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 | 166,260 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
AARON'S INC COM ST | STOCK | 002535300 | 63,331 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | |
ABBOTT LABO. | STOCK | 002824100 | 338,007 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | |
ABBVIE | STOCK | 00287Y109 | 954,406 | 10,896 | SH | SOLE | 1 | 10,896 | 0 | 0 | |
ABERD STD PHSCL-SB | STOCK | 003260106 | 184,936 | 2,202 | SH | SOLE | 1 | 2,202 | 0 | 0 | |
ABERDEEN ASIA PAC. | STOCK | 003009107 | 307,217 | 77,001 | SH | SOLE | 1 | 77,001 | 0 | 0 | |
ACADIA PHARM. | STOCK | 004225108 | 120,650 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | |
ACCELERON PHARMA | STOCK | 00434H108 | 110,273 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
ACTIVISION | STOCK | 00507V109 | 3,255,674 | 40,220 | SH | SOLE | 1 | 40,220 | 0 | 0 | |
ADAPTIMMUNE SP ADR | STOCK | 00653A107 | 966 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
ADMA BIOLOGICS | STOCK | 000899104 | 3,625 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
ADOBE | STOCK | 00724F101 | 1,296,153 | 2,643 | SH | SOLE | 1 | 2,643 | 0 | 0 | |
ADVANCED ENERG.IND | STOCK | 007973100 | 86,286 | 1,371 | SH | SOLE | 1 | 1,371 | 0 | 0 | |
ADVANCED MICRO ORD | STOCK | 007903107 | 895,992 | 10,928 | SH | SOLE | 1 | 10,928 | 0 | 0 | |
AGNC INVESTMENT CO | STOCK | 00123Q104 | 26,138 | 1,879 | SH | SOLE | 1 | 1,879 | 0 | 0 | |
AGNICO EAGLE MINES | STOCK | 008474108 | 49,769 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
AGREE REALTY | STOCK | 008492100 | 118,555 | 1,863 | SH | SOLE | 1 | 1,863 | 0 | 0 | |
AKAMAI TECHN. | STOCK | 00971T101 | 1,375,016 | 12,439 | SH | SOLE | 1 | 12,439 | 0 | 0 | |
AKEBIA THERAPEUTIC | STOCK | 00972D105 | 1,182 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
ALAMOS GOLD CL.A | STOCK | 011532108 | 251,080 | 28,501 | SH | SOLE | 1 | 28,501 | 0 | 0 | |
ALASKA AIR GROUP | STOCK | 011659109 | 586 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ALBEMARLE | STOCK | 012653101 | 190,073 | 2,129 | SH | SOLE | 1 | 2,129 | 0 | 0 | |
ALCOA REGISTERED | STOCK | 013872106 | 177,595 | 15,270 | SH | SOLE | 1 | 15,270 | 0 | 0 | |
ALCON | OPTION | H01301128 | 1,172,903 | 1,914 | SH | Put | SOLE | 1 | 1,914 | 0 | 0 |
ALCON | OPTION | H01301128 | 34,829 | 1,268 | SH | Call | SOLE | 1 | 1,268 | 0 | 0 |
ALECTOR INC | STOCK | 014442107 | 62,153 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
ALEXANDRIA REAL | STOCK | 015271109 | 125,113 | 782 | SH | SOLE | 1 | 782 | 0 | 0 | |
ALEXION PHARM. | STOCK | 015351109 | 133,424 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
ALIBABA GROUP ADR | OPTION | 01609W102 | 27,031 | 261 | SH | Put | SOLE | 1 | 261 | 0 | 0 |
ALIBABA GROUP ADR | STOCK | 01609W102 | 1,162,937 | 3,956 | SH | SOLE | 1 | 3,956 | 0 | 0 | |
ALIGN TECHNOLOGY | STOCK | 016255101 | 7,202 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ALLEGION | STOCK | G0176J109 | 1,879 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ALLIANCE DATA SYS. | STOCK | 018581108 | 462 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ALLIANCEBERNSTEIN | STOCK | 01879R106 | 114,553 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
ALLSTATE | STOCK | 020002101 | 34,549 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
ALLY FINANCIAL | STOCK | 02005N100 | 44,271 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
ALPHABET CL.A | STOCK | 02079K305 | 4,228,080 | 2,885 | SH | SOLE | 1 | 2,885 | 0 | 0 | |
ALTERYX INCA | STOCK | 02156B103 | 255,473 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
ALTRIA GROUP | STOCK | 02209S103 | 1,514,536 | 39,195 | SH | SOLE | 1 | 39,195 | 0 | 0 | |
AMARIN ADR SPONS. | STOCK | 023111206 | 39,559 | 9,397 | SH | SOLE | 1 | 9,397 | 0 | 0 | |
AMAZON COM | STOCK | 023135106 | 5,488,008 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 1,722 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
AMEDISYS | STOCK | 023436108 | 86,056 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
AMER.ELECT.POWER | STOCK | 025537101 | 294,481 | 3,603 | SH | SOLE | 1 | 3,603 | 0 | 0 | |
AMERESCO CL.A | STOCK | 02361E108 | 26,418 | 791 | SH | SOLE | 1 | 791 | 0 | 0 | |
AMERICAN AIRLINES | STOCK | 02376R102 | 187,428 | 15,250 | SH | SOLE | 1 | 15,250 | 0 | 0 | |
AMERICAN ASSETS | STOCK | 024013104 | 361 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AMERICAN EXPRESS | STOCK | 025816109 | 449,603 | 4,485 | SH | SOLE | 1 | 4,485 | 0 | 0 | |
AMERICAN HOMES 4 A | STOCK | 02665T306 | 128,865 | 4,525 | SH | SOLE | 1 | 4,525 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 50,039 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
AMERICAN WAT.WORKS | STOCK | 030420103 | 1,014 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
AMERICAS GOLD SILV | STOCK | 03062D100 | 33,816 | 12,900 | SH | SOLE | 1 | 12,900 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 1,533,316 | 15,820 | SH | SOLE | 1 | 15,820 | 0 | 0 | |
AMETEK | STOCK | 031100100 | 2,087 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
AMGEN | STOCK | 031162100 | 132,929 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
AMICUS THERAPEUT. | STOCK | 03152W109 | 1,271 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ANALOG DEVICES | STOCK | 032654105 | 30,117 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
ANGLOGOLD ADR | STOCK | 035128206 | 248,633 | 9,425 | SH | SOLE | 1 | 9,425 | 0 | 0 | |
ANHEUSER INBEV ADR | OPTION | 03524A108 | 157,800 | 60 | SH | Put | SOLE | 1 | 60 | 0 | 0 |
ANHEUSER INBEV ADR | STOCK | 03524A108 | 35,020 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
ANSYS | STOCK | 03662Q105 | 81,810 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ANTARES PHARMA | STOCK | 036642106 | 4,355 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | |
APACHE | STOCK | 037411105 | 275 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
APARTMENT INVEST.A | STOCK | 03748R754 | 405 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
APHRIA | STOCK | 03765K104 | 19,850 | 4,481 | SH | SOLE | 1 | 4,481 | 0 | 0 | |
APPLE | OPTION | 037833100 | 62,120 | 160 | SH | Put | SOLE | 1 | 160 | 0 | 0 |
APPLIED MATERIALS | STOCK | 038222105 | 20,986 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
APTIV | STOCK | G6095L109 | 155,860 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
ARAMARK | STOCK | 03852U106 | 397 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
ARCHER DANIELS | STOCK | 039483102 | 544,599 | 11,714 | SH | SOLE | 1 | 11,714 | 0 | 0 | |
ARENA PHARMACEUTIC | STOCK | 040047607 | 40,010 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
ASPEN TECHNOLOGY | STOCK | 045327103 | 58,861 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
AT AND T | STOCK | 00206R102 | 3,333,849 | 116,941 | SH | SOLE | 1 | 116,941 | 0 | 0 | |
ATMOS ENERGY | STOCK | 049560105 | 191 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ATRECA CL.A | STOCK | 04965G109 | 112,704 | 8,068 | SH | SOLE | 1 | 8,068 | 0 | 0 | |
AURINIA PHARM. | STOCK | 05156V102 | 75,119 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
AURORA CANNABIS | STOCK | 05156X884 | 2,060 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
AUTODESK | STOCK | 052769106 | 4,620 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
AUTOLUS THERAPEUTI | STOCK | 05280R100 | 2,095 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AUTOM.DATA PROCES. | STOCK | 053015103 | 1,674 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
AUTOZONE | STOCK | 053332102 | 2,355 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
AVADEL PHARMACEUTI | STOCK | 05337M104 | 44,854 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
AVALONBAY COMMUN. | STOCK | 053484101 | 2,240 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AVERY DENNISON | STOCK | 053611109 | 1,023 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
AXSOME THERAPEUTIC | STOCK | 05464T104 | 88,559 | 1,243 | SH | SOLE | 1 | 1,243 | 0 | 0 | |
BALL | STOCK | 058498106 | 2,992 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
BANK AMERICA | STOCK | 060505104 | 942,578 | 39,129 | SH | SOLE | 1 | 39,129 | 0 | 0 | |
BANK OF MONTREAL | STOCK | 063671101 | 3,779 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
BAOZUN ADR A | STOCK | 06684L103 | 624,267 | 19,217 | SH | SOLE | 1 | 19,217 | 0 | 0 | |
BARRICK GOLD | STOCK | 067901108 | 15,629 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
BAXTER INTL | STOCK | 071813109 | 263,213 | 3,273 | SH | SOLE | 1 | 3,273 | 0 | 0 | |
BAYTEX ENERGY | STOCK | 07317Q105 | 10,572 | 30,772 | SH | SOLE | 1 | 30,772 | 0 | 0 | |
BCE | STOCK | 05534B760 | 740,788 | 17,960 | SH | SOLE | 1 | 17,960 | 0 | 0 | |
BECTON DICKINSON | STOCK | 075887109 | 302,251 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
