Head of Regulatory Affairs and Ethics

0001623883-16-000020.txt : 20160803 0001623883-16-000020.hdr.sgml : 20160803 20160803105816 ACCESSION NUMBER: 0001623883-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161802635 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 06-30-2016 06-30-2016 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N Corinne Fleck Head of Regulatory Affairs and Ethics 33142995048 Corinne Fleck Paris I0 08-03-2016 0 612 605592 false INFORMATION TABLE 2 infotable13f_20160630_deriv.xml 3 D SYS.PROV.REGPT STOCK 88554D205 561 41 SH SOLE 1 41 0 0 ABBOTT LABO. STOCK 002824100 39 1 SH SOLE 1 1 0 0 ABBVIE STOCK 00287Y109 442010 7140 SH SOLE 1 7140 0 0 ABERCROMBIE CL.A OPTION 002896207 0 855 SH Call SOLE 1 855 0 0 ACCENTURE CL.A STOCK G1151C101 108064 954 SH SOLE 1 954 0 0 ACTIVISION STOCK 00507V109 25043 632 SH SOLE 1 632 0 0 ADOBE SYSTEMS STOCK 00724F101 75957 793 SH SOLE 1 793 0 0 AETNA STOCK 00817Y108 27111 222 SH SOLE 1 222 0 0 AGNICO EAGLE MINES STOCK 008474108 773709 14463 SH SOLE 1 14463 0 0 AGRIUM STOCK 008916108 126303 1400 SH SOLE 1 1400 0 0 AKAMAI TECHN. STOCK 00971T101 12359 221 SH SOLE 1 221 0 0 ALCOA STOCK 013817101 446230 48140 SH SOLE 1 48140 0 0 ALIBABA GROUP ADR STOCK 01609W102 1385659 17424 SH SOLE 1 17424 0 0 ALLIANCE DATA SYS. STOCK 018581108 15281 78 SH SOLE 1 78 0 0 ALLSTATE STOCK 020002101 140 2 SH SOLE 1 2 0 0 ALPHABET CL.A STOCK 02079K305 1478024 2101 SH SOLE 1 2101 0 0 ALPHABET CL.C STOCK 02079K107 699669 1011 SH SOLE 1 1011 0 0 ALTRIA GROUP OPTION 02209S103 0 1000 SH Call SOLE 1 1000 0 0 ALTRIA GROUP STOCK 02209S103 8748474 126871 SH SOLE 1 126871 0 0 AMAG PHARM. STOCK 00163U106 470309 19663 SH SOLE 1 19663 0 0 AMAZON COM STOCK 023135106 182472 255 SH SOLE 1 255 0 0 AMBARELLA STOCK G037AX101 1677 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 577505 8240 SH SOLE 1 8240 0 0 AMER.MOVIL ADR L STOCK 02364W105 622769 50800 SH SOLE 1 50800 0 0 AMERICAN AIRLINES STOCK 02376R102 343690 12141 SH SOLE 1 12141 0 0 AMERICAN CAMPUS STOCK 024835100 9833 186 SH SOLE 1 186 0 0 AMERICAN CAPITAL STOCK 02503X105 200150 10099 SH SOLE 1 10099 0 0 AMERICAN EXPRESS STOCK 025816109 865593 14247 SH SOLE 1 14247 0 0 AMERICAN INTL GRP STOCK 026874784 80335 1519 SH SOLE 1 1519 0 0 AMERICAN TOWER STOCK 03027X100 36580 322 SH SOLE 1 322 0 0 AMERICAN WAT.WORKS STOCK 030420103 423 5 SH SOLE 1 5 0 0 AMERISOURCEBERGEN STOCK 03073E105 17687 223 SH SOLE 1 223 0 0 AMPHENOL CL.A STOCK 032095101 22070 385 SH SOLE 1 385 0 0 AMTRUST FINL SVCS STOCK 032359309 98 4 SH SOLE 1 4 0 0 ANADARKO PETROLE. STOCK 032511107 1067862 20055 SH SOLE 1 20055 0 0 ANALOG DEVICES STOCK 032654105 21635 382 SH SOLE 1 382 0 0 ANHEUSER INBEV ADR OPTION 03524A108 0 1219 SH Put SOLE 1 1219 0 0 ANHEUSER INBEV ADR OPTION 03524A108 0 146 SH Call SOLE 1 146 0 0 ANHEUSER INBEV ADR STOCK 03524A108 10833256 82271 SH SOLE 1 82271 0 0 APACHE STOCK 037411105 306495 5506 SH SOLE 1 5506 0 0 APARTMENT INVEST.A STOCK 03748R101 409110 9265 SH SOLE 1 9265 0 0 APPLE OPTION 037833100 0 1000 SH Call SOLE 1 1000 0 0 APPLE OPTION 037833100 0 1300 SH Put SOLE 1 1300 0 0 APPLE STOCK 037833100 6655158 69619 SH SOLE 1 69619 0 0 APPLIED MATERIALS STOCK 038222105 193594 8077 SH SOLE 1 8077 0 0 ARCELORMITTAL NY OPTION 03938L104 0 4154 SH Put SOLE 1 4154 0 0 ARCHER DANIELS STOCK 039483102 58970 1375 SH SOLE 1 1375 0 0 ARMSTRONG HOLDINGS STOCK 04247X102 39 1 SH SOLE 1 1 0 0 ASTRAZENECA OPTION 046353108 0 30 SH Call SOLE 1 30 0 0 ASTRAZENECA OPTION 046353108 0 50 SH Put SOLE 1 50 0 0 AT AND T OPTION 00206R102 0 1750 SH Call SOLE 1 1750 0 0 AT AND T STOCK 00206R102 11880706 274970 SH SOLE 1 274970 0 0 ATMOS ENERGY STOCK 049560105 81 1 SH SOLE 1 1 0 0 AUTOM.DATA PROCES. STOCK 053015103 66233 721 SH SOLE 1 721 0 0 AUTOZONE STOCK 053332102 25401 32 SH SOLE 1 32 0 0 AVALONBAY COMMUN. STOCK 053484101 180 1 SH SOLE 1 1 0 0 AVERY DENNISON STOCK 053611109 12115416 162092 SH SOLE 1 162092 0 0 AVON PRODUCTS STOCK 054303102 4335 1147 SH SOLE 1 1147 0 0 BAKER HUGHES ORD. STOCK 057224107 75904 1682 SH SOLE 1 1682 0 0 BANCO BRADESCO ADR STOCK 059460303 146514 18761 SH SOLE 1 18761 0 0 BANK AMERICA STOCK 060505104 1037065 78156 SH SOLE 1 78156 0 0 BANK OF MONTREAL OPTION 063671101 0 650 SH Call SOLE 1 650 0 0 BARCLAYS ADR OPTION 06738E204 0 1420 SH Call SOLE 1 1420 0 0 BARCLAYS ADR OPTION 06738E204 0 630 SH Put SOLE 1 630 0 0 BARCLAYS HIGH YLD STOCK 78464A417 9311 263 SH SOLE 1 263 0 0 BARCLAYS TVPERP. STOCK 06738EAA3 2123577 2180 SH SOLE 1 2180 0 0 BARD (C.R.) STOCK 067383109 12998487 55282 SH SOLE 1 55282 0 0 BARRICK GOLD STOCK 067901108 4892828 231115 SH SOLE 1 231115 0 0 