0001623883-18-000004.txt : 20180430
0001623883-18-000004.hdr.sgml : 20180430
20180430071202
ACCESSION NUMBER: 0001623883-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
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: 18786667
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
03-31-2018
03-31-2018
EXANE DERIVATIVES
6 RUE MENARS
PARIS
I0
75002
13F HOLDINGS REPORT
028-16295
N
Corinne Fleck
Head of Regulatory affairs and reportings
0142995048
Corinne Fleck
Paris
I0
04-30-2018
0
671
551691
false
INFORMATION TABLE
2
infotable13f_20180331_deriv.xml
3M
OPTION
88579Y101
134375
250
SH
Put
SOLE
1
250
0
0
ABBVIE
STOCK
00287Y109
2954728
31354
SH
SOLE
1
31354
0
0
ABERCROMBIE CL.A
STOCK
002896207
417305
17599
SH
SOLE
1
17599
0
0
ACCENTURE CL.A
STOCK
G1151C101
134162
904
SH
SOLE
1
904
0
0
ACTIVISION
STOCK
00507V109
135212
2087
SH
SOLE
1
2087
0
0
ACUITY BRANDS
STOCK
00508Y102
203953
1492
SH
SOLE
1
1492
0
0
ADAPTIMMUNE SP ADR
STOCK
00653A107
134863
13372
SH
SOLE
1
13372
0
0
ADOBE SYSTEMS
STOCK
00724F101
99404
470
SH
SOLE
1
470
0
0
ADVANCED MICRO ORD
STOCK
007903107
729751
74414
SH
SOLE
1
74414
0
0
AGNC INVESTMENT CO
STOCK
00123Q104
157256
8372
SH
SOLE
1
8372
0
0
AGNICO EAGLE MINES
STOCK
008474108
1318733
31849
SH
SOLE
1
31849
0
0
AGREE REALTY
STOCK
008492100
283934
5893
SH
SOLE
1
5893
0
0
ALAMOS GOLD CL.A
STOCK
011532108
5
1
SH
SOLE
1
1
0
0
ALASKA AIR GROUP
STOCK
011659109
93408
1514
SH
SOLE
1
1514
0
0
ALBEMARLE
STOCK
012653101
543850
6005
SH
SOLE
1
6005
0
0
ALEXANDRIA REAL
STOCK
015271109
284326
2302
SH
SOLE
1
2302
0
0
ALEXION PHARM.
STOCK
015351109
126904
1155
SH
SOLE
1
1155
0
0
ALIBABA GROUP ADR
OPTION
01609W102
71250
100
SH
Put
SOLE
1
100
0
0
ALIBABA GROUP ADR
STOCK
01609W102
965649
5399
SH
SOLE
1
5399
0
0
ALLEGHENY TECHN.
STOCK
01741R102
23
1
SH
SOLE
1
1
0
0
ALLERGAN
OPTION
G0177J108
89100
300
SH
Put
SOLE
1
300
0
0
ALLIANCE DATA SYS.
STOCK
018581108
256213
1156
SH
SOLE
1
1156
0
0
ALLSTATE
STOCK
020002101
49104
517
SH
SOLE
1
517
0
0
ALPHABET CL.A
OPTION
02079K305
13200
20
SH
Put
SOLE
1
20
0
0
ALPHABET CL.A
STOCK
02079K305
1883410
1875
SH
SOLE
1
1875
0
0
ALPHABET CL.C
STOCK
02079K107
21337570
21248
SH
SOLE
1
21248
0
0
ALTABA SHS
STOCK
021346101
48144
663
SH
SOLE
1
663
0
0
ALTRIA GROUP
OPTION
02209S103
21006
108
SH
Put
SOLE
1
108
0
0
AMAG PHARM.
STOCK
00163U106
35121
1925
SH
SOLE
1
1925
0
0
AMAZON COM
OPTION
023135106
536905
70
SH
Put
SOLE
1
70
0
0
AMAZON COM
STOCK
023135106
759823
531
SH
SOLE
1
531
0
0
AMBARELLA
STOCK
G037AX101
1650
33
SH
SOLE
1
33
0
0
AMER.ELECT.POWER
STOCK
025537101
1509851
22001
SH
SOLE
1
22001
0
0
AMER.MOVIL ADR L
STOCK
02364W105
256800
13499
SH
SOLE
1
13499
0
0
AMERICAN AIRLINES
STOCK
02376R102
101
2
SH
SOLE
1
2
0
0
AMERICAN CAMPUS
STOCK
024835100
1865
49
SH
SOLE
1
49
0
0
AMERICAN EAGLE
STOCK
02553E106
20
1
SH
SOLE
1
1
0
0
AMERICAN EXPRESS
STOCK
025816109
535188
5806
SH
SOLE
1
5806
0
0
AMERICAN HOMES 4 A
STOCK
02665T306
289192
14626
SH
SOLE
1
14626
0
0
AMERICAN INTL GRP
STOCK
026874784
16267
301
SH
SOLE
1
301
0
0
AMERICAN TOWER
STOCK
03027X100
1896
13
SH
SOLE
1
13
0
0
AMERICAN WAT.WORKS
STOCK
030420103
567
7
SH
SOLE
1
7
0
0
AMERISOURCEBERGEN
STOCK
03073E105
13088
154
SH
SOLE
1
154
0
0
AMGEN
STOCK
031162100
779587
4575
SH
SOLE
1
4575
0
0
AMTRUST FINL SVCS
STOCK
032359309
50
4
SH
SOLE
1
4
0
0
ANADARKO PETROLE.
STOCK
032511107
964216
16376
SH
SOLE
1
16376
0
0
ANALOG DEVICES
STOCK
032654105
1850629
20591
SH
SOLE
1
20591
0
0
ANDEAVOR
STOCK
03349M105
8582
86
SH
SOLE
1
86
0
0
ANGLOGOLD ADR
OPTION
035128206
152500
1000
SH
Put
SOLE
1
1000
0
0
ANGLOGOLD ADR
STOCK
035128206
276628
29221
SH
SOLE
1
29221
0
0
ANHEUSER INBEV ADR
OPTION
03524A108
1021819
2368
SH
Call
SOLE
1
2368
0
0
ANHEUSER INBEV ADR
OPTION
03524A108
257739
1149
SH
Put
SOLE
1
1149
0
0
ANHEUSER INBEV ADR
STOCK
03524A108
5280955
48092
SH
SOLE
1
48092
0
0
ANNALY CAP.MGMT
STOCK
035710409
550551
53472
SH
SOLE
1
53472
0
0
ANSYS
STOCK
03662Q105
1838560
11875
SH
SOLE
1
11875
0
0
APACHE
STOCK
037411105
1120
30
SH
SOLE
1
30
0
0
APARTMENT INVEST.A
STOCK
03748R101
298960
7370
SH
SOLE
1
7370
0
0
APPLE
OPTION
037833100
679750
1000
SH
Put
SOLE
1
1000
0
0
APPLE
STOCK
037833100
1326723
7972
SH
SOLE
1
7972
0
0
APPLIED MATERIALS
STOCK
038222105
184198
3401
SH
SOLE
1
3401
0
0
ARCELORMITTAL NY
OPTION
03938L203
2766453
2797
SH
Call
SOLE
1
2797
0
0
ARCELORMITTAL NY
STOCK
03938L203
7795147
256850
SH
SOLE
1
256850
0
0
ARCHER DANIELS
STOCK
039483102
544871
12735
SH
SOLE
1
12735
0
0
ARLINGTON ASSET A
STOCK
041356205
78756
7201
SH
SOLE
1
7201
0
0
ASANKO GOLD
STOCK
04341Y105
32432
45000
SH
SOLE
1
45000
0
0
ASPEN TECHNOLOGY
STOCK
045327103
1893966
24435
SH
SOLE
1
24435
0
0
ASTRAZENECA
OPTION
046353108
9200
610
SH
Put
SOLE
1
610
0
0
AT AND T
STOCK
00206R102
7615228
214225
SH
SOLE
1
214225
0
0
ATMOS ENERGY
STOCK
049560105
166
2
SH
SOLE
1
2
0
0
AUTODESK
STOCK
052769106
111118
878
SH
SOLE
1
878
0
0
AUTOZONE
STOCK
053332102
14657
23
SH
SOLE
1
23
0
0
AVALONBAY COMMUN.
