Head of Regulatory Affairs and Ethics

0001623883-16-000022.txt : 20160808 0001623883-16-000022.hdr.sgml : 20160808 20160808120356 ACCESSION NUMBER: 0001623883-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16295 FILM NUMBER: 161813292 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001623883 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT 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 08-08-2016 0 587 752996 false INFORMATION TABLE 2 infotable13f_20160331_deriv.xml 3 D SYS.PROV.REGPT STOCK 88554D205 11896 769 SH SOLE 1 769 0 0 ABBOTT LABO. STOCK 002824100 42 1 SH SOLE 1 1 0 0 ABBVIE STOCK 00287Y109 619297 10842 SH SOLE 1 10842 0 0 ABERCROMBIE CL.A STOCK 002896207 27408 869 SH SOLE 1 869 0 0 ACCENTURE CL.A STOCK G1151C101 57348 497 SH SOLE 1 497 0 0 ACTIVISION STOCK 00507V109 54917 1623 SH SOLE 1 1623 0 0 ADOBE SYSTEMS STOCK 00724F101 48682 519 SH SOLE 1 519 0 0 ADT STOCK 00101J106 48023 1164 SH SOLE 1 1164 0 0 ADVANCED MICRO ORD STOCK 007903107 213374 74868 SH SOLE 1 74868 0 0 AETNA STOCK 00817Y108 31795 283 SH SOLE 1 283 0 0 AGNICO EAGLE MINES STOCK 008474108 105942 2930 SH SOLE 1 2930 0 0 AGRIUM STOCK 008916108 124019 1400 SH SOLE 1 1400 0 0 AIRGAS STOCK 009363102 850 6 SH SOLE 1 6 0 0 AKAMAI TECHN. STOCK 00971T101 6390 115 SH SOLE 1 115 0 0 ALCOA STOCK 013817101 306944 32040 SH SOLE 1 32040 0 0 ALIBABA GROUP ADR STOCK 01609W102 456953 5782 SH SOLE 1 5782 0 0 ALLIANCE DATA SYS. STOCK 018581108 9019 41 SH SOLE 1 41 0 0 ALLSTATE STOCK 020002101 135 2 SH SOLE 1 2 0 0 ALPHABET CL.A STOCK 02079K305 876575 1149 SH SOLE 1 1149 0 0 ALPHABET CL.C STOCK 02079K107 548285 736 SH SOLE 1 736 0 0 ALTRIA GROUP OPTION 02209S103 71000 1000 SH Call SOLE 1 1000 0 0 AMAG PHARM. STOCK 00163U106 453745 19391 SH SOLE 1 19391 0 0 AMAZON COM OPTION 023135106 149500 100 SH Put SOLE 1 100 0 0 AMAZON COM STOCK 023135106 47491 80 SH SOLE 1 80 0 0 AMBARELLA STOCK G037AX101 1475 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 454642 6847 SH SOLE 1 6847 0 0 AMER.MOVIL ADR L STOCK 02364W105 264011 17000 SH SOLE 1 17000 0 0 AMERICAN AIRLINES STOCK 02376R102 146611 3575 SH SOLE 1 3575 0 0 AMERICAN CAMPUS STOCK 024835100 10219 217 SH SOLE 1 217 0 0 AMERICAN CAPITAL STOCK 02503X105 203533 10925 SH SOLE 1 10925 0 0 AMERICAN EAGLE STOCK 02553E106 28119 1687 SH SOLE 1 1687 0 0 AMERICAN EXPRESS STOCK 025816109 900250 14662 SH SOLE 1 14662 0 0 AMERICAN INTL GRP STOCK 026874784 152584 2823 SH SOLE 1 2823 0 0 AMERICAN TOWER STOCK 03027X100 192456 1880 SH SOLE 1 1880 0 0 AMERICAN WAT.WORKS STOCK 030420103 345 5 SH SOLE 1 5 0 0 AMERISOURCEBERGEN STOCK 03073E105 20338 235 SH SOLE 1 235 0 0 AMGEN STOCK 031162100 55768 372 SH SOLE 1 372 0 0 AMPHENOL CL.A STOCK 032095101 11563 200 SH SOLE 1 200 0 0 AMTRUST FINL SVCS STOCK 032359309 104 4 SH SOLE 1 4 0 0 ANADARKO PETROLE. STOCK 032511107 919760 19750 SH SOLE 1 19750 0 0 ANALOG DEVICES STOCK 032654105 58002 980 SH SOLE 1 980 0 0 ANHEUSER INBEV ADR OPTION 03524A108 504085 873 SH Put SOLE 1 873 0 0 ANHEUSER INBEV ADR OPTION 03524A108 88216 283 SH Call SOLE 1 283 0 0 ANHEUSER INBEV ADR STOCK 03524A108 5592821 44866 SH SOLE 1 44866 0 0 APACHE STOCK 037411105 271073 5554 SH SOLE 1 5554 0 0 APPLE OPTION 037833100 1038250 1300 SH Call SOLE 1 1300 0 0 APPLE OPTION 037833100 20750 1250 SH Put SOLE 1 1250 0 0 APPLE STOCK 037833100 1435621 13172 SH SOLE 1 13172 0 0 APPLIED MATERIALS STOCK 038222105 14859997 701603 SH SOLE 1 701603 0 0 ARCELORMITTAL NY STOCK 03938L104 304909 66562 SH SOLE 1 66562 0 0 ARCHER DANIELS STOCK 039483102 74726 2058 SH SOLE 1 2058 0 0 ARMSTRONG HOLDINGS STOCK 04247X102 48 1 SH SOLE 1 1 0 0 AT AND T OPTION 00206R102 805000 2250 SH Call SOLE 1 2250 0 0 AUTOM.DATA PROCES. STOCK 053015103 33639 375 SH SOLE 1 375 0 0 AUTONATION STOCK 05329W102 34868 747 SH SOLE 1 747 0 0 AUTOZONE STOCK 053332102 74884 94 SH SOLE 1 94 0 0 AVALONBAY COMMUN. STOCK 053484101 47357 249 SH SOLE 1 249 0 0 AVON PRODUCTS STOCK 054303102 6200 1289 SH SOLE 1 1289 0 0 BAKER HUGHES ORD. STOCK 057224107 38307 874 SH SOLE 1 874 0 0 BANCO BRADESCO ADR STOCK 059460303 201166 27002 SH SOLE 1 27002 0 0 BANK AMERICA STOCK 060505104 577549 42718 SH SOLE 1 42718 0 0 BANK OF MONTREAL OPTION 063671101 175742 650 SH Call SOLE 1 650 0 0 BARCLAYS ADR STOCK 06738E204 765156 88771 SH SOLE 1 88771 0 0 BARCLAYS HIGH YLD STOCK 78464A417 1331278 38856 SH SOLE 1 38856 0 0 BARRICK GOLD STOCK 067901108 2852054 207113 SH SOLE 1 207113 0 0 BAYTEX ENERGY STOCK 07317Q105 121951 