The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE STOCK 00287Y109 982,946 12,200 SH   SOLE 1 12,200 0 0
ACCENTURE CL.A STOCK G1151C101 261,499 1,486 SH   SOLE 1 1,486 0 0
ACTIVISION STOCK 00507V109 402,427 8,841 SH   SOLE 1 8,841 0 0
ACUITY BRANDS STOCK 00508Y102 167,480 1,396 SH   SOLE 1 1,396 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 520 121 SH   SOLE 1 121 0 0
AGNC INVESTMENT CO STOCK 00123Q104 175,581 9,757 SH   SOLE 1 9,757 0 0
AKAMAI TECHN. STOCK 00971T101 9,248 129 SH   SOLE 1 129 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 3,856 471 SH   SOLE 1 471 0 0
ALLEGION STOCK G0176J109 1,723 19 SH   SOLE 1 19 0 0
ALLERGAN STOCK G0177J108 111,383 761 SH   SOLE 1 761 0 0
ALPHABET CL.C STOCK 02079K107 193,546 165 SH   SOLE 1 165 0 0
ALTRIA GROUP STOCK 02209S103 153,471 2,673 SH   SOLE 1 2,673 0 0
AMBARELLA STOCK G037AX101 1,425 33 SH   SOLE 1 33 0 0
AMER.MOVIL ADR L STOCK 02364W105 14 1 SH   SOLE 1 1 0 0
AMERICAN AIRLINES STOCK 02376R102 256,015 8,063 SH   SOLE 1 8,063 0 0
AMERICAN HOMES 4 A STOCK 02665T306 10,538 464 SH   SOLE 1 464 0 0
AMERICAN TOWER STOCK 03027X100 2,955 15 SH   SOLE 1 15 0 0
AMERISOURCEBERGEN STOCK 03073E105 8,029 101 SH   SOLE 1 101 0 0
AMICUS THERAPEUT. STOCK 03152W109 119,633 8,800 SH   SOLE 1 8,800 0 0
ANHEUSER INBEV ADR OPTION 03524A108 111,072 618 SH Put SOLE 1 618 0 0
ANHEUSER INBEV ADR OPTION 03524A108 6,575 50 SH Call SOLE 1 50 0 0
ANHEUSER INBEV ADR STOCK 03524A108 1,233,107 14,690 SH   SOLE 1 14,690 0 0
ANSYS STOCK 03662Q105 2,171,391 11,888 SH   SOLE 1 11,888 0 0
APARTMENT INVEST.A STOCK 03748R754 11,763 234 SH   SOLE 1 234 0 0
APHRIA STOCK 03765K104 221,543 23,780 SH   SOLE 1 23,780 0 0
ASANKO GOLD STOCK 04341Y105 28,305 45,000 SH   SOLE 1 45,000 0 0
AT AND T STOCK 00206R102 4,070,362 129,828 SH   SOLE 1 129,828 0 0
AURORA CANNABIS STOCK 05156X108 41,592 4,592 SH   SOLE 1 4,592 0 0
BAKER HUGHES CL.A STOCK 05722G100 580,546 20,950 SH   SOLE 1 20,950 0 0
BANCO MACRO ADR STOCK 05961W105 118,983 2,601 SH   SOLE 1 2,601 0 0
BANCORP (THE) STOCK 05969A105 134,062 16,597 SH   SOLE 1 16,597 0 0
BANK OZK STOCK 06417N103 6,026 208 SH   SOLE 1 208 0 0
BARCLA 121022 INDX STOCK 06742A669 390,541 3,001 SH   SOLE 1 3,001 0 0
BAYTEX ENERGY STOCK 07317Q105 52,308 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 121,403 12,770 SH   SOLE 1 12,770 0 0
BCE STOCK 05534B760 7,544,273 169,760 SH   SOLE 1 169,760 0 0
BCO SANTANDER ADR STOCK 05964H105 238,445 51,520 SH   SOLE 1 51,520 0 0
BIOGEN STOCK 09062X103 590,049 2,497 SH   SOLE 1 2,497 0 0
BIOMARIN PHARM. STOCK 09061G101 79,652 897 SH   SOLE 1 897 0 0
BLACKBERRY LTD STOCK 09228F103 10 1 SH   SOLE 1 1 0 0
BLACKROCK STOCK 09247X101 262,752 615 SH   SOLE 1 615 0 0
BLACKSTONE GROUP STOCK 09253U108 306,154 8,757 SH   SOLE 1 8,757 0 0
BLUEBIRD BIO STOCK 09609G100 786 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 7,602 95 SH   SOLE 1 95 0 0
BOOKING HOLDINGS I STOCK 09857L108 6,977 4 SH   SOLE 1 4 0 0
BOSTON PROPERTIES STOCK 101121101 158,988 1,188 SH   SOLE 1 1,188 0 0
BOSTON SCIENTIFIC STOCK 101137107 1,323,046 34,483 SH   SOLE 1 34,483 0 0
BRF ADR STOCK 10552T107 935,719 160,839 SH   SOLE 1 160,839 0 0
BRISTOL MYERS ORD. STOCK 110122108 673,492 14,120 SH   SOLE 1 14,120 0 0
BROADCOM INC STOCK 11135F101 745,471 2,480 SH   SOLE 1 2,480 0 0
BROOKFIELD PROP. STOCK G16249107 679 33 SH   SOLE 1 33 0 0
CABOT OIL GAS STOCK 127097103 1,066,736 40,887 SH   SOLE 1 40,887 0 0
CACI INTL CL.A STOCK 127190304 182 1 SH   SOLE 1 1 0 0
CALIFORNIA RES. STOCK 13057Q206 26 1 SH   SOLE 1 1 0 0
CALUMET SPECIALTY STOCK 131476103 925 260 SH   SOLE 1 260 0 0
CAMDEN PROPERTY PB STOCK 133131102 11,059 109 SH   SOLE 1 109 0 0
CAMECO STOCK 13321L108 1,168,381 99,067 SH   SOLE 1 99,067 0 0
CAMPBELL SOUP STOCK 134429109 177,555 4,658 SH   SOLE 1 4,658 0 0
CAN.NAT.RAILWAY STOCK 136375102 48,821 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM STOCK 136069101 4,349,598 54,996 SH   SOLE 1 54,996 0 0
CANADIAN PACIFIC STOCK 13645T100 35,050 170 SH   SOLE 1 170 0 0
CANADIAN SOLAR STOCK 136635109 19 1 SH   SOLE 1 1 0 0
CANOPY GROWTH STOCK 138035100 577,295 13,307 SH   SOLE 1 13,307 0 0
CAPRI HOLDINGS STOCK G1890L107 403,274 8,817 SH   SOLE 1 8,817 0 0
CARA THERAPEUTICS STOCK 140755109 133,109 6,787 SH   SOLE 1 6,787 0 0
CARDINAL HEALTH STOCK 14149Y108 3,784,800 78,629 SH   SOLE 1 78,629 0 0
CARNIVAL PAIRED STOCK 143658300 3,347,955 66,030 SH   SOLE 1 66,030 0 0
CBRE GROUP CL.A STOCK 12504L109 39,992 809 SH   SOLE 1 809 0 0
CDK GLOBAL STOCK 12508E101 1,529 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 4,046 42 SH   SOLE 1 42 0 0
CELANESE STOCK 150870103 3,056 31 SH   SOLE 1 31 0 0
CELGENE STOCK 151020104 157,119 1,666 SH   SOLE 1 1,666 0 0
CEMEX ADR OPC A-B STOCK 151290889 32 7 SH   SOLE 1 7 0 0
CENTENE STOCK 15135B101 1,062 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 31 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 48,619 4,056 SH   SOLE 1 4,056 0 0
CERNER STOCK 156782104 1,430 25 SH   SOLE 1 25 0 0
CHECK POINT SOFTW. STOCK M22465104 14,289 113 SH   SOLE 1 113 0 0
