head of regulatory affairs and reportings

0001623883-17-000008.txt : 20171018 0001623883-17-000008.hdr.sgml : 20171018 20171018090628 ACCESSION NUMBER: 0001623883-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171018 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171018 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: 171141853 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 09-30-2017 09-30-2017 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N Corinne FLECK head of regulatory affairs and reportings 33142995048 Corinne Fleck Paris I0 10-18-2017 0 568 534947 false INFORMATION TABLE 2 infotable13f_20170930_deriv.xml ABBVIE STOCK 00287Y109 2736342 30799 SH SOLE 1 30799 0 0 ABERCROMBIE CL.A STOCK 002896207 3952867 273790 SH SOLE 1 273790 0 0 ACCENTURE CL.A STOCK G1151C101 46321 343 SH SOLE 1 343 0 0 ACTIVISION STOCK 00507V109 1225 19 SH SOLE 1 19 0 0 ACUITY BRANDS STOCK 00508Y102 52912 309 SH SOLE 1 309 0 0 ADOBE SYSTEMS STOCK 00724F101 142892 958 SH SOLE 1 958 0 0 ADVANCED MICRO ORD STOCK 007903107 79115 6206 SH SOLE 1 6206 0 0 AGNC INVESTMENT CO STOCK 00123Q104 282053 13012 SH SOLE 1 13012 0 0 AGNICO EAGLE MINES STOCK 008474108 1076364 23813 SH SOLE 1 23813 0 0 ALAMOS GOLD CL.A STOCK 011532108 490891 72629 SH SOLE 1 72629 0 0 ALBEMARLE STOCK 012653101 11584 85 SH SOLE 1 85 0 0 ALEXION PHARM. STOCK 015351109 39554 282 SH SOLE 1 282 0 0 ALIBABA GROUP ADR STOCK 01609W102 883011 5115 SH SOLE 1 5115 0 0 ALLERGAN STOCK G0177J108 340978 1664 SH SOLE 1 1664 0 0 ALLIANCE DATA SYS. STOCK 018581108 48952 221 SH SOLE 1 221 0 0 ALLSTATE STOCK 020002101 15346 167 SH SOLE 1 167 0 0 ALPHABET CL.A STOCK 02079K305 2458232 2525 SH SOLE 1 2525 0 0 ALPHABET CL.C STOCK 02079K107 310698 324 SH SOLE 1 324 0 0 ALTABA SHS STOCK 021346101 43910 663 SH SOLE 1 663 0 0 AMAG PHARM. STOCK 00163U106 284192 15406 SH SOLE 1 15406 0 0 AMBARELLA STOCK G037AX101 1617 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 327123 4658 SH SOLE 1 4658 0 0 AMER.MOVIL ADR L STOCK 02364W105 338263 19061 SH SOLE 1 19061 0 0 AMERICAN AIRLINES STOCK 02376R102 123073 2592 SH SOLE 1 2592 0 0 AMERICAN CAMPUS STOCK 024835100 7725 175 SH SOLE 1 175 0 0 AMERICAN EXPRESS STOCK 025816109 1062185 11744 SH SOLE 1 11744 0 0 AMERICAN HOMES 4 A STOCK 02665T306 661644 30484 SH SOLE 1 30484 0 0 AMERICAN INTL GRP STOCK 026874784 69604 1134 SH SOLE 1 1134 0 0 AMERICAN TOWER STOCK 03027X100 632313 4627 SH SOLE 1 4627 0 0 AMERICAN WAT.WORKS STOCK 030420103 324 4 SH SOLE 1 4 0 0 AMERISOURCEBERGEN STOCK 03073E105 14148 171 SH SOLE 1 171 0 0 AMGEN STOCK 031162100 74568 400 SH SOLE 1 400 0 0 ANADARKO PETROLE. STOCK 032511107 636116 13024 SH SOLE 1 13024 0 0 ANDEAVOR STOCK 03349M105 8869 86 SH SOLE 1 86 0 0 ANGLOGOLD ADR STOCK 035128206 1353794 145754 SH SOLE 1 145754 0 0 ANHEUSER INBEV ADR OPTION 03524A108 553069 705 SH Put SOLE 1 705 0 0 ANHEUSER INBEV ADR OPTION 03524A108 553069 909 SH Call SOLE 1 909 0 0 ANHEUSER INBEV ADR STOCK 03524A108 738886 6195 SH SOLE 1 6195 0 0 ANNALY CAP.MGMT STOCK 035710409 486212 39896 SH SOLE 1 39896 0 0 APACHE STOCK 037411105 1511 33 SH SOLE 1 33 0 0 APARTMENT INVEST.A STOCK 03748R101 649143 14804 SH SOLE 1 14804 0 0 APPLIED MATERIALS STOCK 038222105 181028 3476 SH SOLE 1 3476 0 0 ARCELORMITTAL NY STOCK 03938L203 5910088 229462 SH SOLE 1 229462 0 0 ARCHER DANIELS STOCK 039483102 162616 3826 SH SOLE 1 3826 0 0 ARLINGTON ASSET A STOCK 041356205 38056 2990 SH SOLE 1 2990 0 0 ASANKO GOLD STOCK 04341Y105 42677 45000 SH SOLE 1 45000 0 0 ASTRAZENECA OPTION 046353108 32931 50 SH Call SOLE 1 50 0 0 AUTOZONE STOCK 053332102 14875 25 SH SOLE 1 25 0 0 AVERY DENNISON STOCK 053611109 1839487 18710 SH SOLE 1 18710 0 0 AVNET STOCK 053807103 97794 2489 SH SOLE 1 2489 0 0 BAIDU ADR CL.A STOCK 056752108 2229 9 SH SOLE 1 9 0 0 BAKER HUGHES STOCK 05722G100 56054 1531 SH SOLE 1 1531 0 0 BALL STOCK 058498106 83 2 SH SOLE 1 2 0 0 BANCO BRADESCO ADR STOCK 059460303 7338 663 SH SOLE 1 663 0 0 BANK AMERICA STOCK 060505104 1505907 59438 SH SOLE 1 59438 0 0 BANK N.Y. MELLON STOCK 064058100 133426 2517 SH SOLE 1 2517 0 0 BANK OF MONTREAL STOCK 063671101 1440167 18975 SH SOLE 1 18975 0 0 BANK OF THE OZARKS STOCK 063904106 120534 2509 SH SOLE 1 2509 0 0 BARCLAYS ADR STOCK 06738E204 31 3 SH SOLE 1 3 0 0 BARRACUDA NETWORKS STOCK 068323104 184695 7624 SH SOLE 1 7624 0 0 BARRICK