Head of regulatory affairs and reportings

0001623883-18-000002.txt : 20180129 0001623883-18-000002.hdr.sgml : 20180129 20180129083517 ACCESSION NUMBER: 0001623883-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 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: 18553541 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 12-31-2017 12-31-2017 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 01-29-2018 0 610 580600 false INFORMATION TABLE 2 infotable13f_20171231_deriv.xml ABBVIE STOCK 00287Y109 2520715 26073 SH SOLE 1 26073 0 0 ABERCROMBIE CL.A STOCK 002896207 424076 24352 SH SOLE 1 24352 0 0 ACCENTURE CL.A STOCK G1151C101 1745434 11405 SH SOLE 1 11405 0 0 ACTIVISION STOCK 00507V109 192431 3040 SH SOLE 1 3040 0 0 ACUITY BRANDS STOCK 00508Y102 45046 256 SH SOLE 1 256 0 0 ADOBE SYSTEMS STOCK 00724F101 278893 1592 SH SOLE 1 1592 0 0 ADVANCED MICRO ORD STOCK 007903107 584581 56885 SH SOLE 1 56885 0 0 AGNC INVESTMENT CO STOCK 00123Q104 231243 11457 SH SOLE 1 11457 0 0 AGNICO EAGLE MINES STOCK 008474108 1184277 25653 SH SOLE 1 25653 0 0 AGREE REALTY STOCK 008492100 51 1 SH SOLE 1 1 0 0 ALAMOS GOLD CL.A STOCK 011532108 508178 78080 SH SOLE 1 78080 0 0 ALASKA AIR GROUP STOCK 011659109 105465 1435 SH SOLE 1 1435 0 0 ALBEMARLE STOCK 012653101 779484 6097 SH SOLE 1 6097 0 0 ALEXANDRIA REAL STOCK 015271109 131 1 SH SOLE 1 1 0 0 ALEXION PHARM. STOCK 015351109 50094 419 SH SOLE 1 419 0 0 ALIBABA GROUP ADR STOCK 01609W102 1151325 6679 SH SOLE 1 6679 0 0 ALLEGHENY TECHN. STOCK 01741R102 47033 1949 SH SOLE 1 1949 0 0 ALLERGAN STOCK G0177J108 1235177 7547 SH SOLE 1 7547 0 0 ALLSTATE STOCK 020002101 54674 522 SH SOLE 1 522 0 0 ALPHABET CL.A STOCK 02079K305 2904350 2758 SH SOLE 1 2758 0 0 ALPHABET CL.C STOCK 02079K107 21571971 20622 SH SOLE 1 20622 0 0 ALTABA SHS STOCK 021346101 46296 663 SH SOLE 1 663 0 0 ALTRIA GROUP OPTION 02209S103 600 1100 SH Put SOLE 1 1100 0 0 AMAG PHARM. STOCK 00163U106 40389 3049 SH SOLE 1 3049 0 0 AMAZON COM STOCK 023135106 984363 842 SH SOLE 1 842 0 0 AMBARELLA STOCK G037AX101 1938 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 237546 3229 SH SOLE 1 3229 0 0 AMER.MOVIL ADR L STOCK 02364W105 464009 27048 SH SOLE 1 27048 0 0 AMERICAN AIRLINES STOCK 02376R102 468 9 SH SOLE 1 9 0 0 AMERICAN CAMPUS STOCK 024835100 1846 45 SH SOLE 1 45 0 0 AMERICAN EAGLE STOCK 02553E106 84598 4505 SH SOLE 1 4505 0 0 AMERICAN EXPRESS STOCK 025816109 758486 7640 SH SOLE 1 7640 0 0 AMERICAN HOMES 4 A STOCK 02665T306 445275 20395 SH SOLE 1 20395 0 0 AMERICAN INTL GRP STOCK 026874784 28248 474 SH SOLE 1 474 0 0 AMERICAN TOWER STOCK 03027X100 453974 3183 SH SOLE 1 3183 0 0 AMERICAN WAT.WORKS STOCK 030420103 1561197 17069 SH SOLE 1 17069 0 0 AMERISOURCEBERGEN STOCK 03073E105 14134 154 SH SOLE 1 154 0 0 AMGEN STOCK 031162100 687207 3953 SH SOLE 1 3953 0 0 AMTRUST FINL SVCS STOCK 032359309 40 4 SH SOLE 1 4 0 0 ANADARKO PETROLE. STOCK 032511107 946352 17645 SH SOLE 1 17645 0 0 ANALOG DEVICES STOCK 032654105 1414562 15894 SH SOLE 1 15894 0 0 ANDEAVOR STOCK 03349M105 9830 86 SH SOLE 1 86 0 0 ANGLOGOLD ADR STOCK 035128206 791196 77666 SH SOLE 1 77666 0 0 ANHEUSER INBEV ADR OPTION 03524A108 190547 1670 SH Call SOLE 1 1670 0 0 ANHEUSER INBEV ADR OPTION 03524A108 190547 350 SH Put SOLE 1 350 0 0 ANNALY CAP.MGMT STOCK 035710409 503889 42358 SH SOLE 1 42358 0 0 ANSYS STOCK 03662Q105 1316498 8923 SH SOLE 1 8923 0 0 APACHE STOCK 037411105 1266 30 SH SOLE 1 30 0 0 APARTMENT INVEST.A STOCK 03748R101 44 1 SH SOLE 1 1 0 0 APPLE STOCK 037833100 752495 4448 SH SOLE 1 4448 0 0 APPLIED MATERIALS STOCK 038222105 158265 3097 SH SOLE 1 3097 0 0 ARCELORMITTAL NY OPTION 03938L203 523458 2000 SH Call SOLE 1 2000 0 0 ARCELORMITTAL NY OPTION 03938L203 523458 458 SH Put SOLE 1 458 0 0 ARCELORMITTAL NY STOCK 03938L203 552879 17117 SH SOLE 1 17117 0 0 ARCHER DANIELS STOCK 039483102 507972 12678 SH SOLE 1 12678 0 0 ARLINGTON ASSET A STOCK 041356205 11871 1008 SH SOLE 1 1008 0 0 ASANKO GOLD STOCK 04341Y105 31930 45000 SH SOLE 1 45000 0 0 ASPEN TECHNOLOGY STOCK 045327103 1296616 19593 SH SOLE 1 19593 0 0 ASTRAZENECA OPTION 046353108 36500 50 SH Call SOLE 1 50 0 0 AT AND T STOCK 00206R102 829823 21350 SH SOLE 1 21350 0 0 ATMOS ENERGY STOCK 049560105 1452507 16917 SH SOLE 1 16917 0 0 AUTODESK STOCK 052769106 199014 1899 SH SOLE 1 1899 0 0 AUTOZONE STOCK 053332102 16358 23 SH SOLE 1 23 0 0 AVALONBAY COMMUN. STOCK 053484101 433567 2431 SH SOLE 1 2431 0 0 AVERY DENNISON STOCK 053611109 4248 37 SH SOLE 1 37 0 0 AVNET STOCK 053807103 752405 18997 SH SOLE 1 18997 0 0 BAIDU ADR CL.A STOCK 056752108 2107 9 SH SOLE 1 9 0 0 BAKER HUGHES STOCK 05722G100 48473 1531 SH