CHEMOURS STOCK 163851108 4,086 110 SH   SOLE 1 110 0 0
CHENIERE ENERGY STOCK 16411Q101 838 20 SH   SOLE 1 20 0 0
CHESAPEAKE LODGING STOCK 165240102 111 4 SH   SOLE 1 4 0 0
CHEVRON STOCK 166764100 192,850 1,566 SH   SOLE 1 1,566 0 0
CIENA STOCK 171779309 37 1 SH   SOLE 1 1 0 0
CIGNA CORPORATION STOCK 125523100 206,919 1,287 SH   SOLE 1 1,287 0 0
CINTAS STOCK 172908105 1,414 7 SH   SOLE 1 7 0 0
CISCO SYSTEMS STOCK 17275R102 5,195,023 97,358 SH   SOLE 1 97,358 0 0
CITIGROUP STOCK 172967424 519,590 8,353 SH   SOLE 1 8,353 0 0
CLEVELAND-CLIFFS STOCK 185899101 7,729 774 SH   SOLE 1 774 0 0
CLOVIS ONCOLOGY STOCK 189464100 52,102 2,100 SH   SOLE 1 2,100 0 0
CME GROUP STOCK 12572Q105 854,116 5,191 SH   SOLE 1 5,191 0 0
CNH INDUSTRIAL OPTION N20944109 13,112 39 SH Call SOLE 1 39 0 0
CNH INDUSTRIAL OPTION N20944109 14,291 30 SH Put SOLE 1 30 0 0
COCA-COLA EUROPEAN STOCK G25839104 227,836 4,407 SH   SOLE 1 4,407 0 0
COCA-COLA STOCK 191216100 381,061 8,134 SH   SOLE 1 8,134 0 0
COEUR MINING STOCK 192108504 4 1 SH   SOLE 1 1 0 0
COGNEX STOCK 192422103 2,237 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 2,118,281 29,248 SH   SOLE 1 29,248 0 0
COLFAX STOCK 194014106 17,238 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 271,737 6,799 SH   SOLE 1 6,799 0 0
COMERICA STOCK 200340107 145,051 1,979 SH   SOLE 1 1,979 0 0
CONAGRA BRANDS STOCK 205887102 10,538 380 SH   SOLE 1 380 0 0
CONCHO RESOURCE STOCK 20605P101 111 1 SH   SOLE 1 1 0 0
CONOCOPHILLIPS STOCK 20825C104 220,452 3,304 SH   SOLE 1 3,304 0 0
CONSOL.EDISON STOCK 209115104 687,209 8,105 SH   SOLE 1 8,105 0 0
CONSTELLATION CL.A STOCK 21036P108 1,380,545 7,876 SH   SOLE 1 7,876 0 0
CONTINENTAL RES. STOCK 212015101 1,522 34 SH   SOLE 1 34 0 0
CORELOGIC STOCK 21871D103 894 24 SH   SOLE 1 24 0 0
CORNING STOCK 219350105 539,855 16,314 SH   SOLE 1 16,314 0 0
COSTAR GROUP STOCK 22160N109 1,865 4 SH   SOLE 1 4 0 0
CRESCENT POINT STOCK 22576C101 14,532 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 496,356 26,924 SH   SOLE 1 26,924 0 0
CROWN CASTLE INTL STOCK 22822V101 168,255 1,315 SH   SOLE 1 1,315 0 0
CSX STOCK 126408103 1,795 24 SH   SOLE 1 24 0 0
CUBESMART STOCK 229663109 1,826 57 SH   SOLE 1 57 0 0
CUMMINS STOCK 231021106 4,891,838 30,996 SH   SOLE 1 30,996 0 0
CVS HEALTH STOCK 126650100 164,118 3,044 SH   SOLE 1 3,044 0 0
CYBER-ARK SOFT STOCK M2682V108 178,492 1,500 SH   SOLE 1 1,500 0 0
CYRUSONE STOCK 23283R100 734 14 SH   SOLE 1 14 0 0
D R HORTON STOCK 23331A109 414 10 SH   SOLE 1 10 0 0
DANAHER STOCK 235851102 1,030,614 7,809 SH   SOLE 1 7,809 0 0
DARDEN RESTAURANTS STOCK 237194105 1,854,002 15,268 SH   SOLE 1 15,268 0 0
DEERE STOCK 244199105 479 3 SH   SOLE 1 3 0 0
DELTA AIR LINES STOCK 247361702 4,423,669 85,669 SH   SOLE 1 85,669 0 0
DENISON MINES STOCK 248356107 545,462 1,071,224 SH   SOLE 1 1,071,224 0 0
DEUTSCHE BANK OPTION D18190898 25,779,553 38,557 SH Put SOLE 1 38,557 0 0
DEUTSCHE BANK OPTION D18190898 445,836 25,584 SH Call SOLE 1 25,584 0 0
DEUTSCHE BANK STOCK D18190898 7,476,086 916,885 SH   SOLE 1 916,885 0 0
DEVON ENERGY STOCK 25179M103 2,337,838 74,095 SH   SOLE 1 74,095 0 0
DIAMOND OFFSHORE STOCK 25271C102 10 1 SH   SOLE 1 1 0 0
DIAMONDBACK ENERGY STOCK 25278X109 406 4 SH   SOLE 1 4 0 0
DIGITAL REALTY STOCK 253868103 5,591 47 SH   SOLE 1 47 0 0
DIREXION DAILY BRA STOCK 25490K315 43,890 1,567 SH   SOLE 1 1,567 0 0
DIREXION DAILY STOCK 25460E547 132 3 SH   SOLE 1 3 0 0
DISCOVERY CL.A STOCK 25470F104 27 1 SH   SOLE 1 1 0 0
DISNEY WALT-DISNEY STOCK 254687106 1,520,277 13,696 SH   SOLE 1 13,696 0 0
DOLLAR GENERAL STOCK 256677105 1,431 12 SH   SOLE 1 12 0 0
DOLLAR TREE INC STOCK 256746108 525 5 SH   SOLE 1 5 0 0
DOMINION ENERGY STOCK 25746U109 152,514 1,990 SH   SOLE 1 1,990 0 0
DOMINO'S PIZZA STOCK 25754A201 1,032 4 SH   SOLE 1 4 0 0
DOWDUPONT INC STOCK 26078J100 796,181 14,939 SH   SOLE 1 14,939 0 0
DROPBOX INCA STOCK 26210C104 183,584 8,424 SH   SOLE 1 8,424 0 0
DUKE ENERGY STOCK 26441C204 399,408 4,439 SH   SOLE 1 4,439 0 0
DUKE REALTY STOCK 264411505 161,430 5,281 SH   SOLE 1 5,281 0 0
DXC TECHNOLOGY STOCK 23355L106 3,681,473 57,268 SH   SOLE 1 57,268 0 0
E TRADE FINANCIAL STOCK 269246401 134,877 2,906 SH   SOLE 1 2,906 0 0
EASTGROUP PROP. STOCK 277276101 11,048 99 SH   SOLE 1 99 0 0
EASTMAN CHEMICAL STOCK 277432100 379 5 SH   SOLE 1 5 0 0
EATON CORPORATION STOCK G29183103 4,950,149 61,466 SH   SOLE 1 61,466 0 0
ECOLAB STOCK 278865100 176 1 SH   SOLE 1 1 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 5,738 30 SH   SOLE 1 30 0 0
ELDORADO GOLD STOCK 284902509 425,595 91,948 SH   SOLE 1 91,948 0 0
ELI LILLY STOCK 532457108 119,089 918 SH   SOLE 1 918 0 0
EMERSON ELECTRIC STOCK 291011104 3,767,160 55,036 SH   SOLE 1 55,036 0 0
ENBRIDGE STOCK 29250N105 211,446 5,834 SH   SOLE 1 5,834 0 0
ENCANA STOCK 292505104 36,252 5,001 SH   SOLE 1 5,001 0 0
ENCOMPASS HEALTH STOCK 29261A100 74,373 1,274 SH   SOLE 1 1,274 0 0
ENERGY FUELS STOCK 292671708 1,031,216 310,864 SH   SOLE 1 310,864 0 0
ENERGY TRANSFER STOCK 29273V100 15 1 SH   SOLE 1 1 0 0
ENERGY STOCK 81369Y506 624,436 9,446 SH   SOLE 1 9,446 0 0