GOLD OPTION 067901108 99750 500 SH Call SOLE 1 500 0 0 BARRICK GOLD OPTION 067901108 99750 500 SH Put SOLE 1 500 0 0 BARRICK GOLD STOCK 067901108 4928392 305326 SH SOLE 1 305326 0 0 BAYTEX ENERGY STOCK 07317Q105 92996 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 19306 947 SH SOLE 1 947 0 0 BCE OPTION 05534B760 105994 4650 SH Call SOLE 1 4650 0 0 BCO SANTANDER ADR STOCK 05964H105 2319372 334286 SH SOLE 1 334286 0 0 BECTON DICKINSON STOCK 075887109 14498 74 SH SOLE 1 74 0 0 BERKSHIRE CL.B STOCK 084670702 30609 167 SH SOLE 1 167 0 0 BEST BUY STOCK 086516101 110769 1945 SH SOLE 1 1945 0 0 BHP BILLITON PLC OPTION 088606108 6298 228 SH Put SOLE 1 228 0 0 BIOGEN STOCK 09062X103 222274 710 SH SOLE 1 710 0 0 BIOMARIN PHARM. STOCK 09061G101 16005 172 SH SOLE 1 172 0 0 BIOVERATIV INC STOCK 09075E100 4964 87 SH SOLE 1 87 0 0 BLACKBERRY LTD STOCK 09228F103 209556 18747 SH SOLE 1 18747 0 0 BLACKSTONE GROUP OPTION 09253U108 362 400 SH Put SOLE 1 400 0 0 BLACKSTONE GROUP STOCK 09253U108 3914621 117330 SH SOLE 1 117330 0 0 BLOCK (H.AND R.) STOCK 093671105 93928 3548 SH SOLE 1 3548 0 0 BOEING OPTION 097023105 17400 250 SH Put SOLE 1 250 0 0 BOEING STOCK 097023105 74979 295 SH SOLE 1 295 0 0 BORG WARNER STOCK 099724106 102 2 SH SOLE 1 2 0 0 BOSTON SCIENTIFIC STOCK 101137107 671 23 SH SOLE 1 23 0 0 BP PLC OPTION 055622104 350313 1191 SH Put SOLE 1 1191 0 0 BP PLC OPTION 055622104 350313 1941 SH Call SOLE 1 1941 0 0 BRANDYWINE RLTY PB STOCK 105368203 35 2 SH SOLE 1 2 0 0 BRASKEM ADR SPONS. STOCK 105532105 80 3 SH SOLE 1 3 0 0 BRIGHTHOUSE FINANC STOCK 10922N103 11914 196 SH SOLE 1 196 0 0 BRISTOL MYERS ORD. STOCK 110122108 229617 3603 SH SOLE 1 3603 0 0 BROADCOM STOCK Y09827109 1844656 7607 SH SOLE 1 7607 0 0 CA STOCK 12673P105 401027 12016 SH SOLE 1 12016 0 0 CALIFORNIA RES. STOCK 13057Q206 157 15 SH SOLE 1 15 0 0 CALUMET SPECIALTY STOCK 131476103 1411 169 SH SOLE 1 169 0 0 CAMECO STOCK 13321L108 657 68 SH SOLE 1 68 0 0 CAN.NAT.RAILWAY STOCK 136375102 45282 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM OPTION 136069101 2140 500 SH Call SOLE 1 500 0 0 CANADIAN IMBK COMM STOCK 136069101 2063393 23516 SH SOLE 1 23516 0 0 CANADIAN SOLAR STOCK 136635109 1818 108 SH SOLE 1 108 0 0 CARDINAL HEALTH STOCK 14149Y108 62290 931 SH SOLE 1 931 0 0 CARNIVAL PAIRED STOCK 143658300 2582 40 SH SOLE 1 40 0 0 CBRE GROUP CL.A STOCK 12504L109 8332 220 SH SOLE 1 220 0 0 CELGENE STOCK 151020104 104825 719 SH SOLE 1 719 0 0 CEMEX ADR OPC A-B STOCK 151290889 12374 1363 SH SOLE 1 1363 0 0 CENTURYLINK STOCK 156700106 266086 14081 SH SOLE 1 14081 0 0 CERNER STOCK 156782104 20321 285 SH SOLE 1 285 0 0 CHECK POINT SOFTW. STOCK M22465104 23370 205 SH SOLE 1 205 0 0 CHEMOURS STOCK 163851108 7539 149 SH SOLE 1 149 0 0 CHESAPEAKE ENERGY STOCK 165167107 30138 7010 SH SOLE 1 7010 0 0 CHICAGO BR.NY REG. STOCK 167250109 267356 15918 SH SOLE 1 15918 0 0 CHURCH AND DWIGHT STOCK 171340102 48 1 SH SOLE 1 1 0 0 CISCO SYSTEMS STOCK 17275R102 531199 15928 SH SOLE 1 15928 0 0 CITIGROUP STOCK 172967424 171056 2352 SH SOLE 1 2352 0 0 CLOROX STOCK 189054109 98520 747 SH SOLE 1 747 0 0 CME GROUP STOCK 12572Q105 710166 5235 SH SOLE 1 5235 0 0 CNH INDUSTRIAL OPTION N20944109 29308 139 SH Put SOLE 1 139 0 0 CNH INDUSTRIAL OPTION N20944109 29308 70 SH Call SOLE 1 70 0 0 COGNIZANT TECHN.A STOCK 192446102 38873 536 SH SOLE 1 536 0 0 COLFAX STOCK 194014106 24229 582 SH SOLE 1 582 0 0 COMCAST CL.A STOCK 20030N101 29971 779 SH SOLE 1 779 0 0 COMERICA STOCK 200340107 128626 1687 SH SOLE 1 1687 0 0 CONAGRA BRANDS STOCK 205887102 26751 793 SH SOLE 1 793 0 0 CONCHO RESOURCE STOCK 20605P101 170018 1291 SH SOLE 1 1291 0 0 CONOCOPHILLIPS STOCK 20825C104 620666 12403 SH SOLE 1 12403 0 0 CONSTELLATION CL.A STOCK 21036P108 1772615 8889 SH SOLE 1 8889 0 0 COPA HOLDINGS C.A STOCK P31076105 125 1 SH SOLE 1 1 0 0 CORELOGIC STOCK 21871D103 19315 418 SH SOLE 1 418 0 0 CORESITE REALTY STOCK 21870Q105 630960 5640 SH SOLE 1 5640 0 0 CORNING STOCK 219350105 459465 15359 SH SOLE 1 15359 0 0 CORPORATE OFF.PB STOCK 22002T108 33 1 SH SOLE 1 1 0 0 COSTCO WHOLESALE STOCK 22160K105 7556 46 SH SOLE 1 46 0 0 CRESCENT POINT STOCK 22576C101 36094 4482 SH SOLE 1 4482 0 0 CRITEO ADR STOCK 226718104 6450350 155460 SH SOLE 1 155460 0 0 CROWN CASTLE INTL STOCK 22822V101 626620 6269 SH SOLE 1 6269 0 0 CUBESMART STOCK 229663109 