Head of Regulatory Affairs and Reportings.

0001623883-21-000004.txt : 20210430 0001623883-21-000004.hdr.sgml : 20210430 20210430122756 ACCESSION NUMBER: 0001623883-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21875513 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 03-31-2021 03-31-2021 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 04-30-2021 0 894 349771 false INFORMATION TABLE 2 infotable_13f_20210331_deriv.xml DEUTSCHE BANK OPTION D18190898 2036568 7820 SH Call SOLE 1 7820 0 0 LINDE OPTION G5494J103 111044 349 SH Put SOLE 1 349 0 0 STELLANTIS OPTION N82405106 5562086 1758 SH Call SOLE 1 1758 0 0 FERRARI OPTION N3167Y103 111766 151 SH Call SOLE 1 151 0 0 DEUTSCHE BANK OPTION D18190898 565258 7780 SH Put SOLE 1 7780 0 0 LINDE OPTION G5494J103 695657 257 SH Call SOLE 1 257 0 0 UBS GROUP OPTION H42097107 1820310 22626 SH Put SOLE 1 22626 0 0 STELLANTIS OPTION N82405106 732792 4506 SH Put SOLE 1 4506 0 0 UBS GROUP OPTION H42097107 5546665 13892 SH Call SOLE 1 13892 0 0 FERRARI OPTION N3167Y103 36926 218 SH Put SOLE 1 218 0 0 INVESCO QQQ OPTION 46090E103 6916 14 SH Put SOLE 1 14 0 0 CINCINNATI FIN. CORP OPTION 172062101 4700 10 SH Call SOLE 1 10 0 0 EXXON MOBIL OPTION 30231G102 220 10 SH Put SOLE 1 10 0 0 ALCON OPTION H01301128 95563 360 SH Put SOLE 1 360 0 0 NEWMONT OPTION 651639106 4375 35 SH Call SOLE 1 35 0 0 ALCON OPTION H01301128 52789 56 SH Call SOLE 1 56 0 0 LOGITECH INTL NOM. OPTION H50430232 61230 20 SH Call SOLE 1 20 0 0 PHILIP MORRIS OPTION 718172109 24812 87 SH Put SOLE 1 87 0 0 SPDR SP 500 SER.1 OPTION 78462F103 59114 132 SH Put SOLE 1 132 0 0 ISHARES RUSSELL OPTION 464287655 43620 60 SH Put SOLE 1 60 0 0 CHEVRON OPTION 166764100 178 5 SH Put SOLE 1 5 0 0 PHILIP MORRIS OPTION 718172109 126085 87 SH Call SOLE 1 87 0 0 DEUTSCHE BANK STOCK D18190898 3757001 314490 SH SOLE 1 314490 0 0 ARCLIGHT CLEAN UTS STOCK G0R21B120 399982 40000 SH SOLE 1 40000 0 0 ALLEGION STOCK G0176J109 2387 19 SH SOLE 1 19 0 0 AMCOR STOCK G0250X107 81370 6967 SH SOLE 1 6967 0 0 AMBARELLA STOCK G037AX101 261103 2601 SH SOLE 1 2601 0 0 ATLASSIAN CORP. 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STOCK M6191J100 0 0 SH SOLE 1 0 0 0 WIX.COM STOCK M98068105 3350 12 SH SOLE 1 12 0 0 ELASTIC STOCK N14506104 0 0 SH SOLE 1 0 0 0 CNH INDUSTRIAL STOCK N20944109 379517 24528 SH SOLE 1 24528 0 0 LYONDELLBASELL A STOCK N53745100 101662 977 SH SOLE 1 977 0 0 QIAGEN STOCK N72482123 1091671 39103 SH SOLE 1 39103 0 0 STELLANTIS STOCK N82405106 16355926 924956 SH SOLE 1 924956 0 0 UNIQURE STOCK N90064101 133069 3950 SH SOLE 1 3950 0 0 ROYAL CARIBBEAN STOCK V7780T103 48885 571 SH SOLE 1 571 0 0 AGNC INVESTMENT CO STOCK 00123Q104 5850 349 SH SOLE 1 349 0 0 ANI PHARMACEUTICAL STOCK 00182C103 325 9 SH SOLE 1 9 0 0 AT AND T STOCK 00206R102 2817421 93082 SH SOLE 1 93082 0 0 ABBVIE STOCK 00287Y109 469480 4338 SH SOLE 1 4338 0 0 ABER STD PHYSI GOL STOCK 00326A104 5111277 311677 SH SOLE 1 311677 0 0 ACADIA HEALTHCARE STOCK 00404A109 151071 2644 SH SOLE 1 2644 0 0 ACCELERON PHARMA STOCK 00434H108 1763 13 SH SOLE 1 13 0 0 ACELRX PHARM. 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STOCK 09061G101 214143 2836 SH SOLE 1 2836 0 0 BIOGEN STOCK 09062X103 2798 10 SH SOLE 1 10 0 0 BIONTECH ADR STOCK 09075V102 106783 978 SH SOLE 1 978 0 0 BLACK KNIGHT HOLDC STOCK 09215C105 222922 3013 SH SOLE 1 3013 0 0 BLACKROCK STOCK 09247X101 1508 2 SH SOLE 1 2 0 0 BLCKST SR FR-SBI STOCK 09256U105 186712 12000 SH SOLE 1 12000 0 0 BLUEBIRD BIO STOCK 09609G100 151 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 2625 27 SH SOLE 1 27 0 0 BOOKING HOLDINGS I STOCK 09857L108 344829 148 SH SOLE 1 148 0 0 BOSTON PROPERTIES STOCK 101121101 405 4 SH SOLE 1 4 0 0 BOSTON SCIENTIFIC STOCK 101137107 3569927 92362 SH SOLE 1 92362 0 0 BRANDYWINE RLTY PB STOCK 105368203 710 55 SH SOLE 1 55 0 0 BRIDGEBIO PHARMA STOCK 10806X102 100896 1638 SH SOLE 1 1638 0 0 BRISTOL MYERS ORD. 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STOCK 12541W209 602900 6318 SH SOLE 1 6318 0 0 CIGNA CORPORATION STOCK 125523100 1364893 5646 SH SOLE 1 5646 0 0 CME GROUP STOCK 12572Q105 139700 684 SH SOLE 1 684 0 0 CSX STOCK 126408103 1061 11 SH SOLE 1 11 0 0 CABOT OIL GAS STOCK 127097103 394 21 SH SOLE 1 21 0 0 CACI INTL CL.A STOCK 127190304 37491 152 SH SOLE 1 152 0 0 CADENCE BANCORP. 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STOCK 212015101 880 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 191268 498 SH SOLE 1 498 0 0 COPART STOCK 217204106 326 3 SH SOLE 1 3 0 0 CORBUS PHARM. HLDG STOCK 21833P103 9389 4766 SH SOLE 1 4766 0 0 CORELOGIC STOCK 21871D103 1823 23 SH SOLE 1 23 0 0 CORNING STOCK 219350105 44 1 SH SOLE 1 1 0 0 CORSAIR GAMING STOCK 22041X102 26131 785 SH SOLE 1 785 0 0 COSTCO WHOLESALE STOCK 22160K105 1345791 3818 SH SOLE 1 3818 0 0 COSTAR GROUP STOCK 22160N109 4109 5 SH SOLE 1 5 0 0 CRANE STOCK 224399105 41225 439 SH SOLE 1 439 0 0 CREE STOCK 225447101 276612 2558 SH SOLE 1 2558 0 0 CRESCENT POINT STOCK 22576C101 18628 4482 SH SOLE 1 4482 0 0 CRONOS GROUP STOCK 22717L101 16577 1751 SH SOLE 1 1751 0 0 CROWDSTRIKE HLDGS STOCK 22788C105 0 0 SH SOLE 1 0 0 0 CROWN CASTLE INTL STOCK 22822V101 516 3 SH SOLE 1 3 0 0 CROWN HOLDINGS STOCK 228368106 441901 4554 SH SOLE 1 4554 0 0 CUMMINS STOCK 231021106 520580 2009 SH SOLE 1 2009 0 0 CYTOKINETICS STOCK 23282W605 38191 1642 SH SOLE 1 1642 0 0 CYRUSONE STOCK 23283R100 109024 1610 SH SOLE 1 1610 0 0 XT HRV CSI CHIN AS STOCK 233051879 226535 5866 SH SOLE 1 5866 0 0 DBV TECHNO.ADR STOCK 23306J101 538 101 SH SOLE 1 101 0 0 D R HORTON STOCK 23331A109 93312 1047 SH SOLE 1 1047 0 0 DPCM CAPITAL INCA STOCK 23344P101 788765 80000 SH SOLE 1 80000 0 0 DXC TECHNOLOGY STOCK 23355L106 0 0 SH SOLE 1 0 0 0 DANAHER STOCK 235851102 1903349 8456 SH SOLE 1 8456 0 0 DAQO NEW ENGY ADR STOCK 23703Q203 150842 1998 SH SOLE 1 1998 0 0 DARLING INGREDIEN. 