK 20825C104 290,300 7,259 SH   SOLE 1 7,259 0 0
CONSOL.EDISON STOCK 209115104 37,943 525 SH   SOLE 1 525 0 0
CONSTELLATION CL.A STOCK 21036P108 657 3 SH   SOLE 1 3 0 0
CONSTRUCTION PARTN STOCK 21044C107 63,835 2,193 SH   SOLE 1 2,193 0 0
CONTINENTAL RES. STOCK 212015101 554 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 291,369 802 SH   SOLE 1 802 0 0
COPART STOCK 217204106 487,854 3,834 SH   SOLE 1 3,834 0 0
CORBUS PHARM. HLDG STOCK 21833P103 5,957 4,766 SH   SOLE 1 4,766 0 0
CORELOGIC STOCK 21871D103 1,778 23 SH   SOLE 1 23 0 0
CORESITE REALTY STOCK 21870Q105 125,525 1,002 SH   SOLE 1 1,002 0 0
CORNING STOCK 219350105 36 1 SH   SOLE 1 1 0 0
CORPORATE OFF.PB STOCK 22002T108 114,303 4,383 SH   SOLE 1 4,383 0 0
COSTAR GROUP STOCK 22160N109 397,422 430 SH   SOLE 1 430 0 0
COSTCO WHOLESALE STOCK 22160K105 1,210,989 3,214 SH   SOLE 1 3,214 0 0
CRANE STOCK 224399105 34,091 439 SH   SOLE 1 439 0 0
CRESCENT POINT STOCK 22576C101 10,448 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 19,669 2,832 SH   SOLE 1 2,832 0 0
CROWDSTRIKE HLDGS STOCK 22788C105 2,965 14 SH   SOLE 1 14 0 0
CROWN CASTLE INTL STOCK 22822V101 478 3 SH   SOLE 1 3 0 0
CROWN HOLDINGS STOCK 228368106 701 7 SH   SOLE 1 7 0 0
CSX STOCK 126408103 1,452 16 SH   SOLE 1 16 0 0
CUMMINS STOCK 231021106 607,524 2,675 SH   SOLE 1 2,675 0 0
CVS HEALTH STOCK 126650100 103,203 1,511 SH   SOLE 1 1,511 0 0
CYBER-ARK SOFT STOCK M2682V108 6,463 40 SH   SOLE 1 40 0 0
CYRUSONE STOCK 23283R100 499,226 6,825 SH   SOLE 1 6,825 0 0
CYTOKINETICS STOCK 23282W605 34,119 1,642 SH   SOLE 1 1,642 0 0
D R HORTON STOCK 23331A109 510,922 7,413 SH   SOLE 1 7,413 0 0
DANAHER STOCK 235851102 2,474,951 11,141 SH   SOLE 1 11,141 0 0
DAQO NEW ENGY ADR STOCK 23703Q203 97,278 1,696 SH   SOLE 1 1,696 0 0
DAVITA STOCK 23918K108 488,479 4,161 SH   SOLE 1 4,161 0 0
DBV TECHNO.ADR STOCK 23306J101 5,240 2,000 SH   SOLE 1 2,000 0 0
DD GLD MN IDX BR 2 STOCK 25460G781 56,350 812 SH   SOLE 1 812 0 0
DECKERS OUTDOOR STOCK 243537107 374,804 1,307 SH   SOLE 1 1,307 0 0
DEERE STOCK 244199105 567,725 2,110 SH   SOLE 1 2,110 0 0
DELTA AIR LINES STOCK 247361702 243,603 6,058 SH   SOLE 1 6,058 0 0
DENISON MINES STOCK 248356107 425,415 645,224 SH   SOLE 1 645,224 0 0
DEUTSCHE BANK OPTION D18190898 103,907 2,892 SH Call SOLE 1 2,892 0 0
DEUTSCHE BANK OPTION D18190898 69,839 971 SH Put SOLE 1 971 0 0
DEUTSCHE BANK STOCK D18190898 3,919,886 357,024 SH   SOLE 1 357,024 0 0
DEXCOM STOCK 252131107 391,515 1,059 SH   SOLE 1 1,059 0 0
DIAMONDBACK ENERGY STOCK 25278X109 1,452 30 SH   SOLE 1 30 0 0
DIREXION DAILY STOCK 25460E547 31 3 SH   SOLE 1 3 0 0
DOCUSIGN INC STOCK 256163106 900,718 4,052 SH   SOLE 1 4,052 0 0
DOLLAR GENERAL STOCK 256677105 1,558,374 7,410 SH   SOLE 1 7,410 0 0
DOLLAR TREE INC STOCK 256746108 648 6 SH   SOLE 1 6 0 0
DOMINION ENERGY STOCK 25746U109 180,638 2,402 SH   SOLE 1 2,402 0 0
DOMINO'S PIZZA STOCK 25754A201 767 2 SH   SOLE 1 2 0 0
DOUBLELINE INCOME STOCK 258622109 154,187 9,300 SH   SOLE 1 9,300 0 0
DROPBOX INCA STOCK 26210C104 262,070 11,810 SH   SOLE 1 11,810 0 0
DUKE ENERGY STOCK 26441C204 168,661 1,842 SH   SOLE 1 1,842 0 0
DUKE REALTY STOCK 264411505 129,936 3,251 SH   SOLE 1 3,251 0 0
DXC TECHNOLOGY STOCK 23355L106 0 0 SH   SOLE 1 0 0 0
DYCOM INDUSTRIES STOCK 267475101 54,900 727 SH   SOLE 1 727 0 0
EAGLE MATERIALS STOCK 26969P108 49,761 491 SH   SOLE 1 491 0 0
EASTERLY GOVT STOCK 27616P103 121,489 5,364 SH   SOLE 1 5,364 0 0
EASTGROUP PROP. STOCK 277276101 9,940 72 SH   SOLE 1 72 0 0
EASTMAN CHEMICAL STOCK 277432100 3,109 31 SH   SOLE 1 31 0 0
EASTMAN KODAK STOCK 277461406 95,950 11,788 SH   SOLE 1 11,788 0 0
EATON CORPORATION STOCK G29183103 567,081 4,720 SH   SOLE 1 4,720 0 0
ECHOSTAR STOCK 278768106 2,373 112 SH   SOLE 1 112 0 0
EDISON INTL STOCK 281020107 49,814 793 SH   SOLE 1 793 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 244,668 2,682 SH   SOLE 1 2,682 0 0
ELDORADO GOLD STOCK 284902509 400,505 30,181 SH   SOLE 1 30,181 0 0
ELI LILLY STOCK 532457108 683,832 4,050 SH   SOLE 1 4,050 0 0
EMERGENT STOCK 29089Q105 394,132 4,399 SH   SOLE 1 4,399 0 0
EMERSON ELECTRIC STOCK 291011104 223,199 2,777 SH   SOLE 1 2,777 0 0
ENBRIDGE STOCK 29250N105 336,610 10,534 SH   SOLE 1 10,534 0 0
ENCOMPASS HEALTH STOCK 29261A100 206,963 2,503 SH   SOLE 1 2,503 0 0
ENERGY FUELS STOCK 292671708 968,158 228,417 SH   SOLE 1 228,417 0 0
ENERGY STOCK 81369Y506 5,895,262 155,555 SH   SOLE 1 155,555 0 0
ENERSYS STOCK 29275Y102 334,301 4,025 SH   SOLE 1 4,025 0 0
ENPHASE ENERGY STOCK 29355A107 451,814 2,575 SH   SOLE 1 2,575 0 0
ENTERPRISE PDCTS STOCK 293792107 176 9 SH   SOLE 1 9 0 0
EOG RESOURCES STOCK 26875P101 648 13 SH   SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 260 8 SH   SOLE 1 8 0 0
EQUINIX INC REIT U STOCK 29444U700 929,819 1,302 SH   SOLE 1 1,302 0 0
EQUITY LIFESTYLE STOCK 29472R108 9,123 144 SH   SOLE 1 144 0 0
EQUITY RESIDENTIAL STOCK 29476L107 9,189 155 SH   SOLE 1 155 0 0
ERICSSON CL.B ADR STOCK 294821608 273,937 22,922 SH   SOLE 1 22,922 0 0
ESSEX PROPERTY STOCK 297178105 712 3 SH   SOLE 1 3 0 0