26 1 SH SOLE 1 1 0 0 CUMMINS STOCK 231021106 168 1 SH SOLE 1 1 0 0 CVS HEALTH STOCK 126650100 46019 566 SH SOLE 1 566 0 0 CYRUSONE STOCK 23283R100 618848 10504 SH SOLE 1 10504 0 0 D R HORTON STOCK 23331A109 12137 304 SH SOLE 1 304 0 0 DIREXION SHS ETF TR STOCK 25459Y678 130635 6830 SH SOLE 1 6830 0 0 DANAHER STOCK 235851102 111924 1305 SH SOLE 1 1305 0 0 DARDEN RESTAURANTS STOCK 237194105 2376898 30177 SH SOLE 1 30177 0 0 DCT INDUSTRIAL TR. STOCK 233153204 663310 11455 SH SOLE 1 11455 0 0 DELTA AIR LINES STOCK 247361702 177324 3678 SH SOLE 1 3678 0 0 DENISON MINES STOCK 248356107 52313 112224 SH SOLE 1 112224 0 0 DEUTSCHE BANK OPTION D18190898 42878697 112753 SH Put SOLE 1 112753 0 0 DEUTSCHE BANK OPTION D18190898 42878697 70822 SH Call SOLE 1 70822 0 0 DEUTSCHE BANK STOCK D18190898 10294777 595980 SH SOLE 1 595980 0 0 DEVON ENERGY STOCK 25179M103 229876 6263 SH SOLE 1 6263 0 0 DIAMOND OFFSHORE STOCK 25271C102 34490 2379 SH SOLE 1 2379 0 0 DIAMONDBACK ENERGY STOCK 25278X109 392 4 SH SOLE 1 4 0 0 DIREXION DAILY RUS STOCK 25490K273 52 1 SH SOLE 1 1 0 0 DIREXION DAILY SP STOCK 25459W862 9938 260 SH SOLE 1 260 0 0 DIREXION DAILY STOCK 25459Y470 179 16 SH SOLE 1 16 0 0 DIREXION DAILY STOCK 25459Y694 56 1 SH SOLE 1 1 0 0 DOLLAR GENERAL STOCK 256677105 243 3 SH SOLE 1 3 0 0 DOMINO'S PIZZA STOCK 25754A201 199 1 SH SOLE 1 1 0 0 DOWDUPONT INC STOCK 26078J100 23327 337 SH SOLE 1 337 0 0 DR PEPPER SNAPPLE STOCK 26138E109 23529 266 SH SOLE 1 266 0 0 DYNAMIC PHARM. STOCK 73935X799 165504 2533 SH SOLE 1 2533 0 0 E TRADE FINANCIAL STOCK 269246401 147504 3383 SH SOLE 1 3383 0 0 EASTMAN CHEMICAL STOCK 277432100 633 7 SH SOLE 1 7 0 0 EATON CORPORATION STOCK G29183103 77 1 SH SOLE 1 1 0 0 ECOLAB STOCK 278865100 94769 737 SH SOLE 1 737 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 27539 252 SH SOLE 1 252 0 0 ELDORADO GOLD STOCK 284902103 387 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 0 0 SH SOLE 1 0 0 0 ELI LILLY STOCK 532457108 54394 636 SH SOLE 1 636 0 0 EMERGING MKTS CORP STOCK 97717X784 43022 589 SH SOLE 1 589 0 0 ENBRIDGE STOCK 29250N105 244438 5835 SH SOLE 1 5835 0 0 ENCANA STOCK 292505104 59035 5000 SH SOLE 1 5000 0 0 ENERGY FUELS STOCK 292671708 79 49 SH SOLE 1 49 0 0 ENERGY TRANSFER PA STOCK 29278N103 878 48 SH SOLE 1 48 0 0 ENERGY STOCK 81369Y506 68 1 SH SOLE 1 1 0 0 ENLINK MIDSTREAM STOCK 29336T100 862 50 SH SOLE 1 50 0 0 ENLINK MIDSTREAM STOCK 29336U107 871 52 SH SOLE 1 52 0 0 ENSCO CL.A STOCK G3157S106 13866 2323 SH SOLE 1 2323 0 0 ENTERGY STOCK 29364G103 881276 11543 SH SOLE 1 11543 0 0 ENTERPRISE PDCTS STOCK 293792107 652 25 SH SOLE 1 25 0 0 ENVISION HEALTHCAR STOCK 29414D100 475184 10574 SH SOLE 1 10574 0 0 EOG RESOURCES STOCK 26875P101 124000 1282 SH SOLE 1 1282 0 0 EPR PROPERTIES STOCK 26884U109 70 1 SH SOLE 1 1 0 0 EQUINIX INC REIT U STOCK 29444U700 646083 1448 SH SOLE 1 1448 0 0 EQUITY RESIDENTIAL STOCK 29476L107 66578 1010 SH SOLE 1 1010 0 0 ERICSSON CL.B ADR STOCK 294821608 10975 1909 SH SOLE 1 1909 0 0 ESSEX PROPERTY STOCK 297178105 640505 2522 SH SOLE 1 2522 0 0 ETFMG PRM CYBER SE STOCK 26924G201 18087 601 SH SOLE 1 601 0 0 EV ENERGY PARTNERS STOCK 26926V107 97 152 SH SOLE 1 152 0 0 EVERSOURCE ENERGY STOCK 30040W108 10092 167 SH SOLE 1 167 0 0 EXELON STOCK 30161N101 9755 259 SH SOLE 1 259 0 0 EXTRA SPACE STOCK 30225T102 692231 8663 SH SOLE 1 8663 0 0 F5 NETWORKS STOCK 315616102 19166 159 SH SOLE 1 159 0 0 FACEBOOK CL.A STOCK 30303M102 2357612 13800 SH SOLE 1 13800 0 0 FAIRMOUNT SANTROL STOCK 30555Q108 465272 97354 SH SOLE 1 97354 0 0 FANG HOLDINGS LTD STOCK 30711Y102 4 1 SH SOLE 1 1 0 0 FERRARI OPTION N3167Y103 438315 105 SH Call SOLE 1 105 0 0 FERRARI OPTION N3167Y103 438315 649 SH Put SOLE 1 649 0 0 FERRELLGAS PARTNE. STOCK 315293100 740 144 SH SOLE 1 144 0 0 FIAT CHRYSLER AUTO OPTION N31738102 13440274 6178 SH Call SOLE 1 6178 0 0 FIAT CHRYSLER AUTO OPTION N31738102 13440274 7711 SH Put SOLE 1 7711 0 0 FIDELITY NATIONAL STOCK 31620M106 1758660 18836 SH SOLE 1 18836 0 0 FINANCIAL SELECT STOCK 81369Y605 270309 10455 SH SOLE 1 10455 0 0 FINISAR STOCK 31787A507 520178 23468 SH SOLE 1 23468 0 0 FIREEYE STOCK 31816Q101 167672 10000 SH SOLE 1 10000 0 0 FIRST IND.REALTY STOCK 32054K103 649603 21594 SH SOLE 1 21594 0 0 FIRST MAJESTIC STOCK 32076V103 27 4 SH SOLE 1 4 0 0 FISERV STOCK 337738108 9154 71 SH SOLE 1 71 