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 |
3M | STOCK | 88579Y101 | 161,909 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
AARON'S | STOCK | 002535300 | 50,754 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | |
ABBOTT LABO. | STOCK | 002824100 | 288,168 | 3,152 | SH | SOLE | 1 | 3,152 | 0 | 0 | |
ABBVIE | STOCK | 00287Y109 | 3,205,581 | 32,649 | SH | SOLE | 1 | 32,649 | 0 | 0 | |
ABERD STD PHSCL-SB | STOCK | 003260106 | 305,702 | 3,911 | SH | SOLE | 1 | 3,911 | 0 | 0 | |
ACADIA PHARM. | STOCK | 004225108 | 193,431 | 3,991 | SH | SOLE | 1 | 3,991 | 0 | 0 | |
ACTIVISION | STOCK | 00507V109 | 2,385,341 | 31,429 | SH | SOLE | 1 | 31,429 | 0 | 0 | |
ADAPTIMMUNE SP ADR | STOCK | 00653A107 | 1,211 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
ADMA BIOLOGICS | STOCK | 000899104 | 83,655 | 28,553 | SH | SOLE | 1 | 28,553 | 0 | 0 | |
ADOBE | STOCK | 00724F101 | 1,241,441 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | |
ADVANCED MICRO ORD | STOCK | 007903107 | 18,887 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
AGNC INVESTMENT CO | STOCK | 00123Q104 | 40,159 | 3,113 | SH | SOLE | 1 | 3,113 | 0 | 0 | |
AGNICO EAGLE MINES | STOCK | 008474108 | 37,157 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
AKAMAI TECHN. | STOCK | 00971T101 | 933,189 | 8,714 | SH | SOLE | 1 | 8,714 | 0 | 0 | |
AKEBIA THERAPEUTIC | STOCK | 00972D105 | 6,396 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
ALAMOS GOLD CL.A | STOCK | 011532108 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALASKA AIR GROUP | STOCK | 011659109 | 580 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ALBEMARLE | STOCK | 012653101 | 187,924 | 2,434 | SH | SOLE | 1 | 2,434 | 0 | 0 | |
ALCOA REGISTERED | STOCK | 013872106 | 180,677 | 16,074 | SH | SOLE | 1 | 16,074 | 0 | 0 | |
ALCON | OPTION | H01301128 | 159,815 | 1,256 | SH | Call | SOLE | 1 | 1,256 | 0 | 0 |
ALEXANDRIA REAL | STOCK | 015271109 | 135,632 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
ALEXION PHARM. | STOCK | 015351109 | 138,278 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | |
ALIBABA GROUP ADR | OPTION | 01609W102 | 213,760 | 261 | SH | Put | SOLE | 1 | 261 | 0 | 0 |
ALIBABA GROUP ADR | STOCK | 01609W102 | 5,113,773 | 23,709 | SH | SOLE | 1 | 23,709 | 0 | 0 | |
ALIGN TECHNOLOGY | STOCK | 016255101 | 6,037 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ALLEGION | STOCK | G0176J109 | 1,942 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ALLIANCE DATA SYS. | STOCK | 018581108 | 1,691,184 | 37,483 | SH | SOLE | 1 | 37,483 | 0 | 0 | |
ALLSTATE | STOCK | 020002101 | 35,595 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
ALLY FINANCIAL | STOCK | 02005N100 | 35,017 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
ALPHABET CL.A | STOCK | 02079K305 | 3,483,973 | 2,457 | SH | SOLE | 1 | 2,457 | 0 | 0 | |
ALTRIA GROUP | STOCK | 02209S103 | 179,967 | 4,585 | SH | SOLE | 1 | 4,585 | 0 | 0 | |
AMARIN ADR SPONS. | STOCK | 023111206 | 67,265 | 9,721 | SH | SOLE | 1 | 9,721 | 0 | 0 | |
AMAZON COM | STOCK | 023135106 | 5,031,834 | 1,824 | SH | SOLE | 1 | 1,824 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 1,511 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
AMER.ELECT.POWER | STOCK | 025537101 | 252,785 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | |
AMERICAN AIRLINES | STOCK | 02376R102 | 1,030,654 | 78,854 | SH | SOLE | 1 | 78,854 | 0 | 0 | |
AMERICAN ASSETS | STOCK | 024013104 | 418 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AMERICAN EXPRESS | STOCK | 025816109 | 767,844 | 8,066 | SH | SOLE | 1 | 8,066 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 180,208 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
AMERICAN WAT.WORKS | STOCK | 030420103 | 901 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
AMERICAS GOLD SILV | STOCK | 03062D100 | 33,369 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
AMERICOLD REALTY | STOCK | 03064D108 | 126,207 | 3,477 | SH | SOLE | 1 | 3,477 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 1,713 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
AMETEK | STOCK | 031100100 | 1,877 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
AMGEN | STOCK | 031162100 | 2,257,252 | 9,570 | SH | SOLE | 1 | 9,570 | 0 | 0 | |
AMICUS THERAPEUT. | STOCK | 03152W109 | 1,357 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ANALOG DEVICES | STOCK | 032654105 | 130,971 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
ANGLOGOLD ADR | STOCK | 035128206 | 737 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ANHEUSER INBEV ADR | OPTION | 03524A108 | 189,000 | 60 | SH | Put | SOLE | 1 | 60 | 0 | 0 |
ANHEUSER INBEV ADR | STOCK | 03524A108 | 32,044 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
ANSYS | STOCK | 03662Q105 | 72,935 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ANTARES PHARMA | STOCK | 036642106 | 86,603 | 31,494 | SH | SOLE | 1 | 31,494 | 0 | 0 | |
APACHE | STOCK | 037411105 | 392 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
APARTMENT INVEST.A | STOCK | 03748R754 | 452 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
APHRIA | STOCK | 03765K104 | 19,222 | 4,481 | SH | SOLE | 1 | 4,481 | 0 | 0 | |
APPLE | STOCK | 037833100 | 792,306 | 2,172 | SH | SOLE | 1 | 2,172 | 0 | 0 | |
APPLIED MATERIALS | STOCK | 038222105 | 36,814 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
APTIV | STOCK | G6095L109 | 132,468 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
ARAMARK | STOCK | 03852U106 | 339 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
ARCHER DANIELS | STOCK | 039483102 | 467,403 | 11,714 | SH | SOLE | 1 | 11,714 | 0 | 0 | |
ARCOSA INC | STOCK | 039653100 | 6,076 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
ARENA PHARMACEUTIC | STOCK | 040047607 | 33,676 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
ARK ETF INNOVATION | STOCK | 00214Q104 | 471,328 | 6,610 | SH | SOLE | 1 | 6,610 | 0 | 0 | |
ASPEN TECHNOLOGY | STOCK | 045327103 | 48,175 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
AT AND T | STOCK | 00206R102 | 3,497,042 | 115,687 | SH | SOLE | 1 | 115,687 | 0 | 0 | |
ATMOS ENERGY | STOCK | 049560105 | 199 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ATRECA CL.A | STOCK | 04965G109 | 90,860 | 4,270 | SH | SOLE | 1 | 4,270 | 0 | 0 | |
AURINIA PHARM. | STOCK | 05156V102 | 55,246 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
AURORA CANNABIS | STOCK | 05156X884 | 5,502 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
AUTODESK | STOCK | 052769106 | 78,212 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
AUTOLUS THERAPEUTI | STOCK | 05280R100 | 2,885 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AUTOM.DATA PROCES. | STOCK | 053015103 | 1,787 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
AUTOZONE | STOCK | 053332102 | 2,256 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
AVADEL PHARMACEUTI | STOCK | 05337M104 | 71,910 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
AVALONBAY COMMUN. | STOCK | 053484101 | 2,319 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AVERY DENNISON | STOCK | 053611109 | 913 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
AXSOME THERAPEUTIC | STOCK | 05464T104 | 106,957 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
BALL | STOCK | 058498106 | 2,502 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
BANK AMERICA | STOCK | 060505104 | 1,323,663 | 55,736 | SH | SOLE | 1 | 55,736 | 0 | 0 | |
BANK OF MONTREAL | STOCK | 063671101 | 3,432 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
BAOZUN ADR A | STOCK | 06684L103 | 819,227 | 21,307 | SH | SOLE | 1 | 21,307 | 0 | 0 | |
BAXTER INTL | STOCK | 071813109 | 286,883 | 3,332 | SH | SOLE | 1 | 3,332 | 0 | 0 | |
BAYTEX ENERGY | STOCK | 07317Q105 | 15,516 | 30,772 | SH | SOLE | 1 | 30,772 | 0 | 0 | |
BCE | STOCK | 05534B760 | 1,322,508 | 31,960 | SH | SOLE | 1 | 31,960 | 0 | 0 | |
BECTON DICKINSON | STOCK | 075887109 | 414,894 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | |
