Head of Regulatory affairs and reporting

0001623883-17-000002.txt : 20170127 0001623883-17-000002.hdr.sgml : 20170127 20170127112331 ACCESSION NUMBER: 0001623883-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17552365 BUSINESS ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 1 44 95 40 00 MAIL ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623883 XXXXXXXX 12-31-2016 12-31-2016 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 01-27-2017 0 645 506660 false INFORMATION TABLE 2 infotable13f_20161231_deriv.xml 3 D SYS.PROV.REGPT STOCK 88554D205 13 1 SH SOLE 1 1 0 0 ABBOTT LABO. STOCK 002824100 38 1 SH SOLE 1 1 0 0 ABBVIE STOCK 00287Y109 436425 6970 SH SOLE 1 6970 0 0 ABERCROMBIE CL.A OPTION 002896207 37500 1500 SH Call SOLE 1 1500 0 0 ABERCROMBIE CL.A STOCK 002896207 1148276 95700 SH SOLE 1 95700 0 0 ACADIA REALTY TRST STOCK 004239109 677570 20736 SH SOLE 1 20736 0 0 ACCENTURE CL.A STOCK G1151C101 111141 949 SH SOLE 1 949 0 0 ACTIVISION STOCK 00507V109 145580 4032 SH SOLE 1 4032 0 0 ADOBE SYSTEMS STOCK 00724F101 229353 2228 SH SOLE 1 2228 0 0 AETNA STOCK 00817Y108 124 1 SH SOLE 1 1 0 0 AGNC INVESTMENT CO STOCK 00123Q104 252142 13909 SH SOLE 1 13909 0 0 AGNICO EAGLE MINES STOCK 008474108 1157801 27569 SH SOLE 1 27569 0 0 AGREE REALTY STOCK 008492100 46 1 SH SOLE 1 1 0 0 AGRIUM STOCK 008916108 140374 1400 SH SOLE 1 1400 0 0 AIR PRODUCTS STOCK 009158106 144 1 SH SOLE 1 1 0 0 AKAMAI TECHN. STOCK 00971T101 14734 221 SH SOLE 1 221 0 0 ALAMOS GOLD CL.A STOCK 011532108 753376 110156 SH SOLE 1 110156 0 0 ALBEMARLE STOCK 012653101 379656 4411 SH SOLE 1 4411 0 0 ALIBABA GROUP ADR STOCK 01609W102 517145 5890 SH SOLE 1 5890 0 0 ALLERGAN STOCK G0177J108 152443 726 SH SOLE 1 726 0 0 ALLIANCE DATA SYS. STOCK 018581108 17821 78 SH SOLE 1 78 0 0 ALLSTATE STOCK 020002101 148 2 SH SOLE 1 2 0 0 ALPHABET CL.A STOCK 02079K305 4951485 6249 SH SOLE 1 6249 0 0 ALPHABET CL.C STOCK 02079K107 567240 735 SH SOLE 1 735 0 0 ALTRIA GROUP OPTION 02209S103 29000 1000 SH Call SOLE 1 1000 0 0 AMAG PHARM. STOCK 00163U106 674749 19392 SH SOLE 1 19392 0 0 AMBARELLA STOCK G037AX101 1786 33 SH SOLE 1 33 0 0 AMER.MOVIL ADR L STOCK 02364W105 751330 59779 SH SOLE 1 59779 0 0 AMERICAN AIRLINES STOCK 02376R102 68815 1474 SH SOLE 1 1474 0 0 AMERICAN CAMPUS STOCK 024835100 8112 163 SH SOLE 1 163 0 0 AMERICAN EXPRESS STOCK 025816109 1700050 22952 SH SOLE 1 22952 0 0 AMERICAN INTL GRP STOCK 026874784 32129 492 SH SOLE 1 492 0 0 AMERICAN TOWER STOCK 03027X100 787250 7450 SH SOLE 1 7450 0 0 AMERICAN WAT.WORKS STOCK 030420103 362 5 SH SOLE 1 5 0 0 AMERISOURCEBERGEN STOCK 03073E108 14542 186 SH SOLE 1 186 0 0 AMGEN STOCK 031162100 146 1 SH SOLE 1 1 0 0 AMPHENOL CL.A STOCK 032095101 25869 385 SH SOLE 1 385 0 0 AMTRUST FINL SVCS STOCK 032359309 110 4 SH SOLE 1 4 0 0 ANADARKO PETROLE. STOCK 032511107 343043 4920 SH SOLE 1 4920 0 0 ANALOG DEVICES STOCK 032654105 27737 382 SH SOLE 1 382 0 0 ANHEUSER INBEV ADR OPTION 03524A108 100947 1526 SH Call SOLE 1 1526 0 0 ANHEUSER INBEV ADR OPTION 03524A108 931985 947 SH Put SOLE 1 947 0 0 ANHEUSER INBEV ADR STOCK 03524A108 11291283 107101 SH SOLE 1 107101 0 0 APACHE STOCK 037411105 103765 1635 SH SOLE 1 1635 0 0 APPLE OPTION 037833100 435500 1000 SH Call SOLE 1 1000 0 0 APPLE OPTION 037833100 8500 1000 SH Put SOLE 1 1000 0 0 APPLIED MATERIALS STOCK 038222105 4176226 129431 SH SOLE 1 129431 0 0 ARCELORMITTAL NY OPTION 03938L104 21566 1235 SH Put SOLE 1 1235 0 0 ARCELORMITTAL NY STOCK 03938L104 872761 119565 SH SOLE 1 119565 0 0 ARCHER DANIELS STOCK 039483102 27388 600 SH SOLE 1 600 0 0 ARMSTRONG HOLDINGS STOCK 04247X102 42 1 SH SOLE 1 1 0 0 ASTRAZENECA ADR OPTION 046353108 345750 450 SH Put SOLE 1 450 0 0 ASTRAZENECA ADR OPTION 046353108 67554 4418 SH Call SOLE 1 4418 0 0 ASTRAZENECA ADR STOCK 046353108 4238284 155146 SH SOLE 1 155146 0 0 AT AND T OPTION 00206R102 256000 1000 SH Call SOLE 1 1000 0 0 AUTOM.DATA PROCES. STOCK 053015103 74095 721 SH SOLE 1 721 0 0 AUTOZONE STOCK 053332102 19742 25 SH SOLE 1 25 0 0 AVERY DENNISON STOCK 053611109 70 1 SH SOLE 1 1 0 0 AVON PRODUCTS STOCK 054303102 5 1 SH SOLE 1 1 0 0 BAKER HUGHES ORD. STOCK 057224107 62821 967 SH SOLE 1 967 0 0 BALL STOCK 058498106 75 1 SH SOLE 1 1 0 0 BANCO BRADESCO ADR STOCK 059460303 197073 22628 SH SOLE 1 22628 0 0 BANK AMERICA STOCK 060505104 1160219 52503 SH SOLE 1 52503 0 0 BANK OF MONTREAL OPTION 063671101 806470 650 SH Call SOLE 1 650 0 0 BARCLAYS ADR STOCK 06738E207 647569 58877 SH SOLE 1 58877 0 0 BARCLAYS HIGH YLD STOCK 78464A417 35643 978 SH SOLE 1 978 0 0 BARCLAYS TVPERP. STOCK 06738EAA3 1018517 980 SH SOLE 1 980 0 0 BARD (C.R.) STOCK 067383109 4184519 18629 SH SOLE 1 18629 0 0 BARRICK GOLD STOCK 067901108 4076826 248740 SH SOLE 1 248740 0 0 BAYTEX ENERGY STOCK 07317Q105 149969 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 225478 12938 SH SOLE 1 12938 0 0 BCE