The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3 D SYS.PROV.REGPT | STOCK | 88554D205 | 356,614 | 43,763 | SH | SOLE | 1 | 43,763 | 0 | 0 | |
3M | STOCK | 88579Y101 | 1,250,088 | 7,605 | SH | SOLE | 1 | 7,605 | 0 | 0 | |
51 JOB ADR SPONS. | STOCK | 316827104 | 218,378 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
AARON'S | STOCK | 002535300 | 1,092 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ABBOTT LABO. | STOCK | 002824100 | 103,396 | 1,236 | SH | SOLE | 1 | 1,236 | 0 | 0 | |
ABBVIE | STOCK | 00287Y109 | 2,079,360 | 27,465 | SH | SOLE | 1 | 27,465 | 0 | 0 | |
ABIOMED | STOCK | 003654100 | 41,974 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
ACTIVISION | STOCK | 00507V109 | 147,679 | 2,791 | SH | SOLE | 1 | 2,791 | 0 | 0 | |
ACUITY BRANDS | STOCK | 00508Y102 | 83,961 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
ADAPTIMMUNE SP ADR | STOCK | 00653A107 | 183 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
ADOBE | STOCK | 00724F101 | 899,069 | 3,255 | SH | SOLE | 1 | 3,255 | 0 | 0 | |
ADVANCED MICRO ORD | STOCK | 007903107 | 157,972 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | |
AGNC INVESTMENT CO | STOCK | 00123Q104 | 150,244 | 9,339 | SH | SOLE | 1 | 9,339 | 0 | 0 | |
AGNICO EAGLE MINES | STOCK | 008474108 | 227,864 | 4,251 | SH | SOLE | 1 | 4,251 | 0 | 0 | |
AGREE REALTY | STOCK | 008492100 | 4,973 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
AK STEEL HOLDING | STOCK | 001547108 | 115,810 | 51,025 | SH | SOLE | 1 | 51,025 | 0 | 0 | |
AKAMAI TECHN. | STOCK | 00971T101 | 643,126 | 7,039 | SH | SOLE | 1 | 7,039 | 0 | 0 | |
AKEBIA THERAPEUTIC | STOCK | 00972D105 | 1,846 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
ALAMOS GOLD CL.A | STOCK | 011532108 | 58,882 | 10,154 | SH | SOLE | 1 | 10,154 | 0 | 0 | |
ALASKA AIR GROUP | STOCK | 011659109 | 779 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ALBEMARLE | STOCK | 012653101 | 31,626 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
ALCOA REGISTERED | STOCK | 013872106 | 283,569 | 14,131 | SH | SOLE | 1 | 14,131 | 0 | 0 | |
ALCON | OPTION | H01301128 | 10,215 | 96 | SH | Call | SOLE | 1 | 96 | 0 | 0 |
ALEXANDRIA REAL | STOCK | 015271109 | 5,390 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ALEXION PHARM. | STOCK | 015351109 | 215,631 | 2,202 | SH | SOLE | 1 | 2,202 | 0 | 0 | |
ALIBABA GROUP ADR | STOCK | 01609W102 | 2,057,312 | 12,304 | SH | SOLE | 1 | 12,304 | 0 | 0 | |
ALIGN TECHNOLOGY | STOCK | 016255101 | 3,979 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ALLEGION | STOCK | G0176J109 | 1,969 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ALLERGAN | STOCK | G0177J108 | 337 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ALLIANCE DATA SYS. | STOCK | 018581108 | 3,401,133 | 26,549 | SH | SOLE | 1 | 26,549 | 0 | 0 | |
ALLSTATE | STOCK | 020002101 | 58,569 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
ALTABA SHS | STOCK | 021346101 | 12,913 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 2,073 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
AMER.ELECT.POWER | STOCK | 025537101 | 463,139 | 4,944 | SH | SOLE | 1 | 4,944 | 0 | 0 | |
AMERICAN AIRLINES | STOCK | 02376R102 | 14,831 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
AMERICAN ASSETS | STOCK | 024013104 | 10,187 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
AMERICAN EXPRESS | STOCK | 025816109 | 1,156,840 | 9,782 | SH | SOLE | 1 | 9,782 | 0 | 0 | |
AMERICAN INTL GRP | STOCK | 026874784 | 60,871 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 205,622 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
AMERICAN WAT.WORKS | STOCK | 030420103 | 869 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 3,775,854 | 45,869 | SH | SOLE | 1 | 45,869 | 0 | 0 | |
AMETEK | STOCK | 031100100 | 1,928 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
AMGEN | STOCK | 031162100 | 144,725 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
AMICUS THERAPEUT. | STOCK | 03152W109 | 70,562 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
ANALOG DEVICES | STOCK | 032654105 | 1,057,433 | 9,466 | SH | SOLE | 1 | 9,466 | 0 | 0 | |
ANGLOGOLD ADR | STOCK | 035128206 | 227,501 | 12,454 | SH | SOLE | 1 | 12,454 | 0 | 0 | |
ANHEUSER INBEV ADR | OPTION | 03524A108 | 63,198 | 853 | SH | Call | SOLE | 1 | 853 | 0 | 0 |
ANHEUSER INBEV ADR | OPTION | 03524A108 | 92,114 | 953 | SH | Put | SOLE | 1 | 953 | 0 | 0 |
ANHEUSER INBEV ADR | STOCK | 03524A108 | 7,563,693 | 79,505 | SH | SOLE | 1 | 79,505 | 0 | 0 | |
ANNALY CAP.MGMT | STOCK | 035710409 | 202,312 | 22,985 | SH | SOLE | 1 | 22,985 | 0 | 0 | |
ANSYS | STOCK | 03662Q105 | 1,116,159 | 5,043 | SH | SOLE | 1 | 5,043 | 0 | 0 | |
APACHE | STOCK | 037411105 | 742 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
APARTMENT INVEST.A | STOCK | 03748R754 | 626 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
APHRIA | STOCK | 03765K104 | 318,345 | 61,350 | SH | SOLE | 1 | 61,350 | 0 | 0 | |
APPLIED MATERIALS | STOCK | 038222105 | 283,338 | 5,679 | SH | SOLE | 1 | 5,679 | 0 | 0 | |
ARCHER DANIELS | STOCK | 039483102 | 649,144 | 15,808 | SH | SOLE | 1 | 15,808 | 0 | 0 | |
ARCONIC INC | STOCK | 03965L100 | 3,276,591 | 126,047 | SH | SOLE | 1 | 126,047 | 0 | 0 | |
ARCOSA INC | STOCK | 039653100 | 4,925 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
ARENA PHARMACEUTIC | STOCK | 040047607 | 213,979 | 4,676 | SH | SOLE | 1 | 4,676 | 0 | 0 | |
ASANKO GOLD | STOCK | 04341Y105 | 41,434 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
ASPEN TECHNOLOGY | STOCK | 045327103 | 1,140,117 | 9,265 | SH | SOLE | 1 | 9,265 | 0 | 0 | |
AT AND T | STOCK | 00206R102 | 3,121,782 | 82,511 | SH | SOLE | 1 | 82,511 | 0 | 0 | |
ATMOS ENERGY | STOCK | 049560105 | 228 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
AURORA CANNABIS | STOCK | 05156X108 | 118,867 | 27,081 | SH | SOLE | 1 | 27,081 | 0 | 0 | |
AUTODESK | STOCK | 052769106 | 1,032,684 | 6,993 | SH | SOLE | 1 | 6,993 | 0 | 0 | |
AUTOLUS THERAPEUTI | STOCK | 05280R100 | 38,346 | 3,088 | SH | SOLE | 1 | 3,088 | 0 | 0 | |
AUTOM.DATA PROCES. | STOCK | 053015103 | 1,937 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
AUTOZONE | STOCK | 053332102 | 23,858 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
AVALONBAY COMMUN. | STOCK | 053484101 | 3,229 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AVERY DENNISON | STOCK | 053611109 | 908 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
AVIS BUDGET GROUP | STOCK | 053774105 | 106,214 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | |
BAIDU ADR CL.A | STOCK | 056752108 | 543,829 | 5,293 | SH | SOLE | 1 | 5,293 | 0 | 0 | |
BALL | STOCK | 058498106 | 2,621 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
BANCO MACRO ADR | STOCK | 05961W105 | 45,112 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | |
BANK AMERICA | STOCK | 060505104 | 1,791,635 | 61,429 | SH | SOLE | 1 | 61,429 | 0 | 0 | |
BANK N.Y. MELLON | STOCK | 064058100 | 133,619 | 2,956 | SH | SOLE | 1 | 2,956 | 0 | 0 | |
BANK OF MONTREAL | STOCK | 063671101 | 181,539 | 2,465 | SH | SOLE | 1 | 2,465 | 0 | 0 | |
BAOZUN ADR A | STOCK | 06684L103 | 395,398 | 9,266 | SH | SOLE | 1 | 9,266 | 0 | 0 | |
BARRICK GOLD | STOCK | 067901108 | 404,288 | 23,804 | SH | SOLE | 1 | 23,804 | 0 | 0 | |
BAXTER INTL | STOCK | 071813109 | 639,040 | 7,307 | SH | SOLE | 1 | 7,307 | 0 | 0 | |
BAYTEX ENERGY | STOCK | 07317Q105 | 45,520 | 30,772 | SH | SOLE | 1 | 30,772 | 0 | 0 | |
BBVA BCO FRAN.ADR | STOCK | 07329M100 | 76,777 | 17,734 | SH | SOLE | 1 | 17,734 | 0 | 0 | |