ETSY STOCK 29786A106 441,196 2,480 SH   SOLE 1 2,480 0 0
EVOQUA WATER TECHN STOCK 30057T105 649,298 24,067 SH   SOLE 1 24,067 0 0
EXELON STOCK 30161N101 49,273 1,167 SH   SOLE 1 1,167 0 0
EXPEDIA GROUP STOCK 30212P303 1,589 12 SH   SOLE 1 12 0 0
EXPEDITORS INTL STOCK 302130109 1,807 19 SH   SOLE 1 19 0 0
EXTRA SPACE STOCK 30225T102 126,756 1,094 SH   SOLE 1 1,094 0 0
EXXON MOBIL STOCK 30231G102 681,118 16,525 SH   SOLE 1 16,525 0 0
F5 NETWORKS STOCK 315616102 2,463 14 SH   SOLE 1 14 0 0
FACEBOOK-A OPTION 30303M102 1,334,500 100 SH Call SOLE 1 100 0 0
FACEBOOK-A OPTION 30303M102 465 155 SH Put SOLE 1 155 0 0
FACEBOOK-A STOCK 30303M102 978,398 3,582 SH   SOLE 1 3,582 0 0
FARFETCH CL.A STOCK 30744W107 491,697 7,706 SH   SOLE 1 7,706 0 0
FASTENAL STOCK 311900104 977 20 SH   SOLE 1 20 0 0
FASTLY CL.A STOCK 31188V100 244,625 2,800 SH   SOLE 1 2,800 0 0
FDAL REALTY INV. STOCK 313747206 85 1 SH   SOLE 1 1 0 0
FERRARI OPTION N3167Y103 14,333 18 SH Call SOLE 1 18 0 0
FERRARI OPTION N3167Y103 7,497 22 SH Put SOLE 1 22 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,277,502 626 SH Call SOLE 1 626 0 0
FIAT CHRYSLER AUTO OPTION N31738102 316,550 1,482 SH Put SOLE 1 1,482 0 0
FIAT CHRYSLER AUTO STOCK N31738102 7,670,233 426,209 SH   SOLE 1 426,209 0 0
FIAT CHRYSLER AUTO STOCK N31738902 7,670,233 426,209 SH   SOLE 1 426,209 0 0
FIAT CHRYSLER AUTO STOCK N31738952 7,670,233 426,209 SH   SOLE 1 426,209 0 0
FIDELITY NATIONAL STOCK 31620M106 1,058,355 7,482 SH   SOLE 1 7,482 0 0
FINANCIAL SELECT STOCK 81369Y605 78,504 2,663 SH   SOLE 1 2,663 0 0
FIRST HORIZON STOCK 320517105 345 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 463 11 SH   SOLE 1 11 0 0
FIRST SOLAR STOCK 336433107 339,007 3,427 SH   SOLE 1 3,427 0 0
FIRSTENERGY STOCK 337932107 48,423 1,582 SH   SOLE 1 1,582 0 0
FISERV STOCK 337738108 8,425 74 SH   SOLE 1 74 0 0
FIVERR INTERNATION STOCK M4R82T106 255,179 1,308 SH   SOLE 1 1,308 0 0
FLEXION THERAPEUT. STOCK 33938J106 120,530 10,445 SH   SOLE 1 10,445 0 0
FLIR SYSTEMS STOCK 302445101 343,830 7,845 SH   SOLE 1 7,845 0 0
FLUOR STOCK 343412102 1,453 91 SH   SOLE 1 91 0 0
FMC STOCK 302491303 575 5 SH   SOLE 1 5 0 0
FOOT LOCKER STOCK 344849104 202 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 1,390,561 158,208 SH   SOLE 1 158,208 0 0
FORTINET STOCK 34959E109 3,862 26 SH   SOLE 1 26 0 0
FORTIVE STOCK 34959J108 45,889 648 SH   SOLE 1 648 0 0
FOUR CORNERS PPTY STOCK 35086T109 685 23 SH   SOLE 1 23 0 0
FOX B STOCK 35137L204 77,568 2,686 SH   SOLE 1 2,686 0 0
FOX FACTORY HLDGS STOCK 35138V102 430,008 4,068 SH   SOLE 1 4,068 0 0
FRANCO NEVADA STOCK 351858105 2,632 21 SH   SOLE 1 21 0 0
FREEPORT MCMORAN STOCK 35671D857 1,185,289 45,551 SH   SOLE 1 45,551 0 0
FRESHPET STOCK 358039105 391,306 2,756 SH   SOLE 1 2,756 0 0
FTSE EUROPE ETF STOCK 922042874 565,326 9,385 SH   SOLE 1 9,385 0 0
FUELCELL ENERGY STOCK 35952H601 1,331,221 119,172 SH   SOLE 1 119,172 0 0
FUTU HOLDINGS LTDA STOCK 36118L106 569,241 12,443 SH   SOLE 1 12,443 0 0
G1 THERAPEUTICS STOCK 3621LQ109 110,633 6,150 SH   SOLE 1 6,150 0 0
GAMING AND LEISURE STOCK 36467J108 594 14 SH   SOLE 1 14 0 0
GARMIN STOCK H2906T109 369,051 3,084 SH   SOLE 1 3,084 0 0
GENERAL ELECTRIC STOCK 369604103 119,505 11,066 SH   SOLE 1 11,066 0 0
GENERAL MILLS STOCK 370334104 6,057 103 SH   SOLE 1 103 0 0
GENERAL MOTORS STOCK 37045V100 101,689 2,442 SH   SOLE 1 2,442 0 0
GENUINE PARTS STOCK 372460105 603 6 SH   SOLE 1 6 0 0
GEO GROUP STOCK 36162J106 239 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 311,646 5,349 SH   SOLE 1 5,349 0 0
GLOBAL X FINTECH E STOCK 37954Y814 7,053 151 SH   SOLE 1 151 0 0
GLOBAL X LITHIUM STOCK 37954Y855 474,612 7,669 SH   SOLE 1 7,669 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 1,094 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 7,488 226 SH   SOLE 1 226 0 0
GLOBAL X URANIUM STOCK 37954Y871 261 17 SH   SOLE 1 17 0 0
GOLDMAN SACHS STOCK 38141G104 1,055 4 SH   SOLE 1 4 0 0
GOODYEAR TIRE STOCK 382550101 25,661 2,352 SH   SOLE 1 2,352 0 0
GRAFTECH INTERNATI STOCK 384313508 1,013 95 SH   SOLE 1 95 0 0
GRAINGER (W.W.) STOCK 384802104 2,450 6 SH   SOLE 1 6 0 0
GREENTREE SP.ADR 1 STOCK 39579V100 93,796 7,000 SH   SOLE 1 7,000 0 0
GUARDANT HEALTH STOCK 40131M109 593,852 4,608 SH   SOLE 1 4,608 0 0
GW PHARMAC.ADR STOCK 36197T103 20,313 176 SH   SOLE 1 176 0 0
GX CLOUD COMPUTING STOCK 37954Y442 372,169 13,340 SH   SOLE 1 13,340 0 0
HANESBRANDS STOCK 410345102 0 0 SH   SOLE 1 0 0 0
HARLEY-DAVIDSON STOCK 412822108 4,001 109 SH   SOLE 1 109 0 0
HARTFORD FINANCIAL STOCK 416515104 68,183 1,392 SH   SOLE 1 1,392 0 0
HASBRO STOCK 418056107 561 6 SH   SOLE 1 6 0 0
HCA HEALTHCARE STOCK 40412C101 195,369 1,188 SH   SOLE 1 1,188 0 0
HEALTH CATALYST IN STOCK 42225T107 3,265 75 SH   SOLE 1 75 0 0
HEALTHCARE REALTY STOCK 421946104 10,833 366 SH   SOLE 1 366 0 0
HEALTHEQUITY STOCK 42226A107 4,810 69 SH   SOLE 1 69 0 0
HEALTHPEAK PROPERT STOCK 42250P103 398,661 13,187 SH   SOLE 1 13,187 0 0
HECLA MINING STOCK 422704106 1,432 221 SH   SOLE 1 221 0 0
HERC RENTALS STOCK 42704L104 65,411 985 SH   SOLE 1 985 0 0
HERSHEY STOCK 427866108 448,011 2,941 SH   SOLE 1 2,941 0 0