OPTION 05534B760 2365546 3200 SH Put SOLE 1 3200 0 0 BCE OPTION 05534B760 485739 8750 SH Call SOLE 1 8750 0 0 BCO SANT.CHILE ADR STOCK 05965X109 66 3 SH SOLE 1 3 0 0 BCO SANTANDER ADR OPTION 05964H105 36351 1287 SH Call SOLE 1 1287 0 0 BCO SANTANDER ADR OPTION 05964H105 5515 1407 SH Put SOLE 1 1407 0 0 BCO SANTANDER ADR STOCK 05964H105 1157499 223504 SH SOLE 1 223504 0 0 BERKLEY W.R. STOCK 084423102 133 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 36504 224 SH SOLE 1 224 0 0 BEST BUY STOCK 086516101 11221 263 SH SOLE 1 263 0 0 BHP BILLITON ADR OPTION 088606108 31920 168 SH Put SOLE 1 168 0 0 BHP BILLITON ADR STOCK 088606108 141672 3960 SH SOLE 1 3960 0 0 BIOGEN STOCK 09062X103 49620 175 SH SOLE 1 175 0 0 BLACKBERRY LTD STOCK 09228F103 105746 15349 SH SOLE 1 15349 0 0 BLACKSTONE GROUP OPTION 09253U108 325500 1000 SH Call SOLE 1 1000 0 0 BLACKSTONE GROUP OPTION 09253U108 44800 400 SH Put SOLE 1 400 0 0 BLACKSTONE GROUP STOCK 09253U108 4947456 183051 SH SOLE 1 183051 0 0 BLOOMIN' BRANDS STOCK 094235108 18 1 SH SOLE 1 1 0 0 BOEING STOCK 097023105 759655 4880 SH SOLE 1 4880 0 0 BOSTON SCIENTIFIC STOCK 101137107 82185 3800 SH SOLE 1 3800 0 0 BRANDYWINE RLTY PB STOCK 105368203 741770 44934 SH SOLE 1 44934 0 0 BRASKEM ADR SPONS. STOCK 105532105 1675 79 SH SOLE 1 79 0 0 BRISTOL MYERS ORD. STOCK 110122108 103430 1770 SH SOLE 1 1770 0 0 BRIXMOR PROPERTY STOCK 11120U105 7081 290 SH SOLE 1 290 0 0 BROADCOM STOCK Y09827109 4260525 24105 SH SOLE 1 24105 0 0 BROADRIDGE FINL STOCK 11133T103 10872 164 SH SOLE 1 164 0 0 CA STOCK 12673P105 100639 3168 SH SOLE 1 3168 0 0 CALATLANTIC GROUP STOCK 128195104 34 1 SH SOLE 1 1 0 0 CALIFORNIA RES. STOCK 13057Q206 106 5 SH SOLE 1 5 0 0 CALUMET SPECIALTY STOCK 131476103 572 143 SH SOLE 1 143 0 0 CAMECO STOCK 13321L108 56774 5423 SH SOLE 1 5423 0 0 CAN.NAT.RAILWAY STOCK 136375102 36587 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM OPTION 136069101 922741 1400 SH Call SOLE 1 1400 0 0 CANADIAN SOLAR STOCK 136635109 28814 2366 SH SOLE 1 2366 0 0 CARDINAL HEALTH STOCK 14149Y108 185149 2573 SH SOLE 1 2573 0 0 CARE CAP.PROPERTIE STOCK 141624106 3525 141 SH SOLE 1 141 0 0 CARNIVAL PAIRED STOCK 143658300 41330 794 SH SOLE 1 794 0 0 CATALENT STOCK 148806102 6654803 246886 SH SOLE 1 246886 0 0 CATERPILLAR OPTION 149123101 1735500 975 SH Call SOLE 1 975 0 0 CBRE GROUP CL.A STOCK 12504L109 9824 312 SH SOLE 1 312 0 0 CDK GLOBAL STOCK 12508E105 2805 47 SH SOLE 1 47 0 0 CELANESE SER.A STOCK 150870103 79 1 SH SOLE 1 1 0 0 CELGENE STOCK 151020104 207283 1791 SH SOLE 1 1791 0 0 CEMEX ADR OPC A-B STOCK 151290889 257667 32092 SH SOLE 1 32092 0 0 CENTERPOINT ENERGY STOCK 15189T107 25 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 95469 4015 SH SOLE 1 4015 0 0 CERNER STOCK 156782104 39265 829 SH SOLE 1 829 0 0 CHECK POINT SOFTW. STOCK M22465104 84 1 SH SOLE 1 1 0 0 CHEMOURS STOCK 163851108 3291 149 SH SOLE 1 149 0 0 CHESAPEAKE ENERGY STOCK 165167107 58163 8286 SH SOLE 1 8286 0 0 CHEVRON STOCK 166764100 879616 7474 SH SOLE 1 7474 0 0 CHICAGO BR.NY REG. STOCK 167250109 453589 14288 SH SOLE 1 14288 0 0 CINTAS STOCK 172908105 116 1 SH SOLE 1 1 0 0 CISCO SYSTEMS STOCK 17275R102 651301 21552 SH SOLE 1 21552 0 0 CITIGROUP OPTION 172967424 363250 250 SH Call SOLE 1 250 0 0 CITRIX SYSTEMS STOCK 177376100 19021 213 SH SOLE 1 213 0 0 CME GROUP STOCK 12572Q105 583392 5058 SH SOLE 1 5058 0 0 CMS ENERGY ORD. STOCK 125896100 42 1 SH SOLE 1 1 0 0 CNH INDUSTRIAL OPTION N20944109 11534 90 SH Put SOLE 1 90 0 0 CNH INDUSTRIAL OPTION N20944109 64389 232 SH Call SOLE 1 232 0 0 CNH INDUSTRIAL STOCK N20944109 744218 85421 SH SOLE 1 85421 0 0 CNOVA STOCK N20947102 8824 1616 SH SOLE 1 1616 0 0 COACH STOCK 189754104 3472383 99165 SH SOLE 1 99165 0 0 COCA-COLA STOCK 191216100 742137 17902 SH SOLE 1 17902 0 0 COGNIZANT TECHN.A STOCK 192446102 98993 1767 SH SOLE 1 1767 0 0 COLFAX STOCK 194014106 20907 582 SH SOLE 1 582 0 0 COLGATE PALMOLIVE STOCK 194162103 5804348 88708 SH SOLE 1 88708 0 0 COMCAST CL.A STOCK 20030N101 22991 333 SH SOLE 1 333 0 0 CONAGRA BRANDS STOCK 205887102 24242 613 SH SOLE 1 613 0 0 CONCHO RESOURCE STOCK 20605P101 31422 237 SH SOLE 1 237 0 0 CONOCOPHILLIPS STOCK 20825C104 628202 12530 SH SOLE 1 12530 0 0 CONSOL.EDISON STOCK 209115104 193615 2628 SH SOLE 1 2628 0 0 CONSTELLATION CL.A STOCK 21036P108 4314856 28147 SH SOLE 1 28147 0 0 COPA HOLDINGS C.A STOCK P31076105 285818 3147 SH SOLE 1 3147 0 0 CORESITE REALTY STOCK 21870Q105 793366 9997 SH SOLE 1 9997 0 0 CORNING STOCK 219350105 152646 6290 SH SOLE 1 6290 0 0 CORPORATE OFF.PB STOCK 22002T108 750095 24029 SH SOLE 1 24029 0 0 COSTCO WHOLESALE STOCK 22160K105 15848 99 SH SOLE 1 99 0 0 CRAY STOCK 225223304 21 1 SH SOLE 1 1 0 0 CREDICORP STOCK G2519Y108 158 1 SH SOLE 1 1 0 0 CRESCENT POINT STOCK 22576C101 60764 4482 SH SOLE 1 4482 0 0 CUBESMART STOCK 229663109 27 1 SH SOLE 1 1 0 0 CVS