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 143543 7188 SH SOLE 1 7188 0 0 BBVA TV 090518 STOCK E1R845AX9 3937723 19 SH SOLE 1 19 0 0 BCE OPTION 05534B760 2170704 7350 SH Call SOLE 1 7350 0 0 BCO SANT.CHILE ADR STOCK 05965X109 335061 17316 SH SOLE 1 17316 0 0 BCO SANTANDER ADR OPTION 05964H105 26278 954 SH Put SOLE 1 954 0 0 BCO SANTANDER ADR OPTION 05964H105 3170 132 SH Call SOLE 1 132 0 0 BCO SANTANDER ADR STOCK 05964H105 3429859 786808 SH SOLE 1 786808 0 0 BED BATH BEYOND STOCK 075896100 837132 16864 SH SOLE 1 16864 0 0 BERKLEY W.R. STOCK 084423102 112 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 42138 297 SH SOLE 1 297 0 0 BERKSHIRE HATHAW.A STOCK 084670108 213436 1 SH SOLE 1 1 0 0 BEST BUY STOCK 086516101 1416465 43664 SH SOLE 1 43664 0 0 BIOGEN STOCK 09062X103 70802 272 SH SOLE 1 272 0 0 BLACKBERRY LTD STOCK 09228F103 220776 27293 SH SOLE 1 27293 0 0 BLACKROCK STOCK 09247X101 95013 279 SH SOLE 1 279 0 0 BLACKSTONE GROUP OPTION 09253U108 3500 500 SH Call SOLE 1 500 0 0 BLACKSTONE GROUP STOCK 09253U108 2602038 92764 SH SOLE 1 92764 0 0 BLOOMIN' BRANDS STOCK 094235108 17 1 SH SOLE 1 1 0 0 BOEING STOCK 097023105 365334 2878 SH SOLE 1 2878 0 0 BRASKEM ADR SPONS. STOCK 105532105 1020 79 SH SOLE 1 79 0 0 BREITBURN ENERGY STOCK 106776107 294 525 SH SOLE 1 525 0 0 BRISTOL MYERS ORD. STOCK 110122108 328664 5145 SH SOLE 1 5145 0 0 BRIXMOR PROPERTY STOCK 11120U105 7430 290 SH SOLE 1 290 0 0 BROADCOM STOCK Y09827109 42330 274 SH SOLE 1 274 0 0 CALATLANTIC GROUP STOCK 128195104 100 3 SH SOLE 1 3 0 0 CALIFORNIA RES STOCK 13057Q107 6350 6165 SH SOLE 1 6165 0 0 CALUMET SPECIALTY STOCK 131476103 705 60 SH SOLE 1 60 0 0 CAMECO STOCK 13321L108 776168 60286 SH SOLE 1 60286 0 0 CAMPBELL SOUP STOCK 134429109 14040855 220125 SH SOLE 1 220125 0 0 CAN.NAT.RAILWAY STOCK 136375102 34166 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM OPTION 136069101 621856 1000 SH Put SOLE 1 1000 0 0 CANADIAN IMBK COMM OPTION 136069101 706135 2400 SH Call SOLE 1 2400 0 0 CANADIAN IMBK COMM STOCK 136069101 1199 16 SH SOLE 1 16 0 0 CARDINAL HEALTH STOCK 14149Y108 307688 3755 SH SOLE 1 3755 0 0 CARE CAP.PROPERTIE STOCK 141624106 3784 141 SH SOLE 1 141 0 0 CATERPILLAR OPTION 149123101 1202499 500 SH Put SOLE 1 500 0 0 CATERPILLAR OPTION 149123101 638625 975 SH Call SOLE 1 975 0 0 CBRE GROUP CL.A STOCK 12504L109 6196 215 SH SOLE 1 215 0 0 CBS CL.B STOCK 124857202 8759 159 SH SOLE 1 159 0 0 CDK GLOBAL STOCK 12508E101 2188 47 SH SOLE 1 47 0 0 CELGENE STOCK 151020104 263538 2633 SH SOLE 1 2633 0 0 CEMEX ADR OPC A-B STOCK 151290889 252406 34671 SH SOLE 1 34671 0 0 CENTERPOINT ENERGY STOCK 15189T107 21 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 103539 3240 SH SOLE 1 3240 0 0 CERNER STOCK 156782104 71968 1359 SH SOLE 1 1359 0 0 CH ROBINSON WORLD. STOCK 12541W209 14062251 189454 SH SOLE 1 189454 0 0 CHECK POINT SOFTW. STOCK M22465104 47229 540 SH SOLE 1 540 0 0 CHEMOURS STOCK 163851108 1043 149 SH SOLE 1 149 0 0 CHESAPEAKE ENERGY STOCK 165167107 101180 24561 SH SOLE 1 24561 0 0 CHEVRON STOCK 166764100 190228 1994 SH SOLE 1 1994 0 0 CHICAGO BR.NY REG. STOCK 167250109 409379 11189 SH SOLE 1 11189 0 0 CINTAS STOCK 172908105 14115862 157185 SH SOLE 1 157185 0 0 CIRRUS LOGIC STOCK 172755100 52864 1452 SH SOLE 1 1452 0 0 CISCO SYSTEMS STOCK 17275R102 190027 7750 SH SOLE 1 7750 0 0 CITIGROUP OPTION 172967424 65750 250 SH Call SOLE 1 250 0 0 CITIGROUP STOCK 172967424 1448061 34684 SH SOLE 1 34684 0 0 CME GROUP STOCK 12572Q105 595992 6205 SH SOLE 1 6205 0 0 CMS ENERGY ORD. STOCK 125896100 42 1 SH SOLE 1 1 0 0 CNH INDUSTRIAL OPTION N20944109 122375 156 SH Put SOLE 1 156 0 0 CNH INDUSTRIAL OPTION N20944109 1811 31 SH Call SOLE 1 31 0 0 COACH STOCK 189754104 4051617 101062 SH SOLE 1 101062 0 0 COCA-COLA STOCK 191216100 854970 18430 SH SOLE 1 18430 0 0 COGNIZANT TECHN.A STOCK 192446102 116740 1862 SH SOLE 1 1862 0 0 COLFAX STOCK 194014106 20782 727 SH SOLE 1 727 0 0 COLGATE PALMOLIVE STOCK 194162103 11172567 158150 SH SOLE 1 158150 0 0 COMCAST CL.A STOCK 20030N101 203750 3336 SH SOLE 1 3336 0 0 CONCHO RESOURCE STOCK 20605P101 140343 1389 SH SOLE 1 1389 0 0 CONOCOPHILLIPS STOCK 20825C104 460730 11441 SH SOLE 1 11441 0 0 CONSOL.EDISON OPTION 209115104 109125 75 SH Call SOLE 1 75 0 0 CONSOL.EDISON STOCK 209115104 961048 12543 SH SOLE 1 12543 0 0 CONSTELLATION CL.A STOCK 21036P108 151 1 SH SOLE 1 1 0 0 COPA HOLDINGS C.A STOCK P31076105 1125466 16612 SH SOLE 1 16612 0 0 CORESITE REALTY STOCK 21870Q105 48444 692 SH SOLE 1 692 