Head of Regulatory Affairs and reporting

0001623883-16-000023.txt : 20161026 0001623883-16-000023.hdr.sgml : 20161026 20161026103612 ACCESSION NUMBER: 0001623883-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161951776 BUSINESS ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 1 44 95 40 00 MAIL ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623883 XXXXXXXX 09-30-2016 09-30-2016 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N corinne Fleck Head of Regulatory Affairs and reporting 33142995048 corinne Fleck Paris I0 10-26-2016 0 625 666362 false INFORMATION TABLE 2 infotable13f_20160930_deriv.xml 3 D SYS.PROV.REGPT STOCK 88554D205 18 1 SH SOLE 1 1 0 0 ABBOTT LABO. STOCK 002824100 42 1 SH SOLE 1 1 0 0 ABBVIE STOCK 00287Y109 8327706 132048 SH SOLE 1 132048 0 0 ABERCROMBIE CL.A STOCK 002896207 3109591 195708 SH SOLE 1 195708 0 0 ACCENTURE CL.A STOCK G1151C101 116534 954 SH SOLE 1 954 0 0 ACTIVISION STOCK 00507V109 27994 632 SH SOLE 1 632 0 0 ADOBE SYSTEMS STOCK 00724F101 82702 762 SH SOLE 1 762 0 0 AETNA STOCK 00817Y108 9004 78 SH SOLE 1 78 0 0 AGNICO EAGLE MINES STOCK 008474108 875707 16164 SH SOLE 1 16164 0 0 AGREE REALTY STOCK 008492100 49 1 SH SOLE 1 1 0 0 AGRIUM STOCK 008916108 126409 1400 SH SOLE 1 1400 0 0 AIR PRODUCTS STOCK 009158106 7771092 51695 SH SOLE 1 51695 0 0 AKAMAI TECHN. STOCK 00971T101 11709 221 SH SOLE 1 221 0 0 ALAMOS GOLD CL.A STOCK 011532108 432075 52697 SH SOLE 1 52697 0 0 ALEXANDRIA REAL STOCK 015271109 765233 7036 SH SOLE 1 7036 0 0 ALIBABA GROUP ADR STOCK 01609W102 331415 3133 SH SOLE 1 3133 0 0 ALLERGAN STOCK G0177J108 230 1 SH SOLE 1 1 0 0 ALLIANCE DATA SYS. STOCK 018581108 16732 78 SH SOLE 1 78 0 0 ALLSTATE STOCK 020002101 138 2 SH SOLE 1 2 0 0 ALPHABET CL.A STOCK 02079K305 836166 1040 SH SOLE 1 1040 0 0 ALPHABET CL.C STOCK 02079K107 683192 879 SH SOLE 1 879 0 0 ALTRIA GROUP OPTION 02209S103 21000 1000 SH Call SOLE 1 1000 0 0 AMAG PHARM. STOCK 00163U106 555425 22663 SH SOLE 1 22663 0 0 AMBARELLA STOCK G037AX101 2429 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 476663 7424 SH SOLE 1 7424 0 0 AMER.MOVIL ADR L STOCK 02364W105 707507 61850 SH SOLE 1 61850 0 0 AMERICAN AIRLINES STOCK 02376R102 228431 6240 SH SOLE 1 6240 0 0 AMERICAN CAMPUS STOCK 024835100 8647 170 SH SOLE 1 170 0 0 AMERICAN EXPRESS STOCK 025816109 1332116 20803 SH SOLE 1 20803 0 0 AMERICAN INTL GRP STOCK 026874784 63429 1069 SH SOLE 1 1069 0 0 AMERICAN TOWER STOCK 03027X100 841645 7427 SH SOLE 1 7427 0 0 AMERICAN WAT.WORKS STOCK 030420103 374 5 SH SOLE 1 5 0 0 AMERISOURCEBERGEN STOCK 03073E105 16235 201 SH SOLE 1 201 0 0 AMGEN STOCK 031162100 7944182 47628 SH SOLE 1 47628 0 0 AMPHENOL CL.A STOCK 032095101 24992 385 SH SOLE 1 385 0 0 AMTRUST FINL SVCS STOCK 032359309 107 4 SH SOLE 1 4 0 0 ANADARKO PETROLE. STOCK 032511107 1138566 17971 SH SOLE 1 17971 0 0 ANALOG DEVICES STOCK 032654105 24618 382 SH SOLE 1 382 0 0 ANHEUSER INBEV ADR OPTION 03524A108 314236 1179 SH Put SOLE 1 1179 0 0 ANHEUSER INBEV ADR OPTION 03524A108 436555 1107 SH Call SOLE 1 1107 0 0 ANHEUSER INBEV ADR STOCK 03524A108 3360053 25572 SH SOLE 1 25572 0 0 APACHE STOCK 037411105 327439 5127 SH SOLE 1 5127 0 0 APARTMENT INVEST.A STOCK 03748R101 788384 17174 SH SOLE 1 17174 0 0 APPLE OPTION 037833100 12500 500 SH Put SOLE 1 500 0 0 APPLE OPTION 037833100 570000 1000 SH Call SOLE 1 1000 0 0 APPLIED MATERIALS STOCK 038222105 8339839 276634 SH SOLE 1 276634 0 0 ARCELORMITTAL NY OPTION 03938L104 4848 1235 SH Put SOLE 1 1235 0 0 ARCHER DANIELS STOCK 039483102 48281 1145 SH SOLE 1 1145 0 0 ARMSTRONG HOLDINGS STOCK 04247X102 41 1 SH SOLE 1 1 0 0 ASTRAZENECA ADR STOCK 046353108 8059339 245276 SH SOLE 1 245276 0 0 ASTRAZENECA OPTION 046353108 115100 450 SH Put SOLE 1 450 0 0 ASTRAZENECA OPTION 046353108 64604 723 SH Call SOLE 1 723 0 0 AT AND T OPTION 00206R102 145000 1000 SH Call SOLE 1 1000 0 0 AUTOM.DATA PROCES. STOCK 053015103 63586 721 SH SOLE 1 721 0 0 AUTOZONE STOCK 053332102 21511 28 SH SOLE 1 28 0 0 AVERY DENNISON STOCK 053611109 78 1 SH SOLE 1 1 0 0 AVON PRODUCTS STOCK 054303102 85 15 SH SOLE 1 15 0 0 BAKER HUGHES ORD. STOCK 057224107 74236 1471 SH SOLE 1 1471 0 0 BALL STOCK 058498106 82 1 SH SOLE 1 1 0 0 BANCO BRADESCO ADR STOCK 059460303 51306 5657 SH SOLE 1 5657 0 0 BANK AMERICA STOCK 060505104 705987 45114 SH SOLE 1 45114 0 0 BANK OF MONTREAL OPTION 063671101 333348 650 SH Call SOLE 1 650 0 0 BARCLAYS ADR STOCK 06738E204 385600 44377 SH SOLE 1 44377 0 0 BARCLAYS HIGH YLD STOCK 78464A417 10653 290 SH SOLE 1 290 0 0 BARCLAYS TVPERP. STOCK 06738EAA3 1994861 1980 SH SOLE 1 1980 0 0 BARD (C.R.) STOCK 067383109 8217650 36645 SH SOLE 1 36645 0 0 BARRICK GOLD STOCK 067901108 4006079 225355 SH SOLE 1 225355 0 0 BAYTEX ENERGY