BAYTEX ENERGY STOCK 07317Q105 178125 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 230794 11188 SH SOLE 1 11188 0 0 BCE OPTION 05534B760 0 3200 SH Put SOLE 1 3200 0 0 BCE OPTION 05534B760 0 8100 SH Call SOLE 1 8100 0 0 BCO SANT.CHILE ADR STOCK 05965X109 349607 18050 SH SOLE 1 18050 0 0 BCO SANTANDER ADR OPTION 05964H105 0 200 SH Call SOLE 1 200 0 0 BCO SANTANDER ADR OPTION 05964H105 0 7801 SH Put SOLE 1 7801 0 0 BCO SANTANDER ADR STOCK 05964H105 5136637 1310605 SH SOLE 1 1310605 0 0 BERKLEY W.R. STOCK 084423102 120 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 31273 216 SH SOLE 1 216 0 0 BERKSHIRE HATHAW.A STOCK 084670108 216958 1 SH SOLE 1 1 0 0 BHP BILLITON ADR OPTION 088606108 0 145 SH Call SOLE 1 145 0 0 BHP BILLITON ADR OPTION 088606108 0 405 SH Put SOLE 1 405 0 0 BHP BILLITON ADR STOCK 088606108 299901 10500 SH SOLE 1 10500 0 0 BIOGEN STOCK 09062X103 67946 281 SH SOLE 1 281 0 0 BLACKBERRY LTD STOCK 09228F103 236498 35250 SH SOLE 1 35250 0 0 BLACKSTONE GROUP OPTION 09253U108 0 500 SH Put SOLE 1 500 0 0 BLACKSTONE GROUP STOCK 09253U108 2786268 113547 SH SOLE 1 113547 0 0 BLOOMIN' BRANDS STOCK 094235108 18 1 SH SOLE 1 1 0 0 BOEING STOCK 097023105 252971 1948 SH SOLE 1 1948 0 0 BP ADR SPONSORED STOCK 055622104 195573 5508 SH SOLE 1 5508 0 0 BP PLC OPTION 055622104 0 238 SH Put SOLE 1 238 0 0 BP PLC OPTION 055622104 0 30 SH Call SOLE 1 30 0 0 BRASKEM ADR SPONS. STOCK 105532105 936 79 SH SOLE 1 79 0 0 BRISTOL MYERS ORD. STOCK 110122108 194160 2640 SH SOLE 1 2640 0 0 BRIXMOR PROPERTY STOCK 11120U105 7673 290 SH SOLE 1 290 0 0 BROADCOM STOCK Y09827109 82666 532 SH SOLE 1 532 0 0 BROADRIDGE FINL STOCK 11133T103 10692 164 SH SOLE 1 164 0 0 CA STOCK 12673P105 12212415 372019 SH SOLE 1 372019 0 0 CALATLANTIC GROUP STOCK 128195104 37 1 SH SOLE 1 1 0 0 CALUMET SPECIALTY STOCK 131476103 500 102 SH SOLE 1 102 0 0 CAMECO STOCK 13321L108 127189 11595 SH SOLE 1 11595 0 0 CAN.NAT.RAILWAY STOCK 136375102 32087 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM OPTION 136069101 0 2400 SH Call SOLE 1 2400 0 0 CANADIAN SOLAR STOCK 136635109 21167 1400 SH SOLE 1 1400 0 0 CARDINAL HEALTH STOCK 14149Y108 267697 3432 SH SOLE 1 3432 0 0 CARE CAP.PROPERTIE STOCK 141624106 3695 141 SH SOLE 1 141 0 0 CATALENT STOCK 148806102 1267967 55161 SH SOLE 1 55161 0 0 CATERPILLAR OPTION 149123101 0 975 SH Call SOLE 1 975 0 0 CBRE GROUP CL.A STOCK 12504L109 7652 289 SH SOLE 1 289 0 0 CDK GLOBAL STOCK 12508E101 2608 47 SH SOLE 1 47 0 0 CHECK POINT SOFTW. STOCK M22465104 80 1 SH SOLE 1 1 0 0 CHEMOURS STOCK 163851108 1228 149 SH SOLE 1 149 0 0 CHESAPEAKE ENERGY STOCK 165167107 31309 7316 SH SOLE 1 7316 0 0 CHEVRON STOCK 166764100 157445 1502 SH SOLE 1 1502 0 0 CHICAGO BR.NY REG. STOCK 167250109 390492 11277 SH SOLE 1 11277 0 0 CINTAS STOCK 172908105 98 1 SH SOLE 1 1 0 0 CISCO SYSTEMS STOCK 17275R102 322249 11403 SH SOLE 1 11403 0 0 CITIGROUP OPTION 172967424 0 250 SH Call SOLE 1 250 0 0 CITIGROUP STOCK 172967424 1226308 28931 SH SOLE 1 28931 0 0 CITRIX SYSTEMS STOCK 177376100 17058 213 SH SOLE 1 213 0 0 CME GROUP STOCK 12572Q105 594590 6105 SH SOLE 1 6105 0 0 CMS ENERGY ORD. STOCK 125896100 46 1 SH SOLE 1 1 0 0 CNH INDUSTRIAL OPTION N20944109 0 100 SH Call SOLE 1 100 0 0 CNH INDUSTRIAL OPTION N20944109 0 131 SH Put SOLE 1 131 0 0 CNH INDUSTRIAL STOCK N20944109 950777 132157 SH SOLE 1 132157 0 0 COACH STOCK 189754104 1764501 43314 SH SOLE 1 43314 0 0 COCA-COLA STOCK 191216100 1250259 27583 SH SOLE 1 27583 0 0 COGNIZANT TECHN.A STOCK 192446102 130382 2278 SH SOLE 1 2278 0 0 COLFAX STOCK 194014106 15398 582 SH SOLE 1 582 0 0 COLGATE PALMOLIVE STOCK 194162103 9599565 131152 SH SOLE 1 131152 0 0 COMCAST CL.A STOCK 20030N101 110293 1692 SH SOLE 1 1692 0 0 CONAGRA FOODS STOCK 205887102 26246 549 SH SOLE 1 549 0 0 CONCHO RESOURCE STOCK 20605P101 193211 1620 SH SOLE 1 1620 0 0 CONOCOPHILLIPS STOCK 20825C104 597718 13710 SH SOLE 1 13710 0 0 CONSOL.EDISON OPTION 209115104 0 75 SH Call SOLE 1 75 0 0 CONSOL.EDISON STOCK 209115104 666806 8290 SH SOLE 1 8290 0 0 CONSTELLATION CL.A STOCK 21036P108 13424012 81166 SH SOLE 1 81166 0 0 COPA HOLDINGS C.A STOCK P31076105 581774 11133 SH SOLE 1 11133 0 0 CORESITE REALTY STOCK 21870Q105 442971 4995 SH SOLE 1 4995 0 0 CORNING STOCK 219350105 32334 1579 SH SOLE 1 1579 0 0 COSTCO WHOLESALE STOCK 22160K105 15545 99 SH SOLE 1 99 0 0 CRAY STOCK 225223304 30 1 SH SOLE 1 1 0 0 CREDICORP STOCK G2519Y108 154 1 SH SOLE 1 1 0 0 CRESCENT POINT STOCK 22576C101 70596 4482 SH SOLE 1 4482 0 0 CS 32 S P GSCI CR STOCK 22539T316 759223 23413 SH SOLE 1 23413 0 0 CTI BIOPHARMA STOCK 12648L106 0 1 SH SOLE 1 1 0 0 CUBESMART STOCK 229663109 