0 0 CORNING STOCK 219350105 17149 821 SH SOLE 1 821 0 0 COSTCO WHOLESALE STOCK 22160K105 23792 151 SH SOLE 1 151 0 0 CRAY STOCK 225223304 42 1 SH SOLE 1 1 0 0 CREDICORP STOCK G2519Y108 14018 107 SH SOLE 1 107 0 0 CRESCENT POINT STOCK 22576C101 62246 4482 SH SOLE 1 4482 0 0 CS 32 S P GSCI CR STOCK 22539T316 817674 38409 SH SOLE 1 38409 0 0 CTI BIOPHARMA STOCK 12648L106 1 1 SH SOLE 1 1 0 0 CUBESMART STOCK 229663109 47316 1421 SH SOLE 1 1421 0 0 CVS HEALTH STOCK 126650100 231925 2236 SH SOLE 1 2236 0 0 CYRUSONE STOCK 23283R100 50029 1096 SH SOLE 1 1096 0 0 D R HORTON STOCK 23331A109 12938 428 SH SOLE 1 428 0 0 DAILY 20+ YR TREA. STOCK 25459Y678 267192 12634 SH SOLE 1 12634 0 0 DARDEN RESTAURANTS STOCK 237194105 13885915 209440 SH SOLE 1 209440 0 0 DEERE STOCK 244199105 146974 1909 SH SOLE 1 1909 0 0 DELTA AIR LINES STOCK 247361702 14530197 298483 SH SOLE 1 298483 0 0 DENISON MINES STOCK 248356107 489082 867332 SH SOLE 1 867332 0 0 DEUTSCHE BANK OPTION D18190898 1643305 40288 SH Call SOLE 1 40288 0 0 DEUTSCHE BANK OPTION D18190898 79247842 73137 SH Put SOLE 1 73137 0 0 DEUTSCHE BANK STOCK D18190898 19986436 1174270 SH SOLE 1 1174270 0 0 DEVON ENERGY STOCK 25179M103 1752571 63869 SH SOLE 1 63869 0 0 DIAMOND OFFSHORE STOCK 25271C102 58476 2691 SH SOLE 1 2691 0 0 DIAMONDBACK ENERGY STOCK 25278X109 309 4 SH SOLE 1 4 0 0 DIGITAL REALTY STOCK 253868103 79820 902 SH SOLE 1 902 0 0 DIREXION DAILY RUS STOCK 25490K273 3027 57 SH SOLE 1 57 0 0 DIREXION DAILY SP STOCK 25459W862 119701 1432 SH SOLE 1 1432 0 0 DIREXION DAILY STOCK 25459Y470 558 16 SH SOLE 1 16 0 0 DIREXION DAILY STOCK 25459Y694 11345 458 SH SOLE 1 458 0 0 DISNEY WALT-DISNEY OPTION 254687106 34000 125 SH Call SOLE 1 125 0 0 DOLLAR GENERAL STOCK 256677105 171 2 SH SOLE 1 2 0 0 DOVER STOCK 260003108 9971 155 SH SOLE 1 155 0 0 DOW CHEMICAL STOCK 260543103 94651 1861 SH SOLE 1 1861 0 0 DUKE ENERGY STOCK 26441C204 1777870 22036 SH SOLE 1 22036 0 0 DUPONT FABROS STOCK 26613Q106 49160 1213 SH SOLE 1 1213 0 0 DYNAMIC PHARM. STOCK 73935X799 69268 1153 SH SOLE 1 1153 0 0 EASTMAN CHEMICAL STOCK 277432100 361 5 SH SOLE 1 5 0 0 EBAY STOCK 278642103 209014 8761 SH SOLE 1 8761 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 106198 1204 SH SOLE 1 1204 0 0 ELDORADO GOLD STOCK 284902103 556 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 50370 762 SH SOLE 1 762 0 0 ELI LILLY STOCK 532457108 423060 5875 SH SOLE 1 5875 0 0 EMBRAER ADR STOCK 29082A107 53 2 SH SOLE 1 2 0 0 EMC STOCK 268648102 42744 1604 SH SOLE 1 1604 0 0 EMPRESA NAC.ADR STOCK 29244T101 33412 803 SH SOLE 1 803 0 0 ENBRIDGE STOCK 29250N105 112730 2887 SH SOLE 1 2887 0 0 ENERGY FUELS STOCK 292671708 109 49 SH SOLE 1 49 0 0 ENERGY STOCK 81369Y506 1079328 17439 SH SOLE 1 17439 0 0 ENERSIS AMER.ADR STOCK 29274F104 618488 44496 SH SOLE 1 44496 0 0 ENLINK MIDSTREAM STOCK 29336T100 4871 433 SH SOLE 1 433 0 0 ENLINK MIDSTREAM STOCK 29336U107 7048 584 SH SOLE 1 584 0 0 ENSCO CL.A STOCK G3157S106 34066 3285 SH SOLE 1 3285 0 0 ENTERGY STOCK 29364G103 238316 3006 SH SOLE 1 3006 0 0 ENTERPRISE PDCTS STOCK 293792107 812 33 SH SOLE 1 33 0 0 EOG RESOURCES STOCK 26875P101 140580 1937 SH SOLE 1 1937 0 0 ERICSSON CL.B ADR STOCK 294821608 91518 9125 SH SOLE 1 9125 0 0 ESSEX PROPERTY STOCK 297178105 234 1 SH SOLE 1 1 0 0 EV ENERGY PARTNERS STOCK 26926V107 80 41 SH SOLE 1 41 0 0 EXPEDITORS INTL STOCK 302130109 98 2 SH SOLE 1 2 0 0 EXTRA SPACE STOCK 30225T102 58319 624 SH SOLE 1 624 0 0 EXXON MOBIL STOCK 30231G102 27167 325 SH SOLE 1 325 0 0 F5 NETWORKS STOCK 315616102 79912 755 SH SOLE 1 755 0 0 FACEBOOK CL.A OPTION 30303M102 101600 200 SH Put SOLE 1 200 0 0 FACEBOOK CL.A STOCK 30303M102 647634 5676 SH SOLE 1 5676 0 0 FEDEX STOCK 31428X106 163 1 SH SOLE 1 1 0 0 FERRARI STOCK N3167Y103 1300630 65330 SH SOLE 1 65330 0 0 FERRELLGAS UNIT STOCK 315293100 887 51 SH SOLE 1 51 0 0 FIAT CHRYSLER AUTO OPTION N31738102 2070086 3901 SH Put SOLE 1 3901 0 0 FIAT CHRYSLER AUTO OPTION N31738102 911599 5667 SH Call SOLE 1 5667 0 0 FIAT CHRYSLER TV16 STOCK N31738110 162543 2265 SH SOLE 1 2265 0 0 FIDELITY NATIONAL STOCK 31620M106 18928 299 SH SOLE 1 299 0 0 FINANCIAL SELECT STOCK 81369Y605 3793461 168607 SH SOLE 1 168607 0 0 FIRST MAJESTIC STOCK 32076V103 6 1 SH SOLE 1 1 0 0 FIRST TR.DOW JONES STOCK 33733E302 14819 217 SH SOLE 1 217 0 0 FISERV STOCK 337738108 25541 249 SH SOLE 1 249 0 0 FLOWSERVE STOCK 34354P105 6261 141 SH SOLE 1 141 0 0 FLUOR STOCK 343412102 11331 211 SH SOLE 1 211 0 0 FORD MOTOR STOCK 345370860 