Head of Regulatory Affairs and reportings

0001623883-18-000009.txt : 20181024 0001623883-18-000009.hdr.sgml : 20181024 20181024102351 ACCESSION NUMBER: 0001623883-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181135629 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 09-30-2018 09-30-2018 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 10-24-2018 0 694 533227 false INFORMATION TABLE 2 infotable13f_20180930_deriv.xml ABBVIE STOCK 00287Y109 844379 8930 SH SOLE 1 8930 0 0 ABERCROMBIE CL.A STOCK 002896207 722644 33952 SH SOLE 1 33952 0 0 ACCENTURE CL.A STOCK G1151C101 205980 1207 SH SOLE 1 1207 0 0 ACTIVISION STOCK 00507V109 64206 772 SH SOLE 1 772 0 0 ACUITY BRANDS STOCK 00508Y102 158 1 SH SOLE 1 1 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 1612 121 SH SOLE 1 121 0 0 ADOBE SYSTEMS STOCK 00724F101 1897 7 SH SOLE 1 7 0 0 ADVANCED MICRO ORD STOCK 007903107 6016 194 SH SOLE 1 194 0 0 AGNC INVESTMENT CO STOCK 00123Q104 158223 8541 SH SOLE 1 8541 0 0 AGNICO EAGLE MINES STOCK 008474108 1026860 30033 SH SOLE 1 30033 0 0 AGREE REALTY STOCK 008492100 104 2 SH SOLE 1 2 0 0 AK STEEL HOLDING STOCK 001547108 142712 29015 SH SOLE 1 29015 0 0 AKAMAI TECHN. STOCK 00971T101 101431 1387 SH SOLE 1 1387 0 0 ALAMOS GOLD CL.A STOCK 011532108 683377 150001 SH SOLE 1 150001 0 0 ALASKA AIR GROUP STOCK 011659109 104064 1514 SH SOLE 1 1514 0 0 ALBEMARLE STOCK 012653101 518413 5156 SH SOLE 1 5156 0 0 ALCOA REGISTERED STOCK 013872106 360953 8802 SH SOLE 1 8802 0 0 ALEXANDRIA REAL STOCK 015271109 7925 64 SH SOLE 1 64 0 0 ALEXION PHARM. STOCK 015351109 3357 24 SH SOLE 1 24 0 0 ALIBABA GROUP ADR STOCK 01609W102 1639917 9960 SH SOLE 1 9960 0 0 ALLEGHENY TECHN. STOCK 01741R102 30 1 SH SOLE 1 1 0 0 ALLERGAN STOCK G0177J108 93863 492 SH SOLE 1 492 0 0 ALLIANCE DATA SYS. STOCK 018581108 49682 211 SH SOLE 1 211 0 0 ALLSTATE STOCK 020002101 57326 581 SH SOLE 1 581 0 0 ALPHABET CL.A STOCK 02079K305 638522 529 SH SOLE 1 529 0 0 ALPHABET CL.C STOCK 02079K107 535724 449 SH SOLE 1 449 0 0 ALTABA SHS STOCK 021346101 45150 663 SH SOLE 1 663 0 0 ALTICE USA CL.A OPTION 02156K103 19915 120 SH Put SOLE 1 120 0 0 ALTICE USA CL.A STOCK 02156K103 144972 8000 SH SOLE 1 8000 0 0 ALTRIA GROUP STOCK 02209S103 2012367 33376 SH SOLE 1 33376 0 0 AMAG PHARM. STOCK 00163U106 54640 2726 SH SOLE 1 2726 0 0 AMAZON COM STOCK 023135106 1395716 697 SH SOLE 1 697 0 0 AMBARELLA STOCK G037AX101 1277 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 494146 7010 SH SOLE 1 7010 0 0 AMER.MOVIL ADR L STOCK 02364W105 148827 9247 SH SOLE 1 9247 0 0 AMERICAN AIRLINES STOCK 02376R102 364731 8791 SH SOLE 1 8791 0 0 AMERICAN CAMPUS STOCK 024835100 1925 47 SH SOLE 1 47 0 0 AMERICAN EAGLE STOCK 02553E106 25 1 SH SOLE 1 1 0 0 AMERICAN EXPRESS STOCK 025816109 862412 8101 SH SOLE 1 8101 0 0 AMERICAN HOMES 4 A STOCK 02665T306 281707 12874 SH SOLE 1 12874 0 0 AMERICAN INTL GRP STOCK 026874784 12487 235 SH SOLE 1 235 0 0 AMERICAN TOWER STOCK 03027X100 1879 13 SH SOLE 1 13 0 0 AMERICAN WAT.WORKS STOCK 030420103 613 7 SH SOLE 1 7 0 0 AMERISOURCEBERGEN STOCK 03073E105 9236 101 SH SOLE 1 101 0 0 AMGEN STOCK 031162100 106990 516 SH SOLE 1 516 0 0 AMICUS THERAPEUT. STOCK 03152W109 106352 8800 SH SOLE 1 8800 0 0 AMTRUST FINL SVCS STOCK 032359309 58 4 SH SOLE 1 4 0 0 ANADARKO PETROLE. STOCK 032511107 3173 47 SH SOLE 1 47 0 0 ANALOG DEVICES STOCK 032654105 2417480 26156 SH SOLE 1 26156 0 0 ANDEAVOR STOCK 03349M105 13209 86 SH SOLE 1 86 0 0 ANHEUSER INBEV ADR OPTION 03524A108 1498 1353 SH Call SOLE 1 1353 0 0 ANHEUSER INBEV ADR OPTION 03524A108 728810 715 SH Put SOLE 1 715 0 0 ANHEUSER INBEV ADR STOCK 03524A108 4128595 47261 SH SOLE 1 47261 0 0 ANNALY CAP.MGMT STOCK 035710409 578076 56529 SH SOLE 1 56529 0 0 ANSYS STOCK 03662Q105 2712043 14532 SH SOLE 1 14532 0 0 APARTMENT INVEST.A STOCK 03748R101 827 19 SH SOLE 1 19 0 0 APPLE STOCK 037833100 6371923 28326 SH SOLE 1 28326 0 0 APPLIED MATERIALS STOCK 038222105 716512 18487 SH SOLE 1 18487 0 0 ARCELORMITTAL NY STOCK 03938L203 8815119 285739 SH SOLE 1 285739 0 0 ARCHER DANIELS STOCK 039483102 2516545 50074 SH SOLE 1 50074 0 0 ARLINGTON ASSET A STOCK 041356205 162242 16985 SH SOLE 1 16985 0 0 ASANKO GOLD STOCK 04341Y105 34226 45000 SH SOLE 1 45000 0 0 ASPEN TECHNOLOGY STOCK 045327103 2925482 25692 SH SOLE 1 25692 0 0 AT AND T STOCK 00206R102 1496125 44566 SH SOLE 1 44566 0 0 ATMOS ENERGY STOCK 049560105 187 2 SH SOLE 1 2 0 0 AUTODESK STOCK 052769106 135309 867 SH SOLE 1 867 0 0 AUTOZONE STOCK 053332102 11705 15 SH SOLE 1 15 0 0 AVALONBAY COMMUN. STOCK 053484101 276332 1526 SH SOLE 1 1526 0 0 AVERY DENNISON STOCK 053611109 870 8 SH SOLE 1 8 0 0 AVIS BUDGET GROUP STOCK 053774105 91771 2865 SH SOLE 1 2865 0 0 AVNET STOCK 053807103 47927 1075 SH SOLE 1 1075 0 0 BAIDU ADR CL.A STOCK 056752108 172822 759 SH SOLE 1 759 0 0 BAKER HUGHES CL.A STOCK 05722G100 515049 15007 SH SOLE 1 15007 0 0 BANCO BRADESCO ADR STOCK 059460303 776693 108362 SH SOLE 1 108362 0 0 BANCO MACRO ADR STOCK 05961W105 133250 3126 SH SOLE 1 3126 0 0 BANCORP (THE) STOCK 05969A105 180356 18792 SH SOLE 1 18792 0 0 BANK AMERICA STOCK 060505104 2676577 90879 SH SOLE 1 90879 0 0 BANK N.Y. MELLON STOCK 064058100 10904 212 SH SOLE 1 212 0 0 BANK OF MONTREAL OPTION 063671101 