Head of Regulatory affairs and reportings

0001623883-19-000009.txt : 20191015 0001623883-19-000009.hdr.sgml : 20191015 20191015123641 ACCESSION NUMBER: 0001623883-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXANE DERIVATIVES CENTRAL INDEX KEY: 0001623883 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16295 FILM NUMBER: 191150380 BUSINESS ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 1 44 95 40 00 MAIL ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623883 XXXXXXXX 09-30-2019 09-30-2019 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N Corinne FLECK Head of Regulatory affairs and reportings 33142995048 CORINNE FLECK Paris I0 10-15-2019 0 654 557599 false INFORMATION TABLE 2 infotable13f_20190930_deriv.xml 3 D SYS.PROV.REGPT STOCK 88554D205 356614 43763 SH SOLE 1 43763 0 0 3M STOCK 88579Y101 1250088 7605 SH SOLE 1 7605 0 0 51 JOB ADR SPONS. STOCK 316827104 218378 2953 SH SOLE 1 2953 0 0 AARON'S STOCK 002535300 1092 17 SH SOLE 1 17 0 0 ABBOTT LABO. STOCK 002824100 103396 1236 SH SOLE 1 1236 0 0 ABBVIE STOCK 00287Y109 2079360 27465 SH SOLE 1 27465 0 0 ABIOMED STOCK 003654100 41974 236 SH SOLE 1 236 0 0 ACTIVISION STOCK 00507V109 147679 2791 SH SOLE 1 2791 0 0 ACUITY BRANDS STOCK 00508Y102 83961 623 SH SOLE 1 623 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 183 121 SH SOLE 1 121 0 0 ADOBE STOCK 00724F101 899069 3255 SH SOLE 1 3255 0 0 ADVANCED MICRO ORD STOCK 007903107 157972 5450 SH SOLE 1 5450 0 0 AGNC INVESTMENT CO STOCK 00123Q104 150244 9339 SH SOLE 1 9339 0 0 AGNICO EAGLE MINES STOCK 008474108 227864 4251 SH SOLE 1 4251 0 0 AGREE REALTY STOCK 008492100 4973 68 SH SOLE 1 68 0 0 AK STEEL HOLDING STOCK 001547108 115810 51025 SH SOLE 1 51025 0 0 AKAMAI TECHN. STOCK 00971T101 643126 7039 SH SOLE 1 7039 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 1846 471 SH SOLE 1 471 0 0 ALAMOS GOLD CL.A STOCK 011532108 58882 10154 SH SOLE 1 10154 0 0 ALASKA AIR GROUP STOCK 011659109 779 12 SH SOLE 1 12 0 0 ALBEMARLE STOCK 012653101 31626 455 SH SOLE 1 455 0 0 ALCOA REGISTERED STOCK 013872106 283569 14131 SH SOLE 1 14131 0 0 ALCON OPTION H01301128 10215 96 SH Call SOLE 1 96 0 0 ALEXANDRIA REAL STOCK 015271109 5390 35 SH SOLE 1 35 0 0 ALEXION PHARM. STOCK 015351109 215631 2202 SH SOLE 1 2202 0 0 ALIBABA GROUP ADR STOCK 01609W102 2057312 12304 SH SOLE 1 12304 0 0 ALIGN TECHNOLOGY STOCK 016255101 3979 22 SH SOLE 1 22 0 0 ALLEGION STOCK G0176J109 1969 19 SH SOLE 1 19 0 0 ALLERGAN STOCK G0177J108 337 2 SH SOLE 1 2 0 0 ALLIANCE DATA SYS. STOCK 018581108 3401133 26549 SH SOLE 1 26549 0 0 ALLSTATE STOCK 020002101 58569 539 SH SOLE 1 539 0 0 ALTABA SHS STOCK 021346101 12913 663 SH SOLE 1 663 0 0 AMBARELLA STOCK G037AX101 2073 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 463139 4944 SH SOLE 1 4944 0 0 AMERICAN AIRLINES STOCK 02376R102 14831 550 SH SOLE 1 550 0 0 AMERICAN ASSETS STOCK 024013104 10187 218 SH SOLE 1 218 0 0 AMERICAN EXPRESS STOCK 025816109 1156840 9782 SH SOLE 1 9782 0 0 AMERICAN INTL GRP STOCK 026874784 60871 1093 SH SOLE 1 1093 0 0 AMERICAN TOWER STOCK 03027X100 205622 930 SH SOLE 1 930 0 0 AMERICAN WAT.WORKS STOCK 030420103 869 7 SH SOLE 1 7 0 0 AMERISOURCEBERGEN STOCK 03073E105 3775854 45869 SH SOLE 1 45869 0 0 AMETEK STOCK 031100100 1928 21 SH SOLE 1 21 0 0 AMGEN STOCK 031162100 144725 748 SH SOLE 1 748 0 0 AMICUS THERAPEUT. STOCK 03152W109 70562 8800 SH SOLE 1 8800 0 0 ANALOG DEVICES STOCK 032654105 1057433 9466 SH SOLE 1 9466 0 0 ANGLOGOLD ADR STOCK 035128206 227501 12454 SH SOLE 1 12454 0 0 ANHEUSER INBEV ADR OPTION 03524A108 63198 853 SH Call SOLE 1 853 0 0 ANHEUSER INBEV ADR OPTION 03524A108 92114 953 SH Put SOLE 1 953 0 0 ANHEUSER INBEV ADR STOCK 03524A108 7563693 79505 SH SOLE 1 79505 0 0 ANNALY CAP.MGMT STOCK 035710409 202312 22985 SH SOLE 1 22985 0 0 ANSYS STOCK 03662Q105 1116159 5043 SH SOLE 1 5043 0 0 APACHE STOCK 037411105 742 29 SH SOLE 1 29 0 0 APARTMENT INVEST.A STOCK 03748R754 626 12 SH SOLE 1 12 0 0 APHRIA STOCK 03765K104 318345 61350 SH SOLE 1 61350 0 0 APPLIED MATERIALS STOCK 038222105 283338 5679 SH SOLE 1 5679 0 0 ARCHER DANIELS STOCK 039483102 649144 15808 SH SOLE 1 15808 0 0 ARCONIC INC STOCK 03965L100 3276591 126047 SH SOLE 1 126047 0 0 ARCOSA INC STOCK 039653100 4925 144 SH SOLE 1 144 0 0 ARENA PHARMACEUTIC STOCK 040047607 213979 4676 SH SOLE 1 4676 0 0 ASANKO GOLD STOCK 04341Y105 41434 45000 SH SOLE 1 45000 0 0 ASPEN TECHNOLOGY STOCK 045327103 1140117 9265 SH SOLE 1 9265 0 0 AT AND T STOCK 00206R102 3121782 82511 SH SOLE 1 82511 0 0 ATMOS ENERGY STOCK 049560105 228 2 SH SOLE 1 2 0 0 AURORA CANNABIS STOCK 05156X108 118867 27081 SH SOLE 1 27081 0 0 AUTODESK STOCK 052769106 1032684 6993 SH SOLE 1 6993 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 38346 3088 SH SOLE 1 3088 0 0 AUTOM.DATA PROCES. STOCK 053015103 1937 12 SH SOLE 1 12 0 0 AUTOZONE STOCK 053332102 23858 22 SH SOLE 1 22 0 0 AVALONBAY COMMUN. STOCK 053484101 3229 15 SH SOLE 1 15 0 0 AVERY DENNISON STOCK 053611109 908 8 SH SOLE 1 8 0 0 AVIS BUDGET