HESS STOCK 42809H107 950 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 2,086 176 SH   SOLE 1 176 0 0
HEXO CORP STOCK 428304307 4,582 1,250 SH   SOLE 1 1,250 0 0
HIGHWOODS PROP. STOCK 431284108 357 9 SH   SOLE 1 9 0 0
HILTON WORLDWIDE STOCK 43300A203 334 3 SH   SOLE 1 3 0 0
HOLLYFRONTIER STOCK 436106108 1,318 51 SH   SOLE 1 51 0 0
HOLOGIC STOCK 436440101 677,215 9,299 SH   SOLE 1 9,299 0 0
HOME DEPOT STOCK 437076102 148,488 559 SH   SOLE 1 559 0 0
HONEYWELL INTL STOCK 438516106 119,755 563 SH   SOLE 1 563 0 0
HORMEL FOODS STOCK 440452100 932 20 SH   SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 8,048 282 SH   SOLE 1 282 0 0
HP STOCK 40434L105 566,525 23,038 SH   SOLE 1 23,038 0 0
HUDBAY MINERALS STOCK 443628102 33,569 4,800 SH   SOLE 1 4,800 0 0
HUDSON PACIFIC STOCK 444097109 216 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,641 4 SH   SOLE 1 4 0 0
HUNT TRANSPORT SCE STOCK 445658107 222,183 1,626 SH   SOLE 1 1,626 0 0
IBM STOCK 459200101 1,499,423 11,911 SH   SOLE 1 11,911 0 0
ICU MEDICAL STOCK 44930G107 252,443 1,177 SH   SOLE 1 1,177 0 0
IGM BIOSCIENCES IN STOCK 449585108 165,095 1,870 SH   SOLE 1 1,870 0 0
ILLUMINA STOCK 452327109 281,187 760 SH   SOLE 1 760 0 0
INCYTE STOCK 45337C102 137,168 1,577 SH   SOLE 1 1,577 0 0
INDIA EARNINGS FD STOCK 97717W422 175 6 SH   SOLE 1 6 0 0
INDUSTRIAL STOCK 81369Y704 174,435 1,970 SH   SOLE 1 1,970 0 0
INFORMATION TECHN. STOCK 92204A702 247,642 700 SH   SOLE 1 700 0 0
INGREDION STOCK 457187102 551 7 SH   SOLE 1 7 0 0
INN SP 500 BUFF DE STOCK 45782C557 126,659 4,151 SH   SOLE 1 4,151 0 0
INTEL STOCK 458140100 1,016,912 20,413 SH   SOLE 1 20,413 0 0
INTERCEPT PHARM. STOCK 45845P108 148 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 85,703 3,644 SH   SOLE 1 3,644 0 0
INTL PAPER STOCK 460146103 3,978 80 SH   SOLE 1 80 0 0
INTUIT STOCK 461202103 74,834 197 SH   SOLE 1 197 0 0
INTUITIVE SURGICAL STOCK 46120E602 476,112 582 SH   SOLE 1 582 0 0
INV DWA HLTHC MOME STOCK 46137V852 833,126 5,205 SH   SOLE 1 5,205 0 0
INV DYNAM PHARM STOCK 46137V662 500 7 SH   SOLE 1 7 0 0
INVESCO CLEANTECH STOCK 46137V407 202,842 2,700 SH   SOLE 1 2,700 0 0
INVESCO INDIA ETF STOCK 46137R109 348 15 SH   SOLE 1 15 0 0
INVESCO KBW BANK F STOCK 46138E628 129,471 2,570 SH   SOLE 1 2,570 0 0
INVESCO QQQ STOCK 46090E103 255,387 814 SH   SOLE 1 814 0 0
INVESCO SOLAR STOCK 46138G706 557,961 5,430 SH   SOLE 1 5,430 0 0
INVESCO SP500 HD L STOCK 46138E362 263 7 SH   SOLE 1 7 0 0
INVITATION HOMES I STOCK 46187W107 5,821 196 SH   SOLE 1 196 0 0
IOVANCE BIOTHERAPE STOCK 462260100 928 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 358 2 SH   SOLE 1 2 0 0
IRON MOUNTAIN STOCK 46284V101 133,787 4,538 SH   SOLE 1 4,538 0 0
ISHARES 1-3 YEAR STOCK 464287457 259 3 SH   SOLE 1 3 0 0
ISHARES 20 YEAR STOCK 464287432 1,541,828 9,775 SH   SOLE 1 9,775 0 0
ISHARES 7-10 YEAR STOCK 464287440 540,350 4,505 SH   SOLE 1 4,505 0 0
ISHARES CHINA LARG STOCK 464287184 626,441 13,493 SH   SOLE 1 13,493 0 0
ISHARES CORE SP MC STOCK 464287507 3,907 17 SH   SOLE 1 17 0 0
ISHARES FLOATING STOCK 46429B655 51 1 SH   SOLE 1 1 0 0
ISHARES GLOBAL ENE STOCK 464287341 325 16 SH   SOLE 1 16 0 0
ISHARES GLOBAL HEA STOCK 464287325 161,073 2,107 SH   SOLE 1 2,107 0 0
ISHARES GOLD TRUST STOCK 464285105 322,699 17,800 SH   SOLE 1 17,800 0 0
ISHARES IBOXX USD OPTION 464287242 0 1,100 SH Put SOLE 1 1,100 0 0
ISHARES IBOXX USD STOCK 464287242 302,516 2,190 SH   SOLE 1 2,190 0 0
ISHARES IBOXX USD STOCK 464288513 8,730 100 SH   SOLE 1 100 0 0
ISHARES JP MORGAN STOCK 464288281 336,847 2,906 SH   SOLE 1 2,906 0 0
ISHARES LATIN AMER STOCK 464287390 1,996 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHINA STOCK 46429B671 5,178,440 63,958 SH   SOLE 1 63,958 0 0
ISHARES MSCI EAFE STOCK 464287465 438 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464286426 172,852 1,976 SH   SOLE 1 1,976 0 0
ISHARES MSCI FRON. STOCK 464286145 369 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 965 24 SH   SOLE 1 24 0 0
ISHARES MSCI PERU STOCK 464289842 416 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 327 10 SH   SOLE 1 10 0 0
ISHARES MSCI SOUTH STOCK 464286780 3,390,500 77,334 SH   SOLE 1 77,334 0 0
ISHARES MSCI TURK. STOCK 464286715 4,693,237 177,094 SH   SOLE 1 177,094 0 0
ISHARES NASDAQ BIO STOCK 464287556 124,984 825 SH   SOLE 1 825 0 0
ISHARES RUSSELL STOCK 464287648 287 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 313,480 1,599 SH   SOLE 1 1,599 0 0
ISHARES SILVER TR. STOCK 46428Q109 426,640 17,364 SH   SOLE 1 17,364 0 0
ISHARES TIPS BOND STOCK 464287176 264,373 2,071 SH   SOLE 1 2,071 0 0
ISHARES US FINANCI STOCK 464287770 93,027 620 SH   SOLE 1 620 0 0
ISHARES US MEDICAL STOCK 464288810 3,600 11 SH   SOLE 1 11 0 0
ISHS GLBL REIT ETF STOCK 46434V647 143,454 5,995 SH   SOLE 1 5,995 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,604,511 43,286 SH   SOLE 1 43,286 0 0
ISHS MSCI JAP STOCK 46434G822 1,757 26 SH   SOLE 1 26 0 0
ISHS MSCI MAL STOCK 46434G814 5,794,970 201,207 SH   SOLE 1 201,207 0 0
ISHS MSCI MEXICO STOCK 464286822 2,923 68 SH   SOLE 1 68 0 0