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STOCK 28176E108 150462 1799 SH SOLE 1 1799 0 0 ELDORADO GOLD STOCK 284902509 383826 35572 SH SOLE 1 35572 0 0 ELECTRONIC ARTS STOCK 285512109 187341 1384 SH SOLE 1 1384 0 0 EMERGENT STOCK 29089Q105 290424 3126 SH SOLE 1 3126 0 0 EMERSON ELECTRIC STOCK 291011104 231607 2567 SH SOLE 1 2567 0 0 ENBRIDGE STOCK 29250N105 255415 7034 SH SOLE 1 7034 0 0 ENCOMPASS HEALTH STOCK 29261A100 87056 1063 SH SOLE 1 1063 0 0 ENERGY FUELS STOCK 292671708 685642 120733 SH SOLE 1 120733 0 0 ENERSYS STOCK 29275Y102 241063 2655 SH SOLE 1 2655 0 0 ENPHASE ENERGY STOCK 29355A107 275660 1700 SH SOLE 1 1700 0 0 ENTERPRISE PDCTS STOCK 293792107 198 9 SH SOLE 1 9 0 0 EQUINIX REIT STOCK 29444U700 64558 95 SH SOLE 1 95 0 0 EQUITY LIFESTYLE STOCK 29472R108 509 8 SH SOLE 1 8 0 0 EQUITY RESIDENTIAL STOCK 29476L107 11103 155 SH SOLE 1 155 0 0 ERICSSON CL.B ADR STOCK 294821608 302360 22922 SH SOLE 1 22922 0 0 ESSEX PROPERTY STOCK 297178105 815 3 SH SOLE 1 3 0 0 ETSY STOCK 29786A106 252076 1250 SH SOLE 1 1250 0 0 EVERQUOTE CL.A STOCK 30041R108 1415 39 SH SOLE 1 39 0 0 EVOQUA WATER TECHN STOCK 30057T105 622073 23654 SH SOLE 1 23654 0 0 EXELON STOCK 30161N101 59664 1364 SH SOLE 1 1364 0 0 EXPEDIA GROUP STOCK 30212P303 197238 1146 SH SOLE 1 1146 0 0 EXPEDITORS INTL STOCK 302130109 2046 19 SH SOLE 1 19 0 0 EXTRA SPACE STOCK 30225T102 135075 1019 SH SOLE 1 1019 0 0 FLIR SYSTEMS STOCK 302445101 132416 2345 SH SOLE 1 2345 0 0 FMC STOCK 302491303 553 5 SH SOLE 1 5 0 0 FACEBOOK-A STOCK 30303M102 1248142 4238 SH SOLE 1 4238 0 0 FARFETCH CL.A STOCK 30744W107 285551 5386 SH SOLE 1 5386 0 0 FASTENAL STOCK 311900104 1006 20 SH SOLE 1 20 0 0 FDAL REALTY INV. STOCK 313747206 101 1 SH SOLE 1 1 0 0 F5 NETWORKS STOCK 315616102 2921 14 SH SOLE 1 14 0 0 FIDELITY NATIONAL STOCK 31620M106 1545517 10992 SH SOLE 1 10992 0 0 FIRST HORIZON STOCK 320517105 457 27 SH SOLE 1 27 0 0 FIRST IND.REALTY STOCK 32054K103 136219 2975 SH SOLE 1 2975 0 0 FIRST SOLAR STOCK 336433107 195470 2239 SH SOLE 1 2239 0 0 FISERV STOCK 337738108 476 4 SH SOLE 1 4 0 0 FIRSTENERGY STOCK 337932107 64798 1868 SH SOLE 1 1868 0 0 FISKER INC COMMON STOCK 33813J106 549294 31900 SH SOLE 1 31900 0 0 FLEXION THERAPEUT. STOCK 33938J106 2264 253 SH SOLE 1 253 0 0 FLUOR STOCK 343412102 2101 91 SH SOLE 1 91 0 0 FOOT LOCKER STOCK 344849104 281 5 SH SOLE 1 5 0 0 FORTINET STOCK 34959E109 201193 1091 SH SOLE 1 1091 0 0 FORTIVE STOCK 34959J108 54108 766 SH SOLE 1 766 0 0 FOX CORPA STOCK 35137L105 4189 116 SH SOLE 1 116 0 0 FOX B STOCK 35137L204 74118 2122 SH SOLE 1 2122 0 0 FOX FACTORY HLDGS STOCK 35138V102 365408 2876 SH SOLE 1 2876 0 0 FRANCO NEVADA STOCK 351858105 2631 21 SH SOLE 1 21 0 0 FREEPORT MCMORAN STOCK 35671D857 3088318 93780 SH SOLE 1 93780 0 0 FRESHPET STOCK 358039105 305061 1921 SH SOLE 1 1921 0 0 FUELCELL ENERGY STOCK 35952H601 1137818 78956 SH SOLE 1 78956 0 0 FUBOTV STOCK 35953D104 89140 4030 SH SOLE 1 4030 0 0 FUTU HOLDINGS LTDA STOCK 36118L106 321914 2027 SH SOLE 1 2027 0 0 GEO GROUP STOCK 36162J106 210 27 SH SOLE 1 27 0 0 GFL ENVIRONMENTAL STOCK 36168Q104 49592 1419 SH SOLE 1 1419 0 0 GW PHARMAC.ADR STOCK 36197T103 29933 138 SH SOLE 1 138 0 0 G1 THERAPEUTICS STOCK 3621LQ109 147000 6110 SH SOLE 1 6110 0 0 GS ACQUISITION HOL STOCK 36258Q105 469329 45000 SH SOLE 1 45000 0 0 GAMING AND LEISURE STOCK 36467J108 594 14 SH SOLE 1 14 0 0 GAMESTOP CL.A STOCK 36467W109 23538 124 SH SOLE 1 124 0 0 GENERAL ELECTRIC STOCK 369604103 581453 44287 SH SOLE 1 44287 0 0 GENERAL MILLS STOCK 370334104 6316 103 SH SOLE 1 103 0 0 GENERAL MOTORS STOCK 37045V100 17871 311 SH SOLE 1 311 0 0 GENUINE PARTS STOCK 372460105 694 6 SH SOLE 1 6 0 0 GILEAD SCIENCES STOCK 375558103 377586 5842 SH SOLE 1 5842 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 1039 36 SH SOLE 1 36 0 0 GX CLOUD COMPUTING STOCK 37954Y442 343356 13340 SH SOLE 1 13340 0 0 GX US INFRASTRUCTU STOCK 37954Y673 100236 4000 SH SOLE 1 4000 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 398 12 SH SOLE 1 12 0 0 GLOBAL X FINTECH E STOCK 37954Y814 353 8 SH SOLE 1 8 0 0 GLOBAL X LITHIUM STOCK 37954Y855 2572 44 SH SOLE 1 44 0 0 GLOBAL X URANIUM STOCK 37954Y871 320 17 SH SOLE 1 17 0 0 GLU MOBILE STOCK 379890106 19131 1533 SH SOLE 1 1533 0 0 GODADDY CL.A STOCK 380237107 1164 15 SH SOLE 1 15 0 0 GOLDMAN SACHS STOCK 38141G104 426101 1303 SH SOLE 1 1303 0 0 GOODYEAR TIRE STOCK 382550101 41325 2352 SH SOLE 1 2352 0 0 GRAFTECH INTERNATI STOCK 384313508 16033 1311 SH SOLE 1 1311 0 0 GRAINGER (W.W.) STOCK 384802104 2406 6 SH SOLE 1 6 0 0 GRAVITY SP ADR STOCK 38911N206 9200 80 SH SOLE 1 80 0 0 GREENTREE SP.ADR 1 STOCK 39579V100 157793 12000 SH SOLE 1 12000 0 0 GUARDANT HEALTH STOCK 40131M109 490595 3214 SH SOLE 1 3214 0 0 HCA HEALTHCARE STOCK 