372661 12069 SH SOLE 1 12069 0 0 CVS HEALTH STOCK 126650100 191082 1996 SH SOLE 1 1996 0 0 CYRUSONE STOCK 23283R100 431943 7761 SH SOLE 1 7761 0 0 D R HORTON STOCK 23331A109 11049 351 SH SOLE 1 351 0 0 DAILY 20+ YR TREA. STOCK 25459Y678 208844 12344 SH SOLE 1 12344 0 0 DARDEN RESTAURANTS STOCK 237194105 11404093 180057 SH SOLE 1 180057 0 0 DDR STOCK 23317H102 401189 22118 SH SOLE 1 22118 0 0 DEERE STOCK 244199105 46028 568 SH SOLE 1 568 0 0 DELTA AIR LINES STOCK 247361702 2389002 65582 SH SOLE 1 65582 0 0 DENISON MINES STOCK 248356107 367865 671332 SH SOLE 1 671332 0 0 DEUTSCHE BANK OPTION D18190898 0 41937 SH Call SOLE 1 41937 0 0 DEUTSCHE BANK OPTION D18190898 0 87740 SH Put SOLE 1 87740 0 0 DEUTSCHE BANK STOCK D18190898 19784175 1445420 SH SOLE 1 1445420 0 0 DEVON ENERGY STOCK 25179M103 2718035 74985 SH SOLE 1 74985 0 0 DIAGEO ADR STOCK 25243Q205 52712 467 SH SOLE 1 467 0 0 DIAGEO P L C OPTION 25243Q205 0 30 SH Put SOLE 1 30 0 0 DIAGEO P L C OPTION 25243Q205 0 41 SH Call SOLE 1 41 0 0 DIAMOND OFFSHORE STOCK 25271C102 49533 2036 SH SOLE 1 2036 0 0 DIAMONDBACK ENERGY STOCK 25278X109 365 4 SH SOLE 1 4 0 0 DIAMONDROCK STOCK 252784301 377343 41791 SH SOLE 1 41791 0 0 DIGITAL REALTY STOCK 253868103 514082 4717 SH SOLE 1 4717 0 0 DIREXION DAILY RUS STOCK 25490K273 3344 57 SH SOLE 1 57 0 0 DIREXION DAILY SP STOCK 25459W862 41456 490 SH SOLE 1 490 0 0 DIREXION DAILY STOCK 25459Y470 509 16 SH SOLE 1 16 0 0 DIREXION DAILY STOCK 25459Y694 2550 104 SH SOLE 1 104 0 0 DISNEY WALT-DISNEY STOCK 254687106 261750 2676 SH SOLE 1 2676 0 0 DOLLAR GENERAL STOCK 256677105 12618174 134240 SH SOLE 1 134240 0 0 DOVER STOCK 260003108 6585 95 SH SOLE 1 95 0 0 DOW CHEMICAL STOCK 260543103 63227 1272 SH SOLE 1 1272 0 0 DR PEPPER SNAPPLE STOCK 26138E109 23092 239 SH SOLE 1 239 0 0 DUKE ENERGY STOCK 26441C204 1549013 18057 SH SOLE 1 18057 0 0 DUPONT FABROS STOCK 26613Q106 422502 8888 SH SOLE 1 8888 0 0 DYNAMIC PHARM. STOCK 73935X799 98137 1549 SH SOLE 1 1549 0 0 EASTMAN CHEMICAL STOCK 277432100 339 5 SH SOLE 1 5 0 0 EBAY STOCK 278642103 348180 14875 SH SOLE 1 14875 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 117672 1180 SH SOLE 1 1180 0 0 ELDORADO GOLD STOCK 284902103 792 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 38557 509 SH SOLE 1 509 0 0 ELI LILLY STOCK 532457108 273954 3479 SH SOLE 1 3479 0 0 EMBRAER ADR STOCK 29082A107 22 1 SH SOLE 1 1 0 0 EMC STOCK 268648102 82943 3053 SH SOLE 1 3053 0 0 EMPRESA NAC.ADR STOCK 29244T101 138171 4983 SH SOLE 1 4983 0 0 ENBRIDGE STOCK 29250N105 114136 2702 SH SOLE 1 2702 0 0 ENDESA AM SP ADR-W STOCK 29261D104 14 1 SH SOLE 1 1 0 0 ENERGY FUELS STOCK 292671708 110 49 SH SOLE 1 49 0 0 ENERGY STOCK 81369Y506 842039 12339 SH SOLE 1 12339 0 0 ENERSIS AMER.ADR STOCK 29274F104 184898 21551 SH SOLE 1 21551 0 0 ENLINK MIDSTREAM STOCK 29336T100 1161 73 SH SOLE 1 73 0 0 ENLINK MIDSTREAM STOCK 29336U107 1230 74 SH SOLE 1 74 0 0 ENSCO CL.A STOCK G3157S106 26973 2778 SH SOLE 1 2778 0 0 ENTERGY STOCK 29364G103 265103 3259 SH SOLE 1 3259 0 0 ENTERPRISE PDCTS STOCK 293792107 848 29 SH SOLE 1 29 0 0 EOG RESOURCES STOCK 26875P101 180259 2161 SH SOLE 1 2161 0 0 ERICSSON CL.B ADR STOCK 294821608 68693 8945 SH SOLE 1 8945 0 0 ESSEX PROPERTY STOCK 297178105 403687 1770 SH SOLE 1 1770 0 0 EV ENERGY PARTNERS STOCK 26926V107 266 116 SH SOLE 1 116 0 0 EXPEDITORS INTL STOCK 302130109 49 1 SH SOLE 1 1 0 0 EXTRA SPACE STOCK 30225T102 8883 96 SH SOLE 1 96 0 0 EXXON MOBIL STOCK 30231G102 44899 479 SH SOLE 1 479 0 0 F5 NETWORKS STOCK 315616102 84235 740 SH SOLE 1 740 0 0 FACEBOOK CL.A OPTION 30303M102 0 200 SH Put SOLE 1 200 0 0 FACEBOOK CL.A STOCK 30303M102 832592 7286 SH SOLE 1 7286 0 0 FERRARI STOCK N3167Y103 3052514 75267 SH SOLE 1 75267 0 0 FERRELLGAS PARTNE. STOCK 315293100 721 39 SH SOLE 1 39 0 0 FIAT CHRYSLER AUTO OPTION N31738102 0 4495 SH Put SOLE 1 4495 0 0 FIAT CHRYSLER AUTO OPTION N31738102 0 7276 SH Call SOLE 1 7276 0 0 FIAT CHRYSLER AUTO STOCK N31738102 3701643 625580 SH SOLE 1 625580 0 0 FIDELITY NATIONAL STOCK 31620M106 11960557 162344 SH SOLE 1 162344 0 0 FINANCIAL SELECT STOCK 81369Y605 1332974 58314 SH SOLE 1 58314 0 0 FIRST MAJESTIC STOCK 32076V103 14 1 SH SOLE 1 1 0 0 FISERV STOCK 337738108 42510 391 SH SOLE 1 391 0 0 FLEETCOR TECHN. STOCK 339041105 18318 128 SH SOLE 1 128 0 0 FLOWSERVE STOCK 34354P105 90 2 SH SOLE 1 2 0 0 FLUOR STOCK 343412102 49 1 SH SOLE 1 1 0 0 FORD MOTOR STOCK 345370860 1340946 106685 SH SOLE 1 106685 0 0 FORTUNE BRANDS STOCK 34964C106 58 1 SH SOLE 1 1 0 0 FOUR CORNERS PPTY STOCK 35086T109 17891 869 SH SOLE 1 869 0 0 FRANCO NEVADA STOCK 351858105 790505 10394 SH SOLE 1 10394 0 0 FREEPORT