Head of Regulatory Affairs and reportings

0001623883-18-000011.txt : 20181024 0001623883-18-000011.hdr.sgml : 20181024 20181024104950 ACCESSION NUMBER: 0001623883-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16295 FILM NUMBER: 181135682 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001623883 XXXXXXXX 06-30-2018 06-30-2018 true 1 NEW HOLDINGS 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 0 687 599041 INFORMATION TABLE 2 infotable13f_20180630_deriv.xml ABBVIE STOCK 00287Y109 1080459 11666 SH SOLE 1 11666 0 0 ABERCROMBIE CL.A STOCK 002896207 346361 13652 SH SOLE 1 13652 0 0 ACCENTURE CL.A STOCK G1151C101 75003 456 SH SOLE 1 456 0 0 ACTIVISION STOCK 00507V109 107600 1410 SH SOLE 1 1410 0 0 ACUITY BRANDS STOCK 00508Y102 399979 3409 SH SOLE 1 3409 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 160274 13372 SH SOLE 1 13372 0 0 ADOBE SYSTEMS STOCK 00724F101 16323 67 SH SOLE 1 67 0 0 ADVANCED MICRO ORD STOCK 007903107 207595 13854 SH SOLE 1 13854 0 0 AGNC INVESTMENT CO STOCK 00123Q104 136835 7285 SH SOLE 1 7285 0 0 AGNICO EAGLE MINES STOCK 008474108 1384063 30211 SH SOLE 1 30211 0 0 AGREE REALTY STOCK 008492100 106 2 SH SOLE 1 2 0 0 ALAMOS GOLD CL.A STOCK 011532108 6 1 SH SOLE 1 1 0 0 ALASKA AIR GROUP STOCK 011659109 92587 1514 SH SOLE 1 1514 0 0 ALBEMARLE STOCK 012653101 554061 5763 SH SOLE 1 5763 0 0 ALCOA REGISTERED STOCK 013872106 268431 5729 SH SOLE 1 5729 0 0 ALEXANDRIA REAL STOCK 015271109 286789 2274 SH SOLE 1 2274 0 0 ALEXION PHARM. STOCK 015351109 125373 1004 SH SOLE 1 1004 0 0 ALIBABA GROUP ADR STOCK 01609W102 1216504 6559 SH SOLE 1 6559 0 0 ALLEGHENY TECHN. STOCK 01741R102 25 1 SH SOLE 1 1 0 0 ALLERGAN STOCK G0177J108 2728829 16374 SH SOLE 1 16374 0 0 ALLIANCE DATA SYS. STOCK 018581108 193516 825 SH SOLE 1 825 0 0 ALLSTATE STOCK 020002101 49613 539 SH SOLE 1 539 0 0 ALPHABET CL.A STOCK 02079K305 336189 296 SH SOLE 1 296 0 0 ALPHABET CL.C STOCK 02079K107 23267284 20863 SH SOLE 1 20863 0 0 ALTABA SHS STOCK 021346101 48520 663 SH SOLE 1 663 0 0 ALTICE USA CL.A STOCK 02156K103 1505283 88558 SH SOLE 1 88558 0 0 ALTRIA GROUP STOCK 02209S103 1508704 26575 SH SOLE 1 26575 0 0 AMAG PHARM. STOCK 00163U106 47457 2356 SH SOLE 1 2356 0 0 AMAZON COM STOCK 023135106 759564 447 SH SOLE 1 447 0 0 AMBARELLA STOCK G037AX101 1292 33 SH SOLE 1 33 0 0 AMER.ELECT.POWER STOCK 025537101 1113132 16036 SH SOLE 1 16036 0 0 AMER.MOVIL ADR L STOCK 02364W105 306715 18506 SH SOLE 1 18506 0 0 AMERICAN AIRLINES STOCK 02376R102 136157 3536 SH SOLE 1 3536 0 0 AMERICAN CAMPUS STOCK 024835100 1983 46 SH SOLE 1 46 0 0 AMERICAN EAGLE STOCK 02553E106 24 1 SH SOLE 1 1 0 0 AMERICAN EXPRESS STOCK 025816109 568780 5806 SH SOLE 1 5806 0 0 AMERICAN HOMES 4 A STOCK 02665T306 310832 14020 SH SOLE 1 14020 0 0 AMERICAN INTL GRP STOCK 026874784 20483 381 SH SOLE 1 381 0 0 AMERICAN TOWER STOCK 03027X100 2020 14 SH SOLE 1 14 0 0 AMERICAN WAT.WORKS STOCK 030420103 600 7 SH SOLE 1 7 0 0 AMERISOURCEBERGEN STOCK 03073E105 8654 101 SH SOLE 1 101 0 0 AMGEN STOCK 031162100 865041 4688 SH SOLE 1 4688 0 0 AMICUS THERAPEUT. STOCK 03152W109 137398 8800 SH SOLE 1 8800 0 0 AMTRUST FINL SVCS STOCK 032359309 58 4 SH SOLE 1 4 0 0 ANADARKO PETROLE. STOCK 032511107 248823 3398 SH SOLE 1 3398 0 0 ANALOG DEVICES STOCK 032654105 2347320 24482 SH SOLE 1 24482 0 0 ANDEAVOR STOCK 03349M105 11381 86 SH SOLE 1 86 0 0 ANGLOGOLD ADR STOCK 035128206 1342773 163713 SH SOLE 1 163713 0 0 ANHEUSER INBEV ADR OPTION 03524A108 381456 1504 SH Call SOLE 1 1504 0 0 ANHEUSER INBEV ADR OPTION 03524A108 381456 685 SH Put SOLE 1 685 0 0 ANHEUSER INBEV ADR STOCK 03524A108 8688945 86168 SH SOLE 1 86168 0 0 ANNALY CAP.MGMT STOCK 035710409 566570 54606 SH SOLE 1 54606 0 0 ANSYS STOCK 03662Q105 2363029 13571 SH SOLE 1 13571 0 0 ANTHEM STOCK 036752103 2412285 10138 SH SOLE 1 10138 0 0 APACHE STOCK 037411105 1410 30 SH SOLE 1 30 0 0 APARTMENT INVEST.A STOCK 03748R101 805 19 SH SOLE 1 19 0 0 APPLE STOCK 037833100 3541701 19021 SH SOLE 1 19021 0 0 APPLIED MATERIALS STOCK 038222105 213537 4593 SH SOLE 1 4593 0 0 ARCELORMITTAL NY OPTION 03938L203 31403 50 SH Put SOLE 1 50 0 0 ARCELORMITTAL NY STOCK 03938L203 5481984 190535 SH SOLE 1 190535 0 0 ARCHER DANIELS STOCK 039483102 902146 19691 SH SOLE 1 19691 0 0 ARLINGTON ASSET A STOCK 041356205 88802 8558 SH SOLE 1 8558 0 0 ASANKO GOLD STOCK 04341Y105 48229 45000 SH SOLE 1 45000 0 0 ASPEN TECHNOLOGY STOCK 045327103 2222037 23970 SH SOLE 1 23970 0 0 AT AND T STOCK 00206R102 3906581 121707 SH SOLE 1 121707 0 0 ATMOS ENERGY STOCK 049560105 181 2 SH SOLE 1 2 0 0 AUTODESK STOCK 052769106 96934 736 SH SOLE 1 736 0 0 AUTOZONE STOCK 053332102 10778 16 SH SOLE 1 16 0 0 AVALONBAY COMMUN. STOCK 053484101 518 3 SH SOLE 1 3 0 0 AVERY DENNISON STOCK 053611109 818 8 SH SOLE 1 8 0 0 AVNET STOCK 053807103 2535184 59134 SH SOLE 1 59134 0 0 BAIDU ADR CL.A STOCK 056752108 487980 1985 SH SOLE 1 1985 0 0 BAKER HUGHES CL.A STOCK 05722G100 50903 1531 SH SOLE 1 1531 0 0 BANCO BRADESCO ADR STOCK 059460303 758412 109480 SH SOLE 1 109480 0 0 BANCO MACRO ADR STOCK 05961W105 60129 1033 SH SOLE 1 1033 0 0 BANCORP (THE) STOCK 05969A105 206715 19582 SH SOLE 1 19582 0 0 BANK AMERICA STOCK 060505104 