SOLE 1 1531 0 0 BANCO BRADESCO ADR STOCK 059460303 10 1 SH SOLE 1 1 0 0 BANK AMERICA STOCK 060505104 1776507 60199 SH SOLE 1 60199 0 0 BANK N.Y. MELLON STOCK 064058100 243300 4516 SH SOLE 1 4516 0 0 BANK OF MONTREAL STOCK 063671101 2524286 31475 SH SOLE 1 31475 0 0 BANK OF THE OZARKS STOCK 063904106 217286 4486 SH SOLE 1 4486 0 0 BARCLAYS ADR STOCK 06738E204 11 1 SH SOLE 1 1 0 0 BARRACUDA NETWORKS STOCK 068323104 131852 4796 SH SOLE 1 4796 0 0 BARRICK GOLD OPTION 067901108 78250 500 SH Call SOLE 1 500 0 0 BARRICK GOLD OPTION 067901108 78250 500 SH Put SOLE 1 500 0 0 BARRICK GOLD STOCK 067901108 4345787 300924 SH SOLE 1 300924 0 0 BAYTEX ENERGY STOCK 07317Q105 92489 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 25 1 SH SOLE 1 1 0 0 BCE OPTION 05534B760 116597 4650 SH Call SOLE 1 4650 0 0 BCO SANTANDER ADR STOCK 05964H105 1927228 295009 SH SOLE 1 295009 0 0 BECTON DICKINSON STOCK 075887109 150228 702 SH SOLE 1 702 0 0 BERKLEY W.R. STOCK 084423102 143 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 12712 64 SH SOLE 1 64 0 0 BEST BUY STOCK 086516101 856012 12506 SH SOLE 1 12506 0 0 BHP BILLITON ADR OPTION 088606108 263128 1175 SH Call SOLE 1 1175 0 0 BHP BILLITON ADR OPTION 088606108 263128 633 SH Put SOLE 1 633 0 0 BHP BILLITON ADR STOCK 088606108 1259314 27383 SH SOLE 1 27383 0 0 BIOGEN STOCK 09062X103 236310 742 SH SOLE 1 742 0 0 BIOMARIN PHARM. STOCK 09061G101 2853 32 SH SOLE 1 32 0 0 BIOVERATIV INC STOCK 09075E100 4689 87 SH SOLE 1 87 0 0 BLACKBERRY LTD STOCK 09228F103 9056 811 SH SOLE 1 811 0 0 BLACKSTONE GROUP OPTION 09253U108 0 400 SH Put SOLE 1 400 0 0 BLACKSTONE GROUP STOCK 09253U108 3400559 106235 SH SOLE 1 106235 0 0 BLOCK (H.AND R.) STOCK 093671105 764368 29162 SH SOLE 1 29162 0 0 BLUE BIRD STOCK 095306106 771105 38759 SH SOLE 1 38759 0 0 BOEING OPTION 097023105 900 500 SH Put SOLE 1 500 0 0 BORG WARNER STOCK 099724106 51 1 SH SOLE 1 1 0 0 BOSTON SCIENTIFIC STOCK 101137107 68087 2743 SH SOLE 1 2743 0 0 BP PLC OPTION 055622104 70048 206 SH Put SOLE 1 206 0 0 BP PLC OPTION 055622104 70048 427 SH Call SOLE 1 427 0 0 BRASKEM ADR SPONS. STOCK 105532105 26 1 SH SOLE 1 1 0 0 BRIGHTHOUSE FINANC STOCK 10922N103 11490 196 SH SOLE 1 196 0 0 BRISTOL MYERS ORD. STOCK 110122108 285584 4658 SH SOLE 1 4658 0 0 BROADCOM STOCK Y09827109 201608 785 SH SOLE 1 785 0 0 CA STOCK 12673P105 417497 12549 SH SOLE 1 12549 0 0 CALIFORNIA RES. STOCK 13057Q206 39 2 SH SOLE 1 2 0 0 CALUMET SPECIALTY STOCK 131476103 562 73 SH SOLE 1 73 0 0 CAMECO STOCK 13321L108 628 68 SH SOLE 1 68 0 0 CAN.NAT.RAILWAY STOCK 136375102 45035 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM OPTION 136069101 24737 500 SH Call SOLE 1 500 0 0 CANADIAN IMBK COMM STOCK 136069101 5318054 54433 SH SOLE 1 54433 0 0 CANADIAN PACIFIC STOCK 13645T100 31126 170 SH SOLE 1 170 0 0 CANADIAN SOLAR STOCK 136635109 135 8 SH SOLE 1 8 0 0 CARDINAL HEALTH STOCK 14149Y108 819930 13386 SH SOLE 1 13386 0 0 CARNIVAL PAIRED STOCK 143658300 66 1 SH SOLE 1 1 0 0 CATERPILLAR OPTION 149123101 0 500 SH Put SOLE 1 500 0 0 CATERPILLAR STOCK 149123101 1658000 10525 SH SOLE 1 10525 0 0 CBRE GROUP CL.A STOCK 12504L109 2078 48 SH SOLE 1 48 0 0 CELGENE STOCK 151020104 205112 1966 SH SOLE 1 1966 0 0 CEMEX ADR OPC A-B STOCK 151290889 79015 10545 SH SOLE 1 10545 0 0 CENTERPOINT ENERGY STOCK 15189T107 28 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 352430 21123 SH SOLE 1 21123 0 0 CERNER STOCK 156782104 4783 71 SH SOLE 1 71 0 0 CHECK POINT SOFTW. STOCK M22465104 44649 431 SH SOLE 1 431 0 0 CHEMOURS STOCK 163851108 7453 149 SH SOLE 1 149 0 0 CHENIERE ENERGY STOCK 16411Q101 1126 38 SH SOLE 1 38 0 0 CHESAPEAKE ENERGY STOCK 165167107 10591 2672 SH SOLE 1 2672 0 0 CHICAGO BR.NY REG. STOCK 167250109 256135 15875 SH SOLE 1 15875 0 0 CISCO SYSTEMS STOCK 17275R102 1328731 34432 SH SOLE 1 34432 0 0 CITIGROUP STOCK 172967424 13251 178 SH SOLE 1 178 0 0 CLOROX STOCK 189054109 12052 81 SH SOLE 1 81 0 0 CME GROUP STOCK 12572Q105 672784 4608 SH SOLE 1 4608 0 0 CNH INDUSTRIAL OPTION N20944109 5076 11 SH Put SOLE 1 11 0 0 CNH INDUSTRIAL OPTION N20944109 5076 6 SH Call SOLE 1 6 0 0 COGNIZANT TECHN.A STOCK 192446102 21939 309 SH SOLE 1 309 0 0 COLFAX STOCK 194014106 23012 581 SH SOLE 1 581 0 0 COMCAST CL.A STOCK 20030N101 33994 849 SH SOLE 1 849 0 0 COMERICA STOCK 200340107 262391 3021 SH SOLE 1 3021 0 0 CONAGRA BRANDS STOCK 205887102 27203 722 SH SOLE 1 722 0 0 CONCHO RESOURCE STOCK 20605P101 80045 533 SH SOLE 1 533 0 0 CONOCOPHILLIPS STOCK 20825C104 640938 11672 SH SOLE 1 11672 0 0 CONSOL.EDISON STOCK 209115104 776488 9137 SH SOLE 1 9137 0 0 CONSTELLATION CL.A STOCK 21036P108 1655689 7246 SH