Head of Regulatory Affairs and Reportings

0001623883-21-000002.txt : 20210127 0001623883-21-000002.hdr.sgml : 20210127 20210127093618 ACCESSION NUMBER: 0001623883-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21557131 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 12-31-2020 12-31-2020 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 01-27-2021 0 838 339963 false INFORMATION TABLE 2 infotable_13f_20201231_deriv.xml 3M STOCK 88579Y101 175 1 SH SOLE 1 1 0 0 ABBOTT LABO. STOCK 002824100 127550 1165 SH SOLE 1 1165 0 0 ABBVIE STOCK 00287Y109 489376 4567 SH SOLE 1 4567 0 0 ABERD STD PHSCL-SB STOCK 003260106 151088 1500 SH SOLE 1 1500 0 0 ABERDEEN ASIA PAC. STOCK 003009107 342639 77001 SH SOLE 1 77001 0 0 ACADIA HEALTHCARE STOCK 00404A109 201 4 SH SOLE 1 4 0 0 ACADIA PHARM. STOCK 004225108 294284 5505 SH SOLE 1 5505 0 0 ACCELERON PHARMA STOCK 00434H108 1663 13 SH SOLE 1 13 0 0 ACTIVISION STOCK 00507V109 3474415 37422 SH SOLE 1 37422 0 0 ACUSHNET HOLDINGS STOCK 005098108 379883 9371 SH SOLE 1 9371 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 652 121 SH SOLE 1 121 0 0 ADAPTIVE BIOTECHN. STOCK 00650F109 710 12 SH SOLE 1 12 0 0 ADMA BIOLOGICS STOCK 000899104 2958 1517 SH SOLE 1 1517 0 0 ADOBE STOCK 00724F101 1436755 2873 SH SOLE 1 2873 0 0 ADVANCED ENERG.IND STOCK 007973100 265589 2739 SH SOLE 1 2739 0 0 ADVANCED MICRO ORD STOCK 007903107 973887 10619 SH SOLE 1 10619 0 0 AGILENT TECHN. STOCK 00846U101 378321 3193 SH SOLE 1 3193 0 0 AGNC INVESTMENT CO STOCK 00123Q104 15179 973 SH SOLE 1 973 0 0 AGNICO EAGLE MINES STOCK 008474108 82166 1166 SH SOLE 1 1166 0 0 AGREE REALTY STOCK 008492100 115378 1733 SH SOLE 1 1733 0 0 AIR PRODUCTS STOCK 009158106 245613 899 SH SOLE 1 899 0 0 AKAMAI TECHN. STOCK 00971T101 789543 7520 SH SOLE 1 7520 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 1319 471 SH SOLE 1 471 0 0 ALASKA AIR GROUP STOCK 011659109 624 12 SH SOLE 1 12 0 0 ALBEMARLE STOCK 012653101 396081 2685 SH SOLE 1 2685 0 0 ALCOA REGISTERED STOCK 013872106 391386 16979 SH SOLE 1 16979 0 0 ALCON OPTION H01301128 208091 360 SH Put SOLE 1 360 0 0 ALCON STOCK H01301128 848939 12699 SH SOLE 1 12699 0 0 ALECTOR INC STOCK 014442107 89263 5900 SH SOLE 1 5900 0 0 ALEXANDRIA REAL STOCK 015271109 891 5 SH SOLE 1 5 0 0 ALEXION PHARM. STOCK 015351109 229986 1472 SH SOLE 1 1472 0 0 ALIBABA GROUP ADR STOCK 01609W102 1290640 5546 SH SOLE 1 5546 0 0 ALIGN TECHNOLOGY STOCK 016255101 11756 22 SH SOLE 1 22 0 0 ALLEGION STOCK G0176J109 2211 19 SH SOLE 1 19 0 0 ALLIANCE DATA SYS. STOCK 018581108 0 0 SH SOLE 1 0 0 0 ALLIANCEBERNSTEIN STOCK 01879R106 128287 10900 SH SOLE 1 10900 0 0 ALLSTATE STOCK 020002101 81350 740 SH SOLE 1 740 0 0 ALLY FINANCIAL STOCK 02005N100 39616 1111 SH SOLE 1 1111 0 0 ALPHABET CL.A STOCK 02079K305 4822963 2752 SH SOLE 1 2752 0 0 ALTERYX INCA STOCK 02156B103 222865 1830 SH SOLE 1 1830 0 0 ALTRIA GROUP STOCK 02209S103 74951 1828 SH SOLE 1 1828 0 0 AMAZON COM STOCK 023135106 6858664 2106 SH SOLE 1 2106 0 0 AMBARELLA STOCK G037AX101 3030 33 SH SOLE 1 33 0 0 AMCOR STOCK G0250X107 82504 7010 SH SOLE 1 7010 0 0 AMEDISYS STOCK 023436108 264865 903 SH SOLE 1 903 0 0 AMER.ELECT.POWER STOCK 025537101 222924 2677 SH SOLE 1 2677 0 0 AMERESCO CL.A STOCK 02361E108 68118 1304 SH SOLE 1 1304 0 0 AMERICAN AIRLINES STOCK 02376R102 281571 17856 SH SOLE 1 17856 0 0 AMERICAN ASSETS STOCK 024013104 433 15 SH SOLE 1 15 0 0 AMERICAN EXPRESS STOCK 025816109 533784 4415 SH SOLE 1 4415 0 0 AMERICAN HOMES 4 A STOCK 02665T306 126444 4215 SH SOLE 1 4215 0 0 AMERICAN RESOURCES STOCK 02927U208 178152 91364 SH SOLE 1 91364 0 0 AMERICAN TOWER STOCK 03027X100 181821 810 SH SOLE 1 810 0 0 AMERICAN WAT.WORKS STOCK 030420103 812317 5293 SH SOLE 1 5293 0 0 AMERICAS GOLD SILV STOCK 03062D100 9037 2822 SH SOLE 1 2822 0 0 AMERICOLD REALTY STOCK 03064D108 8959 240 SH SOLE 1 240 0 0 AMERISOURCEBERGEN STOCK 03073E105 158771 1624 SH SOLE 1 1624 0 0 AMETEK STOCK 031100100 2540 21 SH SOLE 1 21 0 0 AMGEN STOCK 031162100 172218 749 SH SOLE 1 749 0 0 AMICUS THERAPEUT. STOCK 03152W109 2078 90 SH SOLE 1 90 0 0 ANALOG DEVICES STOCK 032654105 33976 230 SH SOLE 1 230 0 0 ANAPLAN INC STOCK 03272L108 503 7 SH SOLE 1 7 0 0 ANGIODYNAMICS STOCK 03475V101 120841 7883 SH SOLE 1 7883 0 0 ANHEUSER INBEV ADR OPTION 03524A108 60750 60 SH Put SOLE 1 60 0 0 ANHEUSER INBEV ADR STOCK 03524A108 285010 4077 SH SOLE 1 4077 0 0 ANI PHARMACEUTICAL STOCK 00182C103 4849 167 SH SOLE 1 167 0 0 ANSYS STOCK 03662Q105 728 2 SH SOLE 1 2 0 0 ANTARES PHARMA STOCK 036642106 6436 1613 SH SOLE 1 1613 0 0 APACHE STOCK 037411105 412 29 SH SOLE 1 29 0 0 APHRIA STOCK 03765K104 25887 3741 SH SOLE 1 3741 0 0 APPLE STOCK 037833100 485748 3661 SH SOLE 1 3661 0 0 APPLIED MATERIALS STOCK 038222105 31414 364 SH SOLE 1 364 0 0 APTIV STOCK G6095L109 232971 1788 SH SOLE 1 1788 0 0 ARAMARK STOCK 03852U106 577 15 SH SOLE 1 15 0 0 ARCHER DANIELS STOCK 039483102 461826 9161 SH SOLE 1 9161 0 0 ARCLIGHT CLEAN TRA STOCK G04561109 1133509 102307 SH SOLE 1 102307 0 0 ARENA PHARMACEUTIC STOCK 040047607 34418 448 SH SOLE 1 448 0 0 ARK GENOMIC REVOL. STOCK 00214Q302 428137 4591 SH SOLE 1 4591 0 0 ASPEN TECHNOLOGY STOCK 045327103 260 2 SH SOLE 1 2 0 0 AT AND T STOCK 00206R102 3137634 109104 SH SOLE 1 109104 0 0 ATMOS ENERGY STOCK 049560105 191 2 SH SOLE 1 2 0 0 ATRECA CL.A STOCK 04965G109 130292 8068 SH SOLE 1 8068 0 0 AURINIA PHARM. STOCK 05156V102 140064 10128 SH SOLE 1 10128 0 0 AURORA CANNABIS STOCK 05156X884 3681 443 SH SOLE 1 443 0 0 AUTODESK STOCK 052769106 85494 280 SH SOLE 1 280 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 1609 180 SH SOLE 1 180 0 0 AUTOM.DATA PROCES. STOCK 053015103 2114 12 SH SOLE 1 12 0 0 AUTOZONE STOCK 053332102 1091847 921 SH SOLE 1 921 0 0 AVADEL PHARMACEUTI STOCK 05337M104 59449 8900 SH SOLE 1 8900 0 0 AVALARA STOCK 05338G106 1814 11 SH SOLE 1 11 0 0 AVALONBAY COMMUN. STOCK 053484101 2406 15 SH SOLE 1 15 0 0 AVANTOR STOCK 05352A100 114424 4065 SH SOLE 1 4065 0 0 AVERY DENNISON STOCK 053611109 1241 8 SH SOLE 1 8 0 0 AXSOME THERAPEUTIC STOCK 05464T104 346883 4258 SH SOLE 1 4258 0 0 BAIDU ADR CL.A STOCK 056752108 838163 3876 SH SOLE 1 3876 0 0 BALL STOCK 058498106 3355 36 SH SOLE 1 36 0 0 BALLARD POWER SYS. STOCK 058586108 367620 15711 SH SOLE 1 15711 0 0 BANK AMERICA STOCK 060505104 1209778 