1863092 66112 SH SOLE 1 66112 0 0 BANK N.Y. MELLON STOCK 064058100 11468 210 SH SOLE 1 210 0 0 BANK OF MONTREAL OPTION 063671101 4 250 SH Call SOLE 1 250 0 0 BANK OF MONTREAL STOCK 063671101 136201 1775 SH SOLE 1 1775 0 0 BANK OF THE OZARKS STOCK 063904106 9475 208 SH SOLE 1 208 0 0 BARRICK GOLD STOCK 067901108 194858 15046 SH SOLE 1 15046 0 0 BAYTEX ENERGY STOCK 07317Q105 101497 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 109269 8710 SH SOLE 1 8710 0 0 BCE OPTION 05534B760 2382 2050 SH Call SOLE 1 2050 0 0 BCE STOCK 05534B760 883764 21885 SH SOLE 1 21885 0 0 BCO SANTANDER ADR STOCK 05964H105 412200 76644 SH SOLE 1 76644 0 0 BECTON DICKINSON STOCK 075887109 176282 731 SH SOLE 1 731 0 0 BED BATH BEYOND STOCK 075896100 1335 67 SH SOLE 1 67 0 0 BERKLEY W.R. STOCK 084423102 145 2 SH SOLE 1 2 0 0 BERKSHIRE CL.B STOCK 084670702 13763 73 SH SOLE 1 73 0 0 BEST BUY STOCK 086516101 1283425 17215 SH SOLE 1 17215 0 0 BHP BILLITON ADR OPTION 088606108 111870 167 SH Call SOLE 1 167 0 0 BHP BILLITON ADR OPTION 088606108 111870 630 SH Put SOLE 1 630 0 0 BHP BILLITON ADR STOCK 088606108 251162 5000 SH SOLE 1 5000 0 0 BIOGEN STOCK 09062X103 138673 475 SH SOLE 1 475 0 0 BIOMARIN PHARM. STOCK 09061G101 125048 1328 SH SOLE 1 1328 0 0 BITAUTO STOCK 091727107 48352 2017 SH SOLE 1 2017 0 0 BLACKBERRY LTD STOCK 09228F103 19 2 SH SOLE 1 2 0 0 BLACKROCK STOCK 09247X101 783327 1539 SH SOLE 1 1539 0 0 BLACKSTONE GROUP STOCK 09253U108 2261560 69978 SH SOLE 1 69978 0 0 BLOCK (H.AND R.) STOCK 093671105 137 6 SH SOLE 1 6 0 0 BLUE BIRD STOCK 095306106 775955 35038 SH SOLE 1 35038 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 90708 1462 SH SOLE 1 1462 0 0 BOEING OPTION 097023105 339793 190 SH Put SOLE 1 190 0 0 BOEING STOCK 097023105 532617 1588 SH SOLE 1 1588 0 0 BOOKING HOLDINGS I STOCK 09857L108 19346195 9547 SH SOLE 1 9547 0 0 BORG WARNER STOCK 099724106 44 1 SH SOLE 1 1 0 0 BOSTON PROPERTIES STOCK 101121101 126 1 SH SOLE 1 1 0 0 BOSTON SCIENTIFIC STOCK 101137107 13269 407 SH SOLE 1 407 0 0 BRASKEM ADR SPONS. STOCK 105532105 26 1 SH SOLE 1 1 0 0 BRIGHTHOUSE FINANC STOCK 10922N103 8089 196 SH SOLE 1 196 0 0 BRISTOL MYERS ORD. STOCK 110122108 626425 11244 SH SOLE 1 11244 0 0 BRITISH AMER.ADR OPTION 110448107 24183 716 SH Call SOLE 1 716 0 0 BROADCOM INC STOCK 11135F101 97747 403 SH SOLE 1 403 0 0 CA STOCK 12673P105 542634 15231 SH SOLE 1 15231 0 0 CALIFORNIA RES. STOCK 13057Q206 90 2 SH SOLE 1 2 0 0 CALUMET SPECIALTY STOCK 131476103 913 121 SH SOLE 1 121 0 0 CAMECO STOCK 13321L108 771 68 SH SOLE 1 68 0 0 CAN.NAT.RAILWAY STOCK 136375102 44141 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM OPTION 136069101 1980 900 SH Call SOLE 1 900 0 0 CANADIAN IMBK COMM STOCK 136069101 2842 33 SH SOLE 1 33 0 0 CANADIAN PACIFIC STOCK 13645T100 30835 170 SH SOLE 1 170 0 0 CANADIAN SOLAR STOCK 136635109 12 1 SH SOLE 1 1 0 0 CARA THERAPEUTICS STOCK 140755109 137822 7200 SH SOLE 1 7200 0 0 CARDINAL HEALTH STOCK 14149Y108 316898 6389 SH SOLE 1 6389 0 0 CARNIVAL PAIRED STOCK 143658300 275141 4753 SH SOLE 1 4753 0 0 CATERPILLAR OPTION 149123101 600868 415 SH Put SOLE 1 415 0 0 CBRE GROUP CL.A STOCK 12504L109 1957 41 SH SOLE 1 41 0 0 CDW STOCK 12514G108 1169990 14488 SH SOLE 1 14488 0 0 CELANESE SER.A STOCK 150870103 2200833 19825 SH SOLE 1 19825 0 0 CELGENE STOCK 151020104 64626 806 SH SOLE 1 806 0 0 CEMEX ADR OPC A-B STOCK 151290889 484207 73228 SH SOLE 1 73228 0 0 CENTENE STOCK 15135B101 747 6 SH SOLE 1 6 0 0 CENTERPOINT ENERGY STOCK 15189T107 28 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 107737 5782 SH SOLE 1 5782 0 0 CERNER STOCK 156782104 1506 25 SH SOLE 1 25 0 0 CHARTER CIONS CL.A STOCK 16119P108 268761 902 SH SOLE 1 902 0 0 CHECK POINT SOFTW. STOCK M22465104 26755 274 SH SOLE 1 274 0 0 CHEMOURS STOCK 163851108 2025374 45677 SH SOLE 1 45677 0 0 CHENIERE ENERGY STOCK 16411Q101 1116 31 SH SOLE 1 31 0 0 CHESAPEAKE ENERGY STOCK 165167107 5 1 SH SOLE 1 1 0 0 CHESAPEAKE LODGING STOCK 165240102 127 4 SH SOLE 1 4 0 0 CIENA STOCK 171779309 190297 7181 SH SOLE 1 7181 0 0 CIGNA STOCK 125509109 2267023 13345 SH SOLE 1 13345 0 0 CISCO SYSTEMS STOCK 17275R102 1713650 39908 SH SOLE 1 39908 0 0 CITIGROUP STOCK 172967424 59070 863 SH SOLE 1 863 0 0 CLOROX STOCK 189054109 63792 471 SH SOLE 1 471 0 0 CLOVIS ONCOLOGY STOCK 189464100 95447 2100 SH SOLE 1 2100 0 0 CME GROUP STOCK 12572Q105 974603 5911 SH SOLE 1 5911 0 0 CNH INDUSTRIAL OPTION N20944109 175423 124 SH Call SOLE 1 124 0 0 CNH INDUSTRIAL OPTION N20944109 175423 189 SH Put SOLE 1 189 0 0 CNH INDUSTRIAL STOCK N20944109 499436 47096 SH SOLE 1 47096 0 0 COCA-COLA EUROPEAN STOCK G25839104 122 3 SH SOLE 1 3 0 0 COEUR MINING STOCK 192108504 45715 6029 SH SOLE 1 6029 0 0 COGNEX STOCK 192422103 2072016 46467 SH SOLE 1 46467 0 0 COGNIZANT TECHN.A STOCK 192446102 13840 174 SH SOLE 1 174 0 0 COLFAX STOCK 194014106 18016 581 SH SOLE 1 581 0 0 COMCAST CL.A STOCK 20030N101 2404436 73308 SH SOLE 1 73308 0 0 COMERICA STOCK 200340107 228799 2472 SH SOLE 1 2472 0 0 CONAGRA BRANDS STOCK 205887102 21502 602 SH SOLE 1 602 0 0 CONCHO RESOURCE STOCK 20605P101 4189 30 SH SOLE 1 30 0 0 CONOCOPHILLIPS STOCK 20825C104 235856 3389 SH