Head of Regulatory affairs and reportings

0001623883-19-000004.txt : 20190424 0001623883-19-000004.hdr.sgml : 20190424 20190424111509 ACCESSION NUMBER: 0001623883-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19763024 BUSINESS ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 1 44 95 40 00 MAIL ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623883 XXXXXXXX 03-31-2019 03-31-2019 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 04-24-2019 0 637 505847 false INFORMATION TABLE 2 infotable13f_20190331_deriv.xml ABBVIE STOCK 00287Y109 982946 12200 SH SOLE 1 12200 0 0 ACCENTURE CL.A STOCK G1151C101 261499 1486 SH SOLE 1 1486 0 0 ACTIVISION STOCK 00507V109 402427 8841 SH SOLE 1 8841 0 0 ACUITY BRANDS STOCK 00508Y102 167480 1396 SH SOLE 1 1396 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 520 121 SH SOLE 1 121 0 0 AGNC INVESTMENT CO STOCK 00123Q104 175581 9757 SH SOLE 1 9757 0 0 AKAMAI TECHN. STOCK 00971T101 9248 129 SH SOLE 1 129 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 3856 471 SH SOLE 1 471 0 0 ALLEGION STOCK G0176J109 1723 19 SH SOLE 1 19 0 0 ALLERGAN STOCK G0177J108 111383 761 SH SOLE 1 761 0 0 ALPHABET CL.C STOCK 02079K107 193546 165 SH SOLE 1 165 0 0 ALTRIA GROUP STOCK 02209S103 153471 2673 SH SOLE 1 2673 0 0 AMBARELLA STOCK G037AX101 1425 33 SH SOLE 1 33 0 0 AMER.MOVIL ADR L STOCK 02364W105 14 1 SH SOLE 1 1 0 0 AMERICAN AIRLINES STOCK 02376R102 256015 8063 SH SOLE 1 8063 0 0 AMERICAN HOMES 4 A STOCK 02665T306 10538 464 SH SOLE 1 464 0 0 AMERICAN TOWER STOCK 03027X100 2955 15 SH SOLE 1 15 0 0 AMERISOURCEBERGEN STOCK 03073E105 8029 101 SH SOLE 1 101 0 0 AMICUS THERAPEUT. STOCK 03152W109 119633 8800 SH SOLE 1 8800 0 0 ANHEUSER INBEV ADR OPTION 03524A108 111072 618 SH Put SOLE 1 618 0 0 ANHEUSER INBEV ADR OPTION 03524A108 6575 50 SH Call SOLE 1 50 0 0 ANHEUSER INBEV ADR STOCK 03524A108 1233107 14690 SH SOLE 1 14690 0 0 ANSYS STOCK 03662Q105 2171391 11888 SH SOLE 1 11888 0 0 APARTMENT INVEST.A STOCK 03748R754 11763 234 SH SOLE 1 234 0 0 APHRIA STOCK 03765K104 221543 23780 SH SOLE 1 23780 0 0 ASANKO GOLD STOCK 04341Y105 28305 45000 SH SOLE 1 45000 0 0 AT AND T STOCK 00206R102 4070362 129828 SH SOLE 1 129828 0 0 AURORA CANNABIS STOCK 05156X108 41592 4592 SH SOLE 1 4592 0 0 BAKER HUGHES CL.A STOCK 05722G100 580546 20950 SH SOLE 1 20950 0 0 BANCO MACRO ADR STOCK 05961W105 118983 2601 SH SOLE 1 2601 0 0 BANCORP (THE) STOCK 05969A105 134062 16597 SH SOLE 1 16597 0 0 BANK OZK STOCK 06417N103 6026 208 SH SOLE 1 208 0 0 BARCLA 121022 INDX STOCK 06742A669 390541 3001 SH SOLE 1 3001 0 0 BAYTEX ENERGY STOCK 07317Q105 52308 30772 SH SOLE 1 30772 0 0 BBVA BCO FRAN.ADR STOCK 07329M100 121403 12770 SH SOLE 1 12770 0 0 BCE STOCK 05534B760 7544273 169760 SH SOLE 1 169760 0 0 BCO SANTANDER ADR STOCK 05964H105 238445 51520 SH SOLE 1 51520 0 0 BIOGEN STOCK 09062X103 590049 2497 SH SOLE 1 2497 0 0 BIOMARIN PHARM. STOCK 09061G101 79652 897 SH SOLE 1 897 0 0 BLACKBERRY LTD STOCK 09228F103 10 1 SH SOLE 1 1 0 0 BLACKROCK STOCK 09247X101 262752 615 SH SOLE 1 615 0 0 BLACKSTONE GROUP STOCK 09253U108 306154 8757 SH SOLE 1 8757 0 0 BLUEBIRD BIO STOCK 09609G100 786 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 7602 95 SH SOLE 1 95 0 0 BOOKING HOLDINGS I STOCK 09857L108 6977 4 SH SOLE 1 4 0 0 BOSTON PROPERTIES STOCK 101121101 158988 1188 SH SOLE 1 1188 0 0 BOSTON SCIENTIFIC STOCK 101137107 1323046 34483 SH SOLE 1 34483 0 0 BRF ADR STOCK 10552T107 935719 160839 SH SOLE 1 160839 0 0 BRISTOL MYERS ORD. STOCK 110122108 673492 14120 SH SOLE 1 14120 0 0 BROADCOM INC STOCK 11135F101 745471 2480 SH SOLE 1 2480 0 0 BROOKFIELD PROP. STOCK G16249107 679 33 SH SOLE 1 33 0 0 CABOT OIL GAS STOCK 127097103 1066736 40887 SH SOLE 1 40887 0 0 CACI INTL CL.A STOCK 127190304 182 1 SH SOLE 1 1 0 0 CALIFORNIA RES. STOCK 13057Q206 26 1 SH SOLE 1 1 0 0 CALUMET SPECIALTY STOCK 131476103 925 260 SH SOLE 1 260 0 0 CAMDEN PROPERTY PB STOCK 133131102 11059 109 SH SOLE 1 109 0 0 CAMECO STOCK 13321L108 1168381 99067 SH SOLE 1 99067 0 0 CAMPBELL SOUP STOCK 134429109 177555 4658 SH SOLE 1 4658 0 0 CAN.NAT.RAILWAY STOCK 136375102 48821 545 SH SOLE 1 545 0 0 CANADIAN IMBK COMM STOCK 136069101 4349598 54996 SH SOLE 1 54996 0 0 CANADIAN PACIFIC STOCK 13645T100 35050 170 SH SOLE 1 170 0 0 CANADIAN SOLAR STOCK 136635109 19 1 SH SOLE 1 1 0 0 CANOPY GROWTH STOCK 138035100 577295 13307 SH SOLE 1 13307 0 0 CAPRI HOLDINGS STOCK G1890L107 403274 8817 SH SOLE 1 8817 0 0 CARA THERAPEUTICS STOCK 140755109 133109 6787 