39916 SH SOLE 1 39916 0 0 BANK OF MONTREAL STOCK 063671101 4938 65 SH SOLE 1 65 0 0 BAOZUN ADR A STOCK 06684L103 269429 7844 SH SOLE 1 7844 0 0 BARRICK GOLD STOCK 067901108 16652 731 SH SOLE 1 731 0 0 BAXTER INTL STOCK 071813109 635029 7914 SH SOLE 1 7914 0 0 BCE STOCK 05534B760 1004966 23519 SH SOLE 1 23519 0 0 BECTON DICKINSON STOCK 075887109 362829 1450 SH SOLE 1 1450 0 0 BED BATH BEYOND STOCK 075896100 1190 67 SH SOLE 1 67 0 0 BEIGENE SP ADS STOCK 07725L102 217038 840 SH SOLE 1 840 0 0 BERKLEY W.R. STOCK 084423102 199 3 SH SOLE 1 3 0 0 BERKSHIRE CL.B STOCK 084670702 551875 2380 SH SOLE 1 2380 0 0 BEST BUY STOCK 086516101 0 0 SH SOLE 1 0 0 0 BEYOND MEAT STOCK 08862E109 397482 3180 SH SOLE 1 3180 0 0 BHP GROUP ADR STOCK 088606108 1510787 23123 SH SOLE 1 23123 0 0 BILIBILI SPS ADR STOCK 090040106 1629 19 SH SOLE 1 19 0 0 BIOGEN STOCK 09062X103 2449 10 SH SOLE 1 10 0 0 BIOMARIN PHARM. STOCK 09061G101 162925 1858 SH SOLE 1 1858 0 0 BIONTECH ADR STOCK 09075V102 79723 978 SH SOLE 1 978 0 0 BLACK KNIGHT HOLDC STOCK 09215C105 214769 2431 SH SOLE 1 2431 0 0 BLACKROCK STOCK 09247X101 1443 2 SH SOLE 1 2 0 0 BLCKST SR FR-SBI STOCK 09256U105 170632 12000 SH SOLE 1 12000 0 0 BLOCK (H.AND R.) STOCK 093671105 460 29 SH SOLE 1 29 0 0 BLOOM ENERGY CORPA STOCK 093712107 407211 14209 SH SOLE 1 14209 0 0 BLUE BIRD STOCK 095306106 30884 1691 SH SOLE 1 1691 0 0 BLUEBIRD BIO STOCK 09609G100 216 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 3028 27 SH SOLE 1 27 0 0 BOEING STOCK 097023105 90970 425 SH SOLE 1 425 0 0 BOOKING HOLDINGS I STOCK 09857L108 4455 2 SH SOLE 1 2 0 0 BOOZ ALLEN CL.A STOCK 099502106 2441 28 SH SOLE 1 28 0 0 BOSTON PROPERTIES STOCK 101121101 378 4 SH SOLE 1 4 0 0 BOSTON SCIENTIFIC STOCK 101137107 3910638 108776 SH SOLE 1 108776 0 0 BRANDYWINE RLTY PB STOCK 105368203 655 55 SH SOLE 1 55 0 0 BRIDGEBIO PHARMA STOCK 10806X102 35198 495 SH SOLE 1 495 0 0 BRIDGETOWN HOLDING STOCK G1355U113 619171 40000 SH SOLE 1 40000 0 0 BRISTOL MYERS CVR STOCK 110122157 19 28 SH SOLE 1 28 0 0 BRISTOL MYERS ORD. STOCK 110122108 1179178 19011 SH SOLE 1 19011 0 0 BROADCOM INC STOCK 11135F101 568303 1298 SH SOLE 1 1298 0 0 BROADRIDGE FINL STOCK 11133T103 456055 2977 SH SOLE 1 2977 0 0 BROOKFIELD ASSET STOCK 112585104 41 1 SH SOLE 1 1 0 0 BROWN FORMAN CL.B STOCK 115637209 874 11 SH SOLE 1 11 0 0 BRP STOCK 05577W200 390056 5912 SH SOLE 1 5912 0 0 BUNGE STOCK G16962105 588094 8968 SH SOLE 1 8968 0 0 BURLINGTON STORES STOCK 122017106 1046 4 SH SOLE 1 4 0 0 CABOT OIL GAS STOCK 127097103 342 21 SH SOLE 1 21 0 0 CALIX NETWORKS STOCK 13100M509 62642 2105 SH SOLE 1 2105 0 0 CAMDEN PROPERTY PB STOCK 133131102 999 10 SH SOLE 1 10 0 0 CAMECO STOCK 13321L108 1432723 106914 SH SOLE 1 106914 0 0 CAMPBELL SOUP STOCK 134429109 476176 9848 SH SOLE 1 9848 0 0 CANADIAN IMBK COMM STOCK 136069101 258966 3034 SH SOLE 1 3034 0 0 CANOPY GROWTH STOCK 138035100 22544 915 SH SOLE 1 915 0 0 CAPRI HOLDINGS STOCK G1890L107 42 1 SH SOLE 1 1 0 0 CARA THERAPEUTICS STOCK 140755109 24222 1601 SH SOLE 1 1601 0 0 CARDINAL HEALTH STOCK 14149Y108 1553 29 SH SOLE 1 29 0 0 CARETRUST REIT STOCK 14174T107 1180631 53232 SH SOLE 1 53232 0 0 CARMAX STOCK 143130102 756 8 SH SOLE 1 8 0 0 CARNIVAL PAIRED STOCK 143658300 106028 4895 SH SOLE 1 4895 0 0 CARRIER GLOBAL STOCK 14448C104 792 21 SH SOLE 1 21 0 0 CATERPILLAR STOCK 149123101 95919 527 SH SOLE 1 527 0 0 CBRE GROUP CL.A STOCK 12504L109 4830 77 SH SOLE 1 77 0 0 CDK GLOBAL STOCK 12508E101 1348 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 79597 604 SH SOLE 1 604 0 0 CELANESE STOCK 150870103 2339 18 SH SOLE 1 18 0 0 CELSIUS HOLDINGS STOCK 15118V207 497744 9894 SH SOLE 1 9894 0 0 CENTENE STOCK 15135B101 1201 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 22 1 SH SOLE 1 1 0 0 CENTRUS ENERGY A STOCK 15643U104 217343 9397 SH SOLE 1 9397 0 0 CERNER STOCK 156782104 1962 25 SH SOLE 1 25 0 0 CF INDUSTRIES STOCK 125269100 39 1 SH SOLE 1 1 0 0 CHANGE HEALTHCARE STOCK 15912K100 2872 154 SH SOLE 1 154 0 0 CHARTER CIONS CL.A STOCK 16119P108 1482521 2241 SH SOLE 1 2241 0 0 CHECK POINT SOFTW. STOCK M22465104 5582 42 SH SOLE 1 42 0 0 CHEMED STOCK 16359R103 92670 174 SH SOLE 1 174 0 0 CHEMOCENTRYX STOCK 16383L106 1239210 20014 SH SOLE 1 20014 0 0 CHEMOURS STOCK 163851108 1289 52 SH SOLE 1 52 0 0 CHEVRON STOCK 166764100 321819 3811 SH SOLE 1 3811 0 0 CHEWY CL.A STOCK 16679L109 1708 19 SH SOLE 1 19 0 0 CHIPOTLE MEXICAN STOCK 169656105 1387 1 SH SOLE 1 1 0 0 CHUBB STOCK H1467J104 1084624 7047 SH SOLE 1 7047 0 0 CHURCH AND DWIGHT STOCK 171340102 349 4 SH SOLE 1 4 0 0 CIDARA THERAPEUTIC STOCK 171757107 93442 46723 SH SOLE 1 46723 0 0 CIENA STOCK 171779309 447082 8459 SH SOLE 1 8459 0 0 CIGNA CORPORATION STOCK 125523100 1212048 5822 SH SOLE 1 5822 0 0 CINCINNATI FCIAL STOCK 172062101 65524 750 SH SOLE 1 750 0 0 CINTAS STOCK 172908105 1060 3 SH SOLE 1 3 0 0 CISCO SYSTEMS STOCK 17275R102 2251606 50313 SH SOLE 1 50313 0 0 CITRIX SYSTEMS STOCK 177376100 752984 5788 SH SOLE 1 5788 0 0 CLOROX STOCK 189054109 808 4 SH SOLE 1 4 0 0 CLOUDERA STOCK 18914U100 30573 2198 SH SOLE 1 2198 0 0 CLOVIS ONCOLOGY STOCK 189464100 797 166 SH SOLE 1 166 0 0 CME GROUP STOCK 12572Q105 65177 358 SH SOLE 1 358 0 0 CNH INDUSTRIAL STOCK N20944109 38318 3024 SH SOLE 1 3024 0 0 COCA-COLA EUROPEAN STOCK G25839104 636435 13280 SH SOLE 1 13280 0 0 COCA-COLA STOCK 191216100 2690185 49053 SH SOLE 1 49053 0 0 COGNEX STOCK 192422103 3532 44 SH SOLE 1 44 0 0 COGNIZANT TECHN.A STOCK 192446102 3606 44 SH SOLE 1 44 0 0 COLGATE PALMOLIVE STOCK 194162103 450576 5269 SH SOLE 1 5269 0 0 COLUMBUS MCKINNON STOCK 199333105 45242 1177 SH SOLE 1 1177 0 0 COMCAST CL.A STOCK 20030N101 996 19 SH SOLE 1 19 0 0 COMMUNITY HEALTHC. STOCK 20369C106 119136 2529 SH SOLE 1 2529 0 0 CONAGRA BRANDS STOCK 205887102 2212 61 SH SOLE 1 61 0 0 CONCHO RESOURCE STOCK 20605P101 58 1 SH SOLE 1 1 0 0 CONOCOPHILLIPS STOCK 20825C104 290300 7259 SH SOLE 1 7259 0 0 CONSOL.EDISON STOCK 209115104 37943 525 SH SOLE 1 525 0 0 CONSTELLATION CL.A STOCK 21036P108 657 3 SH SOLE 1 3 0 0 CONSTRUCTION PARTN STOCK 21044C107 63835 2193 SH SOLE 1 2193 0 0 CONTINENTAL RES. STOCK 212015101 554 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 291369 802 SH SOLE 1 802 0 0 COPART STOCK 217204106 487854 3834 SH SOLE 1 3834 0 0 CORBUS PHARM. HLDG STOCK 