SOLE 1 3389 0 0 CONSOL.EDISON STOCK 209115104 1833664 23433 SH SOLE 1 23433 0 0 CONSTELLATION CL.A STOCK 21036P108 244836 1119 SH SOLE 1 1119 0 0 CONTINENTAL RES. STOCK 212015101 147202 2274 SH SOLE 1 2274 0 0 COPA HOLDINGS C.A STOCK P31076105 95 1 SH SOLE 1 1 0 0 CORELOGIC STOCK 21871D103 11667 223 SH SOLE 1 223 0 0 CORESITE REALTY STOCK 21870Q105 112 1 SH SOLE 1 1 0 0 CORNING STOCK 219350105 545219 19819 SH SOLE 1 19819 0 0 COSTCO WHOLESALE STOCK 22160K105 209 1 SH SOLE 1 1 0 0 COVIA HOLDINGS STOCK 22305A103 358101 19056 SH SOLE 1 19056 0 0 CRESCENT POINT STOCK 22576C101 32441 4482 SH SOLE 1 4482 0 0 CRITEO ADR STOCK 226718104 33 1 SH SOLE 1 1 0 0 CROWN CASTLE INTL STOCK 22822V101 108 1 SH SOLE 1 1 0 0 CSX STOCK 126408103 152130 2386 SH SOLE 1 2386 0 0 CUBESMART STOCK 229663109 1843 57 SH SOLE 1 57 0 0 CUMMINS STOCK 231021106 3320996 24978 SH SOLE 1 24978 0 0 CVS HEALTH STOCK 126650100 3624403 56342 SH SOLE 1 56342 0 0 CYBER-ARK SOFT STOCK M2682V108 94400 1500 SH SOLE 1 1500 0 0 CYRUSONE STOCK 23283R100 59 1 SH SOLE 1 1 0 0 D R HORTON STOCK 23331A109 25446 615 SH SOLE 1 615 0 0 DANAHER STOCK 235851102 107848 1087 SH SOLE 1 1087 0 0 DARDEN RESTAURANTS STOCK 237194105 906383 8427 SH SOLE 1 8427 0 0 DCT INDUSTRIAL TR. STOCK 233153204 402 6 SH SOLE 1 6 0 0 DEERE STOCK 244199105 567 4 SH SOLE 1 4 0 0 DELTA AIR LINES STOCK 247361702 27107 543 SH SOLE 1 543 0 0 DENISON MINES STOCK 248356107 54209 112224 SH SOLE 1 112224 0 0 DEUTSCHE BANK OPTION D18190898 36991744 41458 SH Call SOLE 1 41458 0 0 DEUTSCHE BANK OPTION D18190898 36991744 57916 SH Put SOLE 1 57916 0 0 DEUTSCHE BANK STOCK D18190898 17806737 1656219 SH SOLE 1 1656219 0 0 DEVON ENERGY STOCK 25179M103 18419 415 SH SOLE 1 415 0 0 DIAMOND OFFSHORE STOCK 25271C102 21 1 SH SOLE 1 1 0 0 DIAMONDBACK ENERGY STOCK 25278X109 529 4 SH SOLE 1 4 0 0 DIGITAL REALTY STOCK 253868103 79498 715 SH SOLE 1 715 0 0 DIREXION DAILY RUS STOCK 25490K273 42 1 SH SOLE 1 1 0 0 DIREXION DAILY SP STOCK 25459W862 45 1 SH SOLE 1 1 0 0 DIREXION DAILY STOCK 25459Y694 63 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 19 1 SH SOLE 1 1 0 0 DISCOVERY CL.A STOCK 25470F104 24477 868 SH SOLE 1 868 0 0 DISH NETWORK CL.A STOCK 25470M109 681100 20273 SH SOLE 1 20273 0 0 DISNEY WALT-DISNEY STOCK 254687106 2818671 26903 SH SOLE 1 26903 0 0 DOLLAR GENERAL STOCK 256677105 1094 11 SH SOLE 1 11 0 0 DOLLAR TREE INC STOCK 256746108 86556 1009 SH SOLE 1 1009 0 0 DOMINION ENERGY STOCK 25746U109 70619 1036 SH SOLE 1 1036 0 0 DOMINO'S PIZZA STOCK 25754A201 1128 4 SH SOLE 1 4 0 0 DOUGLAS EMMETT STOCK 25960P109 299295 7452 SH SOLE 1 7452 0 0 DOWDUPONT INC STOCK 26078J100 24052 365 SH SOLE 1 365 0 0 DR PEPPER SNAPPLE STOCK 26138E109 25232 209 SH SOLE 1 209 0 0 DUKE REALTY STOCK 264411505 291918 10060 SH SOLE 1 10060 0 0 E TRADE FINANCIAL STOCK 269246401 227423 3720 SH SOLE 1 3720 0 0 EASTGROUP PROP. STOCK 277276101 289042 3026 SH SOLE 1 3026 0 0 EASTMAN CHEMICAL STOCK 277432100 1415 14 SH SOLE 1 14 0 0 EATON CORPORATION STOCK G29183103 2362599 31623 SH SOLE 1 31623 0 0 ECOLAB STOCK 278865100 103539 734 SH SOLE 1 734 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 3929 27 SH SOLE 1 27 0 0 ELDORADO GOLD STOCK 284902103 451138 455874 SH SOLE 1 455874 0 0 ELECTRONIC ARTS STOCK 285512109 77883 554 SH SOLE 1 554 0 0 ELI LILLY STOCK 532457108 1290570 15130 SH SOLE 1 15130 0 0 EMERSON ELECTRIC STOCK 291011104 837 12 SH SOLE 1 12 0 0 ENBRIDGE STOCK 29250N105 193344 5835 SH SOLE 1 5835 0 0 ENCANA STOCK 292505104 65517 5000 SH SOLE 1 5000 0 0 ENERGY FUELS STOCK 292671708 114 49 SH SOLE 1 49 0 0 ENERGY TRANSFER PA STOCK 29278N103 1008 53 SH SOLE 1 53 0 0 ENERGY STOCK 81369Y506 265809 3501 SH SOLE 1 3501 0 0 ENLINK MIDSTREAM STOCK 29336T100 818 50 SH SOLE 1 50 0 0 ENLINK MIDSTREAM STOCK 29336U107 807 52 SH SOLE 1 52 0 0 ENSCO CL.A STOCK G3157S106 7 1 SH SOLE 1 1 0 0 ENTERGY STOCK 29364G103 2165510 26814 SH SOLE 1 26814 0 0 ENTERPRISE PDCTS STOCK 293792107 666 24 SH SOLE 1 24 0 0 ENVISION HEALTHCAR STOCK 29414D100 217998 4945 SH SOLE 1 4945 0 0 EOG RESOURCES STOCK 26875P101 7283 58 SH SOLE 1 58 0 0 EPR PROPERTIES STOCK 26884U109 302053 4664 SH SOLE 1 4664 0 0 EQUINIX INC REIT U STOCK 29444U700 431 1 SH SOLE 1 1 0 0 EQUITY RESIDENTIAL STOCK 29476L107 79864 1253 SH SOLE 1 1253 0 0 ERICSSON CL.B ADR STOCK 294821608 1283 166 SH SOLE 1 166 0 0 ETFMG PRM CYBER SE STOCK 26924G201 37 1 SH SOLE 1 1 0 0 EVERSOURCE ENERGY STOCK 30040W108 26672 454 SH SOLE 1 454 0 0 EXELON STOCK 30161N101 32977 776 SH SOLE 1 776 0 0 EXPEDITORS INTL STOCK 302130109 1186495 16238 SH SOLE 1 16238 0 0 EXPRESS SCRIPTS STOCK 30219G108 543 7 SH SOLE 1 7 0 0 EXTRA SPACE STOCK 30225T102 2506 25 SH SOLE 1 25 0 0 EXXON MOBIL STOCK 30231G102 688144 8321 SH SOLE 1 8321 0 0 F5 NETWORKS STOCK 315616102 2609 15 SH SOLE 1 15 0 0 FACEBOOK-A STOCK 30303M102 541970 2771 SH SOLE 1 2771 0 0 FANG HOLDINGS LTD STOCK 30711Y102 4 1 SH SOLE 1 1 0 0 FASTENAL STOCK 311900104 98493 2012 SH SOLE 1 2012 0 0 FDAL REALTY INV. STOCK 313747206 127 1 SH SOLE 1 1 0 0 FEDEX STOCK 31428X106 480756 2101 SH SOLE 1 2101 0 0 FERRARI OPTION N3167Y103 446193 1761 SH Put SOLE 1 1761 0 0 FERRARI OPTION N3167Y103 