SH SOLE 1 6787 0 0 CARDINAL HEALTH STOCK 14149Y108 3784800 78629 SH SOLE 1 78629 0 0 CARNIVAL PAIRED STOCK 143658300 3347955 66030 SH SOLE 1 66030 0 0 CBRE GROUP CL.A STOCK 12504L109 39992 809 SH SOLE 1 809 0 0 CDK GLOBAL STOCK 12508E101 1529 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 4046 42 SH SOLE 1 42 0 0 CELANESE STOCK 150870103 3056 31 SH SOLE 1 31 0 0 CELGENE STOCK 151020104 157119 1666 SH SOLE 1 1666 0 0 CEMEX ADR OPC A-B STOCK 151290889 32 7 SH SOLE 1 7 0 0 CENTENE STOCK 15135B101 1062 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 31 1 SH SOLE 1 1 0 0 CENTURYLINK STOCK 156700106 48619 4056 SH SOLE 1 4056 0 0 CERNER STOCK 156782104 1430 25 SH SOLE 1 25 0 0 CHECK POINT SOFTW. STOCK M22465104 14289 113 SH SOLE 1 113 0 0 CHEMOURS STOCK 163851108 4086 110 SH SOLE 1 110 0 0 CHENIERE ENERGY STOCK 16411Q101 838 20 SH SOLE 1 20 0 0 CHESAPEAKE LODGING STOCK 165240102 111 4 SH SOLE 1 4 0 0 CHEVRON STOCK 166764100 192850 1566 SH SOLE 1 1566 0 0 CIENA STOCK 171779309 37 1 SH SOLE 1 1 0 0 CIGNA CORPORATION STOCK 125523100 206919 1287 SH SOLE 1 1287 0 0 CINTAS STOCK 172908105 1414 7 SH SOLE 1 7 0 0 CISCO SYSTEMS STOCK 17275R102 5195023 97358 SH SOLE 1 97358 0 0 CITIGROUP STOCK 172967424 519590 8353 SH SOLE 1 8353 0 0 CLEVELAND-CLIFFS STOCK 185899101 7729 774 SH SOLE 1 774 0 0 CLOVIS ONCOLOGY STOCK 189464100 52102 2100 SH SOLE 1 2100 0 0 CME GROUP STOCK 12572Q105 854116 5191 SH SOLE 1 5191 0 0 CNH INDUSTRIAL OPTION N20944109 13112 39 SH Call SOLE 1 39 0 0 CNH INDUSTRIAL OPTION N20944109 14291 30 SH Put SOLE 1 30 0 0 COCA-COLA EUROPEAN STOCK G25839104 227836 4407 SH SOLE 1 4407 0 0 COCA-COLA STOCK 191216100 381061 8134 SH SOLE 1 8134 0 0 COEUR MINING STOCK 192108504 4 1 SH SOLE 1 1 0 0 COGNEX STOCK 192422103 2237 44 SH SOLE 1 44 0 0 COGNIZANT TECHN.A STOCK 192446102 2118281 29248 SH SOLE 1 29248 0 0 COLFAX STOCK 194014106 17238 581 SH SOLE 1 581 0 0 COMCAST CL.A STOCK 20030N101 271737 6799 SH SOLE 1 6799 0 0 COMERICA STOCK 200340107 145051 1979 SH SOLE 1 1979 0 0 CONAGRA BRANDS STOCK 205887102 10538 380 SH SOLE 1 380 0 0 CONCHO RESOURCE STOCK 20605P101 111 1 SH SOLE 1 1 0 0 CONOCOPHILLIPS STOCK 20825C104 220452 3304 SH SOLE 1 3304 0 0 CONSOL.EDISON STOCK 209115104 687209 8105 SH SOLE 1 8105 0 0 CONSTELLATION CL.A STOCK 21036P108 1380545 7876 SH SOLE 1 7876 0 0 CONTINENTAL RES. STOCK 212015101 1522 34 SH SOLE 1 34 0 0 CORELOGIC STOCK 21871D103 894 24 SH SOLE 1 24 0 0 CORNING STOCK 219350105 539855 16314 SH SOLE 1 16314 0 0 COSTAR GROUP STOCK 22160N109 1865 4 SH SOLE 1 4 0 0 CRESCENT POINT STOCK 22576C101 14532 4482 SH SOLE 1 4482 0 0 CRONOS GROUP STOCK 22717L101 496356 26924 SH SOLE 1 26924 0 0 CROWN CASTLE INTL STOCK 22822V101 168255 1315 SH SOLE 1 1315 0 0 CSX STOCK 126408103 1795 24 SH SOLE 1 24 0 0 CUBESMART STOCK 229663109 1826 57 SH SOLE 1 57 0 0 CUMMINS STOCK 231021106 4891838 30996 SH SOLE 1 30996 0 0 CVS HEALTH STOCK 126650100 164118 3044 SH SOLE 1 3044 0 0 CYBER-ARK SOFT STOCK M2682V108 178492 1500 SH SOLE 1 1500 0 0 CYRUSONE STOCK 23283R100 734 14 SH SOLE 1 14 0 0 D R HORTON STOCK 23331A109 414 10 SH SOLE 1 10 0 0 DANAHER STOCK 235851102 1030614 7809 SH SOLE 1 7809 0 0 DARDEN RESTAURANTS STOCK 237194105 1854002 15268 SH SOLE 1 15268 0 0 DEERE STOCK 244199105 479 3 SH SOLE 1 3 0 0 DELTA AIR LINES STOCK 247361702 4423669 85669 SH SOLE 1 85669 0 0 DENISON MINES STOCK 248356107 545462 1071224 SH SOLE 1 1071224 0 0 DEUTSCHE BANK OPTION D18190898 25779553 38557 SH Put SOLE 1 38557 0 0 DEUTSCHE BANK OPTION D18190898 445836 25584 SH Call SOLE 1 25584 0 0 DEUTSCHE BANK STOCK D18190898 7476086 916885 SH SOLE 1 916885 0 0 DEVON ENERGY STOCK 25179M103 2337838 74095 SH SOLE 1 74095 0 0 DIAMOND OFFSHORE STOCK 25271C102 10 1 SH SOLE 1 1 0 0 DIAMONDBACK ENERGY STOCK 25278X109 406 4 SH SOLE 1 4 0 0 DIGITAL REALTY STOCK 253868103 5591 47 SH SOLE 1 47 0 0 DIREXION DAILY BRA STOCK 25490K315 43890 1567 SH SOLE 1 1567 0 0 DIREXION DAILY STOCK 25460E547 132 3 SH SOLE 1 3 0 0 DISCOVERY CL.A STOCK 25470F104 27 1 SH SOLE 1 1 0 0 DISNEY WALT-DISNEY STOCK 254687106 1520277 13696 SH SOLE 1 13696 0 0 DOLLAR GENERAL STOCK 256677105 1431 12 SH SOLE 1 12 0 0 DOLLAR TREE INC STOCK 256746108 525 5 SH SOLE 1 5 0 0 DOMINION ENERGY STOCK 25746U109 152514 1990 SH SOLE 1 1990 0 0 DOMINO'S PIZZA STOCK 25754A201 1032 4 SH SOLE 1 4 0 0 DOWDUPONT INC STOCK 26078J100 796181 14939 SH SOLE 1 14939 0 0 DROPBOX INCA STOCK 26210C104 183584 8424 SH SOLE 1 8424 0 0 DUKE ENERGY STOCK 26441C204 399408 4439 SH