BCE | STOCK | 05534B760 | 4,883,015 | 100,960 | SH | SOLE | 1 | 100,960 | 0 | 0 | |
BECTON DICKINSON | STOCK | 075887109 | 62,471 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | |
BED BATH BEYOND | STOCK | 075896100 | 713 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
BERKLEY W.R. | STOCK | 084423102 | 217 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BERKSHIRE CL.B | STOCK | 084670702 | 571,767 | 2,749 | SH | SOLE | 1 | 2,749 | 0 | 0 | |
BEST BUY | STOCK | 086516101 | 2,738,798 | 39,704 | SH | SOLE | 1 | 39,704 | 0 | 0 | |
BIOGEN | STOCK | 09062X103 | 348,944 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
BIOMARIN PHARM. | STOCK | 09061G101 | 60,178 | 893 | SH | SOLE | 1 | 893 | 0 | 0 | |
BLACKROCK | STOCK | 09247X101 | 1,073,839 | 2,410 | SH | SOLE | 1 | 2,410 | 0 | 0 | |
BLACKSTONE GROUP | STOCK | 09260D107 | 263,748 | 5,401 | SH | SOLE | 1 | 5,401 | 0 | 0 | |
BLOCK (H.AND R.) | STOCK | 093671105 | 3,191,723 | 135,154 | SH | SOLE | 1 | 135,154 | 0 | 0 | |
BLUE BIRD | STOCK | 095306106 | 58,281 | 3,062 | SH | SOLE | 1 | 3,062 | 0 | 0 | |
BLUEBIRD BIO | STOCK | 09609G100 | 459 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BLUEPRINT MEDICINE | STOCK | 09627Y109 | 367 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BOEING | OPTION | 097023105 | 22,200 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
BOEING | STOCK | 097023105 | 2,290,872 | 6,022 | SH | SOLE | 1 | 6,022 | 0 | 0 | |
BOOKING HOLDINGS I | STOCK | 09857L108 | 816,322 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
BOSTON PROPERTIES | STOCK | 101121101 | 231,399 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | |
BOSTON SCIENTIFIC | STOCK | 101137107 | 1,723,537 | 42,364 | SH | SOLE | 1 | 42,364 | 0 | 0 | |
BRANDYWINE RLTY PB | STOCK | 105368203 | 3,120 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
BRF ADR | STOCK | 10552T107 | 220,402 | 24,065 | SH | SOLE | 1 | 24,065 | 0 | 0 | |
BRISTOL MYERS ORD. | STOCK | 110122108 | 805,720 | 15,891 | SH | SOLE | 1 | 15,891 | 0 | 0 | |
BROADCOM INC | STOCK | 11135F101 | 271,601 | 984 | SH | SOLE | 1 | 984 | 0 | 0 | |
BURLINGTON STORES | STOCK | 122017106 | 12,786 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
CABOT OIL GAS | STOCK | 127097103 | 474 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
CALIFORNIA RES. | STOCK | 13057Q206 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CAMDEN PROPERTY PB | STOCK | 133131102 | 666 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
CAMECO | STOCK | 13321L108 | 636 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
CAMPBELL SOUP | STOCK | 134429109 | 2,768 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
CAN.NAT.RAILWAY | STOCK | 136375102 | 12,030 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
CANADIAN IMBK COMM | STOCK | 136069101 | 2,754,065 | 33,380 | SH | SOLE | 1 | 33,380 | 0 | 0 | |
CANADIAN PACIFIC | STOCK | 13645T100 | 11,777 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
CANOPY GROWTH | STOCK | 138035100 | 908,996 | 39,614 | SH | SOLE | 1 | 39,614 | 0 | 0 | |
CAPRI HOLDINGS | STOCK | G1890L107 | 364,146 | 10,983 | SH | SOLE | 1 | 10,983 | 0 | 0 | |
CARA THERAPEUTICS | STOCK | 140755109 | 329,233 | 18,014 | SH | SOLE | 1 | 18,014 | 0 | 0 | |
CARDINAL HEALTH | STOCK | 14149Y108 | 3,682,297 | 78,043 | SH | SOLE | 1 | 78,043 | 0 | 0 | |
CARMAX | STOCK | 143130102 | 12,846 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
CARNIVAL PAIRED | STOCK | 143658300 | 84,697 | 1,938 | SH | SOLE | 1 | 1,938 | 0 | 0 | |
CBRE GROUP CL.A | STOCK | 12504L109 | 2,067 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
CDK GLOBAL | STOCK | 12508E101 | 1,250 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CDW | STOCK | 12514G108 | 739 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
CELANESE | STOCK | 150870103 | 245 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
CELGENE | STOCK | 151020104 | 100,575 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
CENTENE | STOCK | 15135B101 | 865 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CENTERPOINT ENERGY | STOCK | 15189T107 | 30 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CENTURYLINK | STOCK | 156700106 | 49,688 | 3,982 | SH | SOLE | 1 | 3,982 | 0 | 0 | |
CERNER | STOCK | 156782104 | 1,704 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CF INDUSTRIES | STOCK | 125269100 | 3,369,407 | 68,495 | SH | SOLE | 1 | 68,495 | 0 | 0 | |
CHECK POINT SOFTW. | STOCK | M22465104 | 4,708 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
CHEMOURS | STOCK | 163851108 | 777 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CHESAPEAKE ENERGY | STOCK | 165167107 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN | STOCK | 169656105 | 14,285 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125523100 | 292,151 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | |
CINTAS | STOCK | 172908105 | 1,876 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
CISCO SYSTEMS | STOCK | 17275R102 | 3,531,279 | 72,303 | SH | SOLE | 1 | 72,303 | 0 | 0 | |
CITIGROUP | STOCK | 172967424 | 436,387 | 6,318 | SH | SOLE | 1 | 6,318 | 0 | 0 | |
CLEVELAND-CLIFFS | STOCK | 185899101 | 3,443 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
CLOVIS ONCOLOGY | STOCK | 189464100 | 8,251 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
CME GROUP | STOCK | 12572Q105 | 541,166 | 2,561 | SH | SOLE | 1 | 2,561 | 0 | 0 | |
CNH INDUSTRIAL | OPTION | N20944109 | 245 | 30 | SH | Call | SOLE | 1 | 30 | 0 | 0 |
CNH INDUSTRIAL | STOCK | N20944109 | 11,253,534 | 1,106,466 | SH | SOLE | 1 | 1,106,466 | 0 | 0 | |
COCA-COLA EUROPEAN | STOCK | G25839104 | 335 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
COCA-COLA | STOCK | 191216100 | 489,239 | 8,988 | SH | SOLE | 1 | 8,988 | 0 | 0 | |
COGNEX | STOCK | 192422103 | 2,161 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
COGNIZANT TECHN.A | STOCK | 192446102 | 752,222 | 12,484 | SH | SOLE | 1 | 12,484 | 0 | 0 | |
COLFAX | STOCK | 194014106 | 16,881 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
COMCAST CL.A | STOCK | 20030N101 | 864,639 | 19,183 | SH | SOLE | 1 | 19,183 | 0 | 0 | |
CONAGRA BRANDS | STOCK | 205887102 | 10,368 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
CONCHO RESOURCE | STOCK | 20605P101 | 68 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CONOCOPHILLIPS | STOCK | 20825C104 | 2,892,301 | 50,767 | SH | SOLE | 1 | 50,767 | 0 | 0 | |
CONSOL.EDISON | STOCK | 209115104 | 410,887 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
CONSTELLATION CL.A | STOCK | 21036P108 | 51,398 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
CONTINENTAL RES. | STOCK | 212015101 | 1,047 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
COOPER | STOCK | 216648402 | 82,847 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
CORBUS PHARM. HLDG | STOCK | 21833P103 | 149,539 | 30,712 | SH | SOLE | 1 | 30,712 | 0 | 0 | |
CORCEPT THERAPEUT. | STOCK | 218352102 | 70,000 | 4,953 | SH | SOLE | 1 | 4,953 | 0 | 0 | |
CORELOGIC | STOCK | 21871D103 | 971 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CORESITE REALTY | STOCK | 21870Q105 | 11,086 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
CORNING | STOCK | 219350105 | 104,369 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
COSTAR GROUP | STOCK | 22160N109 | 2,372 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
COSTCO WHOLESALE | STOCK | 22160K105 | 1,168,673 | 4,057 | SH | SOLE | 1 | 4,057 | 0 | 0 | |
CRANE | STOCK | 224399105 | 80,614 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CRESCENT POINT | STOCK | 22576C101 | 19,145 | 4,482 | SH | SOLE | 1 | 4,482 | 0 | 0 | |