BED BATH BEYOND | STOCK | 075896100 | 1,004 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
BEIGENE SP ADS | STOCK | 07725L102 | 217,662 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
BERKLEY W.R. | STOCK | 084423102 | 183 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BERKSHIRE CL.B | STOCK | 084670702 | 429,937 | 2,019 | SH | SOLE | 1 | 2,019 | 0 | 0 | |
BEST BUY | STOCK | 086516101 | 1,057,990 | 9,507 | SH | SOLE | 1 | 9,507 | 0 | 0 | |
BILIBILI SPS ADR | STOCK | 090040106 | 258,672 | 6,219 | SH | SOLE | 1 | 6,219 | 0 | 0 | |
BIODELIVERY SCCES | STOCK | 09060J106 | 40,741 | 10,923 | SH | SOLE | 1 | 10,923 | 0 | 0 | |
BIOGEN | STOCK | 09062X103 | 2,837 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
BIOMARIN PHARM. | STOCK | 09061G101 | 55,384 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
BLACK KNIGHT HOLDC | STOCK | 09215C105 | 86,175 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | |
BLACKROCK | STOCK | 09247X101 | 1,127 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BLACKSTONE/GSO SR | STOCK | 09256U105 | 165,111 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
BLOCK (H.AND R.) | STOCK | 093671105 | 472 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
BLUE BIRD | STOCK | 095306106 | 20,566 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
BLUEBIRD BIO | STOCK | 09609G100 | 270 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BLUEPRINT MEDICINE | STOCK | 09627Y109 | 2,503 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
BOEING | STOCK | 097023105 | 100,970 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
BOOKING HOLDINGS I | STOCK | 09857L108 | 3,421 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BOOZ ALLEN CL.A | STOCK | 099502106 | 485,821 | 5,855 | SH | SOLE | 1 | 5,855 | 0 | 0 | |
BOSTON PROPERTIES | STOCK | 101121101 | 5,380 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
BOSTON SCIENTIFIC | STOCK | 101137107 | 3,735,179 | 97,752 | SH | SOLE | 1 | 97,752 | 0 | 0 | |
BRANDYWINE RLTY PB | STOCK | 105368203 | 120,506 | 11,655 | SH | SOLE | 1 | 11,655 | 0 | 0 | |
BRF ADR | STOCK | 10552T107 | 20,256 | 6,176 | SH | SOLE | 1 | 6,176 | 0 | 0 | |
BRISTOL MYERS CVR | STOCK | 110122157 | 63 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
BRISTOL MYERS ORD. | STOCK | 110122108 | 2,205,497 | 36,583 | SH | SOLE | 1 | 36,583 | 0 | 0 | |
BROADCOM INC | STOCK | 11135F101 | 169,035 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
BROADRIDGE FINL | STOCK | 11133T103 | 1,188 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
BROOKFIELD ASSET | STOCK | 112585104 | 421,558 | 12,752 | SH | SOLE | 1 | 12,752 | 0 | 0 | |
BROWN FORMAN CL.B | STOCK | 115637209 | 829 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
BUNGE | STOCK | G16962105 | 1,030,798 | 22,557 | SH | SOLE | 1 | 22,557 | 0 | 0 | |
BURLINGTON STORES | STOCK | 122017106 | 824 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CABOT OIL GAS | STOCK | 127097103 | 469 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
CALIFORNIA RES. | STOCK | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CALIX NETWORKS | STOCK | 13100M509 | 22,544 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
CAMDEN PROPERTY PB | STOCK | 133131102 | 890 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CAMECO | STOCK | 13321L108 | 1,050,287 | 103,986 | SH | SOLE | 1 | 103,986 | 0 | 0 | |
CAMPBELL SOUP | STOCK | 134429109 | 509,688 | 10,537 | SH | SOLE | 1 | 10,537 | 0 | 0 | |
CAN.NAT.RAILWAY | STOCK | 136375102 | 14,192 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
CANADIAN IMBK COMM | STOCK | 136069101 | 176,946 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
CANADIAN PACIFIC | STOCK | 13645T100 | 16,033 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
CANOPY GROWTH | STOCK | 138035100 | 101,768 | 7,107 | SH | SOLE | 1 | 7,107 | 0 | 0 | |
CAPRI HOLDINGS | STOCK | G1890L107 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CARA THERAPEUTICS | STOCK | 140755109 | 20,372 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | |
CARDINAL HEALTH | STOCK | 14149Y108 | 998,452 | 21,266 | SH | SOLE | 1 | 21,266 | 0 | 0 | |
CARMAX | STOCK | 143130102 | 735 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CARRIER GLOBAL | STOCK | 14448C104 | 12,582 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
CBRE GROUP CL.A | STOCK | 12504L109 | 3,617 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
CDK GLOBAL | STOCK | 12508E101 | 1,133 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CDW | STOCK | 12514G108 | 717 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
CELANESE | STOCK | 150870103 | 1,073,366 | 9,990 | SH | SOLE | 1 | 9,990 | 0 | 0 | |
CENTENE | STOCK | 15135B101 | 1,167 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CENTERPOINT ENERGY | STOCK | 15189T107 | 19 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CERNER | STOCK | 156782104 | 1,807 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CF INDUSTRIES | STOCK | 125269100 | 956,428 | 31,144 | SH | SOLE | 1 | 31,144 | 0 | 0 | |
CHANGE HEALTHCARE | STOCK | 15912K100 | 91,698 | 6,320 | SH | SOLE | 1 | 6,320 | 0 | 0 | |
CHARTER CIONS CL.A | STOCK | 16119P108 | 1,479,651 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | |
CHECK POINT SOFTW. | STOCK | M22465104 | 5,054 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CHEMED | STOCK | 16359R103 | 78,773 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
CHEMOCENTRYX | STOCK | 16383L106 | 98,306 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
CHEMOURS | STOCK | 163851108 | 1,087 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CHEVRON | STOCK | 166764100 | 1,352,824 | 18,790 | SH | SOLE | 1 | 18,790 | 0 | 0 | |
CHIPOTLE MEXICAN | STOCK | 169656105 | 1,244 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CHURCH AND DWIGHT | STOCK | 171340102 | 7,122 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
CIDARA THERAPEUTIC | STOCK | 171757107 | 102,212 | 35,866 | SH | SOLE | 1 | 35,866 | 0 | 0 | |
CIENA | STOCK | 171779309 | 340,788 | 8,586 | SH | SOLE | 1 | 8,586 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125523100 | 33,205 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
CINTAS | STOCK | 172908105 | 998 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CISCO SYSTEMS | STOCK | 17275R102 | 2,743,430 | 69,646 | SH | SOLE | 1 | 69,646 | 0 | 0 | |
CITIGROUP | STOCK | 172967424 | 72,465 | 1,681 | SH | SOLE | 1 | 1,681 | 0 | 0 | |
CITRIX SYSTEMS | STOCK | 177376100 | 827,591 | 6,010 | SH | SOLE | 1 | 6,010 | 0 | 0 | |
CLOROX | STOCK | 189054109 | 841 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CLOUDERA | STOCK | 18914U100 | 23,935 | 2,198 | SH | SOLE | 1 | 2,198 | 0 | 0 | |
CLOVIS ONCOLOGY | STOCK | 189464100 | 968 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
CME GROUP | STOCK | 12572Q105 | 70,774 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
CNH INDUSTRIAL | STOCK | N20944109 | 90,714 | 11,654 | SH | SOLE | 1 | 11,654 | 0 | 0 | |
COCA-COLA | STOCK | 191216100 | 319,778 | 6,477 | SH | SOLE | 1 | 6,477 | 0 | 0 | |
COGNEX | STOCK | 192422103 | 2,864 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
COGNIZANT TECHN.A | STOCK | 192446102 | 6,872 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
COLUMBUS MCKINNON | STOCK | 199333105 | 22,374 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
COMCAST CL.A | STOCK | 20030N101 | 879 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
COMMUNITY HEALTHC. | STOCK | 20369C106 | 116,894 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
CONAGRA BRANDS | STOCK | 205887102 | 4,571 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
CONCHO RESOURCE | STOCK | 20605P101 | 44 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CONOCOPHILLIPS | STOCK | 20825C104 | 390,018 | 11,876 | SH | SOLE | 1 | 11,876 | 0 | 0 | |
CONSOL.EDISON | STOCK | 209115104 | 68,933 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
CONSTELLATION CL.A | STOCK | 21036P108 | 1,706 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CONSTRUCTION PARTN | STOCK | 21044C107 | 23,277 | 1,279 | SH | SOLE | 1 | 1,279 | 0 | 0 | |
CONTINENTAL RES. | STOCK | 212015101 | 417 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
COOPER | STOCK | 216648402 | 527,564 | 1,565 | SH | SOLE | 1 | 1,565 | 0 | 0 | |
COPART | STOCK | 217204106 | 736 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
CORBUS PHARM. HLDG | STOCK | 21833P103 | 8,578 | 4,766 | SH | SOLE | 1 | 4,766 | 0 | 0 | |
CORELOGIC | STOCK | 21871D103 | 1,353 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CORESITE REALTY | STOCK | 21870Q105 | 125,768 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | |
CORPORATE OFF.PB | STOCK | 22002T108 | 129,884 | 5,476 | SH | SOLE | 1 | 5,476 | 0 | 0 | |