2 250 SH Call SOLE 1 250 0 0 BANK OZK STOCK 06417N103 7926 208 SH SOLE 1 208 0 0 BARCLA 121022 INDX STOCK 06742A669 397994 3001 SH SOLE 1 3001 0 0 BARCLAYS SHORT TER STOCK 78468R408 450707 16342 SH SOLE 1 16342 0 0 BAYTEX ENERGY STOCK 07317Q105 88657 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 36361 3021 SH SOLE 1 3021 0 0 BCE OPTION 05534B760 156 2050 SH Call SOLE 1 2050 0 0 BCE STOCK 05534B760 323034 7954 SH SOLE 1 7954 0 0 BCO SANTANDER ADR STOCK 05964H105 355529 70498 SH SOLE 1 70498 0 0 BECTON DICKINSON STOCK 075887109 196390 751 SH SOLE 1 751 0 0 BED BATH BEYOND STOCK 075896100 1006 67 SH SOLE 1 67 0 0 BERKLEY W.R. STOCK 084423102 160 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 15083 70 SH SOLE 1 70 0 0 BEST BUY STOCK 086516101 91557 1154 SH SOLE 1 1154 0 0 BHP BILLITON OPTION 088606108 37095 320 SH Put SOLE 1 320 0 0 BHP BILLITON OPTION 088606108 6070 199 SH Call SOLE 1 199 0 0 BIOGEN STOCK 09062X103 61446 173 SH SOLE 1 173 0 0 BIOMARIN PHARM. STOCK 09061G101 1260 13 SH SOLE 1 13 0 0 BITAUTO STOCK 091727107 143510 6341 SH SOLE 1 6341 0 0 BLACKBERRY LTD STOCK 09228F103 23 2 SH SOLE 1 2 0 0 BLACKROCK STOCK 09247X101 1024978 2152 SH SOLE 1 2152 0 0 BLACKSTONE GROUP STOCK 09253U108 85469 2248 SH SOLE 1 2248 0 0 BLOCK (H.AND R.) STOCK 093671105 3049617 118476 SH SOLE 1 118476 0 0 BLUE BIRD STOCK 095306106 774492 31812 SH SOLE 1 31812 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 1022 13 SH SOLE 1 13 0 0 BOEING OPTION 097023105 88875 90 SH Put SOLE 1 90 0 0 BOOKING HOLDINGS I STOCK 09857L108 101154 51 SH SOLE 1 51 0 0 BORG WARNER STOCK 099724106 43 1 SH SOLE 1 1 0 0 BOSTON PROPERTIES STOCK 101121101 273773 2225 SH SOLE 1 2225 0 0 BOSTON SCIENTIFIC STOCK 101137107 39 1 SH SOLE 1 1 0 0 BRASKEM ADR SPONS. STOCK 105532105 30 1 SH SOLE 1 1 0 0 BRISTOL MYERS ORD. STOCK 110122108 293045 4727 SH SOLE 1 4727 0 0 BRITISH AMER.ADR OPTION 110448107 2993 537 SH Call SOLE 1 537 0 0 BRITISH AMER.ADR OPTION 110448107 44500 100 SH Put SOLE 1 100 0 0 BROADCOM INC STOCK 11135F101 125785 510 SH SOLE 1 510 0 0 BROOKFIELD PROP. STOCK G16249107 0 0 SH SOLE 1 0 0 0 CA STOCK 12673P105 637932 14471 SH SOLE 1 14471 0 0 CALIFORNIA RES. STOCK 13057Q206 97 2 SH SOLE 1 2 0 0 CALUMET SPECIALTY STOCK 131476103 771 121 SH SOLE 1 121 0 0 CAMECO STOCK 13321L108 227105 20068 SH SOLE 1 20068 0 0 CAMPBELL SOUP STOCK 134429109 138445 3791 SH SOLE 1 3791 0 0 CAN.NAT.RAILWAY STOCK 136375102 48921 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM OPTION 136069101 3836 900 SH Call SOLE 1 900 0 0 CANADIAN PACIFIC STOCK 13645T100 36099 170 SH SOLE 1 170 0 0 CANADIAN SOLAR STOCK 136635109 14 1 SH SOLE 1 1 0 0 CANOPY GROWTH STOCK 138035100 116670 2300 SH SOLE 1 2300 0 0 CARA THERAPEUTICS STOCK 140755109 172376 7200 SH SOLE 1 7200 0 0 CARDINAL HEALTH STOCK 14149Y108 180454 3349 SH SOLE 1 3349 0 0 CARNIVAL PAIRED STOCK 143658300 66847 1053 SH SOLE 1 1053 0 0 CATERPILLAR OPTION 149123101 186488 415 SH Put SOLE 1 415 0 0 CATERPILLAR STOCK 149123101 2056262 13529 SH SOLE 1 13529 0 0 CBRE GROUP CL.A STOCK 12504L109 1811 41 SH SOLE 1 41 0 0 CDW STOCK 12514G108 3733 42 SH SOLE 1 42 0 0 CELANESE STOCK 150870103 4256992 37356 SH SOLE 1 37356 0 0 CELGENE STOCK 151020104 4834 54 SH SOLE 1 54 0 0 CEMEX ADR OPC A-B STOCK 151290889 152756 21908 SH SOLE 1 21908 0 0 CENTENE STOCK 15135B101 1013 7 SH SOLE 1 7 0 0 CENTERPOINT ENERGY STOCK 15189T107 28 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 79797 3765 SH SOLE 1 3765 0 0 CERNER STOCK 156782104 1606 25 SH SOLE 1 25 0 0 CHARTER CIONS CL.A STOCK 16119P108 86524 267 SH SOLE 1 267 0 0 CHECK POINT SOFTW. STOCK M22465104 14822 126 SH SOLE 1 126 0 0 CHENIERE ENERGY STOCK 16411Q101 1035 26 SH SOLE 1 26 0 0 CHESAPEAKE ENERGY STOCK 165167107 4 1 SH SOLE 1 1 0 0 CHESAPEAKE LODGING STOCK 165240102 128 4 SH SOLE 1 4 0 0 CIENA STOCK 171779309 28357 908 SH SOLE 1 908 0 0 CIGNA STOCK 125509109 3555581 17080 SH SOLE 1 17080 0 0 CINTAS STOCK 172908105 2763 14 SH SOLE 1 14 0 0 CISCO SYSTEMS STOCK 17275R102 862304 17842 SH SOLE 1 17842 0 0 CITIGROUP STOCK 172967424 562227 7801 SH SOLE 1 7801 0 0 CLEVELAND-CLIFFS STOCK 185899101 16035 1267 SH SOLE 1 1267 0 0 CLOROX STOCK 189054109 150 1 SH SOLE 1 1 0 0 CLOVIS ONCOLOGY STOCK 189464100 61654 2100 SH SOLE 1 2100 0 0 CME GROUP STOCK 12572Q105 947417 5510 SH SOLE 1 5510 0 0 CNH INDUSTRIAL OPTION N20944109 22983 61 SH Call SOLE 1 61 0 0 CNH INDUSTRIAL OPTION N20944109 82732 199 SH Put SOLE 1 199 0 0 CNH INDUSTRIAL STOCK N20944109 196572 16406 SH SOLE 1 16406 0 0 COCA-COLA EUROPEAN STOCK G25839104 114854 2544 SH SOLE 1 2544 0 0 COEUR MINING STOCK 192108504 18692 3508 SH SOLE 1 3508 0 0 COGNEX STOCK 192422103 2732484 48970 SH SOLE 1 48970 0 0 COGNIZANT TECHN.A STOCK 192446102 13663 178 SH SOLE 1 178 0 0 COLFAX STOCK 194014106 21083 581 SH SOLE 1 581 0 0 COMCAST CL.A STOCK 20030N101 3055326 86310 SH SOLE 1 86310 0 0 COMERICA STOCK 200340107 218281 2409 SH SOLE 1 2409 0 0 CONAGRA BRANDS STOCK 205887102 17506 517 SH SOLE 1 517 0 0 CONCHO RESOURCE STOCK 20605P101 307 2 SH SOLE 1 2 0 0 CONOCOPHILLIPS STOCK 20825C104 1501477 19404 SH SOLE 1 19404 0 0 CONSOL.EDISON STOCK 209115104 1280131 16915 SH SOLE 1 16915 0 0 CONSTELLATION CL.A STOCK 21036P108 492962 2274 