446193 3 SH Call SOLE 1 3 0 0 FERRARI STOCK N3167Y103 2326732 17087 SH SOLE 1 17087 0 0 FERRELLGAS PARTNE. STOCK 315293100 487 148 SH SOLE 1 148 0 0 FIAT CHRYSLER AUTO OPTION N31738102 7122519 4328 SH Put SOLE 1 4328 0 0 FIAT CHRYSLER AUTO OPTION N31738102 7122519 8692 SH Call SOLE 1 8692 0 0 FIAT CHRYSLER AUTO STOCK N31738102 59021 298625 SH SOLE 1 298625 0 0 FIDELITY NATIONAL STOCK 31620M106 106 1 SH SOLE 1 1 0 0 FINANCIAL SELECT STOCK 81369Y605 131198 4936 SH SOLE 1 4936 0 0 FINISAR STOCK 31787A507 1077968 59911 SH SOLE 1 59911 0 0 FIREEYE STOCK 31816Q101 15 1 SH SOLE 1 1 0 0 FIRST DATA CL.A STOCK 32008D106 98329 4700 SH SOLE 1 4700 0 0 FIRST HORIZON NATL STOCK 320517105 96833 5314 SH SOLE 1 5314 0 0 FIRST IND.REALTY STOCK 32054K103 287569 8629 SH SOLE 1 8629 0 0 FISERV STOCK 337738108 74 1 SH SOLE 1 1 0 0 FLEETCOR TECHN. STOCK 339041105 1258597 5977 SH SOLE 1 5977 0 0 FLIR SYSTEMS STOCK 302445101 118221 2264 SH SOLE 1 2264 0 0 FLUOR STOCK 343412102 1087565 22163 SH SOLE 1 22163 0 0 FMC STOCK 302491303 141017 1569 SH SOLE 1 1569 0 0 FOOT LOCKER STOCK 344849104 321 6 SH SOLE 1 6 0 0 FORD MOTOR STOCK 345370860 2719689 245771 SH SOLE 1 245771 0 0 FORTINET STOCK 34959E109 1204763 19306 SH SOLE 1 19306 0 0 FORTUNA SILVER STOCK 349915108 129848 23000 SH SOLE 1 23000 0 0 FORTUNE BRANDS STOCK 34964C106 22066 409 SH SOLE 1 409 0 0 FOUR CORNERS PPTY STOCK 35086T109 21533 869 SH SOLE 1 869 0 0 FRANCO NEVADA STOCK 351858105 1169 16 SH SOLE 1 16 0 0 FREEPORT MCMORAN STOCK 35671D857 199804 11614 SH SOLE 1 11614 0 0 FRONTIER CIONS STOCK 35906A306 3365 640 SH SOLE 1 640 0 0 GAMING AND LEISURE STOCK 36467J108 292756 8181 SH SOLE 1 8181 0 0 GAP STOCK 364760108 76750 2314 SH SOLE 1 2314 0 0 GARMIN STOCK H2906T109 29251 480 SH SOLE 1 480 0 0 GENERAL DYNAMICS STOCK 369550108 881108 4688 SH SOLE 1 4688 0 0 GENERAL ELECTRIC OPTION 369604103 4468 500 SH Call SOLE 1 500 0 0 GENERAL ELECTRIC STOCK 369604103 5566688 409255 SH SOLE 1 409255 0 0 GENERAL MILLS STOCK 370334104 25100 564 SH SOLE 1 564 0 0 GENERAL MOTORS STOCK 37045V100 1296588 32919 SH SOLE 1 32919 0 0 GENESIS ENERGY STOCK 371927104 1009 46 SH SOLE 1 46 0 0 GENUINE PARTS STOCK 372460105 92 1 SH SOLE 1 1 0 0 GEO GROUP STOCK 36162J106 56 2 SH SOLE 1 2 0 0 GERDAU ADR SPONS. STOCK 373737105 58 16 SH SOLE 1 16 0 0 GGP REIT STOCK 36174X101 1906 93 SH SOLE 1 93 0 0 GLAXOSMITHKLINE OPTION 37733W105 43282 1521 SH Call SOLE 1 1521 0 0 GLOBAL PAYMENTS STOCK 37940X102 1181628 10603 SH SOLE 1 10603 0 0 GLOBAL X FINTECH E STOCK 37954Y814 247369 9500 SH SOLE 1 9500 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 392867 14573 SH SOLE 1 14573 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 217807 9900 SH SOLE 1 9900 0 0 GLOBAL X URANIUM STOCK 37954Y871 751804 58440 SH SOLE 1 58440 0 0 GOLD FIELDS ADR STOCK 38059T106 924 257 SH SOLE 1 257 0 0 GOLD STANDARD STOCK 380738104 16247 11893 SH SOLE 1 11893 0 0 GOLDCORP STOCK 380956409 787762 57480 SH SOLE 1 57480 0 0 GOLDMAN SACHS STOCK 38141G104 107248 478 SH SOLE 1 478 0 0 GOODYEAR TIRE STOCK 382550101 251552 10645 SH SOLE 1 10645 0 0 GRAINGER (W.W.) STOCK 384802104 31138 101 SH SOLE 1 101 0 0 GROUPON STOCK 399473107 684 163 SH SOLE 1 163 0 0 GRUPO FINANC.ADR STOCK 399909100 70496 2156 SH SOLE 1 2156 0 0 HALLIBURTON STOCK 406216101 84265 1865 SH SOLE 1 1865 0 0 HANESBRANDS STOCK 410345102 66 3 SH SOLE 1 3 0 0 HARLEY-DAVIDSON STOCK 412822108 2320956 55176 SH SOLE 1 55176 0 0 HARRIS STOCK 413875105 145 1 SH SOLE 1 1 0 0 HARTFORD FINANCIAL STOCK 416515104 68857 1337 SH SOLE 1 1337 0 0 HASBRO STOCK 418056107 112274 1214 SH SOLE 1 1214 0 0 HCA HEALTHCARE STOCK 40412C101 1200322 11704 SH SOLE 1 11704 0 0 HCP STOCK 40414L109 1527928 59152 SH SOLE 1 59152 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 1212034 28269 SH SOLE 1 28269 0 0 HEALTHEQUITY STOCK 42226A107 16581 217 SH SOLE 1 217 0 0 HECLA MINING STOCK 422704106 82201 23731 SH SOLE 1 23731 0 0 HERSHEY STOCK 427866108 6387 68 SH SOLE 1 68 0 0 HERTZ GLOBAL HLDGS STOCK 42806J106 15 1 SH SOLE 1 1 0 0 HESS STOCK 42809H107 4948 74 SH SOLE 1 74 0 0 HEWLETT PACKARD STOCK 42824C109 40652 2758 SH SOLE 1 2758 0 0 HIGHWOODS PROP. STOCK 431284108 300296 5922 SH SOLE 1 5922 0 0 HOLLY ENERGY STOCK 435763107 936 33 SH SOLE 1 33 0 0 HOME DEPOT STOCK 437076102 350661 1798 SH SOLE 1 1798 0 0 HONEYWELL INTL STOCK 438516106 2723276 18912 SH SOLE 1 18912 0 0 HORMEL FOODS STOCK 440452100 783 21 SH SOLE 1 21 0 0 HP STOCK 40434L105 2239500 98736 SH SOLE 1 98736 0 0 HUDSON PACIFIC STOCK 444097109 288561 8148 SH SOLE 1 8148 0 0 HUMANA STOCK 444859102 1263574 4247 SH SOLE 1 4247 0 0 HUNTSMAN STOCK 447011107 7489 253 SH SOLE 1 253 0 0 IBM STOCK 459200101 3165420 22667 SH SOLE 1 22667 0 0 ICICI BANK ADR STOCK 45104G104 151212 18815 SH SOLE 1 18815 0 0 ICU MEDICAL STOCK 44930G107 142558 487 SH SOLE 1 487 0 0 ILLUMINA STOCK 452327109 279 1 SH SOLE 1 1 0 0 INCYTE STOCK 45337C102 5024803 74451 SH SOLE 1 74451 0 0 INDIA EARNINGS FD STOCK 97717W422 347069 13794 SH SOLE 1 13794 0 0 INFOSYS ADR STOCK 456788108 46816 2411 SH SOLE 1 2411 0 0 INGERSOLL-RAND STOCK G47791101 2340782 26098 SH SOLE 1 26098 0 0 INGREDION STOCK 457187102 778 7 SH