0 0 FLUOR STOCK 343412102 476363 11317 SH SOLE 1 11317 0 0 FOOT LOCKER STOCK 344849104 155752 4423 SH SOLE 1 4423 0 0 FORTUNA SILVER STOCK 349915108 100929 23000 SH SOLE 1 23000 0 0 FORTUNE BRANDS STOCK 34964C106 11360 169 SH SOLE 1 169 0 0 FOUR CORNERS PPTY STOCK 35086T109 21650 869 SH SOLE 1 869 0 0 FRANCO NEVADA STOCK 351858105 11155 144 SH SOLE 1 144 0 0 FREEPORT MCMORAN STOCK 35671D857 528191 37627 SH SOLE 1 37627 0 0 FRONTIER CIONS STOCK 35906A306 23470 1991 SH SOLE 1 1991 0 0 GAP STOCK 364760108 50252 1702 SH SOLE 1 1702 0 0 GARMIN STOCK H2906T109 96482 1788 SH SOLE 1 1788 0 0 GENERAL DYNAMICS STOCK 369550108 302963 1474 SH SOLE 1 1474 0 0 GENERAL ELECTRIC STOCK 369604103 930937 38507 SH SOLE 1 38507 0 0 GENERAL MILLS STOCK 370334104 36640 708 SH SOLE 1 708 0 0 GENESIS ENERGY STOCK 371927104 975 37 SH SOLE 1 37 0 0 GENUINE PARTS STOCK 372460105 1913 20 SH SOLE 1 20 0 0 GERDAU ADR SPONS. STOCK 373737105 90732 26457 SH SOLE 1 26457 0 0 GGP REIT STOCK 36174X101 7850 378 SH SOLE 1 378 0 0 GILEAD SCIENCES STOCK 375558103 1267832 15651 SH SOLE 1 15651 0 0 GLOBAL PAYMENTS STOCK 37940X102 1746315 18381 SH SOLE 1 18381 0 0 GLOBAL X URANIUM STOCK 37954Y871 1556795 117078 SH SOLE 1 117078 0 0 GOLD FIELDS ADR STOCK 38059T106 30837 7156 SH SOLE 1 7156 0 0 GOLDCORP STOCK 380956409 1405886 108497 SH SOLE 1 108497 0 0 GOLDMAN SACHS STOCK 38141G104 281023 1185 SH SOLE 1 1185 0 0 GOODYEAR TIRE STOCK 382550101 100 3 SH SOLE 1 3 0 0 GRAINGER (W.W.) STOCK 384802104 100815 561 SH SOLE 1 561 0 0 GROUPON STOCK 399473107 2631 506 SH SOLE 1 506 0 0 GRUPO FINANC.ADR STOCK 399909100 4432 86 SH SOLE 1 86 0 0 HALLIBURTON STOCK 406216101 670913 14578 SH SOLE 1 14578 0 0 HANESBRANDS STOCK 410345102 1823971 74037 SH SOLE 1 74037 0 0 HARRIS STOCK 413875105 14219 108 SH SOLE 1 108 0 0 HARTFORD FINANCIAL STOCK 416515104 60575 1093 SH SOLE 1 1093 0 0 HCP STOCK 40414L109 1397886 50235 SH SOLE 1 50235 0 0 HEALTHEQUITY STOCK 42226A107 132595 2622 SH SOLE 1 2622 0 0 HERSHEY STOCK 427866108 12334 113 SH SOLE 1 113 0 0 HERTZ GLOBAL HLDGS STOCK 42806J106 9613 430 SH SOLE 1 430 0 0 HESS STOCK 42809H107 100374 2141 SH SOLE 1 2141 0 0 HIGHWOODS PROP. STOCK 431284108 671274 12890 SH SOLE 1 12890 0 0 HOLLY ENERGY STOCK 435763107 1035 31 SH SOLE 1 31 0 0 HOME DEPOT STOCK 437076102 982177 6006 SH SOLE 1 6006 0 0 HONEYWELL INTL STOCK 438516106 421748 2976 SH SOLE 1 2976 0 0 HORMEL FOODS STOCK 440452100 32 1 SH SOLE 1 1 0 0 HOSPITALIT.PROP.PB STOCK 44106M102 28 1 SH SOLE 1 1 0 0 HP STOCK 40434L105 98326 4927 SH SOLE 1 4927 0 0 HSBC HOLD.ADR OPTION 404280406 36875 50 SH Call SOLE 1 50 0 0 HUNTSMAN STOCK 447011107 14804 540 SH SOLE 1 540 0 0 IBM STOCK 459200101 1169295 8061 SH SOLE 1 8061 0 0 ICICI BANK ADR STOCK 45104G104 126880 14825 SH SOLE 1 14825 0 0 ILLINOIS TOOL WRK STOCK 452308109 148 1 SH SOLE 1 1 0 0 ILLUMINA STOCK 452327109 398 2 SH SOLE 1 2 0 0 INDIA EARNINGS FD STOCK 97717W422 7697757 305891 SH SOLE 1 305891 0 0 INFOSYS ADR STOCK 456788108 98127 6727 SH SOLE 1 6727 0 0 INGREDION STOCK 457187102 1694453 14049 SH SOLE 1 14049 0 0 INTEL STOCK 458140100 1131244 29712 SH SOLE 1 29712 0 0 INTERCEPT PHARM. STOCK 45845P108 294608 5077 SH SOLE 1 5077 0 0 INTERPUBLIC GROUP STOCK 460690100 62 3 SH SOLE 1 3 0 0 INTUIT STOCK 461202103 104740 737 SH SOLE 1 737 0 0 ISHARES 7-10 YEAR STOCK 464287440 1760980 16536 SH SOLE 1 16536 0 0 ISHARES CHINA LARG STOCK 464287184 32848049 745969 SH SOLE 1 745969 0 0 ISHARES CORE SP STOCK 464287804 74 1 SH SOLE 1 1 0 0 ISHARES JP MORGAN STOCK 464288281 1303680 11200 SH SOLE 1 11200 0 0 ISHARES LATIN AMER STOCK 464287390 2421 69 SH SOLE 1 69 0 0 ISHARES MBS ETF STOCK 464288588 4176 39 SH SOLE 1 39 0 0 ISHARES MSCI ALL STOCK 464289842 6555127 169018 SH SOLE 1 169018 0 0 ISHARES MSCI BRAZI STOCK 464286400 317695 7622 SH SOLE 1 7622 0 0 ISHARES MSCI CHILE STOCK 464286640 97 2 SH SOLE 1 2 0 0 ISHARES MSCI EAFE STOCK 464287465 411 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 20275288 452578 SH SOLE 1 452578 0 0 ISHARES MSCI FRON. STOCK 464286145 439 14 SH SOLE 1 14 0 0 ISHARES MSCI GERM. STOCK 464286806 32 1 SH SOLE 1 1 0 0 ISHARES MSCI MEXIC STOCK 464286822 109 2 SH SOLE 1 2 0 0 ISHARES MSCI PHILI STOCK 46429B408 319846 8653 SH SOLE 1 8653 0 0 ISHARES MSCI POLAN STOCK 46429B606 4265325 160874 SH SOLE 1 160874 0 0 ISHARES MSCI SOUTH STOCK 