40412C101 231271 1228 SH SOLE 1 1228 0 0 HP STOCK 40434L105 495446 15604 SH SOLE 1 15604 0 0 HANESBRANDS STOCK 410345102 0 0 SH SOLE 1 0 0 0 HARLEY-DAVIDSON STOCK 412822108 4371 109 SH SOLE 1 109 0 0 HASBRO STOCK 418056107 577 6 SH SOLE 1 6 0 0 HEALTHCARE REALTY STOCK 421946104 138374 4564 SH SOLE 1 4564 0 0 HEALTH CATALYST IN STOCK 42225T107 4116 88 SH SOLE 1 88 0 0 HEALTHEQUITY STOCK 42226A107 272 4 SH SOLE 1 4 0 0 HEALTHPEAK PROPERT STOCK 42250P103 383913 12095 SH SOLE 1 12095 0 0 HECLA MINING STOCK 422704106 1258 221 SH SOLE 1 221 0 0 HERC RENTALS STOCK 42704L104 123313 1217 SH SOLE 1 1217 0 0 HERCULES CAPITAL STOCK 427096508 81445 5081 SH SOLE 1 5081 0 0 HERSHEY STOCK 427866108 491414 3107 SH SOLE 1 3107 0 0 HESS STOCK 42809H107 1274 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 92756 5893 SH SOLE 1 5893 0 0 HEXO CORP STOCK 428304307 8051 1250 SH SOLE 1 1250 0 0 HIGHWOODS PROP. STOCK 431284108 386 9 SH SOLE 1 9 0 0 HILL ROM HOLDINGS STOCK 431475102 148258 1342 SH SOLE 1 1342 0 0 HILTON WORLDWIDE STOCK 43300A203 363 3 SH SOLE 1 3 0 0 HOLLYFRONTIER STOCK 436106108 1825 51 SH SOLE 1 51 0 0 HOLOGIC STOCK 436440101 137969 1855 SH SOLE 1 1855 0 0 HOME DEPOT STOCK 437076102 68684 225 SH SOLE 1 225 0 0 HONEYWELL INTL STOCK 438516106 434 2 SH SOLE 1 2 0 0 HORMEL FOODS STOCK 440452100 956 20 SH SOLE 1 20 0 0 HOWMET AEROSPACE STOCK 443201108 96 3 SH SOLE 1 3 0 0 HUDBAY MINERALS STOCK 443628102 32741 4800 SH SOLE 1 4800 0 0 HUDSON PACIFIC STOCK 444097109 244 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1677 4 SH SOLE 1 4 0 0 HUNT TRANSPORT SCE STOCK 445658107 304697 1813 SH SOLE 1 1813 0 0 HUNTINGTON INGALLS STOCK 446413106 90776 441 SH SOLE 1 441 0 0 HUYA INCA STOCK 44852D108 24018 1233 SH SOLE 1 1233 0 0 HYDROFARM HOLDINGS STOCK 44888K209 264733 4389 SH SOLE 1 4389 0 0 ICU MEDICAL STOCK 44930G107 256994 1251 SH SOLE 1 1251 0 0 IGM BIOSCIENCES IN STOCK 449585108 63880 833 SH SOLE 1 833 0 0 I-MAB STOCK 44975P103 182433 3764 SH SOLE 1 3764 0 0 ILLUMINA STOCK 452327109 184725 481 SH SOLE 1 481 0 0 IMMERSION STOCK 452521107 18058 1885 SH SOLE 1 1885 0 0 INCYTE STOCK 45337C102 77126 949 SH SOLE 1 949 0 0 INGREDION STOCK 457187102 629 7 SH SOLE 1 7 0 0 INN SP 500 BUFF DE STOCK 45782C557 132203 4151 SH SOLE 1 4151 0 0 INSULET CORP. STOCK 45784P101 117931 452 SH SOLE 1 452 0 0 INTEL STOCK 458140100 338155 5284 SH SOLE 1 5284 0 0 INTERCEPT PHARM. STOCK 45845P108 138 6 SH SOLE 1 6 0 0 IBM STOCK 459200101 1452068 10896 SH SOLE 1 10896 0 0 INTL PAPER STOCK 460146103 12653 234 SH SOLE 1 234 0 0 INTERPUBLIC GROUP STOCK 460690100 486742 16670 SH SOLE 1 16670 0 0 INVESCO QQQ STOCK 46090E103 252435 791 SH SOLE 1 791 0 0 INTUITIVE SURGICAL STOCK 46120E602 242362 328 SH SOLE 1 328 0 0 INTUIT STOCK 461202103 75467 197 SH SOLE 1 197 0 0 INVESCO INDIA ETF STOCK 46137R109 369 15 SH SOLE 1 15 0 0 IN MSCI SUSTAINABL STOCK 46137V407 185720 2459 SH SOLE 1 2459 0 0 INV DYNAM PHARM STOCK 46137V662 552 7 SH SOLE 1 7 0 0 INV DWA HLTHC MOME STOCK 46137V852 300875 1916 SH SOLE 1 1916 0 0 INVESCO SP500 HD L STOCK 46138E362 300 7 SH SOLE 1 7 0 0 INVESCO KBW BANK F STOCK 46138E628 62 1 SH SOLE 1 1 0 0 IOVANCE BIOTHERAPE STOCK 462260100 633 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 386 2 SH SOLE 1 2 0 0 IRIDIUM CIONS STOCK 46269C102 286015 6934 SH SOLE 1 6934 0 0 IRON MOUNTAIN STOCK 46284V101 135575 3663 SH SOLE 1 3663 0 0 ISHARES SILVER TR. STOCK 46428Q109 394169 17364 SH SOLE 1 17364 0 0 ISHARES GSCI STOCK 46428R107 117999 8447 SH SOLE 1 8447 0 0 ISHS MSCI FRNTR STOCK 464286145 383 13 SH SOLE 1 13 0 0 ISHS MSCI BRAZIL STOCK 464286400 1603195 47931 SH SOLE 1 47931 0 0 ISHARES MSCI EMERG STOCK 464286426 199960 2204 SH SOLE 1 2204 0 0 ISHS MSCI THAILAND STOCK 464286624 2385 29 SH SOLE 1 29 0 0 ISHARES MSCI TURK. STOCK 464286715 4552612 198015 SH SOLE 1 198015 0 0 ISHS MSCI STH KORE STOCK 464286772 5920 66 SH SOLE 1 66 0 0 ISHARES MSCI SOUTH STOCK 464286780 444 9 SH SOLE 1 9 0 0 ISHARES MSCI GERM. STOCK 464286806 141693 4237 SH SOLE 1 4237 0 0 ISHS MSCI MEXICO STOCK 464286822 2981 68 SH SOLE 1 68 0 0 ISHARES TIPS BOND STOCK 464287176 414417 3302 SH SOLE 1 3302 0 0 ISHARES CHINA LARG STOCK 464287184 643589 13794 SH SOLE 1 13794 0 0 ISHARES IBOXX USD STOCK 464287242 48120 370 SH SOLE 1 370 0 0 ISHARES GLOBAL HEA STOCK 464287325 162358 2107 SH SOLE 1 2107 0 0 ISHARES GLOBAL ENE STOCK 464287341 394 16 SH SOLE 1 16 0 0 ISHARES LATIN AMER STOCK 464287390 1878 68 SH SOLE 1 68 0 0 ISHARES SP 500 VAL STOCK 464287408 5006172 35446 SH SOLE 1 35446 0 0 ISHARES 20 YEAR STOCK 464287432 1139691 8414 SH SOLE 1 8414 0 0 ISHARES 7-10 YEAR STOCK 464287440 508727 4505 SH SOLE 1 4505 0 0 ISHARES 1-3 YEAR STOCK 464287457 235711 2733 SH SOLE 1 2733 0 0 ISHARES MSCI EAFE STOCK 464287465 455 6 SH SOLE 1 6 0 0 ISHARES CORE SP MC STOCK 464287507 4425 17 SH SOLE 1 17 0 0 ISHARES NASDAQ BIO STOCK 464287556 116990 777 SH SOLE 1 777 0 0 ISHARES RUSSELL STOCK 464287598 241712 1595 SH SOLE 1 1595 0 0 ISHARES RUSSELL STOCK 464287630 231700 1453 SH SOLE 1 1453 0 0 ISHARES RUSSELL STOCK 464287648 301 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 245008 1109 SH SOLE 1 1109 0 0 ISHARES US FINANCI STOCK 464287770 106183 620 SH SOLE 1 620 0 0 ISHARES S P SMALL- STOCK 464287879 126625 1257 SH SOLE 1 1257 0 0 ISHARES JP MORGAN STOCK 