SOLE 1 4439 0 0 DUKE REALTY STOCK 264411505 161430 5281 SH SOLE 1 5281 0 0 DXC TECHNOLOGY STOCK 23355L106 3681473 57268 SH SOLE 1 57268 0 0 E TRADE FINANCIAL STOCK 269246401 134877 2906 SH SOLE 1 2906 0 0 EASTGROUP PROP. STOCK 277276101 11048 99 SH SOLE 1 99 0 0 EASTMAN CHEMICAL STOCK 277432100 379 5 SH SOLE 1 5 0 0 EATON CORPORATION STOCK G29183103 4950149 61466 SH SOLE 1 61466 0 0 ECOLAB STOCK 278865100 176 1 SH SOLE 1 1 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 5738 30 SH SOLE 1 30 0 0 ELDORADO GOLD STOCK 284902509 425595 91948 SH SOLE 1 91948 0 0 ELI LILLY STOCK 532457108 119089 918 SH SOLE 1 918 0 0 EMERSON ELECTRIC STOCK 291011104 3767160 55036 SH SOLE 1 55036 0 0 ENBRIDGE STOCK 29250N105 211446 5834 SH SOLE 1 5834 0 0 ENCANA STOCK 292505104 36252 5001 SH SOLE 1 5001 0 0 ENCOMPASS HEALTH STOCK 29261A100 74373 1274 SH SOLE 1 1274 0 0 ENERGY FUELS STOCK 292671708 1031216 310864 SH SOLE 1 310864 0 0 ENERGY TRANSFER STOCK 29273V100 15 1 SH SOLE 1 1 0 0 ENERGY STOCK 81369Y506 624436 9446 SH SOLE 1 9446 0 0 ENLINK MIDSTREAM STOCK 29336T100 754 59 SH SOLE 1 59 0 0 ENTERGY STOCK 29364G103 798784 8355 SH SOLE 1 8355 0 0 ENTERPRISE PDCTS STOCK 293792107 611 21 SH SOLE 1 21 0 0 EOG RESOURCES STOCK 26875P101 1237 13 SH SOLE 1 13 0 0 EPIZYME STOCK 29428V104 84219 6800 SH SOLE 1 6800 0 0 EPR PROPERTIES STOCK 26884U109 165040 2147 SH SOLE 1 2147 0 0 EQUINIX INC REIT U STOCK 29444U700 166698 368 SH SOLE 1 368 0 0 EQUITY RESIDENTIAL STOCK 29476L107 121753 1617 SH SOLE 1 1617 0 0 ERICSSON CL.B ADR STOCK 294821608 1523 166 SH SOLE 1 166 0 0 ESSEX PROPERTY STOCK 297178105 161044 557 SH SOLE 1 557 0 0 EVERSOURCE ENERGY STOCK 30040W108 71 1 SH SOLE 1 1 0 0 EXELON STOCK 30161N101 50 1 SH SOLE 1 1 0 0 EXPEDIA GROUP STOCK 30212P303 994266 8358 SH SOLE 1 8358 0 0 EXPEDITORS INTL STOCK 302130109 1517 20 SH SOLE 1 20 0 0 EXTRA SPACE STOCK 30225T102 168210 1651 SH SOLE 1 1651 0 0 EXXON MOBIL STOCK 30231G102 1182770 14642 SH SOLE 1 14642 0 0 F5 NETWORKS STOCK 315616102 2353 15 SH SOLE 1 15 0 0 FANG HOLDINGS LTD STOCK 30711Y102 1 1 SH SOLE 1 1 0 0 FASTENAL STOCK 311900104 643 10 SH SOLE 1 10 0 0 FDAL REALTY INV. STOCK 313747206 138 1 SH SOLE 1 1 0 0 FEDEX STOCK 31428X106 275295 1518 SH SOLE 1 1518 0 0 FERRARI OPTION N3167Y103 102602 795 SH Put SOLE 1 795 0 0 FERRARI OPTION N3167Y103 458298 300 SH Call SOLE 1 300 0 0 FERRELLGAS PARTNE. STOCK 315293100 534 408 SH SOLE 1 408 0 0 FIAT CHRYSLER AUTO OPTION N31738102 2555365 7007 SH Call SOLE 1 7007 0 0 FIAT CHRYSLER AUTO OPTION N31738102 8775057 11290 SH Put SOLE 1 11290 0 0 FIDELITY NATIONAL STOCK 31620M106 113 1 SH SOLE 1 1 0 0 FINANCIAL SELECT STOCK 81369Y605 118326 4604 SH SOLE 1 4604 0 0 FINISAR STOCK 31787A507 122757 5300 SH SOLE 1 5300 0 0 FIREEYE STOCK 31816Q101 17 1 SH SOLE 1 1 0 0 FIRST DATA CL.A STOCK 32008D106 123421 4700 SH SOLE 1 4700 0 0 FIRST HORIZON NATL STOCK 320517105 377 27 SH SOLE 1 27 0 0 FIRST IND.REALTY STOCK 32054K103 163618 4629 SH SOLE 1 4629 0 0 FIRST SOLAR STOCK 336433107 106 2 SH SOLE 1 2 0 0 FISERV STOCK 337738108 88 1 SH SOLE 1 1 0 0 FLEETCOR TECHN. STOCK 339041105 2219 9 SH SOLE 1 9 0 0 FLIR SYSTEMS STOCK 302445101 1617 34 SH SOLE 1 34 0 0 FLUOR STOCK 343412102 402783 10948 SH SOLE 1 10948 0 0 FMC STOCK 302491303 91925 1197 SH SOLE 1 1197 0 0 FOOT LOCKER STOCK 344849104 303 5 SH SOLE 1 5 0 0 FORTINET STOCK 34959E109 2182 26 SH SOLE 1 26 0 0 FORTUNA SILVER STOCK 349915108 25658 7700 SH SOLE 1 7700 0 0 FORTUNE BRANDS STOCK 34964C106 48 1 SH SOLE 1 1 0 0 FRANCO NEVADA STOCK 351858105 1539039 20514 SH SOLE 1 20514 0 0 FREEPORT MCMORAN STOCK 35671D857 686461 53269 SH SOLE 1 53269 0 0 FRONTIER CIONS STOCK 35906A306 985 495 SH SOLE 1 495 0 0 GAMING AND LEISURE STOCK 36467J108 166866 4328 SH SOLE 1 4328 0 0 GAP STOCK 364760108 2847837 108807 SH SOLE 1 108807 0 0 GARMIN STOCK H2906T109 2244 26 SH SOLE 1 26 0 0 GARRETT MOTION STOCK 366505105 30376 2063 SH SOLE 1 2063 0 0 GENERAC HOLDINGS STOCK 368736104 36103 705 SH SOLE 1 705 0 0 GENERAL DYNAMICS STOCK 369550108 1214422 7176 SH SOLE 1 7176 0 0 GENERAL ELECTRIC STOCK 369604103 3687682 369232 SH SOLE 1 369232 0 0 GENERAL MILLS STOCK 370334104 31559 610 SH SOLE 1 610 0 0 GENERAL MOTORS STOCK 37045V100 232409 6266 SH SOLE 1 6266 0 0 GENESIS ENERGY STOCK 371927104 908 39 SH SOLE 1 39 0 0 GEO GROUP STOCK 36162J106 518 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 4299439 66152 SH SOLE 1 66152 0 0 GLOBAL PAYMENTS STOCK 37940X102 1774 13 SH SOLE 1 13 0 0 GLOBAL X FINTECH E STOCK 