HEALTH STOCK 126650100 128055 1623 SH SOLE 1 1623 0 0 CYRUSONE STOCK 23283R100 45 1 SH SOLE 1 1 0 0 D R HORTON STOCK 23331A109 55 2 SH SOLE 1 2 0 0 DARDEN RESTAURANTS STOCK 237194105 3842796 52851 SH SOLE 1 52851 0 0 DCT INDUSTRIAL TR. STOCK 233153204 720219 15044 SH SOLE 1 15044 0 0 DDR STOCK 23317H102 15 1 SH SOLE 1 1 0 0 DEERE STOCK 244199105 206 2 SH SOLE 1 2 0 0 DELL TECHN. CL.V STOCK 24703L103 18688 340 SH SOLE 1 340 0 0 DELTA AIR LINES STOCK 247361702 869880 17686 SH SOLE 1 17686 0 0 DENISON MINES STOCK 248356107 1157 2224 SH SOLE 1 2224 0 0 DEUTSCHE BANK OPTION D18190898 20509799 66391 SH Call SOLE 1 66391 0 0 DEUTSCHE BANK OPTION D18190898 26798242 80415 SH Put SOLE 1 80415 0 0 DEUTSCHE BANK STOCK D18190898 33485508 1842399 SH SOLE 1 1842399 0 0 DEVON ENERGY STOCK 25179M103 4192658 91811 SH SOLE 1 91811 0 0 DIAMONDBACK ENERGY STOCK 25278X109 404 4 SH SOLE 1 4 0 0 DIAMONDROCK STOCK 252784301 12 1 SH SOLE 1 1 0 0 DICK'S SPORTING STOCK 253393102 3402342 64082 SH SOLE 1 64082 0 0 DIGITAL REALTY STOCK 253868103 72899 742 SH SOLE 1 742 0 0 DIREXION DAILY RUS STOCK 25490K273 6968 69 SH SOLE 1 69 0 0 DIREXION DAILY SP STOCK 25459W862 15083 140 SH SOLE 1 140 0 0 DIREXION DAILY STOCK 25459Y470 404 16 SH SOLE 1 16 0 0 DIREXION DAILY STOCK 25459Y694 1431 35 SH SOLE 1 35 0 0 DIREXION SHS ETF TR STOCK 25459Y678 358625 14957 SH SOLE 1 14957 0 0 DOLLAR GENERAL STOCK 256677105 148 2 SH SOLE 1 2 0 0 DOMINO'S PIZZA STOCK 25754A201 3749648 23550 SH SOLE 1 23550 0 0 DOVER STOCK 260003108 7118 95 SH SOLE 1 95 0 0 DOW CHEMICAL STOCK 260543103 133254 2329 SH SOLE 1 2329 0 0 DR PEPPER SNAPPLE STOCK 26138E113 19673 217 SH SOLE 1 217 0 0 DUKE ENERGY STOCK 26441C204 102527 1321 SH SOLE 1 1321 0 0 DUPONT FABROS STOCK 26613Q106 748389 17038 SH SOLE 1 17038 0 0 DYNAMIC PHARM. STOCK 73935X799 49693 887 SH SOLE 1 887 0 0 EASTGROUP PROP. STOCK 277276101 726867 9845 SH SOLE 1 9845 0 0 EASTMAN CHEMICAL STOCK 277432100 376 5 SH SOLE 1 5 0 0 EBAY STOCK 278642103 308631 10396 SH SOLE 1 10396 0 0 EDWARDS LIFESCIEN. STOCK 28176E112 68767 734 SH SOLE 1 734 0 0 ELDORADO GOLD STOCK 284902103 567 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 40082 509 SH SOLE 1 509 0 0 ELI LILLY STOCK 532457108 1308492 17792 SH SOLE 1 17792 0 0 EMBRAER ADR STOCK 29082A107 19 1 SH SOLE 1 1 0 0 EMERGING MKTS CORP STOCK 97717X784 40972 589 SH SOLE 1 589 0 0 ENBRIDGE STOCK 29250N105 113420 2702 SH SOLE 1 2702 0 0 ENCANA STOCK 292505104 58541 5000 SH SOLE 1 5000 0 0 ENEL GEN.CHILE ADR STOCK 29244T101 2705404 139186 SH SOLE 1 139186 0 0 ENERGY FUELS STOCK 292671708 80 49 SH SOLE 1 49 0 0 ENERGY STOCK 81369Y506 417194 5539 SH SOLE 1 5539 0 0 ENERL AMER.ADR STOCK 29274F104 5262 641 SH SOLE 1 641 0 0 ENLINK MIDSTREAM STOCK 29336T100 1257 66 SH SOLE 1 66 0 0 ENLINK MIDSTREAM STOCK 29336U107 1105 60 SH SOLE 1 60 0 0 ENSCO CL.A STOCK G3157S106 28234 2905 SH SOLE 1 2905 0 0 ENTERGY STOCK 29364G103 626794 8532 SH SOLE 1 8532 0 0 ENTERPRISE PDCTS STOCK 293792107 784 29 SH SOLE 1 29 0 0 EOG RESOURCES STOCK 26875P101 73595 728 SH SOLE 1 728 0 0 ERICSSON CL.B ADR STOCK 294821608 32452 5567 SH SOLE 1 5567 0 0 ESSEX PROPERTY STOCK 297178105 739958 3183 SH SOLE 1 3183 0 0 EV ENERGY PARTNERS STOCK 26926V107 240 115 SH SOLE 1 115 0 0 EXPEDITORS INTL STOCK 302130109 159 3 SH SOLE 1 3 0 0 EXTRA SPACE STOCK 30225T102 8650 112 SH SOLE 1 112 0 0 F5 NETWORKS STOCK 315616102 4104775 28367 SH SOLE 1 28367 0 0 FACEBOOK CL.A OPTION 30303M102 1800 200 SH Put SOLE 1 200 0 0 FACEBOOK CL.A STOCK 30303M102 4335528 37687 SH SOLE 1 37687 0 0 FANG HOLDINGS LTD STOCK 30711Y102 3 1 SH SOLE 1 1 0 0 FDAL REALTY INV. STOCK 313747206 142 1 SH SOLE 1 1 0 0 FERRARI OPTION N3167Y103 608 10 SH Put SOLE 1 10 0 0 FERRELLGAS PARTNE. STOCK 315293100 569 84 SH SOLE 1 84 0 0 FIAT CHRYSLER AUTO OPTION N31738102 4188606 4140 SH Call SOLE 1 4140 0 0 FIAT CHRYSLER AUTO OPTION N31738102 612108 5379 SH Put SOLE 1 5379 0 0 FIAT CHRYSLER AUTO STOCK N31738102 784179 95725 SH SOLE 1 95725 0 0 FIDELITY NATIONAL STOCK 31620M106 35471 469 SH SOLE 1 469 0 0 FINANCIAL SELECT STOCK 81369Y605 398968 17162 SH SOLE 1 17162 0 0 FIRST IND.REALTY STOCK 32054K103 728202 25964 SH SOLE 1 25964 0 0 FIRST MAJESTIC STOCK 32076V103 8 1 SH SOLE 1 1 0 0 FISERV STOCK 337738108 393298 3701 SH SOLE 1 3701 0 0 FLEETCOR TECHN. STOCK 339041105 18112 128 SH SOLE 1 128 0 0 FLOWSERVE STOCK 34354P105 96 2 SH SOLE 1 2 0 0 FLUOR STOCK 343412102 53 1 SH SOLE 1 1 0 0 FOOT LOCKER STOCK 344849104 3649471 51487 SH SOLE 1 51487 0 0 FORD MOTOR STOCK 345370860 532825 43931 SH SOLE 1 43931 0 0 FORTUNE BRANDS STOCK 34964C106 107 2 SH SOLE 1 2 0 0 FOUR CORNERS PPTY STOCK 35086T109 17830 869 SH SOLE 1 869 0 0 FRANCO NEVADA STOCK 351858105 309479 5182 SH SOLE 1 5182 0 0 FREEPORT MCMORAN STOCK 35671D857 173711 13171 SH SOLE 1 13171 0 0 FRONTIER CIONS STOCK 35906A108 39421 11664 SH SOLE 1 11664 0 0 