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