BED BATH BEYOND | STOCK | 075896100 | 710 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
BEIGENE SP ADS | STOCK | 07725L102 | 141,295 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
BERKLEY W.R. | STOCK | 084423102 | 172 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BERKSHIRE CL.B | STOCK | 084670702 | 196,010 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
BEST BUY | STOCK | 086516101 | 2,188,883 | 25,083 | SH | SOLE | 1 | 25,083 | 0 | 0 | |
BILIBILI SPS ADR | STOCK | 090040106 | 288,055 | 6,219 | SH | SOLE | 1 | 6,219 | 0 | 0 | |
BIODELIVERY SCCES | STOCK | 09060J106 | 23,368 | 5,360 | SH | SOLE | 1 | 5,360 | 0 | 0 | |
BIOGEN | STOCK | 09062X103 | 381,261 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
BIOMARIN PHARM. | STOCK | 09061G101 | 89,788 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
BLACKROCK | STOCK | 09247X101 | 1,088 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BLOCK (H.AND R.) | STOCK | 093671105 | 414 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
BLUE BIRD | STOCK | 095306106 | 25,353 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
BLUEBIRD BIO | STOCK | 09609G100 | 305 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BLUEPRINT MEDICINE | STOCK | 09627Y109 | 2,106 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
BOOKING HOLDINGS I | STOCK | 09857L108 | 3,185 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BOOZ ALLEN CL.A | STOCK | 099502106 | 444,540 | 5,715 | SH | SOLE | 1 | 5,715 | 0 | 0 | |
BOSTON PROPERTIES | STOCK | 101121101 | 181 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BOSTON SCIENTIFIC | STOCK | 101137107 | 4,111,688 | 117,106 | SH | SOLE | 1 | 117,106 | 0 | 0 | |
BRANDYWINE RLTY PB | STOCK | 105368203 | 2,243 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
BRF ADR | STOCK | 10552T107 | 348,617 | 87,815 | SH | SOLE | 1 | 87,815 | 0 | 0 | |
BRISTOL MYERS CVR | STOCK | 110122157 | 100 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
BRISTOL MYERS ORD. | STOCK | 110122108 | 1,092,566 | 18,582 | SH | SOLE | 1 | 18,582 | 0 | 0 | |
BROADCOM INC | STOCK | 11135F101 | 1,181,565 | 3,744 | SH | SOLE | 1 | 3,744 | 0 | 0 | |
BROOKFIELD ASSET | STOCK | 112585104 | 419,513 | 12,752 | SH | SOLE | 1 | 12,752 | 0 | 0 | |
BROWN FORMAN CL.B | STOCK | 115637209 | 700 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
BURLINGTON STORES | STOCK | 122017106 | 788 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CABOT OIL GAS | STOCK | 127097103 | 464 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
CALIFORNIA RES. | STOCK | 13057Q206 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CAMDEN PROPERTY PB | STOCK | 133131102 | 912 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CAMPBELL SOUP | STOCK | 134429109 | 465,544 | 9,380 | SH | SOLE | 1 | 9,380 | 0 | 0 | |
CAN.NAT.RAILWAY | STOCK | 136375102 | 11,761 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
CANADIAN IMBK COMM | STOCK | 136069101 | 555,761 | 8,380 | SH | SOLE | 1 | 8,380 | 0 | 0 | |
CANADIAN PACIFIC | STOCK | 13645T100 | 13,373 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
CANOPY GROWTH | STOCK | 138035100 | 114,843 | 7,107 | SH | SOLE | 1 | 7,107 | 0 | 0 | |
CAPRI HOLDINGS | STOCK | G1890L107 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CARA THERAPEUTICS | STOCK | 140755109 | 27,375 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | |
CARDINAL HEALTH | STOCK | 14149Y108 | 75,885 | 1,454 | SH | SOLE | 1 | 1,454 | 0 | 0 | |
CARETRUST REIT | STOCK | 14174T107 | 110,057 | 6,414 | SH | SOLE | 1 | 6,414 | 0 | 0 | |
CARMAX | STOCK | 143130102 | 716 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CARRIER GLOBAL | STOCK | 14448C104 | 9,154 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
CBRE GROUP CL.A | STOCK | 12504L109 | 3,482 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
CDK GLOBAL | STOCK | 12508E101 | 1,077 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CDW | STOCK | 12514G108 | 697 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
CELANESE | STOCK | 150870103 | 173 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
CENTENE | STOCK | 15135B101 | 1,271 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CENTERPOINT ENERGY | STOCK | 15189T107 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CENTURYLINK | STOCK | 156700106 | 16,400 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | |
CERNER | STOCK | 156782104 | 1,714 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CF INDUSTRIES | STOCK | 125269100 | 1,820,028 | 64,678 | SH | SOLE | 1 | 64,678 | 0 | 0 | |
CHARTER CIONS CL.A | STOCK | 16119P108 | 420,261 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
CHECK POINT SOFTW. | STOCK | M22465104 | 4,512 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CHEMED | STOCK | 16359R103 | 73,971 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
CHEMOCENTRYX | STOCK | 16383L106 | 92,748 | 1,612 | SH | SOLE | 1 | 1,612 | 0 | 0 | |
CHEMOURS | STOCK | 163851108 | 798 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CHEVRON | STOCK | 166764100 | 443,451 | 4,970 | SH | SOLE | 1 | 4,970 | 0 | 0 | |
CHIPOTLE MEXICAN | STOCK | 169656105 | 1,052 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CHURCH AND DWIGHT | STOCK | 171340102 | 472,812 | 6,117 | SH | SOLE | 1 | 6,117 | 0 | 0 | |
CIDARA THERAPEUTIC | STOCK | 171757107 | 141,004 | 38,215 | SH | SOLE | 1 | 38,215 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125523100 | 126,477 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
CINTAS | STOCK | 172908105 | 799 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CISCO SYSTEMS | STOCK | 17275R102 | 5,593,713 | 119,930 | SH | SOLE | 1 | 119,930 | 0 | 0 | |
CITIGROUP | STOCK | 172967424 | 884,241 | 17,305 | SH | SOLE | 1 | 17,305 | 0 | 0 | |
CITRIX SYSTEMS | STOCK | 177376100 | 413,529 | 2,796 | SH | SOLE | 1 | 2,796 | 0 | 0 | |
CLOROX | STOCK | 189054109 | 478,457 | 2,181 | SH | SOLE | 1 | 2,181 | 0 | 0 | |
CLOUDERA | STOCK | 18914U100 | 173,934 | 13,675 | SH | SOLE | 1 | 13,675 | 0 | 0 | |
CLOVIS ONCOLOGY | STOCK | 189464100 | 1,120 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
CME GROUP | STOCK | 12572Q105 | 103,216 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
COCA COLA EUROPEAN | STOCK | G25839104 | 1,807 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
COCA COLA | STOCK | 191216100 | 296,863 | 6,644 | SH | SOLE | 1 | 6,644 | 0 | 0 | |
COGNEX | STOCK | 192422103 | 2,628 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
COGNIZANT TECHN.A | STOCK | 192446102 | 5,625 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
COMCAST CL.A | STOCK | 20030N101 | 741 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
COMMSCOPE HOLDING | STOCK | 20337X109 | 372,734 | 44,749 | SH | SOLE | 1 | 44,749 | 0 | 0 | |
CONAGRA BRANDS | STOCK | 205887102 | 479,804 | 13,642 | SH | SOLE | 1 | 13,642 | 0 | 0 | |
CONCHO RESOURCE | STOCK | 20605P101 | 51 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CONOCOPHILLIPS | STOCK | 20825C104 | 707,807 | 16,844 | SH | SOLE | 1 | 16,844 | 0 | 0 | |
CONSOL.EDISON | STOCK | 209115104 | 105,093 | 1,461 | SH | SOLE | 1 | 1,461 | 0 | 0 | |
CONSTELLATION CL.A | STOCK | 21036P108 | 1,575 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CONTINENTAL RES. | STOCK | 212015101 | 596 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
COOPER | STOCK | 216648402 | 433,373 | 1,528 | SH | SOLE | 1 | 1,528 | 0 | 0 | |
COPART | STOCK | 217204106 | 583 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
CORBUS PHARM. HLDG | STOCK | 21833P103 | 39,984 | 4,766 | SH | SOLE | 1 | 4,766 | 0 | 0 | |
CORELOGIC | STOCK | 21871D103 | 1,344 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CORESITE REALTY | STOCK | 21870Q105 | 124,683 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
CORPORATE OFF.PB | STOCK | 22002T108 | 127,198 | 5,020 | SH | SOLE | 1 | 5,020 | 0 | 0 | |
COSTAR GROUP | STOCK | 22160N109 | 2,842 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