21833P103 5957 4766 SH SOLE 1 4766 0 0 CORELOGIC STOCK 21871D103 1778 23 SH SOLE 1 23 0 0 CORESITE REALTY STOCK 21870Q105 125525 1002 SH SOLE 1 1002 0 0 CORNING STOCK 219350105 36 1 SH SOLE 1 1 0 0 CORPORATE OFF.PB STOCK 22002T108 114303 4383 SH SOLE 1 4383 0 0 COSTAR GROUP STOCK 22160N109 397422 430 SH SOLE 1 430 0 0 COSTCO WHOLESALE STOCK 22160K105 1210989 3214 SH SOLE 1 3214 0 0 CRANE STOCK 224399105 34091 439 SH SOLE 1 439 0 0 CRESCENT POINT STOCK 22576C101 10448 4482 SH SOLE 1 4482 0 0 CRONOS GROUP STOCK 22717L101 19669 2832 SH SOLE 1 2832 0 0 CROWDSTRIKE HLDGS STOCK 22788C105 2965 14 SH SOLE 1 14 0 0 CROWN CASTLE INTL STOCK 22822V101 478 3 SH SOLE 1 3 0 0 CROWN HOLDINGS STOCK 228368106 701 7 SH SOLE 1 7 0 0 CSX STOCK 126408103 1452 16 SH SOLE 1 16 0 0 CUMMINS STOCK 231021106 607524 2675 SH SOLE 1 2675 0 0 CVS HEALTH STOCK 126650100 103203 1511 SH SOLE 1 1511 0 0 CYBER-ARK SOFT STOCK M2682V108 6463 40 SH SOLE 1 40 0 0 CYRUSONE STOCK 23283R100 499226 6825 SH SOLE 1 6825 0 0 CYTOKINETICS STOCK 23282W605 34119 1642 SH SOLE 1 1642 0 0 D R HORTON STOCK 23331A109 510922 7413 SH SOLE 1 7413 0 0 DANAHER STOCK 235851102 2474951 11141 SH SOLE 1 11141 0 0 DAQO NEW ENGY ADR STOCK 23703Q203 97278 1696 SH SOLE 1 1696 0 0 DAVITA STOCK 23918K108 488479 4161 SH SOLE 1 4161 0 0 DBV TECHNO.ADR STOCK 23306J101 5240 2000 SH SOLE 1 2000 0 0 DD GLD MN IDX BR 2 STOCK 25460G781 56350 812 SH SOLE 1 812 0 0 DECKERS OUTDOOR STOCK 243537107 374804 1307 SH SOLE 1 1307 0 0 DEERE STOCK 244199105 567725 2110 SH SOLE 1 2110 0 0 DELTA AIR LINES STOCK 247361702 243603 6058 SH SOLE 1 6058 0 0 DENISON MINES STOCK 248356107 425415 645224 SH SOLE 1 645224 0 0 DEUTSCHE BANK OPTION D18190898 103907 2892 SH Call SOLE 1 2892 0 0 DEUTSCHE BANK OPTION D18190898 69839 971 SH Put SOLE 1 971 0 0 DEUTSCHE BANK STOCK D18190898 3919886 357024 SH SOLE 1 357024 0 0 DEXCOM STOCK 252131107 391515 1059 SH SOLE 1 1059 0 0 DIAMONDBACK ENERGY STOCK 25278X109 1452 30 SH SOLE 1 30 0 0 DIREXION DAILY STOCK 25460E547 31 3 SH SOLE 1 3 0 0 DOCUSIGN INC STOCK 256163106 900718 4052 SH SOLE 1 4052 0 0 DOLLAR GENERAL STOCK 256677105 1558374 7410 SH SOLE 1 7410 0 0 DOLLAR TREE INC STOCK 256746108 648 6 SH SOLE 1 6 0 0 DOMINION ENERGY STOCK 25746U109 180638 2402 SH SOLE 1 2402 0 0 DOMINO'S PIZZA STOCK 25754A201 767 2 SH SOLE 1 2 0 0 DOUBLELINE INCOME STOCK 258622109 154187 9300 SH SOLE 1 9300 0 0 DROPBOX INCA STOCK 26210C104 262070 11810 SH SOLE 1 11810 0 0 DUKE ENERGY STOCK 26441C204 168661 1842 SH SOLE 1 1842 0 0 DUKE REALTY STOCK 264411505 129936 3251 SH SOLE 1 3251 0 0 DXC TECHNOLOGY STOCK 23355L106 0 0 SH SOLE 1 0 0 0 DYCOM INDUSTRIES STOCK 267475101 54900 727 SH SOLE 1 727 0 0 EAGLE MATERIALS STOCK 26969P108 49761 491 SH SOLE 1 491 0 0 EASTERLY GOVT STOCK 27616P103 121489 5364 SH SOLE 1 5364 0 0 EASTGROUP PROP. STOCK 277276101 9940 72 SH SOLE 1 72 0 0 EASTMAN CHEMICAL STOCK 277432100 3109 31 SH SOLE 1 31 0 0 EASTMAN KODAK STOCK 277461406 95950 11788 SH SOLE 1 11788 0 0 EATON CORPORATION STOCK G29183103 567081 4720 SH SOLE 1 4720 0 0 ECHOSTAR STOCK 278768106 2373 112 SH SOLE 1 112 0 0 EDISON INTL STOCK 281020107 49814 793 SH SOLE 1 793 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 244668 2682 SH SOLE 1 2682 0 0 ELDORADO GOLD STOCK 284902509 400505 30181 SH SOLE 1 30181 0 0 ELI LILLY STOCK 532457108 683832 4050 SH SOLE 1 4050 0 0 EMERGENT STOCK 29089Q105 394132 4399 SH SOLE 1 4399 0 0 EMERSON ELECTRIC STOCK 291011104 223199 2777 SH SOLE 1 2777 0 0 ENBRIDGE STOCK 29250N105 336610 10534 SH SOLE 1 10534 0 0 ENCOMPASS HEALTH STOCK 29261A100 206963 2503 SH SOLE 1 2503 0 0 ENERGY FUELS STOCK 292671708 968158 228417 SH SOLE 1 228417 0 0 ENERGY STOCK 81369Y506 5895262 155555 SH SOLE 1 155555 0 0 ENERSYS STOCK 29275Y102 334301 4025 SH SOLE 1 4025 0 0 ENPHASE ENERGY STOCK 29355A107 451814 2575 SH SOLE 1 2575 0 0 ENTERPRISE PDCTS STOCK 293792107 176 9 SH SOLE 1 9 0 0 EOG RESOURCES STOCK 26875P101 648 13 SH SOLE 1 13 0 0 EPR PROPERTIES STOCK 26884U109 260 8 SH SOLE 1 8 0 0 EQUINIX INC REIT U STOCK 29444U700 929819 1302 SH SOLE 1 1302 0 0 EQUITY LIFESTYLE STOCK 29472R108 9123 144 SH SOLE 1 144 0 0 EQUITY RESIDENTIAL STOCK 29476L107 9189 155 SH SOLE 1 155 0 0 ERICSSON CL.B ADR STOCK 294821608 273937 22922 SH SOLE 1 22922 0 0 ESSEX PROPERTY STOCK 297178105 712 3 SH SOLE 1 3 0 0 ETSY STOCK 29786A106 441196 2480 SH SOLE 1 2480 0 0 EVOQUA WATER TECHN STOCK 30057T105 649298 24067 SH SOLE 1 24067 0 0 EXELON STOCK 30161N101 49273 1167 SH SOLE 1 1167 0 0 EXPEDIA GROUP STOCK 30212P303 1589 12 SH SOLE 1 12 0 0 EXPEDITORS INTL STOCK 302130109 1807 19 SH SOLE 1 19 0 0 EXTRA SPACE STOCK 30225T102 126756 1094 SH SOLE 1 1094 0 0 EXXON MOBIL STOCK 30231G102 681118 16525 SH SOLE 1 16525 0 0 F5 NETWORKS STOCK 315616102 2463 14 SH SOLE 1 14 0 0 FACEBOOK-A OPTION 30303M102 1334500 100 SH Call SOLE 1 100 0 0 FACEBOOK-A OPTION 30303M102 465 155 SH Put SOLE 1 155 0 0 FACEBOOK-A STOCK 30303M102 978398 3582 SH SOLE 1 3582 0 0 FARFETCH CL.A STOCK 30744W107 491697 7706 SH SOLE 1 7706 0 0 FASTENAL STOCK 311900104 977 20 SH SOLE 1 20 0 0 FASTLY CL.A STOCK 31188V100 244625 2800 SH SOLE 1 2800 0 0 FDAL REALTY INV. STOCK 313747206 85 1 SH SOLE 1 1 0 0 FERRARI OPTION N3167Y103 14333 18 SH Call SOLE 1 18 0 0 FERRARI OPTION N3167Y103 7497 22 SH Put SOLE 1 22 0 0 FIAT CHRYSLER AUTO OPTION N31738102 2277502 626 SH Call SOLE 1 626 0 0 FIAT CHRYSLER AUTO OPTION N31738102 316550 1482 SH Put SOLE 1 1482 0 0 FIAT CHRYSLER AUTO STOCK N31738102 7670233 426209 SH SOLE 1 426209 0 0 FIAT CHRYSLER AUTO STOCK N31738902 7670233 426209 SH SOLE 1 426209 0 0 FIAT CHRYSLER AUTO STOCK N31738952 7670233 426209 SH SOLE 1 426209 0 0 FIDELITY NATIONAL STOCK 31620M106 1058355 7482 SH SOLE 1 7482 0 0 FINANCIAL SELECT STOCK 81369Y605 78504 2663 SH SOLE 1 2663 0 0 FIRST HORIZON STOCK 320517105 345 27 SH SOLE 1 27 0 0 FIRST IND.REALTY STOCK 32054K103 463 11 SH SOLE 1 11 0 0 FIRST SOLAR STOCK 336433107 339007 3427 SH SOLE 1 3427 0 0 FIRSTENERGY STOCK 337932107 48423 1582 SH SOLE 1 1582 0 0 FISERV STOCK 337738108 8425 74 SH SOLE 1 74 0 0 FIVERR INTERNATION STOCK M4R82T106 255179 1308 SH SOLE 1 1308 0 0 FLEXION THERAPEUT. STOCK 33938J106 120530 10445 SH SOLE 1 10445 0 0 FLIR SYSTEMS STOCK 302445101 343830 7845 SH SOLE 1 7845 0 0 FLUOR STOCK 343412102 1453 91 SH SOLE 1 