CRONOS GROUP | STOCK | 22717L101 | 357,870 | 39,535 | SH | SOLE | 1 | 39,535 | 0 | 0 | |
CROWN CASTLE INTL | STOCK | 22822V101 | 210,282 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | |
CSX | STOCK | 126408103 | 1,108 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
CUBESMART | STOCK | 229663109 | 1,989 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
CUMMINS | STOCK | 231021106 | 5,855 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
CVS HEALTH | STOCK | 126650100 | 1,085,581 | 17,215 | SH | SOLE | 1 | 17,215 | 0 | 0 | |
CYBER-ARK SOFT | STOCK | M2682V108 | 149,632 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
CYRUSONE | STOCK | 23283R100 | 236,068 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 0 | |
D R HORTON | STOCK | 23331A109 | 12,965 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
DANAHER | STOCK | 235851102 | 1,213,461 | 8,403 | SH | SOLE | 1 | 8,403 | 0 | 0 | |
DARDEN RESTAURANTS | STOCK | 237194105 | 148,581 | 1,257 | SH | SOLE | 1 | 1,257 | 0 | 0 | |
DEERE | STOCK | 244199105 | 506 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DELTA AIR LINES | STOCK | 247361702 | 3,339,702 | 57,989 | SH | SOLE | 1 | 57,989 | 0 | 0 | |
DENISON MINES | STOCK | 248356107 | 517,417 | 1,071,224 | SH | SOLE | 1 | 1,071,224 | 0 | 0 | |
DEUTSCHE BANK | OPTION | D18190898 | 17,673,498 | 31,465 | SH | Put | SOLE | 1 | 31,465 | 0 | 0 |
DEUTSCHE BANK | OPTION | D18190898 | 212,534 | 18,994 | SH | Call | SOLE | 1 | 18,994 | 0 | 0 |
DEUTSCHE BANK | STOCK | D18190898 | 14,252,729 | 1,904,749 | SH | SOLE | 1 | 1,904,749 | 0 | 0 | |
DEVON ENERGY | STOCK | 25179M103 | 553 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
DIAMONDBACK ENERGY | STOCK | 25278X109 | 360 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
DIREXION DAILY BRA | STOCK | 25490K315 | 493 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
DIREXION DAILY | STOCK | 25460E547 | 143 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DOLLAR GENERAL | STOCK | 256677105 | 13,826 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 571 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
DOMINION ENERGY | STOCK | 25746U109 | 209,459 | 2,585 | SH | SOLE | 1 | 2,585 | 0 | 0 | |
DOMINO'S PIZZA | STOCK | 25754A201 | 978 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
DOUGLAS EMMETT | STOCK | 25960P109 | 223,358 | 5,216 | SH | SOLE | 1 | 5,216 | 0 | 0 | |
DOW | STOCK | 260557103 | 48 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
DROPBOX INCA | STOCK | 26210C104 | 110,918 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
DUKE ENERGY | STOCK | 26441C204 | 420,959 | 4,392 | SH | SOLE | 1 | 4,392 | 0 | 0 | |
DUKE REALTY | STOCK | 264411505 | 442 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
DUPONT DE NEMOURS | STOCK | 26614N102 | 2,839,479 | 39,825 | SH | SOLE | 1 | 39,825 | 0 | 0 | |
DXC TECHNOLOGY | STOCK | 23355L106 | 2,330 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
EASTGROUP PROP. | STOCK | 277276101 | 3,125 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
EASTMAN CHEMICAL | STOCK | 277432100 | 369 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
EATON CORPORATION | STOCK | G29183103 | 127,533 | 1,534 | SH | SOLE | 1 | 1,534 | 0 | 0 | |
EBAY | OPTION | 278642103 | 2,935 | 64 | SH | Put | SOLE | 1 | 64 | 0 | 0 |
EBAY | OPTION | 278642103 | 6,501 | 12 | SH | Call | SOLE | 1 | 12 | 0 | 0 |
EDWARDS LIFESCIEN. | STOCK | 28176E108 | 440 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ELDORADO GOLD | STOCK | 284902509 | 498,617 | 64,181 | SH | SOLE | 1 | 64,181 | 0 | 0 | |
ELI LILLY | STOCK | 532457108 | 730,931 | 6,537 | SH | SOLE | 1 | 6,537 | 0 | 0 | |
EMERSON ELECTRIC | STOCK | 291011104 | 3,276 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
ENBRIDGE | STOCK | 29250N105 | 369,688 | 10,534 | SH | SOLE | 1 | 10,534 | 0 | 0 | |
ENCANA | STOCK | 292505104 | 6,716 | 1,466 | SH | SOLE | 1 | 1,466 | 0 | 0 | |
ENCOMPASS HEALTH | STOCK | 29261A100 | 80,603 | 1,274 | SH | SOLE | 1 | 1,274 | 0 | 0 | |
ENERGY FUELS | STOCK | 292671708 | 1,077,731 | 557,815 | SH | SOLE | 1 | 557,815 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 750,768 | 12,683 | SH | SOLE | 1 | 12,683 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 104,495 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | |
ENTERGY | STOCK | 29364G103 | 122,389 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
ENTERPRISE PDCTS | STOCK | 293792107 | 257 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ENVESTNET | STOCK | 29404KAB2 | 231,864 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
EOG RESOURCES | STOCK | 26875P101 | 965 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
EPIZYME | STOCK | 29428V104 | 70,128 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
EPR PROPERTIES | STOCK | 26884U109 | 615 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
EQUINIX INC REIT U | STOCK | 29444U700 | 230,676 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
EQUITY RESIDENTIAL | STOCK | 29476L107 | 224,242 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
ERICSSON CL.B ADR | STOCK | 294821608 | 1,324 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
ESSEX PROPERTY | STOCK | 297178105 | 234,163 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
EXPEDIA GROUP | STOCK | 30212P303 | 122,562 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
EXPEDITORS INTL | STOCK | 302130109 | 1,486 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
EXTRA SPACE | STOCK | 30225T102 | 208,728 | 1,787 | SH | SOLE | 1 | 1,787 | 0 | 0 | |
EXXON MOBIL | STOCK | 30231G102 | 1,224,278 | 17,341 | SH | SOLE | 1 | 17,341 | 0 | 0 | |
F5 NETWORKS | STOCK | 315616102 | 1,966 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
FASTENAL | STOCK | 311900104 | 653 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
FDAL REALTY INV. | STOCK | 313747206 | 136 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
FEDEX | STOCK | 31428X106 | 751,904 | 5,166 | SH | SOLE | 1 | 5,166 | 0 | 0 | |
FERRARI | OPTION | N3167Y103 | 20,426 | 37 | SH | Call | SOLE | 1 | 37 | 0 | 0 |
FERRARI | OPTION | N3167Y103 | 24,355 | 283 | SH | Put | SOLE | 1 | 283 | 0 | 0 |
FERRARI | STOCK | N3167Y103 | 18,966,751 | 146,939 | SH | SOLE | 1 | 146,939 | 0 | 0 | |
FIAT CHRYSLER AUTO | OPTION | N31738102 | 2,065,360 | 5,535 | SH | Call | SOLE | 1 | 5,535 | 0 | 0 |
FIAT CHRYSLER AUTO | OPTION | N31738102 | 8,759,053 | 14,980 | SH | Put | SOLE | 1 | 14,980 | 0 | 0 |
FIAT CHRYSLER AUTO | STOCK | N31738102 | 27,655,192 | 2,171,439 | SH | SOLE | 1 | 2,171,439 | 0 | 0 | |
FIDELITY NATIONAL | STOCK | 31620M106 | 1,327 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
FINANCIAL SELECT | STOCK | 81369Y605 | 124,886 | 4,461 | SH | SOLE | 1 | 4,461 | 0 | 0 | |
FIRST HORIZON NATL | STOCK | 320517105 | 437 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
FIRST IND.REALTY | STOCK | 32054K103 | 222,522 | 5,626 | SH | SOLE | 1 | 5,626 | 0 | 0 | |
FISERV | STOCK | 337738108 | 147,483 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
FLIR SYSTEMS | STOCK | 302445101 | 1,788 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
FLUOR | STOCK | 343412102 | 414,509 | 21,671 | SH | SOLE | 1 | 21,671 | 0 | 0 | |
FMC | STOCK | 302491303 | 721,589 | 8,231 | SH | SOLE | 1 | 8,231 | 0 | 0 | |
FOOT LOCKER | STOCK | 344849104 | 216 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FORD MOTOR | STOCK | 345370860 | 550,668 | 60,125 | SH | SOLE | 1 | 60,125 | 0 | 0 | |
FORTINET | STOCK | 34959E109 | 1,995 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