STOCK 07317Q105 130215 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 180746 9088 SH SOLE 1 9088 0 0 BCE OPTION 05534B760 1957164 3200 SH Put SOLE 1 3200 0 0 BCE OPTION 05534B760 836543 8000 SH Call SOLE 1 8000 0 0 BCO SANT.CHILE ADR STOCK 05965X109 52755 2550 SH SOLE 1 2550 0 0 BCO SANTANDER ADR OPTION 05964H105 69335 2480 SH Put SOLE 1 2480 0 0 BCO SANTANDER ADR OPTION 05964H105 8800 350 SH Call SOLE 1 350 0 0 BCO SANTANDER ADR STOCK 05964H105 1869640 424044 SH SOLE 1 424044 0 0 BERKLEY W.R. STOCK 084423102 116 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 31059 215 SH SOLE 1 215 0 0 BEST BUY STOCK 086516101 19012 498 SH SOLE 1 498 0 0 BHP BILLITON ADR OPTION 088606108 17082 146 SH Call SOLE 1 146 0 0 BHP BILLITON ADR OPTION 088606108 45696 168 SH Put SOLE 1 168 0 0 BHP BILLITON ADR STOCK 088606108 71026 2050 SH SOLE 1 2050 0 0 BIOGEN STOCK 09062X103 2690275 8595 SH SOLE 1 8595 0 0 BLACKBERRY LTD STOCK 09228F103 109167 13681 SH SOLE 1 13681 0 0 BLACKSTONE GROUP OPTION 09253U108 161000 750 SH Call SOLE 1 750 0 0 BLACKSTONE GROUP OPTION 09253U108 19750 250 SH Put SOLE 1 250 0 0 BLACKSTONE GROUP STOCK 09253U108 3703260 145065 SH SOLE 1 145065 0 0 BLOOMIN' BRANDS STOCK 094235108 17 1 SH SOLE 1 1 0 0 BOEING STOCK 097023105 272947 2072 SH SOLE 1 2072 0 0 BOSTON PROPERTIES STOCK 101121101 753613 5530 SH SOLE 1 5530 0 0 BRASKEM ADR SPONS. STOCK 105532105 1215 79 SH SOLE 1 79 0 0 BRISTOL MYERS ORD. STOCK 110122108 869725 16131 SH SOLE 1 16131 0 0 BRIXMOR PROPERTY STOCK 11120U105 8058 290 SH SOLE 1 290 0 0 BROADCOM STOCK Y09827109 8295186 48087 SH SOLE 1 48087 0 0 BROADRIDGE FINL STOCK 11133T103 11117 164 SH SOLE 1 164 0 0 CA STOCK 12673P105 5822 176 SH SOLE 1 176 0 0 CALATLANTIC GROUP STOCK 128195104 33 1 SH SOLE 1 1 0 0 CALUMET SPECIALTY STOCK 131476103 555 123 SH SOLE 1 123 0 0 CAMECO STOCK 13321L108 90619 10587 SH SOLE 1 10587 0 0 CAN.NAT.RAILWAY STOCK 136375102 35506 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM OPTION 136069101 770177 2400 SH Call SOLE 1 2400 0 0 CANADIAN SOLAR STOCK 136635109 53582 3900 SH SOLE 1 3900 0 0 CARDINAL HEALTH STOCK 14149Y108 221260 2848 SH SOLE 1 2848 0 0 CARE CAP.PROPERTIE STOCK 141624106 4018 141 SH SOLE 1 141 0 0 CATALENT STOCK 148806102 4421184 171124 SH SOLE 1 171124 0 0 CATERPILLAR OPTION 149123101 1374750 975 SH Call SOLE 1 975 0 0 CBRE GROUP CL.A STOCK 12504L109 9009 322 SH SOLE 1 322 0 0 CDK GLOBAL STOCK 12508E101 2696 47 SH SOLE 1 47 0 0 CELANESE SER.A STOCK 150870103 67 1 SH SOLE 1 1 0 0 CELGENE STOCK 151020104 208834 1998 SH SOLE 1 1998 0 0 CEMEX ADR OPC A-B STOCK 151290889 234449 29530 SH SOLE 1 29530 0 0 CENTERPOINT ENERGY STOCK 15189T107 23 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 122714 4474 SH SOLE 1 4474 0 0 CERNER STOCK 156782104 51186 829 SH SOLE 1 829 0 0 CHECK POINT SOFTW. STOCK M22465104 78 1 SH SOLE 1 1 0 0 CHEMOURS STOCK 163851108 2384 149 SH SOLE 1 149 0 0 CHESAPEAKE ENERGY STOCK 165167107 49925 7963 SH SOLE 1 7963 0 0 CHEVRON STOCK 166764100 256459 2492 SH SOLE 1 2492 0 0 CHICAGO BR.NY REG. STOCK 167250109 360796 12873 SH SOLE 1 12873 0 0 CINTAS STOCK 172908105 113 1 SH SOLE 1 1 0 0 CISCO SYSTEMS STOCK 17275R102 324496 10230 SH SOLE 1 10230 0 0 CITIGROUP OPTION 172967424 100000 250 SH Call SOLE 1 250 0 0 CITIGROUP STOCK 172967424 877427 18579 SH SOLE 1 18579 0 0 CITRIX SYSTEMS STOCK 177376100 18150 213 SH SOLE 1 213 0 0 CLOROX STOCK 189054109 7715617 61642 SH SOLE 1 61642 0 0 CME GROUP STOCK 12572Q105 659999 6315 SH SOLE 1 6315 0 0 CMS ENERGY ORD. STOCK 125896100 42 1 SH SOLE 1 1 0 0 CNH INDUSTRIAL OPTION N20944109 1841 48 SH Call SOLE 1 48 0 0 CNH INDUSTRIAL OPTION N20944109 35844 157 SH Put SOLE 1 157 0 0 COACH STOCK 189754104 2826263 77310 SH SOLE 1 77310 0 0 COCA-COLA STOCK 191216100 761116 17986 SH SOLE 1 17986 0 0 COGNIZANT TECHN.A STOCK 192446102 84296 1767 SH SOLE 1 1767 0 0 COLFAX STOCK 194014106 18290 582 SH SOLE 1 582 0 0 COLGATE PALMOLIVE STOCK 194162103 8336997 112460 SH SOLE 1 112460 0 0 COMCAST CL.A STOCK 20030N101 49419 745 SH SOLE 1 745 0 0 CONAGRA FOODS STOCK 205887102 27181 577 SH SOLE 1 577 0 0 CONCHO RESOURCE STOCK 20605P101 219744 1600 SH SOLE 1 1600 0 0 CONOCOPHILLIPS STOCK 20825C104 647094 14887 SH SOLE 1 14887 0 0 CONSOL.EDISON STOCK 209115104 1001724 13304 SH SOLE 1 13304 0 0 CONSTELLATION CL.A STOCK 21036P108 143505 862 SH SOLE 1 862 0 0 COPA HOLDINGS C.A STOCK P31076105 1217661 13849 SH SOLE 1 13849 0 0 CORESITE REALTY STOCK 21870Q105 732038 9888 SH SOLE 1 9888 0 0 CORNING STOCK 219350105 41408 1751 SH SOLE 1 1751 0 0 CORPORATE OFF.PB STOCK 22002T108 28 1 SH SOLE 1 1 0 0 COSTCO WHOLESALE STOCK 22160K105 15096 99 SH SOLE 1 99 0 0 CRAY STOCK 225223304 24 1 SH SOLE 1 1 0 0 CREDICORP STOCK