464288281 316417 2906 SH SOLE 1 2906 0 0 ISHARES IBOXX USD STOCK 464288513 8718 100 SH SOLE 1 100 0 0 ISHARES 3-7 YEAR STOCK 464288661 385886 2971 SH SOLE 1 2971 0 0 ISHARES US MEDICAL STOCK 464288810 3634 11 SH SOLE 1 11 0 0 ISHARES MSCI EAFE STOCK 464288877 121150 2377 SH SOLE 1 2377 0 0 ISHARES INDIA 50 STOCK 464289529 29391 655 SH SOLE 1 655 0 0 ISHARES MSCI PERU STOCK 464289842 408 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 292 10 SH SOLE 1 10 0 0 ISHARES MSCI INDIA STOCK 46429B598 1012 24 SH SOLE 1 24 0 0 ISHS MSCI POLAND STOCK 46429B606 489 27 SH SOLE 1 27 0 0 ISHARES FLOATING STOCK 46429B655 51 1 SH SOLE 1 1 0 0 ISHARES MSCI CHINA STOCK 46429B671 1062 13 SH SOLE 1 13 0 0 ISHS MSCI TAIWAN STOCK 46434G772 7732079 128955 SH SOLE 1 128955 0 0 ISHS MSCI MAL STOCK 46434G814 3564165 131514 SH SOLE 1 131514 0 0 ISHS MSCI JAP STOCK 46434G822 1782 26 SH SOLE 1 26 0 0 ISHARES MSCI GLOB. STOCK 46434G848 1327036 31500 SH SOLE 1 31500 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 4868192 135497 SH SOLE 1 135497 0 0 ISHS MSCI ACWI LCT STOCK 46434V464 130371 835 SH SOLE 1 835 0 0 ISHARES MSCI UNIT. STOCK 46435G334 110435 3527 SH SOLE 1 3527 0 0 ITAU UNIBANCO ADR STOCK 465562106 0 0 SH SOLE 1 0 0 0 ITRON STOCK 465741106 383128 4322 SH SOLE 1 4322 0 0 JBG SMITH PROPERTI STOCK 46590V100 64 2 SH SOLE 1 2 0 0 JOYY ADR STOCK 46591M109 16214 173 SH SOLE 1 173 0 0 JPMORGAN CHASE STOCK 46625H100 2571770 16895 SH SOLE 1 16895 0 0 JACOBS ENGINEERING STOCK 469814107 67867 525 SH SOLE 1 525 0 0 JD.COM SPON.ADR STOCK 47215P106 634218 7521 SH SOLE 1 7521 0 0 JOHNSON JOHNSON STOCK 478160104 2285970 13910 SH SOLE 1 13910 0 0 JOHNSON WORLD.A STOCK 479167108 435225 3049 SH SOLE 1 3049 0 0 JUMIA TECHNO.ADR STOCK 48138M105 122367 3451 SH SOLE 1 3451 0 0 JUNIPER NETWORKS STOCK 48203R104 553523 21852 SH SOLE 1 21852 0 0 KLA STOCK 482480100 610906 1849 SH SOLE 1 1849 0 0 KALEIDO BIOSCIENCE STOCK 483347100 172790 21333 SH SOLE 1 21333 0 0 KANSAS CITY SOUTHN STOCK 485170302 1056 4 SH SOLE 1 4 0 0 KELLOGG STOCK 487836108 595111 9401 SH SOLE 1 9401 0 0 KEMPER STOCK 488401100 45598 572 SH SOLE 1 572 0 0 KEURIG DR PEPPER I STOCK 49271V100 3025 88 SH SOLE 1 88 0 0 KIMBERLY CLARK STOCK 494368103 417 3 SH SOLE 1 3 0 0 KINDER MORGAN STOCK 49456B101 71541 4297 SH SOLE 1 4297 0 0 KINGSOFT CLOUD ADR STOCK 49639K101 399945 10172 SH SOLE 1 10172 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 14469 430 SH SOLE 1 430 0 0 KNIGHT-SWIFT TRANS STOCK 499049104 2357 49 SH SOLE 1 49 0 0 KODIAK SCIENCES STOCK 50015M109 87420 771 SH SOLE 1 771 0 0 KRAFT HEINZ STOCK 500754106 1643502 41087 SH SOLE 1 41087 0 0 KROGER STOCK 501044101 1044 29 SH SOLE 1 29 0 0 KURA ONCOLOGY STOCK 50127T109 130206 4606 SH SOLE 1 4606 0 0 KYMERA THERAPEUTIC STOCK 501575104 50555 1301 SH SOLE 1 1301 0 0 LKQ STOCK 501889208 762 18 SH SOLE 1 18 0 0 LCI INDUSTRIES STOCK 50189K103 397 3 SH SOLE 1 3 0 0 LI AUTO INCA STOCK 50202M102 239289 9572 SH SOLE 1 9572 0 0 L3HARRIS TECHN. STOCK 502431109 1111539 5484 SH SOLE 1 5484 0 0 LAKELAND BANCORP STOCK 511637100 69804 4005 SH SOLE 1 4005 0 0 LAM RESEARCH STOCK 512807108 22023 37 SH SOLE 1 37 0 0 LAS VEGAS SANDS STOCK 517834107 1944 32 SH SOLE 1 32 0 0 LAUDER ESTEE CL.A STOCK 518439104 1163 4 SH SOLE 1 4 0 0 LEAP THERAPEUTICS STOCK 52187K101 27475 14461 SH SOLE 1 14461 0 0 LEGGETT AND PLATT STOCK 524660107 593 13 SH SOLE 1 13 0 0 LENNAR CL.A STOCK 526057104 105078 1038 SH SOLE 1 1038 0 0 LENNOX INTL STOCK 526107107 672381 2158 SH SOLE 1 2158 0 0 ELI LILLY STOCK 532457108 261000 1397 SH SOLE 1 1397 0 0 LIVENT STOCK 53814L108 1697 98 SH SOLE 1 98 0 0 LOCKHEED MARTIN STOCK 539830109 637053 1724 SH SOLE 1 1724 0 0 LOWE S STOCK 548661107 89196 469 SH SOLE 1 469 0 0 LULULEMON STOCK 550021109 208563 680 SH SOLE 1 680 0 0 LUMEN TECHNOLOGIES STOCK 550241103 6355 476 SH SOLE 1 476 0 0 LYFT CL.A STOCK 55087P104 379 6 SH SOLE 1 6 0 0 MDC HOLDINGS STOCK 552676108 309520 5211 SH SOLE 1 5211 0 0 MGM RESORTS INTL STOCK 552953101 34421 906 SH SOLE 1 906 0 0 MGM GROWTH PPTIES STOCK 55303A105 127408 3906 SH SOLE 1 3906 0 0 MSCI STOCK 55354G100 52408 125 SH SOLE 1 125 0 0 MACK CALI REALTY STOCK 554489104 15 1 SH SOLE 1 1 0 0 MACY S STOCK 55616P104 321578 19863 SH SOLE 1 19863 0 0 MALIBU BOATS CL.A STOCK 56117J100 353604 4438 SH SOLE 1 4438 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 588 11 SH SOLE 1 11 0 0 MARKETAXESS HOLDGS STOCK 57060D108 42819 86 SH SOLE 1 86 0 0 MARRIOTT VACATIONS STOCK 57164Y107 2264 13 SH SOLE 1 13 0 0 MARRIOTT INTL CL.A STOCK 571903202 278166 1878 SH SOLE 1 1878 0 0 MASCO STOCK 574599106 83743 1398 SH SOLE 1 1398 0 0 MASIMO STOCK 574795100 459 2 SH SOLE 1 2 0 0 MASTEC STOCK 576323109 108406 1157 SH SOLE 1 1157 0 0 MASTERCARD CL.A STOCK 57636Q104 610298 1714 SH SOLE 1 1714 0 0 MATCH GROUP STOCK 57667L107 286562 2086 SH SOLE 1 2086 0 0 MAXIMUS STOCK 577933104 1421639 15967 SH SOLE 1 15967 0 0 MC CORMICK NON VTG STOCK 579780206 1961 22 SH SOLE 1 22 0 0 MCDONALDS STOCK 580135101 1679379 7493 SH SOLE 1 7493 0 0 MCKESSON STOCK 58155Q103 786226 4031 SH SOLE 1 4031 0 0 MEDIFAST STOCK 58470H101 263069 1242 SH SOLE 1 1242 0 0 MERCADOLIBRE STOCK 58733R102 2944 2 SH SOLE 1 2 0 0 MERCK STOCK 58933Y105 3965847 51442 SH SOLE 1 51442 0 0 MERIT MEDICAL SYS. STOCK 589889104 359 6 SH SOLE 1 6 0 0 METLIFE