FORTUNA SILVER | STOCK | 349915108 | 23,826 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
FRANCO NEVADA | STOCK | 351858105 | 240,077 | 2,634 | SH | SOLE | 1 | 2,634 | 0 | 0 | |
FRONTIER CIONS | STOCK | 35906A306 | 356 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
GAMING AND LEISURE | STOCK | 36467J108 | 9,749 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
GAP | STOCK | 364760108 | 1,586,171 | 91,382 | SH | SOLE | 1 | 91,382 | 0 | 0 | |
GARMIN | STOCK | H2906T109 | 677 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GARRETT MOTION | STOCK | 366505105 | 1,135 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
GENERAL DYNAMICS | STOCK | 369550108 | 1,154,496 | 6,319 | SH | SOLE | 1 | 6,319 | 0 | 0 | |
GENERAL ELECTRIC | STOCK | 369604103 | 2,176,909 | 243,536 | SH | SOLE | 1 | 243,536 | 0 | 0 | |
GENERAL MILLS | STOCK | 370334104 | 36,209 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
GENERAL MOTORS | STOCK | 37045V100 | 156,944 | 4,188 | SH | SOLE | 1 | 4,188 | 0 | 0 | |
GEO GROUP | STOCK | 36162J106 | 468 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
GILEAD SCIENCES | STOCK | 375558103 | 3,767,987 | 59,459 | SH | SOLE | 1 | 59,459 | 0 | 0 | |
GLOBAL PAYMENTS | STOCK | 37940X102 | 593,274 | 3,732 | SH | SOLE | 1 | 3,732 | 0 | 0 | |
GLOBAL X FINTECH E | STOCK | 37954Y814 | 273,262 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
GLOBAL X LITHIUM | STOCK | 37954Y855 | 105,843 | 4,344 | SH | SOLE | 1 | 4,344 | 0 | 0 | |
GLOBAL X MSCI ARG. | STOCK | 37950E259 | 821 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GLOBAL X ROBOTICS | STOCK | 37954Y715 | 198,160 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
GLOBAL X URANIUM | STOCK | 37954Y871 | 404,786 | 36,805 | SH | SOLE | 1 | 36,805 | 0 | 0 | |
GOLD STANDARD | STOCK | 380738104 | 9,245 | 11,893 | SH | SOLE | 1 | 11,893 | 0 | 0 | |
GOLDMAN SACHS | STOCK | 38141G104 | 48,692 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
GOODYEAR TIRE | OPTION | 382550101 | 13,148 | 321 | SH | Put | SOLE | 1 | 321 | 0 | 0 |
GOODYEAR TIRE | OPTION | 382550101 | 150 | 1 | SH | Call | SOLE | 1 | 1 | 0 | 0 |
GOODYEAR TIRE | STOCK | 382550101 | 277,727 | 19,283 | SH | SOLE | 1 | 19,283 | 0 | 0 | |
GRAFTECH INTERNATI | STOCK | 384313508 | 81,687 | 6,383 | SH | SOLE | 1 | 6,383 | 0 | 0 | |
GRAINGER (W.W.) | STOCK | 384802104 | 1,783 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
GUIDEWIRE | STOCK | 40171VAA8 | 250,698 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GW PHARMAC.ADR | STOCK | 36197T103 | 168,148 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | |
HALLIBURTON | STOCK | 406216101 | 3,070,238 | 162,900 | SH | SOLE | 1 | 162,900 | 0 | 0 | |
HANESBRANDS | STOCK | 410345102 | 31 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
HARLEY-DAVIDSON | STOCK | 412822108 | 216 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
HARTFORD FINANCIAL | STOCK | 416515104 | 104,053 | 1,717 | SH | SOLE | 1 | 1,717 | 0 | 0 | |
HASBRO | STOCK | 418056107 | 12,104 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
HCA HEALTHCARE | STOCK | 40412C101 | 1,324 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
HCP | STOCK | 40414L109 | 362,699 | 10,181 | SH | SOLE | 1 | 10,181 | 0 | 0 | |
HD SUPPLY HOLDINGS | STOCK | 40416M105 | 1,528 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
HECLA MINING | STOCK | 422704106 | 389 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
HERSHEY | STOCK | 427866108 | 18,751 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
HESS | STOCK | 42809H107 | 1,088 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
HEWLETT PACKARD | STOCK | 42824C109 | 2,669 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
HEXO CORP | STOCK | 428304109 | 169,727 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
HIGHWOODS PROP. | STOCK | 431284108 | 988 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
HILTON WORLDWIDE | STOCK | 43300A203 | 105,478 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | |
HOLLYFRONTIER | STOCK | 436106108 | 3,834,162 | 71,492 | SH | SOLE | 1 | 71,492 | 0 | 0 | |
HOME DEPOT | STOCK | 437076102 | 179,327 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
HONEYWELL INTL | STOCK | 438516106 | 1,563,360 | 9,241 | SH | SOLE | 1 | 9,241 | 0 | 0 | |
HORMEL FOODS | STOCK | 440452100 | 874 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
HP | STOCK | 40434L105 | 3,432,698 | 181,459 | SH | SOLE | 1 | 181,459 | 0 | 0 | |
HUDSON PACIFIC | STOCK | 444097109 | 301 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HUMANA | STOCK | 444859102 | 1,023 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HUNTINGTON INGALLS | STOCK | 446413106 | 1,906 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HUYA INCA | STOCK | 44852D108 | 399,962 | 16,930 | SH | SOLE | 1 | 16,930 | 0 | 0 | |
ICICI BANK ADR | STOCK | 45104G104 | 29,178 | 2,396 | SH | SOLE | 1 | 2,396 | 0 | 0 | |
ICU MEDICAL | STOCK | 44930G107 | 638 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ILLUMINA | STOCK | 452327109 | 90,640 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
IMMUNOMEDICS | STOCK | 452907108 | 1,830 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
INCYTE | STOCK | 45337C102 | 14,770 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
INDIA EARNINGS FD | OPTION | 97717W422 | 125,000 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
INDIA EARNINGS FD | STOCK | 97717W422 | 1,602,644 | 67,207 | SH | SOLE | 1 | 67,207 | 0 | 0 | |
INFOSYS ADR | STOCK | 456788108 | 87,434 | 7,691 | SH | SOLE | 1 | 7,691 | 0 | 0 | |
INGREDION | STOCK | 457187102 | 572 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INTEL | STOCK | 458140100 | 4,128,061 | 80,121 | SH | SOLE | 1 | 80,121 | 0 | 0 | |
INTERCEPT PHARM. | STOCK | 45845P108 | 251,267 | 3,787 | SH | SOLE | 1 | 3,787 | 0 | 0 | |
INTERPUBLIC GROUP | STOCK | 460690100 | 216 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
INTL PAPER | STOCK | 460146103 | 5,352 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
INTUITIVE SURGICAL | STOCK | 46120E602 | 88,531 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
INV DWA HLTHC MOME | STOCK | 46137V852 | 146,321 | 1,871 | SH | SOLE | 1 | 1,871 | 0 | 0 | |
INV DYNAM PHARM | STOCK | 46137V662 | 397 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVESCO INDIA ETF | STOCK | 46137R109 | 363 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
INVESCO SP500 HD L | STOCK | 46138E362 | 5,243 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
INVITATION HOMES I | STOCK | 46187W107 | 216,378 | 7,309 | SH | SOLE | 1 | 7,309 | 0 | 0 | |
IOVANCE BIOTHERAPE | STOCK | 462260100 | 7,169 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
IQVIA HOLDINGS | STOCK | 46266C105 | 1,792 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
IRON MOUNTAIN | STOCK | 46284V101 | 389 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES 1-3 YEAR | STOCK | 464287457 | 3,986 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ISHARES 20 TR | STOCK | 464287432 | 1,166,202 | 8,152 | SH | SOLE | 1 | 8,152 | 0 | 0 | |
ISHARES 7-10 YEAR | STOCK | 464287440 | 662,658 | 5,893 | SH | SOLE | 1 | 5,893 | 0 | 0 | |
ISHARES CHINA LARG | STOCK | 464287184 | 1,170,196 | 29,406 | SH | SOLE | 1 | 29,406 | 0 | 0 | |
ISHARES CORE SP MC | STOCK | 464287507 | 1,438,127 | 7,444 | SH | SOLE | 1 | 7,444 | 0 | 0 | |
ISHARES EDGE MSCI | STOCK | 46432F388 | 2,542,750 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
ISHARES FLOATING | STOCK | 46429B655 | 129,796 | 2,547 | SH | SOLE | 1 | 2,547 | 0 | 0 | |