GAMESTOP CL.A STOCK 36467W109 25 1 SH SOLE 1 1 0 0 GAP STOCK 364760108 21855 974 SH SOLE 1 974 0 0 GEN.GROWTH PR.REIT STOCK 370023103 8242 330 SH SOLE 1 330 0 0 GENERAL ELECTRIC STOCK 369604103 1377013 43580 SH SOLE 1 43580 0 0 GENERAL MILLS STOCK 370334104 35143 569 SH SOLE 1 569 0 0 GENERAL MOTORS STOCK 37045V100 74656 2143 SH SOLE 1 2143 0 0 GENESIS ENERGY STOCK 371927104 1333 37 SH SOLE 1 37 0 0 GENUINE PARTS STOCK 372460105 2961 31 SH SOLE 1 31 0 0 GERDAU ADR SPONS. STOCK 373737105 257135 81897 SH SOLE 1 81897 0 0 GILEAD SCIENCES STOCK 375558103 1375871 19215 SH SOLE 1 19215 0 0 GLAXOSMITHKL.ADR STOCK 37733W105 492868 12800 SH SOLE 1 12800 0 0 GLAXOSMITHKLINE OPTION 37733W105 66870 190 SH Put SOLE 1 190 0 0 GLOBAL PAYMENTS STOCK 37940X102 14852 214 SH SOLE 1 214 0 0 GLOBAL X MSCI GRE. STOCK 37950E366 1963302 252059 SH SOLE 1 252059 0 0 GLOBAL X URANIUM STOCK 37954Y871 548247 42604 SH SOLE 1 42604 0 0 GOGO STOCK 38046C109 9 1 SH SOLE 1 1 0 0 GOLD FIELDS ADR STOCK 38059T106 440630 146409 SH SOLE 1 146409 0 0 GOLDCORP STOCK 380956409 1250960 91990 SH SOLE 1 91990 0 0 GOLDMAN SACHS STOCK 38141G104 462561 1932 SH SOLE 1 1932 0 0 GOODYEAR TIRE STOCK 382550101 29818 966 SH SOLE 1 966 0 0 GROUPON STOCK 399473107 893 269 SH SOLE 1 269 0 0 GRUPO FINANC.ADR STOCK 399909100 127099 4722 SH SOLE 1 4722 0 0 GUGGENHEIM FRONTI. STOCK 18383Q838 12 1 SH SOLE 1 1 0 0 HAIN CELESTIAL GRP STOCK 405217100 39 1 SH SOLE 1 1 0 0 HALLIBURTON STOCK 406216101 348626 6446 SH SOLE 1 6446 0 0 HALYARD HEALTH WI STOCK 40650V100 37 1 SH SOLE 1 1 0 0 HARLEY-DAVIDSON STOCK 412822108 58218 998 SH SOLE 1 998 0 0 HARMAN INTL IND. STOCK 413086109 111 1 SH SOLE 1 1 0 0 HASBRO STOCK 418056107 78 1 SH SOLE 1 1 0 0 HCP STOCK 40414L109 868673 29231 SH SOLE 1 29231 0 0 HEALTH CARE STOCK 81369Y209 16750 243 SH SOLE 1 243 0 0 HEALTHCARE REALTY STOCK 421946104 30 1 SH SOLE 1 1 0 0 HECLA MINING STOCK 422704106 5 1 SH SOLE 1 1 0 0 HERSHEY STOCK 427866108 12824 124 SH SOLE 1 124 0 0 HERTZ GLOBAL HLDGS STOCK 42806J106 17806 826 SH SOLE 1 826 0 0 HESS STOCK 42809H107 28277 454 SH SOLE 1 454 0 0 HEWLETT PACKARD STOCK 42824C109 55599 2403 SH SOLE 1 2403 0 0 HIGHWOODS PROP. STOCK 431284108 733129 14374 SH SOLE 1 14374 0 0 HILTON WORLDWIDE STOCK 43300A104 54 2 SH SOLE 1 2 0 0 HOLLY ENERGY STOCK 435763107 1346 42 SH SOLE 1 42 0 0 HOLLYFRONTIER STOCK 436106108 33 1 SH SOLE 1 1 0 0 HONEYWELL INTL STOCK 438516106 116 1 SH SOLE 1 1 0 0 HORIZON PHARMA STOCK G4617B105 16 1 SH SOLE 1 1 0 0 HORMEL FOODS STOCK 440452100 4033921 115898 SH SOLE 1 115898 0 0 HOSPITALIT.PROP.PB STOCK 44106M102 571 18 SH SOLE 1 18 0 0 HOUSING DEV.ADR STOCK 40415F101 22814 376 SH SOLE 1 376 0 0 HP STOCK 40434L105 121173 8166 SH SOLE 1 8166 0 0 HUNTSMAN STOCK 447011107 18601 975 SH SOLE 1 975 0 0 IBM STOCK 459200101 2080626 12536 SH SOLE 1 12536 0 0 ICICI BANK ADR STOCK 45104G104 33342 4452 SH SOLE 1 4452 0 0 ILLUMINA STOCK 452327109 5571936 43526 SH SOLE 1 43526 0 0 ING GROEP TVPERP. STOCK 456837AE3 2688953 2740 SH SOLE 1 2740 0 0 INGERSOLL-RAND STOCK G47791101 75 1 SH SOLE 1 1 0 0 INGREDION STOCK 457187102 4088071 32719 SH SOLE 1 32719 0 0 INTEL STOCK 458140100 95636 2637 SH SOLE 1 2637 0 0 INTL FLAVORS STOCK 459506101 1321303 11215 SH SOLE 1 11215 0 0 INTUIT STOCK 461202103 53746 469 SH SOLE 1 469 0 0 INVENSENSE STOCK 46123D205 41090 3213 SH SOLE 1 3213 0 0 ISHARES 7-10 YEAR STOCK 464287440 1591918 15189 SH SOLE 1 15189 0 0 ISHARES CHINA LARG STOCK 464287184 24070936 693424 SH SOLE 1 693424 0 0 ISHARES CORE SP MC STOCK 464287507 165 1 SH SOLE 1 1 0 0 ISHARES CORE SP STOCK 464287804 151116 1099 SH SOLE 1 1099 0 0 ISHARES EUROPE ETF STOCK 464287861 39 1 SH SOLE 1 1 0 0 ISHARES IBOXX USD STOCK 464287242 820 7 SH SOLE 1 7 0 0 ISHARES IBOXX USD STOCK 464288513 260 3 SH SOLE 1 3 0 0 ISHARES INDIA 50 STOCK 464289529 27 1 SH SOLE 1 1 0 0 ISHARES JP MORGAN STOCK 464288281 671955 6097 SH SOLE 1 6097 0 0 ISHARES LATIN AMER STOCK 464287390 6977 253 SH SOLE 1 253 0 0 ISHARES MBS ETF STOCK 464288588 3934 37 SH SOLE 1 37 0 0 ISHARES MSCI ALL STOCK 464288182 55 1 SH SOLE 1 1 0 0 ISHARES MSCI ALL STOCK 464289842 197 6 SH SOLE 1 6 0 0 ISHARES MSCI AUSTR STOCK 464286103 10397 514 SH SOLE 1 514 0 0 ISHARES MSCI BRAZI STOCK 464286400 2246074 67378 SH SOLE 1 67378 0 0 ISHARES MSCI CANAD STOCK 464286509 3268 125 SH SOLE 1 125 0 0 ISHARES MSCI CHILE STOCK 464286640 75 2 SH SOLE 1 2 0 0 ISHARES MSCI EAFE STOCK 464287465 346 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 31100902 888524 SH SOLE 1 888524 0 0 ISHARES MSCI FRON. STOCK 464286145 348 14 SH SOLE 1 14 0 0 ISHARES MSCI GERM. STOCK 464286806 66115 2497 SH SOLE 1 2497 0 0 ISHARES MSCI MEXIC STOCK 464286822 88 2 SH SOLE 1 2 0 0 ISHARES MSCI PHILI STOCK 46429B408 65 2 SH SOLE 1 2 0 0 ISHARES MSCI POLAN STOCK 46429B606 81273 4486 SH SOLE 1 4486 0 0 ISHARES MSCI SINGA STOCK 46434G780 237792 