91 0 0 FMC STOCK 302491303 575 5 SH SOLE 1 5 0 0 FOOT LOCKER STOCK 344849104 202 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 1390561 158208 SH SOLE 1 158208 0 0 FORTINET STOCK 34959E109 3862 26 SH SOLE 1 26 0 0 FORTIVE STOCK 34959J108 45889 648 SH SOLE 1 648 0 0 FOUR CORNERS PPTY STOCK 35086T109 685 23 SH SOLE 1 23 0 0 FOX B STOCK 35137L204 77568 2686 SH SOLE 1 2686 0 0 FOX FACTORY HLDGS STOCK 35138V102 430008 4068 SH SOLE 1 4068 0 0 FRANCO NEVADA STOCK 351858105 2632 21 SH SOLE 1 21 0 0 FREEPORT MCMORAN STOCK 35671D857 1185289 45551 SH SOLE 1 45551 0 0 FRESHPET STOCK 358039105 391306 2756 SH SOLE 1 2756 0 0 FTSE EUROPE ETF STOCK 922042874 565326 9385 SH SOLE 1 9385 0 0 FUELCELL ENERGY STOCK 35952H601 1331221 119172 SH SOLE 1 119172 0 0 FUTU HOLDINGS LTDA STOCK 36118L106 569241 12443 SH SOLE 1 12443 0 0 G1 THERAPEUTICS STOCK 3621LQ109 110633 6150 SH SOLE 1 6150 0 0 GAMING AND LEISURE STOCK 36467J108 594 14 SH SOLE 1 14 0 0 GARMIN STOCK H2906T109 369051 3084 SH SOLE 1 3084 0 0 GENERAL ELECTRIC STOCK 369604103 119505 11066 SH SOLE 1 11066 0 0 GENERAL MILLS STOCK 370334104 6057 103 SH SOLE 1 103 0 0 GENERAL MOTORS STOCK 37045V100 101689 2442 SH SOLE 1 2442 0 0 GENUINE PARTS STOCK 372460105 603 6 SH SOLE 1 6 0 0 GEO GROUP STOCK 36162J106 239 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 311646 5349 SH SOLE 1 5349 0 0 GLOBAL X FINTECH E STOCK 37954Y814 7053 151 SH SOLE 1 151 0 0 GLOBAL X LITHIUM STOCK 37954Y855 474612 7669 SH SOLE 1 7669 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 1094 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 7488 226 SH SOLE 1 226 0 0 GLOBAL X URANIUM STOCK 37954Y871 261 17 SH SOLE 1 17 0 0 GOLDMAN SACHS STOCK 38141G104 1055 4 SH SOLE 1 4 0 0 GOODYEAR TIRE STOCK 382550101 25661 2352 SH SOLE 1 2352 0 0 GRAFTECH INTERNATI STOCK 384313508 1013 95 SH SOLE 1 95 0 0 GRAINGER (W.W.) STOCK 384802104 2450 6 SH SOLE 1 6 0 0 GREENTREE SP.ADR 1 STOCK 39579V100 93796 7000 SH SOLE 1 7000 0 0 GUARDANT HEALTH STOCK 40131M109 593852 4608 SH SOLE 1 4608 0 0 GW PHARMAC.ADR STOCK 36197T103 20313 176 SH SOLE 1 176 0 0 GX CLOUD COMPUTING STOCK 37954Y442 372169 13340 SH SOLE 1 13340 0 0 HANESBRANDS STOCK 410345102 0 0 SH SOLE 1 0 0 0 HARLEY-DAVIDSON STOCK 412822108 4001 109 SH SOLE 1 109 0 0 HARTFORD FINANCIAL STOCK 416515104 68183 1392 SH SOLE 1 1392 0 0 HASBRO STOCK 418056107 561 6 SH SOLE 1 6 0 0 HCA HEALTHCARE STOCK 40412C101 195369 1188 SH SOLE 1 1188 0 0 HEALTH CATALYST IN STOCK 42225T107 3265 75 SH SOLE 1 75 0 0 HEALTHCARE REALTY STOCK 421946104 10833 366 SH SOLE 1 366 0 0 HEALTHEQUITY STOCK 42226A107 4810 69 SH SOLE 1 69 0 0 HEALTHPEAK PROPERT STOCK 42250P103 398661 13187 SH SOLE 1 13187 0 0 HECLA MINING STOCK 422704106 1432 221 SH SOLE 1 221 0 0 HERC RENTALS STOCK 42704L104 65411 985 SH SOLE 1 985 0 0 HERSHEY STOCK 427866108 448011 2941 SH SOLE 1 2941 0 0 HESS STOCK 42809H107 950 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 2086 176 SH SOLE 1 176 0 0 HEXO CORP STOCK 428304307 4582 1250 SH SOLE 1 1250 0 0 HIGHWOODS PROP. STOCK 431284108 357 9 SH SOLE 1 9 0 0 HILTON WORLDWIDE STOCK 43300A203 334 3 SH SOLE 1 3 0 0 HOLLYFRONTIER STOCK 436106108 1318 51 SH SOLE 1 51 0 0 HOLOGIC STOCK 436440101 677215 9299 SH SOLE 1 9299 0 0 HOME DEPOT STOCK 437076102 148488 559 SH SOLE 1 559 0 0 HONEYWELL INTL STOCK 438516106 119755 563 SH SOLE 1 563 0 0 HORMEL FOODS STOCK 440452100 932 20 SH SOLE 1 20 0 0 HOWMET AEROSPACE STOCK 443201108 8048 282 SH SOLE 1 282 0 0 HP STOCK 40434L105 566525 23038 SH SOLE 1 23038 0 0 HUDBAY MINERALS STOCK 443628102 33569 4800 SH SOLE 1 4800 0 0 HUDSON PACIFIC STOCK 444097109 216 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1641 4 SH SOLE 1 4 0 0 HUNT TRANSPORT SCE STOCK 445658107 222183 1626 SH SOLE 1 1626 0 0 IBM STOCK 459200101 1499423 11911 SH SOLE 1 11911 0 0 ICU MEDICAL STOCK 44930G107 252443 1177 SH SOLE 1 1177 0 0 IGM BIOSCIENCES IN STOCK 449585108 165095 1870 SH SOLE 1 1870 0 0 ILLUMINA STOCK 452327109 281187 760 SH SOLE 1 760 0 0 INCYTE STOCK 45337C102 137168 1577 SH SOLE 1 1577 0 0 INDIA EARNINGS FD STOCK 97717W422 175 6 SH SOLE 1 6 0 0 INDUSTRIAL STOCK 81369Y704 174435 1970 SH SOLE 1 1970 0 0 INFORMATION TECHN. STOCK 92204A702 247642 700 SH SOLE 1 700 0 0 INGREDION STOCK 457187102 551 7 SH SOLE 1 7 0 0 INN SP 500 BUFF DE STOCK 45782C557 126659 4151 SH SOLE 1 4151 0 0 INTEL STOCK 458140100 1016912 20413 SH SOLE 1 20413 0 0 INTERCEPT PHARM. STOCK 45845P108 148 6 SH SOLE 1 6 0 0 INTERPUBLIC GROUP STOCK 460690100 85703 3644 SH SOLE 1 3644 0 0 INTL PAPER STOCK 460146103 3978 80 SH SOLE 1 80 0 0 INTUIT STOCK 461202103 74834 197 SH SOLE 1 197 0 0 INTUITIVE SURGICAL STOCK 46120E602 476112 582 SH SOLE 1 582 0 0 INV DWA HLTHC MOME STOCK 46137V852 833126 5205 SH SOLE 1 5205 0 0 INV DYNAM PHARM STOCK 46137V662 500 7 SH SOLE 1 7 0 0 INVESCO CLEANTECH STOCK 46137V407 202842 2700 SH SOLE 1 2700 0 0 INVESCO INDIA ETF STOCK 46137R109 348 15 SH SOLE 1 15 0 0 INVESCO KBW BANK F STOCK 46138E628 129471 2570 SH SOLE 1 2570 0 0 INVESCO QQQ STOCK 46090E103 255387 814 SH SOLE 1 814 0 0 INVESCO SOLAR STOCK 46138G706 557961 5430 SH SOLE 1 5430 0 0 INVESCO SP500 HD L STOCK 46138E362 263 7 SH SOLE 1 7 0 0 INVITATION HOMES I STOCK 46187W107 5821 196 SH SOLE 1 196 0 0 IOVANCE BIOTHERAPE STOCK 462260100 928 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 358 2 SH SOLE 1 2 0 0 IRON MOUNTAIN STOCK 46284V101 133787 4538 SH SOLE 1 4538 0 0 ISHARES 1-3 YEAR STOCK 464287457 259 3 SH SOLE 1 3 0 0 ISHARES 20 YEAR STOCK 464287432 1541828 9775 SH SOLE 1 9775 0 0 ISHARES 7-10 YEAR STOCK 464287440 540350 4505 SH SOLE 1 4505 0 0 ISHARES CHINA LARG STOCK 464287184 626441 13493 SH SOLE 1 13493 0 0 ISHARES CORE SP MC STOCK 464287507 3907 17 SH SOLE 1 17 0 0 ISHARES FLOATING STOCK 46429B655 51 1 SH SOLE 1 1 0 0 ISHARES GLOBAL ENE STOCK 464287341 325 16 SH SOLE 1 16 0 0 ISHARES GLOBAL HEA STOCK 464287325 161073 2107 SH SOLE 1 2107 0 0 ISHARES GOLD TRUST STOCK 464285105 322699 17800 SH SOLE 1 17800 0 0 ISHARES IBOXX USD OPTION 464287242 0 1100 SH Put SOLE 1 1100 0 0 ISHARES IBOXX USD STOCK 464287242 302516 2190 SH SOLE 1 2190 0 0 ISHARES IBOXX USD STOCK 464288513 8730 100 SH SOLE 1 100 0 0 ISHARES JP MORGAN STOCK 464288281 336847 2906 SH SOLE 1 2906 0 0 ISHARES LATIN AMER STOCK 464287390 1996 68 SH