ISHS MSCI POLAND STOCK 46429B606 514 27 SH   SOLE 1 27 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 249 8 SH   SOLE 1 8 0 0
ISHS MSCI STH KORE STOCK 464286772 5,680 66 SH   SOLE 1 66 0 0
ISHS MSCI TAIWAN STOCK 46434G772 6,900,755 130,008 SH   SOLE 1 130,008 0 0
ISHS MSCI THAILAND STOCK 464286624 2,235 29 SH   SOLE 1 29 0 0
ITAU UNIBANCO ADR STOCK 465562106 0 0 SH   SOLE 1 0 0 0
ITRON STOCK 465741106 362,869 3,784 SH   SOLE 1 3,784 0 0
JACOBS ENGINEERING STOCK 469814107 48,378 444 SH   SOLE 1 444 0 0
JAPAN HEDGED EQ. STOCK 97717W851 544 10 SH   SOLE 1 10 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 660 4 SH   SOLE 1 4 0 0
JBG SMITH PROPERTI STOCK 46590V100 63 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 1,023,724 11,647 SH   SOLE 1 11,647 0 0
JFROG LTD. STOCK M6191J100 231,958 3,692 SH   SOLE 1 3,692 0 0
JOHNSON JOHNSON STOCK 478160104 967,039 6,145 SH   SOLE 1 6,145 0 0
JOHNSON WORLD.A STOCK 479167108 487,665 4,330 SH   SOLE 1 4,330 0 0
JPMORGAN CHASE STOCK 46625H100 1,951,419 15,358 SH   SOLE 1 15,358 0 0
JUMIA TECHNO.ADR STOCK 48138M105 302,611 7,500 SH   SOLE 1 7,500 0 0
JUNIPER NETWORKS STOCK 48203R104 512,180 22,753 SH   SOLE 1 22,753 0 0
KALA PHARMACEUTICA STOCK 483119103 95,336 14,062 SH   SOLE 1 14,062 0 0
KANSAS CITY SOUTHN STOCK 485170302 816 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 4,481 72 SH   SOLE 1 72 0 0
KEURIG DR PEPPER I STOCK 49271V100 2,816 88 SH   SOLE 1 88 0 0
KILROY REALTY STOCK 49427F108 287 5 SH   SOLE 1 5 0 0
KIMBERLY CLARK STOCK 494368103 405 3 SH   SOLE 1 3 0 0
KINGSOFT CLOUD ADR STOCK 49639K101 376,821 8,653 SH   SOLE 1 8,653 0 0
KINIKSA PHARMACEUT STOCK G5269C101 138,933 7,863 SH   SOLE 1 7,863 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 17,754 430 SH   SOLE 1 430 0 0
KLA STOCK 482480100 488,818 1,888 SH   SOLE 1 1,888 0 0
KODIAK SCIENCES STOCK 50015M109 304,971 2,076 SH   SOLE 1 2,076 0 0
KROGER STOCK 501044101 921 29 SH   SOLE 1 29 0 0
KRSH MSCI ALL CHN STOCK 500767835 500,559 12,819 SH   SOLE 1 12,819 0 0
KURA ONCOLOGY STOCK 50127T109 179,589 5,499 SH   SOLE 1 5,499 0 0
L3HARRIS TECHNOLOG STOCK 502431109 530,409 2,806 SH   SOLE 1 2,806 0 0
LAM RESEARCH STOCK 512807108 31,168 66 SH   SOLE 1 66 0 0
LAMAR ADVERTIS.A STOCK 512816109 117,668 1,414 SH   SOLE 1 1,414 0 0
LAS VEGAS SANDS STOCK 517834107 1,907 32 SH   SOLE 1 32 0 0
LAUDER ESTEE CL.A STOCK 518439104 1,065 4 SH   SOLE 1 4 0 0
LCI INDUSTRIES STOCK 50189K103 389 3 SH   SOLE 1 3 0 0
LEAP THERAPEUTICS STOCK 52187K101 32,536 14,461 SH   SOLE 1 14,461 0 0
LEAR STOCK 521865204 84,123 529 SH   SOLE 1 529 0 0
LEGGETT AND PLATT STOCK 524660107 576 13 SH   SOLE 1 13 0 0
LENNAR CL.A STOCK 526057104 91,249 1,197 SH   SOLE 1 1,197 0 0
LI AUTO INCA STOCK 50202M102 417,756 14,491 SH   SOLE 1 14,491 0 0
LINDE OPTION G5494J103 225,094 126 SH Call SOLE 1 126 0 0
LINDE OPTION G5494J103 87,039 138 SH Put SOLE 1 138 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 1,846 98 SH   SOLE 1 98 0 0
LKQ STOCK 501889208 634 18 SH   SOLE 1 18 0 0
LOCKHEED MARTIN STOCK 539830109 36,920 104 SH   SOLE 1 104 0 0
LOGITECH INTL NOM. OPTION H50430232 43,111 20 SH Call SOLE 1 20 0 0
LOGITECH INTL NOM. STOCK H50430232 148,679 1,523 SH   SOLE 1 1,523 0 0
LOWE S STOCK 548661107 1,124 7 SH   SOLE 1 7 0 0
LULULEMON STOCK 550021109 329,584 947 SH   SOLE 1 947 0 0
LUMEN TECHNOLOGIES STOCK 156700106 13,592 1,394 SH   SOLE 1 1,394 0 0
LYONDELLBASELL A STOCK N53745100 27,408 299 SH   SOLE 1 299 0 0
MACK CALI REALTY STOCK 554489104 12 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 401,833 35,719 SH   SOLE 1 35,719 0 0
MALIBU BOATS CL.A STOCK 56117J100 391,106 6,264 SH   SOLE 1 6,264 0 0
MANNKIND STOCK 56400P706 0 0 SH   SOLE 1 0 0 0
MANPOWERGROUP STOCK 56418H100 0 0 SH   SOLE 1 0 0 0
MARATHON STOCK 56585A102 455 11 SH   SOLE 1 11 0 0
MARKETAXESS HOLDGS STOCK 57060D108 49,066 86 SH   SOLE 1 86 0 0
MARRIOTT INTL CL.A STOCK 571903202 38,523 292 SH   SOLE 1 292 0 0
MARRIOTT VACATIONS STOCK 57164Y107 244,652 1,783 SH   SOLE 1 1,783 0 0
MASCO STOCK 574599106 5,548 101 SH   SOLE 1 101 0 0
MASIMO STOCK 574795100 5,636 21 SH   SOLE 1 21 0 0
MASTEC STOCK 576323109 63,609 933 SH   SOLE 1 933 0 0
MASTERCARD CL.A STOCK 57636Q104 564,704 1,582 SH   SOLE 1 1,582 0 0
MATCH GROUP STOCK 57667L107 45,506 301 SH   SOLE 1 301 0 0
MAXIMUS STOCK 577933104 1,074,745 14,685 SH   SOLE 1 14,685 0 0
MC CORMICK NON VTG STOCK 579780206 2,103 22 SH   SOLE 1 22 0 0
MCDONALDS STOCK 580135101 1,638,859 7,638 SH   SOLE 1 7,638 0 0
MCKESSON STOCK 58155Q103 236,015 1,357 SH   SOLE 1 1,357 0 0
MDC HOLDINGS STOCK 552676108 220,585 4,539 SH   SOLE 1 4,539 0 0
MEDICAL PPTYS STOCK 58463J304 126,442 5,803 SH   SOLE 1 5,803 0 0
MEDIFAST STOCK 58470H101 350,451 1,785 SH   SOLE 1 1,785 0 0
MEDTRONIC STOCK G5960L103 822,242 7,019 SH   SOLE 1 7,019 0 0
MERCADOLIBRE STOCK 58733R102 3,350 2 SH   SOLE 1 2 0 0
MERCK STOCK 58933Y105 3,896,797 47,636 SH   SOLE 1 47,636 0 0
MERIT MEDICAL SYS. STOCK 589889104 119,508 2,153 SH   SOLE 1 2,153 0 0
METLIFE STOCK 59156R108 648,507 13,812 SH   SOLE 1 13,812 0 0