1155023 85557 SH SOLE 1 85557 0 0 FORTUNE BRANDS STOCK 34964C106 112 2 SH SOLE 1 2 0 0 FOUR CORNERS PPTY STOCK 35086T109 15598 869 SH SOLE 1 869 0 0 FRANCO NEVADA STOCK 351858105 117290 1911 SH SOLE 1 1911 0 0 FREEPORT MCMORAN STOCK 35671D857 639179 61816 SH SOLE 1 61816 0 0 FRONTIER CIONS STOCK 35906A108 66267 11856 SH SOLE 1 11856 0 0 GAMESTOP CL.A STOCK 36467W109 32 1 SH SOLE 1 1 0 0 GAMING AND LEISURE STOCK 36467J108 51448 1664 SH SOLE 1 1664 0 0 GAP STOCK 364760108 727358 24740 SH SOLE 1 24740 0 0 GEN.GROWTH PR.REIT STOCK 370023103 8860 298 SH SOLE 1 298 0 0 GENERAL DYNAMICS STOCK 369550108 131 1 SH SOLE 1 1 0 0 GENERAL ELECTRIC OPTION 369604103 33000 500 SH Call SOLE 1 500 0 0 GENERAL ELECTRIC STOCK 369604103 969446 30495 SH SOLE 1 30495 0 0 GENERAL MILLS STOCK 370334104 37501 592 SH SOLE 1 592 0 0 GENESIS ENERGY STOCK 371927104 1367 43 SH SOLE 1 43 0 0 GENUINE PARTS STOCK 372460105 19671 198 SH SOLE 1 198 0 0 GERDAU ADR SPONS. STOCK 373737105 303648 170608 SH SOLE 1 170608 0 0 GILEAD SCIENCES STOCK 375558103 1586427 17270 SH SOLE 1 17270 0 0 GLAXOSMITHKL.ADR STOCK 37733W105 81095 2000 SH SOLE 1 2000 0 0 GLAXOSMITHKLINE OPTION 37733W105 15600 40 SH Put SOLE 1 40 0 0 GOGO STOCK 38046C109 11 1 SH SOLE 1 1 0 0 GOLD MINERS ETF FD STOCK 57060U100 379831 19020 SH SOLE 1 19020 0 0 GOLDCORP STOCK 380956409 1771689 109161 SH SOLE 1 109161 0 0 GOLDMAN SACHS STOCK 38141G104 59025 376 SH SOLE 1 376 0 0 GOODYEAR TIRE STOCK 382550101 38620 1171 SH SOLE 1 1171 0 0 GRUPO FINANC.ADR STOCK 399909100 116993 4134 SH SOLE 1 4134 0 0 GUGGENHEIM FRONTI. STOCK 18383Q838 22 2 SH SOLE 1 2 0 0 HAIN CELESTIAL GRP STOCK 405217100 82 2 SH SOLE 1 2 0 0 HALLIBURTON STOCK 406216101 1486564 41617 SH SOLE 1 41617 0 0 HALYARD HEALTH WI STOCK 40650V100 29 1 SH SOLE 1 1 0 0 HARLEY-DAVIDSON STOCK 412822108 716672 13962 SH SOLE 1 13962 0 0 HARMAN INTL IND. STOCK 413086109 89 1 SH SOLE 1 1 0 0 HCP OPTION 40414L109 48250 250 SH Call SOLE 1 250 0 0 HCP STOCK 40414L109 85621 2628 SH SOLE 1 2628 0 0 HEALTH CARE STOCK 81369Y209 148642 2193 SH SOLE 1 2193 0 0 HEALTHCARE REALTY STOCK 421946104 31 1 SH SOLE 1 1 0 0 HEALTHCARE TR. C.A STOCK 42225P501 46069 1566 SH SOLE 1 1566 0 0 HECLA MINING STOCK 422704106 3 1 SH SOLE 1 1 0 0 HERSHEY STOCK 427866108 14457 157 SH SOLE 1 157 0 0 HESS STOCK 42809H107 99455 1889 SH SOLE 1 1889 0 0 HEWLETT PACKARD STOCK 42824C109 10690 603 SH SOLE 1 603 0 0 HILTON WORLDWIDE STOCK 43300A104 45 2 SH SOLE 1 2 0 0 HOLLY ENERGY STOCK 435763107 1962 58 SH SOLE 1 58 0 0 HOLLYFRONTIER STOCK 436106108 5015 142 SH SOLE 1 142 0 0 HOME DEPOT STOCK 437076102 14760473 110623 SH SOLE 1 110623 0 0 HORIZON PHARMA STOCK G4617B105 165689 10000 SH SOLE 1 10000 0 0 HORMEL FOODS STOCK 440452100 173 4 SH SOLE 1 4 0 0 HOST HOTELS STOCK 44107P104 46657 2794 SH SOLE 1 2794 0 0 HP STOCK 40434L105 92868 7538 SH SOLE 1 7538 0 0 HUNTSMAN STOCK 447011107 366629 27566 SH SOLE 1 27566 0 0 IBM STOCK 459200101 1719720 11355 SH SOLE 1 11355 0 0 ILLUMINA STOCK 452327109 162 1 SH SOLE 1 1 0 0 ING GROEP TVPERP. STOCK 456837AE3 3698978 3840 SH SOLE 1 3840 0 0 INTEL STOCK 458140100 888043 27451 SH SOLE 1 27451 0 0 INTUIT STOCK 461202103 30681 295 SH SOLE 1 295 0 0 INVENSENSE STOCK 46123D205 35583 4236 SH SOLE 1 4236 0 0 ISHARES 20+ YEAR STOCK 464287432 21159 162 SH SOLE 1 162 0 0 ISHARES 7-10 YEAR STOCK 464287440 235340 2133 SH SOLE 1 2133 0 0 ISHARES CHINA LARG STOCK 464287184 15089435 446846 SH SOLE 1 446846 0 0 ISHARES CORE SP MC STOCK 464287507 144 1 SH SOLE 1 1 0 0 ISHARES EUROPE ETF STOCK 464287861 39 1 SH SOLE 1 1 0 0 ISHARES IBOXX USD STOCK 464287242 140821 1185 SH SOLE 1 1185 0 0 ISHARES IBOXX USD STOCK 464288513 26718 327 SH SOLE 1 327 0 0 ISHARES INDIA 50 STOCK 464289529 108 4 SH SOLE 1 4 0 0 ISHARES JP MORGAN STOCK 464288281 303138 2747 SH SOLE 1 2747 0 0 ISHARES LATIN AMER STOCK 464287390 6365 253 SH SOLE 1 253 0 0 ISHARES MBS ETF STOCK 464288588 4379 40 SH SOLE 1 40 0 0 ISHARES MSCI ALL STOCK 464288182 1256 23 SH SOLE 1 23 0 0 ISHARES MSCI ALL STOCK 464289842 6202780 235415 SH SOLE 1 235415 0 0 ISHARES MSCI AUSTR STOCK 464286103 237894 12314 SH SOLE 1 12314 0 0 ISHARES MSCI BRAZI OPTION 464286400 8400 400 SH Call SOLE 1 400 0 0 ISHARES MSCI BRAZI STOCK 464286400 5246063 199472 SH SOLE 1 199472 0 0 ISHARES MSCI CHILE STOCK 464286640 172917 4686 SH SOLE 1 4686 0 0 ISHARES MSCI EAFE STOCK 464287465 343 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 11672823 340858 SH SOLE 1 340858 0 0 ISHARES MSCI FRANC STOCK 