STOCK
053484101
488
3
SH
SOLE
1
3
0
0
AVERY DENNISON
STOCK
053611109
832
8
SH
SOLE
1
8
0
0
AVNET
STOCK
053807103
2189533
53087
SH
SOLE
1
53087
0
0
BAIDU ADR CL.A
STOCK
056752108
1998
9
SH
SOLE
1
9
0
0
BAKER HUGHES CL.A
STOCK
05722G100
43283
1531
SH
SOLE
1
1531
0
0
BANCO BRADESCO ADR
STOCK
059460303
11
1
SH
SOLE
1
1
0
0
BANK AMERICA
STOCK
060505104
2074164
70598
SH
SOLE
1
70598
0
0
BANK N.Y. MELLON
STOCK
064058100
234720
4632
SH
SOLE
1
4632
0
0
BANK OF MONTREAL
STOCK
063671101
2152922
28775
SH
SOLE
1
28775
0
0
BANK OF THE OZARKS
STOCK
063904106
214876
4586
SH
SOLE
1
4586
0
0
BARCLAYS BK PLC
OPTION
06746L422
80000
160
SH
Call
SOLE
1
160
0
0
BARRICK GOLD
OPTION
067901108
143000
2500
SH
Put
SOLE
1
2500
0
0
BARRICK GOLD
OPTION
067901108
6500
1000
SH
Call
SOLE
1
1000
0
0
BARRICK GOLD
STOCK
067901108
2906917
234886
SH
SOLE
1
234886
0
0
BAYTEX ENERGY
STOCK
07317Q105
81558
30772
SH
SOLE
1
30772
0
0
BBVA BCO FRAN.ADR
STOCK
07329M100
22
1
SH
SOLE
1
1
0
0
BCE
OPTION
05534B760
19301
1050
SH
Call
SOLE
1
1050
0
0
BCE
OPTION
05534B760
238358
300
SH
Put
SOLE
1
300
0
0
BCE
STOCK
05534B760
4689767
110385
SH
SOLE
1
110385
0
0
BCO SANTANDER ADR
OPTION
05964H105
23891
1001
SH
Put
SOLE
1
1001
0
0
BCO SANTANDER ADR
OPTION
05964H105
3465
89
SH
Call
SOLE
1
89
0
0
BCO SANTANDER ADR
STOCK
05964H105
500979
77346
SH
SOLE
1
77346
0
0
BECTON DICKINSON
STOCK
075887109
152655
720
SH
SOLE
1
720
0
0
BED BATH BEYOND
STOCK
075896100
1376
67
SH
SOLE
1
67
0
0
BERKLEY W.R.
STOCK
084423102
143
2
SH
SOLE
1
2
0
0
BERKSHIRE CL.B
STOCK
084670702
14495
74
SH
SOLE
1
74
0
0
BEST BUY
STOCK
086516101
2113048
30831
SH
SOLE
1
30831
0
0
BHP BILLITON ADR
OPTION
088606108
210
60
SH
Call
SOLE
1
60
0
0
BHP BILLITON ADR
OPTION
088606108
77250
100
SH
Put
SOLE
1
100
0
0
BIOGEN
STOCK
09062X103
549424
2035
SH
SOLE
1
2035
0
0
BIOMARIN PHARM.
STOCK
09061G101
108483
1363
SH
SOLE
1
1363
0
0
BITAUTO
STOCK
091727107
145134
7000
SH
SOLE
1
7000
0
0
BLACKBERRY LTD
STOCK
09228F103
1598
131
SH
SOLE
1
131
0
0
BLACKROCK
STOCK
09247X101
1120501
2107
SH
SOLE
1
2107
0
0
BLACKSTONE GROUP
OPTION
09253U108
93400
400
SH
Put
SOLE
1
400
0
0
BLACKSTONE GROUP
STOCK
09253U108
2766389
87574
SH
SOLE
1
87574
0
0
BLOCK (H.AND R.)
STOCK
093671105
2244635
89284
SH
SOLE
1
89284
0
0
BLUE BIRD
STOCK
095306106
892208
38140
SH
SOLE
1
38140
0
0
BLUEPRINT MEDICINE
STOCK
09627Y109
126809
1462
SH
SOLE
1
1462
0
0
BOEING
OPTION
097023105
126000
100
SH
Put
SOLE
1
100
0
0
BOOKING HOLDINGS I
STOCK
09857L108
19579600
9532
SH
SOLE
1
9532
0
0
BORG WARNER
STOCK
099724106
49
1
SH
SOLE
1
1
0
0
BOSTON PROPERTIES
STOCK
101121101
293703
2381
SH
SOLE
1
2381
0
0
BOSTON SCIENTIFIC
STOCK
101137107
59026
2209
SH
SOLE
1
2209
0
0
BRASKEM ADR SPONS.
STOCK
105532105
27
1
SH
SOLE
1
1
0
0
BRIGHTHOUSE FINANC
STOCK
10922N103
9847
196
SH
SOLE
1
196
0
0
BRISTOL MYERS ORD.
STOCK
110122108
308924
4924
SH
SOLE
1
4924
0
0
BROADCOM
STOCK
Y09827109
1381515
5839
SH
SOLE
1
5839
0
0
CA
STOCK
12673P105
2668880
79743
SH
SOLE
1
79743
0
0
CALIFORNIA RES.
STOCK
13057Q206
33
2
SH
SOLE
1
2
0
0
CALUMET SPECIALTY
STOCK
131476103
868
125
SH
SOLE
1
125
0
0
CAMECO
STOCK
13321L108
603
68
SH
SOLE
1
68
0
0
CAN.NAT.RAILWAY
STOCK
136375102
39008
545
SH
SOLE
1
545
0
0
CANADIAN IMBK COMM
OPTION
136069101
1166600
500
SH
Put
SOLE
1
500
0
0
CANADIAN IMBK COMM
OPTION
136069101
7751
500
SH
Call
SOLE
1
500
0
0
CANADIAN IMBK COMM
STOCK
136069101
3950687
45133
SH
SOLE
1
45133
0
0
CANADIAN PACIFIC
STOCK
13645T100
29547
170
SH
SOLE
1
170
0
0
CANADIAN SOLAR
STOCK
136635109
16
1
SH
SOLE
1
1
0
0
CARDINAL HEALTH
STOCK
14149Y108
125819
2034
SH
SOLE
1
2034
0
0
CARNIVAL PAIRED
STOCK
143658300
66511
1029
SH
SOLE
1
1029
0
0
CATERPILLAR
OPTION
149123101
43250
300
SH
Put
SOLE
1
300
0
0
CBRE GROUP CL.A
STOCK
12504L109
1914
41
SH
SOLE
1
41
0
0
CELGENE
STOCK
151020104
390105
4430
SH
SOLE
1
4430
0
0
CEMEX ADR OPC A-B
STOCK
151290889
374343
57348
SH
SOLE
1
57348
0
0
CENTENE
STOCK
15135B101
1200229
11965
SH
SOLE
1
11965
0
0
CENTERPOINT ENERGY
STOCK
15189T107
27
1
SH
SOLE
1
1
0
0
CENTURYLINK
STOCK
156700106
291587
17950
SH
SOLE
1
17950
0
0
CERNER
STOCK
156782104
1455
25
SH
SOLE
1
25
0
0
CHARTER CIONS CL.A
STOCK
16119P108
92537
300
SH
SOLE
1
300
0
0
CHECK POINT SOFTW.
STOCK
M22465104
40792
412
SH
SOLE
1
412
0
0
CHEMOURS
STOCK
163851108
6938
149
SH
SOLE
1
149
0
0
CHENIERE ENERGY
STOCK
16411Q101
969
34
SH
SOLE
1
34
0
0
CHESAPEAKE ENERGY
STOCK
165167107
3
1
SH
SOLE
1
1
0
0
CHESAPEAKE LODGING
STOCK
165240102
303888
10963
SH
SOLE
1
10963
0
0
CHICAGO BR.NY REG.
STOCK
167250109
226210
16118
SH
SOLE
1
16118
0
0
CISCO SYSTEMS
STOCK
17275R102
3825721
91832
SH
SOLE
1
91832
0
0
CITIGROUP
STOCK
172967424
43789
642
SH
SOLE
1
642
0
0
CLOROX
STOCK
189054109
67514
519
SH
SOLE
1
519
0
0
CME GROUP
STOCK
12572Q105
862984
5425
SH
SOLE
1
5425
0
0
CNH INDUSTRIAL
OPTION
N20944109
47821
250
SH
Put
SOLE
1
250
0
0
COCA-COLA EUROPEAN
STOCK
G25839104
0
0
SH
SOLE
1
0
0
0
COCA-COLA
STOCK
191216100
332670
7682
SH
SOLE
1
7682
0
0
COGNIZANT TECHN.A
STOCK
192446102
1198714
15051
SH
SOLE
1
15051
0
0
COLFAX
STOCK
194014106
18016
581
SH
SOLE
1
581
0
0
COMCAST CL.A
STOCK
20030N101
100
3
SH
SOLE
1
3
0
0
COMERICA
STOCK
200340107
290892
3091
SH
SOLE
1
3091
0
0
CONAGRA BRANDS
STOCK
205887102
1196551
32956
SH
SOLE
1
32956
0
0
CONCHO RESOURCE
STOCK
20605P101
78476
548
SH
SOLE
1
548
0
0
CONOCOPHILLIPS
STOCK
20825C104
566668
9652
SH
SOLE
1
9652
0
0
CONSOL.EDISON
STOCK
209115104
2243986
28931
SH
SOLE
1
28931
0
0
CONSTELLATION CL.A
STOCK
21036P108
32785
150
SH
SOLE
1
150
0
0
CONTINENTAL RES.