SOLE 1 7246 0 0 CONTINENTAL RES. STOCK 212015101 113423 2142 SH SOLE 1 2142 0 0 COPA HOLDINGS C.A STOCK P31076105 134 1 SH SOLE 1 1 0 0 CORELOGIC STOCK 21871D103 14733 319 SH SOLE 1 319 0 0 CORESITE REALTY STOCK 21870Q105 459203 4033 SH SOLE 1 4033 0 0 CORNING STOCK 219350105 506651 15828 SH SOLE 1 15828 0 0 COSTCO WHOLESALE STOCK 22160K105 186 1 SH SOLE 1 1 0 0 CRESCENT POINT STOCK 22576C101 34231 4482 SH SOLE 1 4482 0 0 CRITEO ADR STOCK 226718104 1159829 44570 SH SOLE 1 44570 0 0 CROWN CASTLE INTL STOCK 22822V101 111 1 SH SOLE 1 1 0 0 CUBESMART STOCK 229663109 441690 15278 SH SOLE 1 15278 0 0 CUMMINS STOCK 231021106 2478014 14032 SH SOLE 1 14032 0 0 CVS HEALTH STOCK 126650100 844052 11645 SH SOLE 1 11645 0 0 CYRUSONE STOCK 23283R100 60 1 SH SOLE 1 1 0 0 D R HORTON STOCK 23331A109 1584043 31027 SH SOLE 1 31027 0 0 DANAHER STOCK 235851102 115594 1245 SH SOLE 1 1245 0 0 DARDEN RESTAURANTS STOCK 237194105 713037 7413 SH SOLE 1 7413 0 0 DCT INDUSTRIAL TR. STOCK 233153204 436117 7422 SH SOLE 1 7422 0 0 DEERE STOCK 244199105 1606665 10268 SH SOLE 1 10268 0 0 DELTA AIR LINES STOCK 247361702 104780 1871 SH SOLE 1 1871 0 0 DENISON MINES STOCK 248356107 61734 112224 SH SOLE 1 112224 0 0 DEUTSCHE BANK OPTION D18190898 28271017 55478 SH Call SOLE 1 55478 0 0 DEUTSCHE BANK OPTION D18190898 28271017 51579 SH Put SOLE 1 51579 0 0 DEUTSCHE BANK STOCK D18190898 30001098 1575812 SH SOLE 1 1575812 0 0 DEVON ENERGY STOCK 25179M103 269043 6496 SH SOLE 1 6496 0 0 DIAMOND OFFSHORE STOCK 25271C102 19 1 SH SOLE 1 1 0 0 DIAMONDBACK ENERGY STOCK 25278X109 505 4 SH SOLE 1 4 0 0 DIGITAL REALTY STOCK 253868103 68520 601 SH SOLE 1 601 0 0 DIREXION DAILY RUS STOCK 25490K273 51 1 SH SOLE 1 1 0 0 DIREXION DAILY SP STOCK 25459W862 488 11 SH SOLE 1 11 0 0 DIREXION DAILY STOCK 25459Y470 145 16 SH SOLE 1 16 0 0 DIREXION DAILY STOCK 25459Y694 68 1 SH SOLE 1 1 0 0 DIREXION SHS ETF TR STOCK 25459Y678 119730 6793 SH SOLE 1 6793 0 0 DISNEY WALT-DISNEY STOCK 254687106 270269 2507 SH SOLE 1 2507 0 0 DOLLAR GENERAL STOCK 256677105 186 2 SH SOLE 1 2 0 0 DOLLAR TREE INC STOCK 256746108 103948 969 SH SOLE 1 969 0 0 DOWDUPONT INC STOCK 26078J100 10701 150 SH SOLE 1 150 0 0 DR PEPPER SNAPPLE STOCK 26138E109 23626 243 SH SOLE 1 243 0 0 DYNAMIC PHARM. STOCK 73935X799 196305 3048 SH SOLE 1 3048 0 0 E TRADE FINANCIAL STOCK 269246401 360352 7272 SH SOLE 1 7272 0 0 EASTGROUP PROP. STOCK 277276101 88 1 SH SOLE 1 1 0 0 EASTMAN CHEMICAL STOCK 277432100 557 6 SH SOLE 1 6 0 0 EATON CORPORATION STOCK G29183103 808077 10230 SH SOLE 1 10230 0 0 ECOLAB STOCK 278865100 107870 804 SH SOLE 1 804 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 136671 1213 SH SOLE 1 1213 0 0 ELDORADO GOLD STOCK 284902103 549656 383143 SH SOLE 1 383143 0 0 ELECTRONIC ARTS STOCK 285512109 141678 1349 SH SOLE 1 1349 0 0 ELI LILLY STOCK 532457108 1577800 18687 SH SOLE 1 18687 0 0 EMERGING MKTS CORP STOCK 97717X784 43041 589 SH SOLE 1 589 0 0 ENBRIDGE STOCK 29250N105 228689 5835 SH SOLE 1 5835 0 0 ENCANA STOCK 292505104 66853 5000 SH SOLE 1 5000 0 0 ENERGY FUELS STOCK 292671708 88 49 SH SOLE 1 49 0 0 ENERGY TRANSFER PA STOCK 29278N103 135330 7558 SH SOLE 1 7558 0 0 ENERGY STOCK 81369Y506 72 1 SH SOLE 1 1 0 0 ENLINK MIDSTREAM STOCK 29336T100 953 54 SH SOLE 1 54 0 0 ENLINK MIDSTREAM STOCK 29336U107 828 54 SH SOLE 1 54 0 0 ENSCO CL.A STOCK G3157S106 6 1 SH SOLE 1 1 0 0 ENTERGY STOCK 29364G103 2102446 25840 SH SOLE 1 25840 0 0 ENTERPRISE PDCTS STOCK 293792107 689 26 SH SOLE 1 26 0 0 ENVISION HEALTHCAR STOCK 29414D100 896950 25966 SH SOLE 1 25966 0 0 EOG RESOURCES STOCK 26875P101 74296 687 SH SOLE 1 687 0 0 EPR PROPERTIES STOCK 26884U109 65 1 SH SOLE 1 1 0 0 EQUINIX INC REIT U STOCK 29444U700 451254 996 SH SOLE 1 996 0 0 EQUITY RESIDENTIAL STOCK 29476L107 68695 1077 SH SOLE 1 1077 0 0 ERICSSON CL.B ADR STOCK 294821608 3166 474 SH SOLE 1 474 0 0 ESSEX PROPERTY STOCK 297178105 431664 1789 SH SOLE 1 1789 0 0 ETFMG PRM CYBER SE STOCK 26924G201 4776 151 SH SOLE 1 151 0 0 EV ENERGY PARTNERS STOCK 26926V107 58 113 SH SOLE 1 113 0 0 EVERSOURCE ENERGY STOCK 30040W108 7962 126 SH SOLE 1 126 0 0 EXELON STOCK 30161N101 7770 197 SH SOLE 1 197 0 0 EXTRA SPACE STOCK 30225T102 2100 24 SH SOLE 1 24 0 0 EXXON MOBIL STOCK 30231G102 574423 6870 SH SOLE 1 6870 0 0 F5 NETWORKS STOCK 315616102 5379 41 SH SOLE 1 41 0 0 FACEBOOK CL.A STOCK 30303M102 597656 3388 SH SOLE 1 3388 0 0 FAIRMOUNT SANTROL STOCK 30555Q108 391652 74833 SH SOLE 1 74833 0 0 FANG HOLDINGS LTD STOCK 30711Y102 6 1 SH SOLE 1 1 0 0 FASTENAL STOCK 311900104 110280 2017 SH SOLE 1 2017 0 0 FERRARI OPTION N3167Y103 992373 17 SH Call SOLE 1 17 0 0 FERRARI OPTION N3167Y103 992373 