11933 SH SOLE 1 11933 0 0 ISHARES MSCI SOUTH STOCK 464286772 107759 2025 SH SOLE 1 2025 0 0 ISHARES MSCI SOUTH STOCK 464286780 262 5 SH SOLE 1 5 0 0 ISHARES MSCI SPAIN STOCK 464286764 2613191 98585 SH SOLE 1 98585 0 0 ISHARES MSCI SWEDE STOCK 464286756 112377 3912 SH SOLE 1 3912 0 0 ISHARES MSCI SWITZ STOCK 464286749 19470 661 SH SOLE 1 661 0 0 ISHARES MSCI THAIL STOCK 464286624 72 1 SH SOLE 1 1 0 0 ISHARES MSCI TURK. STOCK 464286715 229434 7067 SH SOLE 1 7067 0 0 ISHARES MSCI UNIT. STOCK 46435G334 412011 13427 SH SOLE 1 13427 0 0 ISHARES NASDAQ BIO STOCK 464287556 49089 185 SH SOLE 1 185 0 0 ISHARES RUSSELL STOCK 464287648 154 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 138067 1024 SH SOLE 1 1024 0 0 ISHARES TIPS BOND STOCK 464287176 645433 5704 SH SOLE 1 5704 0 0 ISHARES TR STOCK 464287432 13698 115 SH SOLE 1 115 0 0 ISHARES US REAL STOCK 464287739 6000 78 SH SOLE 1 78 0 0 ISHS MSCI ITA CP STOCK 46434G830 441779 18250 SH SOLE 1 18250 0 0 ISHS MSCI JAP STOCK 46434G822 52665 1078 SH SOLE 1 1078 0 0 ISHS MSCI MAL STOCK 46434G814 112265 4000 SH SOLE 1 4000 0 0 ISHS MSCI TAIW IND STOCK 46434G772 76966 2621 SH SOLE 1 2621 0 0 ITAU UNIBANCO ADR STOCK 465562106 1333381 129721 SH SOLE 1 129721 0 0 JAPAN HEDGED EQ. STOCK 97717W851 182483 3684 SH SOLE 1 3684 0 0 JETBLUE AIRWAYS STOCK 477143101 30692 1369 SH SOLE 1 1369 0 0 JOY GLOBAL STOCK 481165108 3024 108 SH SOLE 1 108 0 0 JPMORGAN CHASE STOCK 46625H100 563944 6536 SH SOLE 1 6536 0 0 JUNIPER NETWORKS STOCK 48203R104 4115458 145646 SH SOLE 1 145646 0 0 KB HOME STOCK 48666K109 16 1 SH SOLE 1 1 0 0 KELLOGG STOCK 487836108 33092 449 SH SOLE 1 449 0 0 KILROY REALTY STOCK 49427F108 512 7 SH SOLE 1 7 0 0 KIMBERLY CLARK STOCK 494368103 105210 922 SH SOLE 1 922 0 0 KINDER MORGAN STOCK 49456B101 447361 21603 SH SOLE 1 21603 0 0 KINROSS GOLD STOCK 496902404 821323 264113 SH SOLE 1 264113 0 0 KLA TENCOR STOCK 482480100 16993 216 SH SOLE 1 216 0 0 KRAFT HEINZ STOCK 500754106 674280 7723 SH SOLE 1 7723 0 0 KROGER STOCK 501044101 138 4 SH SOLE 1 4 0 0 LABORATORY AMERICA STOCK 50540R409 372874 2905 SH SOLE 1 2905 0 0 LAM RESEARCH STOCK 512807108 4066200 38463 SH SOLE 1 38463 0 0 LAMB WESTON HOLDIN STOCK 513272104 6774 179 SH SOLE 1 179 0 0 LAS VEGAS SANDS STOCK 517834107 43419 813 SH SOLE 1 813 0 0 LATAM AIRLINES ADR STOCK 51817R106 764155 93428 SH SOLE 1 93428 0 0 LAUDER ESTEE CL.A STOCK 518439104 148908 1947 SH SOLE 1 1947 0 0 LEAR STOCK 521865204 132 1 SH SOLE 1 1 0 0 LEGGETT AND PLATT STOCK 524660107 98 2 SH SOLE 1 2 0 0 LENNAR CL.A STOCK 526057104 43 1 SH SOLE 1 1 0 0 LENNOX INTL STOCK 526107107 153 1 SH SOLE 1 1 0 0 LIBERTY GLB.CL.A STOCK G5480U104 1101 36 SH SOLE 1 36 0 0 LIBERTY LILAC CL.A STOCK G5480U138 22 1 SH SOLE 1 1 0 0 LINEAR TECHNOLOGY STOCK 535678106 20635 331 SH SOLE 1 331 0 0 LIVANOVA STOCK G5509L101 15891 345 SH SOLE 1 345 0 0 LLOYDS BK TV14-24 STOCK 539439AG4 113064 110 SH SOLE 1 110 0 0 LOCKHEED MARTIN STOCK 539830109 250 1 SH SOLE 1 1 0 0 LOGITECH INTL NOM. OPTION H50430232 24342 160 SH Call SOLE 1 160 0 0 LOGITECH INTL NOM. OPTION H50430232 2532 160 SH Put SOLE 1 160 0 0 LOGITECH INTL NOM. STOCK H50430232 1801016 72228 SH SOLE 1 72228 0 0 LOWE S STOCK 548661107 138098 1942 SH SOLE 1 1942 0 0 LUMBER LIQU.HLDGS STOCK 55003T107 16 1 SH SOLE 1 1 0 0 LYONDELLBASELL A STOCK N53745100 153619 1791 SH SOLE 1 1791 0 0 MACERICH STOCK 554382101 8429 119 SH SOLE 1 119 0 0 MACY S STOCK 55616P104 995446 27801 SH SOLE 1 27801 0 0 MAGELLAN STOCK 559080106 1437 19 SH SOLE 1 19 0 0 MALLINCKRODT STOCK G5785G107 7970 160 SH SOLE 1 160 0 0 MANNKIND STOCK 56400P201 25 40 SH SOLE 1 40 0 0 MARATHON OIL STOCK 565849106 123445 7132 SH SOLE 1 7132 0 0 MARATHON STOCK 56585A102 4430 88 SH SOLE 1 88 0 0 MARRIOTT INTL CL.A STOCK 571903202 83 1 SH SOLE 1 1 0 0 MARTIN MARIETTA STOCK 573284106 222 1 SH SOLE 1 1 0 0 MASCO STOCK 574599106 32 1 SH SOLE 1 1 0 0 MASTERCARD CL.A STOCK 57636Q104 238065 2306 SH SOLE 1 2306 0 0 MATTEL STOCK 577081102 465887 16912 SH SOLE 1 16912 0 0 MAXIM INTEGRATED STOCK 57772K101 15272 396 SH SOLE 1 396 0 0 MCKESSON STOCK 58155Q103 36932 263 SH SOLE 1 263 0 0 MDC HOLDINGS STOCK 552676108 26 1 SH SOLE 1 1 0 0 METLIFE STOCK 59156R108 108 2 SH SOLE 1 2 0 0 MFA FINANCIAL STOCK 55272X102 8476 1111 SH SOLE 1 1111 0 0 MGM RESORTS INTL STOCK 552953101 29 1 SH SOLE 1 1 0 0 MICHAEL KORS OPTION G60754101 17500 500 SH Call SOLE 1 500 0 0 MICROCHIP TECHN. STOCK 595017104 3972585 61934 SH SOLE 1 61934 0 0 MICRON TECHNOLOGY STOCK 595112103 861976 39327 SH SOLE 1 39327 0 0 MICROSOFT STOCK 594918104 216659 3487 SH SOLE 1 3487 0 0 MID AMERICA APARTM STOCK 59522J103 98 1 SH SOLE 1 1 0 0 MINAS BUENAVEN.ADR STOCK 204448104 316 28 SH SOLE 1 28 0 0 MOBILE TELE.ADR STOCK 607409109 65836 7229 SH SOLE 1 7229 0 0 MOHAWK INDUSTRIES STOCK 608190104 200 1 SH SOLE 1 1 0 0 MOLSON COORS CL.B STOCK 60871R209 60230 619 SH