G2519Y108 152 1 SH SOLE 1 1 0 0 CRESCENT POINT STOCK 22576C101 58903 4482 SH SOLE 1 4482 0 0 CROWN CASTLE INTL STOCK 22822V101 771695 8192 SH SOLE 1 8192 0 0 CS 32 S P GSCI CR STOCK 22539T316 1425738 59214 SH SOLE 1 59214 0 0 CTI BIOPHARMA STOCK 12648L106 0 1 SH SOLE 1 1 0 0 CUBESMART STOCK 229663109 27 1 SH SOLE 1 1 0 0 CVS HEALTH STOCK 126650100 7918739 88993 SH SOLE 1 88993 0 0 CYRUSONE STOCK 23283R100 48 1 SH SOLE 1 1 0 0 D R HORTON STOCK 23331A109 10630 352 SH SOLE 1 352 0 0 DAILY 20+ YR TREA. STOCK 25459Y678 212219 12855 SH SOLE 1 12855 0 0 DARDEN RESTAURANTS STOCK 237194105 10485 171 SH SOLE 1 171 0 0 DCT INDUSTRIAL TR. STOCK 233153204 776144 15988 SH SOLE 1 15988 0 0 DDR STOCK 23317H102 17 1 SH SOLE 1 1 0 0 DEERE STOCK 244199105 5974 70 SH SOLE 1 70 0 0 DELL TECHN. CL.V STOCK 24703L103 16250 340 SH SOLE 1 340 0 0 DELTA AIR LINES STOCK 247361702 2745332 69754 SH SOLE 1 69754 0 0 DENISON MINES STOCK 248356107 148912 321332 SH SOLE 1 321332 0 0 DEUTSCHE BANK OPTION D18190898 4576291 65715 SH Call SOLE 1 65715 0 0 DEUTSCHE BANK OPTION D18190898 88226258 122102 SH Put SOLE 1 122102 0 0 DEUTSCHE BANK STOCK D18190898 14163568 1089560 SH SOLE 1 1089560 0 0 DEVON ENERGY STOCK 25179M103 3663971 83070 SH SOLE 1 83070 0 0 DIAGEO ADR STOCK 25243Q205 6266 54 SH SOLE 1 54 0 0 DIAGEO P L C OPTION 25243Q205 10375 15 SH Call SOLE 1 15 0 0 DIAMOND OFFSHORE STOCK 25271C102 47702 2709 SH SOLE 1 2709 0 0 DIAMONDBACK ENERGY STOCK 25278X109 386 4 SH SOLE 1 4 0 0 DIAMONDROCK STOCK 252784301 18 2 SH SOLE 1 2 0 0 DIGITAL REALTY STOCK 253868103 74485 767 SH SOLE 1 767 0 0 DIREXION DAILY RUS STOCK 25490K273 4975 71 SH SOLE 1 71 0 0 DIREXION DAILY SP STOCK 25459W862 12924 133 SH SOLE 1 133 0 0 DIREXION DAILY STOCK 25459Y470 361 16 SH SOLE 1 16 0 0 DIREXION DAILY STOCK 25459Y694 2856 98 SH SOLE 1 98 0 0 DISNEY WALT-DISNEY STOCK 254687106 724816 7806 SH SOLE 1 7806 0 0 DOLLAR GENERAL STOCK 256677105 140 2 SH SOLE 1 2 0 0 DOVER STOCK 260003108 6995 95 SH SOLE 1 95 0 0 DOW CHEMICAL STOCK 260543103 88779 1713 SH SOLE 1 1713 0 0 DR PEPPER SNAPPLE STOCK 26138E109 22824 250 SH SOLE 1 250 0 0 DUKE ENERGY STOCK 26441C204 309334 3865 SH SOLE 1 3865 0 0 DUPONT FABROS STOCK 26613Q106 754804 18300 SH SOLE 1 18300 0 0 DYNAMIC PHARM. STOCK 73935X799 99971 1622 SH SOLE 1 1622 0 0 EASTGROUP PROP. STOCK 277276101 775029 10537 SH SOLE 1 10537 0 0 EASTMAN CHEMICAL STOCK 277432100 338 5 SH SOLE 1 5 0 0 EBAY STOCK 278642103 241897 7353 SH SOLE 1 7353 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 88483 734 SH SOLE 1 734 0 0 ELDORADO GOLD STOCK 284902103 692 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 43463 509 SH SOLE 1 509 0 0 ELI LILLY STOCK 532457108 71828 895 SH SOLE 1 895 0 0 EMBRAER ADR STOCK 29082A107 17 1 SH SOLE 1 1 0 0 EMERGING MKTS CORP STOCK 97717X784 41906 589 SH SOLE 1 589 0 0 EMPRESA NAC.ADR STOCK 29244T101 1269458 63990 SH SOLE 1 63990 0 0 ENBRIDGE STOCK 29250N105 118362 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 79 49 SH SOLE 1 49 0 0 ENERGY STOCK 81369Y506 645303 9139 SH SOLE 1 9139 0 0 ENERSIS AMER.ADR STOCK 29274F104 50291 6141 SH SOLE 1 6141 0 0 ENLINK MIDSTREAM STOCK 29336T100 1105 66 SH SOLE 1 66 0 0 ENLINK MIDSTREAM STOCK 29336U107 1062 60 SH SOLE 1 60 0 0 ENSCO CL.A STOCK G3157S106 24257 2854 SH SOLE 1 2854 0 0 ENTERGY STOCK 29364G103 297385 3876 SH SOLE 1 3876 0 0 ENTERPRISE PDCTS STOCK 293792107 774 28 SH SOLE 1 28 0 0 EOG RESOURCES STOCK 26875P101 196792 2035 SH SOLE 1 2035 0 0 EPR PROPERTIES STOCK 26884U109 778271 9885 SH SOLE 1 9885 0 0 ERICSSON CL.B ADR STOCK 294821608 40134 5567 SH SOLE 1 5567 0 0 ESSEX PROPERTY STOCK 297178105 775814 3484 SH SOLE 1 3484 0 0 EV ENERGY PARTNERS STOCK 26926V107 348 145 SH SOLE 1 145 0 0 EXPEDITORS INTL STOCK 302130109 8101373 157262 SH SOLE 1 157262 0 0 EXTRA SPACE STOCK 30225T102 8496 107 SH SOLE 1 107 0 0 F5 NETWORKS STOCK 315616102 57454 461 SH SOLE 1 461 0 0 FACEBOOK CL.A OPTION 30303M102 9800 200 SH Put SOLE 1 200 0 0 FACEBOOK CL.A STOCK 30303M102 8626731 67259 SH SOLE 1 67259 0 0 FANG HOLDINGS LTD STOCK 30711Y102 4 1 SH SOLE 1 1 0 0 FDAL REALTY INV. STOCK 313747206 154 1 SH SOLE 1 1 0 0 FERRARI STOCK N3167Y103 1276625 13380 SH SOLE 1 13380 0 0 FERRELLGAS PARTNE. STOCK 315293100 442 38 SH SOLE 1 38 0 0 FIAT CHRYSLER AUTO OPTION N31738102 3025231 4475 SH Put SOLE 1 4475 0 0 FIAT CHRYSLER AUTO OPTION N31738102 667549 8646 SH Call SOLE 1 8646 0 0 FIAT CHRYSLER AUTO STOCK N31738102 2780752 274506 SH SOLE 1 274506 0 0 FIDELITY NATIONAL STOCK 31620M106 36124 469 SH SOLE 1 469 0 0 FINANCIAL SELECT STOCK 81369Y605 537133 27833 SH SOLE 1 27833 0 0 FIRST IND.REALTY STOCK 32054K103 762517 27023 SH SOLE 1 27023 0 0 FIRST MAJESTIC STOCK 32076V103 10 1 SH SOLE 1 1 