1754 SH Put SOLE 1 1754 0 0 FERRELLGAS PARTNE. STOCK 315293100 534 125 SH SOLE 1 125 0 0 FIAT CHRYSLER AUTO OPTION N31738102 10367898 7347 SH Put SOLE 1 7347 0 0 FIAT CHRYSLER AUTO OPTION N31738102 10367898 9165 SH Call SOLE 1 9165 0 0 FIAT CHRYSLER AUTO STOCK N31738102 9186867 502571 SH SOLE 1 502571 0 0 FIDELITY NATIONAL STOCK 31620M106 94 1 SH SOLE 1 1 0 0 FINANCIAL SELECT STOCK 81369Y605 177650 6367 SH SOLE 1 6367 0 0 FINISAR STOCK 31787A507 570339 28036 SH SOLE 1 28036 0 0 FIREEYE STOCK 31816Q101 257128 18112 SH SOLE 1 18112 0 0 FIRST HORIZON NATL STOCK 320517105 100686 5036 SH SOLE 1 5036 0 0 FIRST IND.REALTY STOCK 32054K103 429199 13643 SH SOLE 1 13643 0 0 FISERV STOCK 337738108 131 1 SH SOLE 1 1 0 0 FLEETCOR TECHN. STOCK 339041105 1618844 8415 SH SOLE 1 8415 0 0 FLIR SYSTEMS STOCK 302445101 100292 2152 SH SOLE 1 2152 0 0 FLUOR STOCK 343412102 226493 4384 SH SOLE 1 4384 0 0 FOOT LOCKER STOCK 344849104 832950 17772 SH SOLE 1 17772 0 0 FORTUNA SILVER STOCK 349915108 120288 23000 SH SOLE 1 23000 0 0 FORTUNE BRANDS STOCK 34964C106 9032 132 SH SOLE 1 132 0 0 FOUR CORNERS PPTY STOCK 35086T109 22334 869 SH SOLE 1 869 0 0 FRANCO NEVADA STOCK 351858105 13109 164 SH SOLE 1 164 0 0 FREEPORT MCMORAN STOCK 35671D857 18942444 995717 SH SOLE 1 995717 0 0 FRONTIER CIONS STOCK 35906A306 13455 1991 SH SOLE 1 1991 0 0 GAMING AND LEISURE STOCK 36467J108 455426 12313 SH SOLE 1 12313 0 0 GAP STOCK 364760108 789191 23178 SH SOLE 1 23178 0 0 GARMIN STOCK H2906T109 1608 27 SH SOLE 1 27 0 0 GENERAL DYNAMICS STOCK 369550108 377753 1856 SH SOLE 1 1856 0 0 GENERAL ELECTRIC OPTION 369604103 47000 500 SH Call SOLE 1 500 0 0 GENERAL ELECTRIC STOCK 369604103 2588409 148044 SH SOLE 1 148044 0 0 GENERAL MILLS STOCK 370334104 38533 650 SH SOLE 1 650 0 0 GENESIS ENERGY STOCK 371927104 1005 45 SH SOLE 1 45 0 0 GENUINE PARTS STOCK 372460105 1710 18 SH SOLE 1 18 0 0 GEO GROUP STOCK 36162J106 47 2 SH SOLE 1 2 0 0 GERDAU ADR SPONS. STOCK 373737105 75734 20420 SH SOLE 1 20420 0 0 GGP REIT STOCK 36174X101 2224 95 SH SOLE 1 95 0 0 GILEAD SCIENCES STOCK 375558103 1030069 14383 SH SOLE 1 14383 0 0 GLAXOSMITHKLINE OPTION 37733W105 48670 1060 SH Call SOLE 1 1060 0 0 GLAXOSMITHKLINE OPTION 37733W105 48670 6 SH Put SOLE 1 6 0 0 GLOBAL PAYMENTS STOCK 37940X102 1604397 16011 SH SOLE 1 16011 0 0 GLOBAL X URANIUM STOCK 37954Y871 666616 44307 SH SOLE 1 44307 0 0 GOLD FIELDS ADR STOCK 38059T106 10472 2439 SH SOLE 1 2439 0 0 GOLDCORP STOCK 380956409 2093267 163973 SH SOLE 1 163973 0 0 GOLDMAN SACHS STOCK 38141G104 40523 159 SH SOLE 1 159 0 0 GOODYEAR TIRE STOCK 382550101 32 1 SH SOLE 1 1 0 0 GRAINGER (W.W.) STOCK 384802104 828308 3507 SH SOLE 1 3507 0 0 GROUPON STOCK 399473107 2009 394 SH SOLE 1 394 0 0 GRUPO FINANC.ADR STOCK 399909100 197 3 SH SOLE 1 3 0 0 HALLIBURTON STOCK 406216101 602303 12326 SH SOLE 1 12326 0 0 HANESBRANDS STOCK 410345102 63 3 SH SOLE 1 3 0 0 HARRIS STOCK 413875105 1991 14 SH SOLE 1 14 0 0 HARTFORD FINANCIAL STOCK 416515104 70715 1256 SH SOLE 1 1256 0 0 HCP STOCK 40414L109 1379284 52863 SH SOLE 1 52863 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 40420 1010 SH SOLE 1 1010 0 0 HEALTHEQUITY STOCK 42226A107 218401 4682 SH SOLE 1 4682 0 0 HERSHEY STOCK 427866108 11733 103 SH SOLE 1 103 0 0 HERTZ GLOBAL HLDGS STOCK 42806J106 530 24 SH SOLE 1 24 0 0 HESS STOCK 42809H107 167942 3536 SH SOLE 1 3536 0 0 HIGHWOODS PROP. STOCK 431284108 439458 8635 SH SOLE 1 8635 0 0 HOLLY ENERGY STOCK 435763107 972 30 SH SOLE 1 30 0 0 HOME DEPOT STOCK 437076102 2580006 13617 SH SOLE 1 13617 0 0 HONEYWELL INTL STOCK 438516106 1697766 11074 SH SOLE 1 11074 0 0 HORMEL FOODS STOCK 440452100 182 5 SH SOLE 1 5 0 0 HP STOCK 40434L105 764352 36392 SH SOLE 1 36392 0 0 HSBC HOLD.ADR OPTION 404280406 49000 50 SH Call SOLE 1 50 0 0 HUDSON PACIFIC STOCK 444097109 424624 12402 SH SOLE 1 12402 0 0 HUNTSMAN STOCK 447011107 7885 237 SH SOLE 1 237 0 0 IBM STOCK 459200101 2862210 18662 SH SOLE 1 18662 0 0 ICICI BANK ADR STOCK 45104G104 136409 14023 SH SOLE 1 14023 0 0 ICU MEDICAL STOCK 44930G107 100190 464 SH SOLE 1 464 0 0 ILLUMINA STOCK 452327109 218 1 SH SOLE 1 1 0 0 INCYTE STOCK 45337C102 669373 7070 SH SOLE 1 7070 0 0 INDIA EARNINGS FD STOCK 97717W422 134541 4834 SH SOLE 1 4834 0 0 INFOSYS ADR STOCK 456788108 118153 7282 SH SOLE 1 7282 0 0 INGREDION STOCK 457187102 1556982 11141 SH SOLE 1 11141 0 0 INTERCEPT PHARM. STOCK 45845P108 55483 950 SH SOLE 1 950 0 0 INTERPUBLIC GROUP STOCK 460690100 20 1 SH SOLE 1 1 0 0 INTUIT STOCK 461202103 41328 262 SH SOLE 1 262 0 0 ISHARES 7-10 YEAR STOCK 464287440 1214170 11505 SH SOLE 1 11505 0 0 ISHARES CHINA LARG STOCK 464287184 41441117 897519 