SH SOLE 1 2274 0 0 CONTINENTAL RES. STOCK 212015101 155415 2274 SH SOLE 1 2274 0 0 COPA HOLDINGS C.A STOCK P31076105 81 1 SH SOLE 1 1 0 0 CORELOGIC STOCK 21871D103 1006 20 SH SOLE 1 20 0 0 CORNING STOCK 219350105 659281 18692 SH SOLE 1 18692 0 0 CORPORATE OFF.PB STOCK 22002T108 282563 9476 SH SOLE 1 9476 0 0 COSTAR GROUP STOCK 22160N109 1683 4 SH SOLE 1 4 0 0 COSTCO WHOLESALE STOCK 22160K105 235 1 SH SOLE 1 1 0 0 CRESCENT POINT STOCK 22576C101 27960 4482 SH SOLE 1 4482 0 0 CRITEO ADR STOCK 226718104 24 1 SH SOLE 1 1 0 0 CRONOS GROUP STOCK 22717L101 122616 11000 SH SOLE 1 11000 0 0 CSX STOCK 126408103 16668 225 SH SOLE 1 225 0 0 CUBESMART STOCK 229663109 1601 57 SH SOLE 1 57 0 0 CUMMINS STOCK 231021106 3202673 21932 SH SOLE 1 21932 0 0 CVS HEALTH STOCK 126650100 1807738 22971 SH SOLE 1 22971 0 0 CYBER-ARK SOFT STOCK M2682V108 119670 1500 SH SOLE 1 1500 0 0 CYRUSONE STOCK 23283R100 875 14 SH SOLE 1 14 0 0 D R HORTON STOCK 23331A109 1125068 26680 SH SOLE 1 26680 0 0 DANAHER STOCK 235851102 113237 1041 SH SOLE 1 1041 0 0 DARDEN RESTAURANTS STOCK 237194105 758167 6821 SH SOLE 1 6821 0 0 DEERE STOCK 244199105 607 4 SH SOLE 1 4 0 0 DELTA AIR LINES STOCK 247361702 328357 5655 SH SOLE 1 5655 0 0 DENISON MINES STOCK 248356107 73285 112224 SH SOLE 1 112224 0 0 DEUTSCHE BANK OPTION D18190898 31528084 61109 SH Put SOLE 1 61109 0 0 DEUTSCHE BANK OPTION D18190898 825773 38708 SH Call SOLE 1 38708 0 0 DEUTSCHE BANK STOCK D18190898 24636294 2165364 SH SOLE 1 2165364 0 0 DIAMOND OFFSHORE STOCK 25271C102 20 1 SH SOLE 1 1 0 0 DIAMONDBACK ENERGY STOCK 25278X109 546 4 SH SOLE 1 4 0 0 DIGITAL REALTY STOCK 253868103 21730 194 SH SOLE 1 194 0 0 DIREXION DAILY RUS STOCK 25490K273 42 1 SH SOLE 1 1 0 0 DIREXION DAILY SP STOCK 25459W862 54 1 SH SOLE 1 1 0 0 DIREXION DAILY STOCK 25459Y694 70 1 SH SOLE 1 1 0 0 DIREXION DAILY STOCK 25460E547 153 3 SH SOLE 1 3 0 0 DIREXION SHS ETF TR STOCK 25459Y678 21 1 SH SOLE 1 1 0 0 DISCOVERY CL.A STOCK 25470F104 27545 868 SH SOLE 1 868 0 0 DISH NETWORK CL.A STOCK 25470M109 680673 19041 SH SOLE 1 19041 0 0 DISNEY WALT-DISNEY STOCK 254687106 151891 1299 SH SOLE 1 1299 0 0 DOLLAR GENERAL STOCK 256677105 1153316 10555 SH SOLE 1 10555 0 0 DOLLAR TREE INC STOCK 256746108 82273 1009 SH SOLE 1 1009 0 0 DOMINION ENERGY STOCK 25746U109 77956 1113 SH SOLE 1 1113 0 0 DOMINO'S PIZZA STOCK 25754A201 1186 4 SH SOLE 1 4 0 0 DOWDUPONT INC STOCK 26078J100 27154 420 SH SOLE 1 420 0 0 DROPBOX INCA STOCK 26210C104 70311 2600 SH SOLE 1 2600 0 0 DUKE REALTY STOCK 264411505 8667 311 SH SOLE 1 311 0 0 E TRADE FINANCIAL STOCK 269246401 189717 3593 SH SOLE 1 3593 0 0 EASTGROUP PROP. STOCK 277276101 1127 12 SH SOLE 1 12 0 0 EATON CORPORATION STOCK G29183103 4600079 53056 SH SOLE 1 53056 0 0 ECOLAB STOCK 278865100 110271 705 SH SOLE 1 705 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 5226 30 SH SOLE 1 30 0 0 ELDORADO GOLD STOCK 284902103 391605 453581 SH SOLE 1 453581 0 0 ELECTRONIC ARTS STOCK 285512109 91289 761 SH SOLE 1 761 0 0 ELI LILLY STOCK 532457108 1283521 11964 SH SOLE 1 11964 0 0 EMERSON ELECTRIC STOCK 291011104 13509 176 SH SOLE 1 176 0 0 ENBRIDGE STOCK 29250N105 189630 5835 SH SOLE 1 5835 0 0 ENCANA STOCK 292505104 65805 5000 SH SOLE 1 5000 0 0 ENERGY FUELS STOCK 292671708 158 49 SH SOLE 1 49 0 0 ENERGY TRANSFER PA STOCK 29278N103 933 42 SH SOLE 1 42 0 0 ENERGY STOCK 81369Y506 244895 3234 SH SOLE 1 3234 0 0 ENLINK MIDSTREAM STOCK 29336T100 733 45 SH SOLE 1 45 0 0 ENLINK MIDSTREAM STOCK 29336U107 824 44 SH SOLE 1 44 0 0 ENSCO CL.A STOCK G3157S106 9 1 SH SOLE 1 1 0 0 ENTERGY STOCK 29364G103 1868747 23040 SH SOLE 1 23040 0 0 ENTERPRISE PDCTS STOCK 293792107 665 23 SH SOLE 1 23 0 0 ENVISION HEALTHCAR STOCK 29414D100 731 16 SH SOLE 1 16 0 0 EOG RESOURCES STOCK 26875P101 1804 14 SH SOLE 1 14 0 0 EPR PROPERTIES STOCK 26884U109 9318 138 SH SOLE 1 138 0 0 EQUINIX INC REIT U STOCK 29444U700 433 1 SH SOLE 1 1 0 0 EQUITY RESIDENTIAL STOCK 29476L107 91868 1406 SH SOLE 1 1406 0 0 ERICSSON CL.B ADR STOCK 294821608 1467 166 SH SOLE 1 166 0 0 ESSEX PROPERTY STOCK 297178105 300627 1219 SH SOLE 1 1219 0 0 ETFMG PRM CYBER SE STOCK 26924G201 40 1 SH SOLE 1 1 0 0 EVERSOURCE ENERGY STOCK 30040W108 32080 524 SH SOLE 1 524 0 0 EXELON STOCK 30161N101 38354 884 SH SOLE 1 884 0 0 EXPEDITORS INTL STOCK 302130109 1459 20 SH SOLE 1 20 0 0 EXPRESS SCRIPTS STOCK 30219G108 67408 712 SH SOLE 1 712 0 0 EXTRA SPACE STOCK 30225T102 272498 3146 SH SOLE 1 3146 0 0 EXXON MOBIL STOCK 30231G102 727241 8556 SH SOLE 1 8556 0 0 F5 NETWORKS STOCK 315616102 2975 15 SH SOLE 1 15 0 0 FACEBOOK-A STOCK 30303M102 434338 2604 SH SOLE 1 2604 0 0 FANG HOLDINGS LTD STOCK 30711Y102 3 1 SH SOLE 1 1 0 0 FASTENAL STOCK 311900104 116418 2012 SH SOLE 1 2012 0 0 FDAL REALTY INV. STOCK 313747206 124 1 SH SOLE 1 1 0 0 FEDEX STOCK 31428X106 326436 1359 SH SOLE 1 1359 0 0 FERRARI OPTION N3167Y103 164032 189 SH Call SOLE 1 189 0 0 FERRARI OPTION N3167Y103 196004 2125 SH Put SOLE 1 2125 0 0 FERRELLGAS PARTNE. STOCK 315293100 418 189 SH SOLE 1 189 0 0 FIAT CHRYSLER AUTO OPTION N31738102 4508000 7772 SH Call SOLE 1 7772 0 0 FIAT CHRYSLER AUTO OPTION N31738102 4614019 7965 SH Put SOLE 1 7965 0 0 FIAT CHRYSLER AUTO STOCK N31738102 7339185 832472 SH SOLE 1 832472 0 0 FIDELITY NATIONAL