COSTCO WHOLESALE | STOCK | 22160K105 | 3,098,181 | 10,218 | SH | SOLE | 1 | 10,218 | 0 | 0 | |
CRANE | STOCK | 224399105 | 45,305 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
CRESCENT POINT | STOCK | 22576C101 | 7,205 | 4,482 | SH | SOLE | 1 | 4,482 | 0 | 0 | |
CRONOS GROUP | STOCK | 22717L101 | 19,710 | 3,277 | SH | SOLE | 1 | 3,277 | 0 | 0 | |
CROWN CASTLE INTL | STOCK | 22822V101 | 124,333 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
CS 30 S P VIX MDT | STOCK | 22542D829 | 56,976 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CSX | STOCK | 126408103 | 1,116 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
CUMMINS | STOCK | 231021106 | 2,040,721 | 11,778 | SH | SOLE | 1 | 11,778 | 0 | 0 | |
CVS HEALTH | STOCK | 126650100 | 536,523 | 8,258 | SH | SOLE | 1 | 8,258 | 0 | 0 | |
CYBER ARK SOFT | STOCK | M2682V108 | 3,971 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CYRUSONE | STOCK | 23283R100 | 629,100 | 8,648 | SH | SOLE | 1 | 8,648 | 0 | 0 | |
D R HORTON | STOCK | 23331A109 | 2,020,313 | 36,434 | SH | SOLE | 1 | 36,434 | 0 | 0 | |
DANAHER | STOCK | 235851102 | 2,818,183 | 15,937 | SH | SOLE | 1 | 15,937 | 0 | 0 | |
DAVITA | STOCK | 23918K108 | 446,320 | 5,640 | SH | SOLE | 1 | 5,640 | 0 | 0 | |
DBV TECHNO.ADR | STOCK | 23306J101 | 57,068 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
DD GLD MN IDX BR 2 | STOCK | 25460G781 | 10,944 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
DEERE | STOCK | 244199105 | 471 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DELTA AIR LINES | STOCK | 247361702 | 4,095 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
DENISON MINES | STOCK | 248356107 | 780 | 2,224 | SH | SOLE | 1 | 2,224 | 0 | 0 | |
DEUTSCHE BANK | OPTION | D18190898 | 1,748,731 | 16,520 | SH | Call | SOLE | 1 | 16,520 | 0 | 0 |
DEUTSCHE BANK | OPTION | D18190898 | 2,090,758 | 14,816 | SH | Put | SOLE | 1 | 14,816 | 0 | 0 |
DEUTSCHE BANK | STOCK | D18190898 | 6,767,439 | 713,858 | SH | SOLE | 1 | 713,858 | 0 | 0 | |
DIAMONDBACK ENERGY | STOCK | 25278X109 | 167 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
DIAMONDROCK | STOCK | 252784301 | 730 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
DIREXION DAILY | STOCK | 25460E547 | 78 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DOCUSIGN INC | STOCK | 256163106 | 568,255 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
DOLLAR GENERAL | STOCK | 256677105 | 451,705 | 2,371 | SH | SOLE | 1 | 2,371 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 10,659 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
DOMINION ENERGY | STOCK | 25746U109 | 177,546 | 2,187 | SH | SOLE | 1 | 2,187 | 0 | 0 | |
DOMINO'S PIZZA | STOCK | 25754A201 | 1,478 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
DOUGLAS EMMETT | STOCK | 25960P109 | 766 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
DROPBOX INCA | STOCK | 26210C104 | 229,936 | 10,562 | SH | SOLE | 1 | 10,562 | 0 | 0 | |
DUKE ENERGY | STOCK | 26441C204 | 176,003 | 2,203 | SH | SOLE | 1 | 2,203 | 0 | 0 | |
DUKE REALTY | STOCK | 264411505 | 8,068 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
DUPONT DE NEMOURS | STOCK | 26614N102 | 254,852 | 4,797 | SH | SOLE | 1 | 4,797 | 0 | 0 | |
DX DLY GOLD MIN 2X | STOCK | 25460G880 | 11,937 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
DXC TECHNOLOGY | STOCK | 23355L106 | 1,903,115 | 115,348 | SH | SOLE | 1 | 115,348 | 0 | 0 | |
EASTERLY GOVT | STOCK | 27616P103 | 116,771 | 5,051 | SH | SOLE | 1 | 5,051 | 0 | 0 | |
EASTGROUP PROP. | STOCK | 277276101 | 10,674 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
EASTMAN CHEMICAL | STOCK | 277432100 | 2,001,250 | 28,739 | SH | SOLE | 1 | 28,739 | 0 | 0 | |
EATON CORPORATION | STOCK | G29183103 | 3,849 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
ECHOSTAR | STOCK | 278768106 | 41,769 | 1,494 | SH | SOLE | 1 | 1,494 | 0 | 0 | |
EDWARDS LIFESCIEN. | STOCK | 28176E108 | 372,340 | 5,388 | SH | SOLE | 1 | 5,388 | 0 | 0 | |
ELDORADO GOLD | STOCK | 284902509 | 262,922 | 27,105 | SH | SOLE | 1 | 27,105 | 0 | 0 | |
ELI LILLY | STOCK | 532457108 | 626,038 | 3,813 | SH | SOLE | 1 | 3,813 | 0 | 0 | |
EMERSON ELECTRIC | STOCK | 291011104 | 2,238,362 | 36,084 | SH | SOLE | 1 | 36,084 | 0 | 0 | |
ENBRIDGE | STOCK | 29250N105 | 317,761 | 10,534 | SH | SOLE | 1 | 10,534 | 0 | 0 | |
ENCOMPASS HEALTH | STOCK | 29261A100 | 68,923 | 1,113 | SH | SOLE | 1 | 1,113 | 0 | 0 | |
ENERGY FUELS | STOCK | 292671708 | 344,070 | 230,815 | SH | SOLE | 1 | 230,815 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 4,732,686 | 125,020 | SH | SOLE | 1 | 125,020 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 42,617 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
ENTERPRISE PDCTS | STOCK | 293792107 | 164 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
EOG RESOURCES | STOCK | 26875P101 | 659 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
EPR PROPERTIES | STOCK | 26884U109 | 265 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
EQUINIX INC REIT U | STOCK | 29444U700 | 620,792 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
EQUITY RESIDENTIAL | STOCK | 29476L107 | 9,117 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
ERICSSON CL.B ADR | STOCK | 294821608 | 1,544 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
ESSEX PROPERTY | STOCK | 297178105 | 127,181 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
EXPEDIA GROUP | STOCK | 30212P303 | 986 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
EXPEDITORS INTL | STOCK | 302130109 | 1,521 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
EXXON MOBIL | STOCK | 30231G102 | 538,267 | 12,037 | SH | SOLE | 1 | 12,037 | 0 | 0 | |
F5 NETWORKS | STOCK | 315616102 | 1,953 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
FACEBOOK A | OPTION | 30303M102 | 70,851 | 256 | SH | Put | SOLE | 1 | 256 | 0 | 0 |
FASTENAL | STOCK | 311900104 | 857 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
FDAL REALTY INV. | STOCK | 313747206 | 85 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
FERRARI | OPTION | N3167Y103 | 333,672 | 144 | SH | Call | SOLE | 1 | 144 | 0 | 0 |
FERRARI | OPTION | N3167Y103 | 335,981 | 372 | SH | Put | SOLE | 1 | 372 | 0 | 0 |
FIAT CHRYSLER AUTO | OPTION | N31738102 | 19,885,824 | 17,952 | SH | Put | SOLE | 1 | 17,952 | 0 | 0 |
FIAT CHRYSLER AUTO | OPTION | N31738102 | 2,531,946 | 4,948 | SH | Call | SOLE | 1 | 4,948 | 0 | 0 |
FIDELITY NATIONAL | STOCK | 31620M106 | 65,834 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
FINANCIAL SELECT | STOCK | 81369Y605 | 85,199 | 3,682 | SH | SOLE | 1 | 3,682 | 0 | 0 | |
FIRST HORIZON NATL | STOCK | 320517105 | 269 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
FIRST IND.REALTY | STOCK | 32054K103 | 129,111 | 3,359 | SH | SOLE | 1 | 3,359 | 0 | 0 | |
FISERV | STOCK | 337738108 | 7,223 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
FLIR SYSTEMS | STOCK | 302445101 | 1,379 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
FLUOR | STOCK | 343412102 | 1,099 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
FMC | STOCK | 302491303 | 44,432 | 446 | SH | SOLE | 1 | 446 | 0 | 0 | |
FOOT LOCKER | STOCK | 344849104 | 146 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FORD MOTOR | STOCK | 345370860 | 1,402,950 | 230,760 | SH | SOLE | 1 | 230,760 | 0 | 0 | |
FORTINET | STOCK | 34959E109 | 3,569 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
FORTUNA SILVER | STOCK | 349915108 | 38,823 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
FOUR CORNERS PPTY | STOCK | 35086T109 | 10,808 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
FRANCO NEVADA | STOCK | 351858105 | 2,931 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
FREEPORT MCMORAN | STOCK | 35671D857 | 89,740 | 7,756 | SH | SOLE | 1 | 7,756 | 0 | 0 | |
FRONTIER CIONS | STOCK | 35906A306 | 0 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
G1 THERAPEUTICS | STOCK | 3621LQ109 | 139,898 | 5,767 | SH | SOLE | 1 | 5,767 | 0 | 0 | |