STOCK
212015101
130273
2274
SH
SOLE
1
2274
0
0
COPA HOLDINGS C.A
STOCK
P31076105
127
1
SH
SOLE
1
1
0
0
CORELOGIC
STOCK
21871D103
12506
280
SH
SOLE
1
280
0
0
CORESITE REALTY
STOCK
21870Q105
311705
3061
SH
SOLE
1
3061
0
0
CORNING
STOCK
219350105
531680
19475
SH
SOLE
1
19475
0
0
COSTCO WHOLESALE
STOCK
22160K105
182
1
SH
SOLE
1
1
0
0
CRESCENT POINT
STOCK
22576C101
31538
4482
SH
SOLE
1
4482
0
0
CRITEO ADR
STOCK
226718104
887289
32922
SH
SOLE
1
32922
0
0
CROWN CASTLE INTL
STOCK
22822V101
112
1
SH
SOLE
1
1
0
0
CSX
STOCK
126408103
395710
7345
SH
SOLE
1
7345
0
0
CUBESMART
STOCK
229663109
508
18
SH
SOLE
1
18
0
0
CUMMINS
STOCK
231021106
3493706
21887
SH
SOLE
1
21887
0
0
CVS HEALTH
STOCK
126650100
2143305
34188
SH
SOLE
1
34188
0
0
CYRUSONE
STOCK
23283R100
51
1
SH
SOLE
1
1
0
0
D R HORTON
STOCK
23331A109
28815
666
SH
SOLE
1
666
0
0
DIREXION SHS ETF TR
STOCK
25459Y678
20
1
SH
SOLE
1
1
0
0
DANAHER
STOCK
235851102
112742
1160
SH
SOLE
1
1160
0
0
DARDEN RESTAURANTS
STOCK
237194105
743919
8829
SH
SOLE
1
8829
0
0
DCT INDUSTRIAL TR.
STOCK
233153204
290596
5148
SH
SOLE
1
5148
0
0
DEERE
STOCK
244199105
1172431
7742
SH
SOLE
1
7742
0
0
DELTA AIR LINES
STOCK
247361702
38097
706
SH
SOLE
1
706
0
0
DENISON MINES
STOCK
248356107
48703
112224
SH
SOLE
1
112224
0
0
DEUTSCHE BANK
OPTION
D18190898
2953452
77820
SH
Call
SOLE
1
77820
0
0
DEUTSCHE BANK
OPTION
D18190898
67261273
119559
SH
Put
SOLE
1
119559
0
0
DEUTSCHE BANK
STOCK
D18190898
20075975
1438798
SH
SOLE
1
1438798
0
0
DEVON ENERGY
STOCK
25179M103
234450
7462
SH
SOLE
1
7462
0
0
DIAMOND OFFSHORE
STOCK
25271C102
14
1
SH
SOLE
1
1
0
0
DIAMONDBACK ENERGY
STOCK
25278X109
505
4
SH
SOLE
1
4
0
0
DIGITAL REALTY
STOCK
253868103
147786
1418
SH
SOLE
1
1418
0
0
DIREXION DAILY RUS
STOCK
25490K273
54
1
SH
SOLE
1
1
0
0
DIREXION DAILY SP
STOCK
25459W862
357
9
SH
SOLE
1
9
0
0
DIREXION DAILY
STOCK
25459Y694
62
1
SH
SOLE
1
1
0
0
DISCOVERY CL.A
STOCK
25470F104
9799
457
SH
SOLE
1
457
0
0
DISH NETWORK CL.A
STOCK
25470M109
356483
9525
SH
SOLE
1
9525
0
0
DISNEY WALT-DISNEY
STOCK
254687106
2856286
28996
SH
SOLE
1
28996
0
0
DOLLAR GENERAL
STOCK
256677105
1212790
13053
SH
SOLE
1
13053
0
0
DOLLAR TREE INC
STOCK
256746108
94941
1009
SH
SOLE
1
1009
0
0
DOMINION ENERGY
STOCK
25746U109
84173
1235
SH
SOLE
1
1235
0
0
DOUGLAS EMMETT
STOCK
25960P109
288245
7840
SH
SOLE
1
7840
0
0
DOWDUPONT INC
STOCK
26078J100
26828
430
SH
SOLE
1
430
0
0
DR PEPPER SNAPPLE
STOCK
26138E109
27667
234
SH
SOLE
1
234
0
0
DYNAMIC PHARM.
STOCK
73935X799
99741
1617
SH
SOLE
1
1617
0
0
E TRADE FINANCIAL
STOCK
269246401
329027
6165
SH
SOLE
1
6165
0
0
EASTGROUP PROP.
STOCK
277276101
291618
3511
SH
SOLE
1
3511
0
0
EASTMAN CHEMICAL
STOCK
277432100
2326700
22342
SH
SOLE
1
22342
0
0
EATON CORPORATION
STOCK
G29183103
79
1
SH
SOLE
1
1
0
0
EBAY
OPTION
278642103
208800
1200
SH
Put
SOLE
1
1200
0
0
EBAY
STOCK
278642103
12092
300
SH
SOLE
1
300
0
0
ECOLAB
STOCK
278865100
111377
821
SH
SOLE
1
821
0
0
EDWARDS LIFESCIEN.
STOCK
28176E108
3008
22
SH
SOLE
1
22
0
0
ELDORADO GOLD
STOCK
284902103
376227
457566
SH
SOLE
1
457566
0
0
ELECTRONIC ARTS
STOCK
285512109
91010
767
SH
SOLE
1
767
0
0
ELI LILLY
STOCK
532457108
1259221
16357
SH
SOLE
1
16357
0
0
EMERGING MKTS CORP
STOCK
97717X784
41663
589
SH
SOLE
1
589
0
0
ENBRIDGE
STOCK
29250N105
177396
5835
SH
SOLE
1
5835
0
0
ENCANA
STOCK
292505104
55529
5000
SH
SOLE
1
5000
0
0
ENERGY FUELS
STOCK
292671708
75
49
SH
SOLE
1
49
0
0
ENERGY TRANSFER PA
STOCK
29278N103
243402
15152
SH
SOLE
1
15152
0
0
ENERGY
STOCK
81369Y506
66
1
SH
SOLE
1
1
0
0
ENLINK MIDSTREAM
STOCK
29336T100
620
44
SH
SOLE
1
44
0
0
ENLINK MIDSTREAM
STOCK
29336U107
628
48
SH
SOLE
1
48
0
0
ENSCO CL.A
STOCK
G3157S106
4
1
SH
SOLE
1
1
0
0
ENTERGY
STOCK
29364G103
2183759
27652
SH
SOLE
1
27652
0
0
ENTERPRISE PDCTS
STOCK
293792107
579
24
SH
SOLE
1
24
0
0
ENVISION HEALTHCAR
STOCK
29414D100
589349
15446
SH
SOLE
1
15446
0
0
EOG RESOURCES
STOCK
26875P101
81471
785
SH
SOLE
1
785
0
0
EPR PROPERTIES
STOCK
26884U109
291116
5221
SH
SOLE
1
5221
0
0
EQUINIX INC REIT U
STOCK
29444U700
415
1
SH
SOLE
1
1
0
0
EQUITY RESIDENTIAL
STOCK
29476L107
71352
1177
SH
SOLE
1
1177
0
0
ERICSSON CL.B ADR
STOCK
294821608
1066
166
SH
SOLE
1
166
0
0
ETFMG PRM CYBER SE
STOCK
26924G201
34
1
SH
SOLE
1
1
0
0
EV ENERGY PARTNERS
STOCK
26926V107
24
123
SH
SOLE
1
123
0
0
EVERSOURCE ENERGY
STOCK
30040W108
28794
491
SH
SOLE
1
491
0
0
EXELON
STOCK
30161N101
32133
834
SH
SOLE
1
834
0
0
EXPRESS SCRIPTS
STOCK
30219G108
1136931
16311
SH
SOLE
1
16311
0
0
EXTRA SPACE
STOCK
30225T102
292730
3352
SH
SOLE
1
3352
0
0
EXXON MOBIL
STOCK
30231G102
1424985
19578
SH
SOLE
1
19578
0
0
F5 NETWORKS
STOCK
315616102
2151
15
SH
SOLE
1
15
0
0
FACEBOOK-A
STOCK
30303M102
2335355
15266
SH
SOLE
1
15266
0
0
FAIRMOUNT SANTROL
STOCK
30555Q108
384818
95280
SH
SOLE
1
95280
0
0
FANG HOLDINGS LTD
STOCK
30711Y102
5
1
SH
SOLE
1
1
0
0
FASTENAL
STOCK
311900104
106724
2012
SH
SOLE
1
2012
0
0
FERRARI
OPTION
N3167Y103
1698
8
SH
Put
SOLE
1
8
0
0
FERRELLGAS PARTNE.