ENLINK MIDSTREAM STOCK 29336T100 754 59 SH   SOLE 1 59 0 0
ENTERGY STOCK 29364G103 798,784 8,355 SH   SOLE 1 8,355 0 0
ENTERPRISE PDCTS STOCK 293792107 611 21 SH   SOLE 1 21 0 0
EOG RESOURCES STOCK 26875P101 1,237 13 SH   SOLE 1 13 0 0
EPIZYME STOCK 29428V104 84,219 6,800 SH   SOLE 1 6,800 0 0
EPR PROPERTIES STOCK 26884U109 165,040 2,147 SH   SOLE 1 2,147 0 0
EQUINIX INC REIT U STOCK 29444U700 166,698 368 SH   SOLE 1 368 0 0
EQUITY RESIDENTIAL STOCK 29476L107 121,753 1,617 SH   SOLE 1 1,617 0 0
ERICSSON CL.B ADR STOCK 294821608 1,523 166 SH   SOLE 1 166 0 0
ESSEX PROPERTY STOCK 297178105 161,044 557 SH   SOLE 1 557 0 0
EVERSOURCE ENERGY STOCK 30040W108 71 1 SH   SOLE 1 1 0 0
EXELON STOCK 30161N101 50 1 SH   SOLE 1 1 0 0
EXPEDIA GROUP STOCK 30212P303 994,266 8,358 SH   SOLE 1 8,358 0 0
EXPEDITORS INTL STOCK 302130109 1,517 20 SH   SOLE 1 20 0 0
EXTRA SPACE STOCK 30225T102 168,210 1,651 SH   SOLE 1 1,651 0 0
EXXON MOBIL STOCK 30231G102 1,182,770 14,642 SH   SOLE 1 14,642 0 0
F5 NETWORKS STOCK 315616102 2,353 15 SH   SOLE 1 15 0 0
FANG HOLDINGS LTD STOCK 30711Y102 1 1 SH   SOLE 1 1 0 0
FASTENAL STOCK 311900104 643 10 SH   SOLE 1 10 0 0
FDAL REALTY INV. STOCK 313747206 138 1 SH   SOLE 1 1 0 0
FEDEX STOCK 31428X106 275,295 1,518 SH   SOLE 1 1,518 0 0
FERRARI OPTION N3167Y103 102,602 795 SH Put SOLE 1 795 0 0
FERRARI OPTION N3167Y103 458,298 300 SH Call SOLE 1 300 0 0
FERRELLGAS PARTNE. STOCK 315293100 534 408 SH   SOLE 1 408 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,555,365 7,007 SH Call SOLE 1 7,007 0 0
FIAT CHRYSLER AUTO OPTION N31738102 8,775,057 11,290 SH Put SOLE 1 11,290 0 0
FIDELITY NATIONAL STOCK 31620M106 113 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 118,326 4,604 SH   SOLE 1 4,604 0 0
FINISAR STOCK 31787A507 122,757 5,300 SH   SOLE 1 5,300 0 0
FIREEYE STOCK 31816Q101 17 1 SH   SOLE 1 1 0 0
FIRST DATA CL.A STOCK 32008D106 123,421 4,700 SH   SOLE 1 4,700 0 0
FIRST HORIZON NATL STOCK 320517105 377 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 163,618 4,629 SH   SOLE 1 4,629 0 0
FIRST SOLAR STOCK 336433107 106 2 SH   SOLE 1 2 0 0
FISERV STOCK 337738108 88 1 SH   SOLE 1 1 0 0
FLEETCOR TECHN. STOCK 339041105 2,219 9 SH   SOLE 1 9 0 0
FLIR SYSTEMS STOCK 302445101 1,617 34 SH   SOLE 1 34 0 0
FLUOR STOCK 343412102 402,783 10,948 SH   SOLE 1 10,948 0 0
FMC STOCK 302491303 91,925 1,197 SH   SOLE 1 1,197 0 0
FOOT LOCKER STOCK 344849104 303 5 SH   SOLE 1 5 0 0
FORTINET STOCK 34959E109 2,182 26 SH   SOLE 1 26 0 0
FORTUNA SILVER STOCK 349915108 25,658 7,700 SH   SOLE 1 7,700 0 0
FORTUNE BRANDS STOCK 34964C106 48 1 SH   SOLE 1 1 0 0
FRANCO NEVADA STOCK 351858105 1,539,039 20,514 SH   SOLE 1 20,514 0 0
FREEPORT MCMORAN STOCK 35671D857 686,461 53,269 SH   SOLE 1 53,269 0 0
FRONTIER CIONS STOCK 35906A306 985 495 SH   SOLE 1 495 0 0
GAMING AND LEISURE STOCK 36467J108 166,866 4,328 SH   SOLE 1 4,328 0 0
GAP STOCK 364760108 2,847,837 108,807 SH   SOLE 1 108,807 0 0
GARMIN STOCK H2906T109 2,244 26 SH   SOLE 1 26 0 0
GARRETT MOTION STOCK 366505105 30,376 2,063 SH   SOLE 1 2,063 0 0
GENERAC HOLDINGS STOCK 368736104 36,103 705 SH   SOLE 1 705 0 0
GENERAL DYNAMICS STOCK 369550108 1,214,422 7,176 SH   SOLE 1 7,176 0 0
GENERAL ELECTRIC STOCK 369604103 3,687,682 369,232 SH   SOLE 1 369,232 0 0
GENERAL MILLS STOCK 370334104 31,559 610 SH   SOLE 1 610 0 0
GENERAL MOTORS STOCK 37045V100 232,409 6,266 SH   SOLE 1 6,266 0 0
GENESIS ENERGY STOCK 371927104 908 39 SH   SOLE 1 39 0 0
GEO GROUP STOCK 36162J106 518 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 4,299,439 66,152 SH   SOLE 1 66,152 0 0
GLOBAL PAYMENTS STOCK 37940X102 1,774 13 SH   SOLE 1 13 0 0
GLOBAL X FINTECH E STOCK 37954Y814 262,858 9,500 SH   SOLE 1 9,500 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 388,542 14,078 SH   SOLE 1 14,078 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 198,715 9,900 SH   SOLE 1 9,900 0 0
GLOBAL X URANIUM STOCK 37954Y871 359,776 28,815 SH   SOLE 1 28,815 0 0
GOLD FIELDS ADR STOCK 38059T106 4 1 SH   SOLE 1 1 0 0
GOLD STANDARD STOCK 380738104 12,112 11,893 SH   SOLE 1 11,893 0 0
GOLDCORP STOCK 380956409 1,401,898 122,575 SH   SOLE 1 122,575 0 0
GOLDMAN SACHS STOCK 38141G104 94,819 494 SH   SOLE 1 494 0 0
GOODYEAR TIRE STOCK 382550101 290,288 15,999 SH   SOLE 1 15,999 0 0
GOPRO A STOCK 38268T103 19 3 SH   SOLE 1 3 0 0
GRAFTECH INTERNATI STOCK 384313508 119,463 9,344 SH   SOLE 1 9,344 0 0
GRAINGER (W.W.) STOCK 384802104 1,805 6 SH   SOLE 1 6 0 0
GROUPON STOCK 399473107 4 1 SH   SOLE 1 1 0 0
GRUPO FINANC.ADR STOCK 399909100 164,281 6,439 SH   SOLE 1 6,439 0 0
GW PHARMAC.ADR STOCK 36197T103 28,312 168 SH   SOLE 1 168 0 0
HALLIBURTON STOCK 406216101 1,155,208 39,437 SH   SOLE 1 39,437 0 0
HANESBRANDS STOCK 410345102 54 3 SH   SOLE 1 3 0 0
HARLEY-DAVIDSON STOCK 412822108 50,300 1,411 SH   SOLE 1 1,411 0 0
HARTFORD FINANCIAL STOCK 416515104 81,222 1,634 SH   SOLE 1 1,634 0 0
HASBRO STOCK 418056107 85 1 SH   SOLE 1 1 0 0
HCA HEALTHCARE STOCK 40412C101 1,564 12 SH   SOLE 1 12 0 0