GAMING AND LEISURE | STOCK | 36467J108 | 9,030 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
GAP | STOCK | 364760108 | 1,956,683 | 155,054 | SH | SOLE | 1 | 155,054 | 0 | 0 | |
GARMIN | STOCK | H2906T109 | 780 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GARRETT MOTION | STOCK | 366505105 | 632 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
GENERAL ELECTRIC | STOCK | 369604103 | 561,596 | 82,229 | SH | SOLE | 1 | 82,229 | 0 | 0 | |
GENERAL MILLS | STOCK | 370334104 | 463,129 | 7,512 | SH | SOLE | 1 | 7,512 | 0 | 0 | |
GENERAL MOTORS | STOCK | 37045V100 | 70,033 | 2,768 | SH | SOLE | 1 | 2,768 | 0 | 0 | |
GEO GROUP | STOCK | 36162J106 | 319 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
GILEAD SCIENCES | STOCK | 375558103 | 2,526,867 | 32,841 | SH | SOLE | 1 | 32,841 | 0 | 0 | |
GLOBAL X FINTECH E | STOCK | 37954Y814 | 5,016 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
GLOBAL X LITHIUM | STOCK | 37954Y855 | 276,729 | 8,744 | SH | SOLE | 1 | 8,744 | 0 | 0 | |
GLOBAL X MSCI ARG. | STOCK | 37950E259 | 861 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GLOBAL X ROBOTICS | STOCK | 37954Y715 | 5,394 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
GLOBAL X URANIUM | STOCK | 37954Y871 | 419,093 | 38,628 | SH | SOLE | 1 | 38,628 | 0 | 0 | |
GOLD STANDARD | STOCK | 380738104 | 9,820 | 11,893 | SH | SOLE | 1 | 11,893 | 0 | 0 | |
GOLDMAN SACHS | STOCK | 38141G104 | 13,636 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
GOODYEAR TIRE | STOCK | 382550101 | 21,039 | 2,352 | SH | SOLE | 1 | 2,352 | 0 | 0 | |
GRAFTECH INTERNATI | STOCK | 384313508 | 758 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
GRAINGER (W.W.) | STOCK | 384802104 | 1,885 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
GW PHARMAC.ADR | STOCK | 36197T103 | 26,017 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
GX CLOUD COMPUTING | STOCK | 37954Y442 | 278,441 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
HALLIBURTON | STOCK | 406216101 | 605,032 | 46,615 | SH | SOLE | 1 | 46,615 | 0 | 0 | |
HANESBRANDS | STOCK | 410345102 | 1,936,692 | 171,535 | SH | SOLE | 1 | 171,535 | 0 | 0 | |
HARLEY DAVIDSON | STOCK | 412822108 | 52,153 | 2,194 | SH | SOLE | 1 | 2,194 | 0 | 0 | |
HARTFORD FINANCIAL | STOCK | 416515104 | 56,053 | 1,454 | SH | SOLE | 1 | 1,454 | 0 | 0 | |
HASBRO | STOCK | 418056107 | 7,645 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
HCA HEALTHCARE | STOCK | 40412C101 | 96,180 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
HD SUPPLY HOLDINGS | STOCK | 40416M105 | 1,351 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
HEALTHEQUITY | STOCK | 42226A107 | 52,744 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
HEALTHPEAK PROPERT | STOCK | 42250P103 | 259,293 | 9,408 | SH | SOLE | 1 | 9,408 | 0 | 0 | |
HECLA MINING | STOCK | 422704106 | 723 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
HERSHEY | STOCK | 427866108 | 6,092 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
HESS | STOCK | 42809H107 | 933 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
HEWLETT PACKARD | STOCK | 42824C109 | 1,712 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
HEXO CORP | STOCK | 428304109 | 3,617 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
HIGHWOODS PROP. | STOCK | 431284108 | 121,501 | 3,255 | SH | SOLE | 1 | 3,255 | 0 | 0 | |
HILTON WORLDWIDE | STOCK | 43300A203 | 220 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HOLLYFRONTIER | STOCK | 436106108 | 1,489 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
HOLOGIC | STOCK | 436440101 | 423,824 | 7,436 | SH | SOLE | 1 | 7,436 | 0 | 0 | |
HOME DEPOT | STOCK | 437076102 | 139,037 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
HONEYWELL INTL | STOCK | 438516106 | 130,714 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
HORMEL FOODS | STOCK | 440452100 | 965 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
HOWMET AEROSPACE | STOCK | 443201108 | 2,161,764 | 136,398 | SH | SOLE | 1 | 136,398 | 0 | 0 | |
HP | STOCK | 40434L105 | 2,166,182 | 124,276 | SH | SOLE | 1 | 124,276 | 0 | 0 | |
HUDSON PACIFIC | STOCK | 444097109 | 226 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HUMANA | STOCK | 444859102 | 1,551 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HUYA INCA | STOCK | 44852D108 | 4,201 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
IBM | STOCK | 459200101 | 1,857,381 | 15,379 | SH | SOLE | 1 | 15,379 | 0 | 0 | |
ICU MEDICAL | STOCK | 44930G107 | 3,317 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
IGM BIOSCIENCES IN | STOCK | 449585108 | 142,486 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | |
ILLUMINA | STOCK | 452327109 | 536,601 | 1,449 | SH | SOLE | 1 | 1,449 | 0 | 0 | |
IMMUNOMEDICS | STOCK | 452907108 | 4,890 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
INCYTE | STOCK | 45337C102 | 116,861 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
INDIA EARNINGS FD | STOCK | 97717W422 | 324,970 | 16,225 | SH | SOLE | 1 | 16,225 | 0 | 0 | |
INGREDION | STOCK | 457187102 | 581 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INTEL | STOCK | 458140100 | 2,607,260 | 43,580 | SH | SOLE | 1 | 43,580 | 0 | 0 | |
INTERCEPT PHARM. | STOCK | 45845P108 | 287 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
INTERPUBLIC GROUP | STOCK | 460690100 | 46,500 | 2,710 | SH | SOLE | 1 | 2,710 | 0 | 0 | |
INTL PAPER | STOCK | 460146103 | 5,880 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
INTUITIVE SURGICAL | STOCK | 46120E602 | 386,319 | 678 | SH | SOLE | 1 | 678 | 0 | 0 | |
INV DWA HLTHC MOME | STOCK | 46137V852 | 276,133 | 2,259 | SH | SOLE | 1 | 2,259 | 0 | 0 | |
INV DYNAM PHARM | STOCK | 46137V662 | 453 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVESCO INDIA ETF | STOCK | 46137R109 | 256 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
INVESCO QQQ | STOCK | 46090E103 | 233,238 | 942 | SH | SOLE | 1 | 942 | 0 | 0 | |
INVESCO SP500 HD L | STOCK | 46138E362 | 4,049 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
INVITATION HOMES I | STOCK | 46187W107 | 63,342 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | |
IOVANCE BIOTHERAPE | STOCK | 462260100 | 549 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IQVIA HOLDINGS | STOCK | 46266C105 | 4,540 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
IRON MOUNTAIN | STOCK | 46284V101 | 313 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES 1 3 YEAR | STOCK | 464287457 | 4,070 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ISHARES 20 YEAR | STOCK | 464287432 | 3,328,912 | 20,307 | SH | SOLE | 1 | 20,307 | 0 | 0 | |
ISHARES 7 10 YEAR | STOCK | 464287440 | 548,988 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | |
ISHARES CHINA LARG | STOCK | 464287184 | 749,300 | 18,875 | SH | SOLE | 1 | 18,875 | 0 | 0 | |
ISHARES CORE SP MC | STOCK | 464287507 | 3,023 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ISHARES EDGE MSCI | STOCK | 46432F388 | 72 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES FLOATING | STOCK | 46429B655 | 143,514 | 2,837 | SH | SOLE | 1 | 2,837 | 0 | 0 | |
ISHARES GLOBAL ENE | STOCK | 464287341 | 46,287 | 2,369 | SH | SOLE | 1 | 2,369 | 0 | 0 | |
ISHARES GLOBAL HEA | STOCK | 464287325 | 270,012 | 3,926 | SH | SOLE | 1 | 3,926 | 0 | 0 | |
ISHARES IBOXX USD | OPTION | 464287242 | 142,500 | 1,200 | SH | Put | SOLE | 1 | 1,200 | 0 | 0 |
ISHARES IBOXX USD | STOCK | 464287242 | 2,915,736 | 21,678 | SH | SOLE | 1 | 21,678 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464288513 | 61,299 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
ISHARES JP MORGAN | STOCK | 464288281 | 363,599 | 3,329 | SH | SOLE | 1 | 3,329 | 0 | 0 | |
ISHARES LATIN AMER | STOCK | 464287390 | 1,467 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES MSCI CHINA | STOCK | 46429B671 | 11,255,665 | 171,985 | SH | SOLE | 1 | 171,985 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464287465 | 365 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES MSCI EMERG | STOCK | 464287234 | 8,304,304 | 207,670 | SH | SOLE | 1 | 207,670 | 0 | 0 | |