GROUP STOCK 053774105 106214 3759 SH SOLE 1 3759 0 0 BAIDU ADR CL.A STOCK 056752108 543829 5293 SH SOLE 1 5293 0 0 BALL STOCK 058498106 2621 36 SH SOLE 1 36 0 0 BANCO MACRO ADR STOCK 05961W105 45112 1734 SH SOLE 1 1734 0 0 BANK AMERICA STOCK 060505104 1791635 61429 SH SOLE 1 61429 0 0 BANK N.Y. MELLON STOCK 064058100 133619 2956 SH SOLE 1 2956 0 0 BANK OF MONTREAL STOCK 063671101 181539 2465 SH SOLE 1 2465 0 0 BAOZUN ADR A STOCK 06684L103 395398 9266 SH SOLE 1 9266 0 0 BARRICK GOLD STOCK 067901108 404288 23804 SH SOLE 1 23804 0 0 BAXTER INTL STOCK 071813109 639040 7307 SH SOLE 1 7307 0 0 BAYTEX ENERGY STOCK 07317Q105 45520 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 76777 17734 SH SOLE 1 17734 0 0 BCE STOCK 05534B760 4883015 100960 SH SOLE 1 100960 0 0 BECTON DICKINSON STOCK 075887109 62471 247 SH SOLE 1 247 0 0 BED BATH BEYOND STOCK 075896100 713 67 SH SOLE 1 67 0 0 BERKLEY W.R. STOCK 084423102 217 3 SH SOLE 1 3 0 0 BERKSHIRE CL.B STOCK 084670702 571767 2749 SH SOLE 1 2749 0 0 BEST BUY STOCK 086516101 2738798 39704 SH SOLE 1 39704 0 0 BIOGEN STOCK 09062X103 348944 1499 SH SOLE 1 1499 0 0 BIOMARIN PHARM. STOCK 09061G101 60178 893 SH SOLE 1 893 0 0 BLACKROCK STOCK 09247X101 1073839 2410 SH SOLE 1 2410 0 0 BLACKSTONE GROUP STOCK 09260D107 263748 5401 SH SOLE 1 5401 0 0 BLOCK (H.AND R.) STOCK 093671105 3191723 135154 SH SOLE 1 135154 0 0 BLUE BIRD STOCK 095306106 58281 3062 SH SOLE 1 3062 0 0 BLUEBIRD BIO STOCK 09609G100 459 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 367 5 SH SOLE 1 5 0 0 BOEING OPTION 097023105 22200 200 SH Put SOLE 1 200 0 0 BOEING STOCK 097023105 2290872 6022 SH SOLE 1 6022 0 0 BOOKING HOLDINGS I STOCK 09857L108 816322 416 SH SOLE 1 416 0 0 BOSTON PROPERTIES STOCK 101121101 231399 1785 SH SOLE 1 1785 0 0 BOSTON SCIENTIFIC STOCK 101137107 1723537 42364 SH SOLE 1 42364 0 0 BRANDYWINE RLTY PB STOCK 105368203 3120 206 SH SOLE 1 206 0 0 BRF ADR STOCK 10552T107 220402 24065 SH SOLE 1 24065 0 0 BRISTOL MYERS ORD. STOCK 110122108 805720 15891 SH SOLE 1 15891 0 0 BROADCOM INC STOCK 11135F101 271601 984 SH SOLE 1 984 0 0 BURLINGTON STORES STOCK 122017106 12786 64 SH SOLE 1 64 0 0 CABOT OIL GAS STOCK 127097103 474 27 SH SOLE 1 27 0 0 CALIFORNIA RES. STOCK 13057Q206 10 1 SH SOLE 1 1 0 0 CAMDEN PROPERTY PB STOCK 133131102 666 6 SH SOLE 1 6 0 0 CAMECO STOCK 13321L108 636 67 SH SOLE 1 67 0 0 CAMPBELL SOUP STOCK 134429109 2768 59 SH SOLE 1 59 0 0 CAN.NAT.RAILWAY STOCK 136375102 12030 134 SH SOLE 1 134 0 0 CANADIAN IMBK COMM STOCK 136069101 2754065 33380 SH SOLE 1 33380 0 0 CANADIAN PACIFIC STOCK 13645T100 11777 53 SH SOLE 1 53 0 0 CANOPY GROWTH STOCK 138035100 908996 39614 SH SOLE 1 39614 0 0 CAPRI HOLDINGS STOCK G1890L107 364146 10983 SH SOLE 1 10983 0 0 CARA THERAPEUTICS STOCK 140755109 329233 18014 SH SOLE 1 18014 0 0 CARDINAL HEALTH STOCK 14149Y108 3682297 78043 SH SOLE 1 78043 0 0 CARMAX STOCK 143130102 12846 146 SH SOLE 1 146 0 0 CARNIVAL PAIRED STOCK 143658300 84697 1938 SH SOLE 1 1938 0 0 CBRE GROUP CL.A STOCK 12504L109 2067 39 SH SOLE 1 39 0 0 CDK GLOBAL STOCK 12508E101 1250 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 739 6 SH SOLE 1 6 0 0 CELANESE STOCK 150870103 245 2 SH SOLE 1 2 0 0 CELGENE STOCK 151020104 100575 1013 SH SOLE 1 1013 0 0 CENTENE STOCK 15135B101 865 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 30 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 49688 3982 SH SOLE 1 3982 0 0 CERNER STOCK 156782104 1704 25 SH SOLE 1 25 0 0 CF INDUSTRIES STOCK 125269100 3369407 68495 SH SOLE 1 68495 0 0 CHECK POINT SOFTW. STOCK M22465104 4708 43 SH SOLE 1 43 0 0 CHEMOURS STOCK 163851108 777 52 SH SOLE 1 52 0 0 CHESAPEAKE ENERGY STOCK 165167107 1 1 SH SOLE 1 1 0 0 CHIPOTLE MEXICAN STOCK 169656105 14285 17 SH SOLE 1 17 0 0 CIGNA CORPORATION STOCK 125523100 292151 1925 SH SOLE 1 1925 0 0 CINTAS STOCK 172908105 1876 7 SH SOLE 1 7 0 0 CISCO SYSTEMS STOCK 17275R102 3531279 72303 SH SOLE 1 72303 0 0 CITIGROUP STOCK 172967424 436387 6318 SH SOLE 1 6318 0 0 CLEVELAND-CLIFFS STOCK 185899101 3443 477 SH SOLE 1 477 0 0 CLOVIS ONCOLOGY STOCK 189464100 8251 2100 SH SOLE 1 2100 0 0 CME GROUP STOCK 12572Q105 541166 2561 SH SOLE 1 2561 0 0 CNH INDUSTRIAL OPTION N20944109 245 30 SH Call SOLE 1 30 0 0 CNH INDUSTRIAL STOCK N20944109 11253534 1106466 SH SOLE 1 1106466 0 0 COCA-COLA EUROPEAN STOCK G25839104 335 6 SH SOLE 1 6 0 0 COCA-COLA STOCK 191216100 489239 8988 SH SOLE 1 8988 0 0 COGNEX STOCK 192422103 2161 44 SH SOLE 1 44 0 0 COGNIZANT TECHN.A STOCK 192446102 752222 12484 SH SOLE 1 12484 0 0 COLFAX STOCK 194014106 16881 581 SH SOLE 1 581 0 0 COMCAST CL.A STOCK 20030N101 864639 19183 SH SOLE 1 19183 0 0 CONAGRA BRANDS STOCK 205887102 10368 338 SH SOLE 1 338 0 0 CONCHO RESOURCE STOCK 20605P101 68 1 SH SOLE 1 1 0 0 CONOCOPHILLIPS STOCK 20825C104 2892301 50767 SH SOLE 1 50767 0 0 CONSOL.EDISON STOCK 209115104 410887 4350 SH SOLE 1 4350 0 0 CONSTELLATION CL.A STOCK 21036P108 51398 248 SH SOLE 1 248 0 0 CONTINENTAL RES. STOCK 212015101 1047 