464286772 92457 1339 SH SOLE 1 1339 0 0 ISHARES MSCI SOUTH STOCK 464286780 59 1 SH SOLE 1 1 0 0 ISHARES MSCI SPAIN STOCK 464286764 4588 136 SH SOLE 1 136 0 0 ISHARES MSCI SWITZ STOCK 464286749 35 1 SH SOLE 1 1 0 0 ISHARES MSCI THAIL STOCK 464286624 6812952 78821 SH SOLE 1 78821 0 0 ISHARES MSCI TURK. STOCK 464286715 42 1 SH SOLE 1 1 0 0 ISHARES NASDAQ BIO STOCK 464287556 40691 122 SH SOLE 1 122 0 0 ISHARES TIPS BOND STOCK 464287176 380655 3352 SH SOLE 1 3352 0 0 ISHARES TR STOCK 464287432 4241 34 SH SOLE 1 34 0 0 ISHS MSCI ITA CP STOCK 46434G830 2446 78 SH SOLE 1 78 0 0 ISHS MSCI JAP STOCK 46434G822 60045 1078 SH SOLE 1 1078 0 0 ISHS MSCI MAL STOCK 46434G814 6493242 200505 SH SOLE 1 200505 0 0 ISHS MSCI TAIW IND STOCK 46434G772 60780 1684 SH SOLE 1 1684 0 0 ITAU UNIBANCO ADR STOCK 465562106 1931 141 SH SOLE 1 141 0 0 JACOBS ENGINEERING STOCK 469814107 788740 13538 SH SOLE 1 13538 0 0 JAPAN HEDGED EQ. STOCK 97717W851 51956 950 SH SOLE 1 950 0 0 JBG SMITH PROPERTI STOCK 46590V100 68 2 SH SOLE 1 2 0 0 JETBLUE AIRWAYS STOCK 477143101 74811 4038 SH SOLE 1 4038 0 0 JPMORGAN CHASE STOCK 46625H100 18812 197 SH SOLE 1 197 0 0 JUNIPER NETWORKS STOCK 48203R104 41460 1490 SH SOLE 1 1490 0 0 KELLOGG STOCK 487836108 113869 1826 SH SOLE 1 1826 0 0 KILROY REALTY STOCK 49427F108 71 1 SH SOLE 1 1 0 0 KIMBERLY CLARK STOCK 494368103 502998 4275 SH SOLE 1 4275 0 0 KINDER MORGAN STOCK 49456B101 1502338 78342 SH SOLE 1 78342 0 0 KINROSS GOLD OPTION 496902404 48000 2000 SH Put SOLE 1 2000 0 0 KINROSS GOLD STOCK 496902404 721802 170266 SH SOLE 1 170266 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 801263 62000 SH SOLE 1 62000 0 0 KLONDEX MINES STOCK 498696103 106049 29000 SH SOLE 1 29000 0 0 KNIGHT-SWIFT TRANS STOCK 499049104 914 22 SH SOLE 1 22 0 0 KOHL S STOCK 500255104 98862 2166 SH SOLE 1 2166 0 0 KRAFT HEINZ STOCK 500754106 310069 3999 SH SOLE 1 3999 0 0 KROGER STOCK 501044101 305651 15240 SH SOLE 1 15240 0 0 L BRANDS INC COM S STOCK 501797104 471331 11330 SH SOLE 1 11330 0 0 LAMB WESTON HOLDIN STOCK 513272104 8391 179 SH SOLE 1 179 0 0 LAUDER ESTEE CL.A STOCK 518439104 108 1 SH SOLE 1 1 0 0 LEAR STOCK 521865204 104168 602 SH SOLE 1 602 0 0 LEGGETT AND PLATT STOCK 524660107 95 2 SH SOLE 1 2 0 0 LIVANOVA STOCK G5509L101 162429 3249 SH SOLE 1 3249 0 0 LOCKHEED MARTIN STOCK 539830109 620 2 SH SOLE 1 2 0 0 LOGITECH INTL NOM. OPTION H50430232 26122 890 SH Put SOLE 1 890 0 0 LOGITECH INTL NOM. STOCK H50430232 1020699 28049 SH SOLE 1 28049 0 0 LOWE S STOCK 548661107 412020 5155 SH SOLE 1 5155 0 0 LULULEMON STOCK 550021109 29314 471 SH SOLE 1 471 0 0 LYONDELLBASELL A STOCK N53745100 156176 1577 SH SOLE 1 1577 0 0 MACERICH STOCK 554382101 8244 150 SH SOLE 1 150 0 0 MACK CALI REALTY STOCK 554489104 119 5 SH SOLE 1 5 0 0 MACQUARIE INFRAST. STOCK 55608B105 7433 103 SH SOLE 1 103 0 0 MACY S STOCK 55616P104 723212 33150 SH SOLE 1 33150 0 0 MAGELLAN STOCK 559080106 1137 16 SH SOLE 1 16 0 0 MALLINCKRODT STOCK G5785G107 19205 514 SH SOLE 1 514 0 0 MANNKIND STOCK 56400P706 17 8 SH SOLE 1 8 0 0 MANPOWER STOCK 56418H100 98128 833 SH SOLE 1 833 0 0 MARATHON OIL STOCK 565849106 206376 15222 SH SOLE 1 15222 0 0 MARATHON STOCK 56585A102 120997 2158 SH SOLE 1 2158 0 0 MARTIN MARIETTA STOCK 573284106 247854 1202 SH SOLE 1 1202 0 0 MASCO STOCK 574599106 1857064 47613 SH SOLE 1 47613 0 0 MASTERCARD CL.A STOCK 57636Q104 3009523 21318 SH SOLE 1 21318 0 0 MATTEL STOCK 577081102 324373 20958 SH SOLE 1 20958 0 0 MCKESSON STOCK 58155Q103 13822 90 SH SOLE 1 90 0 0 METLIFE STOCK 59156R108 87470 1684 SH SOLE 1 1684 0 0 MFA FINANCIAL STOCK 55272X102 8364 955 SH SOLE 1 955 0 0 MICHAEL KORS STOCK G60754101 1059318 22142 SH SOLE 1 22142 0 0 MICROCHIP TECHN. STOCK 595017104 1815172 20223 SH SOLE 1 20223 0 0 MICROSEMI STOCK 595137100 349796 6796 SH SOLE 1 6796 0 0 MINAS BUENAVEN.ADR STOCK 204448104 13 1 SH SOLE 1 1 0 0 MOLSON COORS CL.B STOCK 60871R209 39507 484 SH SOLE 1 484 0 0 MOMO SP.ADR A STOCK 60879B107 193503 6178 SH SOLE 1 6178 0 0 MONDELEZ INTL STOCK 609207105 289979 7133 SH SOLE 1 7133 0 0 MONSANTO STOCK 61166W101 839 7 SH SOLE 1 7 0 0 MONSTER BEVERAGE STOCK 61174X109 15965 289 SH SOLE 1 289 0 0 MORGAN STANLEY STOCK 617446448 23599 490 SH SOLE 1 490 0 0 MOTOROLA SOLUTIONS STOCK 620076307 1815345 21395 SH SOLE 1 21395 0 0 NABORS INDUSTRIES STOCK G6359F103 1259 156 SH SOLE 1 156 