ISHARES MSCI FRON. | STOCK | 464286145 | 315 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHARES MSCI INDIA | STOCK | 46429B598 | 7,749 | 267 | SH | SOLE | 1 | 267 | 0 | 0 | |
ISHARES MSCI PERU | STOCK | 464289842 | 341 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES MSCI PHILI | STOCK | 46429B408 | 5,326 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
ISHARES MSCI SOUTH | STOCK | 464286780 | 8,196,450 | 232,582 | SH | SOLE | 1 | 232,582 | 0 | 0 | |
ISHARES NASDAQ BIO | STOCK | 464287556 | 8,338 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287648 | 207 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287655 | 483,924 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
ISHARES SILVER TR. | STOCK | 46428Q109 | 372,840 | 21,919 | SH | SOLE | 1 | 21,919 | 0 | 0 | |
ISHARES TIPS BOND | STOCK | 464287176 | 297,050 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | |
ISHARES US MEDICAL | STOCK | 464288810 | 2,912 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ISHARES US REAL | STOCK | 464287739 | 33,336 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
ISHS MSCI BRAZIL | STOCK | 464286400 | 880,558 | 30,619 | SH | SOLE | 1 | 30,619 | 0 | 0 | |
ISHS MSCI JAP | STOCK | 46434G822 | 1,208 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ISHS MSCI MAL | STOCK | 46434G814 | 6,704,526 | 265,943 | SH | SOLE | 1 | 265,943 | 0 | 0 | |
ISHS MSCI MEXICO | STOCK | 464286822 | 25,727 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
ISHS MSCI POLAND | STOCK | 46429B606 | 8,739 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
ISHS MSCI SAUDI AR | STOCK | 46434V423 | 2,158 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
ISHS MSCI STH KORE | STOCK | 464286772 | 5,614,926 | 98,281 | SH | SOLE | 1 | 98,281 | 0 | 0 | |
ISHS MSCI TAIWAN | STOCK | 46434G772 | 9,807,346 | 243,850 | SH | SOLE | 1 | 243,850 | 0 | 0 | |
ISHS MSCI THAILAND | STOCK | 464286624 | 2,049 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ITAU UNIBANCO ADR | STOCK | 465562106 | 151,709 | 32,349 | SH | SOLE | 1 | 32,349 | 0 | 0 | |
JACOBS ENGINEERING | STOCK | 469814107 | 1,611 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
JAPAN HEDGED EQ. | STOCK | 97717W851 | 470 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
JAZZ PHARMACEUTIC. | STOCK | G50871105 | 441 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
JBG SMITH PROPERTI | STOCK | 46590V100 | 59 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
JD.COM SPON.ADR | STOCK | 47215P106 | 1,148,137 | 19,079 | SH | SOLE | 1 | 19,079 | 0 | 0 | |
JOHNSON JOHNSON | STOCK | 478160104 | 256,496 | 1,824 | SH | SOLE | 1 | 1,824 | 0 | 0 | |
JOYY ADR | STOCK | 46591M109 | 432,556 | 4,885 | SH | SOLE | 1 | 4,885 | 0 | 0 | |
JPMORGAN CHASE | STOCK | 46625H100 | 1,982,685 | 21,080 | SH | SOLE | 1 | 21,080 | 0 | 0 | |
JUNIPER NETWORKS | STOCK | 48203R104 | 27,272 | 1,193 | SH | SOLE | 1 | 1,193 | 0 | 0 | |
KALA PHARMACEUTICA | STOCK | 483119103 | 24,907 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | |
KANSAS CITY SOUTHN | STOCK | 485170302 | 597 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
KELLOGG | STOCK | 487836108 | 4,756 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
KEURIG DR PEPPER I | STOCK | 49271V100 | 6,163 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
KILROY REALTY | STOCK | 49427F108 | 293 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
KIMBERLY CLARK | STOCK | 494368103 | 448,659 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | |
KINIKSA PHARMACEUT | STOCK | G5269C101 | 108,283 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
KIRKLAND LAKE GOLD | STOCK | 49741E100 | 127,377 | 3,116 | SH | SOLE | 1 | 3,116 | 0 | 0 | |
KLA | STOCK | 482480100 | 401,784 | 2,066 | SH | SOLE | 1 | 2,066 | 0 | 0 | |
KODIAK SCIENCES | STOCK | 50015M109 | 150,876 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | |
KROGER | STOCK | 501044101 | 476,024 | 14,063 | SH | SOLE | 1 | 14,063 | 0 | 0 | |
KURA ONCOLOGY | STOCK | 50127T109 | 119,129 | 7,309 | SH | SOLE | 1 | 7,309 | 0 | 0 | |
L BRANDS | STOCK | 501797104 | 14,370 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
LAM RESEARCH | STOCK | 512807108 | 41,077 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
LAS VEGAS SANDS | STOCK | 517834107 | 410 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
LAUDER ESTEE CL.A | STOCK | 518439104 | 138,295 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
LCI INDUSTRIES | STOCK | 50189K103 | 5,979 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
LEAR | STOCK | 521865204 | 1,891,479 | 17,351 | SH | SOLE | 1 | 17,351 | 0 | 0 | |
LEGGETT AND PLATT | STOCK | 524660107 | 457 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LENNAR CL.A | STOCK | 526057104 | 11,831 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
LINDE | OPTION | G5494J103 | 773,232 | 555 | SH | Call | SOLE | 1 | 555 | 0 | 0 |
LINDE | OPTION | G5494J103 | 940,174 | 1,380 | SH | Put | SOLE | 1 | 1,380 | 0 | 0 |
LINDE | STOCK | G5494J103 | 6,281,223 | 29,804 | SH | SOLE | 1 | 29,804 | 0 | 0 | |
LIVANOVA | STOCK | G5509L101 | 2,350 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
LIVENT | STOCK | 53814L108 | 1,429 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
LKQ | STOCK | 501889208 | 472 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
LOCKHEED MARTIN | STOCK | 539830109 | 407,629 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
LOGITECH INTL NOM | OPTION | H50430232 | 46,859 | 1,730 | SH | Put | SOLE | 1 | 1,730 | 0 | 0 |
LOGITECH INTL NOM | OPTION | H50430232 | 82,721 | 124 | SH | Call | SOLE | 1 | 124 | 0 | 0 |
LOGITECH INTL NOM. | STOCK | H50430232 | 4,370,533 | 67,195 | SH | SOLE | 1 | 67,195 | 0 | 0 | |
LOWE S | STOCK | 548661107 | 946 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
LULULEMON | STOCK | 550021109 | 1,248 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
LYONDELLBASELL A | STOCK | N53745100 | 19,651 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
MACK CALI REALTY | STOCK | 554489104 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MACY S | STOCK | 55616P104 | 461,735 | 67,115 | SH | SOLE | 1 | 67,115 | 0 | 0 | |
MANNKIND | STOCK | 56400P706 | 14 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MANPOWERGROUP | STOCK | 56418H100 | 1,900,998 | 27,650 | SH | SOLE | 1 | 27,650 | 0 | 0 | |
MARATHON | STOCK | 56585A102 | 1,950,776 | 52,188 | SH | SOLE | 1 | 52,188 | 0 | 0 | |
MARRIOTT VACATIONS | STOCK | 57164Y107 | 4,603 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
MASCO | STOCK | 574599106 | 69,994 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | |
MASIMO | STOCK | 574795100 | 98,029 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
MASTERCARD CL.A | STOCK | 57636Q104 | 209,658 | 709 | SH | SOLE | 1 | 709 | 0 | 0 | |
MATTEL | STOCK | 577081102 | 25,056 | 2,591 | SH | SOLE | 1 | 2,591 | 0 | 0 | |
MC CORMICK NON VTG | STOCK | 579780206 | 1,973 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MCDONALDS | STOCK | 580135101 | 1,304,875 | 7,074 | SH | SOLE | 1 | 7,074 | 0 | 0 | |
MCKESSON | STOCK | 58155Q103 | 52,317 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
MEDTRONIC | STOCK | G5960L103 | 460,257 | 5,019 | SH | SOLE | 1 | 5,019 | 0 | 0 | |
MERCADOLIBRE | STOCK | 58733R102 | 1,971 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MERCK | STOCK | 58933Y105 | 4,185,851 | 54,128 | SH | SOLE | 1 | 54,128 | 0 | 0 | |
MERIT MEDICAL SYS. | STOCK | 589889104 | 100,241 | 2,196 | SH | SOLE | 1 | 2,196 | 0 | 0 | |
METLIFE | STOCK | 59156R108 | 115,663 | 3,167 | SH | SOLE | 1 | 3,167 | 0 | 0 | |
METTLER TOLEDO | STOCK | 592688105 | 478,465 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
MGM GROWTH PPTIES | STOCK | 55303A105 | 463 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
MICROCHIP TECHN. | STOCK | 595017104 | 122,895 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | |
MICRON TECHNOLOGY | STOCK | 595112103 | 191,347 | 3,714 | SH | SOLE | 1 | 3,714 | 0 | 0 | |