37954Y814 262858 9500 SH SOLE 1 9500 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 388542 14078 SH SOLE 1 14078 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 198715 9900 SH SOLE 1 9900 0 0 GLOBAL X URANIUM STOCK 37954Y871 359776 28815 SH SOLE 1 28815 0 0 GOLD FIELDS ADR STOCK 38059T106 4 1 SH SOLE 1 1 0 0 GOLD STANDARD STOCK 380738104 12112 11893 SH SOLE 1 11893 0 0 GOLDCORP STOCK 380956409 1401898 122575 SH SOLE 1 122575 0 0 GOLDMAN SACHS STOCK 38141G104 94819 494 SH SOLE 1 494 0 0 GOODYEAR TIRE STOCK 382550101 290288 15999 SH SOLE 1 15999 0 0 GOPRO A STOCK 38268T103 19 3 SH SOLE 1 3 0 0 GRAFTECH INTERNATI STOCK 384313508 119463 9344 SH SOLE 1 9344 0 0 GRAINGER (W.W.) STOCK 384802104 1805 6 SH SOLE 1 6 0 0 GROUPON STOCK 399473107 4 1 SH SOLE 1 1 0 0 GRUPO FINANC.ADR STOCK 399909100 164281 6439 SH SOLE 1 6439 0 0 GW PHARMAC.ADR STOCK 36197T103 28312 168 SH SOLE 1 168 0 0 HALLIBURTON STOCK 406216101 1155208 39437 SH SOLE 1 39437 0 0 HANESBRANDS STOCK 410345102 54 3 SH SOLE 1 3 0 0 HARLEY-DAVIDSON STOCK 412822108 50300 1411 SH SOLE 1 1411 0 0 HARTFORD FINANCIAL STOCK 416515104 81222 1634 SH SOLE 1 1634 0 0 HASBRO STOCK 418056107 85 1 SH SOLE 1 1 0 0 HCA HEALTHCARE STOCK 40412C101 1564 12 SH SOLE 1 12 0 0 HCP STOCK 40414L109 332196 10616 SH SOLE 1 10616 0 0 HD SUPPLY HOLDINGS STOCK 40416M105 1690 39 SH SOLE 1 39 0 0 HEALTHEQUITY STOCK 42226A107 74 1 SH SOLE 1 1 0 0 HECLA MINING STOCK 422704106 510 222 SH SOLE 1 222 0 0 HERSHEY STOCK 427866108 7806 68 SH SOLE 1 68 0 0 HERTZ GLOBAL HLDGS STOCK 42806J106 50513 2909 SH SOLE 1 2909 0 0 HESS STOCK 42809H107 1084 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 2730 177 SH SOLE 1 177 0 0 HIGHWOODS PROP. STOCK 431284108 1029 22 SH SOLE 1 22 0 0 HILTON WORLDWIDE STOCK 43300A203 95462 1149 SH SOLE 1 1149 0 0 HOLLY ENERGY STOCK 435763107 755 28 SH SOLE 1 28 0 0 HOME DEPOT STOCK 437076102 275292 1435 SH SOLE 1 1435 0 0 HONEYWELL INTL STOCK 438516106 2654872 16710 SH SOLE 1 16710 0 0 HORMEL FOODS STOCK 440452100 895 20 SH SOLE 1 20 0 0 HP STOCK 40434L105 3778427 194524 SH SOLE 1 194524 0 0 HUDSON PACIFIC STOCK 444097109 5987 174 SH SOLE 1 174 0 0 HUMANA STOCK 444859102 1064 4 SH SOLE 1 4 0 0 HUNTINGTON INGALLS STOCK 446413106 1864 9 SH SOLE 1 9 0 0 IAMGOLD STOCK 450913108 1007355 290383 SH SOLE 1 290383 0 0 IBM STOCK 459200101 5347729 37910 SH SOLE 1 37910 0 0 ICICI BANK ADR STOCK 45104G104 14503 1266 SH SOLE 1 1266 0 0 ICU MEDICAL STOCK 44930G107 957 4 SH SOLE 1 4 0 0 ILLUMINA STOCK 452327109 92550 298 SH SOLE 1 298 0 0 IMMUNOMEDICS STOCK 452907108 115196 5999 SH SOLE 1 5999 0 0 INDIA EARNINGS FD STOCK 97717W422 705189 26790 SH SOLE 1 26790 0 0 INFOSYS ADR STOCK 456788108 57768 5287 SH SOLE 1 5287 0 0 INGERSOLL-RAND STOCK G47791101 1187 11 SH SOLE 1 11 0 0 INGREDION STOCK 457187102 663 7 SH SOLE 1 7 0 0 INTEL STOCK 458140100 214262 3991 SH SOLE 1 3991 0 0 INTERCEPT PHARM. STOCK 45845P108 671 6 SH SOLE 1 6 0 0 INTERPUBLIC GROUP STOCK 460690100 2205 105 SH SOLE 1 105 0 0 INTL PAPER STOCK 460146103 3745842 80981 SH SOLE 1 80981 0 0 INTUIT STOCK 461202103 261 1 SH SOLE 1 1 0 0 INTUITIVE SURGICAL STOCK 46120E602 93539 164 SH SOLE 1 164 0 0 INV DWA HLTHC MOME STOCK 46137V852 159752 2007 SH SOLE 1 2007 0 0 INV DYNAM PHARM STOCK 46137V662 456 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 380 15 SH SOLE 1 15 0 0 INVESCO QQQ STOCK 46090E103 236356 1316 SH SOLE 1 1316 0 0 INVESCO SP500 HD L STOCK 46138E362 63883 1505 SH SOLE 1 1505 0 0 IQVIA HOLDINGS STOCK 46266C105 1070116 7442 SH SOLE 1 7442 0 0 IRON MOUNTAIN STOCK 46284V101 7799 220 SH SOLE 1 220 0 0 ISHARES 1-3 YEAR STOCK 464287457 3952 47 SH SOLE 1 47 0 0 ISHARES 20 TR STOCK 464287432 1138 9 SH SOLE 1 9 0 0 ISHARES 7-10 YEAR STOCK 464287440 1404831 13175 SH SOLE 1 13175 0 0 ISHARES CHINA LARG STOCK 464287184 1853065 41869 SH SOLE 1 41869 0 0 ISHARES CORE SP MC STOCK 464287507 1409345 7444 SH SOLE 1 7444 0 0 ISHARES FLOATING STOCK 46429B655 206105 4050 SH SOLE 1 4050 0 0 ISHARES IBOXX USD OPTION 464287242 474000 600 SH Call SOLE 1 600 0 0 ISHARES IBOXX USD OPTION 464287242 57224 920 SH Put SOLE 1 920 0 0 ISHARES IBOXX USD STOCK 464287242 71413 600 SH SOLE 1 600 0 0 ISHARES JP MORGAN STOCK 464288281 874917 7952 SH SOLE 1 7952 0 0 ISHARES LATIN AMER STOCK 464287390 2259 68 SH SOLE 1 68 0 0 ISHARES MBS ETF STOCK 464288588 1063 10 SH SOLE 1 10 0 0 ISHARES MSCI CHILE STOCK 464286640 47698 1105 SH SOLE 1 1105 0 0 ISHARES MSCI CHINA STOCK 46429B671 6609516 105912 SH SOLE 1 105912 