0 0 FISERV STOCK 337738108 38889 391 SH SOLE 1 391 0 0 FLEETCOR TECHN. STOCK 339041105 22234 128 SH SOLE 1 128 0 0 FLOWSERVE STOCK 34354P105 96 2 SH SOLE 1 2 0 0 FLUOR STOCK 343412102 821 16 SH SOLE 1 16 0 0 FOOT LOCKER STOCK 344849104 8349223 123302 SH SOLE 1 123302 0 0 FORD MOTOR STOCK 345370860 635805 52680 SH SOLE 1 52680 0 0 FORTUNE BRANDS STOCK 34964C106 7503139 129154 SH SOLE 1 129154 0 0 FOUR CORNERS PPTY STOCK 35086T109 18534 869 SH SOLE 1 869 0 0 FRANCO NEVADA STOCK 351858105 224261 3210 SH SOLE 1 3210 0 0 FREEPORT MCMORAN STOCK 35671D857 537338 49482 SH SOLE 1 49482 0 0 FRONTIER CIONS STOCK 35906A108 51173 12302 SH SOLE 1 12302 0 0 GAMESTOP CL.A STOCK 36467W109 28 1 SH SOLE 1 1 0 0 GAP STOCK 364760108 193809 8715 SH SOLE 1 8715 0 0 GEN.GROWTH PR.REIT STOCK 370023103 8086 293 SH SOLE 1 293 0 0 GENERAL DYNAMICS STOCK 369550108 155 1 SH SOLE 1 1 0 0 GENERAL ELECTRIC STOCK 369604103 1437895 48548 SH SOLE 1 48548 0 0 GENERAL MILLS STOCK 370334104 42731 669 SH SOLE 1 669 0 0 GENESIS ENERGY STOCK 371927104 1329 35 SH SOLE 1 35 0 0 GENUINE PARTS STOCK 372460105 3013 30 SH SOLE 1 30 0 0 GERDAU ADR SPONS. STOCK 373737105 256522 94316 SH SOLE 1 94316 0 0 GILEAD SCIENCES STOCK 375558103 4534457 57315 SH SOLE 1 57315 0 0 GLAXOSMITHKLINE OPTION 37733W105 4669 203 SH Call SOLE 1 203 0 0 GLAXOSMITHKLINE OPTION 37733W105 5720 40 SH Put SOLE 1 40 0 0 GLOBAL PAYMENTS STOCK 37940X102 16425 214 SH SOLE 1 214 0 0 GLOBAL X MSCI GRE. STOCK 37950E366 1826979 254478 SH SOLE 1 254478 0 0 GOGO STOCK 38046C109 11 1 SH SOLE 1 1 0 0 GOLDCORP STOCK 380956409 562485 34051 SH SOLE 1 34051 0 0 GOLDMAN SACHS STOCK 38141G104 169481 1051 SH SOLE 1 1051 0 0 GOODYEAR TIRE STOCK 382550101 55423 1716 SH SOLE 1 1716 0 0 GROUPON CL.A STOCK 399473107 556 108 SH SOLE 1 108 0 0 GRUPO FINANC.ADR STOCK 399909100 84675 2722 SH SOLE 1 2722 0 0 GUGGENHEIM FRONTI. STOCK 18383Q838 12 1 SH SOLE 1 1 0 0 HAIN CELESTIAL GRP STOCK 405217100 36 1 SH SOLE 1 1 0 0 HALLIBURTON STOCK 406216101 306240 6824 SH SOLE 1 6824 0 0 HALYARD HEALTH WI STOCK 40650V100 35 1 SH SOLE 1 1 0 0 HARLEY-DAVIDSON STOCK 412822108 126681 2409 SH SOLE 1 2409 0 0 HARMAN INTL IND. STOCK 413086109 84 1 SH SOLE 1 1 0 0 HASBRO STOCK 418056107 79 1 SH SOLE 1 1 0 0 HCP OPTION 40414L109 123750 250 SH Call SOLE 1 250 0 0 HCP STOCK 40414L109 960374 25308 SH SOLE 1 25308 0 0 HEALTH CARE STOCK 81369Y209 71599 993 SH SOLE 1 993 0 0 HEALTHCARE REALTY STOCK 421946104 34 1 SH SOLE 1 1 0 0 HECLA MINING STOCK 422704106 6 1 SH SOLE 1 1 0 0 HERSHEY STOCK 427866108 12809 134 SH SOLE 1 134 0 0 HERTZ GLOBAL HLDGS STOCK 42806J106 3213 80 SH SOLE 1 80 0 0 HESS STOCK 42809H107 123961 2312 SH SOLE 1 2312 0 0 HEWLETT PACKARD STOCK 42824C109 54663 2403 SH SOLE 1 2403 0 0 HILTON WORLDWIDE STOCK 43300A104 46 2 SH SOLE 1 2 0 0 HOLLY ENERGY STOCK 435763107 1221 36 SH SOLE 1 36 0 0 HOLLYFRONTIER STOCK 436106108 24 1 SH SOLE 1 1 0 0 HOME DEPOT STOCK 437076102 7485197 58173 SH SOLE 1 58173 0 0 HONEYWELL INTL STOCK 438516106 117 1 SH SOLE 1 1 0 0 HORIZON PHARMA STOCK G4617B105 18 1 SH SOLE 1 1 0 0 HORMEL FOODS STOCK 440452100 152 4 SH SOLE 1 4 0 0 HOUSING DEV.ADR STOCK 40415F101 13155 183 SH SOLE 1 183 0 0 HP STOCK 40434L105 143379 9233 SH SOLE 1 9233 0 0 HUNTSMAN STOCK 447011107 15862 975 SH SOLE 1 975 0 0 IBM STOCK 459200101 2194683 13817 SH SOLE 1 13817 0 0 ICICI BANK ADR STOCK 45104G104 33717 4514 SH SOLE 1 4514 0 0 ILLUMINA STOCK 452327109 182 1 SH SOLE 1 1 0 0 INDIA EARNINGS FD STOCK 97717W422 216 10 SH SOLE 1 10 0 0 ING GROEP TVPERP. STOCK 456837AE3 3338129 3340 SH SOLE 1 3340 0 0 INGERSOLL-RAND STOCK G47791101 68 1 SH SOLE 1 1 0 0 INTEL STOCK 458140100 62548 1657 SH SOLE 1 1657 0 0 INTL FLAVORS STOCK 459506101 1602828 11212 SH SOLE 1 11212 0 0 INTUIT STOCK 461202103 51590 469 SH SOLE 1 469 0 0 INVENSENSE STOCK 46123D205 26903 3626 SH SOLE 1 3626 0 0 ISHARES 20+ YEAR STOCK 464287432 22275 162 SH SOLE 1 162 0 0 ISHARES 7-10 YEAR STOCK 464287440 1545252 13813 SH SOLE 1 13813 0 0 ISHARES CHINA LARG STOCK 464287184 15623509 411003 SH SOLE 1 411003 0 0 ISHARES CORE SP MC STOCK 464287507 155 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 246 2 SH SOLE 1 2 0 0 ISHARES IBOXX USD STOCK 464288513 3490 40 SH SOLE 1 40 0 0 ISHARES INDIA 50 STOCK 464289529 30 1 SH SOLE 1 1 0 0 ISHARES JP MORGAN STOCK 464288281 666285 5685 SH SOLE 1 5685 0 0 ISHARES LATIN AMER STOCK 464287390 7093 253 SH SOLE 1 253 0 0 ISHARES MBS ETF STOCK 464288588 4623 42 SH SOLE 1 42 0 0 ISHARES MSCI ALL STOCK 464288182 61 1 SH SOLE 1 1 0 0 ISHARES MSCI ALL STOCK 464289842 9468642 285227 SH SOLE 1 285227 0 0 ISHARES MSCI AUSTR STOCK 464286103 36696 1756 SH SOLE 1 1756 0 0 ISHARES MSCI BRAZI STOCK 464286400 2741756 81292 SH SOLE 1 81292 0 0 