METTLER TOLEDO STOCK 592688105 458,130 402 SH   SOLE 1 402 0 0
MGM GROWTH PPTIES STOCK 55303A105 532 17 SH   SOLE 1 17 0 0
MICROCHIP TECHN. STOCK 595017104 33,561 243 SH   SOLE 1 243 0 0
MICRON TECHNOLOGY STOCK 595112103 43,756 582 SH   SOLE 1 582 0 0
MICROSOFT STOCK 594918104 7,445,265 33,476 SH   SOLE 1 33,476 0 0
MID AMERICA APARTM STOCK 59522J103 2,660 21 SH   SOLE 1 21 0 0
MODERNA STOCK 60770K107 264,088 2,528 SH   SOLE 1 2,528 0 0
MOLSON COORS CL.B STOCK 60871R209 2,711 60 SH   SOLE 1 60 0 0
MONDELEZ INTL STOCK 609207105 1,345 23 SH   SOLE 1 23 0 0
MONMOUTH REAL STOCK 609720107 10,669 616 SH   SOLE 1 616 0 0
MONSTER BEVERAGE STOCK 61174X109 925 10 SH   SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 458,212 6,686 SH   SOLE 1 6,686 0 0
MOTOROLA SOLUTIONS STOCK 620076307 680 4 SH   SOLE 1 4 0 0
MSCI STOCK 55354G100 55,814 125 SH   SOLE 1 125 0 0
NASDAQ STOCK 631103108 398 3 SH   SOLE 1 3 0 0
NAT.HEALTH INVTR STOCK 63633D104 484 7 SH   SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 409 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 133,233 3,698 SH   SOLE 1 3,698 0 0
NATURAL ORDER ACQU STOCK 63889L206 433,980 40,000 SH   SOLE 1 40,000 0 0
NCINO INC STOCK 63947U107 54,305 750 SH   SOLE 1 750 0 0
NEOGEN STOCK 640491106 386,887 4,879 SH   SOLE 1 4,879 0 0
NEOGENOMICS STOCK 64049M209 412,018 7,653 SH   SOLE 1 7,653 0 0
NETWORK APPLIANCE STOCK 64110D104 729 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 288 3 SH   SOLE 1 3 0 0
NEW ORIENT.ED ADR STOCK 647581107 483,084 2,600 SH   SOLE 1 2,600 0 0
NEW RELIC STOCK 64829B100 65 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 849 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 535,143 8,936 SH   SOLE 1 8,936 0 0
NEXGEN ENERGY STOCK 65340P106 1,138,132 413,107 SH   SOLE 1 413,107 0 0
NEXTERA ENERGY STOCK 65339F101 275,821 3,575 SH   SOLE 1 3,575 0 0
NGM BIOPHARM. STOCK 62921N105 176,278 5,819 SH   SOLE 1 5,819 0 0
NIKE CL.B STOCK 654106103 565,622 3,998 SH   SOLE 1 3,998 0 0
NIO SPONS ADR CL.A STOCK 62914V106 900,966 18,486 SH   SOLE 1 18,486 0 0
NIU TECHNOLOGIESA STOCK 65481N100 261,835 9,335 SH   SOLE 1 9,335 0 0
NOKIA ADR SPONS. STOCK 654902204 37,020 9,468 SH   SOLE 1 9,468 0 0
NORDSTROM STOCK 655664100 3,995 128 SH   SOLE 1 128 0 0
NORTHROP GRUMMAN STOCK 666807102 67,346 221 SH   SOLE 1 221 0 0
NORTONLIFELOCK INC STOCK 668771108 1,475 71 SH   SOLE 1 71 0 0
NORWEGIAN CRUISE STOCK G66721104 293,790 11,553 SH   SOLE 1 11,553 0 0
NOVO NORDISK B ADR STOCK 670100205 2,026 29 SH   SOLE 1 29 0 0
NOVOCURE STOCK G6674U108 468,747 2,709 SH   SOLE 1 2,709 0 0
NRG ENERGY STOCK 629377508 338 9 SH   SOLE 1 9 0 0
NU SKIN ENT.CL.A STOCK 67018T105 273 5 SH   SOLE 1 5 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 397,651 23,699 SH   SOLE 1 23,699 0 0
NUCOR STOCK 670346105 63,246 1,189 SH   SOLE 1 1,189 0 0
NUV.QUAL.MUN.INC. STOCK 67066V101 129,102 8,400 SH   SOLE 1 8,400 0 0
NUVEEN CREDIT STR. STOCK 67073D102 98,110 15,500 SH   SOLE 1 15,500 0 0
NVIDIA NVDA STOCK 67066G104 1,498,701 2,870 SH   SOLE 1 2,870 0 0
OCCIDENTAL W030827 STOCK 674599162 7 1 SH   SOLE 1 1 0 0
OCULAR THERAPEUTIX STOCK 67576A100 30,966 1,496 SH   SOLE 1 1,496 0 0
OKTA CL.A STOCK 679295105 152,549 600 SH   SOLE 1 600 0 0
OMEGA HEALTHCARE STOCK 681936100 6,465 178 SH   SOLE 1 178 0 0
OMNICOM GROUP STOCK 681919106 553,563 8,875 SH   SOLE 1 8,875 0 0
ONEOK STOCK 682680103 422 11 SH   SOLE 1 11 0 0
ORACLE STOCK 68389X105 482,479 7,458 SH   SOLE 1 7,458 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,810 4 SH   SOLE 1 4 0 0
ORGANIGRAM HOLDING STOCK 68620P101 7,959 6,000 SH   SOLE 1 6,000 0 0
OTIS WORLDWIDE STOCK 68902V107 1,801,340 26,668 SH   SOLE 1 26,668 0 0
OUTFRONT MEDIA STOCK 69007J106 1,213 62 SH   SOLE 1 62 0 0
OVINTIV STOCK 69047Q102 4,207 293 SH   SOLE 1 293 0 0
OWENS CORNING NEW STOCK 690742101 1,970 26 SH   SOLE 1 26 0 0
PALANTIR TECHNOLOG STOCK 69608A108 176,355 7,489 SH   SOLE 1 7,489 0 0
PALO ALTO NETWORKS STOCK 697435105 50,823 143 SH   SOLE 1 143 0 0
PAN AMER.SILVER STOCK 697900108 19,844 575 SH   SOLE 1 575 0 0
PARAMOUNT GROUP STOCK 69924R108 642 71 SH   SOLE 1 71 0 0
PARK HOTELS AND STOCK 700517105 2,418 141 SH   SOLE 1 141 0 0
PAYCHEX STOCK 704326107 37,923 407 SH   SOLE 1 407 0 0
PAYCOM SOFTWARE STOCK 70432V102 67,834 150 SH   SOLE 1 150 0 0
PAYPAL HOLDINGS STOCK 70450Y103 6,599,290 28,177 SH   SOLE 1 28,177 0 0
PEPSICO STOCK 713448108 2,492,066 16,805 SH   SOLE 1 16,805 0 0
PERKINELMER STOCK 714046109 380,975 2,655 SH   SOLE 1 2,655 0 0
PETROLEO BR.ADR STOCK 71654V408 898 80 SH   SOLE 1 80 0 0
PFIZER STOCK 717081103 1,059,252 28,778 SH   SOLE 1 28,778 0 0
PG AND E STOCK 69331C108 61,119 4,905 SH   SOLE 1 4,905 0 0
PHATHOM PHARMACEUT STOCK 71722W107 87,265 2,627 SH   SOLE 1 2,627 0 0
PHILIP MORRIS STOCK 718172109 311,519 3,763 SH   SOLE 1 3,763 0 0
PHILLIPS 66 STOCK 718546104 87,708 1,254 SH   SOLE 1 1,254 0 0
PHREESIA STOCK 71944F106 11,123 205 SH   SOLE 1 205 0 0