464286707 2031 84 SH SOLE 1 84 0 0 ISHARES MSCI FRON. STOCK 464286145 344 14 SH SOLE 1 14 0 0 ISHARES MSCI GERM. STOCK 464286806 2461159 95653 SH SOLE 1 95653 0 0 ISHARES MSCI INDON STOCK 46429B309 24 1 SH SOLE 1 1 0 0 ISHARES MSCI ITALY STOCK 464286855 932083 76400 SH SOLE 1 76400 0 0 ISHARES MSCI MALAY STOCK 464286830 120303 13502 SH SOLE 1 13502 0 0 ISHARES MSCI MEXIC STOCK 464286822 12654705 235671 SH SOLE 1 235671 0 0 ISHARES MSCI PHILI STOCK 46429B408 12530462 341927 SH SOLE 1 341927 0 0 ISHARES MSCI SING. STOCK 464286673 44349 4084 SH SOLE 1 4084 0 0 ISHARES MSCI SOUTH STOCK 464286772 33277 630 SH SOLE 1 630 0 0 ISHARES MSCI SOUTH STOCK 464286780 53 1 SH SOLE 1 1 0 0 ISHARES MSCI SPAIN STOCK 464286764 3406860 125344 SH SOLE 1 125344 0 0 ISHARES MSCI SWEDE STOCK 464286756 123680 4200 SH SOLE 1 4200 0 0 ISHARES MSCI SWITZ STOCK 464286749 19651 661 SH SOLE 1 661 0 0 ISHARES MSCI TAIW. STOCK 464286731 88944 6418 SH SOLE 1 6418 0 0 ISHARES MSCI THAIL STOCK 464286624 6312211 93673 SH SOLE 1 93673 0 0 ISHARES MSCI TURK. STOCK 464286715 115780 2641 SH SOLE 1 2641 0 0 ISHARES MSCI UNITD STOCK 46434V548 581470 37086 SH SOLE 1 37086 0 0 ISHARES RUSSELL OPTION 464287655 98000 100 SH Put SOLE 1 100 0 0 ISHARES RUSSELL STOCK 464287648 133 1 SH SOLE 1 1 0 0 ISHARES TIPS BOND STOCK 464287176 344 3 SH SOLE 1 3 0 0 ISHARES US REAL STOCK 464287739 156 2 SH SOLE 1 2 0 0 ITAU UNIBANCO ADR OPTION 465562106 97500 500 SH Call SOLE 1 500 0 0 ITAU UNIBANCO ADR STOCK 465562106 545863 63547 SH SOLE 1 63547 0 0 JACOBS ENGINEERING STOCK 469814107 6358 146 SH SOLE 1 146 0 0 JAPAN HEDGED EQ. STOCK 97717W851 545581 12483 SH SOLE 1 12483 0 0 JETBLUE AIRWAYS STOCK 477143101 51174 2423 SH SOLE 1 2423 0 0 JOHNSON JOHNSON OPTION 478160104 71500 500 SH Call SOLE 1 500 0 0 JOY GLOBAL STOCK 481165108 2314 144 SH SOLE 1 144 0 0 JPMORGAN CHASE STOCK 46625H100 4189621 70746 SH SOLE 1 70746 0 0 KB HOME STOCK 48666K109 114 8 SH SOLE 1 8 0 0 KELLOGG STOCK 487836108 33833 442 SH SOLE 1 442 0 0 KINDER MORGAN STOCK 49456B101 340252 19051 SH SOLE 1 19051 0 0 KINROSS GOLD STOCK 496902404 10 3 SH SOLE 1 3 0 0 KRAFT HEINZ STOCK 500754106 711608 9058 SH SOLE 1 9058 0 0 KROGER STOCK 501044101 153 4 SH SOLE 1 4 0 0 LAS VEGAS SANDS STOCK 517834107 650446 12586 SH SOLE 1 12586 0 0 LATAM AIRLINES ADR STOCK 51817R106 336559 48083 SH SOLE 1 48083 0 0 LEAR STOCK 521865204 14082873 126687 SH SOLE 1 126687 0 0 LEGGETT AND PLATT STOCK 524660107 14011561 289514 SH SOLE 1 289514 0 0 LENNAR CL.A STOCK 526057104 11363 235 SH SOLE 1 235 0 0 LENNOX INTL STOCK 526107107 17844 132 SH SOLE 1 132 0 0 LIBERTY GLB.CL.A STOCK G5480U104 1040 27 SH SOLE 1 27 0 0 LIBERTY LILAC CL.A STOCK G5480U138 736 21 SH SOLE 1 21 0 0 LINKEDIN CLASS A STOCK 53578A108 1021720 8935 SH SOLE 1 8935 0 0 LIVANOVA STOCK G5509L101 18613 345 SH SOLE 1 345 0 0 LOCKHEED MARTIN STOCK 539830109 221 1 SH SOLE 1 1 0 0 LOGITECH INTL NOM. OPTION H50430232 29998 271 SH Call SOLE 1 271 0 0 LOGITECH INTL NOM. OPTION H50430232 66570 1776 SH Put SOLE 1 1776 0 0 LOGITECH INTL NOM. STOCK H50430232 407108 25544 SH SOLE 1 25544 0 0 LOWE S STOCK 548661107 14832168 195817 SH SOLE 1 195817 0 0 LUMBER LIQU.HLDGS STOCK 55003T107 210 16 SH SOLE 1 16 0 0 LYONDELLBASELL A STOCK N53745100 65041 760 SH SOLE 1 760 0 0 MACERICH STOCK 554382101 8162 103 SH SOLE 1 103 0 0 MACY S STOCK 55616P104 460962 10455 SH SOLE 1 10455 0 0 MAGELLAN STOCK 559080106 1582 23 SH SOLE 1 23 0 0 MALLINCKRODT STOCK G5785G107 3064 50 SH SOLE 1 50 0 0 MANNKIND STOCK 56400P201 64 40 SH SOLE 1 40 0 0 MARATHON STOCK 56585A102 11971 322 SH SOLE 1 322 0 0 MARKET VECT.VIETN. STOCK 57060U761 149980 10713 SH SOLE 1 10713 0 0 MARRIOTT INTL CL.A STOCK 571903202 71 1 SH SOLE 1 1 0 0 MASCO STOCK 574599106 14635370 465384 SH SOLE 1 465384 0 0 MASTERCARD CL.A STOCK 57636Q104 610377 6459 SH SOLE 1 6459 0 0 MCDONALDS STOCK 580135101 1479384 11771 SH SOLE 1 11771 0 0 MCKESSON STOCK 58155Q103 67610 430 SH SOLE 1 430 0 0 MDC HOLDINGS STOCK 552676108 50 2 SH SOLE 1 2 0 0 MEDTRONIC STOCK G5960L103 38625 515 SH SOLE 1 515 0 0 MELCO CROWN ADR STOCK 585464100 58693 3555 SH SOLE 1 3555 0 0 MERCK STOCK 58933Y105 509895 9637 SH SOLE 1 9637 0 0 MFA FINANCIAL STOCK 55272X102 7678 1121 SH SOLE 1 1121 0 0 MGM RESORTS INTL STOCK 552953101 100719 4698 SH SOLE 1 4698 0 0 MICHAEL KORS STOCK G60754101 13846620 243093 SH SOLE 1 243093 0 0 MICRON TECHNOLOGY STOCK 595112103 1005762 96061 SH SOLE 1 96061 0 0 MICROSOFT STOCK 594918104 633656 11473 SH SOLE 1 11473 0 0 MID