STOCK 31620M106 109 1 SH SOLE 1 1 0 0 FINANCIAL SELECT STOCK 81369Y605 136089 4936 SH SOLE 1 4936 0 0 FINISAR STOCK 31787A507 943471 49543 SH SOLE 1 49543 0 0 FIREEYE STOCK 31816Q101 17 1 SH SOLE 1 1 0 0 FIRST DATA CL.A STOCK 32008D106 114966 4700 SH SOLE 1 4700 0 0 FIRST HORIZON NATL STOCK 320517105 91818 5314 SH SOLE 1 5314 0 0 FIRST IND.REALTY STOCK 32054K103 1023 33 SH SOLE 1 33 0 0 FIRST SOLAR STOCK 336433107 4873 101 SH SOLE 1 101 0 0 FISERV STOCK 337738108 82 1 SH SOLE 1 1 0 0 FLEETCOR TECHN. STOCK 339041105 2067 9 SH SOLE 1 9 0 0 FLIR SYSTEMS STOCK 302445101 139116 2264 SH SOLE 1 2264 0 0 FLUOR STOCK 343412102 412656 7080 SH SOLE 1 7080 0 0 FMC STOCK 302491303 166422 1908 SH SOLE 1 1908 0 0 FOOT LOCKER STOCK 344849104 307 6 SH SOLE 1 6 0 0 FORTINET STOCK 34959E109 2490 27 SH SOLE 1 27 0 0 FORTUNA SILVER STOCK 349915108 99659 23000 SH SOLE 1 23000 0 0 FORTUNE BRANDS STOCK 34964C106 23450 448 SH SOLE 1 448 0 0 FRANCO NEVADA STOCK 351858105 839028 13516 SH SOLE 1 13516 0 0 FREEPORT MCMORAN STOCK 35671D857 76143 5448 SH SOLE 1 5448 0 0 FRONTIER CIONS STOCK 35906A306 4308 665 SH SOLE 1 665 0 0 GAMING AND LEISURE STOCK 36467J108 1049 30 SH SOLE 1 30 0 0 GAP STOCK 364760108 2166486 75115 SH SOLE 1 75115 0 0 GARMIN STOCK H2906T109 1821 26 SH SOLE 1 26 0 0 GENERAL DYNAMICS STOCK 369550108 814731 4014 SH SOLE 1 4014 0 0 GENERAL ELECTRIC OPTION 369604103 750 500 SH Call SOLE 1 500 0 0 GENERAL ELECTRIC STOCK 369604103 2807649 246087 SH SOLE 1 246087 0 0 GENERAL MILLS STOCK 370334104 20733 485 SH SOLE 1 485 0 0 GENESIS ENERGY STOCK 371927104 1019 42 SH SOLE 1 42 0 0 GENUINE PARTS STOCK 372460105 100 1 SH SOLE 1 1 0 0 GEO GROUP STOCK 36162J106 669 27 SH SOLE 1 27 0 0 GERDAU ADR SPONS. STOCK 373737105 4 1 SH SOLE 1 1 0 0 GLAXOSMITHKLINE OPTION 37733W105 34210 1617 SH Call SOLE 1 1617 0 0 GLOBAL PAYMENTS STOCK 37940X102 2824 22 SH SOLE 1 22 0 0 GLOBAL X FINTECH E STOCK 37954Y814 273023 9500 SH SOLE 1 9500 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 374616 14078 SH SOLE 1 14078 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 226427 9900 SH SOLE 1 9900 0 0 GOLD FIELDS ADR STOCK 38059T106 18502 7616 SH SOLE 1 7616 0 0 GOLD STANDARD STOCK 380738104 20193 11893 SH SOLE 1 11893 0 0 GOLDCORP STOCK 380956409 1175724 115298 SH SOLE 1 115298 0 0 GOLDMAN SACHS STOCK 38141G104 78714 348 SH SOLE 1 348 0 0 GOPRO A STOCK 38268T103 137176 19000 SH SOLE 1 19000 0 0 GRAINGER (W.W.) STOCK 384802104 2138 6 SH SOLE 1 6 0 0 GROUPON STOCK 399473107 599 162 SH SOLE 1 162 0 0 GRUPO FINANC.ADR STOCK 399909100 146376 5686 SH SOLE 1 5686 0 0 HANESBRANDS STOCK 410345102 55 3 SH SOLE 1 3 0 0 HARLEY-DAVIDSON STOCK 412822108 106028 2331 SH SOLE 1 2331 0 0 HARRIS STOCK 413875105 169 1 SH SOLE 1 1 0 0 HARTFORD FINANCIAL STOCK 416515104 77083 1552 SH SOLE 1 1552 0 0 HASBRO STOCK 418056107 9103 86 SH SOLE 1 86 0 0 HCA HEALTHCARE STOCK 40412C101 4465196 32108 SH SOLE 1 32108 0 0 HCP STOCK 40414L109 606038 23341 SH SOLE 1 23341 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 2637 62 SH SOLE 1 62 0 0 HEALTHEQUITY STOCK 42226A107 20727 218 SH SOLE 1 218 0 0 HECLA MINING STOCK 422704106 17135 6078 SH SOLE 1 6078 0 0 HERSHEY STOCK 427866108 6913 68 SH SOLE 1 68 0 0 HERTZ GLOBAL HLDGS STOCK 42806J106 2038 125 SH SOLE 1 125 0 0 HESS STOCK 42809H107 1288 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 3091706 189622 SH SOLE 1 189622 0 0 HIGHWOODS PROP. STOCK 431284108 1024 22 SH SOLE 1 22 0 0 HILTON WORLDWIDE STOCK 43300A203 32800 405 SH SOLE 1 405 0 0 HOLLY ENERGY STOCK 435763107 1012 32 SH SOLE 1 32 0 0 HOME DEPOT STOCK 437076102 4702732 22708 SH SOLE 1 22708 0 0 HONEYWELL INTL STOCK 438516106 3432101 20631 SH SOLE 1 20631 0 0 HORMEL FOODS STOCK 440452100 820 21 SH SOLE 1 21 0 0 HP STOCK 40434L105 3270981 126963 SH SOLE 1 126963 0 0 HUDSON PACIFIC STOCK 444097109 5566 174 SH SOLE 1 174 0 0 HUMANA STOCK 444859102 1191542 3521 SH SOLE 1 3521 0 0 HUNTINGTON INGALLS STOCK 446413106 3254584 12714 SH SOLE 1 12714 0 0 HUNTSMAN STOCK 447011107 27 1 SH SOLE 1 1 0 0 IBM STOCK 459200101 3168512 20960 SH SOLE 1 20960 0 0 ICICI BANK ADR STOCK 45104G104 73022 8609 SH SOLE 1 8609 0 0 ICU MEDICAL STOCK 44930G107 138914 487 SH SOLE 1 487 0 0 ILLUMINA STOCK 452327109 367 1 SH SOLE 1 1 0 0 INCYTE STOCK 45337C102 307853 4432 SH SOLE 1 4432 0 0 INDIA EARNINGS FD STOCK 97717W422 495300 20550 SH SOLE 1 20550 0 0 INFOSYS ADR STOCK 456788108 198041 19432 SH SOLE 1 19432 0 0 INGERSOLL-RAND STOCK G47791101 4264009 41697 SH SOLE 1 41697 0 0 INGREDION STOCK 457187102 733 7 SH SOLE 1 7 0 0 INTEL STOCK 458140100 3691082 78073 SH SOLE 1 78073 0 0 INTERCEPT PHARM. STOCK 45845P108 884 7 SH SOLE 1 7 0 0 INTERPUBLIC GROUP STOCK 460690100 3162813 138347 SH SOLE 1 138347 0 0 INTUIT STOCK 461202103 228 1 SH SOLE 1 1 0 0 INV DWA HLTHC MOME STOCK 46137V852 218178 2210 SH SOLE 1 2210 0 0 INV DYNAM PHARM STOCK 46137V662 311665 4241 SH SOLE 1 4241 0 0 INVESCO INDIA ETF STOCK 46137R109 360 15 SH SOLE 1 15 0 0 INVESCO QQQ STOCK 46090E103 799193 4303 SH SOLE 1 4303 0 0 INVESCO SP500 HD L STOCK 46138E362 70148 1699 SH SOLE 1 1699 0 0 IQVIA HOLDINGS STOCK 46266C105 1206909 9306 SH SOLE 1 9306 0 0 ISHARES 1-3 YEAR STOCK 464287457 400368 4820 SH SOLE 1 4820 0 0 ISHARES 7-10 