PHYSICIANS REALTY STOCK 71943U104 605 34 SH   SOLE 1 34 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 393 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 29,307 1,700 SH   SOLE 1 1,700 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 103,952 15,001 SH   SOLE 1 15,001 0 0
PINDUODUO SP ADR A STOCK 722304102 230,960 1,300 SH   SOLE 1 1,300 0 0
PING IDENTITY HOLD STOCK 72341T103 1,533,572 53,549 SH   SOLE 1 53,549 0 0
PIONEER NAT.RES. STOCK 723787107 3,986 35 SH   SOLE 1 35 0 0
PLANET FITNESS A STOCK 72703H101 461,411 5,944 SH   SOLE 1 5,944 0 0
PLUG POWER STOCK 72919P202 560,358 16,524 SH   SOLE 1 16,524 0 0
PLURALSIGHT CL.A STOCK 72941B106 515,341 24,588 SH   SOLE 1 24,588 0 0
POLARIS STOCK 731068102 222,278 2,333 SH   SOLE 1 2,333 0 0
POOL STOCK 73278L105 413,456 1,110 SH   SOLE 1 1,110 0 0
POTLATCHDELTIC STOCK 737630103 10,304 206 SH   SOLE 1 206 0 0
PPL STOCK 69351T106 43,909 1,557 SH   SOLE 1 1,557 0 0
PRETIUM RESOURCES STOCK 74139C102 14,325 1,250 SH   SOLE 1 1,250 0 0
PROCTER GAMBLE STOCK 742718109 1,165,210 8,374 SH   SOLE 1 8,374 0 0
PROCURE SPACE STOCK 74280R205 191,166 7,500 SH   SOLE 1 7,500 0 0
PROG HOLDINGS STOCK 74319R101 5,279 98 SH   SOLE 1 98 0 0
PROGRESSIVE STOCK 743315103 544,507 5,507 SH   SOLE 1 5,507 0 0
PROLOGIS STOCK 74340W103 120,193 1,206 SH   SOLE 1 1,206 0 0
PROOFPOINT STOCK 743424103 1,228 9 SH   SOLE 1 9 0 0
PROPETRO HOLDING C STOCK 74347M108 214 29 SH   SOLE 1 29 0 0
PROSH. ULTRA S P STOCK 74347R107 159,865 1,750 SH   SOLE 1 1,750 0 0
PROSHARES TR PSHS ULTSH 20YRS OPTION 74347B201 3,450 100 SH Call SOLE 1 100 0 0
PTC THERAPEUTICS STOCK 69366J200 96,545 1,582 SH   SOLE 1 1,582 0 0
PTC STOCK 69370C100 239 2 SH   SOLE 1 2 0 0
PUBLIC SCE ENT. STOCK 744573106 522,620 8,964 SH   SOLE 1 8,964 0 0
PUBLIC STORAGE STOCK 74460D109 693 3 SH   SOLE 1 3 0 0
PULTEGROUP STOCK 745867101 2,630 61 SH   SOLE 1 61 0 0
QIAGEN STOCK N72482123 1,246,815 42,673 SH   SOLE 1 42,673 0 0
QORVO STOCK 74736K101 288,481 1,735 SH   SOLE 1 1,735 0 0
QTS REALTY TRUST A STOCK 74736A103 62 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 249,696 1,639 SH   SOLE 1 1,639 0 0
QUANTA SERVICES STOCK 74762E102 55,597 772 SH   SOLE 1 772 0 0
QUEST DIAGNOSTICS STOCK 74834L100 908,391 7,623 SH   SOLE 1 7,623 0 0
QUIDEL STOCK 74838J101 180,001 1,002 SH   SOLE 1 1,002 0 0
RALPH LAUREN CL.A STOCK 751212101 99,802 962 SH   SOLE 1 962 0 0
RAPID7 STOCK 753422104 40,570 450 SH   SOLE 1 450 0 0
REALTY INCOME STOCK 756109104 560 9 SH   SOLE 1 9 0 0
REGENCY CENTERS STOCK 758849103 547 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 168,128 348 SH   SOLE 1 348 0 0
REGENXBIO STOCK 75901B107 179,527 3,958 SH   SOLE 1 3,958 0 0
REPUBLIC SCES STOCK 760759100 104,104 1,081 SH   SOLE 1 1,081 0 0
RESIDEO TECHN. STOCK 76118Y104 1,063 50 SH   SOLE 1 50 0 0
RESTAURANT BRANDS STOCK 76131D103 44,608 730 SH   SOLE 1 730 0 0
RETAIL OPPORTUNITY STOCK 76131N101 549 41 SH   SOLE 1 41 0 0
RETAIL PROPERT. A STOCK 76131V202 479 56 SH   SOLE 1 56 0 0
REXFORD INDUSTRIAL STOCK 76169C100 8,888 181 SH   SOLE 1 181 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 183,545 6,174 SH   SOLE 1 6,174 0 0
RINGCENTRAL CL.A STOCK 76680R206 1,172,100 3,093 SH   SOLE 1 3,093 0 0
RIO TINTO ADR STOCK 767204100 1,471,310 19,561 SH   SOLE 1 19,561 0 0
RITE AID STOCK 767754872 47 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 84,219 1,348 SH   SOLE 1 1,348 0 0
ROCKWELL AUTOMAT. STOCK 773903109 502 2 SH   SOLE 1 2 0 0
ROYAL BANK CANADA STOCK 780087102 164 2 SH   SOLE 1 2 0 0
ROYAL CARIBBEAN STOCK V7780T103 234,832 3,144 SH   SOLE 1 3,144 0 0
ROYAL GOLD STOCK 780287108 3,191 30 SH   SOLE 1 30 0 0
RYMAN HOSP STOCK 78377T107 2,304 34 SH   SOLE 1 34 0 0
S P GLOBAL INC COM STOCK 78409V104 1,249,445 3,801 SH   SOLE 1 3,801 0 0
SAGE THERAPEUTICS STOCK 78667J108 33,737 390 SH   SOLE 1 390 0 0
SAIA STOCK 78709Y105 257,628 1,425 SH   SOLE 1 1,425 0 0
SALESFORCE.COM STOCK 79466L302 2,032,834 9,135 SH   SOLE 1 9,135 0 0
SAREPTA THERAPEUT. STOCK 803607100 108,427 636 SH   SOLE 1 636 0 0
SBA COMMUNICATIONS STOCK 78410G104 846 3 SH   SOLE 1 3 0 0
SCHLUMBERGER STOCK 806857108 831,867 38,109 SH   SOLE 1 38,109 0 0
SEA LTDA STOCK 81141R100 1,135,926 5,707 SH   SOLE 1 5,707 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 1,071,260 17,235 SH   SOLE 1 17,235 0 0
SEAGEN INC. STOCK 81181C104 530,825 3,031 SH   SOLE 1 3,031 0 0
SEALED AIR STOCK 81211K100 454,628 9,929 SH   SOLE 1 9,929 0 0
SEMPRA ENERGY STOCK 816851109 44,213 347 SH   SOLE 1 347 0 0
SENSATA TECHNOLOG. STOCK G8060N102 844 16 SH   SOLE 1 16 0 0
SENSIENT TECHN. STOCK 81725T100 1,011,856 13,717 SH   SOLE 1 13,717 0 0
SERVICE CORP.INTL STOCK 817565104 6,137 125 SH   SOLE 1 125 0 0
SERVICENOW STOCK 81762P102 1,150,345 2,090 SH   SOLE 1 2,090 0 0
SHAKE SHACK CL.A STOCK 819047101 241,951 2,854 SH   SOLE 1 2,854 0 0
SHOPIFY CLASS A STOCK 82509L107 908,914 803 SH   SOLE 1 803 0 0
SIERRA WIRELESS STOCK 826516106 44 3 SH   SOLE 1 3 0 0
SILVERCREST MTL STOCK 828363101 24,382 2,181 SH   SOLE 1 2,181 0 0
SIMON PROPERTY GRP STOCK 828806109 83,493 979 SH   SOLE 1 979 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 23,239 152 SH   SOLE 1 152 0 0
SL GREEN REALTY STOCK 78440X101 1,013 17 SH   SOLE 1 17 0 0