ISHARES MSCI CANAD STOCK 464286509 20062 781 SH SOLE 1 781 0 0 ISHARES MSCI CHILE STOCK 464286640 156295 4237 SH SOLE 1 4237 0 0 ISHARES MSCI EAFE STOCK 464287465 355 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 20915787 558590 SH SOLE 1 558590 0 0 ISHARES MSCI FRANC STOCK 464286707 2029 84 SH SOLE 1 84 0 0 ISHARES MSCI FRON. STOCK 464286145 359 14 SH SOLE 1 14 0 0 ISHARES MSCI GERM. STOCK 464286806 112927 4299 SH SOLE 1 4299 0 0 ISHARES MSCI ITALY STOCK 464286855 1284828 116600 SH SOLE 1 116600 0 0 ISHARES MSCI MALAY STOCK 464286830 129766 16002 SH SOLE 1 16002 0 0 ISHARES MSCI POLAN STOCK 46429B606 9537215 523497 SH SOLE 1 523497 0 0 ISHARES MSCI SING. STOCK 464286673 259160 23866 SH SOLE 1 23866 0 0 ISHARES MSCI SOUTH STOCK 464286772 1511 26 SH SOLE 1 26 0 0 ISHARES MSCI SOUTH STOCK 464286780 12883108 229790 SH SOLE 1 229790 0 0 ISHARES MSCI SPAIN STOCK 464286764 1511640 56367 SH SOLE 1 56367 0 0 ISHARES MSCI SWEDE STOCK 464286756 120046 4130 SH SOLE 1 4130 0 0 ISHARES MSCI SWITZ STOCK 464286749 20192 661 SH SOLE 1 661 0 0 ISHARES MSCI TAIW. STOCK 464286731 72901 4644 SH SOLE 1 4644 0 0 ISHARES MSCI THAIL STOCK 464286624 12753001 173503 SH SOLE 1 173503 0 0 ISHARES MSCI TURK. STOCK 464286715 172665 4561 SH SOLE 1 4561 0 0 ISHARES MSCI UNITD STOCK 46434V548 377755 23854 SH SOLE 1 23854 0 0 ISHARES NASDAQ BIO STOCK 464287556 94935 328 SH SOLE 1 328 0 0 ISHARES RUSSELL STOCK 464287648 149 1 SH SOLE 1 1 0 0 ISHARES TIPS BOND STOCK 464287176 349 3 SH SOLE 1 3 0 0 ISHARES US REAL STOCK 464287739 6289 78 SH SOLE 1 78 0 0 ITAU UNIBANCO ADR STOCK 465562106 400284 36592 SH SOLE 1 36592 0 0 JAPAN HEDGED EQ. STOCK 97717W851 1381504 32198 SH SOLE 1 32198 0 0 JETBLUE AIRWAYS STOCK 477143101 138313 8023 SH SOLE 1 8023 0 0 JOY GLOBAL STOCK 481165108 3578 129 SH SOLE 1 129 0 0 JUNIPER NETWORKS STOCK 48203R104 5533 230 SH SOLE 1 230 0 0 KB HOME STOCK 48666K109 16 1 SH SOLE 1 1 0 0 KELLOGG STOCK 487836108 39583 511 SH SOLE 1 511 0 0 KIMBERLY CLARK STOCK 494368103 5424 43 SH SOLE 1 43 0 0 KINDER MORGAN STOCK 49456B101 521199 22535 SH SOLE 1 22535 0 0 KINROSS GOLD STOCK 496902404 118432 28133 SH SOLE 1 28133 0 0 KLA TENCOR STOCK 482480100 15056 216 SH SOLE 1 216 0 0 KRAFT HEINZ STOCK 500754106 827548 9246 SH SOLE 1 9246 0 0 KROGER STOCK 501044101 119 4 SH SOLE 1 4 0 0 LABORATORY AMERICA STOCK 50540R409 4338909 31565 SH SOLE 1 31565 0 0 LAM RESEARCH STOCK 512807108 20834 220 SH SOLE 1 220 0 0 LAS VEGAS SANDS STOCK 517834107 76466 1329 SH SOLE 1 1329 0 0 LATAM AIRLINES ADR STOCK 51817R106 678208 83531 SH SOLE 1 83531 0 0 LEAR STOCK 521865204 121 1 SH SOLE 1 1 0 0 LEGGETT AND PLATT STOCK 524660107 91 2 SH SOLE 1 2 0 0 LENNAR CL.A STOCK 526057104 9610 227 SH SOLE 1 227 0 0 LENNOX INTL STOCK 526107107 19941 127 SH SOLE 1 127 0 0 LIBERTY GLB.CL.A STOCK G5480U104 7656 224 SH SOLE 1 224 0 0 LIBERTY LILAC CL.A STOCK G5480U138 28 1 SH SOLE 1 1 0 0 LINEAR TECHNOLOGY STOCK 535678106 19623 331 SH SOLE 1 331 0 0 LIVANOVA STOCK G5509L101 20558 345 SH SOLE 1 345 0 0 LLOYDS BK TV14-24 STOCK 539439AG4 112819 110 SH SOLE 1 110 0 0 LOCKHEED MARTIN STOCK 539830109 240 1 SH SOLE 1 1 0 0 LOGITECH INTL NOM. OPTION H50430232 8455 769 SH Put SOLE 1 769 0 0 LOGITECH INTL NOM. STOCK H50430232 909026 40629 SH SOLE 1 40629 0 0 LUMBER LIQU.HLDGS STOCK 55003T107 20 1 SH SOLE 1 1 0 0 LYONDELLBASELL A STOCK N53745100 105254 1305 SH SOLE 1 1305 0 0 MACERICH STOCK 554382101 785276 9711 SH SOLE 1 9711 0 0 MACY S STOCK 55616P104 1079749 29145 SH SOLE 1 29145 0 0 MAGELLAN STOCK 559080106 1273 18 SH SOLE 1 18 0 0 MALLINCKRODT STOCK G5785G107 11164 160 SH SOLE 1 160 0 0 MANNKIND STOCK 56400P201 25 40 SH SOLE 1 40 0 0 MARATHON OIL STOCK 565849106 126693 8014 SH SOLE 1 8014 0 0 MARATHON STOCK 56585A102 3571 88 SH SOLE 1 88 0 0 MARRIOTT INTL CL.A STOCK 571903202 67 1 SH SOLE 1 1 0 0 MARTIN MARIETTA STOCK 573284106 179 1 SH SOLE 1 1 0 0 MASCO STOCK 574599106 7905512 230436 SH SOLE 1 230436 0 0 MASTERCARD CL.A STOCK 57636Q104 249927 2456 SH SOLE 1 2456 0 0 MATTEL STOCK 577081102 360641 11911 SH SOLE 1 11911 0 0 MAXIM INTEGRATED STOCK 57772K101 15811 396 SH SOLE 1 396 0 0 MCKESSON STOCK 58155Q103 43849 263 SH SOLE 1 263 0 0 MDC HOLDINGS STOCK 552676108 26 1 SH SOLE 1 1 0 0 MEDTRONIC STOCK G5960L103 91405 1058 SH SOLE 1 1058 0 0 METLIFE STOCK 59156R108 89 2 SH SOLE 1 2 0 0 MFA FINANCIAL STOCK 55272X102 9110 1218 SH SOLE 1 1218 0 0 MGM RESORTS INTL STOCK 552953101 26 1 SH SOLE 1 1 0 0 MICHAEL KORS STOCK G60754101 244181 5219 SH SOLE 1 5219 0 0 MICROCHIP TECHN. STOCK 595017104 8118943 130668 SH SOLE 1 130668 0 0 MICRON TECHNOLOGY STOCK 595112103 1789703 100665 SH SOLE 1 100665 0 0 MICROSOFT STOCK 594918104 668518 11607 SH SOLE 1 11607 0 0 MID AMERICA APARTM STOCK 