AMERICA APARTM STOCK 59522J103 48036 470 SH SOLE 1 470 0 0 MINAS BUENAVEN.ADR STOCK 204448104 1667815 226609 SH SOLE 1 226609 0 0 MOHAWK INDUSTRIES STOCK 608190104 191 1 SH SOLE 1 1 0 0 MONDELEZ INTL STOCK 609207105 11755 293 SH SOLE 1 293 0 0 MONSANTO STOCK 61166W101 614 7 SH SOLE 1 7 0 0 MONSTER BEVERAGE STOCK 61174X109 12805 96 SH SOLE 1 96 0 0 MORGAN STANLEY OPTION 617446448 2500 500 SH Call SOLE 1 500 0 0 MORGAN STANLEY STOCK 617446448 1390110 55582 SH SOLE 1 55582 0 0 MOTOROLA SOLUTIONS STOCK 620076307 14366920 189800 SH SOLE 1 189800 0 0 MPLX PARTNER.UNITS STOCK 55336V100 1009 34 SH SOLE 1 34 0 0 MSCI COLOMBIA ETF STOCK 37950E200 6298999 692243 SH SOLE 1 692243 0 0 MSCI JAPAN INDEX STOCK 464286848 388074 34014 SH SOLE 1 34014 0 0 NASDAQ STOCK 631103108 83169 1253 SH SOLE 1 1253 0 0 NAT.RETAIL PROP. STOCK 637417106 56318 1219 SH SOLE 1 1219 0 0 NATIONAL OILWELL STOCK 637071101 52777 1697 SH SOLE 1 1697 0 0 NETFLIX STOCK 64110L106 679934 6651 SH SOLE 1 6651 0 0 NEW RESIDENTIAL STOCK 64828T201 105250 9050 SH SOLE 1 9050 0 0 NEWMONT MINING STOCK 651639106 333793 12558 SH SOLE 1 12558 0 0 NEXTERA ENERGY STOCK 65339F101 45916 388 SH SOLE 1 388 0 0 NIKE CL.B STOCK 654106103 1083658 17629 SH SOLE 1 17629 0 0 NOKIA ADR SPONS. STOCK 654902204 9626 1629 SH SOLE 1 1629 0 0 NORFOLK SOUTHERN STOCK 655844108 1998 24 SH SOLE 1 24 0 0 NOVO NORDISK B ADR STOCK 670100205 84310 1556 SH SOLE 1 1556 0 0 NRG ENERGY STOCK 629377508 441577 33945 SH SOLE 1 33945 0 0 NVIDIA STOCK 67066G104 48772 1369 SH SOLE 1 1369 0 0 NVR STOCK 62944T105 1732 1 SH SOLE 1 1 0 0 OASIS PETROLEUM STOCK 674215108 195272 26823 SH SOLE 1 26823 0 0 OCCIDENTAL PETROL. STOCK 674599105 205975 3010 SH SOLE 1 3010 0 0 OCEANEERING INTL STOCK 675232102 52649 1584 SH SOLE 1 1584 0 0 OCWEN FINANCIAL STOCK 675746309 15 6 SH SOLE 1 6 0 0 OGE ENERGY STOCK 670837103 1575 55 SH SOLE 1 55 0 0 OIL SERVICES ETF STOCK 57060U191 78893 2965 SH SOLE 1 2965 0 0 OMEGA HEALTHCARE STOCK 681936100 55633 1576 SH SOLE 1 1576 0 0 OMNICOM GROUP STOCK 681919106 14360549 172540 SH SOLE 1 172540 0 0 ONEOK PARTNER.UNIT STOCK 68268N103 1601 51 SH SOLE 1 51 0 0 ORACLE STOCK 68389X105 329695 8059 SH SOLE 1 8059 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 13734002 50192 SH SOLE 1 50192 0 0 OWENS CORNING NEW STOCK 690742101 95 2 SH SOLE 1 2 0 0 P.P.G.INDUSTRIES STOCK 693506107 59203 531 SH SOLE 1 531 0 0 PACCAR STOCK 693718108 33252 608 SH SOLE 1 608 0 0 PACIFIC ETHANOL STOCK 69423U305 33 7 SH SOLE 1 7 0 0 PALO ALTO NETWORKS STOCK 697435105 52365 321 SH SOLE 1 321 0 0 PAN AMER.SILVER STOCK 697900108 11 1 SH SOLE 1 1 0 0 PAYCHEX STOCK 704326107 14012896 259467 SH SOLE 1 259467 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1125734 29166 SH SOLE 1 29166 0 0 PEABODY ENERGY STOCK 704549203 24260 10457 SH SOLE 1 10457 0 0 PEPSICO STOCK 713448108 38840 379 SH SOLE 1 379 0 0 PETROLEO BR.ADR OPTION 71654V408 52000 2000 SH Call SOLE 1 2000 0 0 PETROLEO BR.ADR STOCK 71654V408 2042742 349788 SH SOLE 1 349788 0 0 PG AND E STOCK 69331C108 721599 12083 SH SOLE 1 12083 0 0 PHILIP MORRIS OPTION 718172109 113400 300 SH Call SOLE 1 300 0 0 PHILIP MORRIS STOCK 718172109 95461 973 SH SOLE 1 973 0 0 PHILLIPS 66 STOCK 718546104 11084 128 SH SOLE 1 128 0 0 PIER 1 IMPORTS STOCK 720279108 21 3 SH SOLE 1 3 0 0 PIONEER NAT.RES. STOCK 723787107 247844 1761 SH SOLE 1 1761 0 0 PLAINS ALL AMER. STOCK 726503105 2558 122 SH SOLE 1 122 0 0 PLUG POWER STOCK 72919P202 19944 9729 SH SOLE 1 9729 0 0 POWERSHARES INDIA STOCK 73935L100 288 15 SH SOLE 1 15 0 0 POWERSHARES QQQ TR STOCK 73935A104 73705 675 SH SOLE 1 675 0 0 PPL STOCK 69351T106 2931189 77000 SH SOLE 1 77000 0 0 PRICELINE GROUP STOCK 741503403 48981 38 SH SOLE 1 38 0 0 PROCTER GAMBLE STOCK 742718109 773799 9401 SH SOLE 1 9401 0 0 PROLOGIS STOCK 74340W103 1679393 38015 SH SOLE 1 38015 0 0 PROSHARES ULTRASH. STOCK 74347B201 1343854 36467 SH SOLE 1 36467 0 0 PRSHS ULTRA BLG CR STOCK 74347W320 3982 447 SH SOLE 1 447 0 0 PRUDENTIAL FCIAL STOCK 744320102 280773 3888 SH SOLE 1 3888 0 0 PUBLIC STORAGE STOCK 74460D109 11309 41 SH SOLE 1 41 0 0 PULTEGROUP STOCK 745867101 168 9 SH SOLE 1 9 0 0 QUALCOMM STOCK 747525103 223585 4372 SH SOLE 1 4372 0 0 QUANTA SERVICES STOCK 74762E102 23 1 SH SOLE 1 1 0 0 QUIMICA MIN.ADR B STOCK 833635105 119984 5839 SH SOLE 1 5839 0 0 RAIT FINANCIAL TR. STOCK 749227609 3 1 SH SOLE 1 1 0 0 RALPH LAUREN CL.A STOCK 751212101 152380 1583 SH SOLE 1 1583 0 0 RANDGOLD ADR STOCK 752344309 8263 91 SH SOLE 1 91 0 0 