SH SOLE 1 897519 0 0 ISHARES CORE SP MC STOCK 464287507 190 1 SH SOLE 1 1 0 0 ISHARES CORE SP STOCK 464287804 77 1 SH SOLE 1 1 0 0 ISHARES FLOATING STOCK 46429B655 152967 3011 SH SOLE 1 3011 0 0 ISHARES JP MORGAN STOCK 464288281 1293607 11145 SH SOLE 1 11145 0 0 ISHARES LATIN AMER STOCK 464287390 2357 69 SH SOLE 1 69 0 0 ISHARES MBS ETF STOCK 464288588 959 9 SH SOLE 1 9 0 0 ISHARES MSCI CHILE STOCK 464286640 104 2 SH SOLE 1 2 0 0 ISHARES MSCI EAFE STOCK 464287465 422 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 23552471 500002 SH SOLE 1 500002 0 0 ISHARES MSCI FRON. STOCK 464286145 430 13 SH SOLE 1 13 0 0 ISHARES MSCI GERM. STOCK 464286806 33 1 SH SOLE 1 1 0 0 ISHARES MSCI PERU STOCK 464289842 4360776 106438 SH SOLE 1 106438 0 0 ISHARES MSCI PHILI STOCK 46429B408 39 1 SH SOLE 1 1 0 0 ISHARES MSCI TURK. STOCK 464286715 43 1 SH SOLE 1 1 0 0 ISHARES NASDAQ BIO STOCK 464287556 48675 456 SH SOLE 1 456 0 0 ISHARES RUSSELL STOCK 464287648 187 1 SH SOLE 1 1 0 0 ISHARES TIPS BOND STOCK 464287176 381387 3344 SH SOLE 1 3344 0 0 ISHARES TR STOCK 464287432 1015 8 SH SOLE 1 8 0 0 ISHS MSCI BRAZIL STOCK 464286400 775368 19175 SH SOLE 1 19175 0 0 ISHS MSCI ITALY STOCK 46434G830 30 1 SH SOLE 1 1 0 0 ISHS MSCI JAP STOCK 46434G822 28759 480 SH SOLE 1 480 0 0 ISHS MSCI MAL STOCK 46434G814 33 1 SH SOLE 1 1 0 0 ISHS MSCI POLAND STOCK 46429B606 4233106 156314 SH SOLE 1 156314 0 0 ISHS MSCI SPAIN STOCK 464286764 33 1 SH SOLE 1 1 0 0 ISHS MSCI STH KORE STOCK 464286772 2172 29 SH SOLE 1 29 0 0 ISHS MSCI SWITZRLN STOCK 464286749 36 1 SH SOLE 1 1 0 0 ISHS MSCI TAIWAN STOCK 46434G772 2802104 77411 SH SOLE 1 77411 0 0 ISHS MSCI THAILAND STOCK 464286624 2881419 31158 SH SOLE 1 31158 0 0 ITAU UNIBANCO ADR STOCK 465562106 1160 89 SH SOLE 1 89 0 0 JACOBS ENGINEERING STOCK 469814107 1152726 17483 SH SOLE 1 17483 0 0 JAPAN HEDGED EQ. STOCK 97717W851 652 11 SH SOLE 1 11 0 0 JBG SMITH PROPERTI STOCK 46590V100 69 2 SH SOLE 1 2 0 0 JETBLUE AIRWAYS STOCK 477143101 22 1 SH SOLE 1 1 0 0 JPMORGAN CHASE STOCK 46625H100 6434 60 SH SOLE 1 60 0 0 JUNIPER NETWORKS STOCK 48203R104 160542 5633 SH SOLE 1 5633 0 0 KANSAS CITY SOUTHN STOCK 485170302 3999 38 SH SOLE 1 38 0 0 KELLOGG STOCK 487836108 75840 1115 SH SOLE 1 1115 0 0 KIMBERLY CLARK STOCK 494368103 496119 4112 SH SOLE 1 4112 0 0 KINDER MORGAN STOCK 49456B101 1021422 56419 SH SOLE 1 56419 0 0 KINROSS GOLD OPTION 496902404 6000 2000 SH Put SOLE 1 2000 0 0 KINROSS GOLD STOCK 496902404 1196651 277412 SH SOLE 1 277412 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 660604 43000 SH SOLE 1 43000 0 0 KLA TENCOR STOCK 482480100 3991 38 SH SOLE 1 38 0 0 KLONDEX MINES STOCK 498696103 75371 29000 SH SOLE 1 29000 0 0 KNIGHT-SWIFT TRANS STOCK 499049104 962 22 SH SOLE 1 22 0 0 KOHL S STOCK 500255104 860210 15866 SH SOLE 1 15866 0 0 KRAFT HEINZ STOCK 500754106 124385 1600 SH SOLE 1 1600 0 0 KROGER STOCK 501044101 137 5 SH SOLE 1 5 0 0 L BRANDS INC COM S STOCK 501797104 23562 391 SH SOLE 1 391 0 0 LAM RESEARCH STOCK 512807108 2357503 12812 SH SOLE 1 12812 0 0 LEAR STOCK 521865204 1766 10 SH SOLE 1 10 0 0 LEGGETT AND PLATT STOCK 524660107 48 1 SH SOLE 1 1 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LKQ STOCK 501889208 4310 106 SH SOLE 1 106 0 0 LOCKHEED MARTIN STOCK 539830109 321 1 SH SOLE 1 1 0 0 LOGITECH INTL NOM. OPTION H50430232 614757 2240 SH Put SOLE 1 2240 0 0 LOGITECH INTL NOM. OPTION H50430232 614757 400 SH Call SOLE 1 400 0 0 LOGITECH INTL NOM. STOCK H50430232 3418941 101381 SH SOLE 1 101381 0 0 LOWE S STOCK 548661107 8921 96 SH SOLE 1 96 0 0 LULULEMON STOCK 550021109 79 1 SH SOLE 1 1 0 0 LYONDELLBASELL A STOCK N53745100 808498 7331 SH SOLE 1 7331 0 0 MACERICH STOCK 554382101 2233 34 SH SOLE 1 34 0 0 MACK CALI REALTY STOCK 554489104 22 1 SH SOLE 1 1 0 0 MACQUARIE INFRAST. STOCK 55608B105 5006 78 SH SOLE 1 78 0 0 MACY S STOCK 55616P104 1200046 47655 SH SOLE 1 47655 0 0 MAGELLAN STOCK 559080106 1135 16 SH SOLE 1 16 0 0 MALLINCKRODT STOCK G5785G107 3541 157 SH SOLE 1 157 0 0 MANNKIND STOCK 56400P706 19 8 SH SOLE 1 8 0 0 MANPOWER STOCK 56418H100 126 1 SH SOLE 1 1 0 0 MARATHON OIL STOCK 565849106 263804 15587 SH SOLE 1 15587 0 0 MARATHON STOCK 56585A102 813305 12330 SH SOLE 1 12330 0 0 MARTIN MARIETTA STOCK 573284106 1141618 5160 SH SOLE 1 5160 0 0 MASCO STOCK 574599106 9585 218 SH SOLE 1 218 0 0 MASTERCARD CL.A STOCK 57636Q104 1741295 11508 SH SOLE 1 11508 0 0 MATTEL STOCK 577081102 274261 17838 SH SOLE 1 17838 0 0 MCKESSON STOCK 58155Q103 3587 23 SH SOLE 1 23 0 0 MEDTRONIC STOCK G5960L103 68020 842 SH SOLE 1 842 0 0 METLIFE STOCK 59156R108 63868 1263 SH SOLE 1 1263 0 0 MFA FINANCIAL STOCK 55272X102 1870 