COSTAR GROUP | STOCK | 22160N109 | 398,778 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
COSTCO WHOLESALE | STOCK | 22160K105 | 1,145,580 | 3,227 | SH | SOLE | 1 | 3,227 | 0 | 0 | |
CRANE | STOCK | 224399105 | 28,623 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
CRESCENT POINT | STOCK | 22576C101 | 5,389 | 4,482 | SH | SOLE | 1 | 4,482 | 0 | 0 | |
CRONOS GROUP | STOCK | 22717L101 | 16,428 | 3,277 | SH | SOLE | 1 | 3,277 | 0 | 0 | |
CROWN CASTLE INTL | STOCK | 22822V101 | 8,491 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
CS 30 S P VIX MDT | STOCK | 22542D829 | 54,597 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
CSX | STOCK | 126408103 | 1,243 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
CUMMINS | STOCK | 231021106 | 58,915 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
CVS HEALTH | STOCK | 126650100 | 87,542 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
CYBER-ARK SOFT | STOCK | M2682V108 | 4,137 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CYRUSONE | STOCK | 23283R100 | 647,672 | 9,249 | SH | SOLE | 1 | 9,249 | 0 | 0 | |
D R HORTON | STOCK | 23331A109 | 1,966 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
DANAHER | STOCK | 235851102 | 3,536,196 | 16,422 | SH | SOLE | 1 | 16,422 | 0 | 0 | |
DAQO NEW ENERGY | STOCK | 23703Q203 | 28,937 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
DAVITA | STOCK | 23918K108 | 492,889 | 5,755 | SH | SOLE | 1 | 5,755 | 0 | 0 | |
DBV TECHNO.ADR | STOCK | 23306J101 | 1,446 | 836 | SH | SOLE | 1 | 836 | 0 | 0 | |
DD GLD MN IDX BR 2 | STOCK | 25460G781 | 11,870 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
DEERE | STOCK | 244199105 | 665 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DELTA AIR LINES | STOCK | 247361702 | 147,216 | 4,814 | SH | SOLE | 1 | 4,814 | 0 | 0 | |
DENISON MINES | STOCK | 248356107 | 235,978 | 564,224 | SH | SOLE | 1 | 564,224 | 0 | 0 | |
DEUTSCHE BANK | OPTION | D18190898 | 2,701,130 | 13,683 | SH | Put | SOLE | 1 | 13,683 | 0 | 0 |
DEUTSCHE BANK | OPTION | D18190898 | 890,056 | 16,544 | SH | Call | SOLE | 1 | 16,544 | 0 | 0 |
DEUTSCHE BANK | STOCK | D18190898 | 3,402,070 | 404,200 | SH | SOLE | 1 | 404,200 | 0 | 0 | |
DIAMONDBACK ENERGY | STOCK | 25278X109 | 870,721 | 28,910 | SH | SOLE | 1 | 28,910 | 0 | 0 | |
DIAMONDROCK | STOCK | 252784301 | 669 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
DIREXION DAILY | STOCK | 25460E547 | 55 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DOCUSIGN INC | STOCK | 256163106 | 911,276 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | |
DOLLAR GENERAL | STOCK | 256677105 | 545,227 | 2,601 | SH | SOLE | 1 | 2,601 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 10,504 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
DOMINION ENERGY | STOCK | 25746U109 | 137,421 | 1,741 | SH | SOLE | 1 | 1,741 | 0 | 0 | |
DOMINO'S PIZZA | STOCK | 25754A201 | 8,505 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
DOUBLELINE INCOME | STOCK | 258622109 | 148,978 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
DROPBOX INCA | STOCK | 26210C104 | 290,481 | 15,082 | SH | SOLE | 1 | 15,082 | 0 | 0 | |
DUKE ENERGY | STOCK | 26441C204 | 140,106 | 1,582 | SH | SOLE | 1 | 1,582 | 0 | 0 | |
DUKE REALTY | STOCK | 264411505 | 127,003 | 3,442 | SH | SOLE | 1 | 3,442 | 0 | 0 | |
DUPONT DE NEMOURS | STOCK | 26614N102 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
DX DLY GOLD MIN 2X | STOCK | 25460G880 | 9,124 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
DXC TECHNOLOGY | STOCK | 23355L106 | 535 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
DYCOM INDUSTRIES | STOCK | 267475101 | 23,134 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
EAGLE MATERIALS | STOCK | 26969P108 | 24,341 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
EASTERLY GOVT | STOCK | 27616P103 | 2,420 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
EASTGROUP PROP. | STOCK | 277276101 | 129,064 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
EASTMAN CHEMICAL | STOCK | 277432100 | 3,047 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
EATON CORPORATION | STOCK | G29183103 | 60,607 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
ECHOSTAR | STOCK | 278768106 | 37,184 | 1,494 | SH | SOLE | 1 | 1,494 | 0 | 0 | |
EDISON INTL | STOCK | 281020107 | 23,690 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
EDWARDS LIFESCIEN. | STOCK | 28176E108 | 413,285 | 5,178 | SH | SOLE | 1 | 5,178 | 0 | 0 | |
ELDORADO GOLD | STOCK | 284902509 | 309,646 | 29,350 | SH | SOLE | 1 | 29,350 | 0 | 0 | |
ELI LILLY | STOCK | 532457108 | 165,491 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | |
EMERSON ELECTRIC | STOCK | 291011104 | 1,183,046 | 18,042 | SH | SOLE | 1 | 18,042 | 0 | 0 | |
ENBRIDGE | STOCK | 29250N105 | 306,047 | 10,534 | SH | SOLE | 1 | 10,534 | 0 | 0 | |
ENCOMPASS HEALTH | STOCK | 29261A100 | 72,319 | 1,113 | SH | SOLE | 1 | 1,113 | 0 | 0 | |
ENERGY FUELS | STOCK | 292671708 | 371,088 | 223,815 | SH | SOLE | 1 | 223,815 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 16,475,916 | 550,048 | SH | SOLE | 1 | 550,048 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 44,431 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
ENTERPRISE PDCTS | STOCK | 293792107 | 142 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
EOG RESOURCES | STOCK | 26875P101 | 467 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
EPR PROPERTIES | STOCK | 26884U109 | 220 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
EQUINIX INC REIT U | STOCK | 29444U700 | 1,191,058 | 1,567 | SH | SOLE | 1 | 1,567 | 0 | 0 | |
EQUITY RESIDENTIAL | STOCK | 29476L107 | 7,956 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
ERICSSON CL.B ADR | STOCK | 294821608 | 159,717 | 14,666 | SH | SOLE | 1 | 14,666 | 0 | 0 | |
ESSEX PROPERTY | STOCK | 297178105 | 8,232 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ETSY | STOCK | 29786A106 | 184,259 | 1,515 | SH | SOLE | 1 | 1,515 | 0 | 0 | |
EVOQUA WATER TECHN | STOCK | 30057T105 | 88,270 | 4,160 | SH | SOLE | 1 | 4,160 | 0 | 0 | |
EXELON | STOCK | 30161N101 | 24,496 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
EXPEDIA GROUP | STOCK | 30212P303 | 1,100 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
EXPEDITORS INTL | STOCK | 302130109 | 522,905 | 5,777 | SH | SOLE | 1 | 5,777 | 0 | 0 | |
EXXON MOBIL | STOCK | 30231G102 | 598,381 | 17,431 | SH | SOLE | 1 | 17,431 | 0 | 0 | |
F5 NETWORKS | STOCK | 315616102 | 1,719 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
FACEBOOK-A | OPTION | 30303M102 | 17,904 | 296 | SH | Put | SOLE | 1 | 296 | 0 | 0 |
FACEBOOK-A | STOCK | 30303M102 | 118,636 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
FARFETCH CL.A | STOCK | 30744W107 | 171,079 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
FASTENAL | STOCK | 311900104 | 902 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
FDAL REALTY INV. | STOCK | 313747206 | 73 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
FERRARI | OPTION | N3167Y103 | 229,019 | 356 | SH | Put | SOLE | 1 | 356 | 0 | 0 |
FERRARI | OPTION | N3167Y103 | 417,377 | 280 | SH | Call | SOLE | 1 | 280 | 0 | 0 |
FIAT CHRYSLER AUTO | OPTION | N31738102 | 10,296,293 | 15,267 | SH | Put | SOLE | 1 | 15,267 | 0 | 0 |
FIAT CHRYSLER AUTO | OPTION | N31738102 | 4,418,184 | 7,225 | SH | Call | SOLE | 1 | 7,225 | 0 | 0 |
FIAT CHRYSLER AUTO | STOCK | N31738102 | 7,296,388 | 593,172 | SH | SOLE | 1 | 593,172 | 0 | 0 | |
FIDELITY NATIONAL | STOCK | 31620M106 | 72,276 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
FINANCIAL SELECT | STOCK | 81369Y605 | 71,606 | 2,975 | SH | SOLE | 1 | 2,975 | 0 | 0 | |
FIRST HORIZON NATL | STOCK | 320517105 | 255 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
FIRST IND.REALTY | STOCK | 32054K103 | 7,999 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
FIRSTENERGY | STOCK | 337932107 | 23,598 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
FISERV | STOCK | 337738108 | 7,625 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
FLIR SYSTEMS | STOCK | 302445101 | 87,326 | 2,436 | SH | SOLE | 1 | 2,436 | 0 | 0 | |
FLUOR | STOCK | 343412102 | 802 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
FMC | STOCK | 302491303 | 2,436 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
FOOT LOCKER | STOCK | 344849104 | 165 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FORD MOTOR | STOCK | 345370860 | 2,368,943 | 355,712 | SH | SOLE | 1 | 355,712 | 0 | 0 | |
FORTINET | STOCK | 34959E109 | 3,063 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
FORTUNA SILVER | STOCK | 349915108 | 48,709 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | |
FOUR CORNERS PPTY | STOCK | 35086T109 | 11,336 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