59522J103 94 1 SH SOLE 1 1 0 0 MINAS BUENAVEN.ADR STOCK 204448104 471 34 SH SOLE 1 34 0 0 MOHAWK INDUSTRIES STOCK 608190104 7582954 37854 SH SOLE 1 37854 0 0 MOLSON COORS CL.B STOCK 60871R209 11528 105 SH SOLE 1 105 0 0 MONDELEZ INTL STOCK 609207105 11106 253 SH SOLE 1 253 0 0 MONSANTO STOCK 61166W101 715 7 SH SOLE 1 7 0 0 MONSTER BEVERAGE STOCK 61174X109 94099 641 SH SOLE 1 641 0 0 MORGAN STANLEY STOCK 617446448 339236 10582 SH SOLE 1 10582 0 0 MOSAIC STOCK 61945C103 195545 7995 SH SOLE 1 7995 0 0 MOTOROLA SOLUTIONS STOCK 620076307 7939312 104091 SH SOLE 1 104091 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 54092 4314 SH SOLE 1 4314 0 0 MYLAN STOCK N59465109 267 7 SH SOLE 1 7 0 0 NASDAQ STOCK 631103108 203 3 SH SOLE 1 3 0 0 NAT.HEALTH INVTR STOCK 63633D104 765500 9755 SH SOLE 1 9755 0 0 NAT.RETAIL PROP. STOCK 637417106 8746 172 SH SOLE 1 172 0 0 NATIONAL OILWELL STOCK 637071101 53820 1465 SH SOLE 1 1465 0 0 NETFLIX STOCK 64110L106 629692 6390 SH SOLE 1 6390 0 0 NEW GOLD STOCK 644535106 419941 96546 SH SOLE 1 96546 0 0 NEW RESIDENTIAL STOCK 64828T201 39839 2885 SH SOLE 1 2885 0 0 NEWELL BRANDS STOCK 651229106 4265 81 SH SOLE 1 81 0 0 NEWFIELD EXPLOR. STOCK 651290108 31810 732 SH SOLE 1 732 0 0 NEWMONT MINING STOCK 651639106 936925 23848 SH SOLE 1 23848 0 0 NEXTERA ENERGY STOCK 65339F101 23606 193 SH SOLE 1 193 0 0 NIKE CL.B STOCK 654106103 1733384 32925 SH SOLE 1 32925 0 0 NOBLE ENERGY STOCK 655044105 28018 784 SH SOLE 1 784 0 0 NORFOLK SOUTHERN STOCK 655844108 194 2 SH SOLE 1 2 0 0 NOVO NORDISK B ADR STOCK 670100205 39505 950 SH SOLE 1 950 0 0 NUCOR STOCK 670346105 8114621 164113 SH SOLE 1 164113 0 0 NVIDIA STOCK 67066G104 50698 740 SH SOLE 1 740 0 0 NVR STOCK 62944T105 1640 1 SH SOLE 1 1 0 0 NXP SEMICONDUCTOR STOCK N6596X109 3570 35 SH SOLE 1 35 0 0 OASIS PETROLEUM STOCK 674215108 312491 27246 SH SOLE 1 27246 0 0 OCEANEERING INTL STOCK 675232102 28 1 SH SOLE 1 1 0 0 OCWEN FINANCIAL STOCK 675746309 4 1 SH SOLE 1 1 0 0 OGE ENERGY STOCK 670837103 1265 40 SH SOLE 1 40 0 0 OMEGA HEALTHCARE STOCK 681936100 9429 266 SH SOLE 1 266 0 0 OMNICOM GROUP STOCK 681919106 3400 40 SH SOLE 1 40 0 0 ONEOK PARTNER.UNIT STOCK 68268N103 1238 31 SH SOLE 1 31 0 0 ORACLE STOCK 68389X105 287864 7329 SH SOLE 1 7329 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 280 1 SH SOLE 1 1 0 0 OWENS CORNING NEW STOCK 690742101 53 1 SH SOLE 1 1 0 0 P 500 HIGH DIVID. STOCK 73937B654 71627 1841 SH SOLE 1 1841 0 0 P.P.G.INDUSTRIES STOCK 693506107 97667 945 SH SOLE 1 945 0 0 PACCAR STOCK 693718108 66886 1138 SH SOLE 1 1138 0 0 PACIFIC ETHANOL STOCK 69423U305 48 7 SH SOLE 1 7 0 0 PALO ALTO NETWORKS STOCK 697435105 17525 110 SH SOLE 1 110 0 0 PAN AMER.SILVER STOCK 697900108 18 1 SH SOLE 1 1 0 0 PAYCHEX STOCK 704326107 31131 538 SH SOLE 1 538 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1401656 34215 SH SOLE 1 34215 0 0 PEBBLEBROOK HOTEL STOCK 70509V100 27 1 SH SOLE 1 1 0 0 PETROLEO BR.ADR STOCK 71654V408 1822757 195381 SH SOLE 1 195381 0 0 PG AND E STOCK 69331C108 662671 10834 SH SOLE 1 10834 0 0 PHILIP MORRIS OPTION 718172109 195100 550 SH Call SOLE 1 550 0 0 PHILIP MORRIS STOCK 718172109 114906 1182 SH SOLE 1 1182 0 0 PIER 1 IMPORTS STOCK 720279108 4 1 SH SOLE 1 1 0 0 PIONEER NAT.RES. STOCK 723787107 293864 1583 SH SOLE 1 1583 0 0 PLAINS ALL AMER. STOCK 726503105 1508 48 SH SOLE 1 48 0 0 PLUG POWER STOCK 72919P202 55962 32729 SH SOLE 1 32729 0 0 POWERSHARES INDIA STOCK 73935L100 311 15 SH SOLE 1 15 0 0 POWERSHARES QQQ TR STOCK 73935A104 26709 225 SH SOLE 1 225 0 0 PPL STOCK 69351T106 1824724 52787 SH SOLE 1 52787 0 0 PRICELINE GROUP STOCK 741503403 1471 1 SH SOLE 1 1 0 0 PROCTER GAMBLE OPTION 742718109 3500 500 SH Put SOLE 1 500 0 0 PROCTER GAMBLE STOCK 742718109 771529 8597 SH SOLE 1 8597 0 0 PROLOGIS STOCK 74340W103 2035131 38015 SH SOLE 1 38015 0 0 PROSHARES ULTRASH. STOCK 74347B201 670118 21208 SH SOLE 1 21208 0 0 PRSHS ULTRA BLG CR STOCK 74347W320 10 1 SH SOLE 1 1 0 0 PRUDENTIAL FCIAL STOCK 744320102 1470 18 SH SOLE 1 18 0 0 PUBLIC STORAGE STOCK 74460D109 8702 39 SH SOLE 1 39 0 0 PULTEGROUP STOCK 745867101 80 4 SH SOLE 1 4 0 0 QUALCOMM STOCK 747525103 453850 6626 SH SOLE 1 6626 0 0 QUANTA SERVICES STOCK 74762E102 28 1 SH SOLE 1 1 0 0 QUIMICA MIN.ADR B STOCK 833635105 61622 2291 SH SOLE 1 2291 0 0 RADIUS HEALTH STOCK 750469207 2645327 48914 SH SOLE 1 48914 0 0 RAIT FINANCIAL TR. STOCK 749227609 3 1 SH SOLE 1 1 0 0 RALPH LAUREN CL.A STOCK 751212101 57241 566 SH SOLE 1 566 0 0 RAMCO GERSHENS.PB STOCK 751452202 762421 40688 SH SOLE 1 40688 0 0 RANDGOLD ADR STOCK 752344309 66241 662 SH SOLE 1 662 0 0 RAYONIER STOCK 754907103 8943 337 SH SOLE 1 337 0 0 REALTY INCOME STOCK 756109104 8834 132 SH SOLE 1 132 0 0 RED HAT STOCK 