ISHARES IBOXX USD | OPTION | 464287242 | 71,303 | 1,520 | SH | Put | SOLE | 1 | 1,520 | 0 | 0 |
ISHARES IBOXX USD | STOCK | 464287242 | 1,108,908 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464288513 | 130,736 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ISHARES JP MORGAN | STOCK | 464288281 | 583,551 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | |
ISHARES LATIN AMER | STOCK | 464287390 | 2,147 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES MSCI CHILE | STOCK | 464286640 | 65,061 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
ISHARES MSCI CHINA | STOCK | 46429B671 | 28,315 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464287465 | 391 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES MSCI EMERG | OPTION | 464287234 | 12 | 1,501 | SH | Call | SOLE | 1 | 1,501 | 0 | 0 |
ISHARES MSCI EMERG | STOCK | 464287234 | 10,513,489 | 257,278 | SH | SOLE | 1 | 257,278 | 0 | 0 | |
ISHARES MSCI FRON. | STOCK | 464286145 | 366 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHARES MSCI INDIA | STOCK | 46429B598 | 1,443 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ISHARES MSCI INDON | STOCK | 46429B309 | 6,827,075 | 279,043 | SH | SOLE | 1 | 279,043 | 0 | 0 | |
ISHARES MSCI PERU | STOCK | 464289842 | 421 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES MSCI PHILI | STOCK | 46429B408 | 12,161,648 | 363,632 | SH | SOLE | 1 | 363,632 | 0 | 0 | |
ISHARES MSCI TURK. | STOCK | 464286715 | 11,138,755 | 416,930 | SH | SOLE | 1 | 416,930 | 0 | 0 | |
ISHARES NASDAQ BIO | STOCK | 464287556 | 221,851 | 2,230 | SH | SOLE | 1 | 2,230 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287648 | 193 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287655 | 147,686 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | |
ISHARES SILVER TR. | STOCK | 46428Q109 | 1,592 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TIPS BOND | STOCK | 464287176 | 371,607 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | |
ISHARES US REAL | STOCK | 464287739 | 110,173 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
ISHS MSCI BRAZIL | STOCK | 464286400 | 664,256 | 15,769 | SH | SOLE | 1 | 15,769 | 0 | 0 | |
ISHS MSCI JAP | STOCK | 46434G822 | 41,982 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
ISHS MSCI MAL | STOCK | 46434G814 | 473 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ISHS MSCI MEXICO | STOCK | 464286822 | 488,858 | 11,445 | SH | SOLE | 1 | 11,445 | 0 | 0 | |
ISHS MSCI POLAND | STOCK | 46429B606 | 660 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
ISHS MSCI SAUDI AR | STOCK | 46434V423 | 2,499 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
ISHS MSCI STH KORE | STOCK | 464286772 | 1,408 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ISHS MSCI TAIWAN | STOCK | 46434G772 | 9,256,337 | 254,620 | SH | SOLE | 1 | 254,620 | 0 | 0 | |
ISHS MSCI THAILAND | STOCK | 464286624 | 2,572 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ITAU UNIBANCO ADR | OPTION | 465562106 | 360,000 | 9,000 | SH | Put | SOLE | 1 | 9,000 | 0 | 0 |
ITAU UNIBANCO ADR | STOCK | 465562106 | 898,792 | 106,866 | SH | SOLE | 1 | 106,866 | 0 | 0 | |
JACOBS ENGINEERING | STOCK | 469814107 | 1,738 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
JAPAN HEDGED EQ. | STOCK | 97717W851 | 505 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
JBG SMITH PROPERTI | STOCK | 46590V100 | 78 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
JD.COM SPON.ADR | STOCK | 47215P106 | 575,585 | 20,417 | SH | SOLE | 1 | 20,417 | 0 | 0 | |
JPMORGAN CHASE | STOCK | 46625H100 | 1,442,072 | 12,255 | SH | SOLE | 1 | 12,255 | 0 | 0 | |
JUNIPER NETWORKS | STOCK | 48203R104 | 33,531 | 1,355 | SH | SOLE | 1 | 1,355 | 0 | 0 | |
KANSAS CITY SOUTHN | STOCK | 485170302 | 1,463 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
KELLOGG | STOCK | 487836108 | 241,665 | 3,756 | SH | SOLE | 1 | 3,756 | 0 | 0 | |
KEURIG DR PEPPER I | STOCK | 49271V100 | 19,585 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
KILROY REALTY | STOCK | 49427F108 | 779 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
KIMBERLY CLARK | STOCK | 494368103 | 117,317 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
KINDER MORGAN | STOCK | 49456B101 | 4,291,208 | 208,233 | SH | SOLE | 1 | 208,233 | 0 | 0 | |
KINROSS GOLD | STOCK | 496902404 | 612,156 | 133,096 | SH | SOLE | 1 | 133,096 | 0 | 0 | |
KIRKLAND LAKE GOLD | STOCK | 49741E100 | 238,380 | 5,322 | SH | SOLE | 1 | 5,322 | 0 | 0 | |
KLA | STOCK | 482480100 | 2,072 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
KOHL S | STOCK | 500255104 | 1,523,655 | 30,686 | SH | SOLE | 1 | 30,686 | 0 | 0 | |
KRAFT HEINZ | STOCK | 500754106 | 1,133,533 | 40,584 | SH | SOLE | 1 | 40,584 | 0 | 0 | |
KROGER | STOCK | 501044101 | 103 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
L BRANDS INC COM S | STOCK | 501797104 | 4,013,271 | 204,901 | SH | SOLE | 1 | 204,901 | 0 | 0 | |
LAM RESEARCH | STOCK | 512807108 | 141,874 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
LAMAR ADVERTIS.A | STOCK | 512816109 | 10,731 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
LAS VEGAS SANDS | STOCK | 517834107 | 9,645 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
LAUDER ESTEE CL.A | STOCK | 518439104 | 12,731 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
LCI INDUSTRIES | STOCK | 50189K103 | 99,087 | 1,079 | SH | SOLE | 1 | 1,079 | 0 | 0 | |
LEAR | STOCK | 521865204 | 3,404,178 | 28,879 | SH | SOLE | 1 | 28,879 | 0 | 0 | |
LEGGETT AND PLATT | STOCK | 524660107 | 532 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LIBERTY PROP.PB | STOCK | 531172104 | 10,777 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
LIGAND PHARM. | STOCK | 53220K504 | 71,655 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
LINDE | OPTION | G5494J103 | 1,106,562 | 535 | SH | Call | SOLE | 1 | 535 | 0 | 0 |
LINDE | OPTION | G5494J103 | 251,050 | 1,290 | SH | Put | SOLE | 1 | 1,290 | 0 | 0 |
LINDE | STOCK | G5494J103 | 487,480 | 2,515 | SH | SOLE | 1 | 2,515 | 0 | 0 | |
LIVANOVA | STOCK | G5509L101 | 2,350 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
LIVE NATION ENTMT | STOCK | 538034109 | 20,894 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
LKQ | STOCK | 501889208 | 252 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
LOCKHEED MARTIN | STOCK | 539830109 | 690,306 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
LOGITECH INTL NOM. | OPTION | H50430232 | 15,309 | 250 | SH | Call | SOLE | 1 | 250 | 0 | 0 |
LOGITECH INTL NOM. | OPTION | H50430232 | 8,902 | 739 | SH | Put | SOLE | 1 | 739 | 0 | 0 |
LOWE S | STOCK | 548661107 | 1,209 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
LULULEMON | STOCK | 550021109 | 14,822 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
LYONDELLBASELL A | STOCK | N53745100 | 3,903,994 | 43,641 | SH | SOLE | 1 | 43,641 | 0 | 0 | |
MACK CALI REALTY | STOCK | 554489104 | 22 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MANNKIND | STOCK | 56400P706 | 10 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MANPOWERGROUP | STOCK | 56418H100 | 3,407,862 | 40,460 | SH | SOLE | 1 | 40,460 | 0 | 0 | |
MARATHON | STOCK | 56585A102 | 25,146 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
MARRIOTT VACATIONS | STOCK | 57164Y107 | 5,801 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
MARTIN MARIETTA | STOCK | 573284106 | 504,535 | 1,841 | SH | SOLE | 1 | 1,841 | 0 | 0 | |
MASTERCARD CL.A | STOCK | 57636Q104 | 389,920 | 1,436 | SH | SOLE | 1 | 1,436 | 0 | 0 | |