HCP STOCK 40414L109 332,196 10,616 SH   SOLE 1 10,616 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 1,690 39 SH   SOLE 1 39 0 0
HEALTHEQUITY STOCK 42226A107 74 1 SH   SOLE 1 1 0 0
HECLA MINING STOCK 422704106 510 222 SH   SOLE 1 222 0 0
HERSHEY STOCK 427866108 7,806 68 SH   SOLE 1 68 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 50,513 2,909 SH   SOLE 1 2,909 0 0
HESS STOCK 42809H107 1,084 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 2,730 177 SH   SOLE 1 177 0 0
HIGHWOODS PROP. STOCK 431284108 1,029 22 SH   SOLE 1 22 0 0
HILTON WORLDWIDE STOCK 43300A203 95,462 1,149 SH   SOLE 1 1,149 0 0
HOLLY ENERGY STOCK 435763107 755 28 SH   SOLE 1 28 0 0
HOME DEPOT STOCK 437076102 275,292 1,435 SH   SOLE 1 1,435 0 0
HONEYWELL INTL STOCK 438516106 2,654,872 16,710 SH   SOLE 1 16,710 0 0
HORMEL FOODS STOCK 440452100 895 20 SH   SOLE 1 20 0 0
HP STOCK 40434L105 3,778,427 194,524 SH   SOLE 1 194,524 0 0
HUDSON PACIFIC STOCK 444097109 5,987 174 SH   SOLE 1 174 0 0
HUMANA STOCK 444859102 1,064 4 SH   SOLE 1 4 0 0
HUNTINGTON INGALLS STOCK 446413106 1,864 9 SH   SOLE 1 9 0 0
IAMGOLD STOCK 450913108 1,007,355 290,383 SH   SOLE 1 290,383 0 0
IBM STOCK 459200101 5,347,729 37,910 SH   SOLE 1 37,910 0 0
ICICI BANK ADR STOCK 45104G104 14,503 1,266 SH   SOLE 1 1,266 0 0
ICU MEDICAL STOCK 44930G107 957 4 SH   SOLE 1 4 0 0
ILLUMINA STOCK 452327109 92,550 298 SH   SOLE 1 298 0 0
IMMUNOMEDICS STOCK 452907108 115,196 5,999 SH   SOLE 1 5,999 0 0
INDIA EARNINGS FD STOCK 97717W422 705,189 26,790 SH   SOLE 1 26,790 0 0
INFOSYS ADR STOCK 456788108 57,768 5,287 SH   SOLE 1 5,287 0 0
INGERSOLL-RAND STOCK G47791101 1,187 11 SH   SOLE 1 11 0 0
INGREDION STOCK 457187102 663 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 214,262 3,991 SH   SOLE 1 3,991 0 0
INTERCEPT PHARM. STOCK 45845P108 671 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 2,205 105 SH   SOLE 1 105 0 0
INTL PAPER STOCK 460146103 3,745,842 80,981 SH   SOLE 1 80,981 0 0
INTUIT STOCK 461202103 261 1 SH   SOLE 1 1 0 0
INTUITIVE SURGICAL STOCK 46120E602 93,539 164 SH   SOLE 1 164 0 0
INV DWA HLTHC MOME STOCK 46137V852 159,752 2,007 SH   SOLE 1 2,007 0 0
INV DYNAM PHARM STOCK 46137V662 456 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 380 15 SH   SOLE 1 15 0 0
INVESCO QQQ STOCK 46090E103 236,356 1,316 SH   SOLE 1 1,316 0 0
INVESCO SP500 HD L STOCK 46138E362 63,883 1,505 SH   SOLE 1 1,505 0 0
IQVIA HOLDINGS STOCK 46266C105 1,070,116 7,442 SH   SOLE 1 7,442 0 0
IRON MOUNTAIN STOCK 46284V101 7,799 220 SH   SOLE 1 220 0 0
ISHARES 1-3 YEAR STOCK 464287457 3,952 47 SH   SOLE 1 47 0 0
ISHARES 20 TR STOCK 464287432 1,138 9 SH   SOLE 1 9 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,404,831 13,175 SH   SOLE 1 13,175 0 0
ISHARES CHINA LARG STOCK 464287184 1,853,065 41,869 SH   SOLE 1 41,869 0 0
ISHARES CORE SP MC STOCK 464287507 1,409,345 7,444 SH   SOLE 1 7,444 0 0
ISHARES FLOATING STOCK 46429B655 206,105 4,050 SH   SOLE 1 4,050 0 0
ISHARES IBOXX USD OPTION 464287242 474,000 600 SH Call SOLE 1 600 0 0
ISHARES IBOXX USD OPTION 464287242 57,224 920 SH Put SOLE 1 920 0 0
ISHARES IBOXX USD STOCK 464287242 71,413 600 SH   SOLE 1 600 0 0
ISHARES JP MORGAN STOCK 464288281 874,917 7,952 SH   SOLE 1 7,952 0 0
ISHARES LATIN AMER STOCK 464287390 2,259 68 SH   SOLE 1 68 0 0
ISHARES MBS ETF STOCK 464288588 1,063 10 SH   SOLE 1 10 0 0
ISHARES MSCI CHILE STOCK 464286640 47,698 1,105 SH   SOLE 1 1,105 0 0
ISHARES MSCI CHINA STOCK 46429B671 6,609,516 105,912 SH   SOLE 1 105,912 0 0
ISHARES MSCI EAFE STOCK 464287465 389 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 14,782,105 344,499 SH   SOLE 1 344,499 0 0
ISHARES MSCI FRON. STOCK 464286145 370 13 SH   SOLE 1 13 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,515 43 SH   SOLE 1 43 0 0
ISHARES MSCI INDON STOCK 46429B309 11,314,145 440,731 SH   SOLE 1 440,731 0 0
ISHARES MSCI PERU STOCK 464289842 471 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 9,713,015 283,269 SH   SOLE 1 283,269 0 0
ISHARES MSCI TURK. STOCK 464286715 18,997 783 SH   SOLE 1 783 0 0
ISHARES NASDAQ BIO STOCK 464287556 249,234 2,230 SH   SOLE 1 2,230 0 0
ISHARES RUSSELL STOCK 464287648 197 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 381,688 2,494 SH   SOLE 1 2,494 0 0
ISHARES TIPS BOND STOCK 464287176 329,946 2,919 SH   SOLE 1 2,919 0 0
ISHARES US REAL STOCK 464287739 107,895 1,240 SH   SOLE 1 1,240 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,422,111 34,703 SH   SOLE 1 34,703 0 0
ISHS MSCI JAP STOCK 46434G822 26,750 489 SH   SOLE 1 489 0 0
ISHS MSCI MAL STOCK 46434G814 509 17 SH   SOLE 1 17 0 0
ISHS MSCI MEXICO STOCK 464286822 8,228,778 188,838 SH   SOLE 1 188,838 0 0
ISHS MSCI POLAND STOCK 46429B606 271,274 11,861 SH   SOLE 1 11,861 0 0
ISHS MSCI STH KORE STOCK 464286772 435,412 7,146 SH   SOLE 1 7,146 0 0
ISHS MSCI TAIWAN STOCK 46434G772 314,494 9,098 SH   SOLE 1 9,098 0 0
ISHS MSCI THAILAND STOCK 464286624 2,561 29 SH   SOLE 1 29 0 0
ITAU UNIBANCO ADR OPTION 465562106 90,000 3,000 SH Put SOLE 1 3,000 0 0
JACOBS ENGINEERING STOCK 469814107 1,503 20 SH   SOLE 1 20 0 0