STOCK 59156R108 793353 13050 SH SOLE 1 13050 0 0 METTLER TOLEDO STOCK 592688105 450699 390 SH SOLE 1 390 0 0 MICROSOFT STOCK 594918104 8589994 36436 SH SOLE 1 36436 0 0 MICROCHIP TECHN. STOCK 595017104 66900 431 SH SOLE 1 431 0 0 MICRON TECHNOLOGY STOCK 595112103 22759 258 SH SOLE 1 258 0 0 MID AMERICA APARTM STOCK 59522J103 3031 21 SH SOLE 1 21 0 0 MODERNA STOCK 60770K107 1146417 8755 SH SOLE 1 8755 0 0 MOLSON COORS CL.B STOCK 60871R209 3069 60 SH SOLE 1 60 0 0 MOMO SP.ADR A STOCK 60879B107 14710 998 SH SOLE 1 998 0 0 MONDELEZ INTL STOCK 609207105 1346 23 SH SOLE 1 23 0 0 MONMOUTH REAL STOCK 609720107 548 31 SH SOLE 1 31 0 0 MONSTER BEVERAGE STOCK 61174X109 911 10 SH SOLE 1 10 0 0 MORGAN STANLEY STOCK 617446448 475845 6127 SH SOLE 1 6127 0 0 MOTOROLA SOLUTIONS STOCK 620076307 752 4 SH SOLE 1 4 0 0 NIO SPONS ADR CL.A STOCK 62914V106 477016 12238 SH SOLE 1 12238 0 0 NGM BIOPHARM. STOCK 62921N105 190080 6539 SH SOLE 1 6539 0 0 NRG ENERGY STOCK 629377508 512296 13578 SH SOLE 1 13578 0 0 NVR STOCK 62944T105 9421 2 SH SOLE 1 2 0 0 NASDAQ STOCK 631103108 442 3 SH SOLE 1 3 0 0 NAT.HEALTH INVTR STOCK 63633D104 506 7 SH SOLE 1 7 0 0 NAT.RETAIL PROP. STOCK 637417106 441 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 134558 3370 SH SOLE 1 3370 0 0 NAT ORDR ACQ UTS 2 STOCK 63889L206 999356 95000 SH SOLE 1 95000 0 0 NCINO INC STOCK 63947U107 100076 1500 SH SOLE 1 1500 0 0 NEOGENOMICS STOCK 64049M209 259466 5380 SH SOLE 1 5380 0 0 NEOGEN STOCK 640491106 305501 3437 SH SOLE 1 3437 0 0 NETWORK APPLIANCE STOCK 64110D104 90397 1244 SH SOLE 1 1244 0 0 NETFLIX STOCK 64110L106 1026043 1967 SH SOLE 1 1967 0 0 NETEASE ADR STOCK 64110W102 198973 1927 SH SOLE 1 1927 0 0 NEUROCRINE BIOSC. STOCK 64125C109 292 3 SH SOLE 1 3 0 0 NEW RELIC STOCK 64829B100 61 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 1071 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 759778 12607 SH SOLE 1 12607 0 0 NEXTERA ENERGY STOCK 65339F101 217992 2883 SH SOLE 1 2883 0 0 NEXGEN ENERGY STOCK 65340P106 976694 271833 SH SOLE 1 271833 0 0 NEXTERA ENERG.PART STOCK 65341B106 43362 595 SH SOLE 1 595 0 0 NIKE CL.B STOCK 654106103 613847 4619 SH SOLE 1 4619 0 0 NIU TECHNOLOGIESA STOCK 65481N100 86673 2365 SH SOLE 1 2365 0 0 NOKIA ADR SPONS. STOCK 654902204 32021 8086 SH SOLE 1 8086 0 0 NORDSTROM STOCK 655664100 4847 128 SH SOLE 1 128 0 0 NORTHROP GRUMMAN STOCK 666807102 71527 221 SH SOLE 1 221 0 0 NORTONLIFELOCK INC STOCK 668771108 1509 71 SH SOLE 1 71 0 0 NOVO NORDISK B ADR STOCK 670100205 1955 29 SH SOLE 1 29 0 0 NU SKIN ENT.CL.A STOCK 67018T105 264 5 SH SOLE 1 5 0 0 NUCOR STOCK 670346105 10757 134 SH SOLE 1 134 0 0 NVIDIA NVDA STOCK 67066G104 717597 1344 SH SOLE 1 1344 0 0 NUV.QUAL.MUN.INC. STOCK 67066V101 127170 8400 SH SOLE 1 8400 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 239783 14189 SH SOLE 1 14189 0 0 NUVEEN CREDIT STR. STOCK 67073D102 100746 15500 SH SOLE 1 15500 0 0 NURIX THERAPEUTICS STOCK 67080M103 71504 2300 SH SOLE 1 2300 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 2029 4 SH SOLE 1 4 0 0 OCCIDENTAL W030827 STOCK 674599162 12 1 SH SOLE 1 1 0 0 OCULAR THERAPEUTIX STOCK 67576A100 24548 1496 SH SOLE 1 1496 0 0 OKTA CL.A STOCK 679295105 276627 1255 SH SOLE 1 1255 0 0 OLD REP.INTL ORD. STOCK 680223104 48024 2199 SH SOLE 1 2199 0 0 OMNICOM GROUP STOCK 681919106 1090361 14704 SH SOLE 1 14704 0 0 OMEGA HEALTHCARE STOCK 681936100 131068 3578 SH SOLE 1 3578 0 0 ONEOK STOCK 682680103 557 11 SH SOLE 1 11 0 0 ORACLE STOCK 68389X105 4982 71 SH SOLE 1 71 0 0 ORGANIGRAM HOLDING STOCK 68620P101 20701 6000 SH SOLE 1 6000 0 0 OTIS WORLDWIDE STOCK 68902V107 1816172 26534 SH SOLE 1 26534 0 0 OUTFRONT MEDIA STOCK 69007J106 1353 62 SH SOLE 1 62 0 0 OVINTIV STOCK 69047Q102 6979 293 SH SOLE 1 293 0 0 OWENS CORNING NEW STOCK 690742101 88126 957 SH SOLE 1 957 0 0 PG AND E STOCK 69331C108 60005 5124 SH SOLE 1 5124 0 0 PPL STOCK 69351T106 17795 617 SH SOLE 1 617 0 0 PTC THERAPEUTICS STOCK 69366J200 74904 1582 SH SOLE 1 1582 0 0 PTC STOCK 69370C100 33310 242 SH SOLE 1 242 0 0 PALANTIR TECHNOLOG STOCK 69608A108 96112 4127 SH SOLE 1 4127 0 0 PALO ALTO NETWORKS STOCK 697435105 2899 9 SH SOLE 1 9 0 0 PAN AMER.SILVER STOCK 697900108 7778 259 SH SOLE 1 259 0 0 PARAMOUNT GROUP STOCK 69924R108 719 71 SH SOLE 1 71 0 0 PARK HOTELS AND STOCK 700517105 3043 141 SH SOLE 1 141 0 0 PAYCOM SOFTWARE STOCK 70432V102 55507 150 SH SOLE 1 150 0 0 PAYCHEX STOCK 704326107 62730 640 SH SOLE 1 640 0 0 PAYPAL HOLDINGS STOCK 70450Y103 4759845 19600 SH SOLE 1 19600 0 0 PEPSICO STOCK 713448108 939328 6641 SH SOLE 1 6641 0 0 PERKINELMER STOCK 714046109 239635 1868 SH SOLE 1 1868 0 0 PERSONALIS INC STOCK 71535D106 0 0 SH SOLE 1 0 0 0 PETROLEO BR.ADR STOCK 71654V408 678 80 SH SOLE 1 80 0 0 PFIZER STOCK 717081103 1554535 42910 SH SOLE 1 42910 0 0 PHATHOM PHARMACEUT STOCK 71722W107 73840 1966 SH SOLE 1 1966 0 0 PHILIP MORRIS STOCK 718172109 893025 10064 SH SOLE 1 10064 0 0 PHILLIPS 66 STOCK 718546104 815 10 SH SOLE 1 10 0 0 PHYSICIANS REALTY STOCK 71943U104 601 34 SH SOLE 1 34 0 0 PHREESIA STOCK 71944F106 573 11 SH SOLE 1 11 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 29443 1700 SH SOLE 1 1700 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 189355 25834 SH SOLE 1 25834 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 397 4 SH