RAYONIER STOCK 754907103 8194 332 SH SOLE 1 332 0 0 RAYTHEON STOCK 755111507 58859 480 SH SOLE 1 480 0 0 REALTY INCOME STOCK 756109104 57634 922 SH SOLE 1 922 0 0 RED HAT STOCK 756577102 14305 192 SH SOLE 1 192 0 0 REGENCY CENTERS STOCK 758849103 45206 604 SH SOLE 1 604 0 0 REGENERON PHARM. STOCK 75886F107 6127 17 SH SOLE 1 17 0 0 REYNOLDS AMERICAN OPTION 761713106 365000 1000 SH Call SOLE 1 1000 0 0 REYNOLDS AMERICAN STOCK 761713106 13505510 268445 SH SOLE 1 268445 0 0 RIO TINTO ADR OPTION 767204100 17640 42 SH Call SOLE 1 42 0 0 RIO TINTO ADR OPTION 767204100 417743 855 SH Put SOLE 1 855 0 0 RITE AID STOCK 767754104 24 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 93 2 SH SOLE 1 2 0 0 ROGERS CIONS CL.B STOCK 775109200 1357786 33800 SH SOLE 1 33800 0 0 ROYAL BANK CANADA STOCK 780087102 40173 695 SH SOLE 1 695 0 0 ROYAL BK SCOT.ADR STOCK 780097689 32287 5061 SH SOLE 1 5061 0 0 ROYAL GOLD STOCK 780287108 1539 30 SH SOLE 1 30 0 0 RPM INTERNATIONAL STOCK 749685103 8897 188 SH SOLE 1 188 0 0 RUSSIA ETF TRUST STOCK 57060U506 10736087 656238 SH SOLE 1 656238 0 0 RYMAN HOSP STOCK 78377T107 51 1 SH SOLE 1 1 0 0 S AND P OIL AND STOCK 78464A730 1022950 33705 SH SOLE 1 33705 0 0 SABESP SANEAM.ADR STOCK 20441A102 34261 5191 SH SOLE 1 5191 0 0 SALESFORCE.COM STOCK 79466L302 89704 1215 SH SOLE 1 1215 0 0 SCHLUMBERGER STOCK 806857108 306506 4156 SH SOLE 1 4156 0 0 SCHWAB CHARLES STOCK 808513105 57661 2058 SH SOLE 1 2058 0 0 SCRIPPS NETWORKS STOCK 811065101 14553934 222212 SH SOLE 1 222212 0 0 SEADRILL STOCK G7945E105 63220 19499 SH SOLE 1 19499 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 11850 344 SH SOLE 1 344 0 0 SELECT COMFORT STOCK 81616X103 58 3 SH SOLE 1 3 0 0 SEMPRA ENERGY STOCK 816851109 36522 351 SH SOLE 1 351 0 0 SENSATA TECHNOLOG STOCK N7902X106 39 1 SH SOLE 1 1 0 0 SERVICENOW STOCK 81762P102 795 13 SH SOLE 1 13 0 0 SEVENTY SEVEN STOCK 818097107 422 720 SH SOLE 1 720 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 558185 283336 SH SOLE 1 283336 0 0 SIERRA WIRELESS STOCK 826516106 44 3 SH SOLE 1 3 0 0 SIGNATURE BANK STOCK 82669G104 63564 467 SH SOLE 1 467 0 0 SIGNET JEWELERS STOCK G81276100 112 1 SH SOLE 1 1 0 0 SILVER WHEATON STOCK 828336107 89445 5383 SH SOLE 1 5383 0 0 SIMON PROPERTY GRP STOCK 828806109 9138 44 SH SOLE 1 44 0 0 SIMPSON MFG STOCK 829073105 5038 132 SH SOLE 1 132 0 0 SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH SOLE 1 1 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 15501 199 SH SOLE 1 199 0 0 SMITH AO STOCK 831865209 76 1 SH SOLE 1 1 0 0 SOLARCITY STOCK 83416T100 25 1 SH SOLE 1 1 0 0 SOUFUN HLDGS.ADR STOCK 836034108 6 1 SH SOLE 1 1 0 0 SOUTHERN OPTION 842587107 1424750 2050 SH Call SOLE 1 2050 0 0 SOUTHWEST AIRLINES STOCK 844741108 14449915 322578 SH SOLE 1 322578 0 0 SOVRAN SELF STOR. STOCK 84610H108 118 1 SH SOLE 1 1 0 0 SPDR BARCLAYS CONV STOCK 78464A359 208988 4838 SH SOLE 1 4838 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 7882 30 SH SOLE 1 30 0 0 SPDR SP 500 SER.1 OPTION 78462F103 34600 100 SH Put SOLE 1 100 0 0 SPDR SP 500 SER.1 STOCK 78462F103 74398 362 SH SOLE 1 362 0 0 SPECTRA ENERGY STOCK 847560109 55569 1816 SH SOLE 1 1816 0 0 SPIRIT AIRLINES STOCK 848577102 187206 3902 SH SOLE 1 3902 0 0 SPRINT S.1 STOCK 85207U105 3 1 SH SOLE 1 1 0 0 STARBUCKS STOCK 855244109 499929 8374 SH SOLE 1 8374 0 0 STILLWATER MINING STOCK 86074Q102 522 49 SH SOLE 1 49 0 0 SUNCOR ENERGY STOCK 867224107 56 2 SH SOLE 1 2 0 0 SUNEDISON STOCK 86732Y109 198649 367774 SH SOLE 1 367774 0 0 SUNOCO LOGISTICS STOCK 86764L108 1178 47 SH SOLE 1 47 0 0 SUNTRUST BANKS STOCK 867914103 72805 2018 SH SOLE 1 2018 0 0 SYMANTEC STOCK 871503108 13122 714 SH SOLE 1 714 0 0 SYSCO STOCK 871829107 743336 15907 SH SOLE 1 15907 0 0 TAHOE RESOURCES STOCK 873868103 103493 10319 SH SOLE 1 10319 0 0 TALEN ENERGY STOCK 87422J105 13112 1457 SH SOLE 1 1457 0 0 TARGA RESOURCES STOCK 87612G101 508 17 SH SOLE 1 17 0 0 TARGET STOCK 87612E106 14314474 173996 SH SOLE 1 173996 0 0 TATA MOTORS ADR STOCK 876568502 91092 3136 SH SOLE 1 3136 0 0 TE CONNECTIVITY STOCK H84989104 18079 292 SH SOLE 1 292 0 0 TEEKAY OFFSHORE STOCK Y8565J101 108 19 SH SOLE 1 19 0 0 TELEC.ARGENT.ADR STOCK 879273209 877921 49072 SH SOLE 1 49072 0 0 TEMPUR SEALY INTL STOCK 88023U101 122 2 SH SOLE 1 2 0 0 TENARIS ADR STOCK 88031M109 178184 7197 SH SOLE 1 7197 0 0 TERNIUM ADR STOCK 880890108 162 9 SH SOLE 1 9 0 0 TESCO STOCK 88157K101 189 22 SH SOLE 1 22 0 0 TESLA MOTORS STOCK 88160R101 230 1 SH SOLE 