0 0 ISHARES MSCI EAFE STOCK 464287465 389 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464287234 14782105 344499 SH SOLE 1 344499 0 0 ISHARES MSCI FRON. STOCK 464286145 370 13 SH SOLE 1 13 0 0 ISHARES MSCI INDIA STOCK 46429B598 1515 43 SH SOLE 1 43 0 0 ISHARES MSCI INDON STOCK 46429B309 11314145 440731 SH SOLE 1 440731 0 0 ISHARES MSCI PERU STOCK 464289842 471 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 9713015 283269 SH SOLE 1 283269 0 0 ISHARES MSCI TURK. STOCK 464286715 18997 783 SH SOLE 1 783 0 0 ISHARES NASDAQ BIO STOCK 464287556 249234 2230 SH SOLE 1 2230 0 0 ISHARES RUSSELL STOCK 464287648 197 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 381688 2494 SH SOLE 1 2494 0 0 ISHARES TIPS BOND STOCK 464287176 329946 2919 SH SOLE 1 2919 0 0 ISHARES US REAL STOCK 464287739 107895 1240 SH SOLE 1 1240 0 0 ISHS MSCI BRAZIL STOCK 464286400 1422111 34703 SH SOLE 1 34703 0 0 ISHS MSCI JAP STOCK 46434G822 26750 489 SH SOLE 1 489 0 0 ISHS MSCI MAL STOCK 46434G814 509 17 SH SOLE 1 17 0 0 ISHS MSCI MEXICO STOCK 464286822 8228778 188838 SH SOLE 1 188838 0 0 ISHS MSCI POLAND STOCK 46429B606 271274 11861 SH SOLE 1 11861 0 0 ISHS MSCI STH KORE STOCK 464286772 435412 7146 SH SOLE 1 7146 0 0 ISHS MSCI TAIWAN STOCK 46434G772 314494 9098 SH SOLE 1 9098 0 0 ISHS MSCI THAILAND STOCK 464286624 2561 29 SH SOLE 1 29 0 0 ITAU UNIBANCO ADR OPTION 465562106 90000 3000 SH Put SOLE 1 3000 0 0 JACOBS ENGINEERING STOCK 469814107 1503 20 SH SOLE 1 20 0 0 JAPAN HEDGED EQ. STOCK 97717W851 506 10 SH SOLE 1 10 0 0 JBG SMITH PROPERTI STOCK 46590V100 83 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 69951 2321 SH SOLE 1 2321 0 0 JPMORGAN CHASE STOCK 46625H100 797893 7884 SH SOLE 1 7884 0 0 JUNIPER NETWORKS STOCK 48203R104 60941 2303 SH SOLE 1 2303 0 0 KANSAS CITY SOUTHN STOCK 485170302 348 3 SH SOLE 1 3 0 0 KELLOGG STOCK 487836108 189076 3296 SH SOLE 1 3296 0 0 KEURIG DR PEPPER I STOCK 49271V100 23290 833 SH SOLE 1 833 0 0 KILROY REALTY STOCK 49427F108 759 10 SH SOLE 1 10 0 0 KIMBERLY CLARK STOCK 494368103 396378 3200 SH SOLE 1 3200 0 0 KINDER MORGAN STOCK 49456B101 2885276 144228 SH SOLE 1 144228 0 0 KINROSS GOLD STOCK 496902404 154358 44883 SH SOLE 1 44883 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 989036 32500 SH SOLE 1 32500 0 0 KLA TENCOR STOCK 482480100 2745 23 SH SOLE 1 23 0 0 KOHL S STOCK 500255104 3109257 45224 SH SOLE 1 45224 0 0 KRAFT HEINZ STOCK 500754106 1027130 31469 SH SOLE 1 31469 0 0 KROGER STOCK 501044101 98 4 SH SOLE 1 4 0 0 L BRANDS INC COM S STOCK 501797104 3843624 139415 SH SOLE 1 139415 0 0 LAM RESEARCH STOCK 512807108 11810 66 SH SOLE 1 66 0 0 LAMAR ADVERTIS.A STOCK 512816109 155844 1967 SH SOLE 1 1967 0 0 LCI INDUSTRIES STOCK 50189K103 82857 1079 SH SOLE 1 1079 0 0 LEAR STOCK 521865204 3342187 24637 SH SOLE 1 24637 0 0 LEGGETT AND PLATT STOCK 524660107 591 14 SH SOLE 1 14 0 0 LIGAND PHARM. STOCK 53220K504 90476 720 SH SOLE 1 720 0 0 LINDE OPTION G5494J103 3723601 2473 SH Call SOLE 1 2473 0 0 LINDE OPTION G5494J103 394414 1693 SH Put SOLE 1 1693 0 0 LINDE STOCK G5494J103 20153672 114984 SH SOLE 1 114984 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 31793 2590 SH SOLE 1 2590 0 0 LKQ STOCK 501889208 227 8 SH SOLE 1 8 0 0 LOCKHEED MARTIN STOCK 539830109 1217367 4057 SH SOLE 1 4057 0 0 LOGITECH INTL NOM. OPTION H50430232 1833 12 SH Call SOLE 1 12 0 0 LOGITECH INTL NOM. OPTION H50430232 39356 739 SH Put SOLE 1 739 0 0 LOGITECH INTL NOM. STOCK H50430232 739860 18863 SH SOLE 1 18863 0 0 LOWE S STOCK 548661107 279605 2555 SH SOLE 1 2555 0 0 LULULEMON STOCK 550021109 93046 568 SH SOLE 1 568 0 0 LYONDELLBASELL A STOCK N53745100 3747112 44580 SH SOLE 1 44580 0 0 MACERICH STOCK 554382101 1864 43 SH SOLE 1 43 0 0 MACK CALI REALTY STOCK 554489104 22 1 SH SOLE 1 1 0 0 MACQUARIE INFRAST. STOCK 55608B105 41 1 SH SOLE 1 1 0 0 MACY S STOCK 55616P104 554086 23064 SH SOLE 1 23064 0 0 MAGELLAN STOCK 559080106 849 14 SH SOLE 1 14 0 0 MANNKIND STOCK 56400P706 16 8 SH SOLE 1 8 0 0 MANPOWERGROUP STOCK 56418H100 2976 36 SH SOLE 1 36 0 0 MARATHON STOCK 56585A102 3884268 64922 SH SOLE 1 64922 0 0 MARRIOTT VACATIONS STOCK 57164Y107 87575 937 SH SOLE 1 937 0 0 MARTIN MARIETTA STOCK 573284106 2124736 10565 SH SOLE 1 10565 0 0 MARVELL TECHNOLOGY STOCK G5876H105 20 1 SH SOLE 1 1 0 0 MASCO STOCK 574599106 39 1 SH SOLE 1 1 0 0 MASTERCARD CL.A STOCK 57636Q104 406282 1726 SH SOLE 1 1726 0 0 MATTEL STOCK 577081102 182096 14011 SH SOLE 1 14011 0 0 MC CORMICK NON VTG STOCK 579780206 1656 