MCMORAN STOCK 35671D857 613341 55061 SH SOLE 1 55061 0 0 FRONTIER CIONS STOCK 35906A108 60027 12153 SH SOLE 1 12153 0 0 GAMESTOP CL.A STOCK 36467W109 27 1 SH SOLE 1 1 0 0 GAMING AND LEISURE STOCK 36467J108 400109 11605 SH SOLE 1 11605 0 0 GAP STOCK 364760108 277965 13100 SH SOLE 1 13100 0 0 GEN.GROWTH PR.REIT STOCK 370023103 8737 293 SH SOLE 1 293 0 0 GENERAL DYNAMICS STOCK 369550108 139 1 SH SOLE 1 1 0 0 GENERAL ELECTRIC STOCK 369604103 1376723 43736 SH SOLE 1 43736 0 0 GENERAL MILLS STOCK 370334104 44999 631 SH SOLE 1 631 0 0 GENESIS ENERGY STOCK 371927104 1535 40 SH SOLE 1 40 0 0 GENUINE PARTS STOCK 372460105 5163 51 SH SOLE 1 51 0 0 GERDAU ADR SPONS. STOCK 373737105 254912 140079 SH SOLE 1 140079 0 0 GILEAD SCIENCES STOCK 375558103 1471853 17645 SH SOLE 1 17645 0 0 GLAXOSMITHKL.ADR STOCK 37733W105 692571 15981 SH SOLE 1 15981 0 0 GLAXOSMITHKLINE OPTION 37733W105 0 1090 SH Put SOLE 1 1090 0 0 GLOBAL PAYMENTS STOCK 37940X102 15274 214 SH SOLE 1 214 0 0 GOGO STOCK 38046C109 8 1 SH SOLE 1 1 0 0 GOLDCORP STOCK 380956409 578723 30254 SH SOLE 1 30254 0 0 GOLDMAN SACHS STOCK 38141G104 160605 1081 SH SOLE 1 1081 0 0 GOODYEAR TIRE STOCK 382550101 41567 1620 SH SOLE 1 1620 0 0 GROUPON CL.A STOCK 399473107 3419 1052 SH SOLE 1 1052 0 0 GRUPO FINANC.ADR STOCK 399909100 153362 5022 SH SOLE 1 5022 0 0 GUGGENHEIM FRONTI. STOCK 18383Q838 11 1 SH SOLE 1 1 0 0 HAIN CELESTIAL GRP STOCK 405217100 50 1 SH SOLE 1 1 0 0 HALLIBURTON STOCK 406216101 248762 5493 SH SOLE 1 5493 0 0 HALYARD HEALTH WI STOCK 40650V100 33 1 SH SOLE 1 1 0 0 HARLEY-DAVIDSON STOCK 412822108 1199151 26473 SH SOLE 1 26473 0 0 HARMAN INTL IND. STOCK 413086109 72 1 SH SOLE 1 1 0 0 HCA HOLDINGS STOCK 40412C101 11896947 154498 SH SOLE 1 154498 0 0 HCP OPTION 40414L109 0 250 SH Call SOLE 1 250 0 0 HCP STOCK 40414L109 621163 17558 SH SOLE 1 17558 0 0 HEALTH CARE STOCK 81369Y209 171567 2393 SH SOLE 1 2393 0 0 HEALTHCARE REALTY STOCK 421946104 35 1 SH SOLE 1 1 0 0 HECLA MINING STOCK 422704106 5 1 SH SOLE 1 1 0 0 HERSHEY STOCK 427866108 16909 149 SH SOLE 1 149 0 0 HERTZ GLOBAL HLDGS STOCK 42805T105 22139 2000 SH SOLE 1 2000 0 0 HESS STOCK 42809H107 140204 2333 SH SOLE 1 2333 0 0 HEWLETT PACKARD STOCK 42824C109 43899 2403 SH SOLE 1 2403 0 0 HILTON WORLDWIDE STOCK 43300A104 45 2 SH SOLE 1 2 0 0 HOLLY ENERGY STOCK 435763107 1282 37 SH SOLE 1 37 0 0 HOLLYFRONTIER STOCK 436106108 24 1 SH SOLE 1 1 0 0 HOME DEPOT STOCK 437076102 11449370 89671 SH SOLE 1 89671 0 0 HORIZON PHARMA STOCK G4617B105 16 1 SH SOLE 1 1 0 0 HORMEL FOODS STOCK 440452100 146 4 SH SOLE 1 4 0 0 HP STOCK 40434L105 117574 9369 SH SOLE 1 9369 0 0 HSBC HOLD.ADR OPTION 404280406 0 415 SH Call SOLE 1 415 0 0 HSBC HOLD.ADR OPTION 404280406 0 520 SH Put SOLE 1 520 0 0 HSBC HOLD.ADR STOCK 404280406 131493 4200 SH SOLE 1 4200 0 0 HUNTSMAN STOCK 447011107 13113 975 SH SOLE 1 975 0 0 IBM STOCK 459200101 1604062 10569 SH SOLE 1 10569 0 0 ILLINOIS TOOL WRK STOCK 452308109 11864133 113912 SH SOLE 1 113912 0 0 ILLUMINA STOCK 452327109 140 1 SH SOLE 1 1 0 0 INDIA EARNINGS FD STOCK 97717W422 80125 3968 SH SOLE 1 3968 0 0 ING GROEP TVPERP. STOCK 456837AE3 3784493 4040 SH SOLE 1 4040 0 0 ING GRP ADR SPONS. STOCK 456837103 10 1 SH SOLE 1 1 0 0 INGERSOLL-RAND STOCK G47791101 11671554 183299 SH SOLE 1 183299 0 0 INTEL STOCK 458140100 865505 26389 SH SOLE 1 26389 0 0 INTUIT STOCK 461202103 52341 469 SH SOLE 1 469 0 0 INVENSENSE STOCK 46123D205 33615 5484 SH SOLE 1 5484 0 0 ISHARES 20+ YEAR STOCK 464287432 22500 162 SH SOLE 1 162 0 0 ISHARES 7-10 YEAR STOCK 464287440 271058 2400 SH SOLE 1 2400 0 0 ISHARES CHINA LARG STOCK 464287184 26209941 765823 SH SOLE 1 765823 0 0 ISHARES CORE SP MC STOCK 464287507 149 1 SH SOLE 1 1 0 0 ISHARES EUROPE ETF STOCK 464287861 38 1 SH SOLE 1 1 0 0 ISHARES IBOXX USD STOCK 464287242 122 1 SH SOLE 1 1 0 0 ISHARES IBOXX USD STOCK 464288513 84 1 SH SOLE 1 1 0 0 ISHARES INDIA 50 STOCK 464289529 536 19 SH SOLE 1 19 0 0 ISHARES JP MORGAN STOCK 464288281 1381221 12051 SH SOLE 1 12051 0 0 ISHARES LATIN AMER STOCK 464287390 6651 253 SH SOLE 1 253 0 0 ISHARES MBS ETF STOCK 464288588 4284 39 SH SOLE 1 39 0 0 ISHARES MSCI ALL STOCK 464288182 54 1 SH SOLE 1 1 0 0 ISHARES MSCI AUSTR STOCK 464286103 244521 12790 SH SOLE 1 12790 0 0 ISHARES MSCI BRAZI STOCK 464286400 6721659 222733 SH SOLE 1 222733 0 0 ISHARES MSCI CANAD STOCK 464286509 20194 824 SH SOLE 1 824 0 0 ISHARES MSCI CHILE STOCK 464286640 175751 4776 SH SOLE 1 4776 0 0 ISHARES MSCI EAFE STOCK 464287465 330 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 10644074 309831 SH SOLE 1 309831 0 0 ISHARES MSCI FRANC STOCK 464286707 1921 84 SH SOLE 1 84 0 0 ISHARES MSCI