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