11 SH SOLE 1 11 0 0 MCDONALDS STOCK 580135101 1007731 5308 SH SOLE 1 5308 0 0 MCKESSON STOCK 58155Q103 3730545 31879 SH SOLE 1 31879 0 0 MEDTRONIC STOCK G5960L103 28137 309 SH SOLE 1 309 0 0 MELCO CROWN ADR STOCK 585464100 23 1 SH SOLE 1 1 0 0 MERCK STOCK 58933Y105 4592800 55236 SH SOLE 1 55236 0 0 METLIFE STOCK 59156R108 223679 5256 SH SOLE 1 5256 0 0 MFA FINANCIAL STOCK 55272X102 1897 261 SH SOLE 1 261 0 0 MGM GROWTH PPTIES STOCK 55303A105 161187 5000 SH SOLE 1 5000 0 0 MICROCHIP TECHN. STOCK 595017104 2150414 25930 SH SOLE 1 25930 0 0 MICRON TECHNOLOGY STOCK 595112103 600330 14530 SH SOLE 1 14530 0 0 MID AMERICA APARTM STOCK 59522J103 109 1 SH SOLE 1 1 0 0 MOLSON COORS CL.B STOCK 60871R209 120701 2024 SH SOLE 1 2024 0 0 MONDELEZ INTL STOCK 609207105 14623 293 SH SOLE 1 293 0 0 MONMOUTH REAL STOCK 609720107 659 50 SH SOLE 1 50 0 0 MONSTER BEVERAGE STOCK 61174X109 155677 2853 SH SOLE 1 2853 0 0 MORGAN STANLEY STOCK 617446448 583603 13833 SH SOLE 1 13833 0 0 MOTOROLA SOLUTIONS STOCK 620076307 1404 10 SH SOLE 1 10 0 0 MYLAN STOCK N59465109 186643 6588 SH SOLE 1 6588 0 0 NABORS INDUSTRIES STOCK G6359F103 48 14 SH SOLE 1 14 0 0 NASDAQ STOCK 631103108 2274 26 SH SOLE 1 26 0 0 NAT.RETAIL PROP. STOCK 637417106 12958 234 SH SOLE 1 234 0 0 NATIONAL STORAGE STOCK 637870106 153780 5396 SH SOLE 1 5396 0 0 NEKTAR THERAPEUT. STOCK 640268108 714880 21282 SH SOLE 1 21282 0 0 NETWORK APPLIANCE STOCK 64110D104 762 11 SH SOLE 1 11 0 0 NEUROCRINE BIOSC. STOCK 64125C109 427785 4857 SH SOLE 1 4857 0 0 NEW GOLD STOCK 644535106 3899264 4529282 SH SOLE 1 4529282 0 0 NEW RELIC STOCK 64829B100 99 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 587945 38340 SH SOLE 1 38340 0 0 NEWMONT MINING STOCK 651639106 229692 6423 SH SOLE 1 6423 0 0 NEXGEN ENERGY STOCK 65340P106 359072 222000 SH SOLE 1 222000 0 0 NEXTERA ENERGY STOCK 65339F101 193 1 SH SOLE 1 1 0 0 NIKE CL.B STOCK 654106103 265783 3157 SH SOLE 1 3157 0 0 NOBLE ENERGY STOCK 655044105 25 1 SH SOLE 1 1 0 0 NOKIA ADR SPONS. STOCK 654902204 98613 17246 SH SOLE 1 17246 0 0 NORDSTROM STOCK 655664100 1819 41 SH SOLE 1 41 0 0 NORFOLK SOUTHERN STOCK 655844108 1106050 5920 SH SOLE 1 5920 0 0 NORTHERN TRUST STOCK 665859104 158891 1758 SH SOLE 1 1758 0 0 NORWEGIAN CRUISE STOCK G66721104 94717 1724 SH SOLE 1 1724 0 0 NOVO NORDISK B ADR STOCK 670100205 1516 29 SH SOLE 1 29 0 0 NRG ENERGY STOCK 629377508 1071093 25223 SH SOLE 1 25223 0 0 NUCOR STOCK 670346105 3708066 63565 SH SOLE 1 63565 0 0 NVIDIA NVDA STOCK 67066G104 459868 2562 SH SOLE 1 2562 0 0 NVR STOCK 62944T105 2766 1 SH SOLE 1 1 0 0 NXP SEMICONDUCTOR STOCK N6596X109 278553 3242 SH SOLE 1 3242 0 0 OAKTREE CAP. CL.A STOCK 674001201 769077 15496 SH SOLE 1 15496 0 0 OCCIDENTAL PETROL. STOCK 674599105 3110 47 SH SOLE 1 47 0 0 OGE ENERGY STOCK 670837103 905 21 SH SOLE 1 21 0 0 OMEGA HEALTHCARE STOCK 681936100 1869 49 SH SOLE 1 49 0 0 OMNICOM GROUP STOCK 681919106 4572777 62669 SH SOLE 1 62669 0 0 ORACLE STOCK 68389X105 45642 850 SH SOLE 1 850 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 1553 4 SH SOLE 1 4 0 0 ORTHOFIX MEDICAL STOCK 68752M108 78661 1395 SH SOLE 1 1395 0 0 OUTFRONT MEDIA STOCK 69007J106 157795 6746 SH SOLE 1 6746 0 0 OXFORD LANE CAP STOCK 691543102 10 1 SH SOLE 1 1 0 0 OXFORD SQUARE STOCK 69181V107 63242 9733 SH SOLE 1 9733 0 0 P.P.G.INDUSTRIES STOCK 693506107 113 1 SH SOLE 1 1 0 0 PALO ALTO NETWORKS STOCK 697435105 23068 95 SH SOLE 1 95 0 0 PAN AMER.SILVER STOCK 697900108 284095 21447 SH SOLE 1 21447 0 0 PARK HOTELS AND STOCK 700517105 149126 4800 SH SOLE 1 4800 0 0 PAYCHEX STOCK 704326107 1363 17 SH SOLE 1 17 0 0 PAYPAL HOLDINGS STOCK 70450Y103 2169146 20896 SH SOLE 1 20896 0 0 PENNANTPARK INVT. STOCK 708062104 7 1 SH SOLE 1 1 0 0 PEPSICO OPTION 713448108 9767430 5524 SH Call SOLE 1 5524 0 0 PEPSICO STOCK 713448108 7160780 58772 SH SOLE 1 58772 0 0 PETROLEO BR.ADR STOCK 71654V408 1820956 114411 SH SOLE 1 114411 0 0 PG AND E STOCK 69331C108 99192 5574 SH SOLE 1 5574 0 0 PHILIP MORRIS STOCK 718172109 4185715 47367 SH SOLE 1 47367 0 0 PHILLIPS 66 STOCK 718546104 3638516 38244 SH SOLE 1 38244 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 401 4 SH SOLE 1 4 0 0 PIONEER NAT.RES. STOCK 723787107 304 2 SH SOLE 1 2 0 0 PLAINS ALL AMER. STOCK 726503105 882 36 SH SOLE 1 36 0 0 PLUG POWER STOCK 72919P202 2 1 SH SOLE 1 1 0 0 PPL STOCK 69351T106 663799 20919 SH SOLE 1 20919 0 0 PRETIUM RESOURCES STOCK 74139C102 1028957 120238 SH SOLE 1 120238 0 0 PROCTER GAMBLE STOCK 742718109 901258 8664 