STOCK
315293100
432
144
SH
SOLE
1
144
0
0
FIAT CHRYSLER AUTO
OPTION
N31738102
12158369
11136
SH
Call
SOLE
1
11136
0
0
FIAT CHRYSLER AUTO
OPTION
N31738102
2223286
10216
SH
Put
SOLE
1
10216
0
0
FIDELITY NATIONAL
STOCK
31620M106
95
1
SH
SOLE
1
1
0
0
FINANCIAL SELECT
STOCK
81369Y605
136497
5020
SH
SOLE
1
5020
0
0
FINISAR
STOCK
31787A507
803681
52720
SH
SOLE
1
52720
0
0
FIREEYE
STOCK
31816Q101
67175
3976
SH
SOLE
1
3976
0
0
FIRST HORIZON NATL
STOCK
320517105
98909
5314
SH
SOLE
1
5314
0
0
FISERV
STOCK
337738108
141
2
SH
SOLE
1
2
0
0
FLEETCOR TECHN.
STOCK
339041105
583
3
SH
SOLE
1
3
0
0
FLIR SYSTEMS
STOCK
302445101
111595
2264
SH
SOLE
1
2264
0
0
FLUOR
STOCK
343412102
60297
1080
SH
SOLE
1
1080
0
0
FOOT LOCKER
STOCK
344849104
3609
81
SH
SOLE
1
81
0
0
FORD MOTOR
STOCK
345370860
599169
55191
SH
SOLE
1
55191
0
0
FORTINET
STOCK
34959E109
1258265
24077
SH
SOLE
1
24077
0
0
FORTUNA SILVER
STOCK
349915108
118709
23000
SH
SOLE
1
23000
0
0
FORTUNE BRANDS
STOCK
34964C106
27076
464
SH
SOLE
1
464
0
0
FOUR CORNERS PPTY
STOCK
35086T109
19797
869
SH
SOLE
1
869
0
0
FRANCO NEVADA
STOCK
351858105
25915
389
SH
SOLE
1
389
0
0
FREEPORT MCMORAN
OPTION
35671D857
117500
2500
SH
Put
SOLE
1
2500
0
0
FREEPORT MCMORAN
STOCK
35671D857
16564641
998814
SH
SOLE
1
998814
0
0
FRONTIER CIONS
STOCK
35906A306
4402
607
SH
SOLE
1
607
0
0
GAMING AND LEISURE
STOCK
36467J108
290293
8625
SH
SOLE
1
8625
0
0
GAP
STOCK
364760108
2107646
68232
SH
SOLE
1
68232
0
0
GARMIN
STOCK
H2906T109
1455
25
SH
SOLE
1
25
0
0
GENERAL DYNAMICS
STOCK
369550108
387848
1769
SH
SOLE
1
1769
0
0
GENERAL ELECTRIC
OPTION
369604103
563675
1894
SH
Put
SOLE
1
1894
0
0
GENERAL ELECTRIC
OPTION
369604103
8500
500
SH
Call
SOLE
1
500
0
0
GENERAL ELECTRIC
STOCK
369604103
3569689
271346
SH
SOLE
1
271346
0
0
GENERAL MILLS
STOCK
370334104
2045341
46134
SH
SOLE
1
46134
0
0
GENERAL MOTORS
STOCK
37045V100
1018136
28714
SH
SOLE
1
28714
0
0
GENESIS ENERGY
STOCK
371927104
834
44
SH
SOLE
1
44
0
0
GENUINE PARTS
STOCK
372460105
89
1
SH
SOLE
1
1
0
0
GEO GROUP
STOCK
36162J106
40
2
SH
SOLE
1
2
0
0
GERDAU ADR SPONS.
STOCK
373737105
77672
17903
SH
SOLE
1
17903
0
0
GGP REIT
STOCK
36174X101
1665
81
SH
SOLE
1
81
0
0
GILEAD SCIENCES
OPTION
375558103
240000
600
SH
Put
SOLE
1
600
0
0
GILEAD SCIENCES
STOCK
375558103
338413
4527
SH
SOLE
1
4527
0
0
GLAXOSMITHKLINE
OPTION
37733W105
194425
1010
SH
Call
SOLE
1
1010
0
0
GLOBAL PAYMENTS
STOCK
37940X102
657
6
SH
SOLE
1
6
0
0
GLOBAL X MSCI ARG.
STOCK
37950E259
514233
14698
SH
SOLE
1
14698
0
0
GLOBAL X URANIUM
STOCK
37954Y871
782798
66140
SH
SOLE
1
66140
0
0
GOLD FIELDS ADR
STOCK
38059T106
235
57
SH
SOLE
1
57
0
0
GOLDCORP
STOCK
380956409
669407
49566
SH
SOLE
1
49566
0
0
GOLDMAN SACHS
STOCK
38141G104
85799
346
SH
SOLE
1
346
0
0
GOODYEAR TIRE
STOCK
382550101
27
1
SH
SOLE
1
1
0
0
GRAINGER (W.W.)
STOCK
384802104
2459380
8866
SH
SOLE
1
8866
0
0
GROUPON
STOCK
399473107
3510
809
SH
SOLE
1
809
0
0
GRUPO FINANC.ADR
STOCK
399909100
3611
56
SH
SOLE
1
56
0
0
HALLIBURTON
OPTION
406216101
104250
500
SH
Put
SOLE
1
500
0
0
HANESBRANDS
STOCK
410345102
55
3
SH
SOLE
1
3
0
0
HARRIS
STOCK
413875105
160
1
SH
SOLE
1
1
0
0
HARTFORD FINANCIAL
STOCK
416515104
61724
1195
SH
SOLE
1
1195
0
0
HASBRO
STOCK
418056107
180756
2156
SH
SOLE
1
2156
0
0
HCA HEALTHCARE
STOCK
40412C101
1171181
12060
SH
SOLE
1
12060
0
0
HCP
STOCK
40414L109
1813521
77214
SH
SOLE
1
77214
0
0
HD SUPPLY HOLDINGS
STOCK
40416M105
38
1
SH
SOLE
1
1
0
0
HEALTHEQUITY
STOCK
42226A107
287846
4791
SH
SOLE
1
4791
0
0
HERSHEY
STOCK
427866108
10209
103
SH
SOLE
1
103
0
0
HERTZ GLOBAL HLDGS
STOCK
42806J106
20
1
SH
SOLE
1
1
0
0
HESS
STOCK
42809H107
62779
1289
SH
SOLE
1
1289
0
0
HEWLETT PACKARD
STOCK
42824C109
15325
874
SH
SOLE
1
874
0
0
HOLLY ENERGY
STOCK
435763107
898
33
SH
SOLE
1
33
0
0
HOME DEPOT
STOCK
437076102
230515
1321
SH
SOLE
1
1321
0
0
HONEYWELL INTL
STOCK
438516106
2132553
14891
SH
SOLE
1
14891
0
0
HORMEL FOODS
STOCK
440452100
1248342
37101
SH
SOLE
1
37101
0
0
HP
STOCK
40434L105
2108391
97239
SH
SOLE
1
97239
0
0
HUDSON PACIFIC
STOCK
444097109
519
16
SH
SOLE
1
16
0
0
HUNTSMAN
STOCK
447011107
9254
323
SH
SOLE
1
323
0
0
IBM
STOCK
459200101
3048287
19993
SH
SOLE
1
19993
0
0
ICICI BANK ADR
STOCK
45104G104
176016
20439
SH
SOLE
1
20439
0
0
ICU MEDICAL
STOCK
44930G107
120438
487
SH
SOLE
1
487
0
0
ILLUMINA
STOCK
452327109
235
1
SH
SOLE
1
1
0
0
INCYTE
OPTION
45337C102
250500
300
SH
Put
SOLE
1
300
0
0
INCYTE
STOCK
45337C102
1137022
13416
SH
SOLE
1
13416
0
0
INDIA EARNINGS FD
STOCK
97717W422
529264
20410
SH
SOLE
1
20410
0
0
INFOSYS ADR
STOCK
456788108
70505
4005
SH
SOLE
1
4005
0
0
INGREDION
STOCK
457187102
889
7
SH
SOLE
1
7
0
0
INTEL
STOCK
458140100
2551838
51466
SH
SOLE
1
51466
0
0
INTERCEPT PHARM.