YEAR STOCK 464287440 1272546 12583 SH SOLE 1 12583 0 0 ISHARES CHINA LARG STOCK 464287184 1630031 38077 SH SOLE 1 38077 0 0 ISHARES CORE SP MC STOCK 464287507 1549555 7701 SH SOLE 1 7701 0 0 ISHARES CORE SP STOCK 464287804 87 1 SH SOLE 1 1 0 0 ISHARES FLOATING STOCK 46429B655 226087 4433 SH SOLE 1 4433 0 0 ISHARES IBOXX USD OPTION 464287242 249950 920 SH Put SOLE 1 920 0 0 ISHARES IBOXX USD OPTION 464287242 402000 600 SH Call SOLE 1 600 0 0 ISHARES IBOXX USD STOCK 464287242 172342 1500 SH SOLE 1 1500 0 0 ISHARES IBOXX USD STOCK 464288513 86 1 SH SOLE 1 1 0 0 ISHARES JP MORGAN STOCK 464288281 664015 6161 SH SOLE 1 6161 0 0 ISHARES LATIN AMER STOCK 464287390 2165 69 SH SOLE 1 69 0 0 ISHARES MBS ETF STOCK 464288588 1033 10 SH SOLE 1 10 0 0 ISHARES MSCI CHILE STOCK 464286640 10012728 221049 SH SOLE 1 221049 0 0 ISHARES MSCI EAFE STOCK 464287465 408 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 16002366 372976 SH SOLE 1 372976 0 0 ISHARES MSCI FRON. STOCK 464286145 370 13 SH SOLE 1 13 0 0 ISHARES MSCI GERM. STOCK 464286806 30 1 SH SOLE 1 1 0 0 ISHARES MSCI INDIA STOCK 46429B598 5846564 180113 SH SOLE 1 180113 0 0 ISHARES MSCI PERU STOCK 464289842 443 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 30 1 SH SOLE 1 1 0 0 ISHARES MSCI TURK. STOCK 464286715 33752 1418 SH SOLE 1 1418 0 0 ISHARES NASDAQ BIO STOCK 464287556 271965 2231 SH SOLE 1 2231 0 0 ISHARES RUSSELL STOCK 464287648 215 1 SH SOLE 1 1 0 0 ISHARES TIPS BOND STOCK 464287176 322801 2919 SH SOLE 1 2919 0 0 ISHARES TR STOCK 464287432 1055 9 SH SOLE 1 9 0 0 ISHARES US REAL STOCK 464287739 167987 2100 SH SOLE 1 2100 0 0 ISHS MSCI BRAZIL OPTION 464286400 211250 3500 SH Put SOLE 1 3500 0 0 ISHS MSCI BRAZIL STOCK 464286400 2442139 72422 SH SOLE 1 72422 0 0 ISHS MSCI ITALY STOCK 46434G830 28 1 SH SOLE 1 1 0 0 ISHS MSCI JAP STOCK 46434G822 23061 383 SH SOLE 1 383 0 0 ISHS MSCI MAL STOCK 46434G814 10834 335 SH SOLE 1 335 0 0 ISHS MSCI POLAND STOCK 46429B606 293917 12323 SH SOLE 1 12323 0 0 ISHS MSCI SPAIN STOCK 464286764 30 1 SH SOLE 1 1 0 0 ISHS MSCI STH KORE STOCK 464286772 522045 7649 SH SOLE 1 7649 0 0 ISHS MSCI SWITZRLN STOCK 464286749 35 1 SH SOLE 1 1 0 0 ISHS MSCI TAIWAN STOCK 46434G772 11439749 303548 SH SOLE 1 303548 0 0 ISHS MSCI THAILAND STOCK 464286624 8336800 88433 SH SOLE 1 88433 0 0 ITAU UNIBANCO ADR OPTION 465562106 58750 500 SH Put SOLE 1 500 0 0 JACOBS ENGINEERING STOCK 469814107 342682 4481 SH SOLE 1 4481 0 0 JAPAN HEDGED EQ. STOCK 97717W851 637 11 SH SOLE 1 11 0 0 JBG SMITH PROPERTI STOCK 46590V100 72 2 SH SOLE 1 2 0 0 JETBLUE AIRWAYS STOCK 477143101 20 1 SH SOLE 1 1 0 0 JPMORGAN CHASE STOCK 46625H100 267199 2349 SH SOLE 1 2349 0 0 JUNIPER NETWORKS STOCK 48203R104 44629 1498 SH SOLE 1 1498 0 0 KANSAS CITY SOUTHN STOCK 485170302 456 4 SH SOLE 1 4 0 0 KELLOGG STOCK 487836108 62932 899 SH SOLE 1 899 0 0 KERYX BIOPHARMA. STOCK 492515101 4405 1259 SH SOLE 1 1259 0 0 KEURIG DR PEPPER I STOCK 49271V100 25840 1119 SH SOLE 1 1119 0 0 KILROY REALTY STOCK 49427F108 708 10 SH SOLE 1 10 0 0 KIMBERLY CLARK STOCK 494368103 430502 3802 SH SOLE 1 3802 0 0 KINDER MORGAN STOCK 49456B101 847298 47676 SH SOLE 1 47676 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 865128 46000 SH SOLE 1 46000 0 0 KLA TENCOR STOCK 482480100 2739841 26947 SH SOLE 1 26947 0 0 KOHL S STOCK 500255104 529834 7109 SH SOLE 1 7109 0 0 KROGER STOCK 501044101 146 5 SH SOLE 1 5 0 0 L BRANDS INC COM S STOCK 501797104 4361387 143992 SH SOLE 1 143992 0 0 LAM RESEARCH STOCK 512807108 262906 1736 SH SOLE 1 1736 0 0 LAMAR ADVERTIS.A STOCK 512816109 291174 3744 SH SOLE 1 3744 0 0 LEAR STOCK 521865204 1174 8 SH SOLE 1 8 0 0 LEGGETT AND PLATT STOCK 524660107 613 14 SH SOLE 1 14 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LKQ STOCK 501889208 283 9 SH SOLE 1 9 0 0 LOCKHEED MARTIN STOCK 539830109 1262023 3649 SH SOLE 1 3649 0 0 LOGITECH INTL NOM. OPTION H50430232 11511 324 SH Call SOLE 1 324 0 0 LOGITECH INTL NOM. OPTION H50430232 89511 2900 SH Put SOLE 1 2900 0 0 LOGITECH INTL NOM. STOCK H50430232 2269423 50574 SH SOLE 1 50574 0 0 LOWE S STOCK 548661107 387293 3350 SH SOLE 1 3350 0 0 LULULEMON STOCK 550021109 162 1 SH SOLE 1 1 0 0 LYONDELLBASELL A STOCK N53745100 2903427 28332 SH SOLE 1 28332 0 0 MACERICH STOCK 554382101 1747 32 SH SOLE 1 32 0 0 MACK CALI REALTY STOCK 554489104 21 1 SH SOLE 1 1 0 0 MACQUARIE INFRAST. STOCK 55608B105 19645 426 SH SOLE 1 426 0 0 MAGELLAN STOCK 559080106 951 14 SH SOLE 1 14 0 0 MAGNA INTL STOCK 559222401 2738 52 SH SOLE 1 52 0 0 MALLINCKRODT STOCK G5785G107 29 1 SH SOLE 1 1 0 0 MANNKIND STOCK 56400P706 15 8 SH SOLE 1 8 0 0 MANPOWERGROUP STOCK 56418H100 600 7 SH SOLE 1 7 0 0 MARATHON OIL STOCK 565849106 23 1 SH SOLE 1 1 0 0 MARATHON STOCK 56585A102 332957 4045 SH SOLE 1 4045 0 0 MARTIN MARIETTA STOCK 573284106 650826 3574 SH SOLE 1 3574 0 0 MARVELL TECHNOLOGY STOCK G5876H105 673374 35658 SH SOLE 1 35658 0 0 MASCO STOCK 574599106 27740 753 SH SOLE 1 753 0 0 MASTERCARD CL.A STOCK 57636Q104 741760 3333 SH SOLE 1 3333 0 0 MATTEL STOCK 577081102 218526 13967 SH SOLE 1 13967 0 0 MC CORMICK NON VTG STOCK 579780206 1185 9 SH SOLE 1 9 0 0 MCDONALDS STOCK 580135101 659619 3944 SH SOLE 1 3944 0 0 MCKESSON STOCK 58155Q103 36331 275 SH SOLE 1 275 0 0 MEDTRONIC