SH SOLE 1 8664 0 0 PROGRESSIVE STOCK 743315103 2090 29 SH SOLE 1 29 0 0 PROLOGIS STOCK 74340W103 58619 815 SH SOLE 1 815 0 0 PROOFPOINT STOCK 743424103 850 7 SH SOLE 1 7 0 0 PROPETRO HOLDING C STOCK 74347M108 653 29 SH SOLE 1 29 0 0 PTC STOCK 69370C100 2200863 23885 SH SOLE 1 23885 0 0 PUBLIC SCE ENT. STOCK 744573106 59 1 SH SOLE 1 1 0 0 PUBLIC STORAGE STOCK 74460D109 2177 10 SH SOLE 1 10 0 0 PULTEGROUP STOCK 745867101 28 1 SH SOLE 1 1 0 0 QIAGEN STOCK N72482AB3 2630020 9 SH SOLE 1 9 0 0 QIAGEN STOCK N72482AT4 2605356 12 SH SOLE 1 12 0 0 QTS REALTY TRUST A STOCK 74736A103 45 1 SH SOLE 1 1 0 0 QUALCOMM STOCK 747525103 1099199 19279 SH SOLE 1 19279 0 0 RALPH LAUREN CL.A STOCK 751212101 3900811 30088 SH SOLE 1 30088 0 0 RAYONIER STOCK 754907103 1985 63 SH SOLE 1 63 0 0 RAYTHEON STOCK 755111507 234455 1288 SH SOLE 1 1288 0 0 REALTY INCOME STOCK 756109104 11693 159 SH SOLE 1 159 0 0 REGENCY CENTERS STOCK 758849103 810 12 SH SOLE 1 12 0 0 REGENXBIO STOCK 75901B107 802 14 SH SOLE 1 14 0 0 REGIONS FINANCIAL STOCK 7591EP100 14 1 SH SOLE 1 1 0 0 REPUBLIC SCES STOCK 760759100 969153 12061 SH SOLE 1 12061 0 0 RESIDEO TECHN. STOCK 76118Y104 983 51 SH SOLE 1 51 0 0 REXFORD INDUSTRIAL STOCK 76169C100 4403 123 SH SOLE 1 123 0 0 RINGCENTRAL CL.A STOCK 76680R206 970 9 SH SOLE 1 9 0 0 RITE AID STOCK 767754104 2 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 130 2 SH SOLE 1 2 0 0 ROCKWELL AUTOMAT. STOCK 773903109 2079094 11854 SH SOLE 1 11854 0 0 ROGERS CIONS CL.B STOCK 775109200 111406 2070 SH SOLE 1 2070 0 0 ROYAL BANK CANADA STOCK 780087102 52471 695 SH SOLE 1 695 0 0 ROYAL CARIBBEAN STOCK V7780T103 84218 735 SH SOLE 1 735 0 0 ROYAL GOLD STOCK 780287108 104168 1146 SH SOLE 1 1146 0 0 RYMAN HOSP STOCK 78377T107 9043 110 SH SOLE 1 110 0 0 SAGE THERAPEUTICS STOCK 78667J108 954 6 SH SOLE 1 6 0 0 SALESFORCE.COM STOCK 79466L302 116206 734 SH SOLE 1 734 0 0 SAREPTA THERAPEUT. STOCK 803607100 241028 2023 SH SOLE 1 2023 0 0 SCHLUMBERGER STOCK 806857108 4317246 99113 SH SOLE 1 99113 0 0 SCHWAB CHARLES STOCK 808513105 63906 1495 SH SOLE 1 1495 0 0 SCIENTIFIC GAMES STOCK 80874P109 436910 21402 SH SOLE 1 21402 0 0 SEAGATE TECHNOLOGY STOCK G7945M107 55726 1164 SH SOLE 1 1164 0 0 SEALED AIR STOCK 81211K100 2118 46 SH SOLE 1 46 0 0 SENSATA TECHNOLOG. STOCK G8060N102 720 16 SH SOLE 1 16 0 0 SERVICENOW STOCK 81762P102 3696 15 SH SOLE 1 15 0 0 SIDERURGIC.NAC.ADR STOCK 20440W105 8337 2029 SH SOLE 1 2029 0 0 SIERRA WIRELESS STOCK 826516106 37 3 SH SOLE 1 3 0 0 SIGNET JEWELERS STOCK G81276100 54 2 SH SOLE 1 2 0 0 SIMON PROPERTY GRP STOCK 828806109 87803 482 SH SOLE 1 482 0 0 SINCLAIR BROADC.A STOCK 829226109 38 1 SH SOLE 1 1 0 0 SIRIUS XM HOLDINGS STOCK 82968B103 1604 283 SH SOLE 1 283 0 0 SL GREEN REALTY STOCK 78440X101 360 4 SH SOLE 1 4 0 0 SMUCKER STOCK 832696405 1201114 10314 SH SOLE 1 10314 0 0 SNAP CL.A STOCK 83304A106 1465182 132981 SH SOLE 1 132981 0 0 SNAP ON STOCK 833034101 25659 164 SH SOLE 1 164 0 0 SOUTHERN STOCK 842587107 2829232 54759 SH SOLE 1 54759 0 0 SOUTHWEST AIRLINES STOCK 844741108 1142 22 SH SOLE 1 22 0 0 SP 500 DVD ARISTO. STOCK 74348A467 3698333 54585 SH SOLE 1 54585 0 0 SPARK THERAPEUTICS STOCK 84652J103 2277 20 SH SOLE 1 20 0 0 SPDR BARCLAYS CONV STOCK 78464A359 127190 2435 SH SOLE 1 2435 0 0 SPDR GOLD TRUST STOCK 78463V107 4611039 37807 SH SOLE 1 37807 0 0 SPDR S P MIDCAP 40 STOCK 78467Y107 2072 6 SH SOLE 1 6 0 0 SPDR SP 500 SER.1 STOCK 78462F103 3412613 12084 SH SOLE 1 12084 0 0 SPECTRUM BRANDS STOCK 84790A105 219 4 SH SOLE 1 4 0 0 SPECTRUM PHARM. STOCK 84763A108 79503 7440 SH SOLE 1 7440 0 0 SPLUNK STOCK 848637104 253479 2035 SH SOLE 1 2035 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 1053221 7591 SH SOLE 1 7591 0 0 SPRINT S.1 STOCK 85207U105 6 1 SH SOLE 1 1 0 0 SS AND C TECHN. STOCK 78467J100 1092432 17159 SH SOLE 1 17159 0 0 SSR MINING STOCK 784730103 1255974 99249 SH SOLE 1 99249 0 0 STAG INDUSTRIAL STOCK 85254J102 11144 376 SH SOLE 1 376 0 0 STANLY BLK DCKR STOCK 854502101 272 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 1466575 19733 SH SOLE 1 19733 0 0 STATE STREET STOCK 857477103 189738 2884 SH SOLE 1 2884 0 0 STEEL DYNAMICS STOCK 858119100 3504446 99391 SH SOLE 1 99391 0 0 STORE CAPITAL STOCK 862121100 10984 328 SH SOLE 1 328 0 0 STRYKER STOCK 863667101 91219 462 SH SOLE 1 462 0 0 SUN COMMUNITIES STOCK 866674104 10781 91 SH SOLE 1 91 0 0 SUNCOR ENERGY STOCK 867224107 65 2 SH SOLE 1 2 0 0 SUNPOWER STOCK 867652406 39744 6107 SH SOLE 1 6107 0 0 SVB FINANCIAL GRP