SOLE 1 4 0 0 PINDUODUO SP ADR A STOCK 722304102 174036 1300 SH SOLE 1 1300 0 0 PINE ISLAND UNIT STOCK 722615200 1034023 100395 SH SOLE 1 100395 0 0 PING IDENTITY HOLD STOCK 72341T103 969658 44218 SH SOLE 1 44218 0 0 PINTEREST CL.A STOCK 72352L106 1258 17 SH SOLE 1 17 0 0 PIONEER NAT.RES. STOCK 723787107 5559 35 SH SOLE 1 35 0 0 PLANET FITNESS A STOCK 72703H101 343506 4444 SH SOLE 1 4444 0 0 PLUG POWER STOCK 72919P202 1004256 28019 SH SOLE 1 28019 0 0 PLURALSIGHT CL.A STOCK 72941B106 78767 3526 SH SOLE 1 3526 0 0 POLARIS STOCK 731068102 364305 2729 SH SOLE 1 2729 0 0 POOL STOCK 73278L105 267204 774 SH SOLE 1 774 0 0 POTLATCHDELTIC STOCK 737630103 582 11 SH SOLE 1 11 0 0 PRETIUM RESOURCES STOCK 74139C102 12938 1250 SH SOLE 1 1250 0 0 PROCTER GAMBLE STOCK 742718109 815055 6018 SH SOLE 1 6018 0 0 PROCURE SPACE STOCK 74280R205 176879 6200 SH SOLE 1 6200 0 0 PROG HOLDINGS STOCK 74319R101 4242 98 SH SOLE 1 98 0 0 PROGRESSIVE STOCK 743315103 524493 5486 SH SOLE 1 5486 0 0 PROLOGIS STOCK 74340W103 191442 1806 SH SOLE 1 1806 0 0 PROOFPOINT STOCK 743424103 1132 9 SH SOLE 1 9 0 0 PROPETRO HOLDING C STOCK 74347M108 309 29 SH SOLE 1 29 0 0 PUBLIC SCE ENT. STOCK 744573106 528303 8774 SH SOLE 1 8774 0 0 PUBLIC STORAGE STOCK 74460D109 134486 545 SH SOLE 1 545 0 0 PULTEGROUP STOCK 745867101 3199 61 SH SOLE 1 61 0 0 QTS REALTY TRUST A STOCK 74736A103 62 1 SH SOLE 1 1 0 0 QORVO STOCK 74736K101 421859 2309 SH SOLE 1 2309 0 0 QUALCOMM STOCK 747525103 164287 1239 SH SOLE 1 1239 0 0 QUANTA SERVICES STOCK 74762E102 123606 1405 SH SOLE 1 1405 0 0 QUANTUMSCAPE CORPO STOCK 74767V109 859162 19200 SH SOLE 1 19200 0 0 QUEST DIAGNOSTICS STOCK 74834L100 758456 5910 SH SOLE 1 5910 0 0 QUIDEL STOCK 74838J101 768 6 SH SOLE 1 6 0 0 RPM INTERNATIONAL STOCK 749685103 11848 129 SH SOLE 1 129 0 0 RALPH LAUREN CL.A STOCK 751212101 198050 1608 SH SOLE 1 1608 0 0 RAPID7 STOCK 753422104 108627 1456 SH SOLE 1 1456 0 0 US75513E1010 STOCK 75513E101 63209 818 SH SOLE 1 818 0 0 REALTY INCOME STOCK 756109104 572 9 SH SOLE 1 9 0 0 REGENCY CENTERS STOCK 758849103 680 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 177434 375 SH SOLE 1 375 0 0 REGENXBIO STOCK 75901B107 141823 4158 SH SOLE 1 4158 0 0 RENEWABLE ENERGY STOCK 75972A301 263290 3987 SH SOLE 1 3987 0 0 REPUBLIC SCES STOCK 760759100 28515 287 SH SOLE 1 287 0 0 RESIDEO TECHN. STOCK 76118Y104 1412 50 SH SOLE 1 50 0 0 RESTAURANT BRANDS STOCK 76131D103 47446 730 SH SOLE 1 730 0 0 RETAIL OPPORTUNITY STOCK 76131N101 651 41 SH SOLE 1 41 0 0 RETAIL PROPERT. A STOCK 76131V202 587 56 SH SOLE 1 56 0 0 REXFORD INDUSTRIAL STOCK 76169C100 504 10 SH SOLE 1 10 0 0 RHYTHM PHARMACEUTI STOCK 76243J105 109897 5167 SH SOLE 1 5167 0 0 RINGCENTRAL CL.A STOCK 76680R206 86679 291 SH SOLE 1 291 0 0 RIO TINTO ADR STOCK 767204100 2926555 37691 SH SOLE 1 37691 0 0 RITE AID STOCK 767754872 61 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 81033 1038 SH SOLE 1 1038 0 0 ROBLOX CL.A STOCK 771049103 64827 1000 SH SOLE 1 1000 0 0 ROCKWELL AUTOMAT. STOCK 773903109 36895 139 SH SOLE 1 139 0 0 ROKU INCA STOCK 77543R102 130954 402 SH SOLE 1 402 0 0 ROYAL BANK CANADA STOCK 780087102 184 2 SH SOLE 1 2 0 0 ROYAL GOLD STOCK 780287108 3229 30 SH SOLE 1 30 0 0 RYMAN HOSP STOCK 78377T107 2635 34 SH SOLE 1 34 0 0 S P GLOBAL INC COM STOCK 78409V104 1405419 3983 SH SOLE 1 3983 0 0 SBA COMMUNICATIONS STOCK 78410G104 833 3 SH SOLE 1 3 0 0 SL GREEN REALTY STOCK 78440X804 1120 16 SH SOLE 1 16 0 0 SPDR SP 500 SER.1 STOCK 78462F103 2391706 6035 SH SOLE 1 6035 0 0 SPDR GOLD TRUST STOCK 78463V107 1356401 8480 SH SOLE 1 8480 0 0 SPDR BARCLAYS CONV STOCK 78464A359 179046 2148 SH SOLE 1 2148 0 0 SPDR S P METALS STOCK 78464A755 123747 3100 SH SOLE 1 3100 0 0 SPDR SP BANK ETF STOCK 78464A797 858835 16555 SH SOLE 1 16555 0 0 SPDR S AND P BIOT. STOCK 78464A870 122215 901 SH SOLE 1 901 0 0 SS AND C TECHN. STOCK 78467J100 4681 67 SH SOLE 1 67 0 0 SPDR DOUBLELINE EM STOCK 78470P309 200939 3998 SH SOLE 1 3998 0 0 SSR MINING STOCK 784730103 4484 314 SH SOLE 1 314 0 0 SVB FINANCIAL GRP STOCK 78486Q101 71088 144 SH SOLE 1 144 0 0 SVMK INC STOCK 78489X103 0 0 SH SOLE 1 0 0 0 SAGE THERAPEUTICS STOCK 78667J108 29190 390 SH SOLE 1 390 0 0 SAIA STOCK 78709Y105 344010 1492 SH SOLE 1 1492 0 0 SAILPOINT TECHN. STOCK 78781P105 1468 29 SH SOLE 1 29 0 0 SALESFORCE.COM STOCK 79466L302 1705788 8051 SH SOLE 1 8051 0 0 SAREPTA THERAPEUT. STOCK 803607100 40617 545 SH SOLE 1 545 0 0 SCHLUMBERGER STOCK 806857108 1335410 49117 SH SOLE 1 49117 0 0 SCHWAB CHARLES STOCK 808513105 74373 1141 SH SOLE 1 1141 0 0 SCIPLAY CL.A STOCK 809087109 29446 1820 SH SOLE 1 1820 0 0 SCOTTS MIRACLE-GRO STOCK 810186106 49972 204 SH SOLE 1 204 0 0 SEA LTDA STOCK 81141R100 783279 3509 SH SOLE 1 3509 0 0 SEAGEN INC. STOCK 81181C104 318114 2291 SH SOLE 1 2291 0 0 SEALED AIR STOCK 81211K100 1056700 23063 SH SOLE 1 23063 0 0 ENERGY STOCK 81369Y506 5442132 110933 SH SOLE 1 110933 0 0 FINANCIAL SELECT STOCK 81369Y605 83047 2439 SH SOLE 1 2439 0 0 INDUSTRIAL STOCK 81369Y704 412290 4188 SH SOLE 1 4188 0 0 SEMPRA ENERGY STOCK 816851109 54227 409 SH SOLE 1 409 0 0 SERVICENOW STOCK 81762P102 724127 1448 SH SOLE 1 1448 0 0 SHAKE SHACK CL.A STOCK 819047101 295783 2623 SH SOLE 1 2623 0 0 SHOPIFY CLASS A STOCK 82509L107 390577 353 SH SOLE 1 353 0 0 SIERRA WIRELESS STOCK 826516106 44 3 SH SOLE 