MC CORMICK NON VTG | STOCK | 579780206 | 1,719 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MCDONALDS | STOCK | 580135101 | 1,583,051 | 7,374 | SH | SOLE | 1 | 7,374 | 0 | 0 | |
MCKESSON | STOCK | 58155Q103 | 3,185,743 | 23,315 | SH | SOLE | 1 | 23,315 | 0 | 0 | |
MEDTRONIC | STOCK | G5960L103 | 787,820 | 7,254 | SH | SOLE | 1 | 7,254 | 0 | 0 | |
MERCADOLIBRE | STOCK | 58733R102 | 1,102 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MERCK | STOCK | 58933Y105 | 4,469,504 | 53,102 | SH | SOLE | 1 | 53,102 | 0 | 0 | |
METLIFE | STOCK | 59156R108 | 192,197 | 4,076 | SH | SOLE | 1 | 4,076 | 0 | 0 | |
MGM GROWTH PPTIES | STOCK | 55303A105 | 781 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
MICROCH. | STOCK | 595017AF1 | 268,592 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MICROCHIP TECHN. | STOCK | 595017104 | 1,089,097 | 11,724 | SH | SOLE | 1 | 11,724 | 0 | 0 | |
MICRON TECHNOLOGY | STOCK | 595112103 | 254,233 | 5,934 | SH | SOLE | 1 | 5,934 | 0 | 0 | |
MICROSOFT | STOCK | 594918104 | 2,297,707 | 16,529 | SH | SOLE | 1 | 16,529 | 0 | 0 | |
MID AMERICA APARTM | STOCK | 59522J103 | 650 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
MOLSON COORS CL.B | STOCK | 60871R209 | 368,581 | 6,411 | SH | SOLE | 1 | 6,411 | 0 | 0 | |
MONDELEZ INTL | STOCK | 609207105 | 6,914 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
MONMOUTH REAL | STOCK | 609720107 | 10,690 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | |
MONSTER BEVERAGE | STOCK | 61174X109 | 581 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 631,300 | 14,797 | SH | SOLE | 1 | 14,797 | 0 | 0 | |
MOSAIC | STOCK | 61945C103 | 4,509 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
MOTOROLA SOLUTIONS | STOCK | 620076307 | 1,704 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NABORS INDUSTRIES | STOCK | G6359F103 | 26 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
NASDAQ | STOCK | 631103108 | 298 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NAT.RETAIL PROP. | STOCK | 637417106 | 564 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NATIONAL STORAGE | STOCK | 637870106 | 213,927 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
NEKTAR THERAPEUT. | STOCK | 640268108 | 547,312 | 30,052 | SH | SOLE | 1 | 30,052 | 0 | 0 | |
NETWORK APPLIANCE | STOCK | 64110D104 | 577 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
NEUROCRINE BIOSC. | STOCK | 64125C109 | 9,280 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
NEW GOLD | STOCK | 644535106 | 1,993,394 | 1,973,713 | SH | SOLE | 1 | 1,973,713 | 0 | 0 | |
NEW ORIENT.ED ADR | STOCK | 647581107 | 318,374 | 2,875 | SH | SOLE | 1 | 2,875 | 0 | 0 | |
NEW RELIC | STOCK | 64829BAB6 | 203,782 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NEW RELIC | STOCK | 64829B100 | 61 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NEWELL BRANDS | STOCK | 651229106 | 14,674 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
NEWMONT GOLDCORP | STOCK | 651639106 | 555,185 | 14,643 | SH | SOLE | 1 | 14,643 | 0 | 0 | |
NEXGEN ENERGY | STOCK | 65340P106 | 564,675 | 435,000 | SH | SOLE | 1 | 435,000 | 0 | 0 | |
NIKE CL.B | STOCK | 654106103 | 213,732 | 2,276 | SH | SOLE | 1 | 2,276 | 0 | 0 | |
NOKIA ADR SPONS. | STOCK | 654902204 | 99,938 | 19,754 | SH | SOLE | 1 | 19,754 | 0 | 0 | |
NORDSTROM | STOCK | 655664100 | 1,380 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
NORTHROP GRUMMAN | STOCK | 666807102 | 638,545 | 1,704 | SH | SOLE | 1 | 1,704 | 0 | 0 | |
NORWEGIAN CRUISE | STOCK | G66721104 | 84,319 | 1,629 | SH | SOLE | 1 | 1,629 | 0 | 0 | |
NOVO NORDISK B ADR | STOCK | 670100205 | 1,499 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
NU SKIN ENT.CL.A | STOCK | 67018T105 | 71,011 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
NU.AMT FREE.M.OP.D | STOCK | 67071L106 | 735,978 | 44,000 | SH | SOLE | 1 | 44,000 | 0 | 0 | |
NUANCE | STOCK | 67020YAN0 | 229,718 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NUCOR | STOCK | 670346105 | 3,495,350 | 68,667 | SH | SOLE | 1 | 68,667 | 0 | 0 | |
NVIDIA NVDA | STOCK | 67066G104 | 186,049 | 1,069 | SH | SOLE | 1 | 1,069 | 0 | 0 | |
NVR | STOCK | 62944T105 | 14,867 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
NXP SEMICONDUCTOR | STOCK | N6596X109 | 174,070 | 1,634 | SH | SOLE | 1 | 1,634 | 0 | 0 | |
OCCIDENTAL PETROL. | STOCK | 674599105 | 283,678 | 6,380 | SH | SOLE | 1 | 6,380 | 0 | 0 | |
OMNICOM GROUP | STOCK | 681919106 | 4,006,030 | 51,170 | SH | SOLE | 1 | 51,170 | 0 | 0 | |
ON SEMI. | STOCK | 682189AP0 | 252,172 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ONEOK | STOCK | 682680103 | 661,093 | 8,973 | SH | SOLE | 1 | 8,973 | 0 | 0 | |
OPKO HEALTH | STOCK | 68375N103 | 80,274 | 38,416 | SH | SOLE | 1 | 38,416 | 0 | 0 | |
ORCHARD THERAPEUTI | STOCK | 68570P101 | 51,217 | 4,312 | SH | SOLE | 1 | 4,312 | 0 | 0 | |
OREILLY AUTOMOTIVE | STOCK | 67103H107 | 1,195 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ORGANIGRAM HOLDING | STOCK | 68620P101 | 137,357 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ORTHOFIX MEDICAL | STOCK | 68752M108 | 73,949 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | |
OUTFRONT MEDIA | STOCK | 69007J106 | 500 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
PALO ALTO NETWORKS | STOCK | 697435105 | 59,918 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
PAN AMER.SILVER | STOCK | 697900108 | 280,942 | 17,920 | SH | SOLE | 1 | 17,920 | 0 | 0 | |
PARAMOUNT GROUP | STOCK | 69924R108 | 218,084 | 16,339 | SH | SOLE | 1 | 16,339 | 0 | 0 | |
PARK HOTELS AND | STOCK | 700517105 | 3,520 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
PAYCHEX | STOCK | 704326107 | 1,407 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PAYPAL HOLDINGS | STOCK | 70450Y103 | 1,889,403 | 18,242 | SH | SOLE | 1 | 18,242 | 0 | 0 | |
PEPSICO | OPTION | 713448108 | 20,300 | 700 | SH | Put | SOLE | 1 | 700 | 0 | 0 |
PEPSICO | STOCK | 713448108 | 3,276,638 | 24,164 | SH | SOLE | 1 | 24,164 | 0 | 0 | |
PETROLEO BR.ADR | STOCK | 71654V408 | 4,006,880 | 276,948 | SH | SOLE | 1 | 276,948 | 0 | 0 | |
PFIZER | STOCK | 717081103 | 662,888 | 18,452 | SH | SOLE | 1 | 18,452 | 0 | 0 | |
PG AND E | STOCK | 69331C108 | 55,912 | 5,592 | SH | SOLE | 1 | 5,592 | 0 | 0 | |
PHILIP MORRIS | STOCK | 718172109 | 2,095,816 | 27,605 | SH | SOLE | 1 | 27,605 | 0 | 0 | |
PHILLIPS 66 | STOCK | 718546104 | 3,386,981 | 33,081 | SH | SOLE | 1 | 33,081 | 0 | 0 | |
PIMCO 0-5 YEAR HI. | STOCK | 72201R783 | 399 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PIMCO CORP.INC.ST. | STOCK | 72200U100 | 733,859 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
PIMCO STRAT.GLOB. | STOCK | 72200X104 | 722,150 | 78,001 | SH | SOLE | 1 | 78,001 | 0 | 0 | |
PINDUODUO SP ADR A | STOCK | 722304102 | 310,493 | 9,643 | SH | SOLE | 1 | 9,643 | 0 | 0 | |
PIONEER NAT.RES. | STOCK | 723787107 | 126 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PPL | STOCK | 69351T106 | 386,517 | 12,276 | SH | SOLE | 1 | 12,276 | 0 | 0 | |
PRETIUM RESOURCES | STOCK | 74139C102 | 188,079 | 16,343 | SH | SOLE | 1 | 16,343 | 0 | 0 | |
PROCTER GAMBLE | STOCK | 742718109 | 256,436 | 2,062 | SH | SOLE | 1 | 2,062 | 0 | 0 | |
PROGRESSIVE | STOCK | 743315103 | 2,240 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PROLOGIS | STOCK | 74340W103 | 71,573 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
PROPETRO HOLDING C | STOCK | 74347M108 | 264 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PTC | STOCK | 69370C100 | 699,665 | 10,264 | SH | SOLE | 1 | 10,264 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 736 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PULTEGROUP | STOCK | 745867101 | 20,100 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