SOLE 1 7 0 0 INTEL STOCK 458140100 135802 2724 SH SOLE 1 2724 0 0 INTERCEPT PHARM. STOCK 45845P108 588 7 SH SOLE 1 7 0 0 INTERPUBLIC GROUP STOCK 460690100 2368476 101087 SH SOLE 1 101087 0 0 INTUIT STOCK 461202103 407 2 SH SOLE 1 2 0 0 INV DWA HLTHC MOME STOCK 46137V852 209594 2395 SH SOLE 1 2395 0 0 INVESCO INDIA ETF STOCK 46137R109 367 15 SH SOLE 1 15 0 0 INVESCO QQQ STOCK 46090E103 167803 978 SH SOLE 1 978 0 0 INVESCO SP500 HD L STOCK 46138E362 69993 1699 SH SOLE 1 1699 0 0 ISHARES 1-3 YEAR STOCK 464287457 1022267 12267 SH SOLE 1 12267 0 0 ISHARES 7-10 YEAR STOCK 464287440 1216791 11875 SH SOLE 1 11875 0 0 ISHARES CHINA LARG STOCK 464287184 520778 12124 SH SOLE 1 12124 0 0 ISHARES CORE SP MC STOCK 464287507 1499366 7701 SH SOLE 1 7701 0 0 ISHARES CORE SP STOCK 464287804 83 1 SH SOLE 1 1 0 0 ISHARES FLOATING STOCK 46429B655 244543 4797 SH SOLE 1 4797 0 0 ISHARES IBOXX USD OPTION 464287242 604418 600 SH Call SOLE 1 600 0 0 ISHARES IBOXX USD OPTION 464287242 604418 920 SH Put SOLE 1 920 0 0 ISHARES IBOXX USD STOCK 464287242 744451 6500 SH SOLE 1 6500 0 0 ISHARES IBOXX USD STOCK 464288513 85 1 SH SOLE 1 1 0 0 ISHARES JP MORGAN STOCK 464288281 796233 7460 SH SOLE 1 7460 0 0 ISHARES LATIN AMER STOCK 464287390 2041 69 SH SOLE 1 69 0 0 ISHARES MBS ETF STOCK 464288588 937 9 SH SOLE 1 9 0 0 ISHARES MSCI CHILE STOCK 464286640 92 2 SH SOLE 1 2 0 0 ISHARES MSCI EAFE STOCK 464287465 402 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 12792829 295362 SH SOLE 1 295362 0 0 ISHARES MSCI FRON. STOCK 464286145 374 13 SH SOLE 1 13 0 0 ISHARES MSCI GERM. STOCK 464286806 30 1 SH SOLE 1 1 0 0 ISHARES MSCI PERU STOCK 464289842 471 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 12272591 406257 SH SOLE 1 406257 0 0 ISHARES NASDAQ BIO STOCK 464287556 244925 2231 SH SOLE 1 2231 0 0 ISHARES RUSSELL STOCK 464287648 204 1 SH SOLE 1 1 0 0 ISHARES TIPS BOND STOCK 464287176 501987 4449 SH SOLE 1 4449 0 0 ISHARES TR STOCK 464287432 973 8 SH SOLE 1 8 0 0 ISHS MSCI BRAZIL STOCK 464286400 747100 23319 SH SOLE 1 23319 0 0 ISHS MSCI ITALY STOCK 46434G830 29 1 SH SOLE 1 1 0 0 ISHS MSCI JAP STOCK 46434G822 16731 289 SH SOLE 1 289 0 0 ISHS MSCI MAL STOCK 46434G814 6799566 218149 SH SOLE 1 218149 0 0 ISHS MSCI POLAND STOCK 46429B606 268281 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 10548028 155833 SH SOLE 1 155833 0 0 ISHS MSCI SWITZRLN STOCK 464286749 33 1 SH SOLE 1 1 0 0 ISHS MSCI TAIWAN STOCK 46434G772 337690 9384 SH SOLE 1 9384 0 0 ISHS MSCI THAILAND STOCK 464286624 7930721 96430 SH SOLE 1 96430 0 0 JACOBS ENGINEERING STOCK 469814107 772037 12030 SH SOLE 1 12030 0 0 JAPAN HEDGED EQ. STOCK 97717W851 594 11 SH SOLE 1 11 0 0 JBG SMITH PROPERTI STOCK 46590V100 73 2 SH SOLE 1 2 0 0 JETBLUE AIRWAYS STOCK 477143101 19 1 SH SOLE 1 1 0 0 JPMORGAN CHASE STOCK 46625H100 563924 5298 SH SOLE 1 5298 0 0 JUNIPER NETWORKS STOCK 48203R104 126423 4592 SH SOLE 1 4592 0 0 KANSAS CITY SOUTHN STOCK 485170302 428 4 SH SOLE 1 4 0 0 KELLOGG STOCK 487836108 135258 1941 SH SOLE 1 1941 0 0 KERYX BIOPHARMA. STOCK 492515101 92165 25506 SH SOLE 1 25506 0 0 KILROY REALTY STOCK 49427F108 759 10 SH SOLE 1 10 0 0 KIMBERLY CLARK STOCK 494368103 757122 7150 SH SOLE 1 7150 0 0 KINDER MORGAN STOCK 49456B101 1414743 80094 SH SOLE 1 80094 0 0 KINROSS GOLD STOCK 496902404 105568 28123 SH SOLE 1 28123 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 1071635 51000 SH SOLE 1 51000 0 0 KLA TENCOR STOCK 482480100 31139 303 SH SOLE 1 303 0 0 KLONDEX MINES STOCK 498696103 16114 7000 SH SOLE 1 7000 0 0 KNIGHT-SWIFT TRANS STOCK 499049104 850 22 SH SOLE 1 22 0 0 KOHL S STOCK 500255104 2252243 30905 SH SOLE 1 30905 0 0 KROGER STOCK 501044101 143 5 SH SOLE 1 5 0 0 L BRANDS INC COM S STOCK 501797104 3006377 81551 SH SOLE 1 81551 0 0 LAM RESEARCH STOCK 512807108 2290848 13259 SH SOLE 1 13259 0 0 LEAR STOCK 521865204 2139625 11520 SH SOLE 1 11520 0 0 LEGGETT AND PLATT STOCK 524660107 628 14 SH SOLE 1 14 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LKQ STOCK 501889208 289 9 SH SOLE 1 9 0 0 LOCKHEED MARTIN STOCK 539830109 298 1 SH SOLE 1 1 0 0 LOGITECH INTL NOM. OPTION H50430232 583389 3283 SH Put SOLE 1 3283 0 0 LOGITECH INTL NOM. OPTION H50430232 583389 400 SH Call SOLE 1 400 0 0 LOGITECH INTL NOM. STOCK H50430232 1622345 36862 SH SOLE 1 36862 0 0 LOWE S STOCK 548661107 73301 760 SH SOLE 1 760 0 0 LULULEMON STOCK 550021109 125 1 SH SOLE 1 1 0 0 LYONDELLBASELL A STOCK N53745100 2198172 20018 SH SOLE 1 20018 0 0 MACERICH STOCK 554382101 1830 32 SH SOLE 1 32 0 0 MACK CALI REALTY STOCK 554489104 21 1 SH SOLE 1 1 0 0 MACQUARIE INFRAST. STOCK 55608B105 14976 355 SH SOLE 1 355 0 0 MACY S STOCK 55616P104 2515984 67243 SH SOLE 1 67243 0 0 MAGELLAN STOCK 559080106 1031 15 SH SOLE 1 15 0 0 MAGNA INTL STOCK 559222401 40092 675 SH SOLE 1 675 0 0 MALLINCKRODT STOCK G5785G107 19 1 SH SOLE 1 1 0 0 MANNKIND STOCK 56400P706 15 8 SH SOLE 1 8 0 0 MANPOWERGROUP STOCK 56418H100 611 7 SH SOLE 1 7 0 0 MARATHON OIL STOCK 565849106 18997 911 SH SOLE 1 911 0 0 MARATHON STOCK 56585A102 6794 96 SH SOLE 1 96 0 0 MARTIN MARIETTA STOCK 573284106 1120995 4983 SH SOLE 1 4983 0 0 MARVELL TECHNOLOGY STOCK G5876H105 242414 11033 