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 82847 279 SH SOLE 1 279 0 0 CORBUS PHARM. HLDG STOCK 21833P103 149539 30712 SH SOLE 1 30712 0 0 CORCEPT THERAPEUT. STOCK 218352102 70000 4953 SH SOLE 1 4953 0 0 CORELOGIC STOCK 21871D103 971 21 SH SOLE 1 21 0 0 CORESITE REALTY STOCK 21870Q105 11086 91 SH SOLE 1 91 0 0 CORNING STOCK 219350105 104369 3660 SH SOLE 1 3660 0 0 COSTAR GROUP STOCK 22160N109 2372 4 SH SOLE 1 4 0 0 COSTCO WHOLESALE STOCK 22160K105 1168673 4057 SH SOLE 1 4057 0 0 CRANE STOCK 224399105 80614 1000 SH SOLE 1 1000 0 0 CRESCENT POINT STOCK 22576C101 19145 4482 SH SOLE 1 4482 0 0 CRONOS GROUP STOCK 22717L101 357870 39535 SH SOLE 1 39535 0 0 CROWN CASTLE INTL STOCK 22822V101 210282 1513 SH SOLE 1 1513 0 0 CSX STOCK 126408103 1108 16 SH SOLE 1 16 0 0 CUBESMART STOCK 229663109 1989 57 SH SOLE 1 57 0 0 CUMMINS STOCK 231021106 5855 36 SH SOLE 1 36 0 0 CVS HEALTH STOCK 126650100 1085581 17215 SH SOLE 1 17215 0 0 CYBER-ARK SOFT STOCK M2682V108 149632 1500 SH SOLE 1 1500 0 0 CYRUSONE STOCK 23283R100 236068 2985 SH SOLE 1 2985 0 0 D R HORTON STOCK 23331A109 12965 246 SH SOLE 1 246 0 0 DANAHER STOCK 235851102 1213461 8403 SH SOLE 1 8403 0 0 DARDEN RESTAURANTS STOCK 237194105 148581 1257 SH SOLE 1 1257 0 0 DEERE STOCK 244199105 506 3 SH SOLE 1 3 0 0 DELTA AIR LINES STOCK 247361702 3339702 57989 SH SOLE 1 57989 0 0 DENISON MINES STOCK 248356107 517417 1071224 SH SOLE 1 1071224 0 0 DEUTSCHE BANK OPTION D18190898 17673498 31465 SH Put SOLE 1 31465 0 0 DEUTSCHE BANK OPTION D18190898 212534 18994 SH Call SOLE 1 18994 0 0 DEUTSCHE BANK STOCK D18190898 14252729 1904749 SH SOLE 1 1904749 0 0 DEVON ENERGY STOCK 25179M103 553 23 SH SOLE 1 23 0 0 DIAMONDBACK ENERGY STOCK 25278X109 360 4 SH SOLE 1 4 0 0 DIREXION DAILY BRA STOCK 25490K315 493 18 SH SOLE 1 18 0 0 DIREXION DAILY STOCK 25460E547 143 3 SH SOLE 1 3 0 0 DOLLAR GENERAL STOCK 256677105 13826 87 SH SOLE 1 87 0 0 DOLLAR TREE INC STOCK 256746108 571 5 SH SOLE 1 5 0 0 DOMINION ENERGY STOCK 25746U109 209459 2585 SH SOLE 1 2585 0 0 DOMINO'S PIZZA STOCK 25754A201 978 4 SH SOLE 1 4 0 0 DOUGLAS EMMETT STOCK 25960P109 223358 5216 SH SOLE 1 5216 0 0 DOW STOCK 260557103 48 1 SH SOLE 1 1 0 0 DROPBOX INCA STOCK 26210C104 110918 5500 SH SOLE 1 5500 0 0 DUKE ENERGY STOCK 26441C204 420959 4392 SH SOLE 1 4392 0 0 DUKE REALTY STOCK 264411505 442 13 SH SOLE 1 13 0 0 DUPONT DE NEMOURS STOCK 26614N102 2839479 39825 SH SOLE 1 39825 0 0 DXC TECHNOLOGY STOCK 23355L106 2330 79 SH SOLE 1 79 0 0 EASTGROUP PROP. STOCK 277276101 3125 25 SH SOLE 1 25 0 0 EASTMAN CHEMICAL STOCK 277432100 369 5 SH SOLE 1 5 0 0 EATON CORPORATION STOCK G29183103 127533 1534 SH SOLE 1 1534 0 0 EBAY OPTION 278642103 2935 64 SH Put SOLE 1 64 0 0 EBAY OPTION 278642103 6501 12 SH Call SOLE 1 12 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 440 2 SH SOLE 1 2 0 0 ELDORADO GOLD STOCK 284902509 498617 64181 SH SOLE 1 64181 0 0 ELI LILLY STOCK 532457108 730931 6537 SH SOLE 1 6537 0 0 EMERSON ELECTRIC STOCK 291011104 3276 49 SH SOLE 1 49 0 0 ENBRIDGE STOCK 29250N105 369688 10534 SH SOLE 1 10534 0 0 ENCANA STOCK 292505104 6716 1466 SH SOLE 1 1466 0 0 ENCOMPASS HEALTH STOCK 29261A100 80603 1274 SH SOLE 1 1274 0 0 ENERGY FUELS STOCK 292671708 1077731 557815 SH SOLE 1 557815 0 0 ENERGY STOCK 81369Y506 750768 12683 SH SOLE 1 12683 0 0 ENERSYS STOCK 29275Y102 104495 1585 SH SOLE 1 1585 0 0 ENTERGY STOCK 29364G103 122389 1043 SH SOLE 1 1043 0 0 ENTERPRISE PDCTS STOCK 293792107 257 9 SH SOLE 1 9 0 0 ENVESTNET STOCK 29404KAB2 231864 200 SH SOLE 1 200 0 0 EOG RESOURCES STOCK 26875P101 965 13 SH SOLE 1 13 0 0 EPIZYME STOCK 29428V104 70128 6800 SH SOLE 1 6800 0 0 EPR PROPERTIES STOCK 26884U109 615 8 SH SOLE 1 8 0 0 EQUINIX INC REIT U STOCK 29444U700 230676 400 SH SOLE 1 400 0 0 EQUITY RESIDENTIAL STOCK 29476L107 224242 2600 SH SOLE 1 2600 0 0 ERICSSON CL.B ADR STOCK 294821608 1324 166 SH SOLE 1 166 0 0 ESSEX PROPERTY STOCK 297178105 234163 717 SH SOLE 1 717 0 0 EXPEDIA GROUP STOCK 30212P303 122562 912 SH SOLE 1 912 0 0 EXPEDITORS INTL STOCK 302130109 1486 20 SH SOLE 1 20 0 0 EXTRA SPACE STOCK 30225T102 208728 1787 SH SOLE 1 1787 0 0 EXXON MOBIL STOCK 30231G102 1224278 17341 SH SOLE 1 17341 0 0 F5 NETWORKS STOCK 315616102 1966 14 SH SOLE 1 14 0 0 FASTENAL STOCK 311900104 653 20 SH SOLE 1 20 0 0 FDAL REALTY INV. STOCK 313747206 136 1 SH SOLE 1 1 0 0 FEDEX STOCK 31428X106 751904 5166 SH SOLE 1 5166 0 0 FERRARI OPTION N3167Y103 20426 37 SH Call SOLE 1 37 0 0 FERRARI OPTION N3167Y103 24355 283 SH Put SOLE 1 283 0 0 FERRARI STOCK N3167Y103 18966751 146939 SH SOLE 1 146939 0 0 FIAT CHRYSLER AUTO OPTION N31738102 2065360 5535 SH Call SOLE 1 5535 0 0 FIAT CHRYSLER AUTO OPTION N31738102 8759053 14980 SH Put SOLE 1 14980 0 0 FIAT CHRYSLER AUTO STOCK N31738102 27655192 2171439 SH SOLE 1 2171439 0 0 FIDELITY NATIONAL STOCK 31620M106 1327 10 SH SOLE 1 10 0 0 FINANCIAL SELECT STOCK 81369Y605 124886 4461 SH SOLE 1 4461 0 0 FIRST HORIZON NATL STOCK 320517105 437 27 SH SOLE 1 27 0 0 FIRST IND.REALTY STOCK 32054K103 222522 5626 SH