SOLE 1 619 0 0 MONDELEZ INTL STOCK 609207105 10727 242 SH SOLE 1 242 0 0 MONSANTO STOCK 61166W101 736 7 SH SOLE 1 7 0 0 MONSTER BEVERAGE STOCK 61174X109 62559 1411 SH SOLE 1 1411 0 0 MOSAIC STOCK 61945C103 140036 4775 SH SOLE 1 4775 0 0 MOTOROLA SOLUTIONS STOCK 620076307 4027469 48594 SH SOLE 1 48594 0 0 MPLX PARTNER.UNITS STOCK 55336V100 35 1 SH SOLE 1 1 0 0 MSCI COLOMBIA ETF STOCK 03795E204 9 1 SH SOLE 1 1 0 0 NASDAQ STOCK 631103108 339186 5054 SH SOLE 1 5054 0 0 NAT.HEALTH INVTR STOCK 63633D104 519 7 SH SOLE 1 7 0 0 NAT.RETAIL PROP. STOCK 637417106 8618 195 SH SOLE 1 195 0 0 NATIONAL OILWELL STOCK 637071101 55407 1480 SH SOLE 1 1480 0 0 NETFLIX STOCK 64110L106 429550 3470 SH SOLE 1 3470 0 0 NEW GOLD STOCK 644535106 1269206 362675 SH SOLE 1 362675 0 0 NEW RESIDENTIAL STOCK 64828T201 30430 1936 SH SOLE 1 1936 0 0 NEWELL BRANDS STOCK 651229106 3616 81 SH SOLE 1 81 0 0 NEWFIELD EXPLOR. STOCK 651290108 26889 664 SH SOLE 1 664 0 0 NEWMONT MINING STOCK 651639106 1235377 36263 SH SOLE 1 36263 0 0 NEXTERA ENERGY STOCK 65339F101 119 1 SH SOLE 1 1 0 0 NIKE CL.B STOCK 654106103 2111657 41548 SH SOLE 1 41548 0 0 NOBLE ENERGY STOCK 655044105 27286 717 SH SOLE 1 717 0 0 NORFOLK SOUTHERN STOCK 655844108 108 1 SH SOLE 1 1 0 0 NOVO NORDISK B ADR STOCK 670100205 34061 950 SH SOLE 1 950 0 0 NUCOR STOCK 670346105 179 3 SH SOLE 1 3 0 0 NVIDIA STOCK 67066G104 78975 740 SH SOLE 1 740 0 0 NVR STOCK 62944T105 1669 1 SH SOLE 1 1 0 0 NXP SEMICONDUCTOR STOCK N6596X109 3430 35 SH SOLE 1 35 0 0 OASIS PETROLEUM STOCK 674215108 15 1 SH SOLE 1 1 0 0 OCEANEERING INTL STOCK 675232102 28 1 SH SOLE 1 1 0 0 OCWEN FINANCIAL STOCK 675746309 5 1 SH SOLE 1 1 0 0 OGE ENERGY STOCK 670837103 1405 42 SH SOLE 1 42 0 0 OMEGA HEALTHCARE STOCK 681936100 8502 272 SH SOLE 1 272 0 0 OMNICOM GROUP STOCK 681919106 3319 39 SH SOLE 1 39 0 0 ONEOK PARTNER.UNIT STOCK 68268N103 1376 32 SH SOLE 1 32 0 0 ORACLE STOCK 68389X105 193080 5022 SH SOLE 1 5022 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 278 1 SH SOLE 1 1 0 0 OWENS CORNING NEW STOCK 690742101 52 1 SH SOLE 1 1 0 0 P 500 HIGH DIVID. STOCK 73937B654 79369 2026 SH SOLE 1 2026 0 0 P.P.G.INDUSTRIES STOCK 693506107 129614 1368 SH SOLE 1 1368 0 0 PACCAR STOCK 693718108 103695 1623 SH SOLE 1 1623 0 0 PACIFIC ETHANOL STOCK 69423U305 66 7 SH SOLE 1 7 0 0 PALO ALTO NETWORKS STOCK 697435105 13754 110 SH SOLE 1 110 0 0 PAN AMER.SILVER STOCK 697900108 15 1 SH SOLE 1 1 0 0 PAYCHEX STOCK 704326107 32749 538 SH SOLE 1 538 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1226697 31083 SH SOLE 1 31083 0 0 PEBBLEBROOK HOTEL STOCK 70509V100 30 1 SH SOLE 1 1 0 0 PETROLEO BR.ADR STOCK 71654V408 3502821 346510 SH SOLE 1 346510 0 0 PG AND E STOCK 69331C108 504592 8304 SH SOLE 1 8304 0 0 PHILIP MORRIS OPTION 718172109 67500 550 SH Call SOLE 1 550 0 0 PHILIP MORRIS STOCK 718172109 1320973 14440 SH SOLE 1 14440 0 0 PIEDMONT OFFICE A STOCK 720190206 502 24 SH SOLE 1 24 0 0 PIER 1 IMPORTS STOCK 720279108 9 1 SH SOLE 1 1 0 0 PIONEER NAT.RES. STOCK 723787107 63379 352 SH SOLE 1 352 0 0 PJT PARTNERS CL.A STOCK 69343T107 56503 1830 SH SOLE 1 1830 0 0 PLAINS ALL AMER. STOCK 726503105 1388 43 SH SOLE 1 43 0 0 PLUG POWER STOCK 72919P202 63708 53097 SH SOLE 1 53097 0 0 POTASH SASKATCHEW. STOCK 73755L107 45022 2489 SH SOLE 1 2489 0 0 POWERSHARES DB STOCK 73935S105 554539 35013 SH SOLE 1 35013 0 0 POWERSHARES DYNAM. STOCK 73935X351 151660 3160 SH SOLE 1 3160 0 0 POWERSHARES INDIA STOCK 73935L100 289 15 SH SOLE 1 15 0 0 POWERSHARES QQQ TR STOCK 73935A104 156493 1321 SH SOLE 1 1321 0 0 PPL STOCK 69351T106 1688705 49599 SH SOLE 1 49599 0 0 PRICELINE GROUP STOCK 741503403 1466 1 SH SOLE 1 1 0 0 PROLOGIS STOCK 74340W103 1404572 26610 SH SOLE 1 26610 0 0 PROSHARES ULTRASH. STOCK 74347B201 140036 3431 SH SOLE 1 3431 0 0 PRSHS ULTRA BLG CR STOCK 74347W320 12 1 SH SOLE 1 1 0 0 PRUDENTIAL FCIAL STOCK 744320102 1873 18 SH SOLE 1 18 0 0 PUBLIC STORAGE STOCK 74460D109 8715 39 SH SOLE 1 39 0 0 PULTEGROUP STOCK 745867101 18 1 SH SOLE 1 1 0 0 QIAGEN STOCK N72482107 442118 15720 SH SOLE 1 15720 0 0 QUALCOMM STOCK 747525103 570243 8747 SH SOLE 1 8747 0 0 QUANTA SERVICES STOCK 74762E106 35 1 SH SOLE 1 1 0 0 QUIMICA MIN.ADR B STOCK 833635105 474648 16569 SH SOLE 1 16569 0 0 RAIT FINANCIAL TR. STOCK 749227609 3 1 SH SOLE 1 1 0 0 RALPH LAUREN CL.A STOCK 751212101 29893 331 SH SOLE 1 331 0 0 RANDGOLD ADR STOCK 752344309 7023 92 SH SOLE 1 92 0 0 RAYONIER STOCK 754907103 8192 308 SH SOLE 1 308 0 0 REALTY INCOME STOCK 756109104 8161 142 SH SOLE 1 142 0 0 RED HAT STOCK 756577102 20977 301 SH SOLE 1 301 0 0 REGENCY CENTERS STOCK 758849103 716442 10392 SH SOLE 1 10392 0 0 REGENERON PHARM. STOCK 75886F107 1468 4 SH SOLE 1 4 0 0 REPUBLIC SCES STOCK 760759100 180773 3169 SH SOLE 1 3169 0 0 REYNOLDS AMERICAN OPTION 761713106 665000 1000 SH Call SOLE 1 1000 0 0 REYNOLDS AMERICAN STOCK 761713106 792484 