STOCK
45845P108
414
7
SH
SOLE
1
7
0
0
INTERPUBLIC GROUP
STOCK
460690100
3408808
149239
SH
SOLE
1
149239
0
0
INTUIT
STOCK
461202103
7018
41
SH
SOLE
1
41
0
0
ISHARES TR
STOCK
464287457
1134108
13580
SH
SOLE
1
13580
0
0
ISHARES TR
STOCK
464287432
970
8
SH
SOLE
1
8
0
0
ISHARES TR
STOCK
464287440
1362111
13232
SH
SOLE
1
13232
0
0
ISHARES CHINA LARG
STOCK
464287184
785837
16845
SH
SOLE
1
16845
0
0
ISHARES CORE SP MC
STOCK
464287507
185
1
SH
SOLE
1
1
0
0
ISHARES CORE SP
STOCK
464287804
76
1
SH
SOLE
1
1
0
0
ISHARES FLOATING
STOCK
46429B655
244170
4797
SH
SOLE
1
4797
0
0
ISHARES IBOXX USD
STOCK
464288513
85
1
SH
SOLE
1
1
0
0
ISHARES JP MORGAN
STOCK
464288281
1371934
12229
SH
SOLE
1
12229
0
0
ISHARES LATIN AMER
STOCK
464287390
2526
69
SH
SOLE
1
69
0
0
ISHARES MBS ETF
STOCK
464288588
940
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
414
6
SH
SOLE
1
6
0
0
ISHARES MSCI EMERG
STOCK
464287234
11685860
247201
SH
SOLE
1
247201
0
0
ISHARES MSCI FRON.
STOCK
464286145
451
13
SH
SOLE
1
13
0
0
ISHARES MSCI GERM.
STOCK
464286806
32
1
SH
SOLE
1
1
0
0
ISHARES MSCI PERU
STOCK
464289842
500
12
SH
SOLE
1
12
0
0
ISHARES MSCI PHILI
STOCK
46429B408
34
1
SH
SOLE
1
1
0
0
ISHARES MSCI TURK.
STOCK
464286715
64552
1580
SH
SOLE
1
1580
0
0
ISHARES NASDAQ BIO
STOCK
464287556
106
1
SH
SOLE
1
1
0
0
ISHARES RUSSELL
STOCK
464287648
188
1
SH
SOLE
1
1
0
0
ISHARES TIPS BOND
STOCK
464287176
547982
4859
SH
SOLE
1
4859
0
0
ISHS MSCI BRAZIL
STOCK
464286400
817923
18792
SH
SOLE
1
18792
0
0
ISHS MSCI ITALY
STOCK
46434G830
32
1
SH
SOLE
1
1
0
0
ISHS MSCI JAP
STOCK
46434G822
18690
312
SH
SOLE
1
312
0
0
ISHS MSCI MAL
STOCK
46434G814
36
1
SH
SOLE
1
1
0
0
ISHS MSCI POLAND
STOCK
46429B606
310832
12488
SH
SOLE
1
12488
0
0
ISHS MSCI SPAIN
STOCK
464286764
32
1
SH
SOLE
1
1
0
0
ISHS MSCI STH KORE
STOCK
464286772
589519
7986
SH
SOLE
1
7986
0
0
ISHS MSCI SWITZRLN
STOCK
464286749
34
1
SH
SOLE
1
1
0
0
ISHS MSCI TAIWAN
STOCK
46434G772
356962
9467
SH
SOLE
1
9467
0
0
ISHS MSCI THAILAND
STOCK
464286624
298
3
SH
SOLE
1
3
0
0
ITAU UNIBANCO ADR
STOCK
465562106
961
64
SH
SOLE
1
64
0
0
JACOBS ENGINEERING
STOCK
469814107
776929
13611
SH
SOLE
1
13611
0
0
JAPAN HEDGED EQ.
STOCK
97717W851
613
11
SH
SOLE
1
11
0
0
JBG SMITH PROPERTI
STOCK
46590V100
67
2
SH
SOLE
1
2
0
0
JETBLUE AIRWAYS
STOCK
477143101
20
1
SH
SOLE
1
1
0
0
JPMORGAN CHASE
STOCK
46625H100
554591
5155
SH
SOLE
1
5155
0
0
JUNIPER NETWORKS
STOCK
48203R104
271295
11322
SH
SOLE
1
11322
0
0
KANSAS CITY SOUTHN
STOCK
485170302
430
4
SH
SOLE
1
4
0
0
KELLOGG
STOCK
487836108
280846
4353
SH
SOLE
1
4353
0
0
KERYX BIOPHARMA.
STOCK
492515101
101220
25506
SH
SOLE
1
25506
0
0
KIMBERLY CLARK
STOCK
494368103
2862163
26157
SH
SOLE
1
26157
0
0
KINDER MORGAN
OPTION
49456B101
1117500
3000
SH
Put
SOLE
1
3000
0
0
KINDER MORGAN
STOCK
49456B101
782050
52364
SH
SOLE
1
52364
0
0
KINROSS GOLD
OPTION
496902404
492500
10000
SH
Put
SOLE
1
10000
0
0
KIRKLAND LAKE GOLD
STOCK
49741E100
968641
64000
SH
SOLE
1
64000
0
0
KLA TENCOR
STOCK
482480100
106612
996
SH
SOLE
1
996
0
0
KLONDEX MINES
STOCK
498696103
68096
29000
SH
SOLE
1
29000
0
0
KNIGHT-SWIFT TRANS
STOCK
499049104
1006
22
SH
SOLE
1
22
0
0
KOHL S
STOCK
500255104
2249741
34857
SH
SOLE
1
34857
0
0
KRAFT HEINZ
STOCK
500754106
82871
1342
SH
SOLE
1
1342
0
0
KROGER
STOCK
501044101
118
5
SH
SOLE
1
5
0
0
L BRANDS INC COM S
STOCK
501797104
621068
16393
SH
SOLE
1
16393
0
0
LAM RESEARCH
STOCK
512807108
122441
623
SH
SOLE
1
623
0
0
LEAR
STOCK
521865204
182
1
SH
SOLE
1
1
0
0
LEGGETT AND PLATT
STOCK
524660107
611
14
SH
SOLE
1
14
0
0
LIVANOVA
STOCK
G5509L101
2350
47
SH
SOLE
1
47
0
0
LKQ
STOCK
501889208
337
9
SH
SOLE
1
9
0
0
LOCKHEED MARTIN
STOCK
539830109
336
1
SH
SOLE
1
1
0
0
LOGITECH INTL NOM.
OPTION
H50430232
198011
420
SH
Call
SOLE
1
420
0
0
LOGITECH INTL NOM.
OPTION
H50430232
659951
3960
SH
Put
SOLE
1
3960
0
0
LOGITECH INTL NOM.
STOCK
H50430232
3932922
107549
SH
SOLE
1
107549
0
0
LOWE S
STOCK
548661107
23817
279
SH
SOLE
1
279
0
0
LULULEMON
STOCK
550021109
87
1
SH
SOLE
1
1
0
0
LYONDELLBASELL A
STOCK
N53745100
2185721
21197
SH
SOLE
1
21197
0
0
MACERICH
STOCK
554382101
1713
30
SH
SOLE
1
30
0
0
MACK CALI REALTY
STOCK
554489104
17
1
SH
SOLE
1
1
0
0
MACQUARIE INFRAST.
STOCK
55608B105
14299
384
SH
SOLE
1
384
0
0
MACY S
STOCK
55616P104
2612032
89884
SH
SOLE
1
89884
0
0
MAGELLAN
STOCK
559080106
867
15
SH
SOLE
1
15
0
0
MAGNA INTL
STOCK
559222401
195639
3550
SH
SOLE
1
3550
0
0
MALLINCKRODT
STOCK
G5785G107
14
1
SH
SOLE
1
1
0
0
MANNKIND
STOCK
56400P706
20
8
SH
SOLE
1
8
0
0
MANPOWER
STOCK
56418H100
2183691
19423
SH
SOLE
1
19423
0
0
MARATHON OIL
STOCK
565849106
273108
17833
SH
SOLE
1
17833
0
0
MARATHON
STOCK
56585A102
9722
135
SH
SOLE
1
135
0
0
MARTIN MARIETTA
STOCK
573284106
1201958
5926
SH
SOLE
1
5926
0
0
MASCO
STOCK
574599106
1208564
30352
SH
SOLE
1
30352
0
0
MASTERCARD CL.A
STOCK
57636Q104
539484
3168
SH
SOLE
1
3168
0
0
MATTEL
STOCK
577081102
189326
14535
SH
SOLE
1
14535
0
0
MCDONALDS
STOCK
580135101
1721484
10871
SH
SOLE
1
10871
0
0
MCKESSON
STOCK
58155Q103
1121
8
SH
SOLE
1
8
0
0
MEDTRONIC
STOCK
G5960L103
95868
1224
SH
SOLE
1
1224
0
0
MELCO CROWN ADR
STOCK
585464100
140189
5000
SH
SOLE
1
5000
0
0
MERCK
OPTION
58933Y105
197875
1250
SH
Put
SOLE
1
1250
0
0
METLIFE
STOCK
59156R108
53995
1179
SH
SOLE
1
1179
0
0
MFA FINANCIAL
STOCK
55272X102
1913
259
SH
SOLE
1
259
0
0
MICHAEL KORS
STOCK
G60754101
666777
10897
SH
SOLE
1
10897
0
0
MICROCHIP TECHN.