SOLE 1 5626 0 0 FISERV STOCK 337738108 147483 1424 SH SOLE 1 1424 0 0 FLIR SYSTEMS STOCK 302445101 1788 34 SH SOLE 1 34 0 0 FLUOR STOCK 343412102 414509 21671 SH SOLE 1 21671 0 0 FMC STOCK 302491303 721589 8231 SH SOLE 1 8231 0 0 FOOT LOCKER STOCK 344849104 216 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 550668 60125 SH SOLE 1 60125 0 0 FORTINET STOCK 34959E109 1995 26 SH SOLE 1 26 0 0 FORTUNA SILVER STOCK 349915108 23826 7700 SH SOLE 1 7700 0 0 FRANCO NEVADA STOCK 351858105 240077 2634 SH SOLE 1 2634 0 0 FRONTIER CIONS STOCK 35906A306 356 411 SH SOLE 1 411 0 0 GAMING AND LEISURE STOCK 36467J108 9749 255 SH SOLE 1 255 0 0 GAP STOCK 364760108 1586171 91382 SH SOLE 1 91382 0 0 GARMIN STOCK H2906T109 677 8 SH SOLE 1 8 0 0 GARRETT MOTION STOCK 366505105 1135 114 SH SOLE 1 114 0 0 GENERAL DYNAMICS STOCK 369550108 1154496 6319 SH SOLE 1 6319 0 0 GENERAL ELECTRIC STOCK 369604103 2176909 243536 SH SOLE 1 243536 0 0 GENERAL MILLS STOCK 370334104 36209 657 SH SOLE 1 657 0 0 GENERAL MOTORS STOCK 37045V100 156944 4188 SH SOLE 1 4188 0 0 GEO GROUP STOCK 36162J106 468 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 3767987 59459 SH SOLE 1 59459 0 0 GLOBAL PAYMENTS STOCK 37940X102 593274 3732 SH SOLE 1 3732 0 0 GLOBAL X FINTECH E STOCK 37954Y814 273262 9500 SH SOLE 1 9500 0 0 GLOBAL X LITHIUM STOCK 37954Y855 105843 4344 SH SOLE 1 4344 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 821 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 198160 9900 SH SOLE 1 9900 0 0 GLOBAL X URANIUM STOCK 37954Y871 404786 36805 SH SOLE 1 36805 0 0 GOLD STANDARD STOCK 380738104 9245 11893 SH SOLE 1 11893 0 0 GOLDMAN SACHS STOCK 38141G104 48692 235 SH SOLE 1 235 0 0 GOODYEAR TIRE OPTION 382550101 13148 321 SH Put SOLE 1 321 0 0 GOODYEAR TIRE OPTION 382550101 150 1 SH Call SOLE 1 1 0 0 GOODYEAR TIRE STOCK 382550101 277727 19283 SH SOLE 1 19283 0 0 GRAFTECH INTERNATI STOCK 384313508 81687 6383 SH SOLE 1 6383 0 0 GRAINGER (W.W.) STOCK 384802104 1783 6 SH SOLE 1 6 0 0 GUIDEWIRE STOCK 40171VAA8 250698 200 SH SOLE 1 200 0 0 GW PHARMAC.ADR STOCK 36197T103 168148 1462 SH SOLE 1 1462 0 0 HALLIBURTON STOCK 406216101 3070238 162900 SH SOLE 1 162900 0 0 HANESBRANDS STOCK 410345102 31 2 SH SOLE 1 2 0 0 HARLEY-DAVIDSON STOCK 412822108 216 6 SH SOLE 1 6 0 0 HARTFORD FINANCIAL STOCK 416515104 104053 1717 SH SOLE 1 1717 0 0 HASBRO STOCK 418056107 12104 102 SH SOLE 1 102 0 0 HCA HEALTHCARE STOCK 40412C101 1324 11 SH SOLE 1 11 0 0 HCP STOCK 40414L109 362699 10181 SH SOLE 1 10181 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 1528 39 SH SOLE 1 39 0 0 HECLA MINING STOCK 422704106 389 221 SH SOLE 1 221 0 0 HERSHEY STOCK 427866108 18751 121 SH SOLE 1 121 0 0 HESS STOCK 42809H107 1088 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 2669 176 SH SOLE 1 176 0 0 HEXO CORP STOCK 428304109 169727 43000 SH SOLE 1 43000 0 0 HIGHWOODS PROP. STOCK 431284108 988 22 SH SOLE 1 22 0 0 HILTON WORLDWIDE STOCK 43300A203 105478 1133 SH SOLE 1 1133 0 0 HOLLYFRONTIER STOCK 436106108 3834162 71492 SH SOLE 1 71492 0 0 HOME DEPOT STOCK 437076102 179327 773 SH SOLE 1 773 0 0 HONEYWELL INTL STOCK 438516106 1563360 9241 SH SOLE 1 9241 0 0 HORMEL FOODS STOCK 440452100 874 20 SH SOLE 1 20 0 0 HP STOCK 40434L105 3432698 181459 SH SOLE 1 181459 0 0 HUDSON PACIFIC STOCK 444097109 301 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1023 4 SH SOLE 1 4 0 0 HUNTINGTON INGALLS STOCK 446413106 1906 9 SH SOLE 1 9 0 0 HUYA INCA STOCK 44852D108 399962 16930 SH SOLE 1 16930 0 0 ICICI BANK ADR STOCK 45104G104 29178 2396 SH SOLE 1 2396 0 0 ICU MEDICAL STOCK 44930G107 638 4 SH SOLE 1 4 0 0 ILLUMINA STOCK 452327109 90640 298 SH SOLE 1 298 0 0 IMMUNOMEDICS STOCK 452907108 1830 138 SH SOLE 1 138 0 0 INCYTE STOCK 45337C102 14770 199 SH SOLE 1 199 0 0 INDIA EARNINGS FD OPTION 97717W422 125000 2000 SH Put SOLE 1 2000 0 0 INDIA EARNINGS FD STOCK 97717W422 1602644 67207 SH SOLE 1 67207 0 0 INFOSYS ADR STOCK 456788108 87434 7691 SH SOLE 1 7691 0 0 INGREDION STOCK 457187102 572 7 SH SOLE 1 7 0 0 INTEL STOCK 458140100 4128061 80121 SH SOLE 1 80121 0 0 INTERCEPT PHARM. STOCK 45845P108 251267 3787 SH SOLE 1 3787 0 0 INTERPUBLIC GROUP STOCK 460690100 216 10 SH SOLE 1 10 0 0 INTL PAPER STOCK 460146103 5352 128 SH SOLE 1 128 0 0 INTUITIVE SURGICAL STOCK 46120E602 88531 164 SH SOLE 1 164 0 0 INV DWA HLTHC MOME STOCK 46137V852 146321 1871 SH SOLE 1 1871 0 0 INV DYNAM PHARM STOCK 46137V662 397 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 363 15 SH SOLE 1 15 0 0 INVESCO SP500 HD L STOCK 46138E362 5243 123 SH SOLE 1 123 0 0 INVITATION HOMES I STOCK 46187W107 216378 7309 SH SOLE 1 7309 0 0 IOVANCE BIOTHERAPE STOCK 462260100 7169 394 SH SOLE 1 394 0 0 IQVIA HOLDINGS STOCK 46266C105 1792 12 SH SOLE 1 12 0 0 IRON MOUNTAIN STOCK 46284V101 389 12 SH SOLE 1 12 0 0 ISHARES 1-3 YEAR STOCK 464287457 3986 47 SH SOLE 1 47 0 0 ISHARES 20 TR STOCK 464287432 1166202 8152 SH SOLE 1 8152 0 0 ISHARES 7-10 YEAR STOCK 464287440 662658 5893 SH SOLE 1 5893 0 0 ISHARES CHINA