756577102 24328 301 SH SOLE 1 301 0 0 REGENCY CENTERS STOCK 758849103 77 1 SH SOLE 1 1 0 0 REGENERON PHARM. STOCK 75886F107 7236 18 SH SOLE 1 18 0 0 REPUBLIC SCES STOCK 760759100 7063 140 SH SOLE 1 140 0 0 REYNOLDS AMERICAN OPTION 761713106 70000 1000 SH Call SOLE 1 1000 0 0 REYNOLDS AMERICAN STOCK 761713106 908944 19279 SH SOLE 1 19279 0 0 RIO TINTO ADR OPTION 767204100 129836 832 SH Put SOLE 1 832 0 0 RIO TINTO ADR OPTION 767204100 71127 475 SH Call SOLE 1 475 0 0 RITE AID STOCK 767754104 23 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 76 2 SH SOLE 1 2 0 0 ROGERS CIONS CL.B OPTION 775109200 53184 500 SH Call SOLE 1 500 0 0 ROGERS CIONS CL.B STOCK 775109200 1513828 35800 SH SOLE 1 35800 0 0 ROYAL BANK CANADA STOCK 780087102 42905 695 SH SOLE 1 695 0 0 ROYAL GOLD STOCK 780287108 2323 30 SH SOLE 1 30 0 0 RPM INTERNATIONAL STOCK 749685103 9776 182 SH SOLE 1 182 0 0 RYMAN HOSP STOCK 78377T107 48 1 SH SOLE 1 1 0 0 S AND P OIL AND STOCK 78464A730 1460938 37989 SH SOLE 1 37989 0 0 S AND P PHARM. STOCK 78464A722 77196 1747 SH SOLE 1 1747 0 0 SABESP SANEAM.ADR STOCK 20441A102 29546 3191 SH SOLE 1 3191 0 0 SALESFORCE.COM STOCK 79466L302 65048 912 SH SOLE 1 912 0 0 SANOFI ADR SPONS. OPTION 80105N105 5400 40 SH Call SOLE 1 40 0 0 SEADRILL STOCK G7945E105 62698 26130 SH SOLE 1 26130 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 20815 540 SH SOLE 1 540 0 0 SELECT COMFORT STOCK 81616X103 22 1 SH SOLE 1 1 0 0 SEMPRA ENERGY STOCK 816851109 70740 660 SH SOLE 1 660 0 0 SENSATA TECHNOLOG STOCK N7902X106 39 1 SH SOLE 1 1 0 0 SERVICENOW STOCK 81762P102 18598 235 SH SOLE 1 235 0 0 SHIRE SPONS.ADR OPTION 82481R106 500 50 SH Put SOLE 1 50 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 124764 45177 SH SOLE 1 45177 0 0 SIERRA WIRELESS STOCK 826516106 43 3 SH SOLE 1 3 0 0 SIGNET JEWELERS STOCK G81276100 101 1 SH SOLE 1 1 0 0 SIMON PROPERTY GRP STOCK 828806109 8694 42 SH SOLE 1 42 0 0 SIMPSON MFG STOCK 829073105 5625 128 SH SOLE 1 128 0 0 SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH SOLE 1 1 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 23830 313 SH SOLE 1 313 0 0 SOLARCITY STOCK 83416T100 379617 19407 SH SOLE 1 19407 0 0 SOUTHERN STOCK 842587107 4378416 85355 SH SOLE 1 85355 0 0 SOUTHWEST AIRLINES STOCK 844741108 505568 13001 SH SOLE 1 13001 0 0 SOVRAN SELF STORAG STOCK 53223X107 89 1 SH SOLE 1 1 0 0 SPDR BARCLAYS CONV STOCK 78464A359 215090 4640 SH SOLE 1 4640 0 0 SPDR GOLD TRUST STOCK 78463V107 70980 565 SH SOLE 1 565 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 9314 33 SH SOLE 1 33 0 0 SPDR SP 500 SER.1 STOCK 78462F103 1499507 6933 SH SOLE 1 6933 0 0 SPECTRA ENERGY STOCK 847560109 113150 2647 SH SOLE 1 2647 0 0 SPIRIT AIRLINES STOCK 848577102 43 1 SH SOLE 1 1 0 0 SPIRIT REALTY CAP. STOCK 84860W102 27 2 SH SOLE 1 2 0 0 SPLUNK STOCK 848637104 10561 180 SH SOLE 1 180 0 0 SPRINT S.1 STOCK 85207U105 7 1 SH SOLE 1 1 0 0 STANLY BLK DCKR STOCK 854502101 8142901 66222 SH SOLE 1 66222 0 0 STARBUCKS STOCK 855244109 723522 13365 SH SOLE 1 13365 0 0 STILLWATER MINING STOCK 86074Q102 13 1 SH SOLE 1 1 0 0 STRATASYS STOCK M85548101 22596 938 SH SOLE 1 938 0 0 SUNCOR ENERGY STOCK 867224107 56 2 SH SOLE 1 2 0 0 SUNOCO LOGISTICS STOCK 86764L108 1278 45 SH SOLE 1 45 0 0 SYMANTEC STOCK 871503108 28134 1121 SH SOLE 1 1121 0 0 SYSCO STOCK 871829107 911133 18592 SH SOLE 1 18592 0 0 TAHOE RESOURCES STOCK 873868103 482568 37616 SH SOLE 1 37616 0 0 TANGER FACTORY STOCK 875465106 754701 19373 SH SOLE 1 19373 0 0 TARGA RESOURCES STOCK 87612G101 982 20 SH SOLE 1 20 0 0 TARGET STOCK 87612E106 447351 6514 SH SOLE 1 6514 0 0 TATA MOTORS ADR STOCK 876568502 11193 280 SH SOLE 1 280 0 0 TE CONNECTIVITY STOCK H84989104 36114 561 SH SOLE 1 561 0 0 TEEKAY OFFSHORE STOCK Y8565J101 297 47 SH SOLE 1 47 0 0 TELEC.ARGENT.ADR STOCK 879273209 835565 45663 SH SOLE 1 45663 0 0 TELEFONICA ADR STOCK 879382208 73678 7310 SH SOLE 1 7310 0 0 TELEFONICA OPTION 879382208 20400 300 SH Put SOLE 1 300 0 0 TELEFONICA OPTION 879382208 4820 289 SH Call SOLE 1 289 0 0 TEMPUR SEALY INTL STOCK 88023U101 57 1 SH SOLE 1 1 0 0 TENARIS ADR STOCK 88031M109 36007 1268 SH SOLE 1 1268 0 0 TERNIUM ADR STOCK 880890108 20 1 SH SOLE 1 1 0 0 TESCO STOCK 88157K101 180 22 SH SOLE 1 22 0 0 TESLA MOTORS OPTION 88160R101 293750 50 SH Put SOLE 1 50 0 0 TESLA MOTORS STOCK 88160R101 438407 2146 SH SOLE 1 2146 0 0 TESORO STOCK 881609101 6841 86 SH SOLE 1 86 0 0 TEXAS INSTRUMENTS STOCK 882508104 522315 7443 SH SOLE 1 7443 0 0 THERMO FISHER STOCK 883556102 4359979 27415 SH SOLE 1 27415 0 0 THOMSON REUTERS STOCK 884903105 5688 138 SH SOLE 1 138 0 0 THOR INDUSTRIES STOCK 885160101 85 1 SH SOLE 1 1 0 0 TIFFANY STOCK 886547108 20480 282 SH SOLE 1 282 0 0 TIME WARNER