STOCK G5960L103 42846 434 SH SOLE 1 434 0 0 MELCO CROWN ADR STOCK 585464100 391265 18551 SH SOLE 1 18551 0 0 MERCK OPTION 58933Y105 46150 650 SH Put SOLE 1 650 0 0 MERCK STOCK 58933Y105 3932379 55307 SH SOLE 1 55307 0 0 METLIFE STOCK 59156R108 99197 2122 SH SOLE 1 2122 0 0 MFA FINANCIAL STOCK 55272X102 1733 236 SH SOLE 1 236 0 0 MICHAEL KORS STOCK G60754101 392332 5724 SH SOLE 1 5724 0 0 MICROCHIP TECHN. STOCK 595017104 3221468 40838 SH SOLE 1 40838 0 0 MICRON TECHNOLOGY STOCK 595112103 522398 11553 SH SOLE 1 11553 0 0 MID AMERICA APARTM STOCK 59522J103 99 1 SH SOLE 1 1 0 0 MINAS BUENAVEN.ADR STOCK 204448104 13 1 SH SOLE 1 1 0 0 MOLSON COORS CL.B STOCK 60871R209 90551 1473 SH SOLE 1 1473 0 0 MONMOUTH REAL STOCK 609720107 830 50 SH SOLE 1 50 0 0 MONSTER BEVERAGE STOCK 61174X109 33444 574 SH SOLE 1 574 0 0 MORGAN STANLEY STOCK 617446448 541235 11482 SH SOLE 1 11482 0 0 MOTOROLA SOLUTIONS STOCK 620076307 1196662 9198 SH SOLE 1 9198 0 0 MYLAN STOCK N59465109 273676 7499 SH SOLE 1 7499 0 0 NABORS INDUSTRIES STOCK G6359F103 93 15 SH SOLE 1 15 0 0 NASDAQ STOCK 631103108 2423 28 SH SOLE 1 28 0 0 NAT.RETAIL PROP. STOCK 637417106 283592 6329 SH SOLE 1 6329 0 0 NATIONAL OILWELL STOCK 637071101 43 1 SH SOLE 1 1 0 0 NETWORK APPLIANCE STOCK 64110D104 1030 12 SH SOLE 1 12 0 0 NEUROCRINE BIOSC. STOCK 64125C109 123 1 SH SOLE 1 1 0 0 NEW GOLD STOCK 644535106 3679074 4586349 SH SOLE 1 4586349 0 0 NEW RELIC STOCK 64829B100 95 1 SH SOLE 1 1 0 0 NEW RESIDENTIAL STOCK 64828T201 18 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 190991 9411 SH SOLE 1 9411 0 0 NEWFIELD EXPLOR. STOCK 651290108 29 1 SH SOLE 1 1 0 0 NEXGEN ENERGY STOCK 65340P106 100643 50000 SH SOLE 1 50000 0 0 NEXTERA ENERGY STOCK 65339F101 33087 198 SH SOLE 1 198 0 0 NIKE CL.B STOCK 654106103 94066 1105 SH SOLE 1 1105 0 0 NOBLE ENERGY STOCK 655044105 32 1 SH SOLE 1 1 0 0 NOKIA ADR SPONS. STOCK 654902204 66584 11958 SH SOLE 1 11958 0 0 NORDSTROM STOCK 655664100 2451 41 SH SOLE 1 41 0 0 NORTHERN TRUST STOCK 665859104 204581 1991 SH SOLE 1 1991 0 0 NORWEGIAN CRUISE STOCK G66721104 21759 379 SH SOLE 1 379 0 0 NOVO NORDISK B ADR STOCK 670100205 1370 29 SH SOLE 1 29 0 0 NUCOR STOCK 670346105 147620 2329 SH SOLE 1 2329 0 0 NVIDIA NVDA STOCK 67066G104 309859 1103 SH SOLE 1 1103 0 0 NVR STOCK 62944T105 2551 1 SH SOLE 1 1 0 0 OAKTREE CAP. CL.A STOCK 674001201 757502 18304 SH SOLE 1 18304 0 0 OCCIDENTAL PETROL. STOCK 674599105 1216583 14810 SH SOLE 1 14810 0 0 OGE ENERGY STOCK 670837103 1011 28 SH SOLE 1 28 0 0 OMEGA HEALTHCARE STOCK 681936100 2070 64 SH SOLE 1 64 0 0 OMNICOM GROUP STOCK 681919106 3101921 45617 SH SOLE 1 45617 0 0 ONEOK STOCK 682680103 68 1 SH SOLE 1 1 0 0 ORACLE STOCK 68389X105 127197 2451 SH SOLE 1 2451 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 2431 7 SH SOLE 1 7 0 0 OUTFRONT MEDIA STOCK 69007J106 60 3 SH SOLE 1 3 0 0 OXFORD LANE CAP STOCK 691543102 30641 2893 SH SOLE 1 2893 0 0 OXFORD SQUARE STOCK 69181V107 69664 9733 SH SOLE 1 9733 0 0 P.P.G.INDUSTRIES STOCK 693506107 386012 3569 SH SOLE 1 3569 0 0 PALO ALTO NETWORKS STOCK 697435105 95259 423 SH SOLE 1 423 0 0 PANDORA MEDIA STOCK 698354107 123523 12857 SH SOLE 1 12857 0 0 PAYCHEX STOCK 704326107 1252 17 SH SOLE 1 17 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1919157 21855 SH SOLE 1 21855 0 0 PENNANTPARK INVT. STOCK 708062104 5982 800 SH SOLE 1 800 0 0 PEPSICO OPTION 713448108 6703310 6620 SH Call SOLE 1 6620 0 0 PEPSICO STOCK 713448108 9196939 82818 SH SOLE 1 82818 0 0 PETROLEO BR.ADR OPTION 71654V408 952000 17000 SH Put SOLE 1 17000 0 0 PETROLEO BR.ADR STOCK 71654V408 5075142 411390 SH SOLE 1 411390 0 0 PFIZER STOCK 717081103 1432517 32514 SH SOLE 1 32514 0 0 PG AND E STOCK 69331C108 259738 5672 SH SOLE 1 5672 0 0 PHILIP MORRIS STOCK 718172109 3585518 43984 SH SOLE 1 43984 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 293327 2916 SH SOLE 1 2916 0 0 PIONEER NAT.RES. STOCK 723787107 17578 101 SH SOLE 1 101 0 0 PLAINS ALL AMER. STOCK 726503105 141509 5740 SH SOLE 1 5740 0 0 PLUG POWER STOCK 72919P202 2 1 SH SOLE 1 1 0 0 PPL STOCK 69351T106 756888 25981 SH SOLE 1 25981 0 0 PRAXAIR STOCK 74005P104 161 1 SH SOLE 1 1 0 0 PROCTER GAMBLE OPTION 742718109 74250 450 SH Put SOLE 1 450 0 0 PROCTER GAMBLE STOCK 742718109 1053000 12655 SH SOLE 1 12655 0 0 PROGRESSIVE STOCK 743315103 137340 1934 SH SOLE 1 1934 0 0 PROLOGIS STOCK 74340W103 354901 5237 SH SOLE 1 5237 0 0 PROOFPOINT STOCK 743424103 635 6 SH SOLE 1 6 0 0 PROPETRO HOLDING C STOCK 74347M108 95011 5688 SH SOLE 1 5688 0 0 PTC STOCK 69370C100 3026027 28507 SH SOLE 1 28507 0 0 PUBLIC SCE ENT. STOCK 744573106 32709 625 SH SOLE 1 625 0 0 PUBLIC STORAGE STOCK 74460D109 1998 10 SH SOLE 1 10 0 0 PULTEGROUP STOCK 745867101 3729250 150599 SH SOLE 1 150599 0 0 QIAGEN OPTION N72482123 27782 3000 SH Call SOLE 1 3000 0 0 QIAGEN OPTION N72482123 5325 200 SH Put SOLE 1 200 0 0 QIAGEN STOCK N72482AA5 266612 1 SH SOLE 1 1 0 0 QORVO STOCK 74736K101 75 1 SH SOLE 1 1 0 0 QTS REALTY TRUST A STOCK 74736A103 42 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 498092 6915 SH SOLE 1 6915 0 0 QUEST DIAGNOSTICS STOCK 74834L100 108 1 SH SOLE 1 1 0 0 RADIUS HEALTH STOCK 750469207 18 1 SH SOLE 1 1 0 0 RALPH LAUREN CL.A STOCK 751212101 6738 49 SH