SOLE 1 68 0 0 ISHARES MSCI CHINA STOCK 46429B671 5178440 63958 SH SOLE 1 63958 0 0 ISHARES MSCI EAFE STOCK 464287465 438 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464286426 172852 1976 SH SOLE 1 1976 0 0 ISHARES MSCI FRON. STOCK 464286145 369 13 SH SOLE 1 13 0 0 ISHARES MSCI INDIA STOCK 46429B598 965 24 SH SOLE 1 24 0 0 ISHARES MSCI PERU STOCK 464289842 416 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 327 10 SH SOLE 1 10 0 0 ISHARES MSCI SOUTH STOCK 464286780 3390500 77334 SH SOLE 1 77334 0 0 ISHARES MSCI TURK. STOCK 464286715 4693237 177094 SH SOLE 1 177094 0 0 ISHARES NASDAQ BIO STOCK 464287556 124984 825 SH SOLE 1 825 0 0 ISHARES RUSSELL STOCK 464287648 287 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 313480 1599 SH SOLE 1 1599 0 0 ISHARES SILVER TR. STOCK 46428Q109 426640 17364 SH SOLE 1 17364 0 0 ISHARES TIPS BOND STOCK 464287176 264373 2071 SH SOLE 1 2071 0 0 ISHARES US FINANCI STOCK 464287770 93027 620 SH SOLE 1 620 0 0 ISHARES US MEDICAL STOCK 464288810 3600 11 SH SOLE 1 11 0 0 ISHS GLBL REIT ETF STOCK 46434V647 143454 5995 SH SOLE 1 5995 0 0 ISHS MSCI BRAZIL STOCK 464286400 1604511 43286 SH SOLE 1 43286 0 0 ISHS MSCI JAP STOCK 46434G822 1757 26 SH SOLE 1 26 0 0 ISHS MSCI MAL STOCK 46434G814 5794970 201207 SH SOLE 1 201207 0 0 ISHS MSCI MEXICO STOCK 464286822 2923 68 SH SOLE 1 68 0 0 ISHS MSCI POLAND STOCK 46429B606 514 27 SH SOLE 1 27 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 249 8 SH SOLE 1 8 0 0 ISHS MSCI STH KORE STOCK 464286772 5680 66 SH SOLE 1 66 0 0 ISHS MSCI TAIWAN STOCK 46434G772 6900755 130008 SH SOLE 1 130008 0 0 ISHS MSCI THAILAND STOCK 464286624 2235 29 SH SOLE 1 29 0 0 ITAU UNIBANCO ADR STOCK 465562106 0 0 SH SOLE 1 0 0 0 ITRON STOCK 465741106 362869 3784 SH SOLE 1 3784 0 0 JACOBS ENGINEERING STOCK 469814107 48378 444 SH SOLE 1 444 0 0 JAPAN HEDGED EQ. STOCK 97717W851 544 10 SH SOLE 1 10 0 0 JAZZ PHARMACEUTIC. STOCK G50871105 660 4 SH SOLE 1 4 0 0 JBG SMITH PROPERTI STOCK 46590V100 63 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 1023724 11647 SH SOLE 1 11647 0 0 JFROG LTD. STOCK M6191J100 231958 3692 SH SOLE 1 3692 0 0 JOHNSON JOHNSON STOCK 478160104 967039 6145 SH SOLE 1 6145 0 0 JOHNSON WORLD.A STOCK 479167108 487665 4330 SH SOLE 1 4330 0 0 JPMORGAN CHASE STOCK 46625H100 1951419 15358 SH SOLE 1 15358 0 0 JUMIA TECHNO.ADR STOCK 48138M105 302611 7500 SH SOLE 1 7500 0 0 JUNIPER NETWORKS STOCK 48203R104 512180 22753 SH SOLE 1 22753 0 0 KALA PHARMACEUTICA STOCK 483119103 95336 14062 SH SOLE 1 14062 0 0 KANSAS CITY SOUTHN STOCK 485170302 816 4 SH SOLE 1 4 0 0 KELLOGG STOCK 487836108 4481 72 SH SOLE 1 72 0 0 KEURIG DR PEPPER I STOCK 49271V100 2816 88 SH SOLE 1 88 0 0 KILROY REALTY STOCK 49427F108 287 5 SH SOLE 1 5 0 0 KIMBERLY CLARK STOCK 494368103 405 3 SH SOLE 1 3 0 0 KINGSOFT CLOUD ADR STOCK 49639K101 376821 8653 SH SOLE 1 8653 0 0 KINIKSA PHARMACEUT STOCK G5269C101 138933 7863 SH SOLE 1 7863 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 17754 430 SH SOLE 1 430 0 0 KLA STOCK 482480100 488818 1888 SH SOLE 1 1888 0 0 KODIAK SCIENCES STOCK 50015M109 304971 2076 SH SOLE 1 2076 0 0 KROGER STOCK 501044101 921 29 SH SOLE 1 29 0 0 KRSH MSCI ALL CHN STOCK 500767835 500559 12819 SH SOLE 1 12819 0 0 KURA ONCOLOGY STOCK 50127T109 179589 5499 SH SOLE 1 5499 0 0 L3HARRIS TECHNOLOG STOCK 502431109 530409 2806 SH SOLE 1 2806 0 0 LAM RESEARCH STOCK 512807108 31168 66 SH SOLE 1 66 0 0 LAMAR ADVERTIS.A STOCK 512816109 117668 1414 SH SOLE 1 1414 0 0 LAS VEGAS SANDS STOCK 517834107 1907 32 SH SOLE 1 32 0 0 LAUDER ESTEE CL.A STOCK 518439104 1065 4 SH SOLE 1 4 0 0 LCI INDUSTRIES STOCK 50189K103 389 3 SH SOLE 1 3 0 0 LEAP THERAPEUTICS STOCK 52187K101 32536 14461 SH SOLE 1 14461 0 0 LEAR STOCK 521865204 84123 529 SH SOLE 1 529 0 0 LEGGETT AND PLATT STOCK 524660107 576 13 SH SOLE 1 13 0 0 LENNAR CL.A STOCK 526057104 91249 1197 SH SOLE 1 1197 0 0 LI AUTO INCA STOCK 50202M102 417756 14491 SH SOLE 1 14491 0 0 LINDE OPTION G5494J103 225094 126 SH Call SOLE 1 126 0 0 LINDE OPTION G5494J103 87039 138 SH Put SOLE 1 138 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 1846 98 SH SOLE 1 98 0 0 LKQ STOCK 501889208 634 18 SH SOLE 1 18 0 0 LOCKHEED MARTIN STOCK 539830109 36920 104 SH SOLE 1 104 0 0 LOGITECH INTL NOM. OPTION H50430232 43111 20 SH Call SOLE 1 20 0 0 LOGITECH INTL NOM. STOCK H50430232 148679 1523 SH SOLE 1 1523 0 0 LOWE S STOCK 548661107 1124 7 SH SOLE 1 7 0 0 LULULEMON STOCK 550021109 329584 947 SH SOLE 1 947 0 0 LUMEN TECHNOLOGIES STOCK 156700106 13592 1394 SH SOLE 1 1394 0 0 LYONDELLBASELL A STOCK N53745100 27408 299 SH SOLE 1 299 0 0 MACK CALI REALTY STOCK 554489104 12 1 SH SOLE 1 1 0 0 MACY S STOCK 55616P104 401833 35719 SH SOLE 1 35719 0 0 MALIBU BOATS CL.A STOCK 56117J100 391106 6264 SH SOLE 1 6264 0 0 MANNKIND STOCK 56400P706 0 0 SH SOLE 1 0 0 0 MANPOWERGROUP STOCK 56418H100 0 0 SH SOLE 1 0 0 0 MARATHON STOCK 56585A102 455 11 SH SOLE 1 11 0 0 MARKETAXESS HOLDGS STOCK 57060D108 49066 86 SH SOLE 1 86 0 0 MARRIOTT INTL CL.A STOCK 571903202 38523 292 SH SOLE 1 292 0 0 MARRIOTT VACATIONS STOCK 57164Y107 244652 1783 SH SOLE 1 1783 0 0 MASCO STOCK 574599106 5548 101 SH SOLE 1 101 0 0 MASIMO STOCK 574795100 5636 21 SH SOLE 1 21 0 0 MASTEC STOCK 576323109 63609 933 SH SOLE 1 933 0 0 MASTERCARD CL.A STOCK 57636Q104 564704 1582 SH SOLE 1 1582 0 0 MATCH GROUP STOCK 57667L107 45506 301 SH SOLE 1 301 0 0 MAXIMUS STOCK 577933104 1074745 14685 SH SOLE 1 14685 0 0 MC CORMICK NON VTG STOCK 579780206 2103 22 SH SOLE 1 22 0 0 MCDONALDS STOCK 580135101 1638859 7638 SH SOLE 1 7638 0 0 MCKESSON STOCK 58155Q103 236015 1357 SH SOLE 1 1357 0 0 MDC HOLDINGS STOCK 552676108 220585 4539 SH SOLE 1 4539 0 0 MEDICAL PPTYS STOCK 58463J304 126442 5803 SH SOLE 1 5803 0 0 MEDIFAST STOCK 58470H101 350451 1785 SH SOLE 1 1785 0 0 MEDTRONIC STOCK G5960L103 822242 7019 SH SOLE 1 7019 0 0 MERCADOLIBRE STOCK 58733R102 3350 2 SH SOLE 1 2 0 0 MERCK STOCK 58933Y105 3896797 47636 SH SOLE 1 47636 0 0 MERIT MEDICAL SYS. STOCK 589889104 119508 2153 SH SOLE 1 2153 0 0 METLIFE STOCK 59156R108 648507 13812 SH SOLE 1 13812 0 0 METTLER TOLEDO STOCK 592688105 458130 402 SH SOLE 1 402 0 0 MGM GROWTH PPTIES STOCK 55303A105 532 17 SH SOLE 1 17 0 0 MICROCHIP TECHN. STOCK 595017104 33561 243 SH SOLE 1 243 0 0 MICRON TECHNOLOGY