JAPAN HEDGED EQ. STOCK 97717W851 506 10 SH   SOLE 1 10 0 0
JBG SMITH PROPERTI STOCK 46590V100 83 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 69,951 2,321 SH   SOLE 1 2,321 0 0
JPMORGAN CHASE STOCK 46625H100 797,893 7,884 SH   SOLE 1 7,884 0 0
JUNIPER NETWORKS STOCK 48203R104 60,941 2,303 SH   SOLE 1 2,303 0 0
KANSAS CITY SOUTHN STOCK 485170302 348 3 SH   SOLE 1 3 0 0
KELLOGG STOCK 487836108 189,076 3,296 SH   SOLE 1 3,296 0 0
KEURIG DR PEPPER I STOCK 49271V100 23,290 833 SH   SOLE 1 833 0 0
KILROY REALTY STOCK 49427F108 759 10 SH   SOLE 1 10 0 0
KIMBERLY CLARK STOCK 494368103 396,378 3,200 SH   SOLE 1 3,200 0 0
KINDER MORGAN STOCK 49456B101 2,885,276 144,228 SH   SOLE 1 144,228 0 0
KINROSS GOLD STOCK 496902404 154,358 44,883 SH   SOLE 1 44,883 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 989,036 32,500 SH   SOLE 1 32,500 0 0
KLA TENCOR STOCK 482480100 2,745 23 SH   SOLE 1 23 0 0
KOHL S STOCK 500255104 3,109,257 45,224 SH   SOLE 1 45,224 0 0
KRAFT HEINZ STOCK 500754106 1,027,130 31,469 SH   SOLE 1 31,469 0 0
KROGER STOCK 501044101 98 4 SH   SOLE 1 4 0 0
L BRANDS INC COM S STOCK 501797104 3,843,624 139,415 SH   SOLE 1 139,415 0 0
LAM RESEARCH STOCK 512807108 11,810 66 SH   SOLE 1 66 0 0
LAMAR ADVERTIS.A STOCK 512816109 155,844 1,967 SH   SOLE 1 1,967 0 0
LCI INDUSTRIES STOCK 50189K103 82,857 1,079 SH   SOLE 1 1,079 0 0
LEAR STOCK 521865204 3,342,187 24,637 SH   SOLE 1 24,637 0 0
LEGGETT AND PLATT STOCK 524660107 591 14 SH   SOLE 1 14 0 0
LIGAND PHARM. STOCK 53220K504 90,476 720 SH   SOLE 1 720 0 0
LINDE OPTION G5494J103 3,723,601 2,473 SH Call SOLE 1 2,473 0 0
LINDE OPTION G5494J103 394,414 1,693 SH Put SOLE 1 1,693 0 0
LINDE STOCK G5494J103 20,153,672 114,984 SH   SOLE 1 114,984 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 31,793 2,590 SH   SOLE 1 2,590 0 0
LKQ STOCK 501889208 227 8 SH   SOLE 1 8 0 0
LOCKHEED MARTIN STOCK 539830109 1,217,367 4,057 SH   SOLE 1 4,057 0 0
LOGITECH INTL NOM. OPTION H50430232 1,833 12 SH Call SOLE 1 12 0 0
LOGITECH INTL NOM. OPTION H50430232 39,356 739 SH Put SOLE 1 739 0 0
LOGITECH INTL NOM. STOCK H50430232 739,860 18,863 SH   SOLE 1 18,863 0 0
LOWE S STOCK 548661107 279,605 2,555 SH   SOLE 1 2,555 0 0
LULULEMON STOCK 550021109 93,046 568 SH   SOLE 1 568 0 0
LYONDELLBASELL A STOCK N53745100 3,747,112 44,580 SH   SOLE 1 44,580 0 0
MACERICH STOCK 554382101 1,864 43 SH   SOLE 1 43 0 0
MACK CALI REALTY STOCK 554489104 22 1 SH   SOLE 1 1 0 0
MACQUARIE INFRAST. STOCK 55608B105 41 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 554,086 23,064 SH   SOLE 1 23,064 0 0
MAGELLAN STOCK 559080106 849 14 SH   SOLE 1 14 0 0
MANNKIND STOCK 56400P706 16 8 SH   SOLE 1 8 0 0
MANPOWERGROUP STOCK 56418H100 2,976 36 SH   SOLE 1 36 0 0
MARATHON STOCK 56585A102 3,884,268 64,922 SH   SOLE 1 64,922 0 0
MARRIOTT VACATIONS STOCK 57164Y107 87,575 937 SH   SOLE 1 937 0 0
MARTIN MARIETTA STOCK 573284106 2,124,736 10,565 SH   SOLE 1 10,565 0 0
MARVELL TECHNOLOGY STOCK G5876H105 20 1 SH   SOLE 1 1 0 0
MASCO STOCK 574599106 39 1 SH   SOLE 1 1 0 0
MASTERCARD CL.A STOCK 57636Q104 406,282 1,726 SH   SOLE 1 1,726 0 0
MATTEL STOCK 577081102 182,096 14,011 SH   SOLE 1 14,011 0 0
MC CORMICK NON VTG STOCK 579780206 1,656 11 SH   SOLE 1 11 0 0
MCDONALDS STOCK 580135101 1,007,731 5,308 SH   SOLE 1 5,308 0 0
MCKESSON STOCK 58155Q103 3,730,545 31,879 SH   SOLE 1 31,879 0 0
MEDTRONIC STOCK G5960L103 28,137 309 SH   SOLE 1 309 0 0
MELCO CROWN ADR STOCK 585464100 23 1 SH   SOLE 1 1 0 0
MERCK STOCK 58933Y105 4,592,800 55,236 SH   SOLE 1 55,236 0 0
METLIFE STOCK 59156R108 223,679 5,256 SH   SOLE 1 5,256 0 0
MFA FINANCIAL STOCK 55272X102 1,897 261 SH   SOLE 1 261 0 0
MGM GROWTH PPTIES STOCK 55303A105 161,187 5,000 SH   SOLE 1 5,000 0 0
MICROCHIP TECHN. STOCK 595017104 2,150,414 25,930 SH   SOLE 1 25,930 0 0
MICRON TECHNOLOGY STOCK 595112103 600,330 14,530 SH   SOLE 1 14,530 0 0
MID AMERICA APARTM STOCK 59522J103 109 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 120,701 2,024 SH   SOLE 1 2,024 0 0
MONDELEZ INTL STOCK 609207105 14,623 293 SH   SOLE 1 293 0 0
MONMOUTH REAL STOCK 609720107 659 50 SH   SOLE 1 50 0 0
MONSTER BEVERAGE STOCK 61174X109 155,677 2,853 SH   SOLE 1 2,853 0 0
MORGAN STANLEY STOCK 617446448 583,603 13,833 SH   SOLE 1 13,833 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,404 10 SH   SOLE 1 10 0 0
MYLAN STOCK N59465109 186,643 6,588 SH   SOLE 1 6,588 0 0
NABORS INDUSTRIES STOCK G6359F103 48 14 SH   SOLE 1 14 0 0
NASDAQ STOCK 631103108 2,274 26 SH   SOLE 1 26 0 0
NAT.RETAIL PROP. STOCK 637417106 12,958 234 SH   SOLE 1 234 0 0
NATIONAL STORAGE STOCK 637870106 153,780 5,396 SH   SOLE 1 5,396 0 0
NEKTAR THERAPEUT. STOCK 640268108 714,880 21,282 SH   SOLE 1 21,282 0 0
NETWORK APPLIANCE STOCK 64110D104 762 11 SH   SOLE 1 11 0 0
NEUROCRINE BIOSC. STOCK 64125C109 427,785 4,857 SH   SOLE 1 4,857 0 0
NEW GOLD STOCK 644535106 3,899,264 4,529,282 SH   SOLE 1 4,529,282 0 0
NEW RELIC STOCK 64829B100 99 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 587,945 38,340 SH   SOLE 1 38,340 0 0
NEWMONT MINING STOCK 651639106 229,692 6,423 SH   SOLE 1 6,423 0 0