236 SH SOLE 1 236 0 0 MICHAEL KORS STOCK G60754101 440824 7005 SH SOLE 1 7005 0 0 MICROCHIP TECHN. STOCK 595017104 1385357 15768 SH SOLE 1 15768 0 0 MICROSEMI STOCK 595137100 170556 3303 SH SOLE 1 3303 0 0 MID AMERICA APARTM STOCK 59522J103 101 1 SH SOLE 1 1 0 0 MINAS BUENAVEN.ADR STOCK 204448104 14 1 SH SOLE 1 1 0 0 MOLSON COORS CL.B STOCK 60871R209 31413 382 SH SOLE 1 382 0 0 MONDELEZ INTL STOCK 609207105 153902 3597 SH SOLE 1 3597 0 0 MONSANTO STOCK 61166W101 819 7 SH SOLE 1 7 0 0 MONSTER BEVERAGE STOCK 61174X109 443 7 SH SOLE 1 7 0 0 MORGAN STANLEY STOCK 617446448 103825 1979 SH SOLE 1 1979 0 0 MOTOROLA SOLUTIONS STOCK 620076307 2303970 25512 SH SOLE 1 25512 0 0 NABORS INDUSTRIES STOCK G6359F103 103 15 SH SOLE 1 15 0 0 NASDAQ STOCK 631103108 23963 312 SH SOLE 1 312 0 0 NAT.HEALTH INVTR STOCK 63633D104 423944 5626 SH SOLE 1 5626 0 0 NAT.RETAIL PROP. STOCK 637417106 2026 47 SH SOLE 1 47 0 0 NATIONAL OILWELL STOCK 637071101 1189 33 SH SOLE 1 33 0 0 NETFLIX STOCK 64110L106 374586 1952 SH SOLE 1 1952 0 0 NETWORK APPLIANCE STOCK 64110D104 755193 13656 SH SOLE 1 13656 0 0 NEUROCRINE BIOSC. STOCK 64125C109 12799 165 SH SOLE 1 165 0 0 NEW GOLD STOCK 644535106 4313139 1311301 SH SOLE 1 1311301 0 0 NEW RELIC STOCK 64829B100 300062 5192 SH SOLE 1 5192 0 0 NEW RESIDENTIAL STOCK 64828T201 3682 206 SH SOLE 1 206 0 0 NEWELL BRANDS STOCK 651229106 1390 45 SH SOLE 1 45 0 0 NEWFIELD EXPLOR. STOCK 651290108 44257 1404 SH SOLE 1 1404 0 0 NEWMONT MINING STOCK 651639106 207941 5538 SH SOLE 1 5538 0 0 NEXGEN ENERGY STOCK 65340P106 127958 50000 SH SOLE 1 50000 0 0 NEXTERA ENERGY STOCK 65339F101 8281 53 SH SOLE 1 53 0 0 NIKE CL.B STOCK 654106103 1806021 28864 SH SOLE 1 28864 0 0 NOBLE ENERGY STOCK 655044105 44648 1531 SH SOLE 1 1531 0 0 NOKIA ADR SPONS. OPTION 654902204 245 5 SH Call SOLE 1 5 0 0 NOKIA ADR SPONS. STOCK 654902204 10600 2273 SH SOLE 1 2273 0 0 NORDSTROM STOCK 655664100 1657 35 SH SOLE 1 35 0 0 NORTHROP GRUMMAN STOCK 666807102 307 1 SH SOLE 1 1 0 0 NOVO NORDISK B ADR STOCK 670100205 4346 81 SH SOLE 1 81 0 0 NUCOR STOCK 670346105 73648 1158 SH SOLE 1 1158 0 0 NVIDIA STOCK 67066G104 256509 1326 SH SOLE 1 1326 0 0 NVR STOCK 62944T105 3507 1 SH SOLE 1 1 0 0 OCCIDENTAL PETROL. STOCK 674599105 55447 752 SH SOLE 1 752 0 0 OGE ENERGY STOCK 670837103 954 29 SH SOLE 1 29 0 0 OMEGA HEALTHCARE STOCK 681936100 1872 68 SH SOLE 1 68 0 0 OMNICOM GROUP STOCK 681919106 742774 10202 SH SOLE 1 10202 0 0 ONEOK STOCK 682680103 53 1 SH SOLE 1 1 0 0 ORACLE STOCK 68389X105 399104 8437 SH SOLE 1 8437 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 35112 146 SH SOLE 1 146 0 0 OSISKO GLD ROLT STOCK 68827L101 960806 83000 SH SOLE 1 83000 0 0 OUTFRONT MEDIA STOCK 69007J106 70 3 SH SOLE 1 3 0 0 OXFORD LANE CAP STOCK 691543102 70611 7028 SH SOLE 1 7028 0 0 P 500 HIGH DIVID. STOCK 73937B654 81974 1932 SH SOLE 1 1932 0 0 PALO ALTO NETWORKS STOCK 697435105 15069 104 SH SOLE 1 104 0 0 PAYPAL HOLDINGS STOCK 70450Y103 2341039 31807 SH SOLE 1 31807 0 0 PEBBLEBROOK HOTEL STOCK 70509V100 428945 11544 SH SOLE 1 11544 0 0 PENNANTPARK INVT. STOCK 708062104 29291 4240 SH SOLE 1 4240 0 0 PEPSICO OPTION 713448108 8833700 5620 SH Call SOLE 1 5620 0 0 PEPSICO STOCK 713448108 4356026 36335 SH SOLE 1 36335 0 0 PETROLEO BR.ADR STOCK 71654V408 1092213 106074 SH SOLE 1 106074 0 0 PG AND E STOCK 69331C108 226633 5057 SH SOLE 1 5057 0 0 PHILIP MORRIS STOCK 718172109 4514567 42745 SH SOLE 1 42745 0 0 PIONEER NAT.RES. STOCK 723787107 164146 950 SH SOLE 1 950 0 0 PLAINS ALL AMER. STOCK 726503105 1052 51 SH SOLE 1 51 0 0 PLUG POWER STOCK 72919P202 2 1 SH SOLE 1 1 0 0 POWERSHARES DYNAM. STOCK 73935X351 182491 2533 SH SOLE 1 2533 0 0 POWERSHARES INDIA STOCK 73935L100 396 15 SH SOLE 1 15 0 0 POWERSHARES QQQ TR STOCK 73935A104 163337 1049 SH SOLE 1 1049 0 0 PPL STOCK 69351T106 334029 10789 SH SOLE 1 10789 0 0 PRAXAIR STOCK 74005P104 10683 69 SH SOLE 1 69 0 0 PRICELINE GROUP STOCK 741503403 16560010 9532 SH SOLE 1 9532 0 0 PROGRESSIVE STOCK 743315103 103594 1840 SH SOLE 1 1840 0 0 PROLOGIS STOCK 74340W103 53118 823 SH SOLE 1 823 0 0 PROOFPOINT STOCK 743424103 152087 1713 SH SOLE 1 1713 0 0 PROPETRO HOLDING C STOCK 74347M108 108417 5373 SH SOLE 1 5373 0 0 PTC STOCK 69370C100 1300947 21415 SH SOLE 1 21415 0 0 PUBLIC SCE ENT. STOCK 744573106 7829 152 SH SOLE 1 152 0 0 PUBLIC STORAGE STOCK 74460D109 1881 9 SH SOLE 1 9 0 0 PVH STOCK 693656100 1588489 11581 SH SOLE 1 11581 0 0 QIAGEN OPTION N72482123 56165 1061 SH Call SOLE 1 1061 0 0 QIAGEN STOCK N72482123 127028 4044 SH SOLE 1 4044 0 0 QTS REALTY TRUST A STOCK 74736A103 54 1 SH SOLE 1 1 0 0 QUEST DIAGNOSTICS STOCK 74834L100 98 1 SH SOLE 1 1 