LARG STOCK 464287184 1170196 29406 SH SOLE 1 29406 0 0 ISHARES CORE SP MC STOCK 464287507 1438127 7444 SH SOLE 1 7444 0 0 ISHARES EDGE MSCI STOCK 46432F388 2542750 31000 SH SOLE 1 31000 0 0 ISHARES FLOATING STOCK 46429B655 129796 2547 SH SOLE 1 2547 0 0 ISHARES IBOXX USD OPTION 464287242 71303 1520 SH Put SOLE 1 1520 0 0 ISHARES IBOXX USD STOCK 464287242 1108908 8700 SH SOLE 1 8700 0 0 ISHARES IBOXX USD STOCK 464288513 130736 1500 SH SOLE 1 1500 0 0 ISHARES JP MORGAN STOCK 464288281 583551 5149 SH SOLE 1 5149 0 0 ISHARES LATIN AMER STOCK 464287390 2147 68 SH SOLE 1 68 0 0 ISHARES MSCI CHILE STOCK 464286640 65061 1738 SH SOLE 1 1738 0 0 ISHARES MSCI CHINA STOCK 46429B671 28315 505 SH SOLE 1 505 0 0 ISHARES MSCI EAFE STOCK 464287465 391 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG OPTION 464287234 12 1501 SH Call SOLE 1 1501 0 0 ISHARES MSCI EMERG STOCK 464287234 10513489 257278 SH SOLE 1 257278 0 0 ISHARES MSCI FRON. STOCK 464286145 366 13 SH SOLE 1 13 0 0 ISHARES MSCI INDIA STOCK 46429B598 1443 43 SH SOLE 1 43 0 0 ISHARES MSCI INDON STOCK 46429B309 6827075 279043 SH SOLE 1 279043 0 0 ISHARES MSCI PERU STOCK 464289842 421 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 12161648 363632 SH SOLE 1 363632 0 0 ISHARES MSCI TURK. STOCK 464286715 11138755 416930 SH SOLE 1 416930 0 0 ISHARES NASDAQ BIO STOCK 464287556 221851 2230 SH SOLE 1 2230 0 0 ISHARES RUSSELL STOCK 464287648 193 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 147686 976 SH SOLE 1 976 0 0 ISHARES SILVER TR. STOCK 46428Q109 1592 100 SH SOLE 1 100 0 0 ISHARES TIPS BOND STOCK 464287176 371607 3196 SH SOLE 1 3196 0 0 ISHARES US REAL STOCK 464287739 110173 1178 SH SOLE 1 1178 0 0 ISHS MSCI BRAZIL STOCK 464286400 664256 15769 SH SOLE 1 15769 0 0 ISHS MSCI JAP STOCK 46434G822 41982 740 SH SOLE 1 740 0 0 ISHS MSCI MAL STOCK 46434G814 473 17 SH SOLE 1 17 0 0 ISHS MSCI MEXICO STOCK 464286822 488858 11445 SH SOLE 1 11445 0 0 ISHS MSCI POLAND STOCK 46429B606 660 32 SH SOLE 1 32 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 2499 82 SH SOLE 1 82 0 0 ISHS MSCI STH KORE STOCK 464286772 1408 25 SH SOLE 1 25 0 0 ISHS MSCI TAIWAN STOCK 46434G772 9256337 254620 SH SOLE 1 254620 0 0 ISHS MSCI THAILAND STOCK 464286624 2572 29 SH SOLE 1 29 0 0 ITAU UNIBANCO ADR OPTION 465562106 360000 9000 SH Put SOLE 1 9000 0 0 ITAU UNIBANCO ADR STOCK 465562106 898792 106866 SH SOLE 1 106866 0 0 JACOBS ENGINEERING STOCK 469814107 1738 19 SH SOLE 1 19 0 0 JAPAN HEDGED EQ. STOCK 97717W851 505 10 SH SOLE 1 10 0 0 JBG SMITH PROPERTI STOCK 46590V100 78 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 575585 20417 SH SOLE 1 20417 0 0 JPMORGAN CHASE STOCK 46625H100 1442072 12255 SH SOLE 1 12255 0 0 JUNIPER NETWORKS STOCK 48203R104 33531 1355 SH SOLE 1 1355 0 0 KANSAS CITY SOUTHN STOCK 485170302 1463 11 SH SOLE 1 11 0 0 KELLOGG STOCK 487836108 241665 3756 SH SOLE 1 3756 0 0 KEURIG DR PEPPER I STOCK 49271V100 19585 717 SH SOLE 1 717 0 0 KILROY REALTY STOCK 49427F108 779 10 SH SOLE 1 10 0 0 KIMBERLY CLARK STOCK 494368103 117317 826 SH SOLE 1 826 0 0 KINDER MORGAN STOCK 49456B101 4291208 208233 SH SOLE 1 208233 0 0 KINROSS GOLD STOCK 496902404 612156 133096 SH SOLE 1 133096 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 238380 5322 SH SOLE 1 5322 0 0 KLA STOCK 482480100 2072 13 SH SOLE 1 13 0 0 KOHL S STOCK 500255104 1523655 30686 SH SOLE 1 30686 0 0 KRAFT HEINZ STOCK 500754106 1133533 40584 SH SOLE 1 40584 0 0 KROGER STOCK 501044101 103 4 SH SOLE 1 4 0 0 L BRANDS INC COM S STOCK 501797104 4013271 204901 SH SOLE 1 204901 0 0 LAM RESEARCH STOCK 512807108 141874 614 SH SOLE 1 614 0 0 LAMAR ADVERTIS.A STOCK 512816109 10731 131 SH SOLE 1 131 0 0 LAS VEGAS SANDS STOCK 517834107 9645 167 SH SOLE 1 167 0 0 LAUDER ESTEE CL.A STOCK 518439104 12731 64 SH SOLE 1 64 0 0 LCI INDUSTRIES STOCK 50189K103 99087 1079 SH SOLE 1 1079 0 0 LEAR STOCK 521865204 3404178 28879 SH SOLE 1 28879 0 0 LEGGETT AND PLATT STOCK 524660107 532 13 SH SOLE 1 13 0 0 LIBERTY PROP.PB STOCK 531172104 10777 210 SH SOLE 1 210 0 0 LIGAND PHARM. STOCK 53220K504 71655 720 SH SOLE 1 720 0 0 LINDE OPTION G5494J103 1106562 535 SH Call SOLE 1 535 0 0 LINDE OPTION G5494J103 251050 1290 SH Put SOLE 1 1290 0 0 LINDE STOCK G5494J103 487480 2515 SH SOLE 1 2515 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LIVE NATION ENTMT STOCK 538034109 20894 315 SH SOLE 1 315 0 0 LKQ STOCK 501889208 252 8 SH SOLE 1 8 0 0 LOCKHEED MARTIN STOCK 539830109 690306 1770 SH SOLE 1 1770 0 0 LOGITECH INTL NOM. OPTION H50430232 15309 250 SH Call SOLE 1 250 0 0 LOGITECH INTL NOM. OPTION H50430232 8902 739 SH Put SOLE 1 739 0 0 LOWE S STOCK 548661107 1209 11 SH SOLE 1 11 0 0 LULULEMON STOCK 550021109 14822 77 SH SOLE 1 77 0 0 LYONDELLBASELL A STOCK N53745100 3903994 43641 SH SOLE 1 43641 0 0 MACK CALI REALTY STOCK 554489104 22 1 SH SOLE 1 1 0 0 MANNKIND STOCK 56400P706 10 8 SH SOLE 1 8 0 0 MANPOWERGROUP STOCK 56418H100 3407862 40460 SH SOLE 1 40460 0 0 MARATHON STOCK 56585A102 25146 414 SH SOLE 1 414 0 0 