1 3 0 0 SIGNATURE BANK STOCK 82669G104 311100 1376 SH SOLE 1 1376 0 0 SILVERCREST MTL STOCK 828363101 9041 1119 SH SOLE 1 1119 0 0 SIMON PROPERTY GRP STOCK 828806109 171573 1508 SH SOLE 1 1508 0 0 THE SIMPLY GOOD STOCK 82900L102 346012 11375 SH SOLE 1 11375 0 0 SKECHERS USA STOCK 830566105 139354 3341 SH SOLE 1 3341 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 19450 106 SH SOLE 1 106 0 0 SMITH AO STOCK 831865209 582367 8614 SH SOLE 1 8614 0 0 SMARTSHEET INCA STOCK 83200N103 1470 23 SH SOLE 1 23 0 0 SMUCKER STOCK 832696405 961585 7600 SH SOLE 1 7600 0 0 SNAP ON STOCK 833034101 132900 576 SH SOLE 1 576 0 0 SNAP CL.A STOCK 83304A106 248572 4754 SH SOLE 1 4754 0 0 SNOWFLAKE INCA STOCK 833445109 0 0 SH SOLE 1 0 0 0 SOLAREDGE TECHNOL. STOCK 83417M104 176480 614 SH SOLE 1 614 0 0 SONY GROUP ADR STOCK 835699307 93081 878 SH SOLE 1 878 0 0 SOUTHERN STOCK 842587107 24800 399 SH SOLE 1 399 0 0 SOUTHWEST AIRLINES STOCK 844741108 339390 5558 SH SOLE 1 5558 0 0 SPARTAN ACQ. UNIT STOCK 84677R205 752217 75000 SH SOLE 1 75000 0 0 SPECTRUM BRANDS STOCK 84790A105 340 4 SH SOLE 1 4 0 0 SPLUNK STOCK 848637104 20458 151 SH SOLE 1 151 0 0 SQUARE CL.A STOCK 852234103 792583 3491 SH SOLE 1 3491 0 0 STAG INDUSTRIAL STOCK 85254J102 135241 4024 SH SOLE 1 4024 0 0 STANLY BLK DCKR STOCK 854502101 399 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 297665 2724 SH SOLE 1 2724 0 0 STATE STREET STOCK 857477103 79898 951 SH SOLE 1 951 0 0 STEEL DYNAMICS STOCK 858119100 124420 2451 SH SOLE 1 2451 0 0 STORE CAPITAL STOCK 862121100 1005 30 SH SOLE 1 30 0 0 STRYKER STOCK 863667101 187061 768 SH SOLE 1 768 0 0 SUMMIT MTRLS A STOCK 86614U100 90389 3226 SH SOLE 1 3226 0 0 SUN COMMUNITIES STOCK 866674104 132179 881 SH SOLE 1 881 0 0 SUNCOR ENERGY STOCK 867224107 42 2 SH SOLE 1 2 0 0 SUNRUN STOCK 86771W105 752943 12450 SH SOLE 1 12450 0 0 SWITCH INCA STOCK 87105L104 243369 14968 SH SOLE 1 14968 0 0 SYSCO STOCK 871829107 1102 14 SH SOLE 1 14 0 0 TCF FINANCIAL CORP STOCK 872307103 352430 7586 SH SOLE 1 7586 0 0 TJX COS STOCK 872540109 1852 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 3221189 25711 SH SOLE 1 25711 0 0 TPI COMPOSITES STOCK 87266J104 398040 7054 SH SOLE 1 7054 0 0 TABULA RASA HEALTH STOCK 873379101 258053 5604 SH SOLE 1 5604 0 0 TAIWAN SEMI.ADR STOCK 874039100 698961 5909 SH SOLE 1 5909 0 0 TAKE TWO INTERACT. STOCK 874054109 360124 2038 SH SOLE 1 2038 0 0 TAKEDA PHARM.ADR STOCK 874060205 548 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 48682 904 SH SOLE 1 904 0 0 TALEND ADR STOCK 874224207 3627 57 SH SOLE 1 57 0 0 TAPESTRY STOCK 876030107 330 8 SH SOLE 1 8 0 0 TARGET STOCK 87612E106 15054 76 SH SOLE 1 76 0 0 TATA MOTORS ADR STOCK 876568502 0 0 SH SOLE 1 0 0 0 TC ENERGY STOCK 87807B107 391508 8568 SH SOLE 1 8568 0 0 TELADOC HEALTH STOCK 87918A105 316049 1739 SH SOLE 1 1739 0 0 TELEFLEX STOCK 879369106 1288700 3102 SH SOLE 1 3102 0 0 TENABLE HOLDINGS I STOCK 88025T102 4053 112 SH SOLE 1 112 0 0 TENARIS ADR STOCK 88031M109 287152 12656 SH SOLE 1 12656 0 0 TENCENT MUSIC CL.A STOCK 88034P109 104494 5100 SH SOLE 1 5100 0 0 TERADYNE STOCK 880770102 504983 4150 SH SOLE 1 4150 0 0 TERRENO REALTY STOCK 88146M101 133789 2316 SH SOLE 1 2316 0 0 TEVA PHARM.ADR STOCK 881624209 127325 11034 SH SOLE 1 11034 0 0 TEXAS INSTRUMENTS STOCK 882508104 29673 157 SH SOLE 1 157 0 0 TEXAS ROADHOUSE STOCK 882681109 45857 478 SH SOLE 1 478 0 0 TG THERAPEUTICS STOCK 88322Q108 430455 8931 SH SOLE 1 8931 0 0 THERMO FISHER STOCK 883556102 1578092 3458 SH SOLE 1 3458 0 0 THOR INDUSTRIES STOCK 885160101 131096 973 SH SOLE 1 973 0 0 3M STOCK 88579Y101 7129 37 SH SOLE 1 37 0 0 TILRAY INC2 STOCK 88688T100 18082 794 SH SOLE 1 794 0 0 TOLL BROTHERS STOCK 889478103 282583 4981 SH SOLE 1 4981 0 0 TOPBUILD STOCK 89055F103 838 4 SH SOLE 1 4 0 0 TRACTOR SUPPLY STOCK 892356106 617658 3488 SH SOLE 1 3488 0 0 TRADEWEB MARKETS A STOCK 892672106 73479 993 SH SOLE 1 993 0 0 TRANSUNION STOCK 89400J107 1710 19 SH SOLE 1 19 0 0 TRAVEL LEISURE STOCK 894164102 245 4 SH SOLE 1 4 0 0 TRAVERE THERAPEUTI STOCK 89422G107 42597 1706 SH SOLE 1 1706 0 0 TRIMBLE STOCK 896239100 284013 3651 SH SOLE 1 3651 0 0 TRIP COM GROUP ADR STOCK 89677Q107 226934 5726 SH SOLE 1 5726 0 0 TRIPADVISOR STOCK 896945201 54 1 SH SOLE 1 1 0 0 TRUPANION STOCK 898202106 205910 2702 SH SOLE 1 2702 0 0 TURQUOISE HILL RES STOCK 900435207 15783 981 SH SOLE 1 981 0 0 TURTLE BEACH STOCK 900450206 13574 509 SH SOLE 1 509 0 0 TWC TECH HOLDINGS STOCK 90117G105 688770 70000 SH SOLE 1 70000 0 0 TWILIO INC STOCK 90138F102 256581 753 SH SOLE 1 753 0 0 TWIST BIOSCIENCE STOCK 90184D100 207952 1679 SH SOLE 1 1679 0 0 TWITTER STOCK 90184L102 306742 4821 SH SOLE 1 4821 0 0 II VI STOCK 902104108 405826 5936 SH SOLE 1 5936 0 0 TYSON FOODS CL.A STOCK 902494103 1858 25 SH SOLE 1 25 0 0 UDR STOCK 902653104 263 6 SH SOLE 1 6 0 0 UGI STOCK 902681105 79720 1944 SH SOLE 1 1944 0 0 UBER TECHNOLOGIES STOCK 90353T100 570794 10472 SH SOLE 1 10472 0 0 ULTA BEAUTY STOCK 90384S303 927 3 SH SOLE 1 3 0 0 ULTRAGENYX PHARM. STOCK 90400D108 1252 11 SH SOLE 1 11 0 0 UNDER ARMOUR STOCK 904311107 3324 150 SH SOLE 1 150 0 0 UNITED AIRLINES STOCK 910047109 863 15 SH SOLE 1 15 0 0 UNITED PARCEL CL.B STOCK 911312106 649732 3822 SH SOLE 1 3822 0 0 US PARTNERSHIP STOCK 91167Q100 831885 52388 SH SOLE 1 52388 0 0 