NEXGEN ENERGY STOCK 65340P106 359,072 222,000 SH   SOLE 1 222,000 0 0
NEXTERA ENERGY STOCK 65339F101 193 1 SH   SOLE 1 1 0 0
NIKE CL.B STOCK 654106103 265,783 3,157 SH   SOLE 1 3,157 0 0
NOBLE ENERGY STOCK 655044105 25 1 SH   SOLE 1 1 0 0
NOKIA ADR SPONS. STOCK 654902204 98,613 17,246 SH   SOLE 1 17,246 0 0
NORDSTROM STOCK 655664100 1,819 41 SH   SOLE 1 41 0 0
NORFOLK SOUTHERN STOCK 655844108 1,106,050 5,920 SH   SOLE 1 5,920 0 0
NORTHERN TRUST STOCK 665859104 158,891 1,758 SH   SOLE 1 1,758 0 0
NORWEGIAN CRUISE STOCK G66721104 94,717 1,724 SH   SOLE 1 1,724 0 0
NOVO NORDISK B ADR STOCK 670100205 1,516 29 SH   SOLE 1 29 0 0
NRG ENERGY STOCK 629377508 1,071,093 25,223 SH   SOLE 1 25,223 0 0
NUCOR STOCK 670346105 3,708,066 63,565 SH   SOLE 1 63,565 0 0
NVIDIA NVDA STOCK 67066G104 459,868 2,562 SH   SOLE 1 2,562 0 0
NVR STOCK 62944T105 2,766 1 SH   SOLE 1 1 0 0
NXP SEMICONDUCTOR STOCK N6596X109 278,553 3,242 SH   SOLE 1 3,242 0 0
OAKTREE CAP. CL.A STOCK 674001201 769,077 15,496 SH   SOLE 1 15,496 0 0
OCCIDENTAL PETROL. STOCK 674599105 3,110 47 SH   SOLE 1 47 0 0
OGE ENERGY STOCK 670837103 905 21 SH   SOLE 1 21 0 0
OMEGA HEALTHCARE STOCK 681936100 1,869 49 SH   SOLE 1 49 0 0
OMNICOM GROUP STOCK 681919106 4,572,777 62,669 SH   SOLE 1 62,669 0 0
ORACLE STOCK 68389X105 45,642 850 SH   SOLE 1 850 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,553 4 SH   SOLE 1 4 0 0
ORTHOFIX MEDICAL STOCK 68752M108 78,661 1,395 SH   SOLE 1 1,395 0 0
OUTFRONT MEDIA STOCK 69007J106 157,795 6,746 SH   SOLE 1 6,746 0 0
OXFORD LANE CAP STOCK 691543102 10 1 SH   SOLE 1 1 0 0
OXFORD SQUARE STOCK 69181V107 63,242 9,733 SH   SOLE 1 9,733 0 0
P.P.G.INDUSTRIES STOCK 693506107 113 1 SH   SOLE 1 1 0 0
PALO ALTO NETWORKS STOCK 697435105 23,068 95 SH   SOLE 1 95 0 0
PAN AMER.SILVER STOCK 697900108 284,095 21,447 SH   SOLE 1 21,447 0 0
PARK HOTELS AND STOCK 700517105 149,126 4,800 SH   SOLE 1 4,800 0 0
PAYCHEX STOCK 704326107 1,363 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 2,169,146 20,896 SH   SOLE 1 20,896 0 0
PENNANTPARK INVT. STOCK 708062104 7 1 SH   SOLE 1 1 0 0
PEPSICO OPTION 713448108 9,767,430 5,524 SH Call SOLE 1 5,524 0 0
PEPSICO STOCK 713448108 7,160,780 58,772 SH   SOLE 1 58,772 0 0
PETROLEO BR.ADR STOCK 71654V408 1,820,956 114,411 SH   SOLE 1 114,411 0 0
PG AND E STOCK 69331C108 99,192 5,574 SH   SOLE 1 5,574 0 0
PHILIP MORRIS STOCK 718172109 4,185,715 47,367 SH   SOLE 1 47,367 0 0
PHILLIPS 66 STOCK 718546104 3,638,516 38,244 SH   SOLE 1 38,244 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 401 4 SH   SOLE 1 4 0 0
PIONEER NAT.RES. STOCK 723787107 304 2 SH   SOLE 1 2 0 0
PLAINS ALL AMER. STOCK 726503105 882 36 SH   SOLE 1 36 0 0
PLUG POWER STOCK 72919P202 2 1 SH   SOLE 1 1 0 0
PPL STOCK 69351T106 663,799 20,919 SH   SOLE 1 20,919 0 0
PRETIUM RESOURCES STOCK 74139C102 1,028,957 120,238 SH   SOLE 1 120,238 0 0
PROCTER GAMBLE STOCK 742718109 901,258 8,664 SH   SOLE 1 8,664 0 0
PROGRESSIVE STOCK 743315103 2,090 29 SH   SOLE 1 29 0 0
PROLOGIS STOCK 74340W103 58,619 815 SH   SOLE 1 815 0 0
PROOFPOINT STOCK 743424103 850 7 SH   SOLE 1 7 0 0
PROPETRO HOLDING C STOCK 74347M108 653 29 SH   SOLE 1 29 0 0
PTC STOCK 69370C100 2,200,863 23,885 SH   SOLE 1 23,885 0 0
PUBLIC SCE ENT. STOCK 744573106 59 1 SH   SOLE 1 1 0 0
PUBLIC STORAGE STOCK 74460D109 2,177 10 SH   SOLE 1 10 0 0
PULTEGROUP STOCK 745867101 28 1 SH   SOLE 1 1 0 0
QIAGEN STOCK N72482AB3 2,630,020 9 SH   SOLE 1 9 0 0
QIAGEN STOCK N72482AT4 2,605,356 12 SH   SOLE 1 12 0 0
QTS REALTY TRUST A STOCK 74736A103 45 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 1,099,199 19,279 SH   SOLE 1 19,279 0 0
RALPH LAUREN CL.A STOCK 751212101 3,900,811 30,088 SH   SOLE 1 30,088 0 0
RAYONIER STOCK 754907103 1,985 63 SH   SOLE 1 63 0 0
RAYTHEON STOCK 755111507 234,455 1,288 SH   SOLE 1 1,288 0 0
REALTY INCOME STOCK 756109104 11,693 159 SH   SOLE 1 159 0 0
REGENCY CENTERS STOCK 758849103 810 12 SH   SOLE 1 12 0 0
REGENXBIO STOCK 75901B107 802 14 SH   SOLE 1 14 0 0
REGIONS FINANCIAL STOCK 7591EP100 14 1 SH   SOLE 1 1 0 0
REPUBLIC SCES STOCK 760759100 969,153 12,061 SH   SOLE 1 12,061 0 0
RESIDEO TECHN. STOCK 76118Y104 983 51 SH   SOLE 1 51 0 0
REXFORD INDUSTRIAL STOCK 76169C100 4,403 123 SH   SOLE 1 123 0 0
RINGCENTRAL CL.A STOCK 76680R206 970 9 SH   SOLE 1 9 0 0
RITE AID STOCK 767754104 2 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 130 2 SH   SOLE 1 2 0 0
ROCKWELL AUTOMAT. STOCK 773903109 2,079,094 11,854 SH   SOLE 1 11,854 0 0
ROGERS CIONS CL.B STOCK 775109200 111,406 2,070 SH   SOLE 1 2,070 0 0
ROYAL BANK CANADA STOCK 780087102 52,471 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 84,218 735 SH   SOLE 1 735 0 0
ROYAL GOLD STOCK 780287108 104,168 1,146 SH   SOLE 1 1,146 0 0
RYMAN HOSP STOCK 78377T107 9,043 110 SH   SOLE 1 110 0 0
SAGE THERAPEUTICS STOCK 78667J108 954 6 SH   SOLE 1 6 0 0
SALESFORCE.COM STOCK 79466L302 116,206 734 SH   SOLE 1 734 0 0
SAREPTA THERAPEUT. STOCK 803607100 241,028 2,023 SH   SOLE 1 2,023 0 0
SCHLUMBERGER STOCK 806857108 4,317,246 99,113 SH   SOLE 1 99,113 0 0