MICROSOFT | STOCK | 594918104 | 7,443,817 | 36,579 | SH | SOLE | 1 | 36,579 | 0 | 0 | |
MID AMERICA APARTM | STOCK | 59522J103 | 2,408 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MODERNA | STOCK | 60770K107 | 150,883 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | |
MOLSON COORS CL.B | STOCK | 60871R209 | 481 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
MONDELEZ INTL | STOCK | 609207105 | 2,250 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
MONMOUTH REAL | STOCK | 609720107 | 551 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
MONSTER BEVERAGE | STOCK | 61174X109 | 693 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 619,467 | 12,825 | SH | SOLE | 1 | 12,825 | 0 | 0 | |
MOTOROLA SOLUTIONS | STOCK | 620076307 | 8,548 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
MYLAN | STOCK | N59465109 | 6,175 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
MYOKARDIA | STOCK | 62857M105 | 170,330 | 1,763 | SH | SOLE | 1 | 1,763 | 0 | 0 | |
NABRIVA THERAPEUTI | STOCK | G63637105 | 74,256 | 110,078 | SH | SOLE | 1 | 110,078 | 0 | 0 | |
NASDAQ | STOCK | 631103108 | 358 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NAT.HEALTH INVTR | STOCK | 63633D104 | 8,440 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
NAT.RETAIL PROP. | STOCK | 637417106 | 355 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NATIONAL STORAGE | STOCK | 637870106 | 120,049 | 4,189 | SH | SOLE | 1 | 4,189 | 0 | 0 | |
NETEASE ADR | STOCK | 64110W102 | 77,283 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
NETFLIX | OPTION | 64110L106 | 479,115 | 81 | SH | Call | SOLE | 1 | 81 | 0 | 0 |
NETWORK APPLIANCE | STOCK | 64110D104 | 488 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
NEUROCRINE BIOSC. | STOCK | 64125C109 | 5,734 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
NEW GOLD | STOCK | 644535106 | 2,093,250 | 1,550,634 | SH | SOLE | 1 | 1,550,634 | 0 | 0 | |
NEW ORIENT.ED ADR | STOCK | 647581107 | 4,948 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
NEW RELIC | STOCK | 64829B100 | 69 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NEWELL BRANDS | STOCK | 651229106 | 635 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
NEWMONT | STOCK | 651639106 | 112,917 | 1,829 | SH | SOLE | 1 | 1,829 | 0 | 0 | |
NEXGEN ENERGY | STOCK | 65340P106 | 540,629 | 418,000 | SH | SOLE | 1 | 418,000 | 0 | 0 | |
NIKE CL.B | STOCK | 654106103 | 102,662 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
NIO SPONS ADR CL.A | STOCK | 62914V106 | 200,713 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
NIU TECHNOLOGIESA | STOCK | 65481N100 | 193,594 | 12,100 | SH | SOLE | 1 | 12,100 | 0 | 0 | |
NOKIA ADR SPONS. | STOCK | 654902204 | 41,658 | 9,468 | SH | SOLE | 1 | 9,468 | 0 | 0 | |
NORDSTROM | STOCK | 655664100 | 39,760 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
NORTHROP GRUMMAN | STOCK | 666807102 | 615 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NORTONLIFELOCK INC | STOCK | 668771108 | 44,776 | 2,258 | SH | SOLE | 1 | 2,258 | 0 | 0 | |
NORWEGIAN CRUISE | STOCK | G66721104 | 904 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
NOVO NORDISK B ADR | STOCK | 670100205 | 1,899 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
NRG ENERGY | STOCK | 629377508 | 5,405 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
NU SKIN ENT.CL.A | STOCK | 67018T105 | 3,211 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
NU.AMT FREE.M.OP.D | STOCK | 67071L106 | 1,283,434 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | |
NUCOR | STOCK | 670346105 | 71,352 | 1,723 | SH | SOLE | 1 | 1,723 | 0 | 0 | |
NVIDIA NVDA | STOCK | 67066G104 | 798,168 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | |
OMEGA HEALTHCARE | STOCK | 681936100 | 101,501 | 3,414 | SH | SOLE | 1 | 3,414 | 0 | 0 | |
OMNICOM GROUP | STOCK | 681919106 | 1,964,134 | 35,972 | SH | SOLE | 1 | 35,972 | 0 | 0 | |
ONEOK | STOCK | 682680103 | 365 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ORACLE | STOCK | 68389X105 | 1,935 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
OREILLY AUTOMOTIVE | STOCK | 67103H107 | 1,687 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ORGANIGRAM HOLDING | STOCK | 68620P101 | 9,295 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
OTIS WORLDWIDE | STOCK | 68902V107 | 1,763,793 | 31,022 | SH | SOLE | 1 | 31,022 | 0 | 0 | |
OUTFRONT MEDIA | STOCK | 69007J106 | 878 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
OVINTIV | STOCK | 69047Q102 | 2,798 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
PALO ALTO NETWORKS | STOCK | 697435105 | 3,675 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
PAN AMER.SILVER | STOCK | 697900108 | 31,606 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
PARAMOUNT GROUP | STOCK | 69924R108 | 129,288 | 16,770 | SH | SOLE | 1 | 16,770 | 0 | 0 | |
PARK HOTELS AND | STOCK | 700517105 | 1,394 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
PAYCHEX | STOCK | 704326107 | 1,288 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PAYPAL HOLDINGS | STOCK | 70450Y103 | 5,231,510 | 30,026 | SH | SOLE | 1 | 30,026 | 0 | 0 | |
PEPSICO | STOCK | 713448108 | 4,363,167 | 32,988 | SH | SOLE | 1 | 32,988 | 0 | 0 | |
PETROLEO BR.ADR | STOCK | 71654V408 | 152,739 | 18,470 | SH | SOLE | 1 | 18,470 | 0 | 0 | |
PFIZER | STOCK | 717081103 | 328,291 | 10,040 | SH | SOLE | 1 | 10,040 | 0 | 0 | |
PG AND E | STOCK | 69331C108 | 13,261 | 1,495 | SH | SOLE | 1 | 1,495 | 0 | 0 | |
PHATHOM PHARMACEUT | STOCK | 71722W107 | 91,385 | 2,777 | SH | SOLE | 1 | 2,777 | 0 | 0 | |
PHILIP MORRIS | STOCK | 718172109 | 90,933 | 1,298 | SH | SOLE | 1 | 1,298 | 0 | 0 | |
PHYSICIANS REALTY | STOCK | 71943U104 | 596 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PIMCO 0 5 YEAR HI. | STOCK | 72201R783 | 365 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PIMCO CORP.INC.ST. | STOCK | 72200U100 | 366,999 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
PIMCO STRAT.GLOB. | STOCK | 72200X104 | 146,507 | 23,001 | SH | SOLE | 1 | 23,001 | 0 | 0 | |
PINDUODUO SP ADR A | STOCK | 722304102 | 402,405 | 4,688 | SH | SOLE | 1 | 4,688 | 0 | 0 | |
PING IDENTITY HOLD | STOCK | 72341T103 | 560,254 | 17,460 | SH | SOLE | 1 | 17,460 | 0 | 0 | |
PIONEER NAT.RES. | STOCK | 723787107 | 44,943 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
PLANET FITNESS A | STOCK | 72703H101 | 60,929 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
PLURALSIGHT CL.A | STOCK | 72941B106 | 390,901 | 21,658 | SH | SOLE | 1 | 21,658 | 0 | 0 | |
POLARIS | STOCK | 731068102 | 63,855 | 690 | SH | SOLE | 1 | 690 | 0 | 0 | |
PPL | STOCK | 69351T106 | 102,433 | 3,964 | SH | SOLE | 1 | 3,964 | 0 | 0 | |
PRETIUM RESOURCES | STOCK | 74139C102 | 172,307 | 20,556 | SH | SOLE | 1 | 20,556 | 0 | 0 | |
PROCTER GAMBLE | STOCK | 742718109 | 652,992 | 5,461 | SH | SOLE | 1 | 5,461 | 0 | 0 | |
PROCURE SPACE | STOCK | 74280R205 | 100,643 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PROGRESSIVE | STOCK | 743315103 | 2,323 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PROLOGIS | STOCK | 74340W103 | 181,247 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | |
PROOFPOINT | STOCK | 743424103 | 778 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
PROPETRO HOLDING C | STOCK | 74347M108 | 149 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PTC THERAPEUTICS | STOCK | 69366J200 | 85,796 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
PTC | STOCK | 69370C100 | 41,926 | 539 | SH | SOLE | 1 | 539 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 576 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PULTEGROUP | STOCK | 745867101 | 1,954,711 | 57,439 | SH | SOLE | 1 | 57,439 | 0 | 0 | |
QIAGEN | STOCK | N72482123 | 379,537 | 14,234 | SH | SOLE | 1 | 14,234 | 0 | 0 | |
QORVO | STOCK | 74736K101 | 170,767 | 1,545 | SH | SOLE | 1 | 1,545 | 0 | 0 | |
QTS REALTY TRUST A | STOCK | 74736A103 | 64 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