SH SOLE 1 11033 0 0 MASCO STOCK 574599106 24976 665 SH SOLE 1 665 0 0 MASTERCARD CL.A STOCK 57636Q104 1989512 10127 SH SOLE 1 10127 0 0 MATTEL STOCK 577081102 229356 13935 SH SOLE 1 13935 0 0 MCDONALDS STOCK 580135101 1247735 7966 SH SOLE 1 7966 0 0 MCKESSON STOCK 58155Q103 1077 8 SH SOLE 1 8 0 0 MEDTRONIC STOCK G5960L103 50157 581 SH SOLE 1 581 0 0 MELCO CROWN ADR STOCK 585464100 142143 5000 SH SOLE 1 5000 0 0 MERCK OPTION 58933Y105 210261 350 SH Put SOLE 1 350 0 0 MERCK STOCK 58933Y105 590372 9645 SH SOLE 1 9645 0 0 METLIFE STOCK 59156R108 59251 1334 SH SOLE 1 1334 0 0 MFA FINANCIAL STOCK 55272X102 1852 243 SH SOLE 1 243 0 0 MICHAEL KORS STOCK G60754101 567898 8459 SH SOLE 1 8459 0 0 MICROCHIP TECHN. STOCK 595017104 2268152 24948 SH SOLE 1 24948 0 0 MICRON TECHNOLOGY STOCK 595112103 11794 225 SH SOLE 1 225 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 6001 88 SH SOLE 1 88 0 0 MONMOUTH REAL STOCK 609720107 837 50 SH SOLE 1 50 0 0 MONSTER BEVERAGE STOCK 61174X109 133827 2352 SH SOLE 1 2352 0 0 MORGAN STANLEY STOCK 617446448 89651 1857 SH SOLE 1 1857 0 0 MOTOROLA SOLUTIONS STOCK 620076307 1289954 11089 SH SOLE 1 11089 0 0 NABORS INDUSTRIES STOCK G6359F103 97 15 SH SOLE 1 15 0 0 NASDAQ STOCK 631103108 4434 48 SH SOLE 1 48 0 0 NAT.HEALTH INVTR STOCK 63633D104 148 2 SH SOLE 1 2 0 0 NAT.RETAIL PROP. STOCK 637417106 309453 7042 SH SOLE 1 7042 0 0 NATIONAL OILWELL STOCK 637071101 44 1 SH SOLE 1 1 0 0 NETFLIX STOCK 64110L106 151841 385 SH SOLE 1 385 0 0 NETWORK APPLIANCE STOCK 64110D104 948 12 SH SOLE 1 12 0 0 NEUROCRINE BIOSC. STOCK 64125C109 198 2 SH SOLE 1 2 0 0 NEW GOLD STOCK 644535106 7221334 3464609 SH SOLE 1 3464609 0 0 NEW RELIC STOCK 64829B100 100 1 SH SOLE 1 1 0 0 NEW RESIDENTIAL STOCK 64828T201 18 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 26 1 SH SOLE 1 1 0 0 NEWFIELD EXPLOR. STOCK 651290108 2325 76 SH SOLE 1 76 0 0 NEXGEN ENERGY STOCK 65340P106 91703 50000 SH SOLE 1 50000 0 0 NEXTERA ENERGY STOCK 65339F101 28290 169 SH SOLE 1 169 0 0 NIKE CL.B STOCK 654106103 299579 3761 SH SOLE 1 3761 0 0 NOBLE ENERGY STOCK 655044105 3129 88 SH SOLE 1 88 0 0 NOKIA ADR SPONS. STOCK 654902204 63501 11000 SH SOLE 1 11000 0 0 NORDSTROM STOCK 655664100 30903 590 SH SOLE 1 590 0 0 NORTHERN TRUST STOCK 665859104 220361 2104 SH SOLE 1 2104 0 0 NORWEGIAN CRUISE STOCK G66721104 56111 1188 SH SOLE 1 1188 0 0 NOVO NORDISK B ADR STOCK 670100205 1341 29 SH SOLE 1 29 0 0 NUCOR STOCK 670346105 95902 1535 SH SOLE 1 1535 0 0 NVIDIA NVDA STOCK 67066G104 452772 1912 SH SOLE 1 1912 0 0 NVR STOCK 62944T105 2999 1 SH SOLE 1 1 0 0 OAKTREE CAP. CL.A STOCK 674001201 665321 16374 SH SOLE 1 16374 0 0 OCCIDENTAL PETROL. STOCK 674599105 1208114 14442 SH SOLE 1 14442 0 0 OGE ENERGY STOCK 670837103 1023 29 SH SOLE 1 29 0 0 OMEGA HEALTHCARE STOCK 681936100 2120 68 SH SOLE 1 68 0 0 OMNICOM GROUP STOCK 681919106 2410469 31616 SH SOLE 1 31616 0 0 ONEOK STOCK 682680103 70 1 SH SOLE 1 1 0 0 ORACLE STOCK 68389X105 614317 14002 SH SOLE 1 14002 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 4673 17 SH SOLE 1 17 0 0 OSISKO GLD ROLT STOCK 68827L101 892690 95000 SH SOLE 1 95000 0 0 OUTFRONT MEDIA STOCK 69007J106 59 3 SH SOLE 1 3 0 0 OXFORD LANE CAP STOCK 691543102 61299 5885 SH SOLE 1 5885 0 0 OXFORD SQUARE STOCK 69181V107 67958 9733 SH SOLE 1 9733 0 0 P.P.G.INDUSTRIES STOCK 693506107 466537 4463 SH SOLE 1 4463 0 0 PALO ALTO NETWORKS STOCK 697435105 1480280 7207 SH SOLE 1 7207 0 0 PAYCHEX STOCK 704326107 1167 17 SH SOLE 1 17 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1819245 21855 SH SOLE 1 21855 0 0 PENNANTPARK INVT. STOCK 708062104 22925 3295 SH SOLE 1 3295 0 0 PEPSICO OPTION 713448108 6468927 6620 SH Call SOLE 1 6620 0 0 PEPSICO STOCK 713448108 7935162 73014 SH SOLE 1 73014 0 0 PG AND E STOCK 69331C108 243386 5694 SH SOLE 1 5694 0 0 PHILIP MORRIS STOCK 718172109 6447579 79882 SH SOLE 1 79882 0 0 PIONEER NAT.RES. STOCK 723787107 20478 107 SH SOLE 1 107 0 0 PLAINS ALL AMER. STOCK 726503105 948 40 SH SOLE 1 40 0 0 PLUG POWER STOCK 72919P202 2 1 SH SOLE 1 1 0 0 PPL STOCK 69351T106 1254870 43908 SH SOLE 1 43908 0 0 PRAXAIR STOCK 74005P104 4133 26 SH SOLE 1 26 0 0 PROGRESSIVE STOCK 743315103 114348 1934 SH SOLE 1 1934 0 0 PROLOGIS STOCK 74340W103 56341 858 SH SOLE 1 858 0 0 PROOFPOINT STOCK 743424103 6901 60 SH SOLE 1 60 0 0 PROPETRO HOLDING C STOCK 74347M108 89093 5688 SH SOLE 1 5688 0 0 PROSHARES SHRT QQQ STOCK 74347B714 253972 8000 SH SOLE 1 8000 0 0 PTC STOCK 69370C100 2491946 26575 SH SOLE 1 26575 0 0 PUBLIC SCE ENT. STOCK 744573106 29459 543 SH SOLE 1 543 0 0 PUBLIC STORAGE STOCK 74460D109 2061 9 SH SOLE 1 9 0 0 PULTEGROUP STOCK 745867101 1141407 39714 SH SOLE 1 39714 0 0 QIAGEN OPTION N72482123 56028 3000 SH Call SOLE 1 3000 0 0 QIAGEN OPTION N72482123 56028 600 SH Put SOLE 1 600 0 0 QIAGEN STOCK N72482AA5 258903 1 SH SOLE 1 1 0 0 QORVO STOCK 74736K101 81 1 SH SOLE 1 1 0 0 QTS REALTY TRUST A STOCK 74736A103 39 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 456558 8079 SH SOLE 1 8079 0 0 QUEST DIAGNOSTICS STOCK 74834L100 111 1 SH SOLE 1 1 0 0 QUIMICA MIN.ADR B STOCK 833635105 9001 186 SH SOLE 1 186 0 0 RADIUS HEALTH STOCK 750469207 30 1 SH SOLE 