MARRIOTT VACATIONS STOCK 57164Y107 5801 56 SH SOLE 1 56 0 0 MARTIN MARIETTA STOCK 573284106 504535 1841 SH SOLE 1 1841 0 0 MASTERCARD CL.A STOCK 57636Q104 389920 1436 SH SOLE 1 1436 0 0 MC CORMICK NON VTG STOCK 579780206 1719 11 SH SOLE 1 11 0 0 MCDONALDS STOCK 580135101 1583051 7374 SH SOLE 1 7374 0 0 MCKESSON STOCK 58155Q103 3185743 23315 SH SOLE 1 23315 0 0 MEDTRONIC STOCK G5960L103 787820 7254 SH SOLE 1 7254 0 0 MERCADOLIBRE STOCK 58733R102 1102 2 SH SOLE 1 2 0 0 MERCK STOCK 58933Y105 4469504 53102 SH SOLE 1 53102 0 0 METLIFE STOCK 59156R108 192197 4076 SH SOLE 1 4076 0 0 MGM GROWTH PPTIES STOCK 55303A105 781 26 SH SOLE 1 26 0 0 MICROCH. STOCK 595017AF1 268592 200 SH SOLE 1 200 0 0 MICROCHIP TECHN. STOCK 595017104 1089097 11724 SH SOLE 1 11724 0 0 MICRON TECHNOLOGY STOCK 595112103 254233 5934 SH SOLE 1 5934 0 0 MICROSOFT STOCK 594918104 2297707 16529 SH SOLE 1 16529 0 0 MID AMERICA APARTM STOCK 59522J103 650 5 SH SOLE 1 5 0 0 MOLSON COORS CL.B STOCK 60871R209 368581 6411 SH SOLE 1 6411 0 0 MONDELEZ INTL STOCK 609207105 6914 125 SH SOLE 1 125 0 0 MONMOUTH REAL STOCK 609720107 10690 742 SH SOLE 1 742 0 0 MONSTER BEVERAGE STOCK 61174X109 581 10 SH SOLE 1 10 0 0 MORGAN STANLEY STOCK 617446448 631300 14797 SH SOLE 1 14797 0 0 MOSAIC STOCK 61945C103 4509 220 SH SOLE 1 220 0 0 MOTOROLA SOLUTIONS STOCK 620076307 1704 10 SH SOLE 1 10 0 0 NABORS INDUSTRIES STOCK G6359F103 26 14 SH SOLE 1 14 0 0 NASDAQ STOCK 631103108 298 3 SH SOLE 1 3 0 0 NAT.RETAIL PROP. STOCK 637417106 564 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 213927 6412 SH SOLE 1 6412 0 0 NEKTAR THERAPEUT. STOCK 640268108 547312 30052 SH SOLE 1 30052 0 0 NETWORK APPLIANCE STOCK 64110D104 577 11 SH SOLE 1 11 0 0 NEUROCRINE BIOSC. STOCK 64125C109 9280 103 SH SOLE 1 103 0 0 NEW GOLD STOCK 644535106 1993394 1973713 SH SOLE 1 1973713 0 0 NEW ORIENT.ED ADR STOCK 647581107 318374 2875 SH SOLE 1 2875 0 0 NEW RELIC STOCK 64829BAB6 203782 200 SH SOLE 1 200 0 0 NEW RELIC STOCK 64829B100 61 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 14674 784 SH SOLE 1 784 0 0 NEWMONT GOLDCORP STOCK 651639106 555185 14643 SH SOLE 1 14643 0 0 NEXGEN ENERGY STOCK 65340P106 564675 435000 SH SOLE 1 435000 0 0 NIKE CL.B STOCK 654106103 213732 2276 SH SOLE 1 2276 0 0 NOKIA ADR SPONS. STOCK 654902204 99938 19754 SH SOLE 1 19754 0 0 NORDSTROM STOCK 655664100 1380 41 SH SOLE 1 41 0 0 NORTHROP GRUMMAN STOCK 666807102 638545 1704 SH SOLE 1 1704 0 0 NORWEGIAN CRUISE STOCK G66721104 84319 1629 SH SOLE 1 1629 0 0 NOVO NORDISK B ADR STOCK 670100205 1499 29 SH SOLE 1 29 0 0 NU SKIN ENT.CL.A STOCK 67018T105 71011 1670 SH SOLE 1 1670 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 735978 44000 SH SOLE 1 44000 0 0 NUANCE STOCK 67020YAN0 229718 200 SH SOLE 1 200 0 0 NUCOR STOCK 670346105 3495350 68667 SH SOLE 1 68667 0 0 NVIDIA NVDA STOCK 67066G104 186049 1069 SH SOLE 1 1069 0 0 NVR STOCK 62944T105 14867 4 SH SOLE 1 4 0 0 NXP SEMICONDUCTOR STOCK N6596X109 174070 1634 SH SOLE 1 1634 0 0 OCCIDENTAL PETROL. STOCK 674599105 283678 6380 SH SOLE 1 6380 0 0 OMNICOM GROUP STOCK 681919106 4006030 51170 SH SOLE 1 51170 0 0 ON SEMI. STOCK 682189AP0 252172 200 SH SOLE 1 200 0 0 ONEOK STOCK 682680103 661093 8973 SH SOLE 1 8973 0 0 OPKO HEALTH STOCK 68375N103 80274 38416 SH SOLE 1 38416 0 0 ORCHARD THERAPEUTI STOCK 68570P101 51217 4312 SH SOLE 1 4312 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 1195 3 SH SOLE 1 3 0 0 ORGANIGRAM HOLDING STOCK 68620P101 137357 40000 SH SOLE 1 40000 0 0 ORTHOFIX MEDICAL STOCK 68752M108 73949 1395 SH SOLE 1 1395 0 0 OUTFRONT MEDIA STOCK 69007J106 500 18 SH SOLE 1 18 0 0 PALO ALTO NETWORKS STOCK 697435105 59918 294 SH SOLE 1 294 0 0 PAN AMER.SILVER STOCK 697900108 280942 17920 SH SOLE 1 17920 0 0 PARAMOUNT GROUP STOCK 69924R108 218084 16339 SH SOLE 1 16339 0 0 PARK HOTELS AND STOCK 700517105 3520 141 SH SOLE 1 141 0 0 PAYCHEX STOCK 704326107 1407 17 SH SOLE 1 17 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1889403 18242 SH SOLE 1 18242 0 0 PEPSICO OPTION 713448108 20300 700 SH Put SOLE 1 700 0 0 PEPSICO STOCK 713448108 3276638 24164 SH SOLE 1 24164 0 0 PETROLEO BR.ADR STOCK 71654V408 4006880 276948 SH SOLE 1 276948 0 0 PFIZER STOCK 717081103 662888 18452 SH SOLE 1 18452 0 0 PG AND E STOCK 69331C108 55912 5592 SH SOLE 1 5592 0 0 PHILIP MORRIS STOCK 718172109 2095816 27605 SH SOLE 1 27605 0 0 PHILLIPS 66 STOCK 718546104 3386981 33081 SH SOLE 1 33081 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 399 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 733859 40000 SH SOLE 1 40000 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 722150 78001 SH SOLE 1 78001 0 0 PINDUODUO SP ADR A STOCK 722304102 310493 9643 SH SOLE 1 9643 0 0 PIONEER NAT.RES. STOCK 723787107 126 1 SH SOLE 1 1 0 0 PPL STOCK 69351T106 386517 12276 SH SOLE 1 12276 0 0 PRETIUM RESOURCES STOCK 74139C102 188079 16343 SH SOLE 1 16343 0 0 PROCTER GAMBLE STOCK 742718109 256436 2062 SH SOLE 1 2062 0 0 PROGRESSIVE STOCK 743315103 2240 29 SH SOLE 1 29 0 0 PROLOGIS