FRON. STOCK 464286145 347 14 SH SOLE 1 14 0 0 ISHARES MSCI GERM. STOCK 464286806 645725 27236 SH SOLE 1 27236 0 0 ISHARES MSCI ITALY STOCK 464286855 853841 78700 SH SOLE 1 78700 0 0 ISHARES MSCI MALAY STOCK 464286830 153372 18502 SH SOLE 1 18502 0 0 ISHARES MSCI MEXIC STOCK 464286822 4139884 82196 SH SOLE 1 82196 0 0 ISHARES MSCI PHILI STOCK 46429B408 8272411 209930 SH SOLE 1 209930 0 0 ISHARES MSCI POLAN STOCK 46429B606 3813497 226204 SH SOLE 1 226204 0 0 ISHARES MSCI SING. STOCK 464286673 268718 24723 SH SOLE 1 24723 0 0 ISHARES MSCI SOUTH STOCK 464286772 11038100 211994 SH SOLE 1 211994 0 0 ISHARES MSCI SOUTH STOCK 464286780 53 1 SH SOLE 1 1 0 0 ISHARES MSCI SPAIN STOCK 464286764 2071336 82925 SH SOLE 1 82925 0 0 ISHARES MSCI SWEDE STOCK 464286756 271368 10138 SH SOLE 1 10138 0 0 ISHARES MSCI SWITZ STOCK 464286749 19221 661 SH SOLE 1 661 0 0 ISHARES MSCI TAIW. STOCK 464286731 229155 16312 SH SOLE 1 16312 0 0 ISHARES MSCI THAIL STOCK 464286624 8112200 117731 SH SOLE 1 117731 0 0 ISHARES MSCI TURK. STOCK 464286715 122273 3084 SH SOLE 1 3084 0 0 ISHARES MSCI UNITD STOCK 46434V548 982014 65604 SH SOLE 1 65604 0 0 ISHARES NASDAQ BIO STOCK 464287556 309052 1207 SH SOLE 1 1207 0 0 ISHARES RUSSELL STOCK 464287648 135 1 SH SOLE 1 1 0 0 ISHARES TIPS BOND STOCK 464287176 350 3 SH SOLE 1 3 0 0 ISHARES US REAL STOCK 464287739 129748 1575 SH SOLE 1 1575 0 0 ITAU UNIBANCO ADR STOCK 465562106 1033936 109534 SH SOLE 1 109534 0 0 JAPAN HEDGED EQ. STOCK 97717W851 1622374 41698 SH SOLE 1 41698 0 0 JETBLUE AIRWAYS STOCK 477143101 109677 6623 SH SOLE 1 6623 0 0 JOHNSON JOHNSON STOCK 478160104 245860 2027 SH SOLE 1 2027 0 0 JOY GLOBAL STOCK 481165108 1649 78 SH SOLE 1 78 0 0 JPMORGAN CHASE STOCK 46625H100 3033795 48825 SH SOLE 1 48825 0 0 JUNIPER NETWORKS STOCK 48203R104 5172 230 SH SOLE 1 230 0 0 KB HOME STOCK 48666K109 15 1 SH SOLE 1 1 0 0 KELLOGG STOCK 487836108 39596 485 SH SOLE 1 485 0 0 KINDER MORGAN STOCK 49456B101 404701 21620 SH SOLE 1 21620 0 0 KINROSS GOLD STOCK 496902404 5 1 SH SOLE 1 1 0 0 KRAFT HEINZ STOCK 500754106 844849 9549 SH SOLE 1 9549 0 0 KROGER STOCK 501044101 147 4 SH SOLE 1 4 0 0 LABORATORY AMERICA STOCK 50540R409 1302511 10000 SH SOLE 1 10000 0 0 LAS VEGAS SANDS STOCK 517834107 440656 10133 SH SOLE 1 10133 0 0 LATAM AIRLINES ADR STOCK 51817R106 460465 69772 SH SOLE 1 69772 0 0 LEAR STOCK 521865204 102 1 SH SOLE 1 1 0 0 LEGGETT AND PLATT STOCK 524660107 12225155 239212 SH SOLE 1 239212 0 0 LENNAR CL.A STOCK 526057104 10463 227 SH SOLE 1 227 0 0 LENNOX INTL STOCK 526107107 18109 127 SH SOLE 1 127 0 0 LIBERTY GLB.CL.A STOCK G5480U104 785 27 SH SOLE 1 27 0 0 LIBERTY LILAC CL.A STOCK G5480U138 774 24 SH SOLE 1 24 0 0 LINEAR TECHNOLOGY STOCK 535678106 15400 331 SH SOLE 1 331 0 0 LINKEDIN CLASS A STOCK 53578A108 577555 3052 SH SOLE 1 3052 0 0 LIVANOVA STOCK G5509L101 17076 345 SH SOLE 1 345 0 0 LLOYDS BK TV14-24 STOCK 539439AG4 105669 110 SH SOLE 1 110 0 0 LOCKHEED MARTIN STOCK 539830109 248 1 SH SOLE 1 1 0 0 LOGITECH INTL NOM. OPTION H50430232 0 313 SH Call SOLE 1 313 0 0 LOGITECH INTL NOM. OPTION H50430232 0 759 SH Put SOLE 1 759 0 0 LOWE S STOCK 548661107 11961084 151093 SH SOLE 1 151093 0 0 LTC PROPERTIES STOCK 502175102 424566 8208 SH SOLE 1 8208 0 0 LUMBER LIQU.HLDGS STOCK 55003T107 15 1 SH SOLE 1 1 0 0 LYONDELLBASELL A STOCK N53745100 115120 1547 SH SOLE 1 1547 0 0 MACERICH STOCK 554382101 435547 5101 SH SOLE 1 5101 0 0 MACY S STOCK 55616P104 1055859 31417 SH SOLE 1 31417 0 0 MAGELLAN STOCK 559080106 1368 18 SH SOLE 1 18 0 0 MALLINCKRODT STOCK G5785G107 88125 1450 SH SOLE 1 1450 0 0 MANNKIND STOCK 56400P201 46 40 SH SOLE 1 40 0 0 MARATHON OIL STOCK 565849106 111712 7443 SH SOLE 1 7443 0 0 MARATHON STOCK 56585A102 3340 88 SH SOLE 1 88 0 0 MARRIOTT INTL CL.A STOCK 571903202 66 1 SH SOLE 1 1 0 0 MARTIN MARIETTA STOCK 573284106 12467683 64941 SH SOLE 1 64941 0 0 MASTERCARD CL.A STOCK 57636Q104 374760 4256 SH SOLE 1 4256 0 0 MATTEL STOCK 577081102 282996 9045 SH SOLE 1 9045 0 0 MAXIM INTEGRATED STOCK 57772K101 14132 396 SH SOLE 1 396 0 0 MCDONALDS STOCK 580135101 380250 3160 SH SOLE 1 3160 0 0 MCKESSON STOCK 58155Q103 78756 422 SH SOLE 1 422 0 0 MDC HOLDINGS STOCK 552676108 24 1 SH SOLE 1 1 0 0 MERCK STOCK 58933Y105 511429 8878 SH SOLE 1 8878 0 0 METLIFE STOCK 59156R108 160540 4031 SH SOLE 1 4031 0 0 MFA FINANCIAL STOCK 55272X102 9079 1249 SH SOLE 1 1249 0 0 MGM RESORTS INTL STOCK 552953101 23 1 SH SOLE 1 1 0 0 MICHAEL KORS STOCK G60754101 315910 6385 SH SOLE 1 6385 0 0 MICRON TECHNOLOGY STOCK 595112103 1170269 85054 SH SOLE 1 85054 0 0 MICROSOFT STOCK 594918104 1496424 29246 SH SOLE 1 29246 0 0 MID AMERICA APARTM STOCK 