SCHWAB CHARLES STOCK 808513105 63,906 1,495 SH   SOLE 1 1,495 0 0
SCIENTIFIC GAMES STOCK 80874P109 436,910 21,402 SH   SOLE 1 21,402 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 55,726 1,164 SH   SOLE 1 1,164 0 0
SEALED AIR STOCK 81211K100 2,118 46 SH   SOLE 1 46 0 0
SENSATA TECHNOLOG. STOCK G8060N102 720 16 SH   SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 3,696 15 SH   SOLE 1 15 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 8,337 2,029 SH   SOLE 1 2,029 0 0
SIERRA WIRELESS STOCK 826516106 37 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 54 2 SH   SOLE 1 2 0 0
SIMON PROPERTY GRP STOCK 828806109 87,803 482 SH   SOLE 1 482 0 0
SINCLAIR BROADC.A STOCK 829226109 38 1 SH   SOLE 1 1 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 1,604 283 SH   SOLE 1 283 0 0
SL GREEN REALTY STOCK 78440X101 360 4 SH   SOLE 1 4 0 0
SMUCKER STOCK 832696405 1,201,114 10,314 SH   SOLE 1 10,314 0 0
SNAP CL.A STOCK 83304A106 1,465,182 132,981 SH   SOLE 1 132,981 0 0
SNAP ON STOCK 833034101 25,659 164 SH   SOLE 1 164 0 0
SOUTHERN STOCK 842587107 2,829,232 54,759 SH   SOLE 1 54,759 0 0
SOUTHWEST AIRLINES STOCK 844741108 1,142 22 SH   SOLE 1 22 0 0
SP 500 DVD ARISTO. STOCK 74348A467 3,698,333 54,585 SH   SOLE 1 54,585 0 0
SPARK THERAPEUTICS STOCK 84652J103 2,277 20 SH   SOLE 1 20 0 0
SPDR BARCLAYS CONV STOCK 78464A359 127,190 2,435 SH   SOLE 1 2,435 0 0
SPDR GOLD TRUST STOCK 78463V107 4,611,039 37,807 SH   SOLE 1 37,807 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 2,072 6 SH   SOLE 1 6 0 0
SPDR SP 500 SER.1 STOCK 78462F103 3,412,613 12,084 SH   SOLE 1 12,084 0 0
SPECTRUM BRANDS STOCK 84790A105 219 4 SH   SOLE 1 4 0 0
SPECTRUM PHARM. STOCK 84763A108 79,503 7,440 SH   SOLE 1 7,440 0 0
SPLUNK STOCK 848637104 253,479 2,035 SH   SOLE 1 2,035 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 1,053,221 7,591 SH   SOLE 1 7,591 0 0
SPRINT S.1 STOCK 85207U105 6 1 SH   SOLE 1 1 0 0
SS AND C TECHN. STOCK 78467J100 1,092,432 17,159 SH   SOLE 1 17,159 0 0
SSR MINING STOCK 784730103 1,255,974 99,249 SH   SOLE 1 99,249 0 0
STAG INDUSTRIAL STOCK 85254J102 11,144 376 SH   SOLE 1 376 0 0
STANLY BLK DCKR STOCK 854502101 272 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 1,466,575 19,733 SH   SOLE 1 19,733 0 0
STATE STREET STOCK 857477103 189,738 2,884 SH   SOLE 1 2,884 0 0
STEEL DYNAMICS STOCK 858119100 3,504,446 99,391 SH   SOLE 1 99,391 0 0
STORE CAPITAL STOCK 862121100 10,984 328 SH   SOLE 1 328 0 0
STRYKER STOCK 863667101 91,219 462 SH   SOLE 1 462 0 0
SUN COMMUNITIES STOCK 866674104 10,781 91 SH   SOLE 1 91 0 0
SUNCOR ENERGY STOCK 867224107 65 2 SH   SOLE 1 2 0 0
SUNPOWER STOCK 867652406 39,744 6,107 SH   SOLE 1 6,107 0 0
SVB FINANCIAL GRP STOCK 78486Q101 131,370 591 SH   SOLE 1 591 0 0
SYMANTEC STOCK 871503108 1,254,387 54,580 SH   SOLE 1 54,580 0 0
SYSCO STOCK 871829107 1,089,511 16,324 SH   SOLE 1 16,324 0 0
TAKE TWO INTERACT. STOCK 874054109 37,170 394 SH   SOLE 1 394 0 0
TAKEDA PHARM.ADR STOCK 874060205 611 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 757 21 SH   SOLE 1 21 0 0
TAPESTRY STOCK 876030107 280,363 8,632 SH   SOLE 1 8,632 0 0
TARGA RESOURCES STOCK 87612G101 498 12 SH   SOLE 1 12 0 0
TARGET STOCK 87612E106 4,050,325 50,478 SH   SOLE 1 50,478 0 0
TATA MOTORS ADR STOCK 876568502 1,389,224 110,650 SH   SOLE 1 110,650 0 0
TD AMERITRADE HLDG STOCK 87236Y108 152,218 3,046 SH   SOLE 1 3,046 0 0
TECHNIPFMC OPTION G87110105 52,008 716 SH Call SOLE 1 716 0 0
TECHNIPFMC OPTION G87110105 932,304 3,765 SH Put SOLE 1 3,765 0 0
TECHNIPFMC STOCK G87110105 8,550,990 364,505 SH   SOLE 1 364,505 0 0
TEEKAY OFFSHORE STOCK Y8565J101 10 8 SH   SOLE 1 8 0 0
TELEC.ARGENT.ADR STOCK 879273209 15 1 SH   SOLE 1 1 0 0
TELEFLEX STOCK 879369106 93,029 308 SH   SOLE 1 308 0 0
TENARIS ADR STOCK 88031M109 9,347 331 SH   SOLE 1 331 0 0
TERADYNE STOCK 880770102 36,404 914 SH   SOLE 1 914 0 0
TERRENO REALTY STOCK 88146M101 798 19 SH   SOLE 1 19 0 0
TEVA PHARM.ADR STOCK 881624209 145,949 9,311 SH   SOLE 1 9,311 0 0
TEXAS CAPITAL STOCK 88224Q107 101,339 1,857 SH   SOLE 1 1,857 0 0
TEXAS INSTRUMENTS STOCK 882508104 112,405 1,060 SH   SOLE 1 1,060 0 0
TG THERAPEUTICS STOCK 88322Q108 3,496 435 SH   SOLE 1 435 0 0
THERMO FISHER STOCK 883556102 94,944 347 SH   SOLE 1 347 0 0
THOMSON REUTERS STOCK 884903709 8,171 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 87,471 1,403 SH   SOLE 1 1,403 0 0
TIFFANY STOCK 886547108 8,547 81 SH   SOLE 1 81 0 0
TILRAY INC2 OPTION 88688T100 7,980 30 SH Call SOLE 1 30 0 0
TILRAY INC2 STOCK 88688T100 83,905 1,279 SH   SOLE 1 1,279 0 0
TJX COS STOCK 872540109 1,489 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 1,727 25 SH   SOLE 1 25 0 0
TOLL BROTHERS STOCK 889478103 2,606 72 SH   SOLE 1 72 0 0
TOPBUILD STOCK 89055F103 259 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 373,248 6,873 SH   SOLE 1 6,873 0 0
TRACTOR SUPPLY STOCK 892356106 489 5 SH   SOLE 1 5 0 0
TRADE DESK STOCK 88339J105 26,911 136 SH   SOLE 1 136 0 0
TRANSCANADA STOCK 89353D107 360,363 8,018 SH   SOLE 1 8,018 0 0
TRANSOCEAN STOCK H8817H100 368,537 42,322 SH   SOLE 1 42,322 0 0