FRANCO NEVADA | STOCK | 351858105 | 2,931 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
FREEPORT MCMORAN | STOCK | 35671D857 | 121,307 | 7,756 | SH | SOLE | 1 | 7,756 | 0 | 0 | |
G1 THERAPEUTICS | STOCK | 3621LQ109 | 67,333 | 5,830 | SH | SOLE | 1 | 5,830 | 0 | 0 | |
GAMING AND LEISURE | STOCK | 36467J108 | 9,749 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
GARMIN | STOCK | H2906T109 | 759 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GARRETT MOTION | STOCK | 366505105 | 393 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
GENERAL MILLS | STOCK | 370334104 | 17,271 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
GENERAL MOTORS | STOCK | 37045V100 | 1,100,215 | 37,181 | SH | SOLE | 1 | 37,181 | 0 | 0 | |
GEO GROUP | STOCK | 36162J106 | 306 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
GILEAD SCIENCES | STOCK | 375558103 | 1,323,297 | 20,941 | SH | SOLE | 1 | 20,941 | 0 | 0 | |
GLOBAL X FINTECH E | STOCK | 37954Y814 | 5,733 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
GLOBAL X LITHIUM | STOCK | 37954Y855 | 307,126 | 7,669 | SH | SOLE | 1 | 7,669 | 0 | 0 | |
GLOBAL X MSCI ARG. | STOCK | 37950E259 | 838 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GLOBAL X ROBOTICS | STOCK | 37954Y715 | 6,298 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
GLOBAL X URANIUM | STOCK | 37954Y871 | 123,638 | 11,109 | SH | SOLE | 1 | 11,109 | 0 | 0 | |
GOLD STANDARD | STOCK | 380738104 | 9,326 | 11,893 | SH | SOLE | 1 | 11,893 | 0 | 0 | |
GOLDMAN SACHS | STOCK | 38141G104 | 804 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
GOODYEAR TIRE | STOCK | 382550101 | 18,040 | 2,352 | SH | SOLE | 1 | 2,352 | 0 | 0 | |
GRAFTECH INTERNATI | STOCK | 384313508 | 650 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
GRAINGER (W.W.) | STOCK | 384802104 | 2,141 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
GUARDANT HEALTH | STOCK | 40131M109 | 193,369 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
GW PHARMAC.ADR | STOCK | 36197T103 | 20,638 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
GX CLOUD COMPUTING | STOCK | 37954Y442 | 269,942 | 11,300 | SH | SOLE | 1 | 11,300 | 0 | 0 | |
HAEMONETICS | STOCK | 405024100 | 87,245 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HANESBRANDS | STOCK | 410345102 | 803 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
HARLEY-DAVIDSON | STOCK | 412822108 | 3,288 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
HARTFORD FINANCIAL | STOCK | 416515104 | 62,627 | 1,699 | SH | SOLE | 1 | 1,699 | 0 | 0 | |
HASBRO | STOCK | 418056107 | 8,437 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
HCA HEALTHCARE | STOCK | 40412C101 | 128,289 | 1,029 | SH | SOLE | 1 | 1,029 | 0 | 0 | |
HD SUPPLY HOLDINGS | STOCK | 40416M105 | 1,608 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
HEALTHCARE REALTY | STOCK | 421946104 | 228,478 | 7,586 | SH | SOLE | 1 | 7,586 | 0 | 0 | |
HEALTHEQUITY | STOCK | 42226A107 | 46,181 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
HEALTHPEAK PROPERT | STOCK | 42250P103 | 256,792 | 9,458 | SH | SOLE | 1 | 9,458 | 0 | 0 | |
HECLA MINING | STOCK | 422704106 | 1,123 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
HERC RENTALS | STOCK | 42704L104 | 23,567 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
HERSHEY | STOCK | 427866108 | 6,737 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
HESS | STOCK | 42809H107 | 737 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
HEWLETT PACKARD | STOCK | 42824C109 | 1,649 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
HEXO CORP | STOCK | 428304109 | 3,249 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
HIGHWOODS PROP. | STOCK | 431284108 | 116,045 | 3,457 | SH | SOLE | 1 | 3,457 | 0 | 0 | |
HILTON WORLDWIDE | STOCK | 43300A203 | 256 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HOLLYFRONTIER | STOCK | 436106108 | 1,005 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
HOLOGIC | STOCK | 436440101 | 521,894 | 7,852 | SH | SOLE | 1 | 7,852 | 0 | 0 | |
HOME DEPOT | STOCK | 437076102 | 128,028 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
HONEYWELL INTL | STOCK | 438516106 | 119,345 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
HORMEL FOODS | STOCK | 440452100 | 978 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
HOWMET AEROSPACE | STOCK | 443201108 | 1,404 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
HP | STOCK | 40434L105 | 1,015,814 | 53,491 | SH | SOLE | 1 | 53,491 | 0 | 0 | |
HUDSON PACIFIC | STOCK | 444097109 | 197 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HUMANA | STOCK | 444859102 | 1,656 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HUNT TRANSPORT SCE | STOCK | 445658107 | 82,269 | 651 | SH | SOLE | 1 | 651 | 0 | 0 | |
HUYA INCA | STOCK | 44852D108 | 5,388 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
IBM | STOCK | 459200101 | 1,694,544 | 13,927 | SH | SOLE | 1 | 13,927 | 0 | 0 | |
ICU MEDICAL | STOCK | 44930G107 | 86,989 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
IGM BIOSCIENCES IN | STOCK | 449585108 | 138,017 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
ILLUMINA | STOCK | 452327109 | 458,340 | 1,483 | SH | SOLE | 1 | 1,483 | 0 | 0 | |
IMMUNOMEDICS | STOCK | 452907108 | 11,733 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
INCYTE | STOCK | 45337C102 | 118,276 | 1,318 | SH | SOLE | 1 | 1,318 | 0 | 0 | |
INDIA EARNINGS FD | STOCK | 97717W422 | 87,080 | 3,690 | SH | SOLE | 1 | 3,690 | 0 | 0 | |
INGREDION | STOCK | 457187102 | 530 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INTEL | STOCK | 458140100 | 3,205,411 | 61,907 | SH | SOLE | 1 | 61,907 | 0 | 0 | |
INTERCEPT PHARM. | STOCK | 45845P108 | 249 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
INTERPUBLIC GROUP | STOCK | 460690100 | 867 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
INTL PAPER | STOCK | 460146103 | 6,770 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
INTUITIVE SURGICAL | STOCK | 46120E602 | 471,818 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
INV DWA HLTHC MOME | STOCK | 46137V852 | 280,931 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
INV DYNAM PHARM | STOCK | 46137V662 | 447 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVESCO INDIA ETF | STOCK | 46137R109 | 293 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
INVESCO KBW BANK F | STOCK | 46138E628 | 96,344 | 2,570 | SH | SOLE | 1 | 2,570 | 0 | 0 | |
INVESCO QQQ | STOCK | 46090E103 | 239,775 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
INVESCO SOLAR | STOCK | 46138G706 | 351,790 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
INVESCO SP500 HD L | STOCK | 46138E362 | 4,058 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
INVITATION HOMES I | STOCK | 46187W107 | 191,917 | 6,857 | SH | SOLE | 1 | 6,857 | 0 | 0 | |
IOVANCE BIOTHERAPE | STOCK | 462260100 | 658 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IQVIA HOLDINGS | STOCK | 46266C105 | 5,044 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
IRON MOUNTAIN | STOCK | 46284V101 | 116,165 | 4,336 | SH | SOLE | 1 | 4,336 | 0 | 0 | |
ISHARES 1-3 YEAR | STOCK | 464287457 | 4,066 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ISHARES 20 YEAR | STOCK | 464287432 | 1,187,223 | 7,272 | SH | SOLE | 1 | 7,272 | 0 | 0 | |
ISHARES 7-10 YEAR | STOCK | 464287440 | 548,769 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | |
ISHARES CHINA LARG | STOCK | 464287184 | 606,161 | 14,433 | SH | SOLE | 1 | 14,433 | 0 | 0 | |
ISHARES CORE SP MC | STOCK | 464287507 | 3,150 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ISHARES FLOATING | STOCK | 46429B655 | 131,662 | 2,596 | SH | SOLE | 1 | 2,596 | 0 | 0 | |
ISHARES GLOBAL ENE | STOCK | 464287341 | 262 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ISHARES GLOBAL HEA | STOCK | 464287325 | 159,862 | 2,226 | SH | SOLE | 1 | 2,226 | 0 | 0 | |
ISHARES IBOXX USD | OPTION | 464287242 | 72,050 | 1,200 | SH | Put | SOLE | 1 | 1,200 | 0 | 0 |
ISHARES IBOXX USD | STOCK | 464287242 | 1,403,966 | 10,422 | SH | SOLE | 1 | 10,422 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464288513 | 63,011 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
ISHARES JP MORGAN | STOCK | 464288281 | 330,346 | 2,979 | SH | SOLE | 1 | 2,979 | 0 | 0 | |
ISHARES LATIN AMER | STOCK | 464287390 | 1,432 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES MSCI CHINA | STOCK | 46429B671 | 9,259,019 | 124,842 | SH | SOLE | 1 | 124,842 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464287465 | 382 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES MSCI FRON. | STOCK | 464286145 | 333 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHARES MSCI INDIA | STOCK | 46429B598 | 2,269 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