14143 SH SOLE 1 14143 0 0 RIO TINTO ADR OPTION 767204100 23438 899 SH Put SOLE 1 899 0 0 RIO TINTO ADR OPTION 767204100 73136 1652 SH Call SOLE 1 1652 0 0 RIO TINTO ADR STOCK 767204100 3802695 98873 SH SOLE 1 98873 0 0 RITE AID STOCK 767754104 25 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 98 2 SH SOLE 1 2 0 0 ROGERS CIONS CL.B OPTION 775109200 27117 500 SH Call SOLE 1 500 0 0 ROGERS CIONS CL.B STOCK 775109200 1608248 41800 SH SOLE 1 41800 0 0 ROSS STORES STOCK 778296103 3825197 58318 SH SOLE 1 58318 0 0 ROYAL BANK CANADA STOCK 780087102 46918 695 SH SOLE 1 695 0 0 ROYAL BK OF SCOTLAND PLC STOCK 780099CK1 451351 500 SH SOLE 1 500 0 0 ROYAL BK SCOT.ADR OPTION 780097689 9240 154 SH Call SOLE 1 154 0 0 ROYAL GOLD STOCK 780287108 1900 30 SH SOLE 1 30 0 0 RPM INTERNATIONAL STOCK 749685103 54 1 SH SOLE 1 1 0 0 RYMAN HOSP STOCK 78377T107 739081 11731 SH SOLE 1 11731 0 0 S AND P OIL AND STOCK 78464A730 1121102 27070 SH SOLE 1 27070 0 0 S AND P PHARM. STOCK 78464A722 142627 3649 SH SOLE 1 3649 0 0 SABESP SANEAM.ADR STOCK 20441A102 85833 9890 SH SOLE 1 9890 0 0 SALESFORCE.COM STOCK 79466L302 62428 912 SH SOLE 1 912 0 0 SANOFI ADR SPONS. OPTION 80105N105 46 2 SH Call SOLE 1 2 0 0 SANOFI ADR SPONS. OPTION 80105N105 999 53 SH Put SOLE 1 53 0 0 SANOFI ADR SPONS. STOCK 80105N105 31176 771 SH SOLE 1 771 0 0 SEADRILL STOCK G7945E105 3 1 SH SOLE 1 1 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 19808 519 SH SOLE 1 519 0 0 SELECT COMFORT STOCK 81616X103 23 1 SH SOLE 1 1 0 0 SEMPRA ENERGY STOCK 816851109 98111 975 SH SOLE 1 975 0 0 SENSATA TECHNOLOG STOCK N7902X106 39 1 SH SOLE 1 1 0 0 SERVICENOW STOCK 81762P102 17468 235 SH SOLE 1 235 0 0 SHIRE SPONS.ADR OPTION 82481R106 28600 40 SH Put SOLE 1 40 0 0 SHIRE SPONS.ADR OPTION 82481R106 5836 22 SH Call SOLE 1 22 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 6281 1945 SH SOLE 1 1945 0 0 SIERRA WIRELESS STOCK 826516106 47 3 SH SOLE 1 3 0 0 SIGNET JEWELERS STOCK G81276100 96 1 SH SOLE 1 1 0 0 SILVER WHEATON STOCK 828336107 19 1 SH SOLE 1 1 0 0 SIMON PROPERTY GRP STOCK 828806109 758055 4267 SH SOLE 1 4267 0 0 SIMPSON MFG STOCK 829073105 44 1 SH SOLE 1 1 0 0 SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH SOLE 1 1 0 0 SKYWORKS SOLUTIONS STOCK 83088M102 3930597 52653 SH SOLE 1 52653 0 0 SMITH AO STOCK 831865209 237 5 SH SOLE 1 5 0 0 SOUTHERN STOCK 842587107 2901033 58981 SH SOLE 1 58981 0 0 SOUTHWEST AIRLINES STOCK 844741108 100 2 SH SOLE 1 2 0 0 SOVRAN SELF STORAG STOCK 53223X107 85 1 SH SOLE 1 1 0 0 SP 500 DVD ARISTO. STOCK 74348A467 1373568 25482 SH SOLE 1 25482 0 0 SPDR BARCLAYS CONV STOCK 78464A359 153274 3358 SH SOLE 1 3358 0 0 SPDR GOLD TRUST STOCK 78463V107 982535 8965 SH SOLE 1 8965 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 9051 30 SH SOLE 1 30 0 0 SPDR SP 500 SER.1 STOCK 78462F103 2338823 10464 SH SOLE 1 10464 0 0 SPECTRA ENERGY STOCK 847560109 134921 3284 SH SOLE 1 3284 0 0 SPIRIT AIRLINES STOCK 848577102 58 1 SH SOLE 1 1 0 0 SPIRIT REALTY CAP. STOCK 84860W102 22 2 SH SOLE 1 2 0 0 SPLUNK STOCK 848637104 9206 180 SH SOLE 1 180 0 0 SPRINT S.1 STOCK 85207U105 8 1 SH SOLE 1 1 0 0 STAG INDUSTRIAL STOCK 85254J102 696943 29201 SH SOLE 1 29201 0 0 STANLY BLK DCKR STOCK 854502101 115 1 SH SOLE 1 1 0 0 STARBUCKS STOCK 855244109 783057 14106 SH SOLE 1 14106 0 0 STILLWATER MINING STOCK 86074Q102 16 1 SH SOLE 1 1 0 0 SUNCOR ENERGY STOCK 867224107 98464 3002 SH SOLE 1 3002 0 0 SUNOCO LOGISTICS STOCK 86764L108 1201 50 SH SOLE 1 50 0 0 SYMANTEC STOCK 871503108 26777 1121 SH SOLE 1 1121 0 0 SYSCO STOCK 871829107 983732 17768 SH SOLE 1 17768 0 0 TAHOE RESOURCES STOCK 873868103 917180 97377 SH SOLE 1 97377 0 0 TANGER FACTORY STOCK 875465106 706140 19738 SH SOLE 1 19738 0 0 TARGA RESOURCES STOCK 87612G101 953 17 SH SOLE 1 17 0 0 TARGET STOCK 87612E110 4020925 55673 SH SOLE 1 55673 0 0 TATA MOTORS ADR STOCK 876568502 4676 136 SH SOLE 1 136 0 0 TE CONNECTIVITY STOCK H84989104 38861 561 SH SOLE 1 561 0 0 TEEKAY OFFSHORE STOCK Y8565J101 212 42 SH SOLE 1 42 0 0 TELEC.ARGENT.ADR STOCK 879273209 543069 29891 SH SOLE 1 29891 0 0 TELEFONICA ADR STOCK 879382208 18 2 SH SOLE 1 2 0 0 TELEFONICA OPTION 879382208 1507 89 SH Call SOLE 1 89 0 0 TEMPUR SEALY INTL STOCK 88023U101 68 1 SH SOLE 1 1 0 0 TENARIS ADR STOCK 88031M109 4606 129 SH SOLE 1 129 0 0 TERNIUM ADR STOCK 880890108 24 1 SH SOLE 1 1 0 0 TESCO STOCK 88157K101 181 22 SH SOLE 1 22 0 0 TESLA MOTORS OPTION 88160R101 231650 50 SH Put SOLE 1 50 0 0 TESLA MOTORS STOCK 88160R101 569836 2665 SH SOLE 1 2665 0 0 TESORO STOCK 881609101 7519 86 SH SOLE 1 86 0 0 TEXAS INSTRUMENTS STOCK 882508104 459819 6302 SH SOLE 1 6302 0 0 THERMO FISHER STOCK 883556102 360866 2558 SH SOLE 1 2558 0 0 THOMSON REUTERS STOCK 884903105 6024 138 SH SOLE 1 138 0 0 THOR INDUSTRIES STOCK 885160101 100 1 SH SOLE 1 1 0 0 TIFFANY STOCK 886547108 23304 301 SH SOLE 1 301 0 0 TIME