0 0 NASDAQ STOCK 631103108 8763 113 SH SOLE 1 113 0 0 NAT.HEALTH INVTR STOCK 63633D104 643358 8326 SH SOLE 1 8326 0 0 NAT.RETAIL PROP. STOCK 637417106 674238 16187 SH SOLE 1 16187 0 0 NATIONAL OILWELL STOCK 637071101 119175 3336 SH SOLE 1 3336 0 0 NETWORK APPLIANCE STOCK 64110D104 104911 2398 SH SOLE 1 2398 0 0 NEUROCRINE BIOSC. STOCK 64125C109 49321 805 SH SOLE 1 805 0 0 NEW GOLD STOCK 644535106 3053936 823306 SH SOLE 1 823306 0 0 NEW RELIC STOCK 64829B100 798876 16045 SH SOLE 1 16045 0 0 NEW RESIDENTIAL STOCK 64828T201 7360 440 SH SOLE 1 440 0 0 NEWELL BRANDS STOCK 651229106 2133 50 SH SOLE 1 50 0 0 NEWFIELD EXPLOR. STOCK 651290108 42658 1438 SH SOLE 1 1438 0 0 NEXGEN ENERGY STOCK 65340P106 111313 50000 SH SOLE 1 50000 0 0 NEXTERA ENERGY STOCK 65339F101 10110 69 SH SOLE 1 69 0 0 NIKE CL.B STOCK 654106103 1850062 35687 SH SOLE 1 35687 0 0 NOBLE ENERGY STOCK 655044105 43497 1534 SH SOLE 1 1534 0 0 NORDSTROM STOCK 655664100 92580 1964 SH SOLE 1 1964 0 0 NORTHROP GRUMMAN STOCK 666807102 288 1 SH SOLE 1 1 0 0 NOVO NORDISK B ADR STOCK 670100205 15694 326 SH SOLE 1 326 0 0 NUANCE CIONS INC. STOCK 67020Y100 130040 8274 SH SOLE 1 8274 0 0 NUCOR STOCK 670346105 60513 1080 SH SOLE 1 1080 0 0 NVIDIA STOCK 67066G104 163721 916 SH SOLE 1 916 0 0 NVR STOCK 62944T105 2854 1 SH SOLE 1 1 0 0 OCCIDENTAL PETROL. STOCK 674599105 43849 683 SH SOLE 1 683 0 0 OCLARO STOCK 67555N206 4493290 520788 SH SOLE 1 520788 0 0 OGE ENERGY STOCK 670837103 1117 31 SH SOLE 1 31 0 0 OMEGA HEALTHCARE STOCK 681936100 8550 268 SH SOLE 1 268 0 0 OMNICOM GROUP STOCK 681919106 94720 1279 SH SOLE 1 1279 0 0 ONEOK STOCK 682680103 55 1 SH SOLE 1 1 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 57707 268 SH SOLE 1 268 0 0 OSISKO GLD ROLT STOCK 68827L101 918717 71000 SH SOLE 1 71000 0 0 OXFORD LANE CAP STOCK 691543102 99359 9743 SH SOLE 1 9743 0 0 P 500 HIGH DIVID. STOCK 73937B654 93651 2284 SH SOLE 1 2284 0 0 PAYPAL HOLDINGS STOCK 70450Y103 2043807 31925 SH SOLE 1 31925 0 0 PENNANTPARK INVT. STOCK 708062104 53424 7115 SH SOLE 1 7115 0 0 PEPSICO OPTION 713448108 5329150 5620 SH Call SOLE 1 5620 0 0 PEPSICO STOCK 713448108 8977292 80581 SH SOLE 1 80581 0 0 PETROLEO BR.ADR STOCK 71654V408 1313364 130835 SH SOLE 1 130835 0 0 PG AND E STOCK 69331C108 395196 5805 SH SOLE 1 5805 0 0 PHILIP MORRIS OPTION 718172109 307500 250 SH Call SOLE 1 250 0 0 PHILIP MORRIS STOCK 718172109 2392434 21553 SH SOLE 1 21553 0 0 PIEDMONT OFFICE A STOCK 720190206 20 1 SH SOLE 1 1 0 0 PIONEER NAT.RES. STOCK 723787107 232927 1579 SH SOLE 1 1579 0 0 PLAINS ALL AMER. STOCK 726503105 911 43 SH SOLE 1 43 0 0 PLUG POWER STOCK 72919P202 3 1 SH SOLE 1 1 0 0 POWERSHARES DB STOCK 73935S105 15 1 SH SOLE 1 1 0 0 POWERSHARES DYNAM. STOCK 73935X351 171281 2531 SH SOLE 1 2531 0 0 POWERSHARES INDIA STOCK 73935L100 355 15 SH SOLE 1 15 0 0 POWERSHARES QQQ TR STOCK 73935A104 151667 1043 SH SOLE 1 1043 0 0 PPL STOCK 69351T106 749767 19760 SH SOLE 1 19760 0 0 PRAXAIR STOCK 74005P104 68741 492 SH SOLE 1 492 0 0 PRICELINE GROUP STOCK 741503403 1831 1 SH SOLE 1 1 0 0 PROLOGIS STOCK 74340W103 688091 10845 SH SOLE 1 10845 0 0 PROOFPOINT STOCK 743424103 14912 171 SH SOLE 1 171 0 0 PUBLIC SCE ENT. STOCK 744573106 9665 209 SH SOLE 1 209 0 0 PUBLIC STORAGE STOCK 74460D109 8772 41 SH SOLE 1 41 0 0 PVH STOCK 693656100 1700381 13492 SH SOLE 1 13492 0 0 QIAGEN OPTION N72482123 77790 1285 SH Call SOLE 1 1285 0 0 QIAGEN STOCK N72482AA5 1625476 7 SH SOLE 1 7 0 0 QTS REALTY TRUST A STOCK 74736A103 52 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 750466 14479 SH SOLE 1 14479 0 0 QUANTA SERVICES STOCK 74762E102 37 1 SH SOLE 1 1 0 0 QUEST DIAGNOSTICS STOCK 74834L100 187 2 SH SOLE 1 2 0 0 QUIMICA MIN.ADR B STOCK 833635105 13244 238 SH SOLE 1 238 0 0 RADIUS HEALTH STOCK 750469207 63477 1647 SH SOLE 1 1647 0 0 RANDGOLD ADR STOCK 752344309 8983 92 SH SOLE 1 92 0 0 RAYONIER STOCK 754907103 8319 288 SH SOLE 1 288 0 0 RAYTHEON STOCK 755111507 187 1 SH SOLE 1 1 0 0 REALTY INCOME STOCK 756109104 8406 147 SH SOLE 1 147 0 0 REGENCY CENTERS STOCK 758849103 62 1 SH SOLE 1 1 0 0 REGIONS FINANCIAL STOCK 7591EP100 180430 11849 SH SOLE 1 11849 0 0 REPUBLIC SCES STOCK 760759100 769995 11658 SH SOLE 1 11658 0 0 REXFORD INDUSTRIAL STOCK 76169C100 86 3 SH SOLE 1 3 0 0 RIO TINTO ADR OPTION 767204100 79220 1008 SH Put SOLE 1 1008 0 0 RIO TINTO ADR OPTION 