59522J103 106 1 SH SOLE 1 1 0 0 MINAS BUENAVEN.ADR STOCK 204448104 17602 1473 SH SOLE 1 1473 0 0 MOHAWK INDUSTRIES STOCK 608190104 190 1 SH SOLE 1 1 0 0 MOLSON COORS CL.B STOCK 60871R209 10011 99 SH SOLE 1 99 0 0 MONDELEZ INTL STOCK 609207105 11604 255 SH SOLE 1 255 0 0 MONSANTO STOCK 61166W101 724 7 SH SOLE 1 7 0 0 MONSTER BEVERAGE STOCK 61174X109 15427 96 SH SOLE 1 96 0 0 MORGAN STANLEY STOCK 617446448 1874781 72167 SH SOLE 1 72167 0 0 MOSAIC STOCK 61945C103 126494 4832 SH SOLE 1 4832 0 0 MOTOROLA SOLUTIONS STOCK 620076307 13193 200 SH SOLE 1 200 0 0 MPLX PARTNER.UNITS STOCK 55336V100 34 1 SH SOLE 1 1 0 0 MSCI COLOMBIA ETF STOCK 37950E200 9 1 SH SOLE 1 1 0 0 MSCI JAPAN INDEX STOCK 464286848 139351 12014 SH SOLE 1 12014 0 0 NASDAQ STOCK 631103108 194 3 SH SOLE 1 3 0 0 NAT.RETAIL PROP. STOCK 637417106 444092 8587 SH SOLE 1 8587 0 0 NATIONAL OILWELL STOCK 637071101 46771 1390 SH SOLE 1 1390 0 0 NETFLIX STOCK 64110L106 619555 6773 SH SOLE 1 6773 0 0 NEW GOLD STOCK 644535106 575344 131367 SH SOLE 1 131367 0 0 NEW RESIDENTIAL STOCK 64828T201 30238 2185 SH SOLE 1 2185 0 0 NEWELL BRANDS STOCK 651229106 6071 125 SH SOLE 1 125 0 0 NEWFIELD EXPLOR. STOCK 651290108 30395 688 SH SOLE 1 688 0 0 NEWMONT MINING STOCK 651639106 702903 17969 SH SOLE 1 17969 0 0 NEXTERA ENERGY STOCK 65339F101 39378 302 SH SOLE 1 302 0 0 NIKE CL.B STOCK 654106103 1734661 31427 SH SOLE 1 31427 0 0 NOBLE ENERGY STOCK 655044105 26364 735 SH SOLE 1 735 0 0 NORFOLK SOUTHERN STOCK 655844108 85 1 SH SOLE 1 1 0 0 NOVO NORDISK B ADR STOCK 670100205 82004 1525 SH SOLE 1 1525 0 0 NRG ENERGY STOCK 629377508 150135 10017 SH SOLE 1 10017 0 0 NVIDIA STOCK 67066G104 34783 740 SH SOLE 1 740 0 0 NVR STOCK 62944T105 1780 1 SH SOLE 1 1 0 0 NXP SEMICONDUCTOR STOCK N6596X109 27127 325 SH SOLE 1 325 0 0 OASIS PETROLEUM STOCK 674215108 196333 21022 SH SOLE 1 21022 0 0 OCEANEERING INTL STOCK 675232102 34426 1153 SH SOLE 1 1153 0 0 OCWEN FINANCIAL STOCK 675746309 2 1 SH SOLE 1 1 0 0 OGE ENERGY STOCK 670837103 1375 42 SH SOLE 1 42 0 0 OMEGA HEALTHCARE STOCK 681936100 8453 249 SH SOLE 1 249 0 0 OMNICOM GROUP STOCK 681919106 11978765 147006 SH SOLE 1 147006 0 0 ONEOK PARTNER.UNIT STOCK 68268N103 1442 36 SH SOLE 1 36 0 0 ORACLE STOCK 68389X105 418606 10228 SH SOLE 1 10228 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 271 1 SH SOLE 1 1 0 0 OWENS CORNING NEW STOCK 690742101 52 1 SH SOLE 1 1 0 0 P.P.G.INDUSTRIES STOCK 693506107 63008 605 SH SOLE 1 605 0 0 PACCAR STOCK 693718108 36722 708 SH SOLE 1 708 0 0 PACIFIC ETHANOL STOCK 69423U305 38 7 SH SOLE 1 7 0 0 PALO ALTO NETWORKS STOCK 697435105 13489 110 SH SOLE 1 110 0 0 PAN AMER.SILVER STOCK 697900108 16 1 SH SOLE 1 1 0 0 PAYCHEX STOCK 704326107 32008 538 SH SOLE 1 538 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1101784 30180 SH SOLE 1 30180 0 0 PEABODY ENERGY STOCK 704549203 14011 10457 SH SOLE 1 10457 0 0 PEBBLEBROOK HOTEL STOCK 70509V100 379204 14447 SH SOLE 1 14447 0 0 PETROLEO BR.ADR OPTION 71654V408 0 2000 SH Call SOLE 1 2000 0 0 PETROLEO BR.ADR STOCK 71654V408 1305687 182370 SH SOLE 1 182370 0 0 PG AND E STOCK 69331C108 749990 11734 SH SOLE 1 11734 0 0 PHILIP MORRIS OPTION 718172109 0 550 SH Call SOLE 1 550 0 0 PHILIP MORRIS STOCK 718172109 186848 1837 SH SOLE 1 1837 0 0 PIER 1 IMPORTS STOCK 720279108 5 1 SH SOLE 1 1 0 0 PIONEER NAT.RES. STOCK 723787107 212588 1406 SH SOLE 1 1406 0 0 PLAINS ALL AMER. STOCK 726503105 1594 58 SH SOLE 1 58 0 0 PLUG POWER STOCK 72919P202 38554 20729 SH SOLE 1 20729 0 0 POWERSHARES INDIA STOCK 73935L100 293 15 SH SOLE 1 15 0 0 POWERSHARES QQQ TR STOCK 73935A104 72799 677 SH SOLE 1 677 0 0 PPL STOCK 69351T106 2468718 65402 SH SOLE 1 65402 0 0 PRICELINE GROUP STOCK 741503403 1248 1 SH SOLE 1 1 0 0 PROCTER GAMBLE OPTION 742718109 0 500 SH Put SOLE 1 500 0 0 PROCTER GAMBLE STOCK 742718109 1172436 13848 SH SOLE 1 13848 0 0 PROLOGIS STOCK 74340W103 1864108 38015 SH SOLE 1 38015 0 0 PROSHARES ULTRASH. STOCK 74347B201 1049646 33123 SH SOLE 1 33123 0 0 PRSHS ULTRA BLG CR STOCK 74347W320 5654 447 SH SOLE 1 447 0 0 PRUDENTIAL FCIAL STOCK 744320102 1284 18 SH SOLE 1 18 0 0 PUBLIC STORAGE STOCK 74460D109 8690 34 SH SOLE 1 34 0 0 PULTEGROUP STOCK 745867101 19 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 290706 5427 SH SOLE 1 5427 0 0 QUANTA SERVICES STOCK 74762E102 23 1 SH SOLE 1 1 0 0 QUIMICA MIN.ADR B STOCK 833635105 18934 766 SH SOLE 1 766 0 0 RAIT FINANCIAL TR. STOCK 749227609 3 1 SH SOLE 1 1 0 0 RALPH LAUREN CL.A STOCK 751212101 52245 583 SH SOLE 1 583 0 0 RANDGOLD ADR STOCK 752344309 10195 91 SH SOLE 1 91 0 0 RAYONIER STOCK 754907103 9000 343 SH SOLE 1 343 0 0 REALTY INCOME STOCK 756109104 