QUALCOMM | STOCK | 747525103 | 2,379,927 | 26,092 | SH | SOLE | 1 | 26,092 | 0 | 0 | |
RALPH LAUREN CL.A | STOCK | 751212101 | 153,167 | 2,112 | SH | SOLE | 1 | 2,112 | 0 | 0 | |
RAPID7 | STOCK | 753422104 | 96,268 | 1,887 | SH | SOLE | 1 | 1,887 | 0 | 0 | |
REGENCY CENTERS | STOCK | 758849103 | 551 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
REGENERON PHARM. | STOCK | 75886F107 | 624 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
REGENXBIO | STOCK | 75901B107 | 99,950 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | |
REPUBLIC SCES | STOCK | 760759100 | 94,933 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
RESIDEO TECHN. | STOCK | 76118Y104 | 586 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
RETAIL OPPORTUNITY | STOCK | 76131N101 | 464 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
RETAIL PROPERT. A | STOCK | 76131V202 | 410 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
RHYTHM PHARMACEUTI | STOCK | 76243J105 | 132,899 | 5,960 | SH | SOLE | 1 | 5,960 | 0 | 0 | |
RINGCENTRAL CL.A | STOCK | 76680R206 | 432,331 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
RITE AID | STOCK | 767754872 | 51 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ROBERT HALF INTL | STOCK | 770323103 | 1,985,060 | 37,577 | SH | SOLE | 1 | 37,577 | 0 | 0 | |
ROCKWELL AUTOMAT. | STOCK | 773903109 | 4,260 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ROYAL BANK CANADA | STOCK | 780087102 | 46,780 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
ROYAL CARIBBEAN | STOCK | V7780T103 | 7,092 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
ROYAL GOLD | STOCK | 780287108 | 3,729 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
RYMAN HOSP | STOCK | 78377T107 | 1,176 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
SP GLOBAL INC COM | STOCK | 78409V104 | 1,241,727 | 3,769 | SH | SOLE | 1 | 3,769 | 0 | 0 | |
SAGE THERAPEUTICS | STOCK | 78667J108 | 249 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
SALESFORCE.COM | STOCK | 79466L302 | 1,446,556 | 7,722 | SH | SOLE | 1 | 7,722 | 0 | 0 | |
SAREPTA THERAPEUT. | STOCK | 803607100 | 101,969 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
SATSUMA PHARMACEUT | STOCK | 80405P107 | 119,289 | 4,148 | SH | SOLE | 1 | 4,148 | 0 | 0 | |
SBA COMMUNICATIONS | STOCK | 78410G104 | 121,543 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
SCHLUMBERGER | STOCK | 806857108 | 783,742 | 42,620 | SH | SOLE | 1 | 42,620 | 0 | 0 | |
SEA LTDA | STOCK | 81141R100 | 657,896 | 6,135 | SH | SOLE | 1 | 6,135 | 0 | 0 | |
SEAGATE TECHNOLOGY | STOCK | G7945M107 | 3,229,365 | 66,712 | SH | SOLE | 1 | 66,712 | 0 | 0 | |
SEALED AIR | STOCK | 81211K100 | 1,511 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
SEATTLE GENETICS | STOCK | 812578102 | 133,378 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
SENSATA TECHNOLOG. | STOCK | G8060N102 | 596 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SERVICE CORP.INTL | STOCK | 817565104 | 95,741 | 2,462 | SH | SOLE | 1 | 2,462 | 0 | 0 | |
SERVICENOW | STOCK | 81762P102 | 457,282 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | |
SHOPIFY CLASS A | STOCK | 82509L107 | 510,635 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
SIERRA WIRELESS | STOCK | 826516106 | 27 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SILVERCREST MTL | STOCK | 828363101 | 34,073 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
SIMON PROPERTY GRP | STOCK | 828806109 | 17,232 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
SKYWORKS SOLUTIONS | STOCK | 83088M102 | 2,557 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
SL GREEN REALTY | STOCK | 78440X101 | 838 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
SMUCKER | STOCK | 832696405 | 415,065 | 3,923 | SH | SOLE | 1 | 3,923 | 0 | 0 | |
SNAP CL.A | OPTION | 83304A106 | 932,500 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
SNAP CL.A | STOCK | 83304A106 | 23 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SNAP ON | STOCK | 833034101 | 24,930 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
SOUTHWEST AIRLINES | STOCK | 844741108 | 752 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
SOVRAN SELF STORAG | STOCK | 53223X107 | 380 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SP 500 DVD ARISTO. | STOCK | 74348A467 | 2,420,599 | 35,943 | SH | SOLE | 1 | 35,943 | 0 | 0 | |
SPDR BARCLAYS CONV | STOCK | 78464A359 | 391,447 | 6,470 | SH | SOLE | 1 | 6,470 | 0 | 0 | |
SPDR GLOBAL DIVID | STOCK | 78463X459 | 2,372,779 | 45,046 | SH | SOLE | 1 | 45,046 | 0 | 0 | |
SPDR GOLD TRUST | STOCK | 78463V107 | 1,551,081 | 9,268 | SH | SOLE | 1 | 9,268 | 0 | 0 | |
SPDR S P METALS | STOCK | 78464A755 | 125,013 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
SPDR SP 500 SER.1 | STOCK | 78462F103 | 1,048,371 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
SPDR SP REGIONAL | STOCK | 78464A698 | 102,303 | 2,665 | SH | SOLE | 1 | 2,665 | 0 | 0 | |
SPECTRUM BRANDS | STOCK | 84790A105 | 184 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SPLUNK | STOCK | 848637104 | 189,760 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
SPOTIFY TECHNOLOGY | STOCK | L8681T102 | 1,549 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
SPRING BANK PHARM. | STOCK | 849431101 | 119,944 | 81,600 | SH | SOLE | 1 | 81,600 | 0 | 0 | |
SQUARE CL.A | STOCK | 852234103 | 29,382 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
SS AND C TECHN. | STOCK | 78467J100 | 4,236 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SSR MINING | STOCK | 784730103 | 23,120 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
STAG INDUSTRIAL | STOCK | 85254J102 | 138,968 | 4,740 | SH | SOLE | 1 | 4,740 | 0 | 0 | |
STANLY BLK DCKR | STOCK | 854502101 | 279 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
STARBUCKS | STOCK | 855244109 | 60,272 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
STEEL DYNAMICS | STOCK | 858119100 | 1,952,481 | 74,834 | SH | SOLE | 1 | 74,834 | 0 | 0 | |
STMICROELECTRONICS | OPTION | 861012102 | 353 | 3 | SH | Call | SOLE | 1 | 3 | 0 | 0 |
STORE CAPITAL | STOCK | 862121100 | 714 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
STRYKER | STOCK | 863667101 | 596,749 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | |
SUN COMMUNITIES | STOCK | 866674104 | 123,461 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
SUNCOR ENERGY | STOCK | 867224107 | 34 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SVB FINANCIAL GRP | STOCK | 78486Q101 | 1,509 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SYSCO | STOCK | 871829107 | 765 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
TAIWAN SEMI.ADR | STOCK | 874039100 | 456,495 | 8,041 | SH | SOLE | 1 | 8,041 | 0 | 0 | |
TAKEDA PHARM.ADR | STOCK | 874060205 | 538 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TAL EDUCATION ADR | STOCK | 874080104 | 693,447 | 10,141 | SH | SOLE | 1 | 10,141 | 0 | 0 | |
TAPESTRY | STOCK | 876030107 | 42,045 | 3,166 | SH | SOLE | 1 | 3,166 | 0 | 0 | |
TARGET | STOCK | 87612E106 | 60,806 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
TATA MOTORS ADR | STOCK | 876568502 | 441,352 | 67,179 | SH | SOLE | 1 | 67,179 | 0 | 0 | |
TC ENERGY | STOCK | 87807B107 | 496,634 | 11,718 | SH | SOLE | 1 | 11,718 | 0 | 0 | |
TCF FINANCIAL CORP | STOCK | 872307103 | 42,274 | 1,437 | SH | SOLE | 1 | 1,437 | 0 | 0 | |
TECHNIPFMC | OPTION | G87110105 | 111 | 100 | SH | Call | SOLE | 1 | 100 | 0 | 0 |
TECHNIPFMC | OPTION | G87110105 | 903,623 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
TECHNIPFMC | STOCK | G87110105 | 734,981 | 107,835 | SH | SOLE | 1 | 107,835 | 0 | 0 | |
TELEFLEX | STOCK | 879369106 | 68,424 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
TENARIS ADR | STOCK | 88031M109 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
TENCENT MUSIC CL.A | STOCK | 88034P109 | 461,892 | 34,317 | SH | SOLE | 1 | 34,317 | 0 | 0 | |
TERRENO REALTY | STOCK | 88146M101 | 4,843 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
TESLA | OPTION | 88160R101 | 5,050 | 10 | SH | Put | SOLE | 1 | 10 | 0 | 0 |