SOLE 1 49 0 0 RANDGOLD ADR STOCK 752344309 6528 92 SH SOLE 1 92 0 0 RAYONIER STOCK 754907103 1850 55 SH SOLE 1 55 0 0 RAYTHEON STOCK 755111507 4492243 21744 SH SOLE 1 21744 0 0 REALTY INCOME STOCK 756109104 1909 34 SH SOLE 1 34 0 0 REGENCY CENTERS STOCK 758849103 701 11 SH SOLE 1 11 0 0 REGENXBIO STOCK 75901B107 20687 266 SH SOLE 1 266 0 0 REGIONS FINANCIAL STOCK 7591EP100 111 6 SH SOLE 1 6 0 0 REPUBLIC SCES STOCK 760759100 1020677 14104 SH SOLE 1 14104 0 0 REXFORD INDUSTRIAL STOCK 76169C100 290344 9088 SH SOLE 1 9088 0 0 RIO TINTO ADR OPTION 767204100 24610 272 SH Call SOLE 1 272 0 0 RIO TINTO ADR OPTION 767204100 90555 386 SH Put SOLE 1 386 0 0 RIO TINTO ADR STOCK 767204100 1483 29 SH SOLE 1 29 0 0 RITE AID STOCK 767754104 4 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 141 2 SH SOLE 1 2 0 0 ROBO GLOB ROBOTICS STOCK 301505707 2769518 66202 SH SOLE 1 66202 0 0 ROCKWELL AUTOMAT. STOCK 773903109 2461217 13130 SH SOLE 1 13130 0 0 ROGERS CIONS CL.B OPTION 775109200 1007 1000 SH Call SOLE 1 1000 0 0 ROYAL BANK CANADA STOCK 780087102 55826 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 1424 11 SH SOLE 1 11 0 0 ROYAL GOLD STOCK 780287108 119787 1555 SH SOLE 1 1555 0 0 RUDOLPH TECHNOL. STOCK 781270103 25 1 SH SOLE 1 1 0 0 RYMAN HOSP STOCK 78377T107 4986 58 SH SOLE 1 58 0 0 S AND P OIL AND STOCK 78464A730 43 1 SH SOLE 1 1 0 0 S AND P PHARM. STOCK 78464A722 49 1 SH SOLE 1 1 0 0 SABESP SANEAM.ADR STOCK 20441A102 6 1 SH SOLE 1 1 0 0 SABRA HEALTH CARE STOCK 78573L106 23 1 SH SOLE 1 1 0 0 SAGE THERAPEUTICS STOCK 78667J108 834 6 SH SOLE 1 6 0 0 SANOFI ADR SPONS. STOCK 80105N105 44504 1000 SH SOLE 1 1000 0 0 SAREPTA THERAPEUT. STOCK 803607100 226029 1400 SH SOLE 1 1400 0 0 SCIENTIFIC GAMES STOCK 80874P109 419884 16000 SH SOLE 1 16000 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 3019061 63780 SH SOLE 1 63780 0 0 SEALED AIR STOCK 81211K100 1847 46 SH SOLE 1 46 0 0 SENSATA TECHNOLOG. STOCK G8060N102 798 16 SH SOLE 1 16 0 0 SERVICENOW STOCK 81762P102 155468 795 SH SOLE 1 795 0 0 SHIRE SPONS.ADR OPTION 82481R106 39100 20 SH Put SOLE 1 20 0 0 SHIRE SPONS.ADR STOCK 82481R106 1266 7 SH SOLE 1 7 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 12634 5412 SH SOLE 1 5412 0 0 SIERRA WIRELESS STOCK 826516106 60 3 SH SOLE 1 3 0 0 SIGNET JEWELERS STOCK G81276100 123931 1880 SH SOLE 1 1880 0 0 SIMON PROPERTY GRP STOCK 828806109 4753 27 SH SOLE 1 27 0 0 SINCLAIR BROADC.A STOCK 829226109 158638 5617 SH SOLE 1 5617 0 0 SKECHERS USA STOCK 830566105 28 1 SH SOLE 1 1 0 0 SL GREEN REALTY STOCK 78440X101 388 4 SH SOLE 1 4 0 0 SNAP CL.A STOCK 83304A106 1038956 122539 SH SOLE 1 122539 0 0 SNAP ON STOCK 833034101 45826 249 SH SOLE 1 249 0 0 SOUTHERN STOCK 842587107 1694856 38883 SH SOLE 1 38883 0 0 SOVRAN SELF STORAG STOCK 53223X107 282424 2969 SH SOLE 1 2969 0 0 SP 500 DVD ARISTO. STOCK 74348A467 4086910 61195 SH SOLE 1 61195 0 0 SPARK THERAPEUTICS STOCK 84652J103 1094 20 SH SOLE 1 20 0 0 SPDR BARCLAYS CONV STOCK 78464A359 135080 2505 SH SOLE 1 2505 0 0 SPDR GOLD TRUST STOCK 78463V107 1851787 16428 SH SOLE 1 16428 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 2204 6 SH SOLE 1 6 0 0 SPDR SP 500 SER.1 STOCK 78462F103 3492621 12017 SH SOLE 1 12017 0 0 SPECTRUM BRANDS STOCK 84790A105 374 5 SH SOLE 1 5 0 0 SPLUNK STOCK 848637104 2741663 22683 SH SOLE 1 22683 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 861782 4733 SH SOLE 1 4733 0 0 SPRINT S.1 STOCK 85207U105 3249 494 SH SOLE 1 494 0 0 SS AND C TECHN. STOCK 78467J100 1361536 23967 SH SOLE 1 23967 0 0 SSR MINING STOCK 784730103 926599 106567 SH SOLE 1 106567 0 0 STAG INDUSTRIAL STOCK 85254J102 283117 10299 SH SOLE 1 10299 0 0 STANLY BLK DCKR STOCK 854502101 440 3 SH SOLE 1 3 0 0 STARBUCKS STOCK 855244109 314730 5509 SH SOLE 1 5509 0 0 STEEL DYNAMICS STOCK 858119100 3026395 66990 SH SOLE 1 66990 0 0 STORE CAPITAL STOCK 862121100 279185 10050 SH SOLE 1 10050 0 0 SUN COMMUNITIES STOCK 866674104 282988 2788 SH SOLE 1 2788 0 0 SUNCOR ENERGY STOCK 867224107 78 2 SH SOLE 1 2 0 0 SUNPOWER STOCK 867652406 33024 4482 SH SOLE 1 4482 0 0 SVB FINANCIAL GRP STOCK 78486Q101 367592 1183 SH SOLE 1 1183 0 0 SYMANTEC STOCK 871503108 303772 14336 SH SOLE 1 14336 0 0 SYNERGY PHARM. STOCK 871639308 2 1 SH SOLE 1 1 0 0 SYSCO STOCK 871829107 448173 6120 SH SOLE 1 6120 0 0 TAHOE RESOURCES STOCK 873868103 915006 329244 SH SOLE 1 329244 0 0 TAL EDUCATION ADR STOCK 874080104 202982 7807 SH SOLE 1 7807 0 0 TAPESTRY STOCK 876030107 1013 20 SH SOLE 1 20 0 0 TARGA RESOURCES STOCK 87612G101 676 12 SH SOLE 1 12 0 0 TARGET STOCK 87612E106 3179492 36054 SH SOLE 1 36054 0 0 TATA MOTORS ADR STOCK 876568502 1094992 70997 SH SOLE 1 70997 0 0 TD AMERITRADE HLDG STOCK 87236Y108 200447 3750 SH SOLE 1 3750 0 0 TECHNIPFMC OPTION G87110105 222994 3473 SH Call SOLE 1 3473 0 0 TECHNIPFMC OPTION G87110105 598892 3334 SH Put SOLE 1 3334 0 0 TECHNIPFMC STOCK G87110105 8693329 277098 SH SOLE 1 277098 0 0 TEEKAY OFFSHORE STOCK Y8565J101 151 65 SH SOLE 1 65 0 0 TELEC.ARGENT.ADR STOCK 879273209 75584 4303 SH SOLE 1 4303 0 0 TENARIS ADR STOCK 88031M109 9111 272 SH SOLE 1 272 0 0 TERRENO REALTY STOCK 88146M101 298699 7926 SH SOLE 1 7926 0 0 TESARO STOCK 881569107 105817 2710 SH SOLE 1 2710 0 0 TESLA OPTION 88160R101 