STOCK
595017104
1887799
20716
SH
SOLE
1
20716
0
0
MICRON TECHNOLOGY
STOCK
595112103
9059
176
SH
SOLE
1
176
0
0
MICROSOFT
OPTION
594918104
524240
1482
SH
Put
SOLE
1
1482
0
0
MID AMERICA APARTM
STOCK
59522J103
91
1
SH
SOLE
1
1
0
0
MINAS BUENAVEN.ADR
STOCK
204448104
15
1
SH
SOLE
1
1
0
0
MOLSON COORS CL.B
STOCK
60871R209
17382
229
SH
SOLE
1
229
0
0
MONDELEZ INTL
STOCK
609207105
1397237
34435
SH
SOLE
1
34435
0
0
MONMOUTH REAL
STOCK
609720107
304949
19965
SH
SOLE
1
19965
0
0
MONSANTO
STOCK
61166W101
820
7
SH
SOLE
1
7
0
0
MONSTER BEVERAGE
STOCK
61174X109
1692
30
SH
SOLE
1
30
0
0
MORGAN STANLEY
STOCK
617446448
115146
2189
SH
SOLE
1
2189
0
0
MOTOROLA SOLUTIONS
STOCK
620076307
1285440
12369
SH
SOLE
1
12369
0
0
NABORS INDUSTRIES
STOCK
G6359F103
102
15
SH
SOLE
1
15
0
0
NASDAQ
STOCK
631103108
9953
118
SH
SOLE
1
118
0
0
NAT.HEALTH INVTR
STOCK
63633D104
292433
4318
SH
SOLE
1
4318
0
0
NAT.RETAIL PROP.
STOCK
637417106
294471
7557
SH
SOLE
1
7557
0
0
NATIONAL OILWELL
STOCK
637071101
36
1
SH
SOLE
1
1
0
0
NETFLIX
STOCK
64110L106
159381
557
SH
SOLE
1
557
0
0
NETWORK APPLIANCE
STOCK
64110D104
713
12
SH
SOLE
1
12
0
0
NEUROCRINE BIOSC.
STOCK
64125C109
2023
25
SH
SOLE
1
25
0
0
NEW GOLD
OPTION
644535106
35500
1775
SH
Put
SOLE
1
1775
0
0
NEW GOLD
STOCK
644535106
5927965
2353034
SH
SOLE
1
2353034
0
0
NEW RELIC
STOCK
64829B100
2262
31
SH
SOLE
1
31
0
0
NEW RESIDENTIAL
STOCK
64828T201
17
1
SH
SOLE
1
1
0
0
NEWELL BRANDS
STOCK
651229106
25
1
SH
SOLE
1
1
0
0
NEWFIELD EXPLOR.
STOCK
651290108
37733
1613
SH
SOLE
1
1613
0
0
NEWMONT MINING
OPTION
651639106
120250
750
SH
Put
SOLE
1
750
0
0
NEXGEN ENERGY
STOCK
65340P106
87183
50000
SH
SOLE
1
50000
0
0
NEXTERA ENERGY
STOCK
65339F101
29847
184
SH
SOLE
1
184
0
0
NIKE CL.B
OPTION
654106103
29000
250
SH
Put
SOLE
1
250
0
0
NIKE CL.B
STOCK
654106103
236590
3610
SH
SOLE
1
3610
0
0
NOBLE ENERGY
STOCK
655044105
52205
1766
SH
SOLE
1
1766
0
0
NOKIA ADR SPONS.
OPTION
654902204
3605
81
SH
Call
SOLE
1
81
0
0
NOKIA ADR SPONS.
STOCK
654902204
12372
2273
SH
SOLE
1
2273
0
0
NORDSTROM
STOCK
655664100
2125133
44383
SH
SOLE
1
44383
0
0
NORWEGIAN CRUISE
STOCK
G66721104
91596
1746
SH
SOLE
1
1746
0
0
NOVO NORDISK B ADR
STOCK
670100205
1429
29
SH
SOLE
1
29
0
0
NUCOR
STOCK
670346105
86080
1458
SH
SOLE
1
1458
0
0
NVIDIA NVDA
STOCK
67066G104
365977
1654
SH
SOLE
1
1654
0
0
NVR
STOCK
62944T105
2977
1
SH
SOLE
1
1
0
0
OCCIDENTAL PETROL.
STOCK
674599105
53347
845
SH
SOLE
1
845
0
0
OGE ENERGY
STOCK
670837103
1041
32
SH
SOLE
1
32
0
0
OMEGA HEALTHCARE
STOCK
681936100
1857
69
SH
SOLE
1
69
0
0
OMNICOM GROUP
STOCK
681919106
2204376
30357
SH
SOLE
1
30357
0
0
ONEOK
STOCK
682680103
56
1
SH
SOLE
1
1
0
0
ORACLE
STOCK
68389X105
512495
11441
SH
SOLE
1
11441
0
0
OREILLY AUTOMOTIVE
STOCK
67103H107
24683
102
SH
SOLE
1
102
0
0
OSISKO GLD ROLT
STOCK
68827L101
829287
87000
SH
SOLE
1
87000
0
0
OUTFRONT MEDIA
STOCK
69007J106
56
3
SH
SOLE
1
3
0
0
OXFORD LANE CAP
STOCK
691543102
55069
5438
SH
SOLE
1
5438
0
0
OXFORD SQUARE
STOCK
69181V107
58279
9733
SH
SOLE
1
9733
0
0
P.P.G.INDUSTRIES
STOCK
693506107
256256
2301
SH
SOLE
1
2301
0
0
PALO ALTO NETWORKS
STOCK
697435105
1212764
6858
SH
SOLE
1
6858
0
0
PAYCHEX
STOCK
704326107
1022
17
SH
SOLE
1
17
0
0
PAYPAL HOLDINGS
STOCK
70450Y103
1637101
21817
SH
SOLE
1
21817
0
0
PENNANTPARK INVT.
STOCK
708062104
19227
2862
SH
SOLE
1
2862
0
0
PEPSICO
OPTION
713448108
2562000
2800
SH
Call
SOLE
1
2800
0
0
PEPSICO
STOCK
713448108
12949294
118605
SH
SOLE
1
118605
0
0
PETROLEO BR.ADR
STOCK
71654V408
994460
72746
SH
SOLE
1
72746
0
0
PFIZER
OPTION
717081103
15000
50
SH
Call
SOLE
1
50
0
0
PFIZER
STOCK
717081103
2223278
63004
SH
SOLE
1
63004
0
0
PG AND E
STOCK
69331C108
253130
5844
SH
SOLE
1
5844
0
0
PHILIP MORRIS
OPTION
718172109
12600
400
SH
Put
SOLE
1
400
0
0
PHILIP MORRIS
STOCK
718172109
5862547
58769
SH
SOLE
1
58769
0
0
PIONEER NAT.RES.
STOCK
723787107
114042
681
SH
SOLE
1
681
0
0
PLAINS ALL AMER.
STOCK
726503105
1068
49
SH
SOLE
1
49
0
0
PLUG POWER
STOCK
72919P202
2
1
SH
SOLE
1
1
0
0
POWERSHARES DYNAM.
STOCK
73935X351
180753
2395
SH
SOLE
1
2395
0
0
POWERSHARES INDIA
STOCK
73935L100
371
15
SH
SOLE
1
15
0
0
POWERSHARES QQQ TR
STOCK
73935A104
153732
978
SH
SOLE
1
978
0
0
PPL
STOCK
69351T106
1423625
50251
SH
SOLE
1
50251
0
0
PRAXAIR
STOCK
74005P104
28902
202
SH
SOLE
1
202
0
0
PROGRESSIVE
STOCK
743315103
116846
1934
SH
SOLE
1
1934
0
0
PROLOGIS
STOCK
74340W103
51068
815
SH
SOLE
1
815
0
0
PROOFPOINT
STOCK
743424103
22060
198
SH
SOLE
1
198
0
0
PROPETRO HOLDING C
STOCK
74347M108
88528
5688
SH
SOLE
1
5688
0
0
PTC
STOCK
69370C100
2115711
27473
SH
SOLE
1
27473
0
0
PUBLIC SCE ENT.