767204100 79220 200 SH Call SOLE 1 200 0 0 RIO TINTO ADR STOCK 767204100 47 1 SH SOLE 1 1 0 0 RITE AID STOCK 767754104 6 3 SH SOLE 1 3 0 0 RLJ LODGING TR.SBI STOCK 74965L101 22 1 SH SOLE 1 1 0 0 ROBERT HALF INTL STOCK 770323103 101 2 SH SOLE 1 2 0 0 ROBO GLOB ROBOTICS STOCK 301505707 2648964 68501 SH SOLE 1 68501 0 0 ROGERS CIONS CL.B OPTION 775109200 157622 500 SH Call SOLE 1 500 0 0 ROGERS CIONS CL.B STOCK 775109200 3376832 65300 SH SOLE 1 65300 0 0 ROYAL BANK CANADA STOCK 780087102 53927 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 1670760 14097 SH SOLE 1 14097 0 0 ROYAL GOLD STOCK 780287108 2581 30 SH SOLE 1 30 0 0 RYMAN HOSP STOCK 78377T107 721956 11556 SH SOLE 1 11556 0 0 S AND P OIL AND STOCK 78464A730 34 1 SH SOLE 1 1 0 0 S AND P PHARM. STOCK 78464A722 120568 2834 SH SOLE 1 2834 0 0 SABESP SANEAM.ADR STOCK 20441A102 46978 4492 SH SOLE 1 4492 0 0 SABRA HEALTH CARE STOCK 78573L106 22 1 SH SOLE 1 1 0 0 SALESFORCE.COM STOCK 79466L302 13730 147 SH SOLE 1 147 0 0 SERVICENOW STOCK 81762P102 57105 486 SH SOLE 1 486 0 0 SHIRE SPONS.ADR OPTION 82481R106 289451 20 SH Call SOLE 1 20 0 0 SHIRE SPONS.ADR OPTION 82481R106 289451 60 SH Put SOLE 1 60 0 0 SHIRE SPONS.ADR STOCK 82481R106 1242764 8117 SH SOLE 1 8117 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 2220 750 SH SOLE 1 750 0 0 SIGNET JEWELERS STOCK G81276100 222307 3341 SH SOLE 1 3341 0 0 SIMON PROPERTY GRP STOCK 828806109 62139 386 SH SOLE 1 386 0 0 SKECHERS USA STOCK 830566105 152315 6072 SH SOLE 1 6072 0 0 SL GREEN REALTY STOCK 78440X101 101 1 SH SOLE 1 1 0 0 SMITH AO STOCK 831865209 59 1 SH SOLE 1 1 0 0 SNAP CL.A OPTION 83304A106 8858 200 SH Call SOLE 1 200 0 0 SNAP CL.A STOCK 83304A106 382379 26293 SH SOLE 1 26293 0 0 SOUTHERN STOCK 842587107 2083790 42411 SH SOLE 1 42411 0 0 SOUTHWEST AIRLINES STOCK 844741108 390728 6981 SH SOLE 1 6981 0 0 SOVRAN SELF STORAG STOCK 53223X107 82 1 SH SOLE 1 1 0 0 SP 500 DVD ARISTO. STOCK 74348A467 3905316 65707 SH SOLE 1 65707 0 0 SPDR BARCLAYS CONV STOCK 78464A359 145474 2849 SH SOLE 1 2849 0 0 SPDR GOLD TRUST STOCK 78463V107 942333 7752 SH SOLE 1 7752 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 8483 26 SH SOLE 1 26 0 0 SPDR SP 500 SER.1 STOCK 78462F103 2275764 9060 SH SOLE 1 9060 0 0 SPIRIT REALTY CAP. STOCK 84860W102 17 2 SH SOLE 1 2 0 0 SPLUNK STOCK 848637104 14478 218 SH SOLE 1 218 0 0 SS AND C TECHN. STOCK 78467J100 1824527 45454 SH SOLE 1 45454 0 0 SSR MINING STOCK 784730103 127649 12034 SH SOLE 1 12034 0 0 STAG INDUSTRIAL STOCK 85254J102 656179 23893 SH SOLE 1 23893 0 0 STANLY BLK DCKR STOCK 854502101 151 1 SH SOLE 1 1 0 0 STARBUCKS STOCK 855244109 1062690 19789 SH SOLE 1 19789 0 0 SUMMIT HOTEL STOCK 866082100 48 3 SH SOLE 1 3 0 0 SUNCOR ENERGY STOCK 867224107 105515 3002 SH SOLE 1 3002 0 0 SVB FINANCIAL GRP STOCK 78486Q101 124765 667 SH SOLE 1 667 0 0 SYMANTEC STOCK 871503108 24964 761 SH SOLE 1 761 0 0 SYNCHRONOSS TECHN. STOCK 87157B103 253207 27144 SH SOLE 1 27144 0 0 SYNERGY PHARM. STOCK 871639308 174559 60205 SH SOLE 1 60205 0 0 SYSCO STOCK 871829107 2626872 48699 SH SOLE 1 48699 0 0 TAHOE RESOURCES STOCK 873868103 143831 27297 SH SOLE 1 27297 0 0 TAL EDUCATION ADR STOCK 874080104 67 2 SH SOLE 1 2 0 0 TANGER FACTORY STOCK 875465106 24 1 SH SOLE 1 1 0 0 TARGA RESOURCES STOCK 87612G101 662 14 SH SOLE 1 14 0 0 TARGET STOCK 87612E106 218478 3703 SH SOLE 1 3703 0 0 TATA MOTORS ADR STOCK 876568502 585270 18721 SH SOLE 1 18721 0 0 TECHNIPFMC OPTION G87110105 1497442 4810 SH Call SOLE 1 4810 0 0 TECHNIPFMC OPTION G87110105 1497442 9410 SH Put SOLE 1 9410 0 0 TECHNIPFMC STOCK G87110105 13727095 496555 SH SOLE 1 496555 0 0 TEEKAY OFFSHORE STOCK Y8565J101 138 58 SH SOLE 1 58 0 0 TELEC.ARGENT.ADR STOCK 879273209 36293 1177 SH SOLE 1 1177 0 0 TELEFONICA OPTION 879382208 314 313 SH Call SOLE 1 313 0 0 TESARO STOCK 881569107 105713 819 SH SOLE 1 819 0 0 TESCO STOCK 88157K101 120 22 SH SOLE 1 22 0 0 TESLA MOTORS OPTION 88160R101 14517 50 SH Put SOLE 1 50 0 0 TESLA MOTORS STOCK 88160R101 776481 2276 SH SOLE 1 2276 0 0 TEVA PHARM.ADR STOCK 881624209 571302 32467 SH SOLE 1 32467 0 0 TEXAS CAPITAL STOCK 88224Q107 136910 1596 SH SOLE 1 1596 0 0 TEXAS INSTRUMENTS STOCK 882508104 285456 3185 SH SOLE 1 3185 0 0 THOMSON REUTERS STOCK 884903105 6350 138 SH SOLE 1 138 0 0 TICC CAPITAL STOCK 87244T109 107753 15733 SH SOLE 1 15733 0 