STOCK 595112103 43756 582 SH SOLE 1 582 0 0 MICROSOFT STOCK 594918104 7445265 33476 SH SOLE 1 33476 0 0 MID AMERICA APARTM STOCK 59522J103 2660 21 SH SOLE 1 21 0 0 MODERNA STOCK 60770K107 264088 2528 SH SOLE 1 2528 0 0 MOLSON COORS CL.B STOCK 60871R209 2711 60 SH SOLE 1 60 0 0 MONDELEZ INTL STOCK 609207105 1345 23 SH SOLE 1 23 0 0 MONMOUTH REAL STOCK 609720107 10669 616 SH SOLE 1 616 0 0 MONSTER BEVERAGE STOCK 61174X109 925 10 SH SOLE 1 10 0 0 MORGAN STANLEY STOCK 617446448 458212 6686 SH SOLE 1 6686 0 0 MOTOROLA SOLUTIONS STOCK 620076307 680 4 SH SOLE 1 4 0 0 MSCI STOCK 55354G100 55814 125 SH SOLE 1 125 0 0 NASDAQ STOCK 631103108 398 3 SH SOLE 1 3 0 0 NAT.HEALTH INVTR STOCK 63633D104 484 7 SH SOLE 1 7 0 0 NAT.RETAIL PROP. STOCK 637417106 409 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 133233 3698 SH SOLE 1 3698 0 0 NATURAL ORDER ACQU STOCK 63889L206 433980 40000 SH SOLE 1 40000 0 0 NCINO INC STOCK 63947U107 54305 750 SH SOLE 1 750 0 0 NEOGEN STOCK 640491106 386887 4879 SH SOLE 1 4879 0 0 NEOGENOMICS STOCK 64049M209 412018 7653 SH SOLE 1 7653 0 0 NETWORK APPLIANCE STOCK 64110D104 729 11 SH SOLE 1 11 0 0 NEUROCRINE BIOSC. STOCK 64125C109 288 3 SH SOLE 1 3 0 0 NEW ORIENT.ED ADR STOCK 647581107 483084 2600 SH SOLE 1 2600 0 0 NEW RELIC STOCK 64829B100 65 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 849 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 535143 8936 SH SOLE 1 8936 0 0 NEXGEN ENERGY STOCK 65340P106 1138132 413107 SH SOLE 1 413107 0 0 NEXTERA ENERGY STOCK 65339F101 275821 3575 SH SOLE 1 3575 0 0 NGM BIOPHARM. STOCK 62921N105 176278 5819 SH SOLE 1 5819 0 0 NIKE CL.B STOCK 654106103 565622 3998 SH SOLE 1 3998 0 0 NIO SPONS ADR CL.A STOCK 62914V106 900966 18486 SH SOLE 1 18486 0 0 NIU TECHNOLOGIESA STOCK 65481N100 261835 9335 SH SOLE 1 9335 0 0 NOKIA ADR SPONS. STOCK 654902204 37020 9468 SH SOLE 1 9468 0 0 NORDSTROM STOCK 655664100 3995 128 SH SOLE 1 128 0 0 NORTHROP GRUMMAN STOCK 666807102 67346 221 SH SOLE 1 221 0 0 NORTONLIFELOCK INC STOCK 668771108 1475 71 SH SOLE 1 71 0 0 NORWEGIAN CRUISE STOCK G66721104 293790 11553 SH SOLE 1 11553 0 0 NOVO NORDISK B ADR STOCK 670100205 2026 29 SH SOLE 1 29 0 0 NOVOCURE STOCK G6674U108 468747 2709 SH SOLE 1 2709 0 0 NRG ENERGY STOCK 629377508 338 9 SH SOLE 1 9 0 0 NU SKIN ENT.CL.A STOCK 67018T105 273 5 SH SOLE 1 5 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 397651 23699 SH SOLE 1 23699 0 0 NUCOR STOCK 670346105 63246 1189 SH SOLE 1 1189 0 0 NUV.QUAL.MUN.INC. STOCK 67066V101 129102 8400 SH SOLE 1 8400 0 0 NUVEEN CREDIT STR. STOCK 67073D102 98110 15500 SH SOLE 1 15500 0 0 NVIDIA NVDA STOCK 67066G104 1498701 2870 SH SOLE 1 2870 0 0 OCCIDENTAL W030827 STOCK 674599162 7 1 SH SOLE 1 1 0 0 OCULAR THERAPEUTIX STOCK 67576A100 30966 1496 SH SOLE 1 1496 0 0 OKTA CL.A STOCK 679295105 152549 600 SH SOLE 1 600 0 0 OMEGA HEALTHCARE STOCK 681936100 6465 178 SH SOLE 1 178 0 0 OMNICOM GROUP STOCK 681919106 553563 8875 SH SOLE 1 8875 0 0 ONEOK STOCK 682680103 422 11 SH SOLE 1 11 0 0 ORACLE STOCK 68389X105 482479 7458 SH SOLE 1 7458 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 1810 4 SH SOLE 1 4 0 0 ORGANIGRAM HOLDING STOCK 68620P101 7959 6000 SH SOLE 1 6000 0 0 OTIS WORLDWIDE STOCK 68902V107 1801340 26668 SH SOLE 1 26668 0 0 OUTFRONT MEDIA STOCK 69007J106 1213 62 SH SOLE 1 62 0 0 OVINTIV STOCK 69047Q102 4207 293 SH SOLE 1 293 0 0 OWENS CORNING NEW STOCK 690742101 1970 26 SH SOLE 1 26 0 0 PALANTIR TECHNOLOG STOCK 69608A108 176355 7489 SH SOLE 1 7489 0 0 PALO ALTO NETWORKS STOCK 697435105 50823 143 SH SOLE 1 143 0 0 PAN AMER.SILVER STOCK 697900108 19844 575 SH SOLE 1 575 0 0 PARAMOUNT GROUP STOCK 69924R108 642 71 SH SOLE 1 71 0 0 PARK HOTELS AND STOCK 700517105 2418 141 SH SOLE 1 141 0 0 PAYCHEX STOCK 704326107 37923 407 SH SOLE 1 407 0 0 PAYCOM SOFTWARE STOCK 70432V102 67834 150 SH SOLE 1 150 0 0 PAYPAL HOLDINGS STOCK 70450Y103 6599290 28177 SH SOLE 1 28177 0 0 PEPSICO STOCK 713448108 2492066 16805 SH SOLE 1 16805 0 0 PERKINELMER STOCK 714046109 380975 2655 SH SOLE 1 2655 0 0 PETROLEO BR.ADR STOCK 71654V408 898 80 SH SOLE 1 80 0 0 PFIZER STOCK 717081103 1059252 28778 SH SOLE 1 28778 0 0 PG AND E STOCK 69331C108 61119 4905 SH SOLE 1 4905 0 0 PHATHOM PHARMACEUT STOCK 71722W107 87265 2627 SH SOLE 1 2627 0 0 PHILIP MORRIS STOCK 718172109 311519 3763 SH SOLE 1 3763 0 0 PHILLIPS 66 STOCK 718546104 87708 1254 SH SOLE 1 1254 0 0 PHREESIA STOCK 71944F106 11123 205 SH SOLE 1 205 0 0 PHYSICIANS REALTY STOCK 71943U104 605 34 SH SOLE 1 34 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 393 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 29307 1700 SH SOLE 1 1700 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 103952 15001 SH SOLE 1 15001 0 0 PINDUODUO SP ADR A STOCK 722304102 230960 1300 SH SOLE 1 1300 0 0 PING IDENTITY HOLD STOCK 72341T103 1533572 53549 SH SOLE 1 53549 0 0 PIONEER NAT.RES. STOCK 723787107 3986 35 SH SOLE 1 35 0 0 PLANET FITNESS A STOCK 72703H101 461411 5944 SH SOLE 1 5944 0 0 PLUG POWER STOCK 72919P202 560358 16524 SH SOLE 1 16524 0 0 PLURALSIGHT CL.A STOCK 72941B106 515341 24588 SH SOLE 1 24588 0 0 POLARIS STOCK 731068102 222278 2333 SH SOLE 1 2333 0 0 POOL STOCK 73278L105 413456 1110 SH SOLE 1 1110 0 0 POTLATCHDELTIC STOCK 737630103 10304 206 SH SOLE 1 206 0 0 PPL STOCK 69351T106 43909 1557 SH SOLE 1 1557 0 0 PRETIUM RESOURCES STOCK 74139C102 14325 1250 SH SOLE 1 1250 0 0 PROCTER GAMBLE STOCK 742718109 1165210 8374 SH SOLE 1 8374 0 0 PROCURE SPACE STOCK 74280R205 191166 7500 SH SOLE 1 7500 0 0 PROG HOLDINGS STOCK 74319R101 5279 98 SH SOLE 1 98 0 0 PROGRESSIVE STOCK 743315103 544507 5507 SH SOLE 1 5507 0 0 PROLOGIS STOCK 74340W103 120193 1206 SH SOLE 1 1206 0 0 PROOFPOINT STOCK 743424103 1228 9 SH SOLE 1 9 0 0 PROPETRO HOLDING C STOCK 74347M108 214 29 SH SOLE 1 29 0 0 PROSH. ULTRA S P STOCK 74347R107 159865 1750 SH SOLE 1 1750 0 0 PROSHARES TR PSHS ULTSH 20YRS OPTION 74347B201 3450 100 SH Call SOLE 1 100 0 0 PTC THERAPEUTICS STOCK 69366J200 96545 1582 SH SOLE 1 1582 0 0 PTC STOCK 69370C100 239 2 SH SOLE 1 2 0 0 PUBLIC SCE ENT. STOCK 744573106 522620 8964 SH SOLE 1 8964 0 0 PUBLIC STORAGE STOCK 74460D109 693 3 SH SOLE 1 3 0 0 PULTEGROUP STOCK 745867101 2630 61 SH SOLE 1 61 0 0 QIAGEN STOCK N72482123 1246815 42673 SH SOLE 1 42673 0 0 QORVO STOCK 