1 1 0 0 RANDGOLD ADR STOCK 752344309 7071 92 SH SOLE 1 92 0 0 RAYONIER STOCK 754907103 1901 49 SH SOLE 1 49 0 0 RAYTHEON STOCK 755111507 1115620 5777 SH SOLE 1 5777 0 0 REALTY INCOME STOCK 756109104 2331 43 SH SOLE 1 43 0 0 REGENXBIO STOCK 75901B107 284280 4000 SH SOLE 1 4000 0 0 REGIONS FINANCIAL STOCK 7591EP100 29415 1655 SH SOLE 1 1655 0 0 REPUBLIC SCES STOCK 760759100 1004669 14595 SH SOLE 1 14595 0 0 REXFORD INDUSTRIAL STOCK 76169C100 285748 9107 SH SOLE 1 9107 0 0 RIO TINTO ADR OPTION 767204100 660659 1284 SH Call SOLE 1 1284 0 0 RIO TINTO ADR OPTION 767204100 660659 2543 SH Put SOLE 1 2543 0 0 RIO TINTO ADR STOCK 767204100 1791868 32001 SH SOLE 1 32001 0 0 RITE AID STOCK 767754104 5 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 130 2 SH SOLE 1 2 0 0 ROBO GLOB ROBOTICS STOCK 301505707 3298643 82501 SH SOLE 1 82501 0 0 ROCKWELL AUTOMAT. STOCK 773903109 2070017 12458 SH SOLE 1 12458 0 0 ROGERS COMMUNICATIONS OPTION 775109200 723 1000 SH Call SOLE 1 1000 0 0 ROYAL BANK CANADA STOCK 780087102 51838 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 1474131 14234 SH SOLE 1 14234 0 0 ROYAL GOLD STOCK 780287108 107745 1161 SH SOLE 1 1161 0 0 RUDOLPH TECHNOL. STOCK 781270103 29 1 SH SOLE 1 1 0 0 S AND P OIL AND STOCK 78464A730 43 1 SH SOLE 1 1 0 0 S AND P PHARM. STOCK 78464A722 43 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 22 1 SH SOLE 1 1 0 0 SAGE THERAPEUTICS STOCK 78667J108 103215 662 SH SOLE 1 662 0 0 SALESFORCE.COM STOCK 79466L302 0 0 SH SOLE 1 0 0 0 SAREPTA THERAPEUT. STOCK 803607100 184974 1400 SH SOLE 1 1400 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 2174992 38530 SH SOLE 1 38530 0 0 SEALED AIR STOCK 81211K100 1188903 28019 SH SOLE 1 28019 0 0 SENSATA TECHNOLOG. STOCK G8060N102 769 16 SH SOLE 1 16 0 0 SERVICENOW STOCK 81762P102 146537 850 SH SOLE 1 850 0 0 SHIRE SPONS.ADR OPTION 82481R106 61961 20 SH Put SOLE 1 20 0 0 SHIRE SPONS.ADR STOCK 82481R106 288202 1707 SH SOLE 1 1707 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 12155 5975 SH SOLE 1 5975 0 0 SIERRA WIRELESS STOCK 826516106 48 3 SH SOLE 1 3 0 0 SIGNET JEWELERS STOCK G81276100 107971 1880 SH SOLE 1 1880 0 0 SIMON PROPERTY GRP STOCK 828806109 306230 1800 SH SOLE 1 1800 0 0 SKECHERS USA STOCK 830566105 30 1 SH SOLE 1 1 0 0 SL GREEN REALTY STOCK 78440X101 409 4 SH SOLE 1 4 0 0 SMUCKER STOCK 832696405 2334767 21732 SH SOLE 1 21732 0 0 SNAP CL.A STOCK 83304A106 1341722 102539 SH SOLE 1 102539 0 0 SOUTHERN STOCK 842587107 5944476 128413 SH SOLE 1 128413 0 0 SOUTHWEST AIRLINES STOCK 844741108 13579 265 SH SOLE 1 265 0 0 SOVRAN SELF STORAG STOCK 53223X107 296767 3051 SH SOLE 1 3051 0 0 SP 500 DVD ARISTO. STOCK 74348A467 8195985 131528 SH SOLE 1 131528 0 0 SPARK THERAPEUTICS STOCK 84652J103 174983 2098 SH SOLE 1 2098 0 0 SPDR BARCLAYS CONV STOCK 78464A359 145228 2740 SH SOLE 1 2740 0 0 SPDR GOLD TRUST STOCK 78463V107 1277462 10771 SH SOLE 1 10771 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 2129 6 SH SOLE 1 6 0 0 SPDR SP 500 SER.1 STOCK 78462F103 3105239 11451 SH SOLE 1 11451 0 0 SPECTRUM BRANDS STOCK 84763R101 414 5 SH SOLE 1 5 0 0 SPLUNK STOCK 848637104 2115243 21351 SH SOLE 1 21351 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 1475634 8713 SH SOLE 1 8713 0 0 SPRINT S.1 STOCK 85207U105 86526 16000 SH SOLE 1 16000 0 0 SS AND C TECHN. STOCK 78467J100 148426 2855 SH SOLE 1 2855 0 0 SSR MINING STOCK 784730103 1070769 108672 SH SOLE 1 108672 0 0 STAG INDUSTRIAL STOCK 85254J102 520 19 SH SOLE 1 19 0 0 STANLY BLK DCKR STOCK 854502101 404 3 SH SOLE 1 3 0 0 STARBUCKS STOCK 855244109 1059698 21740 SH SOLE 1 21740 0 0 STEEL DYNAMICS STOCK 858119100 3244946 70642 SH SOLE 1 70642 0 0 STORE CAPITAL STOCK 862121100 297055 10846 SH SOLE 1 10846 0 0 SUNCOR ENERGY STOCK 867224107 119933 3002 SH SOLE 1 3002 0 0 SVB FINANCIAL GRP STOCK 78486Q101 345808 1198 SH SOLE 1 1198 0 0 SYMANTEC STOCK 871503108 263470 12832 SH SOLE 1 12832 0 0 SYNERGY PHARM. STOCK 871639308 2 1 SH SOLE 1 1 0 0 SYSCO STOCK 871829107 686424 10023 SH SOLE 1 10023 0 0 TAHOE RESOURCES STOCK 873868103 17166 3494 SH SOLE 1 3494 0 0 TAL EDUCATION ADR STOCK 874080104 89246 2420 SH SOLE 1 2420 0 0 TANGER FACTORY STOCK 875465106 477 20 SH SOLE 1 20 0 0 TAPESTRY STOCK 876030107 941 20 SH SOLE 1 20 0 0 TARGA RESOURCES STOCK 87612G101 600 12 SH SOLE 1 12 0 0 TARGET STOCK 87612E106 95110 1240 SH SOLE 1 1240 0 0 TATA MOTORS ADR STOCK 876568502 978789 49778 SH SOLE 1 49778 0 0 TD AMERITRADE HLDG STOCK 87236Y108 215253 3868 SH SOLE 1 3868 0 0 TECHNIPFMC OPTION G87110105 657467 3023 SH Put SOLE 1 3023 0 0 TECHNIPFMC OPTION G87110105 657467 5730 SH Call SOLE 1 5730 0 0 TECHNIPFMC STOCK G87110105 3218850 100948 SH SOLE 1 100948 0 0 TEEKAY OFFSHORE STOCK Y8565J101 152 59 SH SOLE 1 59 0 0 TELEC.ARGENT.ADR STOCK 879273209 87434 4897 SH SOLE 1 4897 0 0 TENARIS ADR STOCK 88031M109 73 2 SH SOLE 1 2 0 0 TERRENO REALTY STOCK 88146M101 280899 7460 SH SOLE 1 7460 0 0 TESARO STOCK 881569107 123915 2767 SH SOLE 1 2767 0 0 TESLA MOTORS OPTION 88160R101 105403 20 SH Put SOLE 1 20 0 0 TESLA MOTORS STOCK 88160R101 205475 599 SH SOLE 1 599 0 0 TEXAS CAPITAL STOCK 88224Q107 217077 2330 SH SOLE 1 2330 0 0 