ISHARES MSCI PERU | STOCK | 464289842 | 354 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES MSCI PHILI | STOCK | 46429B408 | 5,263 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
ISHARES MSCI SOUTH | STOCK | 464286780 | 5,865,159 | 158,814 | SH | SOLE | 1 | 158,814 | 0 | 0 | |
ISHARES MSCI TURK. | STOCK | 464286715 | 10,612,631 | 537,062 | SH | SOLE | 1 | 537,062 | 0 | 0 | |
ISHARES NASDAQ BIO | STOCK | 464287556 | 135,547 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287648 | 222 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287655 | 441,712 | 2,949 | SH | SOLE | 1 | 2,949 | 0 | 0 | |
ISHARES SILVER TR. | STOCK | 46428Q109 | 495,143 | 22,881 | SH | SOLE | 1 | 22,881 | 0 | 0 | |
ISHARES TIPS BOND | STOCK | 464287176 | 305,502 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | |
ISHARES US MEDICAL | STOCK | 464288810 | 3,296 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ISHS GLBL REIT ETF | STOCK | 46434V647 | 126,068 | 5,995 | SH | SOLE | 1 | 5,995 | 0 | 0 | |
ISHS MSCI BRAZIL | STOCK | 464286400 | 1,082,540 | 39,139 | SH | SOLE | 1 | 39,139 | 0 | 0 | |
ISHS MSCI JAP | STOCK | 46434G822 | 1,300 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ISHS MSCI MAL | STOCK | 46434G814 | 7,685,426 | 293,445 | SH | SOLE | 1 | 293,445 | 0 | 0 | |
ISHS MSCI MEXICO | STOCK | 464286822 | 25,087 | 752 | SH | SOLE | 1 | 752 | 0 | 0 | |
ISHS MSCI POLAND | STOCK | 46429B606 | 8,657 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
ISHS MSCI SAUDI AR | STOCK | 46434V423 | 4,455 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
ISHS MSCI TAIWAN | STOCK | 46434G772 | 12,251,869 | 272,877 | SH | SOLE | 1 | 272,877 | 0 | 0 | |
ISHS MSCI THAILAND | STOCK | 464286624 | 1,820 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ISHS MSCI USA VALU | STOCK | 46432F388 | 74 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ITAU UNIBANCO ADR | STOCK | 465562106 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
ITRON | STOCK | 465741106 | 110,723 | 1,823 | SH | SOLE | 1 | 1,823 | 0 | 0 | |
JACOBS ENGINEERING | STOCK | 469814107 | 25,511 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
JAPAN HEDGED EQ. | STOCK | 97717W851 | 490 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
JAZZ PHARMACEUTIC. | STOCK | G50871105 | 570 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
JBG SMITH PROPERTI | STOCK | 46590V100 | 53 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
JD.COM SPON.ADR | STOCK | 47215P106 | 1,245,066 | 16,045 | SH | SOLE | 1 | 16,045 | 0 | 0 | |
JOHNSON JOHNSON | STOCK | 478160104 | 303,703 | 2,040 | SH | SOLE | 1 | 2,040 | 0 | 0 | |
JOYY ADR | STOCK | 46591M109 | 408,224 | 5,061 | SH | SOLE | 1 | 5,061 | 0 | 0 | |
JPMORGAN CHASE | STOCK | 46625H100 | 1,721,525 | 17,883 | SH | SOLE | 1 | 17,883 | 0 | 0 | |
JUNIPER NETWORKS | STOCK | 48203R104 | 966,539 | 44,955 | SH | SOLE | 1 | 44,955 | 0 | 0 | |
KALA PHARMACEUTICA | STOCK | 483119103 | 36,523 | 4,870 | SH | SOLE | 1 | 4,870 | 0 | 0 | |
KANSAS CITY SOUTHN | STOCK | 485170302 | 723 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
KELLOGG | STOCK | 487836108 | 4,651 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
KEURIG DR PEPPER I | STOCK | 49271V100 | 12,723 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
KILROY REALTY | STOCK | 49427F108 | 260 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
KIMBERLY CLARK | STOCK | 494368103 | 6,645 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
KINGSOFT CLOUD ADR | STOCK | 49639K101 | 226,461 | 7,670 | SH | SOLE | 1 | 7,670 | 0 | 0 | |
KINIKSA PHARMACEUT | STOCK | G5269C101 | 80,931 | 5,283 | SH | SOLE | 1 | 5,283 | 0 | 0 | |
KIRKLAND LAKE GOLD | STOCK | 49741E100 | 468,039 | 9,616 | SH | SOLE | 1 | 9,616 | 0 | 0 | |
KLA | STOCK | 482480100 | 415,756 | 2,146 | SH | SOLE | 1 | 2,146 | 0 | 0 | |
KNIGHT-SWIFT TRANS | STOCK | 499049104 | 8,384 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
KODIAK SCIENCES | STOCK | 50015M109 | 151,984 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
KROGER | STOCK | 501044101 | 1,255 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
KURA ONCOLOGY | STOCK | 50127T109 | 232,361 | 7,584 | SH | SOLE | 1 | 7,584 | 0 | 0 | |
L BRANDS | STOCK | 501797104 | 30,536 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
L3HARRIS TECHNOLOG | STOCK | 502431109 | 473,180 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | |
LAM RESEARCH | STOCK | 512807108 | 1,025,714 | 3,092 | SH | SOLE | 1 | 3,092 | 0 | 0 | |
LAS VEGAS SANDS | STOCK | 517834107 | 420 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
LAUDER ESTEE CL.A | STOCK | 518439104 | 873 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
LCI INDUSTRIES | STOCK | 50189K103 | 5,527 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
LEAR | STOCK | 521865204 | 940,722 | 8,627 | SH | SOLE | 1 | 8,627 | 0 | 0 | |
LEGGETT AND PLATT | STOCK | 524660107 | 535 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LENNAR CL.A | STOCK | 526057104 | 1,126,035 | 13,786 | SH | SOLE | 1 | 13,786 | 0 | 0 | |
LINDE | OPTION | G5494J103 | 475,577 | 477 | SH | Call | SOLE | 1 | 477 | 0 | 0 |
LINDE | OPTION | G5494J103 | 550,487 | 930 | SH | Put | SOLE | 1 | 930 | 0 | 0 |
LINDE | STOCK | G5494J103 | 57,443 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
LIVANOVA | STOCK | G5509L101 | 2,125 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
LIVENT | STOCK | 53814L108 | 41,618 | 4,640 | SH | SOLE | 1 | 4,640 | 0 | 0 | |
LKQ | STOCK | 501889208 | 499 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
LOCKHEED MARTIN | STOCK | 539830109 | 1,535,844 | 4,007 | SH | SOLE | 1 | 4,007 | 0 | 0 | |
LOGITECH INTL NOM. | OPTION | H50430232 | 27,764 | 1,710 | SH | Put | SOLE | 1 | 1,710 | 0 | 0 |
LOGITECH INTL NOM. | OPTION | H50430232 | 33,960 | 28 | SH | Call | SOLE | 1 | 28 | 0 | 0 |
LOGITECH INTL NOM. | STOCK | H50430232 | 5,456,642 | 70,237 | SH | SOLE | 1 | 70,237 | 0 | 0 | |
LOWE S | STOCK | 548661107 | 1,161 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
LULULEMON | STOCK | 550021109 | 1,317 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
LUMEN TECHNOLOGIES | STOCK | 156700106 | 16,498 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | |
LYONDELLBASELL A | STOCK | N53745100 | 21,077 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
MACK CALI REALTY | STOCK | 554489104 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MACY S | STOCK | 55616P104 | 371,402 | 65,160 | SH | SOLE | 1 | 65,160 | 0 | 0 | |
MANNKIND | STOCK | 56400P706 | 15 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MANPOWERGROUP | STOCK | 56418H100 | 513 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
MARATHON | STOCK | 56585A102 | 323 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MARRIOTT VACATIONS | STOCK | 57164Y107 | 156,548 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
MASCO | STOCK | 574599106 | 76,852 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | |
MASIMO | STOCK | 574795100 | 4,957 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MASTEC | STOCK | 576323109 | 23,546 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
MASTERCARD CL.A | STOCK | 57636Q104 | 225,565 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
MC CORMICK NON VTG | STOCK | 579780206 | 2,135 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MCDONALDS | STOCK | 580135101 | 1,395,240 | 6,357 | SH | SOLE | 1 | 6,357 | 0 | 0 | |
MCKESSON | STOCK | 58155Q103 | 1,001,561 | 6,725 | SH | SOLE | 1 | 6,725 | 0 | 0 | |
MDC HOLDINGS | STOCK | 552676108 | 85,011 | 1,805 | SH | SOLE | 1 | 1,805 | 0 | 0 | |
MEDTRONIC | STOCK | G5960L103 | 595,062 | 5,726 | SH | SOLE | 1 | 5,726 | 0 | 0 | |
MERCADOLIBRE | STOCK | 58733R102 | 2,165 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MERCK | STOCK | 58933Y105 | 6,194,790 | 74,679 | SH | SOLE | 1 | 74,679 | 0 | 0 | |
MERIT MEDICAL SYS. | STOCK | 589889104 | 87,343 | 2,008 | SH | SOLE | 1 | 2,008 | 0 | 0 | |
METLIFE | STOCK | 59156R108 | 101,402 | 2,728 | SH | SOLE | 1 | 2,728 | 0 | 0 | |
METTLER TOLEDO | STOCK | 592688105 | 459,672 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
MGM GROWTH PPTIES | STOCK | 55303A105 | 476 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
MICROCHIP TECHN. | STOCK | 595017104 | 28,259 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
MICRON TECHNOLOGY | STOCK | 595112103 | 27,331 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
MICROSOFT | STOCK | 594918104 | 6,884,025 | 32,731 | SH | SOLE | 1 | 32,731 | 0 | 0 | |
MID AMERICA APARTM | STOCK | 59522J103 | 2,435 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MODERNA | STOCK | 60770K107 | 166,253 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | |
MOLSON COORS CL.B | STOCK | 60871R209 | 470 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