STOCK
744573106
27930
566
SH
SOLE
1
566
0
0
PUBLIC STORAGE
STOCK
74460D109
2018
10
SH
SOLE
1
10
0
0
PULTEGROUP
STOCK
745867101
1042
36
SH
SOLE
1
36
0
0
PVH
STOCK
693656100
576
4
SH
SOLE
1
4
0
0
PWRSHS SP500 HD LV
STOCK
73937B654
75636
1932
SH
SOLE
1
1932
0
0
QIAGEN
OPTION
N72482123
2484
12
SH
Put
SOLE
1
12
0
0
QIAGEN
OPTION
N72482123
34034
1478
SH
Call
SOLE
1
1478
0
0
QIAGEN
STOCK
N72482AA5
1427146
6
SH
SOLE
1
6
0
0
QORVO
STOCK
74736K101
27555
402
SH
SOLE
1
402
0
0
QTS REALTY TRUST A
STOCK
74736A103
35
1
SH
SOLE
1
1
0
0
QUALCOMM
OPTION
747525103
52000
1000
SH
Put
SOLE
1
1000
0
0
QUEST DIAGNOSTICS
STOCK
74834L100
99
1
SH
SOLE
1
1
0
0
QUIMICA MIN.ADR B
STOCK
833635105
8680
186
SH
SOLE
1
186
0
0
RADIUS HEALTH
STOCK
750469207
34
1
SH
SOLE
1
1
0
0
RALPH LAUREN CL.A
OPTION
751212101
21000
200
SH
Put
SOLE
1
200
0
0
RANDGOLD ADR
STOCK
752344309
7558
92
SH
SOLE
1
92
0
0
RAYONIER
STOCK
754907103
2020
57
SH
SOLE
1
57
0
0
REALTY INCOME
STOCK
756109104
296431
5729
SH
SOLE
1
5729
0
0
REGENXBIO
STOCK
75901B107
114156
4000
SH
SOLE
1
4000
0
0
REGIONS FINANCIAL
STOCK
7591EP100
47500
2618
SH
SOLE
1
2618
0
0
REPUBLIC SCES
STOCK
760759100
939292
14277
SH
SOLE
1
14277
0
0
RIO TINTO ADR
OPTION
767204100
203135
1852
SH
Call
SOLE
1
1852
0
0
RIO TINTO ADR
STOCK
767204100
3839257
76506
SH
SOLE
1
76506
0
0
RITE AID
STOCK
767754104
5
3
SH
SOLE
1
3
0
0
ROBERT HALF INTL
STOCK
770323103
113
2
SH
SOLE
1
2
0
0
ROBO GLOB ROBOTICS
STOCK
301505707
3388671
82501
SH
SOLE
1
82501
0
0
ROCKWELL AUTOMAT.
STOCK
773903109
1531184
8768
SH
SOLE
1
8768
0
0
ROGERS CIONS CL.B
STOCK
775109200
5865064
133500
SH
SOLE
1
133500
0
0
ROY.DUTCH ADR 2 A
STOCK
780259206
66787
1050
SH
SOLE
1
1050
0
0
ROYAL BANK CANADA
STOCK
780087102
53257
695
SH
SOLE
1
695
0
0
ROYAL CARIBBEAN
STOCK
V7780T103
118414
1017
SH
SOLE
1
1017
0
0
ROYAL GOLD
STOCK
780287108
89931
1081
SH
SOLE
1
1081
0
0
RUDOLPH TECHNOL.
STOCK
781270103
27
1
SH
SOLE
1
1
0
0
S AND P OIL AND
STOCK
78464A730
34
1
SH
SOLE
1
1
0
0
S AND P PHARM.
STOCK
78464A722
41
1
SH
SOLE
1
1
0
0
SABESP SANEAM.ADR
STOCK
20441A102
10
1
SH
SOLE
1
1
0
0
SABRA HEALTH CARE
STOCK
78573L106
18
1
SH
SOLE
1
1
0
0
SAGE THERAPEUTICS
STOCK
78667J108
103305
662
SH
SOLE
1
662
0
0
SALESFORCE.COM
STOCK
79466L302
112621
998
SH
SOLE
1
998
0
0
SCHLUMBERGER
STOCK
806857108
358176
5758
SH
SOLE
1
5758
0
0
SEAGATE TECHNOLOGY
STOCK
G7945M107
11792
209
SH
SOLE
1
209
0
0
SERVICENOW
STOCK
81762P102
134878
845
SH
SOLE
1
845
0
0
SHIRE SPONS.ADR
OPTION
82481R106
102300
20
SH
Put
SOLE
1
20
0
0
SHIRE SPONS.ADR
STOCK
82481R106
91057
616
SH
SOLE
1
616
0
0
SIDERURGIC.NAC.ADR
STOCK
20440W105
16245
6715
SH
SOLE
1
6715
0
0
SIERRA WIRELESS
STOCK
826516106
48
3
SH
SOLE
1
3
0
0
SIGNET JEWELERS
STOCK
G81276100
300060
7798
SH
SOLE
1
7798
0
0
SIMON PROPERTY GRP
STOCK
828806109
7752
50
SH
SOLE
1
50
0
0
SKECHERS USA
STOCK
830566105
38
1
SH
SOLE
1
1
0
0
SMUCKER
STOCK
832696405
3337688
27080
SH
SOLE
1
27080
0
0
SNAP CL.A
STOCK
83304A106
1286144
80665
SH
SOLE
1
80665
0
0
SOUTHERN
OPTION
842587107
586250
1750
SH
Put
SOLE
1
1750
0
0
SOUTHERN
STOCK
842587107
5837311
130809
SH
SOLE
1
130809
0
0
SOUTHWEST AIRLINES
STOCK
844741108
91826
1631
SH
SOLE
1
1631
0
0
SP 500 DVD ARISTO.
STOCK
74348A467
7803950
126942
SH
SOLE
1
126942
0
0
SPARK THERAPEUTICS
STOCK
84652J103
136381
2098
SH
SOLE
1
2098
0
0
SPDR BARCLAYS CONV
STOCK
78464A359
140111
2740
SH
SOLE
1
2740
0
0
SPDR GOLD TRUST
STOCK
78463V107
1346821
10716
SH
SOLE
1
10716
0
0
SPDR S P MIDCAP 40
STOCK
78467Y107
2022
6
SH
SOLE
1
6
0
0
SPDR SP 500 SER.1
STOCK
78462F103
2990397
11513
SH
SOLE
1
11513
0
0
SPECTRUM BRANDS
STOCK
84763R101
454
5
SH
SOLE
1
5
0
0
SPLUNK
STOCK
848637104
2106346
21963
SH
SOLE
1
21963
0
0
SS AND C TECHN.
STOCK
78467J100
150134
2909
SH
SOLE
1
2909
0
0
SSR MINING
STOCK
784730103
745556
78925
SH
SOLE
1
78925
0
0
STAG INDUSTRIAL
STOCK
85254J102
457
19
SH
SOLE
1
19
0
0
STANLY BLK DCKR
STOCK
854502101
453
3
SH
SOLE
1
3
0
0
STARBUCKS
OPTION
855244109
42875
250
SH
Put
SOLE
1
250
0
0
STARBUCKS
STOCK
855244109
198169
3444
SH
SOLE
1
3444
0
0
SUNCOR ENERGY
STOCK
867224107
103320
3002
SH
SOLE
1
3002
0
0
SVB FINANCIAL GRP
STOCK
78486Q101
391984
1667
SH
SOLE
1
1667
0
0
SYMANTEC
STOCK
871503108
46808
1834
SH
SOLE
1
1834
0
0
SYNCHRONOSS TECHN.
STOCK
87157B103
291290
27777
SH
SOLE
1
27777
0
0
SYNERGY PHARM.