TRANSUNION STOCK 89400J107 1,269 19 SH   SOLE 1 19 0 0
TRINITY INDUSTRIES STOCK 896522109 9,384 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 103 2 SH   SOLE 1 2 0 0
TURQUOISE HILL RES STOCK 900435108 270 164 SH   SOLE 1 164 0 0
TWITTER STOCK 90184L102 36,159 1,100 SH   SOLE 1 1,100 0 0
TYSON FOODS CL.A STOCK 902494103 6,455 93 SH   SOLE 1 93 0 0
UBS GROUP OPTION H42097107 1,069,223 44,351 SH Call SOLE 1 44,351 0 0
UBS GROUP OPTION H42097107 16,090,148 83,139 SH Put SOLE 1 83,139 0 0
UBS GROUP STOCK H42097107 11,150,875 919,334 SH   SOLE 1 919,334 0 0
UDR STOCK 902653104 5,226 115 SH   SOLE 1 115 0 0
ULTA BEAUTY STOCK 90384S303 4,183 12 SH   SOLE 1 12 0 0
ULTRAGENYX PHARM. STOCK 90400D108 111,002 1,601 SH   SOLE 1 1,601 0 0
ULTRAPAR ADR SP. STOCK 90400P101 511,037 42,780 SH   SOLE 1 42,780 0 0
UNILEVER N Y SHARE OPTION 904784709 12,600 210 SH Call SOLE 1 210 0 0
UNILEVER N Y SHARE STOCK 904784709 2,571,782 44,134 SH   SOLE 1 44,134 0 0
UNION BANKSHARES STOCK 90539J109 144,696 4,477 SH   SOLE 1 4,477 0 0
UNION PACIFIC ORD. STOCK 907818108 433,576 2,594 SH   SOLE 1 2,594 0 0
UNITED GUARDIAN STOCK 910571108 26,800 1,400 SH   SOLE 1 1,400 0 0
UNITED PARCEL CL.B STOCK 911312106 55,074 493 SH   SOLE 1 493 0 0
UNITED TECHNO. STOCK 913017109 1,010,296 7,841 SH   SOLE 1 7,841 0 0
UNITEDHEALTH GROUP STOCK 91324P102 1,032,241 4,176 SH   SOLE 1 4,176 0 0
URBAN EDGE PROPERT STOCK 91704F104 1,178 62 SH   SOLE 1 62 0 0
UR-ENERGY STOCK 91688R108 518,106 629,000 SH   SOLE 1 629,000 0 0
UTD STATES STEEL STOCK 912909108 157,721 8,095 SH   SOLE 1 8,095 0 0
VAIL RESORTS STOCK 91879Q109 1,086 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. OPTION 91912E105 80,500 1,000 SH Put SOLE 1 1,000 0 0
VALE ADR SPONS. STOCK 91912E105 403,855 30,931 SH   SOLE 1 30,931 0 0
VALERO ENERGY STOCK 91913Y100 4,021,244 47,422 SH   SOLE 1 47,422 0 0
VANECK JUNIOR GOLD STOCK 92189F791 37,745 1,190 SH   SOLE 1 1,190 0 0
VANECK RUSSIA ETF STOCK 92189F403 13,889,159 674,404 SH   SOLE 1 674,404 0 0
VANECK VECTRS GOLD OPTION 92189F106 317,500 2,500 SH Call SOLE 1 2,500 0 0
VANECK VECTRS GOLD STOCK 92189F106 514,576 22,958 SH   SOLE 1 22,958 0 0
VANGUARD EMERGING STOCK 921946885 126,246 1,614 SH   SOLE 1 1,614 0 0
VENTAS STOCK 92276F100 35,339 554 SH   SOLE 1 554 0 0
VEON STOCK 91822M106 2 1 SH   SOLE 1 1 0 0
VERIZON CIONS STOCK 92343V104 1,847,811 31,258 SH   SOLE 1 31,258 0 0
VERTEX PHARM. STOCK 92532F100 8,643 47 SH   SOLE 1 47 0 0
VIACOM CL.B STOCK 92553P201 84 3 SH   SOLE 1 3 0 0
VIPSHOP SP.ADR STOCK 92763W103 2,503,585 311,881 SH   SOLE 1 311,881 0 0
VIRTU FINANCIAL A STOCK 928254101 178,317 7,511 SH   SOLE 1 7,511 0 0
VISA CL.A STOCK 92826C839 1,869,739 11,974 SH   SOLE 1 11,974 0 0
VMWARE A STOCK 928563402 3,428 19 SH   SOLE 1 19 0 0
VORNADO REALTY STOCK 929042109 1,213 18 SH   SOLE 1 18 0 0
VULCAN MATERIALS STOCK 929160109 118 1 SH   SOLE 1 1 0 0
W.P. CAREY STOCK 92936U109 2,036 26 SH   SOLE 1 26 0 0
WALMART STOCK 931142103 178,629 1,832 SH   SOLE 1 1,832 0 0
WASTE MANAGEMENT STOCK 94106L109 107,519 1,035 SH   SOLE 1 1,035 0 0
WEATHERFORD INT STOCK G48833100 37,744 54,093 SH   SOLE 1 54,093 0 0
WEIBO SP ADS-A STOCK 948596101 219,137 3,536 SH   SOLE 1 3,536 0 0
WELLS FARGO STOCK 949746101 422,064 8,737 SH   SOLE 1 8,737 0 0
WELLTOWER REIT STOCK 95040Q104 1,148,961 14,810 SH   SOLE 1 14,810 0 0
WESTERN DIGITAL STOCK 958102105 3,529,357 73,460 SH   SOLE 1 73,460 0 0
WESTERN MIDSTREAM STOCK 958669103 533 17 SH   SOLE 1 17 0 0
WESTERN UNION STOCK 959802109 4,210,254 228,024 SH   SOLE 1 228,024 0 0
WEYERHAEUSER STOCK 962166104 448 17 SH   SOLE 1 17 0 0
WHEATON PRECIOUS STOCK 962879102 69,175 2,905 SH   SOLE 1 2,905 0 0
WILLIAMS COMPANIES STOCK 969457100 29 1 SH   SOLE 1 1 0 0
WILLIS TOWERS WATS STOCK G96629103 208,782 1,189 SH   SOLE 1 1,189 0 0
WINTRUST FINANCIAL STOCK 97650W108 131,518 1,954 SH   SOLE 1 1,954 0 0
WORKDAY STOCK 98138H101 1,928 10 SH   SOLE 1 10 0 0
WORLDPAY INC A COM STOCK 981558109 1,134 10 SH   SOLE 1 10 0 0
WRIGHT MEDICAL GRO STOCK N96617118 87,303 2,777 SH   SOLE 1 2,777 0 0
WYNDHAM HOTELS R STOCK 98311A105 250 5 SH   SOLE 1 5 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 202 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 149,104 1,250 SH   SOLE 1 1,250 0 0
XCEL ENERGY STOCK 98389B100 105,807 1,883 SH   SOLE 1 1,883 0 0
XENIA HOTELS REIT STOCK 984017103 372 17 SH   SOLE 1 17 0 0
XEROX STOCK 984121608 3,832,783 119,896 SH   SOLE 1 119,896 0 0
XILINX STOCK 983919101 180,993 1,428 SH   SOLE 1 1,428 0 0
XYLEM STOCK 98419M100 790 10 SH   SOLE 1 10 0 0
YACIMIENTOS ADR STOCK 984245100 48,728 3,479 SH   SOLE 1 3,479 0 0
YAMANA GOLD STOCK 98462Y100 1,745,791 669,057 SH   SOLE 1 669,057 0 0
YELP STOCK 985817105 69 2 SH   SOLE 1 2 0 0
YUM BRANDS STOCK 988498101 1,095,071 10,975 SH   SOLE 1 10,975 0 0
YY INCORP.ADR CL.A STOCK 98426T106 170,830 2,034 SH   SOLE 1 2,034 0 0
ZIONS BANCORP. STOCK 989701107 45 1 SH   SOLE 1 1 0 0
ZOETIS A STOCK 98978V103 921,376 9,156 SH   SOLE 1 9,156 0 0
ZYNGA CL.A STOCK 98986T108 5 1 SH   SOLE 1 1 0 0