1 1 0 0 TESORO STOCK 881609101 21844 254 SH SOLE 1 254 0 0 TEXAS INSTRUMENTS STOCK 882508104 547616 9537 SH SOLE 1 9537 0 0 THOMSON REUTERS STOCK 884903105 5609 138 SH SOLE 1 138 0 0 THOR INDUSTRIES STOCK 885160101 64 1 SH SOLE 1 1 0 0 TIFFANY STOCK 886547108 27151 370 SH SOLE 1 370 0 0 TIME WARNER STOCK 887317303 14803611 204049 SH SOLE 1 204049 0 0 TOLL BROTHERS STOCK 889478103 89 3 SH SOLE 1 3 0 0 TOPBUILD STOCK 89055F103 119 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 433076 10000 SH SOLE 1 10000 0 0 TRANSCANADA STOCK 89353D107 40150 1018 SH SOLE 1 1018 0 0 TRANSOCEAN OPTION H8817H100 11293875 11777 SH Put SOLE 1 11777 0 0 TRANSOCEAN OPTION H8817H100 7312 7021 SH Call SOLE 1 7021 0 0 TRANSOCEAN STOCK H8817H100 8708993 990207 SH SOLE 1 990207 0 0 TRINITY INDUSTRIES STOCK 896522109 13951 762 SH SOLE 1 762 0 0 TRIPADVISOR STOCK 896945201 266067 4001 SH SOLE 1 4001 0 0 TURQUOISE HILL RES STOCK 900435108 513331 200164 SH SOLE 1 200164 0 0 TWENTY-FIRST CENTU STOCK 90130A101 195 7 SH SOLE 1 7 0 0 TWITTER OPTION 90184L102 3500 500 SH Call SOLE 1 500 0 0 TWITTER STOCK 90184L102 945637 57138 SH SOLE 1 57138 0 0 TYSON FOODS CL.A STOCK 902494103 13708005 205640 SH SOLE 1 205640 0 0 UBS GROUP OPTION H42097107 16363153 51130 SH Put SOLE 1 51130 0 0 UBS GROUP OPTION H42097107 2985670 36009 SH Call SOLE 1 36009 0 0 UDR STOCK 902653104 39 1 SH SOLE 1 1 0 0 ULTA SALON COSMET. STOCK 90384S303 194 1 SH SOLE 1 1 0 0 ULTIMATE SOFTWARE STOCK 90385D107 20897 108 SH SOLE 1 108 0 0 UNITED CONTL HLDGS STOCK 910047109 38009 635 SH SOLE 1 635 0 0 UNITED PARCEL CL.B STOCK 911312106 14815206 140468 SH SOLE 1 140468 0 0 UNITED STATES OIL OPTION 91232N108 169140 13940 SH Call SOLE 1 13940 0 0 UNITED STATES OIL OPTION 91232N108 6460012 11909 SH Put SOLE 1 11909 0 0 UNITED STATES OIL STOCK 91232N108 4434237 457174 SH SOLE 1 457174 0 0 UNITEDHEALTH GROUP STOCK 91324P102 387 3 SH SOLE 1 3 0 0 URANIUM ENERGY STOCK 916896103 107598 143857 SH SOLE 1 143857 0 0 US NATURAL GAS D. OPTION 912318201 13800 200 SH Call SOLE 1 200 0 0 US NATURAL GAS D. OPTION 912318201 38600 200 SH Put SOLE 1 200 0 0 US NATURAL GAS D. STOCK 912318201 59936 9000 SH SOLE 1 9000 0 0 USG STOCK 903293405 50 2 SH SOLE 1 2 0 0 UTD STATES STEEL STOCK 912909108 52291 3258 SH SOLE 1 3258 0 0 VALE ADR SPONS. OPTION 91912E105 453000 15000 SH Call SOLE 1 15000 0 0 VALE ADR SPONS. STOCK 91912E105 1272393 302234 SH SOLE 1 302234 0 0 VALERO ENERGY STOCK 91913Y100 383532 5980 SH SOLE 1 5980 0 0 VENTAS STOCK 92276F100 45389 721 SH SOLE 1 721 0 0 VEREIT STOCK 92339V100 47079 5308 SH SOLE 1 5308 0 0 VERIFONE SYSTEMS STOCK 92342Y109 28 1 SH SOLE 1 1 0 0 VERIZON CIONS STOCK 92343V104 14596012 269910 SH SOLE 1 269910 0 0 VERTEX PHARM. STOCK 92532F100 316689 3984 SH SOLE 1 3984 0 0 VF STOCK 918204108 170187 2628 SH SOLE 1 2628 0 0 VISA CL.A STOCK 92826C839 716620 9370 SH SOLE 1 9370 0 0 VMWARE A STOCK 928563402 56491 1080 SH SOLE 1 1080 0 0 VODAFONE OPTION 92857W308 332818 2818 SH Call SOLE 1 2818 0 0 VODAFONE OPTION 92857W308 414203 953 SH Put SOLE 1 953 0 0 VULCAN MATERIALS STOCK 929160109 106 1 SH SOLE 1 1 0 0 W.P. CAREY STOCK 92936U109 8153 131 SH SOLE 1 131 0 0 WABTEC STOCK 929740108 16332 206 SH SOLE 1 206 0 0 WAL MART STORES STOCK 931142103 391833 5721 SH SOLE 1 5721 0 0 WALGREENS BOOTS STOCK 931427108 174462 2071 SH SOLE 1 2071 0 0 WASTE MANAGEMENT STOCK 94106L109 59 1 SH SOLE 1 1 0 0 WATSCO STOCK 942622200 10105 75 SH SOLE 1 75 0 0 WCI COMMUNITIES STOCK 92923C807 19 1 SH SOLE 1 1 0 0 WEINGARTEN REALTY STOCK 948741103 45809 1221 SH SOLE 1 1221 0 0 WELLTOWER STOCK 95040Q104 1024939 14781 SH SOLE 1 14781 0 0 WESTERN DIGITAL STOCK 958102105 17999 381 SH SOLE 1 381 0 0 WESTERN GAS STOCK 958254104 1215 28 SH SOLE 1 28 0 0 WESTERN UNION STOCK 959802109 54360 2818 SH SOLE 1 2818 0 0 WEYERHAEUSER STOCK 962166104 93 3 SH SOLE 1 3 0 0 WHIRLPOOL STOCK 963320106 2344 13 SH SOLE 1 13 0 0 WHOLE FOODS MARKET STOCK 966837106 350891 11279 SH SOLE 1 11279 0 0 WILLIAMS COMPANIES STOCK 969457100 24475 1523 SH SOLE 1 1523 0 0 WILLIAMS PARTNERS STOCK 96949L105 2740 134 SH SOLE 1 134 0 0 WILLIAMS SONOMA STOCK 969904101 109 2 SH SOLE 1 2 0 0 XILINX STOCK 983919101 50889 1073 SH SOLE 1 1073 0 0 YACIMIENTOS ADR STOCK 984245100 2630710 147131 SH SOLE 1 147131 0 0 YAHOO OPTION 984332106 103500 300 SH Call SOLE 1 300 0 0 YAHOO STOCK 984332106 2414442 65592 SH SOLE 1 65592 0 0 YUM BRANDS STOCK 988498101 8512 104 SH SOLE 1 104 0 0 ZENDESK STOCK 98936J101 21 1 SH SOLE 1 1 0 0