STOCK 887317303 8285693 104087 SH SOLE 1 104087 0 0 TOLL BROTHERS STOCK 889478103 60 2 SH SOLE 1 2 0 0 TOPBUILD STOCK 89055F103 133 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 951297 21500 SH SOLE 1 21500 0 0 TOTAL ADR OPTION 89151E109 1083 6 SH Put SOLE 1 6 0 0 TOTAL ADR OPTION 89151E109 31017 321 SH Call SOLE 1 321 0 0 TOYOTA MOTOR ADR STOCK 892331307 6731 58 SH SOLE 1 58 0 0 TRANSCANADA STOCK 89353D107 48187 1018 SH SOLE 1 1018 0 0 TRANSOCEAN STOCK H8817H100 449736 42193 SH SOLE 1 42193 0 0 TRINITY INDUSTRIES STOCK 896522109 10468 433 SH SOLE 1 433 0 0 TRIPADVISOR STOCK 896945201 388341 6147 SH SOLE 1 6147 0 0 TURQUOISE HILL RES STOCK 900435108 304092 103164 SH SOLE 1 103164 0 0 TWITTER STOCK 90184L102 3982311 172780 SH SOLE 1 172780 0 0 TYSON FOODS CL.A STOCK 902494103 7998783 107129 SH SOLE 1 107129 0 0 UBS GROUP OPTION H42097107 17738917 66040 SH Put SOLE 1 66040 0 0 UBS GROUP OPTION H42097107 1928216 30603 SH Call SOLE 1 30603 0 0 UBS GROUP STOCK H42097107 15397098 1133954 SH SOLE 1 1133954 0 0 UDR STOCK 902653104 36 1 SH SOLE 1 1 0 0 UGI STOCK 902681105 7903586 174720 SH SOLE 1 174720 0 0 ULTA SALON COSMET. STOCK 90384S303 238 1 SH SOLE 1 1 0 0 UNITED CONTL HLDGS STOCK 910047109 60072 1145 SH SOLE 1 1145 0 0 UNITED PARCEL CL.B STOCK 911312106 339431 3104 SH SOLE 1 3104 0 0 UNITED STATES OIL OPTION 91232N108 208940 18540 SH Call SOLE 1 18540 0 0 UNITED STATES OIL OPTION 91232N108 7682331 34175 SH Put SOLE 1 34175 0 0 UNITED STATES OIL STOCK 91232N108 24414254 2233903 SH SOLE 1 2233903 0 0 UNITEDHEALTH GROUP STOCK 91324P102 8377509 59845 SH SOLE 1 59845 0 0 URANIUM ENERGY STOCK 916896103 472 478 SH SOLE 1 478 0 0 US NATURAL GAS D. OPTION 912318201 12800 200 SH Put SOLE 1 200 0 0 US NATURAL GAS D. OPTION 912318201 20400 200 SH Call SOLE 1 200 0 0 US NATURAL GAS D. STOCK 912318201 75233 9000 SH SOLE 1 9000 0 0 USG STOCK 903293405 26 1 SH SOLE 1 1 0 0 UTD STATES STEEL STOCK 912909108 8958 475 SH SOLE 1 475 0 0 VALE ADR SPONS. OPTION 91912E105 560000 10000 SH Call SOLE 1 10000 0 0 VALE ADR SPONS. STOCK 91912E105 8588113 1561602 SH SOLE 1 1561602 0 0 VALERO ENERGY STOCK 91913Y100 305357 5762 SH SOLE 1 5762 0 0 VANECK JUNIOR GOLD STOCK 92189F791 59077 1334 SH SOLE 1 1334 0 0 VANECK OIL SERVICE STOCK 92189F718 86807 2965 SH SOLE 1 2965 0 0 VANECK RUSSIA ETF STOCK 92189F403 4711894 251184 SH SOLE 1 251184 0 0 VANECK VECTRS GOLD STOCK 92189F106 55182 2088 SH SOLE 1 2088 0 0 VANECK VIETNAM ETF STOCK 92189F817 113664 7528 SH SOLE 1 7528 0 0 VANTIV A STOCK 92210H105 113 2 SH SOLE 1 2 0 0 VENTAS STOCK 92276F100 34463 488 SH SOLE 1 488 0 0 VEREIT STOCK 92339V100 780808 75302 SH SOLE 1 75302 0 0 VERIFONE SYSTEMS STOCK 92342Y109 16 1 SH SOLE 1 1 0 0 VERISIGN STOCK 92343E102 10640 136 SH SOLE 1 136 0 0 VERTEX PHARM. STOCK 92532F100 51363 589 SH SOLE 1 589 0 0 VF STOCK 918204108 745292 13298 SH SOLE 1 13298 0 0 VISA CL.A STOCK 92826C839 527673 6381 SH SOLE 1 6381 0 0 VMWARE A STOCK 928563402 48333 659 SH SOLE 1 659 0 0 VODAFONE GROUP ADR STOCK 92857W308 1610560 55256 SH SOLE 1 55256 0 0 VODAFONE OPTION 92857W308 100780 2220 SH Call SOLE 1 2220 0 0 VODAFONE OPTION 92857W308 448195 860 SH Put SOLE 1 860 0 0 VULCAN MATERIALS STOCK 929160109 114 1 SH SOLE 1 1 0 0 W.P. CAREY STOCK 92936U109 8259 128 SH SOLE 1 128 0 0 WABTEC STOCK 929740108 5878 72 SH SOLE 1 72 0 0 WALGREENS BOOTS STOCK 931427108 151878 1884 SH SOLE 1 1884 0 0 WASTE MANAGEMENT STOCK 94106L109 8023641 125858 SH SOLE 1 125858 0 0 WATSCO STOCK 942622200 10144 72 SH SOLE 1 72 0 0 WCI COMMUNITIES STOCK 92923C807 24 1 SH SOLE 1 1 0 0 WEINGARTEN REALTY STOCK 948741103 39 1 SH SOLE 1 1 0 0 WELLTOWER STOCK 95040Q104 851274 11386 SH SOLE 1 11386 0 0 WESTERN DIGITAL STOCK 958102105 27245 466 SH SOLE 1 466 0 0 WESTERN GAS STOCK 958254104 1431 26 SH SOLE 1 26 0 0 WESTERN UNION STOCK 959802109 55064 2645 SH SOLE 1 2645 0 0 WEYERHAEUSER STOCK 962166104 96 3 SH SOLE 1 3 0 0 WHIRLPOOL STOCK 963320106 486 3 SH SOLE 1 3 0 0 WHOLE FOODS MARKET STOCK 966837106 315146 11117 SH SOLE 1 11117 0 0 WILLIAMS COMPANIES STOCK 969457100 88804 2890 SH SOLE 1 2890 0 0 WILLIAMS PARTNERS STOCK 96949L105 1004 27 SH SOLE 1 27 0 0 WILLIAMS SONOMA STOCK 969904101 51 1 SH SOLE 1 1 0 0 WORKDAY STOCK 98138H101 14211 155 SH SOLE 1 155 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 67 1 SH SOLE 1 1 0 0 XILINX STOCK 983919101 19180 353 SH SOLE 1 353 0 0 YACIMIENTOS ADR STOCK 984245100 1168645 64146 SH SOLE 1 64146 0 0 YAHOO OPTION 984332106 184500 300 SH Call SOLE 1 300 0 0 YAHOO STOCK 984332106 689686 16002 SH SOLE 1 16002 0 0 YUM BRANDS STOCK 988498101 3451 38 SH SOLE 1 38 0 0 ZENDESK STOCK 98936J101 31 1 SH SOLE 1 1 0 0 ZYNGA CL.A STOCK 98986T108 10900 3746 SH SOLE 1 3746 0 0