74736K101 288481 1735 SH SOLE 1 1735 0 0 QTS REALTY TRUST A STOCK 74736A103 62 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 249696 1639 SH SOLE 1 1639 0 0 QUANTA SERVICES STOCK 74762E102 55597 772 SH SOLE 1 772 0 0 QUEST DIAGNOSTICS STOCK 74834L100 908391 7623 SH SOLE 1 7623 0 0 QUIDEL STOCK 74838J101 180001 1002 SH SOLE 1 1002 0 0 RALPH LAUREN CL.A STOCK 751212101 99802 962 SH SOLE 1 962 0 0 RAPID7 STOCK 753422104 40570 450 SH SOLE 1 450 0 0 REALTY INCOME STOCK 756109104 560 9 SH SOLE 1 9 0 0 REGENCY CENTERS STOCK 758849103 547 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 168128 348 SH SOLE 1 348 0 0 REGENXBIO STOCK 75901B107 179527 3958 SH SOLE 1 3958 0 0 REPUBLIC SCES STOCK 760759100 104104 1081 SH SOLE 1 1081 0 0 RESIDEO TECHN. STOCK 76118Y104 1063 50 SH SOLE 1 50 0 0 RESTAURANT BRANDS STOCK 76131D103 44608 730 SH SOLE 1 730 0 0 RETAIL OPPORTUNITY STOCK 76131N101 549 41 SH SOLE 1 41 0 0 RETAIL PROPERT. A STOCK 76131V202 479 56 SH SOLE 1 56 0 0 REXFORD INDUSTRIAL STOCK 76169C100 8888 181 SH SOLE 1 181 0 0 RHYTHM PHARMACEUTI STOCK 76243J105 183545 6174 SH SOLE 1 6174 0 0 RINGCENTRAL CL.A STOCK 76680R206 1172100 3093 SH SOLE 1 3093 0 0 RIO TINTO ADR STOCK 767204100 1471310 19561 SH SOLE 1 19561 0 0 RITE AID STOCK 767754872 47 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 84219 1348 SH SOLE 1 1348 0 0 ROCKWELL AUTOMAT. STOCK 773903109 502 2 SH SOLE 1 2 0 0 ROYAL BANK CANADA STOCK 780087102 164 2 SH SOLE 1 2 0 0 ROYAL CARIBBEAN STOCK V7780T103 234832 3144 SH SOLE 1 3144 0 0 ROYAL GOLD STOCK 780287108 3191 30 SH SOLE 1 30 0 0 RYMAN HOSP STOCK 78377T107 2304 34 SH SOLE 1 34 0 0 S P GLOBAL INC COM STOCK 78409V104 1249445 3801 SH SOLE 1 3801 0 0 SAGE THERAPEUTICS STOCK 78667J108 33737 390 SH SOLE 1 390 0 0 SAIA STOCK 78709Y105 257628 1425 SH SOLE 1 1425 0 0 SALESFORCE.COM STOCK 79466L302 2032834 9135 SH SOLE 1 9135 0 0 SAREPTA THERAPEUT. STOCK 803607100 108427 636 SH SOLE 1 636 0 0 SBA COMMUNICATIONS STOCK 78410G104 846 3 SH SOLE 1 3 0 0 SCHLUMBERGER STOCK 806857108 831867 38109 SH SOLE 1 38109 0 0 SEA LTDA STOCK 81141R100 1135926 5707 SH SOLE 1 5707 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 1071260 17235 SH SOLE 1 17235 0 0 SEAGEN INC. STOCK 81181C104 530825 3031 SH SOLE 1 3031 0 0 SEALED AIR STOCK 81211K100 454628 9929 SH SOLE 1 9929 0 0 SEMPRA ENERGY STOCK 816851109 44213 347 SH SOLE 1 347 0 0 SENSATA TECHNOLOG. STOCK G8060N102 844 16 SH SOLE 1 16 0 0 SENSIENT TECHN. STOCK 81725T100 1011856 13717 SH SOLE 1 13717 0 0 SERVICE CORP.INTL STOCK 817565104 6137 125 SH SOLE 1 125 0 0 SERVICENOW STOCK 81762P102 1150345 2090 SH SOLE 1 2090 0 0 SHAKE SHACK CL.A STOCK 819047101 241951 2854 SH SOLE 1 2854 0 0 SHOPIFY CLASS A STOCK 82509L107 908914 803 SH SOLE 1 803 0 0 SIERRA WIRELESS STOCK 826516106 44 3 SH SOLE 1 3 0 0 SILVERCREST MTL STOCK 828363101 24382 2181 SH SOLE 1 2181 0 0 SIMON PROPERTY GRP STOCK 828806109 83493 979 SH SOLE 1 979 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 23239 152 SH SOLE 1 152 0 0 SL GREEN REALTY STOCK 78440X101 1013 17 SH SOLE 1 17 0 0 SMITH AO STOCK 831865209 487492 8893 SH SOLE 1 8893 0 0 SMUCKER STOCK 832696405 540058 4672 SH SOLE 1 4672 0 0 SNAP CL.A STOCK 83304A106 50 1 SH SOLE 1 1 0 0 SNAP ON STOCK 833034101 108669 635 SH SOLE 1 635 0 0 SOLAREDGE TECHNOL. STOCK 83417M104 290067 909 SH SOLE 1 909 0 0 SOUTHERN STOCK 842587107 394663 6425 SH SOLE 1 6425 0 0 SOUTHWEST AIRLINES STOCK 844741108 235859 5060 SH SOLE 1 5060 0 0 SOVRAN SELF STORAG STOCK 53223X107 133591 1119 SH SOLE 1 1119 0 0 SPDR BARCLAYS CONV STOCK 78464A359 184880 2233 SH SOLE 1 2233 0 0 SPDR GOLD TRUST STOCK 78463V107 1748025 9801 SH SOLE 1 9801 0 0 SPDR S AND P BIOT. STOCK 78464A870 126837 901 SH SOLE 1 901 0 0 SPDR S P METALS STOCK 78464A755 197287 5900 SH SOLE 1 5900 0 0 SPDR SP 500 SER.1 STOCK 78462F103 3190492 8534 SH SOLE 1 8534 0 0 SPECTRUM BRANDS STOCK 84790A105 316 4 SH SOLE 1 4 0 0 SPLUNK STOCK 848637104 19198 113 SH SOLE 1 113 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 157320 500 SH SOLE 1 500 0 0 SQUARE CL.A STOCK 852234103 524915 2412 SH SOLE 1 2412 0 0 SS AND C TECHN. STOCK 78467J100 4292 59 SH SOLE 1 59 0 0 SSR MINING STOCK 784730103 14298 711 SH SOLE 1 711 0 0 STAG INDUSTRIAL STOCK 85254J102 3163 101 SH SOLE 1 101 0 0 STANLY BLK DCKR STOCK 854502101 357 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 203485 1902 SH SOLE 1 1902 0 0 STEEL DYNAMICS STOCK 858119100 106744 2895 SH SOLE 1 2895 0 0 STORE CAPITAL STOCK 862121100 1019 30 SH SOLE 1 30 0 0 STRYKER STOCK 863667101 306776 1252 SH SOLE 1 1252 0 0 SUMMIT MTRLS A STOCK 86614U100 51161 2548 SH SOLE 1 2548 0 0 SUN COMMUNITIES STOCK 866674104 304 2 SH SOLE 1 2 0 0 SUNCOR ENERGY STOCK 867224107 34 2 SH SOLE 1 2 0 0 SVB FINANCIAL GRP STOCK 78486Q101 2715 7 SH SOLE 1 7 0 0 SWITCH INCA STOCK 87105L104 224799 13733 SH SOLE 1 13733 0 0 SYSCO STOCK 871829107 1040 14 SH SOLE 1 14 0 0 TABULA RASA HEALTH STOCK 873379101 254758 5947 SH SOLE 1 5947 0 0 TAIWAN SEMI.ADR STOCK 874039100 571727 5243 SH SOLE 1 5243 0 0 TAKEDA PHARM.ADR STOCK 874060205 546 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 64647 904 SH SOLE 1 904 0 0 TAPESTRY STOCK 876030107 4880 157 SH SOLE 1 157 0 0 TARGET STOCK 87612E106 41839 237 SH SOLE 1 237 0 0 TATA MOTORS ADR STOCK 876568502 0 0 SH SOLE 1 0 0 0 TC ENERGY STOCK 87807B107 469890 11568 SH SOLE 1 11568 0 0 TCF FINANCIAL CORP STOCK 872307103 281857 7614 SH SOLE 1 7614 0 0 TECHNIPFMC STOCK G87110105 195201 20572 SH SOLE 1 20572 0 0 TELADOC HEALTH STOCK 87918A105 712425 3563 SH SOLE 1 3563 0 0 TELEFLEX STOCK 879369106 1342479 3262 SH SOLE 1 3262 0 0 TENABLE HOLDINGS I STOCK 88025T102 3919 75 SH SOLE 1 75 0 0 TENCENT MUSIC CL.A STOCK 88034P109 487327 25330 SH SOLE 1 25330 0 0 TERADYNE STOCK 880770102 379579 3166 SH SOLE 1 3166 0 0 TERRENO REALTY STOCK 88146M101 125908 2152 SH SOLE 1 2152 0 0 TEVA PHARM.ADR STOCK 881624209 117366 12163 SH SOLE 1 12163 0 0 TEXAS INSTRUMENTS STOCK 882508104 42512 259 SH SOLE 1 259 0 0 TG THERAPEUTICS STOCK 88322Q108 602468 11582 SH SOLE 1 11582 0 0 THE SIMPLY GOOD STOCK 82900L102 508134 16204 SH SOLE 1 16204 0 0 THE WALT DISNEY STOCK 254687106 4330937 23903 SH SOLE 1 23903 0 0 THERMO FISHER STOCK 883556102 2071228 4447 SH SOLE 1 4447 0 0 THOR INDUSTRIES STOCK 885160101 372 4 SH