SMITH AO STOCK 831865209 487,492 8,893 SH   SOLE 1 8,893 0 0
SMUCKER STOCK 832696405 540,058 4,672 SH   SOLE 1 4,672 0 0
SNAP CL.A STOCK 83304A106 50 1 SH   SOLE 1 1 0 0
SNAP ON STOCK 833034101 108,669 635 SH   SOLE 1 635 0 0
SOLAREDGE TECHNOL. STOCK 83417M104 290,067 909 SH   SOLE 1 909 0 0
SOUTHERN STOCK 842587107 394,663 6,425 SH   SOLE 1 6,425 0 0
SOUTHWEST AIRLINES STOCK 844741108 235,859 5,060 SH   SOLE 1 5,060 0 0
SOVRAN SELF STORAG STOCK 53223X107 133,591 1,119 SH   SOLE 1 1,119 0 0
SPDR BARCLAYS CONV STOCK 78464A359 184,880 2,233 SH   SOLE 1 2,233 0 0
SPDR GOLD TRUST STOCK 78463V107 1,748,025 9,801 SH   SOLE 1 9,801 0 0
SPDR S AND P BIOT. STOCK 78464A870 126,837 901 SH   SOLE 1 901 0 0
SPDR S P METALS STOCK 78464A755 197,287 5,900 SH   SOLE 1 5,900 0 0
SPDR SP 500 SER.1 STOCK 78462F103 3,190,492 8,534 SH   SOLE 1 8,534 0 0
SPECTRUM BRANDS STOCK 84790A105 316 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 19,198 113 SH   SOLE 1 113 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 157,320 500 SH   SOLE 1 500 0 0
SQUARE CL.A STOCK 852234103 524,915 2,412 SH   SOLE 1 2,412 0 0
SS AND C TECHN. STOCK 78467J100 4,292 59 SH   SOLE 1 59 0 0
SSR MINING STOCK 784730103 14,298 711 SH   SOLE 1 711 0 0
STAG INDUSTRIAL STOCK 85254J102 3,163 101 SH   SOLE 1 101 0 0
STANLY BLK DCKR STOCK 854502101 357 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 203,485 1,902 SH   SOLE 1 1,902 0 0
STEEL DYNAMICS STOCK 858119100 106,744 2,895 SH   SOLE 1 2,895 0 0
STORE CAPITAL STOCK 862121100 1,019 30 SH   SOLE 1 30 0 0
STRYKER STOCK 863667101 306,776 1,252 SH   SOLE 1 1,252 0 0
SUMMIT MTRLS A STOCK 86614U100 51,161 2,548 SH   SOLE 1 2,548 0 0
SUN COMMUNITIES STOCK 866674104 304 2 SH   SOLE 1 2 0 0
SUNCOR ENERGY STOCK 867224107 34 2 SH   SOLE 1 2 0 0
SVB FINANCIAL GRP STOCK 78486Q101 2,715 7 SH   SOLE 1 7 0 0
SWITCH INCA STOCK 87105L104 224,799 13,733 SH   SOLE 1 13,733 0 0
SYSCO STOCK 871829107 1,040 14 SH   SOLE 1 14 0 0
TABULA RASA HEALTH STOCK 873379101 254,758 5,947 SH   SOLE 1 5,947 0 0
TAIWAN SEMI.ADR STOCK 874039100 571,727 5,243 SH   SOLE 1 5,243 0 0
TAKEDA PHARM.ADR STOCK 874060205 546 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 64,647 904 SH   SOLE 1 904 0 0
TAPESTRY STOCK 876030107 4,880 157 SH   SOLE 1 157 0 0
TARGET STOCK 87612E106 41,839 237 SH   SOLE 1 237 0 0
TATA MOTORS ADR STOCK 876568502 0 0 SH   SOLE 1 0 0 0
TC ENERGY STOCK 87807B107 469,890 11,568 SH   SOLE 1 11,568 0 0
TCF FINANCIAL CORP STOCK 872307103 281,857 7,614 SH   SOLE 1 7,614 0 0
TECHNIPFMC STOCK G87110105 195,201 20,572 SH   SOLE 1 20,572 0 0
TELADOC HEALTH STOCK 87918A105 712,425 3,563 SH   SOLE 1 3,563 0 0
TELEFLEX STOCK 879369106 1,342,479 3,262 SH   SOLE 1 3,262 0 0
TENABLE HOLDINGS I STOCK 88025T102 3,919 75 SH   SOLE 1 75 0 0
TENCENT MUSIC CL.A STOCK 88034P109 487,327 25,330 SH   SOLE 1 25,330 0 0
TERADYNE STOCK 880770102 379,579 3,166 SH   SOLE 1 3,166 0 0
TERRENO REALTY STOCK 88146M101 125,908 2,152 SH   SOLE 1 2,152 0 0
TEVA PHARM.ADR STOCK 881624209 117,366 12,163 SH   SOLE 1 12,163 0 0
TEXAS INSTRUMENTS STOCK 882508104 42,512 259 SH   SOLE 1 259 0 0
TG THERAPEUTICS STOCK 88322Q108 602,468 11,582 SH   SOLE 1 11,582 0 0
THE SIMPLY GOOD STOCK 82900L102 508,134 16,204 SH   SOLE 1 16,204 0 0
THE WALT DISNEY STOCK 254687106 4,330,937 23,903 SH   SOLE 1 23,903 0 0
THERMO FISHER STOCK 883556102 2,071,228 4,447 SH   SOLE 1 4,447 0 0
THOR INDUSTRIES STOCK 885160101 372 4 SH   SOLE 1 4 0 0
TILRAY INC2 STOCK 88688T100 7,986 965 SH   SOLE 1 965 0 0
TJX COS STOCK 872540109 1,912 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 3,843,856 28,506 SH   SOLE 1 28,506 0 0
TOLL BROTHERS STOCK 889478103 198,839 4,574 SH   SOLE 1 4,574 0 0
TOPBUILD STOCK 89055F103 736 4 SH   SOLE 1 4 0 0
TPI COMPOSITES STOCK 87266J104 503,128 9,533 SH   SOLE 1 9,533 0 0
TRACTOR SUPPLY STOCK 892356106 592,406 4,214 SH   SOLE 1 4,214 0 0
TRANE TECHNOLOGIES STOCK G8994E103 168,958 1,164 SH   SOLE 1 1,164 0 0
TRANSOCEAN STOCK H8817H100 10,969 4,779 SH   SOLE 1 4,779 0 0
TRANSUNION STOCK 89400J107 1,885 19 SH   SOLE 1 19 0 0
TRIP COM GROUP ADR STOCK 89677Q107 196,791 5,834 SH   SOLE 1 5,834 0 0
TRIPADVISOR STOCK 896945201 29 1 SH   SOLE 1 1 0 0
TRUPANION STOCK 898202106 462,777 3,866 SH   SOLE 1 3,866 0 0
TURQUOISE HILL RES STOCK 900435207 1,155 93 SH   SOLE 1 93 0 0
TWILIO INC STOCK 90138F102 132,347 391 SH   SOLE 1 391 0 0
TWITTER 1 15-0921 STOCK 90184LAD4 410,211 400 SH   SOLE 1 400 0 0
TWITTER STOCK 90184L102 162 3 SH   SOLE 1 3 0 0
TYSON FOODS CL.A STOCK 902494103 1,611 25 SH   SOLE 1 25 0 0
UBER TECHNOLOGIES STOCK 90353T100 313,375 6,145 SH   SOLE 1 6,145 0 0
UBS GROUP OPTION H42097107 1,518,524 6,873 SH Call SOLE 1 6,873 0 0
UBS GROUP OPTION H42097107 3,367,121 12,984 SH Put SOLE 1 12,984 0 0
UBS GROUP STOCK H42097107 5,651,909 398,909 SH   SOLE 1 398,909 0 0
UDR STOCK 902653104 231 6 SH   SOLE 1 6 0 0
UGI STOCK 902681105 594 17 SH   SOLE 1 17 0 0
ULTA BEAUTY STOCK 90384S303 861 3 SH   SOLE 1 3 0 0
ULTRAGENYX PHARM. STOCK 90400D108 1,523 11 SH   SOLE 1 11 0 0
UNDER ARMOUR STOCK 904311107 6,542 381 SH   SOLE 1 381 0 0