STOCK
871639308
2
1
SH
SOLE
1
1
0
0
SYSCO
STOCK
871829107
2029435
34195
SH
SOLE
1
34195
0
0
TAHOE RESOURCES
STOCK
873868103
188
40
SH
SOLE
1
40
0
0
TAL EDUCATION ADR
STOCK
874080104
36
1
SH
SOLE
1
1
0
0
TANGER FACTORY
STOCK
875465106
452
20
SH
SOLE
1
20
0
0
TAPESTRY
STOCK
876030107
1322851
25201
SH
SOLE
1
25201
0
0
TARGA RESOURCES
STOCK
87612G101
572
13
SH
SOLE
1
13
0
0
TARGET
STOCK
87612E106
2193015
31711
SH
SOLE
1
31711
0
0
TATA MOTORS ADR
STOCK
876568502
672286
26616
SH
SOLE
1
26616
0
0
TD AMERITRADE HLDG
STOCK
87236Y108
325075
5682
SH
SOLE
1
5682
0
0
TECHNIPFMC
OPTION
G87110105
230980
1687
SH
Call
SOLE
1
1687
0
0
TECHNIPFMC
OPTION
G87110105
2623807
6845
SH
Put
SOLE
1
6845
0
0
TECHNIPFMC
STOCK
G87110105
8036981
280617
SH
SOLE
1
280617
0
0
TEEKAY OFFSHORE
STOCK
Y8565J101
155
67
SH
SOLE
1
67
0
0
TELEC.ARGENT.ADR
STOCK
879273209
132142
4286
SH
SOLE
1
4286
0
0
TELUS
STOCK
87971M103
313866
9000
SH
SOLE
1
9000
0
0
TENARIS ADR
STOCK
88031M109
67
2
SH
SOLE
1
2
0
0
TESARO
STOCK
881569107
140530
2441
SH
SOLE
1
2441
0
0
TESLA MOTORS
OPTION
88160R101
41850
20
SH
Call
SOLE
1
20
0
0
TESLA MOTORS
OPTION
88160R101
991863
245
SH
Put
SOLE
1
245
0
0
TESLA MOTORS
STOCK
88160R101
893454
3465
SH
SOLE
1
3465
0
0
TEVA PHARM.ADR
OPTION
881624209
514500
6000
SH
Put
SOLE
1
6000
0
0
TEXAS CAPITAL
STOCK
88224Q107
256027
2912
SH
SOLE
1
2912
0
0
TEXAS INSTRUMENTS
STOCK
882508104
128005
1256
SH
SOLE
1
1256
0
0
TG THERAPEUTICS
STOCK
88322Q108
139098
9834
SH
SOLE
1
9834
0
0
THOMSON REUTERS
STOCK
884903105
5311
138
SH
SOLE
1
138
0
0
TIFFANY
STOCK
886547108
172548
1752
SH
SOLE
1
1752
0
0
TJX COS
STOCK
872540109
1173384
14546
SH
SOLE
1
14546
0
0
TOPBUILD
STOCK
89055F103
305
4
SH
SOLE
1
4
0
0
TORONTO DOMIN BANK
STOCK
891160509
2081544
37000
SH
SOLE
1
37000
0
0
TOYOTA MOTOR ADR
STOCK
892331307
129
1
SH
SOLE
1
1
0
0
TRACTOR SUPPLY
STOCK
892356106
13149
219
SH
SOLE
1
219
0
0
TRANSCANADA
STOCK
89353D107
163476
4018
SH
SOLE
1
4018
0
0
TRANSOCEAN
STOCK
H8817H100
324504
33604
SH
SOLE
1
33604
0
0
TRIMBLE
STOCK
896239100
35
1
SH
SOLE
1
1
0
0
TRINITY INDUSTRIES
STOCK
896522109
13914
432
SH
SOLE
1
432
0
0
TRIPADVISOR
STOCK
896945201
720384
17944
SH
SOLE
1
17944
0
0
TURQUOISE HILL RES
STOCK
900435108
534
164
SH
SOLE
1
164
0
0
TWENTY-FIRST CENTU
STOCK
90130A101
9979
275
SH
SOLE
1
275
0
0
TWITTER
STOCK
90184L102
365201
12841
SH
SOLE
1
12841
0
0
TYSON FOODS CL.A
STOCK
902494103
1219992
16734
SH
SOLE
1
16734
0
0
UBS GROUP
OPTION
H42097107
14582865
137318
SH
Put
SOLE
1
137318
0
0
UBS GROUP
OPTION
H42097107
3418310
36398
SH
Call
SOLE
1
36398
0
0
UDR
STOCK
902653104
495
14
SH
SOLE
1
14
0
0
UNDER ARMOUR
STOCK
904311107
41070
2533
SH
SOLE
1
2533
0
0
UNILEVER N Y SHARE
STOCK
904784709
120011
2143
SH
SOLE
1
2143
0
0
UNION PACIFIC ORD.
STOCK
907818108
77618
592
SH
SOLE
1
592
0
0
UNITED PARCEL CL.B
STOCK
911312106
44866
438
SH
SOLE
1
438
0
0
UNITED STATES OIL
STOCK
91232N108
643127
49310
SH
SOLE
1
49310
0
0
UNITED TECHNO.
STOCK
913017109
125
1
SH
SOLE
1
1
0
0
UNITEDHEALTH GROUP
STOCK
91324P102
105878
487
SH
SOLE
1
487
0
0
URANIUM ENERGY
STOCK
916896103
33290
26431
SH
SOLE
1
26431
0
0
UTD STATES STEEL
STOCK
912909108
33
1
SH
SOLE
1
1
0
0
VAIL RESORTS
STOCK
91879Q109
1116
5
SH
SOLE
1
5
0
0
VALE ADR SPONS.
STOCK
91912E105
42179
3522
SH
SOLE
1
3522
0
0
VALERO ENERGY
STOCK
91913Y100
2425348
26875
SH
SOLE
1
26875
0
0
VANECK OIL SERVICE
STOCK
92189F718
23
1
SH
SOLE
1
1
0
0
VANECK RUSSIA ETF
STOCK
92189F403
948780
42849
SH
SOLE
1
42849
0
0
VANECK VECTRS GOLD
OPTION
92189F106
215000
2000
SH
Put
SOLE
1
2000
0
0
VANECK VECTRS GOLD
OPTION
92189F106
680000
2000
SH
Call
SOLE
1
2000
0
0
VANECK VECTRS GOLD
STOCK
92189F106
1888590
87225
SH
SOLE
1
87225
0
0
VANECK VIETNAM ETF
STOCK
92189F817
19
1
SH
SOLE
1
1
0
0
VANGUARD EMERGING
STOCK
921946885
140490
1800
SH
SOLE
1
1800
0
0
VENTAS
STOCK
92276F100
19437
385
SH
SOLE
1
385
0
0
VEON
STOCK
91822M106
27960
10708
SH
SOLE
1
10708
0
0
VERIFONE SYSTEMS
STOCK
92342Y109
35096
2274
SH
SOLE
1
2274
0
0
VERIZON CIONS
STOCK
92343V104
2791394
58174
SH
SOLE
1
58174
0
0
VERTEX PHARM.
STOCK
92532F100
112905
709
SH
SOLE
1
709
0
0
VIACOM CL.B
STOCK
92553P201
271575
8913
SH
SOLE
1
8913
0
0
VISA CL.A
STOCK
92826C839
720996
6165
SH
SOLE
1
6165
0
0
VMWARE A
STOCK
928563402
2281
19
SH
SOLE
1
19
0
0
VODAFONE
OPTION
92857W308
70250
150
SH
Put
SOLE
1
150
0
0
VULCAN MATERIALS
STOCK
929160109
310600
2774
SH
SOLE
1
2774
0
0
W.P. CAREY
STOCK
92936U109
1800
29
SH
SOLE
1
29
0
0
WABTEC
STOCK
929740108
5655
71
SH
SOLE
1
71
0
0
WALGREENS BOOTS
STOCK
931427108
66
1
SH
SOLE
1
1
0
0
WALMART
OPTION
931142103
166688
875
SH
Put
SOLE
1
875
0
0
WALMART
STOCK
931142103
196177
2241
SH
SOLE
1
2241
0
0
WASTE MANAGEMENT
STOCK
94106L109
1243780
14958
SH
SOLE
1
14958
0
0
WAYFAIR A
STOCK
94419L101
66
1
SH
SOLE
1
1
0
0
WEATHERFORD INT
STOCK
G48833100
1698167
750000
SH
SOLE
1
750000
0
0
WELLS FARGO
STOCK
949746101
41067
798
SH
SOLE
1
798
0
0
WELLTOWER REIT
STOCK
95040Q104
718182
13015
SH
SOLE
1
13015
0
0
WESTERN DIGITAL
STOCK
958102105
182
2
SH
SOLE
1
2
0
0
WESTERN GAS
STOCK
958254104
827
20
SH
SOLE
1
20
0
0
WESTERN UNION
STOCK
959802109
2695603
140292
SH
SOLE
1
140292
0
0
WEYERHAEUSER
STOCK
962166104
105294
2995
SH
SOLE
1
2995
0
0
WHEATON PRECIOUS
STOCK
962879102
1348828
67229
SH
SOLE
1
67229
0
0
WHIRLPOOL
STOCK
963320106
73603
489
SH
SOLE
1
489
0
0
WILLIAMS COMPANIES
STOCK
969457100
23333
934
SH
SOLE
1
934
0
0
WILLIAMS PARTNERS
STOCK
96949L105
687
20
SH
SOLE
1
20
0
0
WILLIAMS SONOMA
STOCK
969904101
51
1
SH
SOLE
1
1
0
0
WINTRUST FINANCIAL
STOCK
97650W108
253415
3041
SH
SOLE
1
3041
0
0
WORLDPAY INC A COM
STOCK
981558109
318
4
SH
SOLE
1
4
0
0
WYNDHAM WORLDWIDE
STOCK
98310W108
564
5
SH
SOLE
1
5
0
0
WYNN RESORTS
STOCK
983134107
844010
4830
SH
SOLE
1
4830
0
0
XCEL ENERGY
STOCK
98389B100
86261
1904
SH
SOLE
1
1904
0
0
XILINX
STOCK
983919101
1795569
25175
SH
SOLE
1
25175
0
0
XYLEM
STOCK
98419M100
136621
1806
SH
SOLE
1
1806
0
0
YACIMIENTOS ADR
STOCK
984245100
708747
33007
SH
SOLE
1
33007
0
0
YAMANA GOLD
OPTION
98462Y100
387276
10186
SH
Put
SOLE
1
10186
0
0
YAMANA GOLD
STOCK
98462Y100
564191
209419
SH
SOLE
1
209419
0
0
YUM BRANDS
STOCK
988498101
84
1
SH
SOLE
1
1
0
0
YUM CHINA HOLDINGS
STOCK
98850P109
1544
38
SH
SOLE
1
38
0
0
ZIONS BANCORP.
STOCK
989701107
282535
5432
SH
SOLE
1
5432
0
0
ZYNGA CL.A
STOCK
98986T108
14666
4014
SH
SOLE
1
4014
0
0