UNITEDHEALTH GROUP STOCK 91324P102 2232 6 SH SOLE 1 6 0 0 UNITY SOFTWARE STOCK 91332U101 19660 196 SH SOLE 1 196 0 0 UNIV.HEAL.SCE CL.B STOCK 913903100 1734 13 SH SOLE 1 13 0 0 UR-ENERGY STOCK 91688R108 138072 125526 SH SOLE 1 125526 0 0 URBAN EDGE PROPERT STOCK 91704F104 1024 62 SH SOLE 1 62 0 0 VF STOCK 918204108 52989 663 SH SOLE 1 663 0 0 VAIL RESORTS STOCK 91879Q109 1458 5 SH SOLE 1 5 0 0 VALE ADR SPONS. STOCK 91912E105 5330835 306741 SH SOLE 1 306741 0 0 VALERO ENERGY STOCK 91913Y100 17756 248 SH SOLE 1 248 0 0 VANECK VECTRS GOLD STOCK 92189F106 785250 24163 SH SOLE 1 24163 0 0 VANECK RUSSIA ETF STOCK 92189F403 6471155 250738 SH SOLE 1 250738 0 0 VANECK JUNIOR GOLD STOCK 92189F791 785859 17460 SH SOLE 1 17460 0 0 VANECK VECTORS OIL STOCK 92189H607 2665329 13945 SH SOLE 1 13945 0 0 FTSE DEVELOPED MKT STOCK 921943858 116631 2375 SH SOLE 1 2375 0 0 VANGUARD EMERGING STOCK 921946885 131124 1692 SH SOLE 1 1692 0 0 VANGUARD ENERGY STOCK 92204A306 135994 2000 SH SOLE 1 2000 0 0 VANGUARD FINANCIAL STOCK 92204A405 144489 1710 SH SOLE 1 1710 0 0 INFORMATION TECHN. STOCK 92204A702 215084 600 SH SOLE 1 600 0 0 FTSE EUROPE ETF STOCK 922042874 719743 11425 SH SOLE 1 11425 0 0 VEDANTA SP ADS STOCK 92242Y100 327 26 SH SOLE 1 26 0 0 VEEVA SYSTEMS CL.A STOCK 922475108 258104 988 SH SOLE 1 988 0 0 VENTAS STOCK 92276F100 2934 55 SH SOLE 1 55 0 0 VANGUARD REAL ESTA STOCK 922908553 120986 1317 SH SOLE 1 1317 0 0 VANGUARD LARGE-CAP STOCK 922908637 117846 636 SH SOLE 1 636 0 0 VANGUARD VALUE STOCK 922908744 509122 3873 SH SOLE 1 3873 0 0 VEREIT INC STOCK 92339V308 126822 3284 SH SOLE 1 3284 0 0 VERIZON CIONS STOCK 92343V104 918056 15787 SH SOLE 1 15787 0 0 VERINT SYSTEMS STOCK 92343X100 500 11 SH SOLE 1 11 0 0 VERTEX PHARM. STOCK 92532F100 157088 731 SH SOLE 1 731 0 0 VIACOMCBS CL.A STOCK 92556H107 103769 2200 SH SOLE 1 2200 0 0 VIATRIS INC. STOCK 92556V106 24852 1779 SH SOLE 1 1779 0 0 VICOR STOCK 925815102 183147 2154 SH SOLE 1 2154 0 0 VIKING THERAPEUTIC STOCK 92686J106 285131 45082 SH SOLE 1 45082 0 0 VIPSHOP SP.ADR STOCK 92763W103 2090 70 SH SOLE 1 70 0 0 VIRGIN GALACTIC HO STOCK 92766K106 254830 8320 SH SOLE 1 8320 0 0 VISA CL.A STOCK 92826C839 4896482 23125 SH SOLE 1 23125 0 0 VISTRA STOCK 92840M102 0 0 SH SOLE 1 0 0 0 VMWARE A STOCK 928563402 220550 1466 SH SOLE 1 1466 0 0 VONAGE HOLDINGS STOCK 92886T201 251566 21284 SH SOLE 1 21284 0 0 VONTIER STOCK 928881101 3087 102 SH SOLE 1 102 0 0 VORNADO REALTY STOCK 929042109 2950 65 SH SOLE 1 65 0 0 VULCAN MATERIALS STOCK 929160109 64293 381 SH SOLE 1 381 0 0 VROOM INC STOCK 92918V109 0 0 SH SOLE 1 0 0 0 WABTEC STOCK 929740108 4908 62 SH SOLE 1 62 0 0 WALMART STOCK 931142103 426526 3140 SH SOLE 1 3140 0 0 WASTE CONNECTIONS STOCK 94106B101 1487467 13776 SH SOLE 1 13776 0 0 WASTE MANAGEMENT STOCK 94106L109 1352450 10482 SH SOLE 1 10482 0 0 WEBSTER FINANCIAL STOCK 947890109 1531825 27797 SH SOLE 1 27797 0 0 WEIBO SP ADS-A STOCK 948596101 505 10 SH SOLE 1 10 0 0 WELLS FARGO STOCK 949746101 1855403 47487 SH SOLE 1 47487 0 0 WELLTOWER REIT STOCK 95040Q104 1096231 15305 SH SOLE 1 15305 0 0 WESCO INTL STOCK 95082P105 1311304 15155 SH SOLE 1 15155 0 0 WEST FRASER TIMBER STOCK 952845105 50196 700 SH SOLE 1 700 0 0 WESTERN DIGITAL STOCK 958102105 7743 116 SH SOLE 1 116 0 0 WESTERN UNION STOCK 959802109 85672 3474 SH SOLE 1 3474 0 0 WEYERHAEUSER STOCK 962166104 64291 1806 SH SOLE 1 1806 0 0 WHEATON PRECIOUS STOCK 962879102 650 17 SH SOLE 1 17 0 0 WHIRLPOOL STOCK 963320106 93872 426 SH SOLE 1 426 0 0 WILLIAMS COMPANIES STOCK 969457100 58635 2475 SH SOLE 1 2475 0 0 WIMI HOLOGRAM CLOU STOCK 97264L100 65997 10000 SH SOLE 1 10000 0 0 WINTRUST FINANCIAL STOCK 97650W108 1460685 19270 SH SOLE 1 19270 0 0 INDIA EARNINGS FD STOCK 97717W422 189 6 SH SOLE 1 6 0 0 INTL SMALLCAP DIV. STOCK 97717W760 119680 1657 SH SOLE 1 1657 0 0 JAPAN HEDGED EQ. STOCK 97717W851 613 10 SH SOLE 1 10 0 0 WORKDAY STOCK 98138H101 85456 344 SH SOLE 1 344 0 0 WORKHORSE GROUP STOCK 98138J206 108406 7873 SH SOLE 1 7873 0 0 WYNDHAM HOTELS R STOCK 98311A105 349 5 SH SOLE 1 5 0 0 WYNN RESORTS STOCK 983134107 501 4 SH SOLE 1 4 0 0 XPO LOGISTICS STOCK 983793100 51784 420 SH SOLE 1 420 0 0 XCEL ENERGY STOCK 98389B100 74693 1123 SH SOLE 1 1123 0 0 XILINX STOCK 983919101 1858 15 SH SOLE 1 15 0 0 XENIA HOTELS REIT STOCK 984017103 331 17 SH SOLE 1 17 0 0 XYLEM STOCK 98419M100 278321 2646 SH SOLE 1 2646 0 0 XEROX HOLDINGS CO. STOCK 98421M106 0 0 SH SOLE 1 0 0 0 XPENG ADR CL.A STOCK 98422D105 453471 12421 SH SOLE 1 12421 0 0 YETI HOLDINGS STOCK 98585X104 336773 4664 SH SOLE 1 4664 0 0 YOUDAO INCA STOCK 98741T104 310 13 SH SOLE 1 13 0 0 YUM BRANDS STOCK 988498101 649 6 SH SOLE 1 6 0 0 ZAI LAB LTD STOCK 98887Q104 43897 329 SH SOLE 1 329 0 0 ZIMMER BIOMET HOLD STOCK 98956P102 320 2 SH SOLE 1 2 0 0 ZIOPHARM ONCOLOGY STOCK 98973P101 162810 45227 SH SOLE 1 45227 0 0 ZOGENIX STOCK 98978L204 96054 4921 SH SOLE 1 4921 0 0 ZOETIS A STOCK 98978V103 2410440 15307 SH SOLE 1 15307 0 0 ZTO EXPRESS (CAYMA STOCK 98980A105 67450 2314 SH SOLE 1 2314 0 0 ZOOMINFO TECHNOLOG STOCK 98980F104 1125 23 SH SOLE 1 23 0 0 ZSCALER STOCK 98980G102 16651 97 SH SOLE 1 97 0 0 ZOOM VIDEO CL.A STOCK 98980L101 67468 210 SH SOLE 1 210 0 0 ZYMEWORKS STOCK 98985W102 166988 5288 SH SOLE 1 5288 0 0 ZYNGA CL.A STOCK 98986T108 138984 13612 SH SOLE 1 13612 0 0