TEXAS INSTRUMENTS STOCK 882508104 108789 980 SH SOLE 1 980 0 0 TG THERAPEUTICS STOCK 88322Q108 132211 9834 SH SOLE 1 9834 0 0 THOMSON REUTERS STOCK 884903105 5531 138 SH SOLE 1 138 0 0 TIFFANY STOCK 886547108 13418 102 SH SOLE 1 102 0 0 TJX COS STOCK 872540109 1234750 12977 SH SOLE 1 12977 0 0 TOPBUILD STOCK 89055F103 315 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK OPTION 891160509 1088 250 SH Call SOLE 1 250 0 0 TORONTO DOMIN BANK STOCK 891160509 171597 3000 SH SOLE 1 3000 0 0 TOYOTA MOTOR ADR STOCK 892331307 130 1 SH SOLE 1 1 0 0 TRACTOR SUPPLY STOCK 892356106 1863 24 SH SOLE 1 24 0 0 TRANSCANADA STOCK 89353D107 170890 4018 SH SOLE 1 4018 0 0 TRANSOCEAN STOCK H8817H100 502515 36772 SH SOLE 1 36772 0 0 TRIMBLE STOCK 896239100 33 1 SH SOLE 1 1 0 0 TRINITY INDUSTRIES STOCK 896522109 14825 432 SH SOLE 1 432 0 0 TRIPADVISOR STOCK 896945201 62428 1121 SH SOLE 1 1121 0 0 TURQUOISE HILL RES STOCK 900435108 439 164 SH SOLE 1 164 0 0 TWENTY-FIRST CENTU STOCK 90130A101 2292 46 SH SOLE 1 46 0 0 TWITTER STOCK 90184L102 39681 909 SH SOLE 1 909 0 0 TYSON FOODS CL.A STOCK 902494103 10185 147 SH SOLE 1 147 0 0 UBS GROUP OPTION H42097107 14094603 33717 SH Call SOLE 1 33717 0 0 UBS GROUP OPTION H42097107 14094603 91522 SH Put SOLE 1 91522 0 0 UBS GROUP STOCK H42097107 18108756 1172516 SH SOLE 1 1172516 0 0 UDR STOCK 902653104 528 14 SH SOLE 1 14 0 0 ULTA BEAUTY STOCK 90384S303 1121301 4805 SH SOLE 1 4805 0 0 UNDER ARMOUR STOCK 904311107 1011 45 SH SOLE 1 45 0 0 UNILEVER N Y SHARE STOCK 904784709 1115424 20013 SH SOLE 1 20013 0 0 UNION BANKSHARES STOCK 90539J109 198782 5000 SH SOLE 1 5000 0 0 UNION PACIFIC ORD. STOCK 907818108 155230 1096 SH SOLE 1 1096 0 0 UNITED PARCEL CL.B STOCK 911312106 45839 429 SH SOLE 1 429 0 0 UNITED STATES OIL STOCK 91232N108 550994 36581 SH SOLE 1 36581 0 0 UNITED TECHNO. STOCK 913017109 279939 2224 SH SOLE 1 2224 0 0 UNITEDHEALTH GROUP STOCK 91324P102 554779 2262 SH SOLE 1 2262 0 0 UNIV.HEAL.SCE CL.B STOCK 913903100 1459 13 SH SOLE 1 13 0 0 URANIUM ENERGY STOCK 916896103 42536 26431 SH SOLE 1 26431 0 0 UTD STATES STEEL STOCK 912909108 35 1 SH SOLE 1 1 0 0 VAIL RESORTS STOCK 91879Q109 1362 5 SH SOLE 1 5 0 0 VALERO ENERGY STOCK 91913Y100 202962 1824 SH SOLE 1 1824 0 0 VANECK OIL SERVICE STOCK 92189F718 26 1 SH SOLE 1 1 0 0 VANECK RUSSIA ETF STOCK 92189F403 15054899 709059 SH SOLE 1 709059 0 0 VANECK VECTRS GOLD STOCK 92189F106 2725395 122207 SH SOLE 1 122207 0 0 VANECK VIETNAM ETF STOCK 92189F817 16 1 SH SOLE 1 1 0 0 VANGUARD EMERGING STOCK 921946885 135483 1800 SH SOLE 1 1800 0 0 VENTAS STOCK 92276F100 24102 421 SH SOLE 1 421 0 0 VEON STOCK 91822M106 265251 110708 SH SOLE 1 110708 0 0 VERIFONE SYSTEMS STOCK 92342Y109 37644 1650 SH SOLE 1 1650 0 0 VERIZON CIONS STOCK 92343V104 2594995 51599 SH SOLE 1 51599 0 0 VERTEX PHARM. STOCK 92532F100 118728 709 SH SOLE 1 709 0 0 VIACOM CL.B STOCK 92553P201 176877 5851 SH SOLE 1 5851 0 0 VIPSHOP SP.ADR STOCK 92763W103 1486717 136816 SH SOLE 1 136816 0 0 VISA CL.A STOCK 92826C839 646781 4885 SH SOLE 1 4885 0 0 VMWARE A STOCK 928563402 2792 19 SH SOLE 1 19 0 0 VULCAN MATERIALS STOCK 929160109 107397 831 SH SOLE 1 831 0 0 W.P. CAREY STOCK 92936U109 1934 29 SH SOLE 1 29 0 0 WABTEC STOCK 929740108 7031 71 SH SOLE 1 71 0 0 WALGREENS BOOTS STOCK 931427108 59 1 SH SOLE 1 1 0 0 WALMART STOCK 931142103 518593 6023 SH SOLE 1 6023 0 0 WASTE MANAGEMENT STOCK 94106L109 66927 822 SH SOLE 1 822 0 0 WAYFAIR A STOCK 94419L101 118 1 SH SOLE 1 1 0 0 WEATHERFORD INT STOCK G48833100 34166 10357 SH SOLE 1 10357 0 0 WELLS FARGO STOCK 949746101 44081 778 SH SOLE 1 778 0 0 WELLTOWER REIT STOCK 95040Q104 813790 13015 SH SOLE 1 13015 0 0 WESTERN DIGITAL STOCK 958102105 156 2 SH SOLE 1 2 0 0 WESTERN GAS STOCK 958254104 966 20 SH SOLE 1 20 0 0 WESTERN UNION STOCK 959802109 2776537 136620 SH SOLE 1 136620 0 0 WEYERHAEUSER STOCK 962166104 109151 2995 SH SOLE 1 2995 0 0 WHEATON PRECIOUS STOCK 962879102 1481007 67160 SH SOLE 1 67160 0 0 WILLIAMS COMPANIES STOCK 969457100 23176 859 SH SOLE 1 859 0 0 WILLIAMS PARTNERS STOCK 96949L105 850 21 SH SOLE 1 21 0 0 WILLIAMS SONOMA STOCK 969904101 61 1 SH SOLE 1 1 0 0 WILLIS TOWERS WATS STOCK G96629103 213707 1400 SH SOLE 1 1400 0 0 WINTRUST FINANCIAL STOCK 97650W108 217949 2455 SH SOLE 1 2455 0 0 WORLDPAY INC A COM STOCK 981558109 325 4 SH SOLE 1 4 0 0 WYNDHAM HOTELS R STOCK 98311A105 294 5 SH SOLE 1 5 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 220 5 SH SOLE 1 5 0 0 WYNN RESORTS STOCK 983134107 647714 3884 SH SOLE 1 3884 0 0 XCEL ENERGY STOCK 98389B100 90710 1980 SH SOLE 1 1980 0 0 XENIA HOTELS REIT STOCK 984017103 274665 11280 SH SOLE 1 11280 0 0 XILINX STOCK 983919101 2121363 32519 SH SOLE 1 32519 0 0 XYLEM STOCK 98419M100 122288 1819 SH SOLE 1 1819 0 0 YACIMIENTOS ADR STOCK 984245100 271131 19443 SH SOLE 1 19443 0 0 YAMANA GOLD STOCK 98462Y100 501619 170674 SH SOLE 1 170674 0 0 YUM BRANDS STOCK 988498101 78 1 SH SOLE 1 1 0 0 YUM CHINA HOLDINGS STOCK 98850P109 1471 38 SH SOLE 1 38 0 0 YY INCORP.ADR CL.A STOCK 98426T106 21186 208 SH SOLE 1 208 0 0 ZIONS BANCORP. STOCK 989701107 12957 246 SH SOLE 1 246 0 0 ZYNGA CL.A STOCK 98986T108 4822 1191 SH SOLE 1 1191 0 0