0 TIFFANY STOCK 886547108 18995 207 SH SOLE 1 207 0 0 TIME WARNER STOCK 887317303 102 1 SH SOLE 1 1 0 0 TOLL BROTHERS STOCK 889478103 41 1 SH SOLE 1 1 0 0 TOPBUILD STOCK 89055F103 261 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 1806823 32000 SH SOLE 1 32000 0 0 TOTAL ADR OPTION 89151E109 3109 40 SH Call SOLE 1 40 0 0 TOYOTA MOTOR ADR STOCK 892331307 126657 1063 SH SOLE 1 1063 0 0 TRACTOR SUPPLY STOCK 892356106 10441 165 SH SOLE 1 165 0 0 TRANSCANADA STOCK 89353D107 199152 4018 SH SOLE 1 4018 0 0 TRANSOCEAN STOCK H8817H100 483942 44984 SH SOLE 1 44984 0 0 TRIMBLE STOCK 896239100 3179 81 SH SOLE 1 81 0 0 TRINITY INDUSTRIES STOCK 896522109 13810 433 SH SOLE 1 433 0 0 TRIPADVISOR STOCK 896945201 548482 13535 SH SOLE 1 13535 0 0 TURQUOISE HILL RES STOCK 900435108 509 164 SH SOLE 1 164 0 0 TWENTY-FIRST CENTU STOCK 90130A101 269311 10211 SH SOLE 1 10211 0 0 TWITTER STOCK 90184L102 1003860 59516 SH SOLE 1 59516 0 0 TYSON FOODS CL.A STOCK 902494103 1902466 27009 SH SOLE 1 27009 0 0 UBS GROUP OPTION H42097107 6993177 18264 SH Call SOLE 1 18264 0 0 UBS GROUP OPTION H42097107 6993177 81088 SH Put SOLE 1 81088 0 0 UBS GROUP STOCK H42097107 68117843 3993746 SH SOLE 1 3993746 0 0 UNION PACIFIC ORD. STOCK 907818108 232 2 SH SOLE 1 2 0 0 UNITED CONTL HLDGS STOCK 910047109 112731 1852 SH SOLE 1 1852 0 0 UNITED PARCEL CL.B STOCK 911312106 1929884 16073 SH SOLE 1 16073 0 0 UNITED STATES NATL GAS OPTION 912318201 0 2000 SH Put SOLE 1 2000 0 0 UNITED STATES OIL OPTION 91232N108 769634 5000 SH Call SOLE 1 5000 0 0 UNITED STATES OIL OPTION 91232N108 769634 8333 SH Put SOLE 1 8333 0 0 UNITED STATES OIL STOCK 91232N108 2564396 245891 SH SOLE 1 245891 0 0 UNITED TECHNO. STOCK 913017109 232 2 SH SOLE 1 2 0 0 UNITEDHEALTH GROUP STOCK 91324P102 587 3 SH SOLE 1 3 0 0 URANIUM ENERGY STOCK 916896103 62757 45487 SH SOLE 1 45487 0 0 UTD STATES STEEL STOCK 912909108 26 1 SH SOLE 1 1 0 0 VAIL RESORTS STOCK 91879Q109 228 1 SH SOLE 1 1 0 0 VALE ADR SPONS. STOCK 91912E105 887834 88181 SH SOLE 1 88181 0 0 VALERO ENERGY STOCK 91913Y100 343177 4462 SH SOLE 1 4462 0 0 VANECK OIL SERVICE STOCK 92189F718 26 1 SH SOLE 1 1 0 0 VANECK RUSSIA ETF STOCK 92189F403 369514 16581 SH SOLE 1 16581 0 0 VANECK VIETNAM ETF STOCK 92189F817 299997 20124 SH SOLE 1 20124 0 0 VENTAS STOCK 92276F100 36922 567 SH SOLE 1 567 0 0 VEON STOCK 91822M106 44789 10708 SH SOLE 1 10708 0 0 VEREIT STOCK 92339V100 50 6 SH SOLE 1 6 0 0 VERIFONE SYSTEMS STOCK 92342Y109 52106 2574 SH SOLE 1 2574 0 0 VERTEX PHARM. STOCK 92532F100 152 1 SH SOLE 1 1 0 0 VIACOM CL.B STOCK 92553P201 270198 9707 SH SOLE 1 9707 0 0 VISA CL.A STOCK 92826C839 3591256 34131 SH SOLE 1 34131 0 0 VMWARE A STOCK 928563402 24671 226 SH SOLE 1 226 0 0 VODAFONE OPTION 92857W308 310910 750 SH Put SOLE 1 750 0 0 VODAFONE OPTION 92857W308 310910 752 SH Call SOLE 1 752 0 0 VORNADO REALTY STOCK 929042109 77 1 SH SOLE 1 1 0 0 W.P. CAREY STOCK 92936U109 8220 122 SH SOLE 1 122 0 0 WABTEC STOCK 929740108 5453 72 SH SOLE 1 72 0 0 WALGREENS BOOTS STOCK 931427108 1776 23 SH SOLE 1 23 0 0 WASTE MANAGEMENT STOCK 94106L109 1840133 23514 SH SOLE 1 23514 0 0 WEATHERFORD INT STOCK G48833100 2017491 440591 SH SOLE 1 440591 0 0 WELLTOWER REIT STOCK 95040Q104 262382 3734 SH SOLE 1 3734 0 0 WESTERN DIGITAL STOCK 958102105 86 1 SH SOLE 1 1 0 0 WESTERN GAS STOCK 958254104 1077 21 SH SOLE 1 21 0 0 WESTERN UNION STOCK 959802109 284245 14807 SH SOLE 1 14807 0 0 WEYERHAEUSER STOCK 962166104 102 3 SH SOLE 1 3 0 0 WHEATON PRECIOUS STOCK 962879102 19 1 SH SOLE 1 1 0 0 WHIRLPOOL STOCK 963320106 184 1 SH SOLE 1 1 0 0 WILLIAMS COMPANIES STOCK 969457100 9452 315 SH SOLE 1 315 0 0 WILLIAMS PARTNERS STOCK 96949L105 856 22 SH SOLE 1 22 0 0 WILLIAMS SONOMA STOCK 969904101 145166 2912 SH SOLE 1 2912 0 0 WINTRUST FINANCIAL STOCK 97650W108 129813 1658 SH SOLE 1 1658 0 0 WIX.COM STOCK M98068105 4583537 63828 SH SOLE 1 63828 0 0 XCEL ENERGY STOCK 98389B100 27582 583 SH SOLE 1 583 0 0 XYLEM STOCK 98419M100 92301 1474 SH SOLE 1 1474 0 0 YACIMIENTOS ADR STOCK 984245100 807872 36266 SH SOLE 1 36266 0 0 YAMANA GOLD STOCK 98462Y100 12429 4691 SH SOLE 1 4691 0 0 YUM BRANDS STOCK 988498101 2429 33 SH SOLE 1 33 0 0 YUM CHINA HOLDINGS STOCK 98850P109 1518 38 SH SOLE 1 38 0 0 ZIONS BANCORP. STOCK 989701107 140003 2968 SH SOLE 1 2968 0 0 ZYNGA CL.A STOCK 98986T108 1043 276 SH SOLE 1 276 0 0