STOCK 74340W103 71573 840 SH SOLE 1 840 0 0 PROPETRO HOLDING C STOCK 74347M108 264 29 SH SOLE 1 29 0 0 PTC STOCK 69370C100 699665 10264 SH SOLE 1 10264 0 0 PUBLIC STORAGE STOCK 74460D109 736 3 SH SOLE 1 3 0 0 PULTEGROUP STOCK 745867101 20100 550 SH SOLE 1 550 0 0 PURE STOR. STOCK 74624MAB8 208205 200 SH SOLE 1 200 0 0 QIAGEN STOCK N72482AT4 2086908 10 SH SOLE 1 10 0 0 QIAVEN STOCK N72482AB3 963869 4 SH SOLE 1 4 0 0 QTS REALTY TRUST A STOCK 74736A103 51 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 265036 3475 SH SOLE 1 3475 0 0 RALPH LAUREN CL.A STOCK 751212101 135739 1422 SH SOLE 1 1422 0 0 RAYTHEON STOCK 755111507 216561 1104 SH SOLE 1 1104 0 0 REALTY INCOME STOCK 756109104 613 8 SH SOLE 1 8 0 0 REGENCY CENTERS STOCK 758849103 834 12 SH SOLE 1 12 0 0 REGENXBIO STOCK 75901B107 498 14 SH SOLE 1 14 0 0 REPUBLIC SCES STOCK 760759100 198602 2295 SH SOLE 1 2295 0 0 RESIDEO TECHN. STOCK 76118Y104 717 50 SH SOLE 1 50 0 0 REXFORD INDUSTRIAL STOCK 76169C100 223006 5067 SH SOLE 1 5067 0 0 RINGCENTRAL CL.A STOCK 76680R206 1131 9 SH SOLE 1 9 0 0 RITE AID STOCK 767754872 21 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 111 2 SH SOLE 1 2 0 0 ROCKWELL AUTOMAT. STOCK 773903109 825324 5009 SH SOLE 1 5009 0 0 ROYAL BANK CANADA STOCK 780087102 56372 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 79610 735 SH SOLE 1 735 0 0 ROYAL GOLD STOCK 780287108 42870 348 SH SOLE 1 348 0 0 RYMAN HOSP STOCK 78377T107 225589 2758 SH SOLE 1 2758 0 0 S P GLOBAL INC COM STOCK 78409V104 1159512 4734 SH SOLE 1 4734 0 0 SAGE THERAPEUTICS STOCK 78667J108 842 6 SH SOLE 1 6 0 0 SALESFORCE.COM STOCK 79466L302 1173379 7906 SH SOLE 1 7906 0 0 SAREPTA THERAPEUT. STOCK 803607100 152343 2023 SH SOLE 1 2023 0 0 SBA COMMUNICATIONS STOCK 78410G104 964 4 SH SOLE 1 4 0 0 SCHLUMBERGER OPTION 806857108 9900 150 SH Call SOLE 1 150 0 0 SCHWAB CHARLES STOCK 808513105 24049 575 SH SOLE 1 575 0 0 SCIENTIFIC GAMES STOCK 80874P109 231974 11401 SH SOLE 1 11401 0 0 SEA LTDA STOCK 81141R100 252968 8175 SH SOLE 1 8175 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 4010889 74577 SH SOLE 1 74577 0 0 SEALED AIR STOCK 81211K100 1909 46 SH SOLE 1 46 0 0 SENSATA TECHNOLOG. STOCK G8060N102 801 16 SH SOLE 1 16 0 0 SERVICENOW STOCK 81762P102 3807 15 SH SOLE 1 15 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 1750 554 SH SOLE 1 554 0 0 SIERRA WIRELESS STOCK 826516106 32 3 SH SOLE 1 3 0 0 SIMON PROPERTY GRP STOCK 828806109 75013 482 SH SOLE 1 482 0 0 SL GREEN REALTY STOCK 78440X101 327 4 SH SOLE 1 4 0 0 SNAP CL.A STOCK 83304A106 1515921 95951 SH SOLE 1 95951 0 0 SNAP ON STOCK 833034101 28172 180 SH SOLE 1 180 0 0 SOUTHERN STOCK 842587107 609479 9868 SH SOLE 1 9868 0 0 SOUTHWEST AIRLINES STOCK 844741108 1188 22 SH SOLE 1 22 0 0 SOVRAN SELF STORAG STOCK 53223X107 632 6 SH SOLE 1 6 0 0 SP 500 DVD ARISTO. STOCK 74348A467 3384867 47297 SH SOLE 1 47297 0 0 SPARK THERAPEUTICS STOCK 84652J103 1939 20 SH SOLE 1 20 0 0 SPDR BARCLAYS CONV STOCK 78464A359 119359 2276 SH SOLE 1 2276 0 0 SPDR GOLD TRUST STOCK 78463V107 7860056 56611 SH SOLE 1 56611 0 0 SPDR SP 500 SER.1 STOCK 78462F103 4747659 16000 SH SOLE 1 16000 0 0 SPECTRUM BRANDS STOCK 84790A105 211 4 SH SOLE 1 4 0 0 SPLUNK STOCK 848637104 169693 1440 SH SOLE 1 1440 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 765818 6719 SH SOLE 1 6719 0 0 SQUARE CL.A STOCK 852234103 87828 1418 SH SOLE 1 1418 0 0 SS AND C TECHN. STOCK 78467J100 12993 252 SH SOLE 1 252 0 0 SSR MINING STOCK 784730103 58544 4038 SH SOLE 1 4038 0 0 STAG INDUSTRIAL STOCK 85254J102 4392 149 SH SOLE 1 149 0 0 STAMPS.COM STOCK 852857200 78009 1048 SH SOLE 1 1048 0 0 STANLY BLK DCKR STOCK 854502101 289 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 141275 1598 SH SOLE 1 1598 0 0 STATE STREET STOCK 857477103 1480 25 SH SOLE 1 25 0 0 STEEL DYNAMICS STOCK 858119100 3629180 121802 SH SOLE 1 121802 0 0 STORE CAPITAL STOCK 862121100 215365 5758 SH SOLE 1 5758 0 0 STRYKER STOCK 863667101 99911 462 SH SOLE 1 462 0 0 SUN COMMUNITIES STOCK 866674104 217883 1468 SH SOLE 1 1468 0 0 SUNCOR ENERGY STOCK 867224107 63 2 SH SOLE 1 2 0 0 SVB FINANCIAL GRP STOCK 78486Q101 1462 7 SH SOLE 1 7 0 0 SYMANTEC STOCK 871503108 60508 2561 SH SOLE 1 2561 0 0 SYSCO STOCK 871829107 695527 8761 SH SOLE 1 8761 0 0 TAKE TWO INTERACT. STOCK 874054109 0 0 SH SOLE 1 0 0 0 TAKEDA PHARM.ADR STOCK 874060205 516 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 297663 8698 SH SOLE 1 8698 0 0 TAPESTRY STOCK 876030107 45086 1731 SH SOLE 1 1731 0 0 TARGET STOCK 87612E106 192411 1800 SH SOLE 1 1800 0 0 TATA MOTORS ADR STOCK 876568502 614468 73257 SH SOLE 1 73257 0 0 TC ENERGY STOCK 87807B107 658454 12718 SH SOLE 1 12718 0 0 TECHNIPFMC OPTION G87110105 13918 103 SH Call SOLE 1 103 0 0 TECHNIPFMC OPTION G87110105 561113 3397 SH Put SOLE 1 3397 0 0 TECHNIPFMC STOCK G87110105 7648579 318170 SH SOLE 1 318170 0 0 TELEFLEX STOCK 879369106 1359 4 SH SOLE 1 4 0 0 TENARIS ADR STOCK 88031M109 11986 566 SH SOLE 1 566 0 0 TENCENT MUSIC CL.A STOCK 88034P109 