Head of Regulatory Affairs and reportings

0001623883-18-000013.txt : 20181024 0001623883-18-000013.hdr.sgml : 20181024 20181024111819 ACCESSION NUMBER: 0001623883-18-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 181135753 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 03-31-2018 03-31-2018 true 1 RESTATEMENT 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 0 627 499816 false INFORMATION TABLE 2 infotable13f_20180331_deriv.xml 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 STOCK 01609W102 965649 5399 SH SOLE 1 5399 0 0 ALLEGHENY TECHN. STOCK 01741R102 23 1 SH SOLE 1 1 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 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 AMAG PHARM. STOCK 00163U106 35121 1925 SH SOLE 1 1925 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 STOCK 035128206 276628 29221 SH SOLE 1 29221 0 0 ANHEUSER INBEV ADR OPTION 03524A108 33325 300 SH Put SOLE 1 300 0 0 ANHEUSER INBEV ADR OPTION 03524A108 4053 450 SH Call SOLE 1 450 0 0 ANHEUSER INBEV ADR STOCK 03524A108 5291936 48192 SH SOLE 1 48192 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 STOCK 037833100 1326723 7972 SH SOLE 1 7972 0 0 APPLIED MATERIALS STOCK 038222105 184198 3401 SH SOLE 1 3401 0 0 ARCELORMITTAL NY STOCK 03938L203 7800154 257015 SH SOLE 1 257015 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 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 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 STOCK 05534B760 4689767 110385 SH SOLE 1 110385 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 OPTION 088606108 1170 91 SH Call SOLE 1 91 0 0 BHP BILLITON OPTION 088606108 79330 140 SH Put SOLE 1 140 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 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 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 46750 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 54513 310 SH Put SOLE 1 310 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 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 1230032 50214 SH Call SOLE 1 50214 0 0 DEUTSCHE BANK OPTION D18190898 42760195 72783 SH Put SOLE 1 72783 0 0 DEUTSCHE BANK STOCK D18190898 20145349 1443798 SH SOLE 1 1443798 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 DIRECTION SHS ETF TR STOCK 25459Y678 20 1 SH SOLE 1 1 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 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 303442 1004 SH Put SOLE 1 1004 0 0 FERRARI OPTION N3167Y103 341 1 SH Call SOLE 1 1 0 0 FERRELLGAS PARTNE. STOCK 315293100 432 144 SH SOLE 1 144 0 0 FIAT CHRYSLER AUTO OPTION N31738102 1087622 4788 SH Put SOLE 1 4788 0 0 FIAT CHRYSLER AUTO OPTION N31738102 9081653 7820 SH Call SOLE 1 7820 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 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 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 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 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 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 1-3 YEAR STOCK 464287457 1134108 13580 SH SOLE 1 13580 0 0 ISHARES 7-10 YEAR 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 ISHARES TR STOCK 464287432 970 8 SH SOLE 1 8 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 STOCK 49456B101 782050 52364 SH SOLE 1 52364 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 195814 400 SH Call SOLE 1 400 0 0 LOGITECH INTL NOM. OPTION H50430232 565810 3560 SH Put SOLE 1 3560 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 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 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 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 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 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 408 5 SH Call SOLE 1 5 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 4352700 5620 SH Call SOLE 1 5620 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 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 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 15229 515 SH Call SOLE 1 515 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 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 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 55250 1700 SH Put SOLE 1 1700 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 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 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 1675873 8717 SH Put SOLE 1 8717 0 0 TECHNIPFMC OPTION G87110105 90374 800 SH Call SOLE 1 800 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 188050 20 SH Put SOLE 1 20 0 0 TESLA MOTORS STOCK 88160R101 893454 3465 SH SOLE 1 3465 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 2815138 30711 SH Call SOLE 1 30711 0 0 UBS GROUP OPTION H42097107 7994963 81317 SH Put SOLE 1 81317 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 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 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 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 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