MONDELEZ INTL | STOCK | 609207105 | 2,528 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
MONMOUTH REAL | STOCK | 609720107 | 526 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
MONSTER BEVERAGE | STOCK | 61174X109 | 802 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 65,274 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
MOTOROLA SOLUTIONS | STOCK | 620076307 | 9,566 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
MYOKARDIA | STOCK | 62857M105 | 245,926 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | |
NABRIVA THERAPEUTI | STOCK | G63637105 | 71,890 | 134,886 | SH | SOLE | 1 | 134,886 | 0 | 0 | |
NASDAQ | STOCK | 631103108 | 368 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NAT.HEALTH INVTR | STOCK | 63633D104 | 8,377 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
NAT.RETAIL PROP. | STOCK | 637417106 | 345 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NATIONAL STORAGE | STOCK | 637870106 | 129,426 | 3,957 | SH | SOLE | 1 | 3,957 | 0 | 0 | |
NETFLIX | OPTION | 64110L106 | 652,455 | 81 | SH | Call | SOLE | 1 | 81 | 0 | 0 |
NETWORK APPLIANCE | STOCK | 64110D104 | 482 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
NEUROCRINE BIOSC. | STOCK | 64125C109 | 4,520 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
NEW ORIENT.ED ADR | STOCK | 647581107 | 5,681 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
NEW RELIC | STOCK | 64829B100 | 56 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NEWELL BRANDS | STOCK | 651229106 | 686 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
NEWMONT | STOCK | 651639106 | 612,775 | 9,658 | SH | SOLE | 1 | 9,658 | 0 | 0 | |
NEXGEN ENERGY | STOCK | 65340P106 | 696,987 | 404,000 | SH | SOLE | 1 | 404,000 | 0 | 0 | |
NIKE CL.B | STOCK | 654106103 | 131,444 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
NIO SPONS ADR CL.A | STOCK | 62914V106 | 177,373 | 8,360 | SH | SOLE | 1 | 8,360 | 0 | 0 | |
NIU TECHNOLOGIESA | STOCK | 65481N100 | 158,069 | 8,234 | SH | SOLE | 1 | 8,234 | 0 | 0 | |
NOKIA ADR SPONS. | STOCK | 654902204 | 37,019 | 9,468 | SH | SOLE | 1 | 9,468 | 0 | 0 | |
NORDSTROM | STOCK | 655664100 | 1,859 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
NORTHROP GRUMMAN | STOCK | 666807102 | 631 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NORTONLIFELOCK INC | STOCK | 668771108 | 1,480 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
NORWEGIAN CRUISE | STOCK | G66721104 | 182,508 | 10,667 | SH | SOLE | 1 | 10,667 | 0 | 0 | |
NOVO NORDISK B ADR | STOCK | 670100205 | 2,013 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
NRG ENERGY | STOCK | 629377508 | 5,103 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
NU SKIN ENT.CL.A | STOCK | 67018T105 | 4,207 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
NU.AMT FREE.M.OP.D | STOCK | 67071L106 | 371,106 | 23,699 | SH | SOLE | 1 | 23,699 | 0 | 0 | |
NUCOR | STOCK | 670346105 | 87,345 | 1,947 | SH | SOLE | 1 | 1,947 | 0 | 0 | |
NUV.QUAL.MUN.INC. | STOCK | 67066V101 | 121,961 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
NUVEEN CREDIT STR. | STOCK | 67073D102 | 91,600 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
NVIDIA NVDA | STOCK | 67066G104 | 1,337,323 | 2,471 | SH | SOLE | 1 | 2,471 | 0 | 0 | |
OCCIDENTAL PETROL. | STOCK | 674599105 | 120 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
OCCIDENTAL W030827 | STOCK | 674599162 | 3 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
OMEGA HEALTHCARE | STOCK | 681936100 | 5,689 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
OMNICOM GROUP | STOCK | 681919106 | 938,694 | 18,963 | SH | SOLE | 1 | 18,963 | 0 | 0 | |
ONEOK | STOCK | 682680103 | 286 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ORACLE | STOCK | 68389X105 | 2,090 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
OREILLY AUTOMOTIVE | STOCK | 67103H107 | 1,844 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ORGANIGRAM HOLDING | STOCK | 68620P101 | 6,318 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
OTIS WORLDWIDE | STOCK | 68902V107 | 2,007,628 | 32,165 | SH | SOLE | 1 | 32,165 | 0 | 0 | |
OUTFRONT MEDIA | STOCK | 69007J106 | 902 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
OVINTIV | STOCK | 69047Q102 | 2,391 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
OWENS CORNING NEW | STOCK | 690742101 | 1,789 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
PALO ALTO NETWORKS | STOCK | 697435105 | 46,014 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
PAN AMER.SILVER | STOCK | 697900108 | 18,486 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
PARAMOUNT GROUP | STOCK | 69924R108 | 9,940 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | |
PARK HOTELS AND | STOCK | 700517105 | 1,409 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
PAYCHEX | STOCK | 704326107 | 1,356 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PAYPAL HOLDINGS | STOCK | 70450Y103 | 5,686,755 | 28,862 | SH | SOLE | 1 | 28,862 | 0 | 0 | |
PEPSICO | STOCK | 713448108 | 4,682,065 | 33,783 | SH | SOLE | 1 | 33,783 | 0 | 0 | |
PETROLEO BR.ADR | STOCK | 71654V408 | 570 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
PFIZER | STOCK | 717081103 | 331,094 | 9,022 | SH | SOLE | 1 | 9,022 | 0 | 0 | |
PG AND E | STOCK | 69331C108 | 29,786 | 3,172 | SH | SOLE | 1 | 3,172 | 0 | 0 | |
PHATHOM PHARMACEUT | STOCK | 71722W107 | 96,327 | 2,627 | SH | SOLE | 1 | 2,627 | 0 | 0 | |
PHILIP MORRIS | OPTION | 718172109 | 54,731 | 87 | SH | Call | SOLE | 1 | 87 | 0 | 0 |
PHILIP MORRIS | OPTION | 718172109 | 98,738 | 87 | SH | Put | SOLE | 1 | 87 | 0 | 0 |
PHILIP MORRIS | STOCK | 718172109 | 228,560 | 3,048 | SH | SOLE | 1 | 3,048 | 0 | 0 | |
PHREESIA | STOCK | 71944F106 | 98,602 | 3,069 | SH | SOLE | 1 | 3,069 | 0 | 0 | |
PHYSICIANS REALTY | STOCK | 71943U104 | 609 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PIMCO 0-5 YEAR HI. | STOCK | 72201R783 | 375 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PIMCO CORP.INC.ST. | STOCK | 72200U100 | 26,536 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
PIMCO STRAT.GLOB. | STOCK | 72200X104 | 96,301 | 15,001 | SH | SOLE | 1 | 15,001 | 0 | 0 | |
PINDUODUO SP ADR A | STOCK | 722304102 | 347,563 | 4,688 | SH | SOLE | 1 | 4,688 | 0 | 0 | |
PING IDENTITY HOLD | STOCK | 72341T103 | 439,194 | 14,073 | SH | SOLE | 1 | 14,073 | 0 | 0 | |
PIONEER NAT.RES. | STOCK | 723787107 | 39,556 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
PLANET FITNESS A | STOCK | 72703H101 | 61,986 | 1,006 | SH | SOLE | 1 | 1,006 | 0 | 0 | |
PLURALSIGHT CL.A | STOCK | 72941B106 | 418,668 | 24,442 | SH | SOLE | 1 | 24,442 | 0 | 0 | |
POLARIS | STOCK | 731068102 | 147,917 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
PPL | STOCK | 69351T106 | 69,088 | 2,539 | SH | SOLE | 1 | 2,539 | 0 | 0 | |
PRETIUM RESOURCES | STOCK | 74139C102 | 65,973 | 5,170 | SH | SOLE | 1 | 5,170 | 0 | 0 | |
PREVAIL THERAPEUT. | STOCK | 74140Y101 | 37,664 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
PROCTER GAMBLE | STOCK | 742718109 | 976,153 | 7,023 | SH | SOLE | 1 | 7,023 | 0 | 0 | |
PROCURE SPACE | STOCK | 74280R205 | 157,116 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
PROGRESSIVE | STOCK | 743315103 | 2,745 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PROLOGIS | STOCK | 74340W103 | 72,044 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
PROOFPOINT | STOCK | 743424103 | 739 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
PROPETRO HOLDING C | STOCK | 74347M108 | 118 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PROSH. ULTRA S P | STOCK | 74347R107 | 90,368 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | OPTION | 74347B201 | 6,100 | 100 | SH | Call | SOLE | 1 | 100 | 0 | 0 |
PTC THERAPEUTICS | STOCK | 69366J200 | 167,870 | 3,591 | SH | SOLE | 1 | 3,591 | 0 | 0 | |
PTC | STOCK | 69370C100 | 3,226 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 668 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PULTEGROUP | STOCK | 745867101 | 1,086,270 | 23,466 | SH | SOLE | 1 | 23,466 | 0 | 0 | |
QIAGEN 0.875 21 CV | STOCK | N72482AB3 | 1,466,150 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
QIAGEN | STOCK | N72482123 | 2,093,753 | 75,105 | SH | SOLE | 1 | 75,105 | 0 | 0 | |
QORVO | STOCK | 74736K101 | 116,882 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
QTS REALTY TRUST A | STOCK | 74736A103 | 63 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
QUALCOMM | STOCK | 747525103 | 225,952 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | |
QUANTA SERVICES | STOCK | 74762E102 | 24,420 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
RALPH LAUREN CL.A | STOCK | 751212101 | 215,675 | 3,173 | SH | SOLE | 1 | 3,173 | 0 | 0 | |
RAPID7 | STOCK | 753422104 | 94,243 | 1,539 | SH | SOLE | 1 | 1,539 | 0 | 0 | |