9779 141 SH SOLE 1 141 0 0 RED HAT STOCK 756577102 21851 301 SH SOLE 1 301 0 0 REGENCY CENTERS STOCK 758849103 84 1 SH SOLE 1 1 0 0 REGENERON PHARM. STOCK 75886F107 22698 65 SH SOLE 1 65 0 0 REYNOLDS AMERICAN OPTION 761713106 0 1000 SH Call SOLE 1 1000 0 0 REYNOLDS AMERICAN STOCK 761713106 13960736 258884 SH SOLE 1 258884 0 0 RIO TINTO ADR OPTION 767204100 0 142 SH Call SOLE 1 142 0 0 RIO TINTO ADR OPTION 767204100 0 2080 SH Put SOLE 1 2080 0 0 RIO TINTO ADR STOCK 767204100 521764 16668 SH SOLE 1 16668 0 0 RITE AID STOCK 767754104 22 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 76 2 SH SOLE 1 2 0 0 ROGERS CIONS CL.B STOCK 775109200 2777092 68800 SH SOLE 1 68800 0 0 ROYAL BANK CANADA STOCK 780087102 40948 695 SH SOLE 1 695 0 0 ROYAL BK SCOT.ADR STOCK 780097689 18799 4000 SH SOLE 1 4000 0 0 ROYAL GOLD STOCK 780287108 2160 30 SH SOLE 1 30 0 0 RPM INTERNATIONAL STOCK 749685103 9090 182 SH SOLE 1 182 0 0 RYMAN HOSP STOCK 78377T107 51 1 SH SOLE 1 1 0 0 S AND P OIL AND STOCK 78464A730 1246642 35815 SH SOLE 1 35815 0 0 SABESP SANEAM.ADR STOCK 20441A102 28590 3191 SH SOLE 1 3191 0 0 SALESFORCE.COM STOCK 79466L302 72419 912 SH SOLE 1 912 0 0 SEADRILL STOCK G7945E105 73041 22868 SH SOLE 1 22868 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 13153 540 SH SOLE 1 540 0 0 SELECT COMFORT STOCK 81616X103 21 1 SH SOLE 1 1 0 0 SEMPRA ENERGY STOCK 816851109 45378 398 SH SOLE 1 398 0 0 SENSATA TECHNOLOG STOCK N7902X106 35 1 SH SOLE 1 1 0 0 SERVICENOW STOCK 81762P102 15603 235 SH SOLE 1 235 0 0 SEVENTY SEVEN STOCK 818097107 0 720 SH SOLE 1 720 0 0 SHIRE SPONS.ADR OPTION 82481R106 0 190 SH Call SOLE 1 190 0 0 SHIRE SPONS.ADR OPTION 82481R106 0 50 SH Put SOLE 1 50 0 0 SHIRE SPONS.ADR STOCK 82481R106 43808 238 SH SOLE 1 238 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 681669 278245 SH SOLE 1 278245 0 0 SIERRA WIRELESS STOCK 826516106 51 3 SH SOLE 1 3 0 0 SIGNET JEWELERS STOCK G81276100 105 1 SH SOLE 1 1 0 0 SILVER WHEATON STOCK 828336107 729183 31069 SH SOLE 1 31069 0 0 SIMON PROPERTY GRP STOCK 828806109 432905 1996 SH SOLE 1 1996 0 0 SIMPSON MFG STOCK 829073105 5116 128 SH SOLE 1 128 0 0 SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH SOLE 1 1 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 19805 313 SH SOLE 1 313 0 0 SMITH AO STOCK 831865209 88 1 SH SOLE 1 1 0 0 SOLARCITY STOCK 83416T100 24 1 SH SOLE 1 1 0 0 SOUFUN HLDGS.ADR STOCK 836034108 5 1 SH SOLE 1 1 0 0 SOUTHERN OPTION 842587107 0 2050 SH Call SOLE 1 2050 0 0 SOUTHWEST AIRLINES STOCK 844741108 39 1 SH SOLE 1 1 0 0 SOVRAN SELF STOR. STOCK 84610H108 105 1 SH SOLE 1 1 0 0 SPDR BARCLAYS CONV STOCK 78464A359 219026 5032 SH SOLE 1 5032 0 0 SPDR GOLD TRUST STOCK 78463V107 314575 2500 SH SOLE 1 2500 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 8825 33 SH SOLE 1 33 0 0 SPDR SP 500 SER.1 STOCK 78462F103 1399413 6772 SH SOLE 1 6772 0 0 SPECTRA ENERGY STOCK 847560109 67725 1849 SH SOLE 1 1849 0 0 SPIRIT AIRLINES STOCK 848577102 45 1 SH SOLE 1 1 0 0 SPRINT S.1 STOCK 85207U105 5 1 SH SOLE 1 1 0 0 STARBUCKS STOCK 855244109 508622 8905 SH SOLE 1 8905 0 0 STILLWATER MINING STOCK 86074Q102 12 1 SH SOLE 1 1 0 0 STRATASYS STOCK M85548101 20624 901 SH SOLE 1 901 0 0 SUNCOR ENERGY STOCK 867224107 55 2 SH SOLE 1 2 0 0 SUNEDISON STOCK 86732Y109 52034 367774 SH SOLE 1 367774 0 0 SUNOCO LOGISTICS STOCK 86764L108 1265 44 SH SOLE 1 44 0 0 SYMANTEC STOCK 871503108 23024 1121 SH SOLE 1 1121 0 0 SYSCO STOCK 871829107 919047 18114 SH SOLE 1 18114 0 0 TAHOE RESOURCES STOCK 873868103 638525 42657 SH SOLE 1 42657 0 0 TANGER FACTORY STOCK 875465106 434633 10818 SH SOLE 1 10818 0 0 TARGA RESOURCES STOCK 87612G101 801 19 SH SOLE 1 19 0 0 TARGET STOCK 87612E106 506442 7254 SH SOLE 1 7254 0 0 TATA MOTORS ADR STOCK 876568502 48083 1387 SH SOLE 1 1387 0 0 TAUBMAN CENTERS STOCK 876664103 409181 5515 SH SOLE 1 5515 0 0 TE CONNECTIVITY STOCK H84989104 32036 561 SH SOLE 1 561 0 0 TECHNOLOGY STOCK 81369Y803 635513 14815 SH SOLE 1 14815 0 0 TEEKAY OFFSHORE STOCK Y8565J101 238 40 SH SOLE 1 40 0 0 TELEC.ARGENT.ADR STOCK 879273209 986593 53826 SH SOLE 1 53826 0 0 TELEFONICA ADR STOCK 879382208 142191 15000 SH SOLE 1 15000 0 0 TELEFONICA OPTION 879382208 0 300 SH Put SOLE 1 300 0 0 TELEFONICA OPTION 879382208 0 690 SH Call SOLE 1 690 0 0 TEMPUR SEALY INTL STOCK 88023U101 55 1 SH SOLE 1 1 0 0 TENARIS ADR STOCK 88031M109 34490 1196 SH SOLE 1 1196 0 0 TERNIUM ADR STOCK 880890108 19 1 SH SOLE 1 1 0 0 TESCO STOCK 88157K101 147 22 SH SOLE 1 22 0 0 TESLA MOTORS STOCK 88160R101 212 1 SH SOLE 1 1 0 0 TESORO STOCK 881609101 6442 86 SH SOLE 1 86 0 0 TEXAS INSTRUMENTS STOCK 882508104 587683 9381 SH SOLE 