PURE STOR. | STOCK | 74624MAB8 | 208,205 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
QIAGEN | STOCK | N72482AT4 | 2,086,908 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
QIAVEN | STOCK | N72482AB3 | 963,869 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
QTS REALTY TRUST A | STOCK | 74736A103 | 51 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
QUALCOMM | STOCK | 747525103 | 265,036 | 3,475 | SH | SOLE | 1 | 3,475 | 0 | 0 | |
RALPH LAUREN CL.A | STOCK | 751212101 | 135,739 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
RAYTHEON | STOCK | 755111507 | 216,561 | 1,104 | SH | SOLE | 1 | 1,104 | 0 | 0 | |
REALTY INCOME | STOCK | 756109104 | 613 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
REGENCY CENTERS | STOCK | 758849103 | 834 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
REGENXBIO | STOCK | 75901B107 | 498 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
REPUBLIC SCES | STOCK | 760759100 | 198,602 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | |
RESIDEO TECHN. | STOCK | 76118Y104 | 717 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
REXFORD INDUSTRIAL | STOCK | 76169C100 | 223,006 | 5,067 | SH | SOLE | 1 | 5,067 | 0 | 0 | |
RINGCENTRAL CL.A | STOCK | 76680R206 | 1,131 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
RITE AID | STOCK | 767754872 | 21 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ROBERT HALF INTL | STOCK | 770323103 | 111 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ROCKWELL AUTOMAT. | STOCK | 773903109 | 825,324 | 5,009 | SH | SOLE | 1 | 5,009 | 0 | 0 | |
ROYAL BANK CANADA | STOCK | 780087102 | 56,372 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
ROYAL CARIBBEAN | STOCK | V7780T103 | 79,610 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
ROYAL GOLD | STOCK | 780287108 | 42,870 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
RYMAN HOSP | STOCK | 78377T107 | 225,589 | 2,758 | SH | SOLE | 1 | 2,758 | 0 | 0 | |
S P GLOBAL INC COM | STOCK | 78409V104 | 1,159,512 | 4,734 | SH | SOLE | 1 | 4,734 | 0 | 0 | |
SAGE THERAPEUTICS | STOCK | 78667J108 | 842 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
SALESFORCE.COM | STOCK | 79466L302 | 1,173,379 | 7,906 | SH | SOLE | 1 | 7,906 | 0 | 0 | |
SAREPTA THERAPEUT. | STOCK | 803607100 | 152,343 | 2,023 | SH | SOLE | 1 | 2,023 | 0 | 0 | |
SBA COMMUNICATIONS | STOCK | 78410G104 | 964 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SCHLUMBERGER | OPTION | 806857108 | 9,900 | 150 | SH | Call | SOLE | 1 | 150 | 0 | 0 |
SCHWAB CHARLES | STOCK | 808513105 | 24,049 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
SCIENTIFIC GAMES | STOCK | 80874P109 | 231,974 | 11,401 | SH | SOLE | 1 | 11,401 | 0 | 0 | |
SEA LTDA | STOCK | 81141R100 | 252,968 | 8,175 | SH | SOLE | 1 | 8,175 | 0 | 0 | |
SEAGATE TECHNOLOGY | STOCK | G7945M107 | 4,010,889 | 74,577 | SH | SOLE | 1 | 74,577 | 0 | 0 | |
SEALED AIR | STOCK | 81211K100 | 1,909 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
SENSATA TECHNOLOG. | STOCK | G8060N102 | 801 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SERVICENOW | STOCK | 81762P102 | 3,807 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
SIDERURGIC.NAC.ADR | STOCK | 20440W105 | 1,750 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
SIERRA WIRELESS | STOCK | 826516106 | 32 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SIMON PROPERTY GRP | STOCK | 828806109 | 75,013 | 482 | SH | SOLE | 1 | 482 | 0 | 0 | |
SL GREEN REALTY | STOCK | 78440X101 | 327 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SNAP CL.A | STOCK | 83304A106 | 1,515,921 | 95,951 | SH | SOLE | 1 | 95,951 | 0 | 0 | |
SNAP ON | STOCK | 833034101 | 28,172 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
SOUTHERN | STOCK | 842587107 | 609,479 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | |
SOUTHWEST AIRLINES | STOCK | 844741108 | 1,188 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
SOVRAN SELF STORAG | STOCK | 53223X107 | 632 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
SP 500 DVD ARISTO. | STOCK | 74348A467 | 3,384,867 | 47,297 | SH | SOLE | 1 | 47,297 | 0 | 0 | |
SPARK THERAPEUTICS | STOCK | 84652J103 | 1,939 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
SPDR BARCLAYS CONV | STOCK | 78464A359 | 119,359 | 2,276 | SH | SOLE | 1 | 2,276 | 0 | 0 | |
SPDR GOLD TRUST | STOCK | 78463V107 | 7,860,056 | 56,611 | SH | SOLE | 1 | 56,611 | 0 | 0 | |
SPDR SP 500 SER.1 | STOCK | 78462F103 | 4,747,659 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
SPECTRUM BRANDS | STOCK | 84790A105 | 211 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SPLUNK | STOCK | 848637104 | 169,693 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | |
SPOTIFY TECHNOLOGY | STOCK | L8681T102 | 765,818 | 6,719 | SH | SOLE | 1 | 6,719 | 0 | 0 | |
SQUARE CL.A | STOCK | 852234103 | 87,828 | 1,418 | SH | SOLE | 1 | 1,418 | 0 | 0 | |
SS AND C TECHN. | STOCK | 78467J100 | 12,993 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
SSR MINING | STOCK | 784730103 | 58,544 | 4,038 | SH | SOLE | 1 | 4,038 | 0 | 0 | |
STAG INDUSTRIAL | STOCK | 85254J102 | 4,392 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
STAMPS.COM | STOCK | 852857200 | 78,009 | 1,048 | SH | SOLE | 1 | 1,048 | 0 | 0 | |
STANLY BLK DCKR | STOCK | 854502101 | 289 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
STARBUCKS | STOCK | 855244109 | 141,275 | 1,598 | SH | SOLE | 1 | 1,598 | 0 | 0 | |
STATE STREET | STOCK | 857477103 | 1,480 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
STEEL DYNAMICS | STOCK | 858119100 | 3,629,180 | 121,802 | SH | SOLE | 1 | 121,802 | 0 | 0 | |
STORE CAPITAL | STOCK | 862121100 | 215,365 | 5,758 | SH | SOLE | 1 | 5,758 | 0 | 0 | |
STRYKER | STOCK | 863667101 | 99,911 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
SUN COMMUNITIES | STOCK | 866674104 | 217,883 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | |
SUNCOR ENERGY | STOCK | 867224107 | 63 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SVB FINANCIAL GRP | STOCK | 78486Q101 | 1,462 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SYMANTEC | STOCK | 871503108 | 60,508 | 2,561 | SH | SOLE | 1 | 2,561 | 0 | 0 | |
SYSCO | STOCK | 871829107 | 695,527 | 8,761 | SH | SOLE | 1 | 8,761 | 0 | 0 | |
TAKE TWO INTERACT. | STOCK | 874054109 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
TAKEDA PHARM.ADR | STOCK | 874060205 | 516 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TAL EDUCATION ADR | STOCK | 874080104 | 297,663 | 8,698 | SH | SOLE | 1 | 8,698 | 0 | 0 | |
TAPESTRY | STOCK | 876030107 | 45,086 | 1,731 | SH | SOLE | 1 | 1,731 | 0 | 0 | |
TARGET | STOCK | 87612E106 | 192,411 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
TATA MOTORS ADR | STOCK | 876568502 | 614,468 | 73,257 | SH | SOLE | 1 | 73,257 | 0 | 0 | |
TC ENERGY | STOCK | 87807B107 | 658,454 | 12,718 | SH | SOLE | 1 | 12,718 | 0 | 0 | |
TECHNIPFMC | OPTION | G87110105 | 13,918 | 103 | SH | Call | SOLE | 1 | 103 | 0 | 0 |
TECHNIPFMC | OPTION | G87110105 | 561,113 | 3,397 | SH | Put | SOLE | 1 | 3,397 | 0 | 0 |
TECHNIPFMC | STOCK | G87110105 | 7,648,579 | 318,170 | SH | SOLE | 1 | 318,170 | 0 | 0 | |
TELEFLEX | STOCK | 879369106 | 1,359 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
TENARIS ADR | STOCK | 88031M109 | 11,986 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | |
TENCENT MUSIC CL.A | STOCK | 88034P109 | 295,954 | 23,191 | SH | SOLE | 1 | 23,191 | 0 | 0 | |
TERRENO REALTY | STOCK | 88146M101 | 10,982 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