UNIQURE STOCK N90064101 85,154 2,357 SH   SOLE 1 2,357 0 0
UNITED AIRLINES STOCK 910047109 198,052 4,579 SH   SOLE 1 4,579 0 0
UNITED PARCEL CL.B STOCK 911312106 671,777 3,989 SH   SOLE 1 3,989 0 0
UNITEDHEALTH GROUP STOCK 91324P102 2,104 6 SH   SOLE 1 6 0 0
UNIV.HEAL.SCE CL.B STOCK 913903100 1,787 13 SH   SOLE 1 13 0 0
URBAN EDGE PROPERT STOCK 91704F104 802 62 SH   SOLE 1 62 0 0
US GLOBAL JETS ETF STOCK 26922A842 78,326 3,500 SH   SOLE 1 3,500 0 0
US PARTNERSHIP STOCK 91167Q100 1,126,896 87,496 SH   SOLE 1 87,496 0 0
US75513E1010 STOCK 75513E101 37,401 523 SH   SOLE 1 523 0 0
VAIL RESORTS STOCK 91879Q109 1,395 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. STOCK 91912E105 3,007,058 179,430 SH   SOLE 1 179,430 0 0
VALERO ENERGY STOCK 91913Y100 72,067 1,274 SH   SOLE 1 1,274 0 0
VANECK JUNIOR GOLD STOCK 92189F791 3,254 60 SH   SOLE 1 60 0 0
VANECK RUSSIA ETF STOCK 92189F403 4,516 187 SH   SOLE 1 187 0 0
VANECK VECTORS OIL STOCK 92189H607 4,844,308 31,458 SH   SOLE 1 31,458 0 0
VANECK VECTRS GOLD STOCK 92189F106 1,135,819 31,535 SH   SOLE 1 31,535 0 0
VANGUARD EMERGING STOCK 921946885 123,115 1,496 SH   SOLE 1 1,496 0 0
VANGUARD ENERGY STOCK 92204A306 103,715 2,000 SH   SOLE 1 2,000 0 0
VANGUARD VALUE STOCK 922908744 279,543 2,350 SH   SOLE 1 2,350 0 0
VE VR VID GAME ESP STOCK 92189F114 266,026 3,800 SH   SOLE 1 3,800 0 0
VEDANTA SP ADS STOCK 92242Y100 4,504 513 SH   SOLE 1 513 0 0
VEEVA SYSTEMS CL.A STOCK 922475108 516,455 1,897 SH   SOLE 1 1,897 0 0
VENTAS STOCK 92276F100 2,697 55 SH   SOLE 1 55 0 0
VEREIT INC STOCK 92339V308 118,353 3,132 SH   SOLE 1 3,132 0 0
VERIZON CIONS STOCK 92343V104 930,582 15,839 SH   SOLE 1 15,839 0 0
VF STOCK 918204108 35,532 416 SH   SOLE 1 416 0 0
VIATRIS INC. STOCK 92556V106 8,714 465 SH   SOLE 1 465 0 0
VICOR STOCK 925815102 293,154 3,179 SH   SOLE 1 3,179 0 0
VIKING THERAPEUTIC STOCK 92686J106 288,716 51,284 SH   SOLE 1 51,284 0 0
VIPSHOP SP.ADR STOCK 92763W103 1,968 70 SH   SOLE 1 70 0 0
VIRGIN GALACTIC HO STOCK 92766K106 35,593 1,500 SH   SOLE 1 1,500 0 0
VISA CL.A STOCK 92826C839 5,034,949 23,018 SH   SOLE 1 23,018 0 0
VISTRA STOCK 92840M102 0 0 SH   SOLE 1 0 0 0
VMWARE A STOCK 928563402 608,560 4,339 SH   SOLE 1 4,339 0 0
VONAGE HOLDINGS STOCK 92886T201 238,485 18,524 SH   SOLE 1 18,524 0 0
VONTIER STOCK 928881101 3,407 102 SH   SOLE 1 102 0 0
VORNADO REALTY STOCK 929042109 2,427 65 SH   SOLE 1 65 0 0
VULCAN MATERIALS STOCK 929160109 47,607 321 SH   SOLE 1 321 0 0
WABTEC STOCK 929740108 4,538 62 SH   SOLE 1 62 0 0
WALMART STOCK 931142103 467,499 3,243 SH   SOLE 1 3,243 0 0
WASTE CONNECTIONS STOCK 94106B101 1,085,038 10,579 SH   SOLE 1 10,579 0 0
WASTE MANAGEMENT STOCK 94106L109 1,022,026 8,666 SH   SOLE 1 8,666 0 0
WEBSTER FINANCIAL STOCK 947890109 1,080,507 25,636 SH   SOLE 1 25,636 0 0
WEIBO SP ADS-A STOCK 948596101 253,384 6,182 SH   SOLE 1 6,182 0 0
WELLS FARGO STOCK 949746101 1,867,742 61,884 SH   SOLE 1 61,884 0 0
WELLTOWER REIT STOCK 95040Q104 1,098,342 16,998 SH   SOLE 1 16,998 0 0
WESCO INTL STOCK 95082P105 1,119,672 14,264 SH   SOLE 1 14,264 0 0
WESTERN DIGITAL STOCK 958102105 6,425 116 SH   SOLE 1 116 0 0
WESTERN UNION STOCK 959802109 551,921 25,155 SH   SOLE 1 25,155 0 0
WEYERHAEUSER STOCK 962166104 50,896 1,518 SH   SOLE 1 1,518 0 0
WHEATON PRECIOUS STOCK 962879102 710 17 SH   SOLE 1 17 0 0
WHIRLPOOL STOCK 963320106 80,320 445 SH   SOLE 1 445 0 0
WILLIAMS COMPANIES STOCK 969457100 41,284 2,059 SH   SOLE 1 2,059 0 0
WINTRUST FINANCIAL STOCK 97650W108 1,067,743 17,478 SH   SOLE 1 17,478 0 0
WIX.COM STOCK M98068105 351,427 1,406 SH   SOLE 1 1,406 0 0
WORKDAY STOCK 98138H101 866,390 3,616 SH   SOLE 1 3,616 0 0
WORKHORSE GROUP STOCK 98138J206 238,892 12,078 SH   SOLE 1 12,078 0 0
WYNDHAM HOTELS R STOCK 98311A105 297 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 179 4 SH   SOLE 1 4 0 0
WYNN RESORTS STOCK 983134107 451 4 SH   SOLE 1 4 0 0
XCEL ENERGY STOCK 98389B100 180,947 2,714 SH   SOLE 1 2,714 0 0
XENIA HOTELS REIT STOCK 984017103 258 17 SH   SOLE 1 17 0 0
XEROX HOLDINGS CO. STOCK 98421M106 0 0 SH   SOLE 1 0 0 0
XILINX STOCK 983919101 2,127 15 SH   SOLE 1 15 0 0
XPENG ADR CL.A STOCK 98422D105 996,736 23,273 SH   SOLE 1 23,273 0 0
XYLEM STOCK 98419M100 385,703 3,789 SH   SOLE 1 3,789 0 0
YAMANA GOLD STOCK 98462Y100 203,610 35,657 SH   SOLE 1 35,657 0 0
YETI HOLDINGS STOCK 98585X104 383,414 5,600 SH   SOLE 1 5,600 0 0
YOUDAO INCA STOCK 98741T104 6,685 252 SH   SOLE 1 252 0 0
YUM BRANDS STOCK 988498101 651 6 SH   SOLE 1 6 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 5,547 36 SH   SOLE 1 36 0 0
ZIOPHARM ONCOLOGY STOCK 98973P101 28,281 11,223 SH   SOLE 1 11,223 0 0
ZOETIS A STOCK 98978V103 3,275,590 19,793 SH   SOLE 1 19,793 0 0
ZOGENIX STOCK 98978L204 107,421 5,374 SH   SOLE 1 5,374 0 0
ZOOM VIDEO CL.A STOCK 98980L101 207,105 614 SH   SOLE 1 614 0 0
ZSCALER STOCK 98980G102 24,563 123 SH   SOLE 1 123 0 0
ZTO EXPRESS (CAYMA STOCK 98980A105 0 2,300 SH   SOLE 1 2,300 0 0
ZYMEWORKS STOCK 98985W102 155,998 3,301 SH   SOLE 1 3,301 0 0
ZYNGA CL.A STOCK 98986T108 449,772 45,568 SH   SOLE 1 45,568 0 0