REGENCY CENTERS | STOCK | 758849103 | 456 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
REGENERON PHARM. | STOCK | 75886F107 | 108,039 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
REGENXBIO | STOCK | 75901B107 | 86,546 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
REPUBLIC SCES | STOCK | 760759100 | 127,798 | 1,369 | SH | SOLE | 1 | 1,369 | 0 | 0 | |
RESIDEO TECHN. | STOCK | 76118Y104 | 550 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
RETAIL OPPORTUNITY | STOCK | 76131N101 | 427 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
RETAIL PROPERT. A | STOCK | 76131V202 | 325 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
RHYTHM PHARMACEUTI | STOCK | 76243J105 | 133,783 | 6,174 | SH | SOLE | 1 | 6,174 | 0 | 0 | |
RINGCENTRAL CL.A | STOCK | 76680R206 | 906,712 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | |
RITE AID | STOCK | 767754872 | 28 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ROBERT HALF INTL | STOCK | 770323103 | 8,046 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
ROBO GLOB ROBOTICS | STOCK | 301505707 | 129,324 | 2,686 | SH | SOLE | 1 | 2,686 | 0 | 0 | |
ROCKWELL AUTOMAT. | STOCK | 773903109 | 4,413 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ROYAL BANK CANADA | STOCK | 780087102 | 48,528 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
ROYAL CARIBBEAN | STOCK | V7780T103 | 189,207 | 2,923 | SH | SOLE | 1 | 2,923 | 0 | 0 | |
ROYAL GOLD | STOCK | 780287108 | 3,605 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
RYMAN HOSP | STOCK | 78377T107 | 1,251 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
S P GLOBAL INC COM | STOCK | 78409V104 | 1,359,026 | 3,769 | SH | SOLE | 1 | 3,769 | 0 | 0 | |
SAGE THERAPEUTICS | STOCK | 78667J108 | 367 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
SAIA | STOCK | 78709Y105 | 84,383 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
SALESFORCE.COM | STOCK | 79466L302 | 1,910,528 | 7,602 | SH | SOLE | 1 | 7,602 | 0 | 0 | |
SAREPTA THERAPEUT. | STOCK | 803607100 | 89,309 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
SATSUMA PHARMACEUT | STOCK | 80405P107 | 15,863 | 4,078 | SH | SOLE | 1 | 4,078 | 0 | 0 | |
SBA COMMUNICATIONS | STOCK | 78410G104 | 132,480 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | |
SCHLUMBERGER | STOCK | 806857108 | 434,775 | 27,943 | SH | SOLE | 1 | 27,943 | 0 | 0 | |
SEA LTDA | STOCK | 81141R100 | 751,212 | 4,877 | SH | SOLE | 1 | 4,877 | 0 | 0 | |
SEAGATE TECHNOLOGY | STOCK | G7945M107 | 1,673,337 | 33,964 | SH | SOLE | 1 | 33,964 | 0 | 0 | |
SEALED AIR | STOCK | 81211K100 | 1,785 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
SEATTLE GENETICS | STOCK | 812578102 | 140,106 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
SEMPRA ENERGY | STOCK | 816851109 | 23,791 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
SENSATA TECHNOLOG. | STOCK | G8060N102 | 690 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SENSIENT TECHN. | STOCK | 81725T100 | 872,576 | 15,113 | SH | SOLE | 1 | 15,113 | 0 | 0 | |
SERVICE CORP.INTL | STOCK | 817565104 | 5,272 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
SERVICENOW | STOCK | 81762P102 | 980,131 | 2,021 | SH | SOLE | 1 | 2,021 | 0 | 0 | |
SHAKE SHACK CL.A | STOCK | 819047101 | 79,951 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
SHOPIFY CLASS A | STOCK | 82509L107 | 477,701 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
SIERRA WIRELESS | STOCK | 826516106 | 33 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SILVERCREST MTL | STOCK | 828363101 | 18,516 | 2,181 | SH | SOLE | 1 | 2,181 | 0 | 0 | |
SIMON PROPERTY GRP | STOCK | 828806109 | 16,300 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
SKYWORKS SOLUTIONS | STOCK | 83088M102 | 22,117 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
SL GREEN REALTY | STOCK | 78440X101 | 788 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
SLACK TECHNOLOGIES | STOCK | 83088V102 | 287,386 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
SMUCKER | STOCK | 832696405 | 1,510,918 | 13,080 | SH | SOLE | 1 | 13,080 | 0 | 0 | |
SNAP CL.A | OPTION | 83304A106 | 1,142,500 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
SNAP CL.A | STOCK | 83304A106 | 26 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SNAP ON | STOCK | 833034101 | 26,482 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
SOUTHERN | STOCK | 842587107 | 477,767 | 8,812 | SH | SOLE | 1 | 8,812 | 0 | 0 | |
SOUTHWEST AIRLINES | STOCK | 844741108 | 84,152 | 2,244 | SH | SOLE | 1 | 2,244 | 0 | 0 | |
SOVRAN SELF STORAG | STOCK | 53223X107 | 421 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SP 500 DVD ARISTO. | STOCK | 74348A467 | 2,554,835 | 35,412 | SH | SOLE | 1 | 35,412 | 0 | 0 | |
SPDR BARCLAYS CONV | STOCK | 78464A359 | 161,896 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | |
SPDR GLOBAL DIVID | STOCK | 78463X459 | 2,358,693 | 44,378 | SH | SOLE | 1 | 44,378 | 0 | 0 | |
SPDR GOLD TRUST | STOCK | 78463V107 | 1,133,151 | 6,398 | SH | SOLE | 1 | 6,398 | 0 | 0 | |
SPDR S AND P BIOT. | STOCK | 78464A870 | 122,566 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
SPDR S P METALS | STOCK | 78464A755 | 137,108 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
SPDR SP 500 SER.1 | STOCK | 78462F103 | 660,041 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | |
SPECTRUM BRANDS | STOCK | 84790A105 | 229 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SPLUNK | STOCK | 848637104 | 21,635 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
SPOTIFY TECHNOLOGY | STOCK | L8681T102 | 1,455 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
SQUARE CL.A | STOCK | 852234103 | 227,561 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
SS AND C TECHN. | STOCK | 78467J100 | 4,539 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SSR MINING | STOCK | 784730103 | 9,334 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
STAG INDUSTRIAL | STOCK | 85254J102 | 3,079 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
STANLY BLK DCKR | STOCK | 854502101 | 324 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
STARBUCKS | STOCK | 855244109 | 83,259 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
STEEL DYNAMICS | STOCK | 858119100 | 1,007,746 | 35,198 | SH | SOLE | 1 | 35,198 | 0 | 0 | |
STORE CAPITAL | STOCK | 862121100 | 823 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
STRYKER | STOCK | 863667101 | 703,210 | 3,375 | SH | SOLE | 1 | 3,375 | 0 | 0 | |
SUMMIT MTRLS A | STOCK | 86614U100 | 24,246 | 1,466 | SH | SOLE | 1 | 1,466 | 0 | 0 | |
SUN COMMUNITIES | STOCK | 866674104 | 5,202 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
SUNCOR ENERGY | STOCK | 867224107 | 24 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SVB FINANCIAL GRP | STOCK | 78486Q101 | 1,684 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SWITCH INCA | STOCK | 87105L104 | 85,585 | 5,483 | SH | SOLE | 1 | 5,483 | 0 | 0 | |
SYSCO | STOCK | 871829107 | 871 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
TABULA RASA HEALTH | STOCK | 873379101 | 86,305 | 2,117 | SH | SOLE | 1 | 2,117 | 0 | 0 | |
TAIWAN SEMI.ADR | STOCK | 874039100 | 375,854 | 4,636 | SH | SOLE | 1 | 4,636 | 0 | 0 | |
TAKEDA PHARM.ADR | STOCK | 874060205 | 535 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TAL EDUCATION ADR | STOCK | 874080104 | 771,144 | 10,141 | SH | SOLE | 1 | 10,141 | 0 | 0 | |
TAPESTRY | STOCK | 876030107 | 3,001 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
TARGET | STOCK | 87612E106 | 601,361 | 3,820 | SH | SOLE | 1 | 3,820 | 0 | 0 | |
TATA MOTORS ADR | STOCK | 876568502 | 214,573 | 23,607 | SH | SOLE | 1 | 23,607 | 0 | 0 | |
TC ENERGY | STOCK | 87807B107 | 489,216 | 11,718 | SH | SOLE | 1 | 11,718 | 0 | 0 | |
TCF FINANCIAL CORP | STOCK | 872307103 | 117,214 | 5,018 | SH | SOLE | 1 | 5,018 | 0 | 0 | |
TECHNIPFMC | OPTION | G87110105 | 1,000,039 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
TECHNIPFMC | OPTION | G87110105 | 70 | 60 | SH | Call | SOLE | 1 | 60 | 0 | 0 |
TECHNIPFMC | STOCK | G87110105 | 124,749 | 19,500 | SH | SOLE | 1 | 19,500 | 0 | 0 | |
TELADOC HEALTH | STOCK | 87918A105 | 438,237 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | |
TELEFLEX | STOCK | 879369106 | 147,394 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
TENCENT MUSIC CL.A | STOCK | 88034P109 | 506,786 | 34,317 | SH | SOLE | 1 | 34,317 | 0 | 0 | |
TERRENO REALTY | STOCK | 88146M101 | 5,038 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
TESLA | OPTION | 88160R101 | 1,150 | 50 | SH | Put | SOLE | 1 | 50 | 0 | 0 |
TEVA PHARM.ADR | STOCK | 881624209 | 88,844 | 9,861 | SH | SOLE | 1 | 9,861 | 0 | 0 | |
TEXAS INSTRUMENTS | STOCK | 882508104 | 58,688 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
TG THERAPEUTICS | STOCK | 88322Q108 | 275,452 | 10,294 | SH | SOLE | 1 | 10,294 | 0 | 0 | |