SOLE 1 4 0 0 TILRAY INC2 STOCK 88688T100 7986 965 SH SOLE 1 965 0 0 TJX COS STOCK 872540109 1912 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 3843856 28506 SH SOLE 1 28506 0 0 TOLL BROTHERS STOCK 889478103 198839 4574 SH SOLE 1 4574 0 0 TOPBUILD STOCK 89055F103 736 4 SH SOLE 1 4 0 0 TPI COMPOSITES STOCK 87266J104 503128 9533 SH SOLE 1 9533 0 0 TRACTOR SUPPLY STOCK 892356106 592406 4214 SH SOLE 1 4214 0 0 TRANE TECHNOLOGIES STOCK G8994E103 168958 1164 SH SOLE 1 1164 0 0 TRANSOCEAN STOCK H8817H100 10969 4779 SH SOLE 1 4779 0 0 TRANSUNION STOCK 89400J107 1885 19 SH SOLE 1 19 0 0 TRIP COM GROUP ADR STOCK 89677Q107 196791 5834 SH SOLE 1 5834 0 0 TRIPADVISOR STOCK 896945201 29 1 SH SOLE 1 1 0 0 TRUPANION STOCK 898202106 462777 3866 SH SOLE 1 3866 0 0 TURQUOISE HILL RES STOCK 900435207 1155 93 SH SOLE 1 93 0 0 TWILIO INC STOCK 90138F102 132347 391 SH SOLE 1 391 0 0 TWITTER 1 15-0921 STOCK 90184LAD4 410211 400 SH SOLE 1 400 0 0 TWITTER STOCK 90184L102 162 3 SH SOLE 1 3 0 0 TYSON FOODS CL.A STOCK 902494103 1611 25 SH SOLE 1 25 0 0 UBER TECHNOLOGIES STOCK 90353T100 313375 6145 SH SOLE 1 6145 0 0 UBS GROUP OPTION H42097107 1518524 6873 SH Call SOLE 1 6873 0 0 UBS GROUP OPTION H42097107 3367121 12984 SH Put SOLE 1 12984 0 0 UBS GROUP STOCK H42097107 5651909 398909 SH SOLE 1 398909 0 0 UDR STOCK 902653104 231 6 SH SOLE 1 6 0 0 UGI STOCK 902681105 594 17 SH SOLE 1 17 0 0 ULTA BEAUTY STOCK 90384S303 861 3 SH SOLE 1 3 0 0 ULTRAGENYX PHARM. STOCK 90400D108 1523 11 SH SOLE 1 11 0 0 UNDER ARMOUR STOCK 904311107 6542 381 SH SOLE 1 381 0 0 UNIQURE STOCK N90064101 85154 2357 SH SOLE 1 2357 0 0 UNITED AIRLINES STOCK 910047109 198052 4579 SH SOLE 1 4579 0 0 UNITED PARCEL CL.B STOCK 911312106 671777 3989 SH SOLE 1 3989 0 0 UNITEDHEALTH GROUP STOCK 91324P102 2104 6 SH SOLE 1 6 0 0 UNIV.HEAL.SCE CL.B STOCK 913903100 1787 13 SH SOLE 1 13 0 0 URBAN EDGE PROPERT STOCK 91704F104 802 62 SH SOLE 1 62 0 0 US GLOBAL JETS ETF STOCK 26922A842 78326 3500 SH SOLE 1 3500 0 0 US PARTNERSHIP STOCK 91167Q100 1126896 87496 SH SOLE 1 87496 0 0 US75513E1010 STOCK 75513E101 37401 523 SH SOLE 1 523 0 0 VAIL RESORTS STOCK 91879Q109 1395 5 SH SOLE 1 5 0 0 VALE ADR SPONS. STOCK 91912E105 3007058 179430 SH SOLE 1 179430 0 0 VALERO ENERGY STOCK 91913Y100 72067 1274 SH SOLE 1 1274 0 0 VANECK JUNIOR GOLD STOCK 92189F791 3254 60 SH SOLE 1 60 0 0 VANECK RUSSIA ETF STOCK 92189F403 4516 187 SH SOLE 1 187 0 0 VANECK VECTORS OIL STOCK 92189H607 4844308 31458 SH SOLE 1 31458 0 0 VANECK VECTRS GOLD STOCK 92189F106 1135819 31535 SH SOLE 1 31535 0 0 VANGUARD EMERGING STOCK 921946885 123115 1496 SH SOLE 1 1496 0 0 VANGUARD ENERGY STOCK 92204A306 103715 2000 SH SOLE 1 2000 0 0 VANGUARD VALUE STOCK 922908744 279543 2350 SH SOLE 1 2350 0 0 VE VR VID GAME ESP STOCK 92189F114 266026 3800 SH SOLE 1 3800 0 0 VEDANTA SP ADS STOCK 92242Y100 4504 513 SH SOLE 1 513 0 0 VEEVA SYSTEMS CL.A STOCK 922475108 516455 1897 SH SOLE 1 1897 0 0 VENTAS STOCK 92276F100 2697 55 SH SOLE 1 55 0 0 VEREIT INC STOCK 92339V308 118353 3132 SH SOLE 1 3132 0 0 VERIZON CIONS STOCK 92343V104 930582 15839 SH SOLE 1 15839 0 0 VF STOCK 918204108 35532 416 SH SOLE 1 416 0 0 VIATRIS INC. STOCK 92556V106 8714 465 SH SOLE 1 465 0 0 VICOR STOCK 925815102 293154 3179 SH SOLE 1 3179 0 0 VIKING THERAPEUTIC STOCK 92686J106 288716 51284 SH SOLE 1 51284 0 0 VIPSHOP SP.ADR STOCK 92763W103 1968 70 SH SOLE 1 70 0 0 VIRGIN GALACTIC HO STOCK 92766K106 35593 1500 SH SOLE 1 1500 0 0 VISA CL.A STOCK 92826C839 5034949 23018 SH SOLE 1 23018 0 0 VISTRA STOCK 92840M102 0 0 SH SOLE 1 0 0 0 VMWARE A STOCK 928563402 608560 4339 SH SOLE 1 4339 0 0 VONAGE HOLDINGS STOCK 92886T201 238485 18524 SH SOLE 1 18524 0 0 VONTIER STOCK 928881101 3407 102 SH SOLE 1 102 0 0 VORNADO REALTY STOCK 929042109 2427 65 SH SOLE 1 65 0 0 VULCAN MATERIALS STOCK 929160109 47607 321 SH SOLE 1 321 0 0 WABTEC STOCK 929740108 4538 62 SH SOLE 1 62 0 0 WALMART STOCK 931142103 467499 3243 SH SOLE 1 3243 0 0 WASTE CONNECTIONS STOCK 94106B101 1085038 10579 SH SOLE 1 10579 0 0 WASTE MANAGEMENT STOCK 94106L109 1022026 8666 SH SOLE 1 8666 0 0 WEBSTER FINANCIAL STOCK 947890109 1080507 25636 SH SOLE 1 25636 0 0 WEIBO SP ADS-A STOCK 948596101 253384 6182 SH SOLE 1 6182 0 0 WELLS FARGO STOCK 949746101 1867742 61884 SH SOLE 1 61884 0 0 WELLTOWER REIT STOCK 95040Q104 1098342 16998 SH SOLE 1 16998 0 0 WESCO INTL STOCK 95082P105 1119672 14264 SH SOLE 1 14264 0 0 WESTERN DIGITAL STOCK 958102105 6425 116 SH SOLE 1 116 0 0 WESTERN UNION STOCK 959802109 551921 25155 SH SOLE 1 25155 0 0 WEYERHAEUSER STOCK 962166104 50896 1518 SH SOLE 1 1518 0 0 WHEATON PRECIOUS STOCK 962879102 710 17 SH SOLE 1 17 0 0 WHIRLPOOL STOCK 963320106 80320 445 SH SOLE 1 445 0 0 WILLIAMS COMPANIES STOCK 969457100 41284 2059 SH SOLE 1 2059 0 0 WINTRUST FINANCIAL STOCK 97650W108 1067743 17478 SH SOLE 1 17478 0 0 WIX.COM STOCK M98068105 351427 1406 SH SOLE 1 1406 0 0 WORKDAY STOCK 98138H101 866390 3616 SH SOLE 1 3616 0 0 WORKHORSE GROUP STOCK 98138J206 238892 12078 SH SOLE 1 12078 0 0 WYNDHAM HOTELS R STOCK 98311A105 297 5 SH SOLE 1 5 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 179 4 SH SOLE 1 4 0 0 WYNN RESORTS STOCK 983134107 451 4 SH SOLE 1 4 0 0 XCEL ENERGY STOCK 98389B100 180947 2714 SH SOLE 1 2714 0 0 XENIA HOTELS REIT STOCK 984017103 258 17 SH SOLE 1 17 0 0 XEROX HOLDINGS CO. STOCK 98421M106 0 0 SH SOLE 1 0 0 0 XILINX STOCK 983919101 2127 15 SH SOLE 1 15 0 0 XPENG ADR CL.A STOCK 98422D105 996736 23273 SH SOLE 1 23273 0 0 XYLEM STOCK 98419M100 385703 3789 SH SOLE 1 3789 0 0 YAMANA GOLD STOCK 98462Y100 203610 35657 SH SOLE 1 35657 0 0 YETI HOLDINGS STOCK 98585X104 383414 5600 SH SOLE 1 5600 0 0 YOUDAO INCA STOCK 98741T104 6685 252 SH SOLE 1 252 0 0 YUM BRANDS STOCK 988498101 651 6 SH SOLE 1 6 0 0 ZIMMER BIOMET HOLD STOCK 98956P102 5547 36 SH SOLE 1 36 0 0 ZIOPHARM ONCOLOGY STOCK 98973P101 28281 11223 SH SOLE 1 11223 0 0 ZOETIS A STOCK 98978V103 3275590 19793 SH SOLE 1 19793 0 0 ZOGENIX STOCK 98978L204 107421 5374 SH SOLE 1 5374 0 0 ZOOM VIDEO CL.A STOCK 98980L101 207105 614 SH SOLE 1 614 0 0 ZSCALER STOCK 98980G102 24563 123 SH SOLE 1 123 0 0 ZTO EXPRESS (CAYMA STOCK 98980A105 0 2300 SH SOLE 1 2300 0 0 ZYMEWORKS STOCK 98985W102 155998 3301 SH SOLE 1 3301 0 0 ZYNGA CL.A STOCK 98986T108 449772 45568 SH SOLE 1 45568 0 0