WARNER STOCK 887317303 1062 11 SH SOLE 1 11 0 0 TOLL BROTHERS STOCK 889478103 62 2 SH SOLE 1 2 0 0 TOPBUILD STOCK 89055F103 142 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 1156118 23500 SH SOLE 1 23500 0 0 TOTAL ADR OPTION 89151E113 15 3 SH Put SOLE 1 3 0 0 TOTAL ADR OPTION 89151E113 25983 57 SH Call SOLE 1 57 0 0 TOYOTA MOTOR ADR STOCK 892331307 117 1 SH SOLE 1 1 0 0 TRANSCANADA STOCK 89353D107 45784 1018 SH SOLE 1 1018 0 0 TRANSOCEAN STOCK H8817H100 554032 37590 SH SOLE 1 37590 0 0 TRINITY INDUSTRIES STOCK 896522109 12018 433 SH SOLE 1 433 0 0 TRIPADVISOR STOCK 896945201 498946 10761 SH SOLE 1 10761 0 0 TURQUOISE HILL RES STOCK 900435108 131805 41164 SH SOLE 1 41164 0 0 TWITTER OPTION 90184L102 5000 1000 SH Call SOLE 1 1000 0 0 TWITTER STOCK 90184L102 1904382 116843 SH SOLE 1 116843 0 0 TYSON FOODS CL.A STOCK 902494103 9683 157 SH SOLE 1 157 0 0 UBS GROUP OPTION H42097107 4324818 44003 SH Put SOLE 1 44003 0 0 UBS GROUP OPTION H42097107 5494565 34103 SH Call SOLE 1 34103 0 0 UBS GROUP STOCK H42097107 12741774 813750 SH SOLE 1 813750 0 0 UDR STOCK 902653104 36 1 SH SOLE 1 1 0 0 UGI STOCK 902681105 4068325 88299 SH SOLE 1 88299 0 0 ULTA SALON COSMET. STOCK 90384S303 255 1 SH SOLE 1 1 0 0 UNITED CONTL HLDGS STOCK 910047109 43358 595 SH SOLE 1 595 0 0 UNITED PARCEL CL.B STOCK 911312106 4095975 35732 SH SOLE 1 35732 0 0 UNITED STATES OIL OPTION 91232N108 4902530 19742 SH Put SOLE 1 19742 0 0 UNITED STATES OIL OPTION 91232N108 720940 22940 SH Call SOLE 1 22940 0 0 UNITED STATES OIL STOCK 91232N108 20600749 1757956 SH SOLE 1 1757956 0 0 UNITEDHEALTH GROUP STOCK 91324P102 3976032 24847 SH SOLE 1 24847 0 0 URANIUM ENERGY STOCK 916896103 2 2 SH SOLE 1 2 0 0 US NATURAL GAS D. OPTION 912318201 27600 200 SH Call SOLE 1 200 0 0 US NATURAL GAS D. OPTION 912318201 3700 2700 SH Put SOLE 1 2700 0 0 USG STOCK 903293405 29 1 SH SOLE 1 1 0 0 UTD STATES STEEL STOCK 912909108 5776 175 SH SOLE 1 175 0 0 VALE ADR SPONS. OPTION 91912E109 2337387 19891 SH Call SOLE 1 19891 0 0 VALE ADR SPONS. STOCK 91912E109 3842050 504263 SH SOLE 1 504263 0 0 VALERO ENERGY STOCK 91913Y100 405020 5929 SH SOLE 1 5929 0 0 VANECK JUNIOR GOLD STOCK 92189F791 76436 2423 SH SOLE 1 2423 0 0 VANECK OIL SERVICE STOCK 92189F718 55521 1665 SH SOLE 1 1665 0 0 VANECK RUSSIA ETF STOCK 92189F403 15910012 749846 SH SOLE 1 749846 0 0 VANECK VIETNAM ETF STOCK 92189F817 98152 7528 SH SOLE 1 7528 0 0 VENTAS STOCK 92276F100 32256 516 SH SOLE 1 516 0 0 VEREIT STOCK 92339V100 448 53 SH SOLE 1 53 0 0 VERIFONE SYSTEMS STOCK 92342Y109 18 1 SH SOLE 1 1 0 0 VERISIGN STOCK 92343E106 10344 136 SH SOLE 1 136 0 0 VERTEX PHARM. STOCK 92532F100 112043 1521 SH SOLE 1 1521 0 0 VIMPELCOM DR STOCK 92719A106 55631 14437 SH SOLE 1 14437 0 0 VISA CL.A STOCK 92826C839 577300 7400 SH SOLE 1 7400 0 0 VMWARE A STOCK 928563402 51168 650 SH SOLE 1 650 0 0 VODAFONE GROUP ADR STOCK 92857W308 1781928 72949 SH SOLE 1 72949 0 0 VODAFONE OPTION 92857W308 18309 2203 SH Call SOLE 1 2203 0 0 VODAFONE OPTION 92857W308 742854 853 SH Put SOLE 1 853 0 0 VORNADO REALTY STOCK 929042109 719127 6891 SH SOLE 1 6891 0 0 VULCAN MATERIALS STOCK 929160109 125 1 SH SOLE 1 1 0 0 W.P. CAREY STOCK 92936U109 8094 137 SH SOLE 1 137 0 0 WABTEC STOCK 929740108 5976 72 SH SOLE 1 72 0 0 WAL MART STORES STOCK 931142103 1797 26 SH SOLE 1 26 0 0 WALGREENS BOOTS STOCK 931427108 62644 757 SH SOLE 1 757 0 0 WASTE MANAGEMENT STOCK 94106L109 4023851 56755 SH SOLE 1 56755 0 0 WATSCO STOCK 942622200 148 1 SH SOLE 1 1 0 0 WCI COMMUNITIES STOCK 92923C807 23 1 SH SOLE 1 1 0 0 WEINGARTEN REALTY STOCK 948741103 36 1 SH SOLE 1 1 0 0 WELLTOWER STOCK 95040Q104 870419 13006 SH SOLE 1 13006 0 0 WESTERN DIGITAL STOCK 958102105 31660 466 SH SOLE 1 466 0 0 WESTERN GAS STOCK 958254104 1351 23 SH SOLE 1 23 0 0 WESTERN UNION STOCK 959802109 137796 6345 SH SOLE 1 6345 0 0 WEYERHAEUSER STOCK 962166104 90 3 SH SOLE 1 3 0 0 WHIRLPOOL STOCK 963320106 364 2 SH SOLE 1 2 0 0 WHOLE FOODS MARKET STOCK 966837106 283645 9222 SH SOLE 1 9222 0 0 WILLIAMS COMPANIES STOCK 969457100 119132 3826 SH SOLE 1 3826 0 0 WILLIAMS PARTNERS STOCK 96949L105 1141 30 SH SOLE 1 30 0 0 WILLIAMS SONOMA STOCK 969904101 48 1 SH SOLE 1 1 0 0 WORKDAY STOCK 98138H101 10243 155 SH SOLE 1 155 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 76 1 SH SOLE 1 1 0 0 XILINX STOCK 983919101 21308 353 SH SOLE 1 353 0 0 YACIMIENTOS ADR STOCK 984245100 1175740 71265 SH SOLE 1 71265 0 0 YAHOO OPTION 984332106 39300 300 SH Call SOLE 1 300 0 0 YAHOO STOCK 984332106 1478006 38221 SH SOLE 1 38221 0 0 YAMANA GOLD STOCK 98462Y100 334315 118986 SH SOLE 1 118986 0 0 YANDEX CL.A STOCK N97284108 57705 2867 SH SOLE 1 2867 0 0 YUM BRANDS STOCK 988498101 3420 54 SH SOLE 1 54 0 0 YUM CHINA HOLDINGS STOCK 98850P109 992 38 SH SOLE 1 38 0 0 ZENDESK STOCK 98936J101 21 1 SH SOLE 1 1 0 0 ZYNGA CL.A STOCK 98986T108 8904 3465 SH SOLE 1 3465 0 0