295954 23191 SH SOLE 1 23191 0 0 TERRENO REALTY STOCK 88146M101 10982 215 SH SOLE 1 215 0 0 TESLA OPTION 88160R101 93125 250 SH Put SOLE 1 250 0 0 TEVA PHARM.ADR STOCK 881624209 365225 53093 SH SOLE 1 53093 0 0 TEXAS INSTRUMENTS STOCK 882508104 129610 1003 SH SOLE 1 1003 0 0 TEXTRON STOCK 883203101 108768 2222 SH SOLE 1 2222 0 0 TG THERAPEUTICS STOCK 88322Q108 2442 435 SH SOLE 1 435 0 0 THE WALT DISNEY STOCK 254687106 2632228 20201 SH SOLE 1 20201 0 0 THERMO FISHER STOCK 883556102 1170680 4020 SH SOLE 1 4020 0 0 THOR INDUSTRIES STOCK 885160101 74127 1309 SH SOLE 1 1309 0 0 TIFFANY STOCK 886547108 5835 63 SH SOLE 1 63 0 0 TILRAY INC2 STOCK 88688T100 334354 13504 SH SOLE 1 13504 0 0 TJX COS STOCK 872540109 1560 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 1976037 25091 SH SOLE 1 25091 0 0 TOLL BROTHERS STOCK 889478103 2955 72 SH SOLE 1 72 0 0 TOPBUILD STOCK 89055F103 386 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 167504 2873 SH SOLE 1 2873 0 0 TRACTOR SUPPLY STOCK 892356106 543 6 SH SOLE 1 6 0 0 TRANSOCEAN STOCK H8817H100 166259 37161 SH SOLE 1 37161 0 0 TRANSUNION STOCK 89400J107 1541 19 SH SOLE 1 19 0 0 TRINITY INDUSTRIES STOCK 896522109 8500 432 SH SOLE 1 432 0 0 TRIPADVISOR STOCK 896945201 39 1 SH SOLE 1 1 0 0 TRUSTCO BANK N Y STOCK 898349105 221026 27125 SH SOLE 1 27125 0 0 TURQUOISE HILL RES STOCK 900435108 150528 316831 SH SOLE 1 316831 0 0 TWILIO INC STOCK 90138F102 88501 805 SH SOLE 1 805 0 0 TWITTER STOCK 90184L102 2019 49 SH SOLE 1 49 0 0 TYSON FOODS CL.A STOCK 902494103 686173 7967 SH SOLE 1 7967 0 0 UBS GROUP OPTION H42097107 14486806 99237 SH Put SOLE 1 99237 0 0 UBS GROUP OPTION H42097107 581967 41976 SH Call SOLE 1 41976 0 0 UBS GROUP STOCK H42097107 51007505 4484255 SH SOLE 1 4484255 0 0 UDR STOCK 902653104 5574 115 SH SOLE 1 115 0 0 ULTA BEAUTY STOCK 90384S303 11528 46 SH SOLE 1 46 0 0 ULTRAGENYX PHARM. STOCK 90400D108 470 11 SH SOLE 1 11 0 0 ULTRAPAR ADR SP. STOCK 90400P101 1718817 384581 SH SOLE 1 384581 0 0 UNDER ARMOUR STOCK 904311107 298397 14967 SH SOLE 1 14967 0 0 UNITED PARCEL CL.B STOCK 911312106 56308 470 SH SOLE 1 470 0 0 UNITED TECHNO. STOCK 913017109 1181946 8659 SH SOLE 1 8659 0 0 UNITEDHEALTH GROUP STOCK 91324P102 632311 2910 SH SOLE 1 2910 0 0 URBAN EDGE PROPERT STOCK 91704F104 1227 62 SH SOLE 1 62 0 0 UR ENERGY STOCK 91688R108 384518 629000 SH SOLE 1 629000 0 0 UTD STATES STEEL STOCK 912909108 835574 72355 SH SOLE 1 72355 0 0 VAIL RESORTS STOCK 91879Q109 1138 5 SH SOLE 1 5 0 0 VALE ADR SPONS. STOCK 91912E105 1499782 130434 SH SOLE 1 130434 0 0 VALERO ENERGY STOCK 91913Y100 3939886 46230 SH SOLE 1 46230 0 0 VANECK JUNIOR GOLD STOCK 92189F791 2175 60 SH SOLE 1 60 0 0 VANECK RUSSIA ETF STOCK 92189F403 14750816 646772 SH SOLE 1 646772 0 0 VANECK VECTRS GOLD OPTION 92189F106 32500 500 SH Call SOLE 1 500 0 0 VANECK VECTRS GOLD OPTION 92189F106 438575 3050 SH Put SOLE 1 3050 0 0 VANECK VECTRS GOLD STOCK 92189F106 4618162 172927 SH SOLE 1 172927 0 0 VANGUARD EMERGING STOCK 921946885 122569 1521 SH SOLE 1 1521 0 0 VEDANTA SP ADS STOCK 92242Y100 4452 513 SH SOLE 1 513 0 0 VENTAS STOCK 92276F100 37312 511 SH SOLE 1 511 0 0 VERIZON CIONS STOCK 92343V104 2405011 39850 SH SOLE 1 39850 0 0 VERTEX PHARM. STOCK 92532F100 189044 1116 SH SOLE 1 1116 0 0 VIAVI SOLUT STOCK 925550AB1 244438 200 SH SOLE 1 200 0 0 VISA CL.A STOCK 92826C839 3424930 19914 SH SOLE 1 19914 0 0 VMWARE A STOCK 928563402 2851 19 SH SOLE 1 19 0 0 VORNADO REALTY STOCK 929042109 4138 65 SH SOLE 1 65 0 0 WALMART STOCK 931142103 37616 317 SH SOLE 1 317 0 0 WASTE MANAGEMENT STOCK 94106L109 127632 1110 SH SOLE 1 1110 0 0 WEIBO SP ADS-A STOCK 948596101 258302 5773 SH SOLE 1 5773 0 0 WELLS FARGO STOCK 949746101 568128 11265 SH SOLE 1 11265 0 0 WELLTOWER REIT STOCK 95040Q104 1474308 16266 SH SOLE 1 16266 0 0 WESTERN DIGITAL STOCK 958102105 37150 623 SH SOLE 1 623 0 0 WESTERN UNION STOCK 959802109 3550334 153253 SH SOLE 1 153253 0 0 WEYERHAEUSER STOCK 962166104 471 17 SH SOLE 1 17 0 0 WHEATON PRECIOUS STOCK 962879102 68004 2592 SH SOLE 1 2592 0 0 WHIRLPOOL STOCK 963320106 3765525 23782 SH SOLE 1 23782 0 0 WRIGHT MEDICAL GRO STOCK N96617118 57278 2777 SH SOLE 1 2777 0 0 WYNDHAM HOTELS R STOCK 98311A105 259 5 SH SOLE 1 5 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 184 4 SH SOLE 1 4 0 0 WYNN RESORTS STOCK 983134107 101095 930 SH SOLE 1 930 0 0 XCEL ENERGY STOCK 98389B100 123465 1903 SH SOLE 1 1903 0 0 XENIA HOTELS REIT STOCK 984017103 359 17 SH SOLE 1 17 0 0 XEROX HOLDINGS CO. STOCK 98421M106 3359024 112326 SH SOLE 1 112326 0 0 XILINX STOCK 983919101 124553 1299 SH SOLE 1 1299 0 0 XYLEM STOCK 98419M100 716 9 SH SOLE 1 9 0 0 YACIMIENTOS ADR STOCK 984245100 34720 3754 SH SOLE 1 3754 0 0 YAMANA GOLD STOCK 98462Y100 658614 207140 SH SOLE 1 207140 0 0 YUM BRANDS STOCK 988498101 615722 5429 SH SOLE 1 5429 0 0 YY INCORP.ADR CL.A STOCK 98426T106 418184 7441 SH SOLE 1 7441 0 0 ZEBRA TECHNOLOGIES STOCK 989207105 78612 381 SH SOLE 1 381 0 0 ZOETIS A STOCK 98978V103 1874096 15045 SH SOLE 1 15045 0 0