0 0 QUIMICA MIN.ADR B STOCK 833635105 11047 186 SH SOLE 1 186 0 0 RADIUS HEALTH STOCK 750469207 1016 32 SH SOLE 1 32 0 0 RANDGOLD ADR STOCK 752344309 9096 92 SH SOLE 1 92 0 0 RAYONIER STOCK 754907103 1960 62 SH SOLE 1 62 0 0 REALTY INCOME STOCK 756109104 1997 35 SH SOLE 1 35 0 0 REGIONS FINANCIAL STOCK 7591EP100 36159 2092 SH SOLE 1 2092 0 0 REPUBLIC SCES STOCK 760759100 820130 12128 SH SOLE 1 12128 0 0 REXFORD INDUSTRIAL STOCK 76169C100 413844 14197 SH SOLE 1 14197 0 0 RIO TINTO ADR OPTION 767204100 158571 1721 SH Put SOLE 1 1721 0 0 RIO TINTO ADR OPTION 767204100 158571 500 SH Call SOLE 1 500 0 0 RIO TINTO ADR STOCK 767204100 2222383 42002 SH SOLE 1 42002 0 0 RITE AID STOCK 767754104 6 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 111 2 SH SOLE 1 2 0 0 ROBO GLOB ROBOTICS STOCK 301505707 2829499 68501 SH SOLE 1 68501 0 0 ROCKWELL AUTOMAT. STOCK 773903109 1334333 6798 SH SOLE 1 6798 0 0 ROGERS CIONS CL.B OPTION 775109200 89425 500 SH Call SOLE 1 500 0 0 ROGERS CIONS CL.B STOCK 775109200 3896159 76300 SH SOLE 1 76300 0 0 ROYAL BANK CANADA STOCK 780087102 56877 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 2147 18 SH SOLE 1 18 0 0 ROYAL GOLD STOCK 780287108 123144 1500 SH SOLE 1 1500 0 0 RUDOLPH TECHNOL. STOCK 781270103 237213 9939 SH SOLE 1 9939 0 0 RYMAN HOSP STOCK 78377T107 69 1 SH SOLE 1 1 0 0 S AND P OIL AND STOCK 78464A730 37 1 SH SOLE 1 1 0 0 S AND P PHARM. STOCK 78464A722 157630 3627 SH SOLE 1 3627 0 0 SABESP SANEAM.ADR STOCK 20441A102 33105 3169 SH SOLE 1 3169 0 0 SABRA HEALTH CARE STOCK 78573L106 19 1 SH SOLE 1 1 0 0 SALESFORCE.COM STOCK 79466L302 1570571 15367 SH SOLE 1 15367 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 777181 18581 SH SOLE 1 18581 0 0 SERVICENOW STOCK 81762P102 120570 925 SH SOLE 1 925 0 0 SHIRE SPONS.ADR OPTION 82481R106 275200 20 SH Call SOLE 1 20 0 0 SHIRE SPONS.ADR OPTION 82481R106 275200 60 SH Put SOLE 1 60 0 0 SHIRE SPONS.ADR STOCK 82481R106 475142 3064 SH SOLE 1 3064 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 6261 2551 SH SOLE 1 2551 0 0 SIERRA WIRELESS STOCK 826516106 61 3 SH SOLE 1 3 0 0 SIGNET JEWELERS STOCK G81276100 341807 6049 SH SOLE 1 6049 0 0 SIMON PROPERTY GRP STOCK 828806109 9621 56 SH SOLE 1 56 0 0 SKECHERS USA STOCK 830566105 38 1 SH SOLE 1 1 0 0 SMUCKER STOCK 832696405 810763 6528 SH SOLE 1 6528 0 0 SNAP CL.A OPTION 83304A106 400 200 SH Call SOLE 1 200 0 0 SNAP CL.A STOCK 83304A106 491455 33637 SH SOLE 1 33637 0 0 SOUTHERN STOCK 842587107 3148745 65497 SH SOLE 1 65497 0 0 SOUTHWEST AIRLINES STOCK 844741108 119125 1819 SH SOLE 1 1819 0 0 SP 500 DVD ARISTO. STOCK 74348A467 6874405 107382 SH SOLE 1 107382 0 0 SPDR BARCLAYS CONV STOCK 78464A359 144883 2864 SH SOLE 1 2864 0 0 SPDR GOLD TRUST STOCK 78463V107 988126 7994 SH SOLE 1 7994 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 2072 6 SH SOLE 1 6 0 0 SPDR SP 500 SER.1 STOCK 78462F103 1893034 7096 SH SOLE 1 7096 0 0 SPLUNK STOCK 848637104 1434632 17324 SH SOLE 1 17324 0 0 SS AND C TECHN. STOCK 78467J100 113063 2794 SH SOLE 1 2794 0 0 SSR MINING STOCK 784730103 105743 12034 SH SOLE 1 12034 0 0 STAG INDUSTRIAL STOCK 85254J102 432159 15818 SH SOLE 1 15818 0 0 STANLY BLK DCKR STOCK 854502101 4073 24 SH SOLE 1 24 0 0 STARBUCKS STOCK 855244109 544664 9487 SH SOLE 1 9487 0 0 SUMMIT HOTEL STOCK 866082100 15 1 SH SOLE 1 1 0 0 SUNCOR ENERGY STOCK 867224107 110455 3002 SH SOLE 1 3002 0 0 SVB FINANCIAL GRP STOCK 78486Q101 377901 1617 SH SOLE 1 1617 0 0 SYMANTEC STOCK 871503108 49177 1753 SH SOLE 1 1753 0 0 SYNCHRONOSS TECHN. STOCK 87157B103 292947 32777 SH SOLE 1 32777 0 0 SYNERGY PHARM. STOCK 871639308 240723 107979 SH SOLE 1 107979 0 0 SYSCO STOCK 871829107 890989 14676 SH SOLE 1 14676 0 0 TAHOE RESOURCES STOCK 873868103 191 40 SH SOLE 1 40 0 0 TAL EDUCATION ADR STOCK 874080104 30 1 SH SOLE 1 1 0 0 TARGA RESOURCES STOCK 87612G101 727 15 SH SOLE 1 15 0 0 TARGET STOCK 87612E106 891357 13665 SH SOLE 1 13665 0 0 TATA MOTORS ADR STOCK 876568502 562954 17027 SH SOLE 1 17027 0 0 TD AMERITRADE HLDG STOCK 87236Y108 283795 5552 SH SOLE 1 5552 0 0 TECHNIPFMC OPTION G87110105 832901 356 SH Call SOLE 1 356 0 0 TECHNIPFMC OPTION G87110105 832901 7048 SH Put SOLE 1 7048 0 0 TECHNIPFMC STOCK G87110105 11661191 376140 SH SOLE 1 376140 0 0 TEEKAY OFFSHORE STOCK Y8565J101 125 53 SH SOLE 1 53 0 0 TELEC.ARGENT.ADR STOCK 879273209 3737 102 SH SOLE 1 102 0 0 TELUS STOCK 87971M103 0 0 SH SOLE 1 0 0 0 TESARO STOCK 881569107 160887 1942 SH SOLE 1 1942 0 0 TESLA MOTORS OPTION 88160R101 750 50 SH Put SOLE 1 50 0 0 TESLA MOTORS STOCK 88160R101 362161 1163 SH SOLE 1 1163 0 0 TEXAS CAPITAL STOCK 88224Q107 253294 2850 SH SOLE 1 