TESLA | OPTION | 88160R101 | 93,125 | 250 | SH | Put | SOLE | 1 | 250 | 0 | 0 |
TEVA PHARM.ADR | STOCK | 881624209 | 365,225 | 53,093 | SH | SOLE | 1 | 53,093 | 0 | 0 | |
TEXAS INSTRUMENTS | STOCK | 882508104 | 129,610 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
TEXTRON | STOCK | 883203101 | 108,768 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | |
TG THERAPEUTICS | STOCK | 88322Q108 | 2,442 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
THE WALT DISNEY | STOCK | 254687106 | 2,632,228 | 20,201 | SH | SOLE | 1 | 20,201 | 0 | 0 | |
THERMO FISHER | STOCK | 883556102 | 1,170,680 | 4,020 | SH | SOLE | 1 | 4,020 | 0 | 0 | |
THOR INDUSTRIES | STOCK | 885160101 | 74,127 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
TIFFANY | STOCK | 886547108 | 5,835 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
TILRAY INC2 | STOCK | 88688T100 | 334,354 | 13,504 | SH | SOLE | 1 | 13,504 | 0 | 0 | |
TJX COS | STOCK | 872540109 | 1,560 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
T-MOBILE US | STOCK | 872590104 | 1,976,037 | 25,091 | SH | SOLE | 1 | 25,091 | 0 | 0 | |
TOLL BROTHERS | STOCK | 889478103 | 2,955 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
TOPBUILD | STOCK | 89055F103 | 386 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
TORONTO DOMIN BANK | STOCK | 891160509 | 167,504 | 2,873 | SH | SOLE | 1 | 2,873 | 0 | 0 | |
TRACTOR SUPPLY | STOCK | 892356106 | 543 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
TRANSOCEAN | STOCK | H8817H100 | 166,259 | 37,161 | SH | SOLE | 1 | 37,161 | 0 | 0 | |
TRANSUNION | STOCK | 89400J107 | 1,541 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
TRINITY INDUSTRIES | STOCK | 896522109 | 8,500 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
TRIPADVISOR | STOCK | 896945201 | 39 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
TRUSTCO BANK N Y | STOCK | 898349105 | 221,026 | 27,125 | SH | SOLE | 1 | 27,125 | 0 | 0 | |
TURQUOISE HILL RES | STOCK | 900435108 | 150,528 | 316,831 | SH | SOLE | 1 | 316,831 | 0 | 0 | |
TWILIO INC | STOCK | 90138F102 | 88,501 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
STOCK | 90184L102 | 2,019 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | ||
TYSON FOODS CL.A | STOCK | 902494103 | 686,173 | 7,967 | SH | SOLE | 1 | 7,967 | 0 | 0 | |
UBS GROUP | OPTION | H42097107 | 14,486,806 | 99,237 | SH | Put | SOLE | 1 | 99,237 | 0 | 0 |
UBS GROUP | OPTION | H42097107 | 581,967 | 41,976 | SH | Call | SOLE | 1 | 41,976 | 0 | 0 |
UBS GROUP | STOCK | H42097107 | 51,007,505 | 4,484,255 | SH | SOLE | 1 | 4,484,255 | 0 | 0 | |
UDR | STOCK | 902653104 | 5,574 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
ULTA BEAUTY | STOCK | 90384S303 | 11,528 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
ULTRAGENYX PHARM. | STOCK | 90400D108 | 470 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ULTRAPAR ADR SP. | STOCK | 90400P101 | 1,718,817 | 384,581 | SH | SOLE | 1 | 384,581 | 0 | 0 | |
UNDER ARMOUR | STOCK | 904311107 | 298,397 | 14,967 | SH | SOLE | 1 | 14,967 | 0 | 0 | |
UNITED PARCEL CL.B | STOCK | 911312106 | 56,308 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
UNITED TECHNO. | STOCK | 913017109 | 1,181,946 | 8,659 | SH | SOLE | 1 | 8,659 | 0 | 0 | |
UNITEDHEALTH GROUP | STOCK | 91324P102 | 632,311 | 2,910 | SH | SOLE | 1 | 2,910 | 0 | 0 | |
URBAN EDGE PROPERT | STOCK | 91704F104 | 1,227 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
UR ENERGY | STOCK | 91688R108 | 384,518 | 629,000 | SH | SOLE | 1 | 629,000 | 0 | 0 | |
UTD STATES STEEL | STOCK | 912909108 | 835,574 | 72,355 | SH | SOLE | 1 | 72,355 | 0 | 0 | |
VAIL RESORTS | STOCK | 91879Q109 | 1,138 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VALE ADR SPONS. | STOCK | 91912E105 | 1,499,782 | 130,434 | SH | SOLE | 1 | 130,434 | 0 | 0 | |
VALERO ENERGY | STOCK | 91913Y100 | 3,939,886 | 46,230 | SH | SOLE | 1 | 46,230 | 0 | 0 | |
VANECK JUNIOR GOLD | STOCK | 92189F791 | 2,175 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
VANECK RUSSIA ETF | STOCK | 92189F403 | 14,750,816 | 646,772 | SH | SOLE | 1 | 646,772 | 0 | 0 | |
VANECK VECTRS GOLD | OPTION | 92189F106 | 32,500 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
VANECK VECTRS GOLD | OPTION | 92189F106 | 438,575 | 3,050 | SH | Put | SOLE | 1 | 3,050 | 0 | 0 |
VANECK VECTRS GOLD | STOCK | 92189F106 | 4,618,162 | 172,927 | SH | SOLE | 1 | 172,927 | 0 | 0 | |
VANGUARD EMERGING | STOCK | 921946885 | 122,569 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | |
VEDANTA SP ADS | STOCK | 92242Y100 | 4,452 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
VENTAS | STOCK | 92276F100 | 37,312 | 511 | SH | SOLE | 1 | 511 | 0 | 0 | |
VERIZON CIONS | STOCK | 92343V104 | 2,405,011 | 39,850 | SH | SOLE | 1 | 39,850 | 0 | 0 | |
VERTEX PHARM. | STOCK | 92532F100 | 189,044 | 1,116 | SH | SOLE | 1 | 1,116 | 0 | 0 | |
VIAVI SOLUT | STOCK | 925550AB1 | 244,438 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
VISA CL.A | STOCK | 92826C839 | 3,424,930 | 19,914 | SH | SOLE | 1 | 19,914 | 0 | 0 | |
VMWARE A | STOCK | 928563402 | 2,851 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
VORNADO REALTY | STOCK | 929042109 | 4,138 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
WALMART | STOCK | 931142103 | 37,616 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
WASTE MANAGEMENT | STOCK | 94106L109 | 127,632 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
WEIBO SP ADS-A | STOCK | 948596101 | 258,302 | 5,773 | SH | SOLE | 1 | 5,773 | 0 | 0 | |
WELLS FARGO | STOCK | 949746101 | 568,128 | 11,265 | SH | SOLE | 1 | 11,265 | 0 | 0 | |
WELLTOWER REIT | STOCK | 95040Q104 | 1,474,308 | 16,266 | SH | SOLE | 1 | 16,266 | 0 | 0 | |
WESTERN DIGITAL | STOCK | 958102105 | 37,150 | 623 | SH | SOLE | 1 | 623 | 0 | 0 | |
WESTERN UNION | STOCK | 959802109 | 3,550,334 | 153,253 | SH | SOLE | 1 | 153,253 | 0 | 0 | |
WEYERHAEUSER | STOCK | 962166104 | 471 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
WHEATON PRECIOUS | STOCK | 962879102 | 68,004 | 2,592 | SH | SOLE | 1 | 2,592 | 0 | 0 | |
WHIRLPOOL | STOCK | 963320106 | 3,765,525 | 23,782 | SH | SOLE | 1 | 23,782 | 0 | 0 | |
WRIGHT MEDICAL GRO | STOCK | N96617118 | 57,278 | 2,777 | SH | SOLE | 1 | 2,777 | 0 | 0 | |
WYNDHAM HOTELS R | STOCK | 98311A105 | 259 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
WYNDHAM WORLDWIDE | STOCK | 98310W108 | 184 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
WYNN RESORTS | STOCK | 983134107 | 101,095 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
XCEL ENERGY | STOCK | 98389B100 | 123,465 | 1,903 | SH | SOLE | 1 | 1,903 | 0 | 0 | |
XENIA HOTELS REIT | STOCK | 984017103 | 359 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
XEROX HOLDINGS CO. | STOCK | 98421M106 | 3,359,024 | 112,326 | SH | SOLE | 1 | 112,326 | 0 | 0 | |
XILINX | STOCK | 983919101 | 124,553 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
XYLEM | STOCK | 98419M100 | 716 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
YACIMIENTOS ADR | STOCK | 984245100 | 34,720 | 3,754 | SH | SOLE | 1 | 3,754 | 0 | 0 | |
YAMANA GOLD | STOCK | 98462Y100 | 658,614 | 207,140 | SH | SOLE | 1 | 207,140 | 0 | 0 | |
YUM BRANDS | STOCK | 988498101 | 615,722 | 5,429 | SH | SOLE | 1 | 5,429 | 0 | 0 | |
YY INCORP.ADR CL.A | STOCK | 98426T106 | 418,184 | 7,441 | SH | SOLE | 1 | 7,441 | 0 | 0 | |
ZEBRA TECHNOLOGIES | STOCK | 989207105 | 78,612 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
ZOETIS A | STOCK | 98978V103 | 1,874,096 | 15,045 | SH | SOLE | 1 | 15,045 | 0 | 0 |