176400 20 SH Put SOLE 1 20 0 0 TESLA STOCK 88160R101 190125 718 SH SOLE 1 718 0 0 TEXAS CAPITAL STOCK 88224Q107 188008 2270 SH SOLE 1 2270 0 0 TEXAS INSTRUMENTS STOCK 882508104 110051 1034 SH SOLE 1 1034 0 0 TG THERAPEUTICS STOCK 88322Q108 2642 435 SH SOLE 1 435 0 0 THOMSON REUTERS STOCK 884903105 6317 138 SH SOLE 1 138 0 0 TIFFANY STOCK 886547108 11475 89 SH SOLE 1 89 0 0 TILRAY INC2 STOCK 88688T100 69481 500 SH SOLE 1 500 0 0 TJX COS STOCK 872540109 1181130 10547 SH SOLE 1 10547 0 0 T-MOBILE US STOCK 872590104 1251295 17835 SH SOLE 1 17835 0 0 TOLL BROTHERS STOCK 889478103 2745263 83139 SH SOLE 1 83139 0 0 TOPBUILD STOCK 89055F103 230 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK OPTION 891160509 913 250 SH Call SOLE 1 250 0 0 TOYOTA MOTOR ADR STOCK 892331307 125 1 SH SOLE 1 1 0 0 TRACTOR SUPPLY STOCK 892356106 17716 195 SH SOLE 1 195 0 0 TRANSCANADA STOCK 89353D107 323831 8018 SH SOLE 1 8018 0 0 TRANSOCEAN STOCK H8817H100 549604 38661 SH SOLE 1 38661 0 0 TRANSUNION STOCK 89400J107 1405 19 SH SOLE 1 19 0 0 TRIMBLE STOCK 896239100 44 1 SH SOLE 1 1 0 0 TRINITY INDUSTRIES STOCK 896522109 15858 432 SH SOLE 1 432 0 0 TRIPADVISOR STOCK 896945201 57235 1121 SH SOLE 1 1121 0 0 TURQUOISE HILL RES STOCK 900435108 346 164 SH SOLE 1 164 0 0 TWENTY-FIRST CENTU STOCK 90130A101 46 1 SH SOLE 1 1 0 0 TWITTER STOCK 90184L102 104222 3663 SH SOLE 1 3663 0 0 TYSON FOODS CL.A STOCK 902494103 7510 126 SH SOLE 1 126 0 0 UBS GROUP OPTION H42097107 2553945 39481 SH Call SOLE 1 39481 0 0 UBS GROUP OPTION H42097107 7444350 94300 SH Put SOLE 1 94300 0 0 UBS GROUP STOCK H42097107 36077347 2275073 SH SOLE 1 2275073 0 0 UDR STOCK 902653104 293129 7253 SH SOLE 1 7253 0 0 ULTA BEAUTY STOCK 90384S303 3423 12 SH SOLE 1 12 0 0 UNDER ARMOUR STOCK 904311107 147546 6903 SH SOLE 1 6903 0 0 UNILEVER N Y SHARE STOCK 904784709 1924129 34567 SH SOLE 1 34567 0 0 UNION BANKSHARES STOCK 90539J109 195484 5067 SH SOLE 1 5067 0 0 UNION PACIFIC ORD. STOCK 907818108 680777 4182 SH SOLE 1 4182 0 0 UNITED PARCEL CL.B STOCK 911312106 56137 481 SH SOLE 1 481 0 0 UNITED STATES OIL STOCK 91232N108 1072312 69085 SH SOLE 1 69085 0 0 UNITED TECHNO. STOCK 913017109 37067 265 SH SOLE 1 265 0 0 UNITEDHEALTH GROUP STOCK 91324P102 428835 1615 SH SOLE 1 1615 0 0 URANIUM ENERGY STOCK 916896103 77727 45207 SH SOLE 1 45207 0 0 UTD STATES STEEL STOCK 912909108 111636 3641 SH SOLE 1 3641 0 0 VAIL RESORTS STOCK 91879Q109 1372 5 SH SOLE 1 5 0 0 VALERO ENERGY STOCK 91913Y100 3207347 28207 SH SOLE 1 28207 0 0 VANECK OIL SERVICE STOCK 92189F718 25 1 SH SOLE 1 1 0 0 VANECK RUSSIA ETF STOCK 92189F403 14568767 675908 SH SOLE 1 675908 0 0 VANECK VIETNAM ETF STOCK 92189F817 17 1 SH SOLE 1 1 0 0 VANGUARD EMERGING STOCK 921946885 125224 1652 SH SOLE 1 1652 0 0 VENTAS STOCK 92276F100 25117 469 SH SOLE 1 469 0 0 VEON STOCK 91822M106 6290 2161 SH SOLE 1 2161 0 0 VERIZON CIONS STOCK 92343V104 3122125 58493 SH SOLE 1 58493 0 0 VERTEX PHARM. STOCK 92532F100 153598 801 SH SOLE 1 801 0 0 VIACOM CL.B STOCK 92553P201 145004 4318 SH SOLE 1 4318 0 0 VIPSHOP SP.ADR STOCK 92763W103 1369866 217090 SH SOLE 1 217090 0 0 VISA CL.A STOCK 92826C839 875696 5836 SH SOLE 1 5836 0 0 VMWARE A STOCK 928563402 2988 19 SH SOLE 1 19 0 0 VORNADO REALTY STOCK 929042109 277369 3801 SH SOLE 1 3801 0 0 VULCAN MATERIALS STOCK 929160109 197948 1778 SH SOLE 1 1778 0 0 W.P. CAREY STOCK 92936U109 1906 30 SH SOLE 1 30 0 0 WABTEC STOCK 929740108 7477 71 SH SOLE 1 71 0 0 WALGREENS BOOTS STOCK 931427108 73 1 SH SOLE 1 1 0 0 WALMART STOCK 931142103 342059 3643 SH SOLE 1 3643 0 0 WASTE MANAGEMENT STOCK 94106L109 97700 1085 SH SOLE 1 1085 0 0 WAYFAIR A STOCK 94419L101 149 1 SH SOLE 1 1 0 0 WEATHERFORD INT STOCK G48833100 28732 10357 SH SOLE 1 10357 0 0 WELLS FARGO STOCK 949746101 456284 8635 SH SOLE 1 8635 0 0 WELLTOWER REIT STOCK 95040Q104 825586 13015 SH SOLE 1 13015 0 0 WESTERN DIGITAL STOCK 958102105 3034021 51844 SH SOLE 1 51844 0 0 WESTERN GAS STOCK 958254104 839 19 SH SOLE 1 19 0 0 WESTERN UNION STOCK 959802109 3659718 192069 SH SOLE 1 192069 0 0 WEYERHAEUSER STOCK 962166104 96283 2995 SH SOLE 1 2995 0 0 WHEATON PRECIOUS STOCK 962879102 1095418 62615 SH SOLE 1 62615 0 0 WILLIAMS COMPANIES STOCK 969457100 27782 1017 SH SOLE 1 1017 0 0 WILLIAMS SONOMA STOCK 969904101 65 1 SH SOLE 1 1 0 0 WILLIS TOWERS WATS STOCK G96629103 188614 1337 SH SOLE 1 1337 0 0 WINTRUST FINANCIAL STOCK 97650W108 201649 2372 SH SOLE 1 2372 0 0 WORLDPAY INC A COM STOCK 981558109 100 1 SH SOLE 1 1 0 0 WYNDHAM HOTELS R STOCK 98311A105 281 5 SH SOLE 1 5 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 216 5 SH SOLE 1 5 0 0 WYNN RESORTS STOCK 983134107 1387366 10746 SH SOLE 1 10746 0 0 XCEL ENERGY STOCK 98389B100 99644 2121 SH SOLE 1 2121 0 0 XENIA HOTELS REIT STOCK 984017103 7799 331 SH SOLE 1 331 0 0 XILINX STOCK 983919101 2788762 34797 SH SOLE 1 34797 0 0 XYLEM STOCK 98419M100 146130 1814 SH SOLE 1 1814 0 0 YACIMIENTOS ADR STOCK 984245100 318515 20190 SH SOLE 1 20190 0 0 YELP STOCK 985817105 50 1 SH SOLE 1 1 0 0 YUM BRANDS STOCK 988498101 91 1 SH SOLE 1 1 0 0 YY INCORP.ADR CL.A STOCK 98426T106 459924 6166 SH SOLE 1 6166 0 0 ZIONS BANCORP. STOCK 989701107 12368 247 SH SOLE 1 247 0 0 ZYNGA CL.A STOCK 98986T108 51826 12784 SH SOLE 1 12784 0 0