2850 0 0 TEXAS INSTRUMENTS STOCK 882508104 123617 1184 SH SOLE 1 1184 0 0 THOMSON REUTERS STOCK 884903105 6028 138 SH SOLE 1 138 0 0 TICC CAPITAL STOCK 87244T109 84466 14719 SH SOLE 1 14719 0 0 TIFFANY STOCK 886547108 8112 78 SH SOLE 1 78 0 0 TJX COS STOCK 872540109 1683 22 SH SOLE 1 22 0 0 TOPBUILD STOCK 89055F103 303 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 1879059 32000 SH SOLE 1 32000 0 0 TOTAL ADR OPTION 89151E109 2700 40 SH Call SOLE 1 40 0 0 TOYOTA MOTOR ADR STOCK 892331307 127 1 SH SOLE 1 1 0 0 TRACTOR SUPPLY STOCK 892356106 3288 44 SH SOLE 1 44 0 0 TRANSCANADA STOCK 89353D107 195981 4018 SH SOLE 1 4018 0 0 TRANSOCEAN STOCK H8817H100 451771 42297 SH SOLE 1 42297 0 0 TRIMBLE STOCK 896239100 41 1 SH SOLE 1 1 0 0 TRINITY INDUSTRIES STOCK 896522109 16178 432 SH SOLE 1 432 0 0 TRIPADVISOR STOCK 896945201 594831 17267 SH SOLE 1 17267 0 0 TURQUOISE HILL RES STOCK 900435108 561 164 SH SOLE 1 164 0 0 TWENTY-FIRST CENTU STOCK 90130A101 39940 1157 SH SOLE 1 1157 0 0 TWITTER STOCK 90184L102 1265979 52744 SH SOLE 1 52744 0 0 TYSON FOODS CL.A STOCK 902494103 1518361 18735 SH SOLE 1 18735 0 0 UBS GROUP OPTION H42097107 4814888 19328 SH Call SOLE 1 19328 0 0 UBS GROUP OPTION H42097107 4814888 63290 SH Put SOLE 1 63290 0 0 UBS GROUP STOCK H42097107 33135088 1801883 SH SOLE 1 1801883 0 0 UDR STOCK 902653104 431624 11209 SH SOLE 1 11209 0 0 UNDER ARMOUR STOCK 904311107 471716 32701 SH SOLE 1 32701 0 0 UNION PACIFIC ORD. STOCK 907818108 149428 1114 SH SOLE 1 1114 0 0 UNITED PARCEL CL.B STOCK 911312106 1587167 13325 SH SOLE 1 13325 0 0 UNITED STATES NATL GAS OPTION 912318201 8 8000 SH Put SOLE 1 8000 0 0 UNITED STATES OIL OPTION 91232N108 115250 5000 SH Call SOLE 1 5000 0 0 UNITED STATES OIL OPTION 91232N108 115250 8333 SH Put SOLE 1 8333 0 0 UNITED STATES OIL STOCK 91232N108 4368290 363779 SH SOLE 1 363779 0 0 UNITED TECHNO. STOCK 913017109 128 1 SH SOLE 1 1 0 0 UNITEDHEALTH GROUP STOCK 91324P102 102247 463 SH SOLE 1 463 0 0 URANIUM ENERGY STOCK 916896103 46767 26431 SH SOLE 1 26431 0 0 UTD STATES STEEL STOCK 912909108 35 1 SH SOLE 1 1 0 0 VAIL RESORTS STOCK 91879Q109 1470854 6925 SH SOLE 1 6925 0 0 VALE ADR SPONS. STOCK 91912E105 1321010 107872 SH SOLE 1 107872 0 0 VALERO ENERGY STOCK 91913Y100 986594 10738 SH SOLE 1 10738 0 0 VANECK OIL SERVICE STOCK 92189F718 26 1 SH SOLE 1 1 0 0 VANECK RUSSIA ETF STOCK 92189F403 16723325 788716 SH SOLE 1 788716 0 0 VANECK VECTRS GOLD OPTION 92189F106 660000 2000 SH Call SOLE 1 2000 0 0 VANECK VIETNAM ETF STOCK 92189F817 18 1 SH SOLE 1 1 0 0 VENTAS STOCK 92276F100 28147 469 SH SOLE 1 469 0 0 VEON STOCK 91822M106 41149 10708 SH SOLE 1 10708 0 0 VERIFONE SYSTEMS STOCK 92342Y109 42903 2425 SH SOLE 1 2425 0 0 VERIZON CIONS STOCK 92343V104 102704 1941 SH SOLE 1 1941 0 0 VERTEX PHARM. STOCK 92532F100 150 1 SH SOLE 1 1 0 0 VIACOM CL.B STOCK 92553P201 488344 15854 SH SOLE 1 15854 0 0 VISA CL.A STOCK 92826C839 2050451 17989 SH SOLE 1 17989 0 0 VMWARE A STOCK 928563402 5385 43 SH SOLE 1 43 0 0 VODAFONE OPTION 92857W308 57000 750 SH Call SOLE 1 750 0 0 VODAFONE OPTION 92857W308 57000 750 SH Put SOLE 1 750 0 0 W.P. CAREY STOCK 92936U109 1928 28 SH SOLE 1 28 0 0 WABTEC STOCK 929740108 5778 71 SH SOLE 1 71 0 0 WALGREENS BOOTS STOCK 931427108 1525 21 SH SOLE 1 21 0 0 WASTE MANAGEMENT STOCK 94106L109 65762 762 SH SOLE 1 762 0 0 WAYFAIR A STOCK 94419L101 80 1 SH SOLE 1 1 0 0 WEATHERFORD INT STOCK G48833100 3935347 946272 SH SOLE 1 946272 0 0 WESTERN DIGITAL STOCK 958102105 340062 4277 SH SOLE 1 4277 0 0 WESTERN GAS STOCK 958254104 1106 23 SH SOLE 1 23 0 0 WESTERN UNION STOCK 959802109 378893 19905 SH SOLE 1 19905 0 0 WEYERHAEUSER STOCK 962166104 100415 2848 SH SOLE 1 2848 0 0 WHEATON PRECIOUS STOCK 962879102 22 1 SH SOLE 1 1 0 0 WHIRLPOOL STOCK 963320106 67625 401 SH SOLE 1 401 0 0 WILLIAMS COMPANIES STOCK 969457100 7257 238 SH SOLE 1 238 0 0 WILLIAMS PARTNERS STOCK 96949L105 891 23 SH SOLE 1 23 0 0 WILLIAMS SONOMA STOCK 969904101 52 1 SH SOLE 1 1 0 0 WINTRUST FINANCIAL STOCK 97650W108 244653 2971 SH SOLE 1 2971 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 116 1 SH SOLE 1 1 0 0 XCEL ENERGY STOCK 98389B100 92942 1932 SH SOLE 1 1932 0 0 XILINX STOCK 983919101 1349019 20015 SH SOLE 1 20015 0 0 XYLEM STOCK 98419M100 1668997 24478 SH SOLE 1 24478 0 0 YACIMIENTOS ADR STOCK 984245100 839039 36619 SH SOLE 1 36619 0 0 YAMANA GOLD STOCK 98462Y100 119494 38373 SH SOLE 1 38373 0 0 YUM BRANDS STOCK 988498101 2449 30 SH SOLE 1 30 0 0 YUM CHINA HOLDINGS STOCK 98850P109 1521 38 SH SOLE 1 38 0 0 ZIONS BANCORP. STOCK 989701107 269883 5311 SH SOLE 1 5311 0 0 ZYNGA CL.A STOCK 98986T108 3511 878 SH SOLE 1 878 0 0