1 9381 0 0 THERMO FISHER STOCK 883556102 1258142 8516 SH SOLE 1 8516 0 0 THOMSON REUTERS STOCK 884903105 5567 138 SH SOLE 1 138 0 0 THOR INDUSTRIES STOCK 885160101 65 1 SH SOLE 1 1 0 0 TIFFANY STOCK 886547108 16857 278 SH SOLE 1 278 0 0 TIME WARNER STOCK 887317303 11738893 159636 SH SOLE 1 159636 0 0 TOLL BROTHERS STOCK 889478103 54 2 SH SOLE 1 2 0 0 TOPBUILD STOCK 89055F103 145 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 642296 15000 SH SOLE 1 15000 0 0 TOTAL ADR OPTION 89151E109 0 55 SH Call SOLE 1 55 0 0 TOTAL ADR STOCK 89151E109 91908 1911 SH SOLE 1 1911 0 0 TRANSCANADA STOCK 89353D107 45928 1018 SH SOLE 1 1018 0 0 TRANSOCEAN STOCK H8817H100 493323 41496 SH SOLE 1 41496 0 0 TRINITY INDUSTRIES STOCK 896522109 8040 433 SH SOLE 1 433 0 0 TRIPADVISOR STOCK 896945201 257762 4009 SH SOLE 1 4009 0 0 TURQUOISE HILL RES STOCK 900435108 347939 103164 SH SOLE 1 103164 0 0 TWITTER STOCK 90184L102 2312703 136774 SH SOLE 1 136774 0 0 TYSON FOODS CL.A STOCK 902494103 13029442 195093 SH SOLE 1 195093 0 0 UBS GROUP OPTION H42097107 0 34983 SH Call SOLE 1 34983 0 0 UBS GROUP OPTION H42097107 0 70205 SH Put SOLE 1 70205 0 0 UBS GROUP STOCK H42097107 20847510 1623142 SH SOLE 1 1623142 0 0 UDR STOCK 902653104 37 1 SH SOLE 1 1 0 0 ULTA SALON COSMET. STOCK 90384S303 244 1 SH SOLE 1 1 0 0 UNITED CONTL HLDGS STOCK 910047109 35251 859 SH SOLE 1 859 0 0 UNITED PARCEL CL.B STOCK 911312106 382597 3552 SH SOLE 1 3552 0 0 UNITED STATES OIL OPTION 91232N108 0 27190 SH Call SOLE 1 27190 0 0 UNITED STATES OIL OPTION 91232N108 0 42825 SH Put SOLE 1 42825 0 0 UNITED STATES OIL STOCK 91232N108 10631754 918995 SH SOLE 1 918995 0 0 UNITEDHEALTH GROUP STOCK 91324P102 12664494 89699 SH SOLE 1 89699 0 0 URANIUM ENERGY STOCK 916896103 104889 119500 SH SOLE 1 119500 0 0 US NATURAL GAS D. OPTION 912318201 0 200 SH Call SOLE 1 200 0 0 US NATURAL GAS D. OPTION 912318201 0 200 SH Put SOLE 1 200 0 0 US NATURAL GAS D. STOCK 912318201 77754 9000 SH SOLE 1 9000 0 0 USG STOCK 903293405 27 1 SH SOLE 1 1 0 0 UTD STATES STEEL STOCK 912909108 20652 1225 SH SOLE 1 1225 0 0 VALE ADR SPONS. STOCK 91912E105 10106036 1997366 SH SOLE 1 1997366 0 0 VALERO ENERGY STOCK 91913Y100 336726 6603 SH SOLE 1 6603 0 0 VANECK OIL SERVICE STOCK 92189F718 85474 2965 SH SOLE 1 2965 0 0 VANECK RUSSIA ETF STOCK 92189F403 977026 56090 SH SOLE 1 56090 0 0 VANECK VECTRS GOLD STOCK 92189F106 55545 2046 SH SOLE 1 2046 0 0 VANECK VIETNAM ETF STOCK 92189F817 110052 7528 SH SOLE 1 7528 0 0 VENTAS STOCK 92276F100 33056 454 SH SOLE 1 454 0 0 VERIFONE SYSTEMS STOCK 92342Y109 19 1 SH SOLE 1 1 0 0 VERISIGN STOCK 92343E102 11758 136 SH SOLE 1 136 0 0 VERIZON CIONS STOCK 92343V104 337922 6052 SH SOLE 1 6052 0 0 VERTEX PHARM. STOCK 92532F100 373561 4343 SH SOLE 1 4343 0 0 VF STOCK 918204108 282713 4598 SH SOLE 1 4598 0 0 VISA CL.A STOCK 92826C839 452854 6106 SH SOLE 1 6106 0 0 VMWARE A STOCK 928563402 60591 1059 SH SOLE 1 1059 0 0 VODAFONE GROUP ADR STOCK 92857W308 3137323 101571 SH SOLE 1 101571 0 0 VODAFONE OPTION 92857W308 0 1673 SH Put SOLE 1 1673 0 0 VODAFONE OPTION 92857W308 0 2731 SH Call SOLE 1 2731 0 0 VULCAN MATERIALS STOCK 929160109 12713581 105638 SH SOLE 1 105638 0 0 W.P. CAREY STOCK 92936U109 9579 138 SH SOLE 1 138 0 0 WABTEC STOCK 929740108 5056 72 SH SOLE 1 72 0 0 WAL MART STORES STOCK 931142103 12884445 176462 SH SOLE 1 176462 0 0 WALGREENS BOOTS STOCK 931427108 100334 1205 SH SOLE 1 1205 0 0 WASTE MANAGEMENT STOCK 94106L109 66 1 SH SOLE 1 1 0 0 WATSCO STOCK 942622200 10129 72 SH SOLE 1 72 0 0 WCI COMMUNITIES STOCK 92923C807 17 1 SH SOLE 1 1 0 0 WEINGARTEN REALTY STOCK 948741103 41 1 SH SOLE 1 1 0 0 WELLTOWER STOCK 95040Q104 737127 9678 SH SOLE 1 9678 0 0 WESTERN DIGITAL STOCK 958102105 22022 466 SH SOLE 1 466 0 0 WESTERN GAS STOCK 958254104 1310 26 SH SOLE 1 26 0 0 WESTERN UNION STOCK 959802109 61143 3188 SH SOLE 1 3188 0 0 WEYERHAEUSER STOCK 962166104 89 3 SH SOLE 1 3 0 0 WHIRLPOOL STOCK 963320106 1333 8 SH SOLE 1 8 0 0 WHOLE FOODS MARKET STOCK 966837106 345602 10794 SH SOLE 1 10794 0 0 WILLIAMS COMPANIES STOCK 969457100 50633 2341 SH SOLE 1 2341 0 0 WILLIAMS PARTNERS STOCK 96949L105 4641 134 SH SOLE 1 134 0 0 WILLIAMS SONOMA STOCK 969904101 52 1 SH SOLE 1 1 0 0 WORKDAY STOCK 98138H101 11573 155 SH SOLE 1 155 0 0 XILINX STOCK 983919101 16283 353 SH SOLE 1 353 0 0 YACIMIENTOS ADR STOCK 984245100 2327604 121237 SH SOLE 1 121237 0 0 YAHOO OPTION 984332106 0 300 SH Call SOLE 1 300 0 0 YAHOO STOCK 984332106 1200014 32556 SH SOLE 1 32556 0 0 YUM BRANDS STOCK 988498101 4975 60 SH SOLE 1 60 0 0 ZENDESK STOCK 98936J101 26 1 SH SOLE 1 1 0 0 ZYNGA CL.A STOCK 98986T108 9399 3775 SH SOLE 1 3775 0 0