TEVA PHARM.ADR | STOCK | 881624209 | 64,791 | 5,255 | SH | SOLE | 1 | 5,255 | 0 | 0 | |
TEXAS INSTRUMENTS | STOCK | 882508104 | 77,581 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
TEXTRON | STOCK | 883203101 | 47,191 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | |
TG THERAPEUTICS | STOCK | 88322Q108 | 283,999 | 14,580 | SH | SOLE | 1 | 14,580 | 0 | 0 | |
THE WALT DISNEY | OPTION | 254687106 | 2,800 | 10 | SH | Put | SOLE | 1 | 10 | 0 | 0 |
THE WALT DISNEY | STOCK | 254687106 | 3,438,185 | 30,832 | SH | SOLE | 1 | 30,832 | 0 | 0 | |
THERMO FISHER | STOCK | 883556102 | 1,375,351 | 3,796 | SH | SOLE | 1 | 3,796 | 0 | 0 | |
THOR INDUSTRIES | STOCK | 885160101 | 7,031 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
TILRAY INC2 | STOCK | 88688T100 | 93,112 | 13,071 | SH | SOLE | 1 | 13,071 | 0 | 0 | |
TJX COS | STOCK | 872540109 | 1,416 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
T MOBILE US DS20 | STOCK | 872590112 | 4,911 | 29,233 | SH | SOLE | 1 | 29,233 | 0 | 0 | |
T MOBILE US | STOCK | 872590104 | 3,044,413 | 29,233 | SH | SOLE | 1 | 29,233 | 0 | 0 | |
TOLL BROTHERS | STOCK | 889478103 | 2,347 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
TOPBUILD | STOCK | 89055F103 | 455 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
TRACTOR SUPPLY | STOCK | 892356106 | 791 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
TRANSOCEAN | STOCK | H8817H100 | 12,422 | 6,679 | SH | SOLE | 1 | 6,679 | 0 | 0 | |
TRANSUNION | STOCK | 89400J107 | 1,654 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
TRICIDA | STOCK | 89610F101 | 92,876 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
TRIP COM GROUP ADR | STOCK | 89677Q107 | 273,154 | 10,538 | SH | SOLE | 1 | 10,538 | 0 | 0 | |
TRIPADVISOR | STOCK | 896945201 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
TURQUOISE HILL RES | STOCK | 900435108 | 31,358 | 42,772 | SH | SOLE | 1 | 42,772 | 0 | 0 | |
TWILIO INC | STOCK | 90138F102 | 9,654 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
TWITTER 1 15-0921 | STOCK | 90184LAD4 | 391,965 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
STOCK | 90184L102 | 157,641 | 5,292 | SH | SOLE | 1 | 5,292 | 0 | 0 | ||
TYSON FOODS CL.A | STOCK | 902494103 | 1,493 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
UBER TECHNOLOGIES | STOCK | 90353T100 | 228,893 | 7,365 | SH | SOLE | 1 | 7,365 | 0 | 0 | |
UBS GROUP | OPTION | H42097107 | 1,624,187 | 21,619 | SH | Call | SOLE | 1 | 21,619 | 0 | 0 |
UBS GROUP | OPTION | H42097107 | 9,882,373 | 48,634 | SH | Put | SOLE | 1 | 48,634 | 0 | 0 |
UBS GROUP | STOCK | H42097107 | 13,071,422 | 1,140,008 | SH | SOLE | 1 | 1,140,008 | 0 | 0 | |
UDR | STOCK | 902653104 | 224 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ULTA BEAUTY | STOCK | 90384S303 | 610 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ULTRAGENYX PHARM. | STOCK | 90400D108 | 860 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ULTRAPAR ADR SP. | STOCK | 90400P101 | 456,398 | 134,634 | SH | SOLE | 1 | 134,634 | 0 | 0 | |
UNDER ARMOUR | STOCK | 904311107 | 86,901 | 8,922 | SH | SOLE | 1 | 8,922 | 0 | 0 | |
UNITED PARCEL CL.B | STOCK | 911312106 | 92,505 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
UNITEDHEALTH GROUP | STOCK | 91324P102 | 522,035 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
URBAN EDGE PROPERT | STOCK | 91704F104 | 736 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
US PARTNERSHIP | STOCK | 91167Q100 | 1,833,832 | 169,968 | SH | SOLE | 1 | 169,968 | 0 | 0 | |
US75513E1010 | STOCK | 75513E101 | 1,725 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
UTD STATES STEEL | STOCK | 912909108 | 158,045 | 21,891 | SH | SOLE | 1 | 21,891 | 0 | 0 | |
VAIL RESORTS | STOCK | 91879Q109 | 911 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VALERO ENERGY | STOCK | 91913Y100 | 79,990 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
VANECK JUNIOR GOLD | STOCK | 92189F791 | 2,975 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
VANECK RUSSIA ETF | STOCK | 92189F403 | 106,089 | 5,113 | SH | SOLE | 1 | 5,113 | 0 | 0 | |
VANECK VECTORS OIL | STOCK | 92189H607 | 3,991,303 | 32,750 | SH | SOLE | 1 | 32,750 | 0 | 0 | |
VANECK VECTRS GOLD | STOCK | 92189F106 | 863,734 | 23,549 | SH | SOLE | 1 | 23,549 | 0 | 0 | |
VANGUARD EMERGING | STOCK | 921946885 | 133,816 | 1,721 | SH | SOLE | 1 | 1,721 | 0 | 0 | |
VANGUARD ENERGY | STOCK | 92204A306 | 100,593 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VEDANTA SP ADS | STOCK | 92242Y100 | 2,878 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
VENTAS | STOCK | 92276F100 | 6,299 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
VERIZON CIONS | STOCK | 92343V104 | 860,827 | 15,614 | SH | SOLE | 1 | 15,614 | 0 | 0 | |
VERTEX PHARM. | STOCK | 92532F100 | 469,144 | 1,616 | SH | SOLE | 1 | 1,616 | 0 | 0 | |
VIKING THERAPEUTIC | STOCK | 92686J106 | 316,303 | 43,873 | SH | SOLE | 1 | 43,873 | 0 | 0 | |
VIPSHOP SP.ADR | STOCK | 92763W103 | 1,394 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
VISA CL.A | STOCK | 92826C839 | 4,689,544 | 24,276 | SH | SOLE | 1 | 24,276 | 0 | 0 | |
VISTRA ENERGY | STOCK | 92840M102 | 1,844,672 | 99,076 | SH | SOLE | 1 | 99,076 | 0 | 0 | |
VMWARE A | STOCK | 928563402 | 679,635 | 4,389 | SH | SOLE | 1 | 4,389 | 0 | 0 | |
VORNADO REALTY | STOCK | 929042109 | 2,483 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
VULCAN MATERIALS | STOCK | 929160109 | 2,201 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
WABTEC | STOCK | 929740108 | 3,569 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
WASTE MANAGEMENT | STOCK | 94106L109 | 101,995 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
WEIBO SP ADS A | STOCK | 948596101 | 256,993 | 7,649 | SH | SOLE | 1 | 7,649 | 0 | 0 | |
WELLS FARGO | STOCK | 949746101 | 24,935 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | |
WELLTOWER REIT | STOCK | 95040Q104 | 720,168 | 13,917 | SH | SOLE | 1 | 13,917 | 0 | 0 | |
WESTERN DIGITAL | STOCK | 958102105 | 5,121 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
WESTERN UNION | STOCK | 959802109 | 1,971,580 | 91,191 | SH | SOLE | 1 | 91,191 | 0 | 0 | |
WEYERHAEUSER | STOCK | 962166104 | 382 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
WHEATON PRECIOUS | STOCK | 962879102 | 749 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
WORKDAY | STOCK | 98138H101 | 496,096 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | |
WRIGHT MEDICAL GRO | STOCK | N96617118 | 3,744 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
WYNDHAM HOTELS R | STOCK | 98311A105 | 213 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
WYNDHAM WORLDWIDE | STOCK | 98310W108 | 113 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
WYNN RESORTS | STOCK | 983134107 | 298 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
XCEL ENERGY | STOCK | 98389B100 | 76,687 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | |
XENIA HOTELS REIT | STOCK | 984017103 | 159 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
XEROX HOLDINGS CO. | STOCK | 98421M106 | 1,753,814 | 114,711 | SH | SOLE | 1 | 114,711 | 0 | 0 | |
XILINX | STOCK | 983919101 | 105,865 | 1,076 | SH | SOLE | 1 | 1,076 | 0 | 0 | |
XYLEM | STOCK | 98419M100 | 585 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
YAMANA GOLD | STOCK | 98462Y100 | 547,961 | 100,356 | SH | SOLE | 1 | 100,356 | 0 | 0 | |
YOUDAO INCA | STOCK | 98741T104 | 421,936 | 11,252 | SH | SOLE | 1 | 11,252 | 0 | 0 | |
YUM BRANDS | STOCK | 988498101 | 521 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ZIMMER BIOMET HOLD | STOCK | 98956P102 | 52,996 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
ZOETIS A | STOCK | 98978V103 | 3,123,755 | 22,796 | SH | SOLE | 1 | 22,796 | 0 | 0 | |
ZOGENIX | STOCK | 98978L204 | 117,756 | 4,360 | SH | SOLE | 1 | 4,360 | 0 | 0 | |
ZYMEWORKS | STOCK | 98985W102 | 97,382 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
ZYNGA CL.A | STOCK | 98986T108 | 503,752 | 52,803 | SH | SOLE | 1 | 52,803 | 0 | 0 |