THE WALT DISNEY | OPTION | 254687106 | 203 | 15 | SH | Call | SOLE | 1 | 15 | 0 | 0 |
THE WALT DISNEY | STOCK | 254687106 | 4,079,736 | 32,879 | SH | SOLE | 1 | 32,879 | 0 | 0 | |
THERMO FISHER | STOCK | 883556102 | 1,662,231 | 3,765 | SH | SOLE | 1 | 3,765 | 0 | 0 | |
THOR INDUSTRIES | STOCK | 885160101 | 6,287 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
TILRAY INC2 | STOCK | 88688T100 | 1,642 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
TJX COS | STOCK | 872540109 | 1,558 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
T-MOBILE US | STOCK | 872590104 | 3,595,623 | 31,443 | SH | SOLE | 1 | 31,443 | 0 | 0 | |
TOLL BROTHERS | STOCK | 889478103 | 86,811 | 1,784 | SH | SOLE | 1 | 1,784 | 0 | 0 | |
TOPBUILD | STOCK | 89055F103 | 683 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
TOYOTA MOTOR SP ADR | OPTION | 892331307 | 4,050 | 10 | SH | Call | SOLE | 1 | 10 | 0 | 0 |
TPI COMPOSITES | STOCK | 87266J104 | 26,207 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
TRACTOR SUPPLY | STOCK | 892356106 | 95,893 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
TRANSOCEAN | STOCK | H8817H100 | 5,686 | 6,679 | SH | SOLE | 1 | 6,679 | 0 | 0 | |
TRANSUNION | STOCK | 89400J107 | 1,598 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
TRICIDA | STOCK | 89610F101 | 45,977 | 5,075 | SH | SOLE | 1 | 5,075 | 0 | 0 | |
TRIP COM GROUP ADR | STOCK | 89677Q107 | 167,569 | 5,381 | SH | SOLE | 1 | 5,381 | 0 | 0 | |
TRIPADVISOR | STOCK | 896945201 | 20 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
TURQUOISE HILL RES | STOCK | 900435108 | 36,072 | 42,772 | SH | SOLE | 1 | 42,772 | 0 | 0 | |
TWILIO INC | STOCK | 90138F102 | 741 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
TWITTER 1 15-0921 | STOCK | 90184LAD4 | 401,019 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
STOCK | 90184L102 | 259,469 | 5,831 | SH | SOLE | 1 | 5,831 | 0 | 0 | ||
TYSON FOODS CL.A | STOCK | 902494103 | 1,487 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
UBER TECHNOLOGIES | STOCK | 90353T100 | 232,259 | 6,367 | SH | SOLE | 1 | 6,367 | 0 | 0 | |
UBS GROUP | OPTION | H42097107 | 11,658,242 | 46,514 | SH | Put | SOLE | 1 | 46,514 | 0 | 0 |
UBS GROUP | OPTION | H42097107 | 2,369,344 | 31,888 | SH | Call | SOLE | 1 | 31,888 | 0 | 0 |
UBS GROUP | STOCK | H42097107 | 9,091,548 | 814,397 | SH | SOLE | 1 | 814,397 | 0 | 0 | |
UDR | STOCK | 902653104 | 196 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
UGI | STOCK | 902681105 | 991,522 | 30,066 | SH | SOLE | 1 | 30,066 | 0 | 0 | |
ULTA BEAUTY | STOCK | 90384S303 | 672 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ULTRAGENYX PHARM. | STOCK | 90400D108 | 904 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ULTRAPAR ADR SP. | STOCK | 90400P101 | 506,139 | 148,000 | SH | SOLE | 1 | 148,000 | 0 | 0 | |
UNDER ARMOUR | STOCK | 904311107 | 42,304 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
UNITED AIRLINES | STOCK | 910047109 | 145,398 | 4,184 | SH | SOLE | 1 | 4,184 | 0 | 0 | |
UNITED PARCEL CL.B | STOCK | 911312106 | 122,810 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
UNITEDHEALTH GROUP | STOCK | 91324P102 | 935 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
UNIV.HEAL.SCE CL.B | STOCK | 913903100 | 1,391 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
URBAN EDGE PROPERT | STOCK | 91704F104 | 603 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
US GLOBAL JETS ETF | STOCK | 26922A842 | 59,147 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
US PARTNERSHIP | STOCK | 91167Q100 | 1,186,888 | 111,451 | SH | SOLE | 1 | 111,451 | 0 | 0 | |
US75513E1010 | STOCK | 75513E101 | 1,611 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
UTD STATES STEEL | STOCK | 912909108 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
VAIL RESORTS | STOCK | 91879Q109 | 1,070 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VALERO ENERGY | STOCK | 91913Y100 | 66,189 | 1,528 | SH | SOLE | 1 | 1,528 | 0 | 0 | |
VANECK JUNIOR GOLD | STOCK | 92189F791 | 3,321 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
VANECK RUSSIA ETF | STOCK | 92189F403 | 171,343 | 8,179 | SH | SOLE | 1 | 8,179 | 0 | 0 | |
VANECK VECTORS OIL | STOCK | 92189H607 | 3,199,826 | 32,750 | SH | SOLE | 1 | 32,750 | 0 | 0 | |
VANECK VECTRS GOLD | STOCK | 92189F106 | 810,304 | 20,693 | SH | SOLE | 1 | 20,693 | 0 | 0 | |
VANGUARD EMERGING | STOCK | 921946885 | 124,261 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
VANGUARD ENERGY | STOCK | 92204A306 | 80,616 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VE VR VID GAME ESP | STOCK | 92189F114 | 233,839 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
VEDANTA SP ADS | STOCK | 92242Y100 | 3,791 | 513 | SH | SOLE | 1 | 513 | 0 | 0 | |
VEEVA SYSTEMS CL.A | STOCK | 922475108 | 20,245 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
VENTAS | STOCK | 92276F100 | 7,217 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
VERIZON CIONS | STOCK | 92343V104 | 1,475,630 | 24,804 | SH | SOLE | 1 | 24,804 | 0 | 0 | |
VERTEX PHARM. | STOCK | 92532F100 | 521,385 | 1,916 | SH | SOLE | 1 | 1,916 | 0 | 0 | |
VIKING THERAPEUTIC | STOCK | 92686J106 | 261,170 | 44,877 | SH | SOLE | 1 | 44,877 | 0 | 0 | |
VIPSHOP SP.ADR | STOCK | 92763W103 | 1,095 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
VIRGIN GALACTIC HO | STOCK | 92766K106 | 57,687 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
VISA CL.A | STOCK | 92826C839 | 5,037,780 | 25,192 | SH | SOLE | 1 | 25,192 | 0 | 0 | |
VISTRA | STOCK | 92840M102 | 509 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
VMWARE A | STOCK | 928563402 | 636,710 | 4,432 | SH | SOLE | 1 | 4,432 | 0 | 0 | |
VONAGE HOLDINGS | STOCK | 92886T201 | 84,822 | 8,292 | SH | SOLE | 1 | 8,292 | 0 | 0 | |
VORNADO REALTY | STOCK | 929042109 | 2,191 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
VULCAN MATERIALS | STOCK | 929160109 | 27,243 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
WABTEC | STOCK | 929740108 | 3,836 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
WASTE MANAGEMENT | STOCK | 94106L109 | 138,071 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
WEIBO SP ADS-A | STOCK | 948596101 | 407,780 | 11,194 | SH | SOLE | 1 | 11,194 | 0 | 0 | |
WELLS FARGO | STOCK | 949746101 | 22,899 | 974 | SH | SOLE | 1 | 974 | 0 | 0 | |
WELLTOWER REIT | STOCK | 95040Q104 | 709,199 | 12,874 | SH | SOLE | 1 | 12,874 | 0 | 0 | |
WESTERN DIGITAL | STOCK | 958102105 | 4,240 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
WESTERN UNION | STOCK | 959802109 | 977,114 | 45,595 | SH | SOLE | 1 | 45,595 | 0 | 0 | |
WEYERHAEUSER | STOCK | 962166104 | 25,039 | 878 | SH | SOLE | 1 | 878 | 0 | 0 | |
WHEATON PRECIOUS | STOCK | 962879102 | 834 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
WHIRLPOOL | STOCK | 963320106 | 1,107,206 | 6,021 | SH | SOLE | 1 | 6,021 | 0 | 0 | |
WILLIAMS COMPANIES | STOCK | 969457100 | 22,873 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
WIX.COM | STOCK | M98068105 | 393,207 | 1,543 | SH | SOLE | 1 | 1,543 | 0 | 0 | |
WORKDAY | STOCK | 98138H101 | 731,617 | 3,401 | SH | SOLE | 1 | 3,401 | 0 | 0 | |
WRIGHT MEDICAL GRO | STOCK | N96617118 | 3,848 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
WYNDHAM HOTELS R | STOCK | 98311A105 | 252 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
WYNDHAM WORLDWIDE | STOCK | 98310W108 | 123 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
WYNN RESORTS | STOCK | 983134107 | 287 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
XCEL ENERGY | STOCK | 98389B100 | 101,928 | 1,477 | SH | SOLE | 1 | 1,477 | 0 | 0 | |
XENIA HOTELS REIT | STOCK | 984017103 | 149 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
XEROX HOLDINGS CO. | STOCK | 98421M106 | 544 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
XILINX | STOCK | 983919101 | 1,772 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
XYLEM | STOCK | 98419M100 | 757 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
YAMANA GOLD | STOCK | 98462Y100 | 513,997 | 90,490 | SH | SOLE | 1 | 90,490 | 0 | 0 | |
YOUDAO INCA | STOCK | 98741T104 | 290,708 | 11,252 | SH | SOLE | 1 | 11,252 | 0 | 0 | |
YUM BRANDS | STOCK | 988498101 | 548 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ZIMMER BIOMET HOLD | STOCK | 98956P102 | 60,446 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
ZOETIS A | STOCK | 98978V103 | 3,908,800 | 23,638 | SH | SOLE | 1 | 23,638 | 0 | 0 | |
ZOGENIX | STOCK | 98978L204 | 74,656 | 4,164 | SH | SOLE | 1 | 4,164 | 0 | 0 | |
ZSCALER | STOCK | 98980G102 | 17,304 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
ZYMEWORKS | STOCK | 98985W102 | 124,315 | 2,669 | SH | SOLE | 1 | 2,669 | 0 | 0 | |
ZYNGA CL.A | STOCK | 98986T108 | 417,312 | 45,757 | SH | SOLE | 1 | 45,757 | 0 | 0 |