STOCK 78486Q101 131370 591 SH SOLE 1 591 0 0 SYMANTEC STOCK 871503108 1254387 54580 SH SOLE 1 54580 0 0 SYSCO STOCK 871829107 1089511 16324 SH SOLE 1 16324 0 0 TAKE TWO INTERACT. STOCK 874054109 37170 394 SH SOLE 1 394 0 0 TAKEDA PHARM.ADR STOCK 874060205 611 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 757 21 SH SOLE 1 21 0 0 TAPESTRY STOCK 876030107 280363 8632 SH SOLE 1 8632 0 0 TARGA RESOURCES STOCK 87612G101 498 12 SH SOLE 1 12 0 0 TARGET STOCK 87612E106 4050325 50478 SH SOLE 1 50478 0 0 TATA MOTORS ADR STOCK 876568502 1389224 110650 SH SOLE 1 110650 0 0 TD AMERITRADE HLDG STOCK 87236Y108 152218 3046 SH SOLE 1 3046 0 0 TECHNIPFMC OPTION G87110105 52008 716 SH Call SOLE 1 716 0 0 TECHNIPFMC OPTION G87110105 932304 3765 SH Put SOLE 1 3765 0 0 TECHNIPFMC STOCK G87110105 8550990 364505 SH SOLE 1 364505 0 0 TEEKAY OFFSHORE STOCK Y8565J101 10 8 SH SOLE 1 8 0 0 TELEC.ARGENT.ADR STOCK 879273209 15 1 SH SOLE 1 1 0 0 TELEFLEX STOCK 879369106 93029 308 SH SOLE 1 308 0 0 TENARIS ADR STOCK 88031M109 9347 331 SH SOLE 1 331 0 0 TERADYNE STOCK 880770102 36404 914 SH SOLE 1 914 0 0 TERRENO REALTY STOCK 88146M101 798 19 SH SOLE 1 19 0 0 TEVA PHARM.ADR STOCK 881624209 145949 9311 SH SOLE 1 9311 0 0 TEXAS CAPITAL STOCK 88224Q107 101339 1857 SH SOLE 1 1857 0 0 TEXAS INSTRUMENTS STOCK 882508104 112405 1060 SH SOLE 1 1060 0 0 TG THERAPEUTICS STOCK 88322Q108 3496 435 SH SOLE 1 435 0 0 THERMO FISHER STOCK 883556102 94944 347 SH SOLE 1 347 0 0 THOMSON REUTERS STOCK 884903709 8171 138 SH SOLE 1 138 0 0 THOR INDUSTRIES STOCK 885160101 87471 1403 SH SOLE 1 1403 0 0 TIFFANY STOCK 886547108 8547 81 SH SOLE 1 81 0 0 TILRAY INC2 OPTION 88688T100 7980 30 SH Call SOLE 1 30 0 0 TILRAY INC2 STOCK 88688T100 83905 1279 SH SOLE 1 1279 0 0 TJX COS STOCK 872540109 1489 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 1727 25 SH SOLE 1 25 0 0 TOLL BROTHERS STOCK 889478103 2606 72 SH SOLE 1 72 0 0 TOPBUILD STOCK 89055F103 259 4 SH SOLE 1 4 0 0 TORONTO DOMIN BANK STOCK 891160509 373248 6873 SH SOLE 1 6873 0 0 TRACTOR SUPPLY STOCK 892356106 489 5 SH SOLE 1 5 0 0 TRADE DESK STOCK 88339J105 26911 136 SH SOLE 1 136 0 0 TRANSCANADA STOCK 89353D107 360363 8018 SH SOLE 1 8018 0 0 TRANSOCEAN STOCK H8817H100 368537 42322 SH SOLE 1 42322 0 0 TRANSUNION STOCK 89400J107 1269 19 SH SOLE 1 19 0 0 TRINITY INDUSTRIES STOCK 896522109 9384 432 SH SOLE 1 432 0 0 TRIPADVISOR STOCK 896945201 103 2 SH SOLE 1 2 0 0 TURQUOISE HILL RES STOCK 900435108 270 164 SH SOLE 1 164 0 0 TWITTER STOCK 90184L102 36159 1100 SH SOLE 1 1100 0 0 TYSON FOODS CL.A STOCK 902494103 6455 93 SH SOLE 1 93 0 0 UBS GROUP OPTION H42097107 1069223 44351 SH Call SOLE 1 44351 0 0 UBS GROUP OPTION H42097107 16090148 83139 SH Put SOLE 1 83139 0 0 UBS GROUP STOCK H42097107 11150875 919334 SH SOLE 1 919334 0 0 UDR STOCK 902653104 5226 115 SH SOLE 1 115 0 0 ULTA BEAUTY STOCK 90384S303 4183 12 SH SOLE 1 12 0 0 ULTRAGENYX PHARM. STOCK 90400D108 111002 1601 SH SOLE 1 1601 0 0 ULTRAPAR ADR SP. STOCK 90400P101 511037 42780 SH SOLE 1 42780 0 0 UNILEVER N Y SHARE OPTION 904784709 12600 210 SH Call SOLE 1 210 0 0 UNILEVER N Y SHARE STOCK 904784709 2571782 44134 SH SOLE 1 44134 0 0 UNION BANKSHARES STOCK 90539J109 144696 4477 SH SOLE 1 4477 0 0 UNION PACIFIC ORD. STOCK 907818108 433576 2594 SH SOLE 1 2594 0 0 UNITED GUARDIAN STOCK 910571108 26800 1400 SH SOLE 1 1400 0 0 UNITED PARCEL CL.B STOCK 911312106 55074 493 SH SOLE 1 493 0 0 UNITED TECHNO. STOCK 913017109 1010296 7841 SH SOLE 1 7841 0 0 UNITEDHEALTH GROUP STOCK 91324P102 1032241 4176 SH SOLE 1 4176 0 0 URBAN EDGE PROPERT STOCK 91704F104 1178 62 SH SOLE 1 62 0 0 UR-ENERGY STOCK 91688R108 518106 629000 SH SOLE 1 629000 0 0 UTD STATES STEEL STOCK 912909108 157721 8095 SH SOLE 1 8095 0 0 VAIL RESORTS STOCK 91879Q109 1086 5 SH SOLE 1 5 0 0 VALE ADR SPONS. OPTION 91912E105 80500 1000 SH Put SOLE 1 1000 0 0 VALE ADR SPONS. STOCK 91912E105 403855 30931 SH SOLE 1 30931 0 0 VALERO ENERGY STOCK 91913Y100 4021244 47422 SH SOLE 1 47422 0 0 VANECK JUNIOR GOLD STOCK 92189F791 37745 1190 SH SOLE 1 1190 0 0 VANECK RUSSIA ETF STOCK 92189F403 13889159 674404 SH SOLE 1 674404 0 0 VANECK VECTRS GOLD OPTION 92189F106 317500 2500 SH Call SOLE 1 2500 0 0 VANECK VECTRS GOLD STOCK 92189F106 514576 22958 SH SOLE 1 22958 0 0 VANGUARD EMERGING STOCK 921946885 126246 1614 SH SOLE 1 1614 0 0 VENTAS STOCK 92276F100 35339 554 SH SOLE 1 554 0 0 VEON STOCK 91822M106 2 1 SH SOLE 1 1 0 0 VERIZON CIONS STOCK 92343V104 1847811 31258 SH SOLE 1 31258 0 0 VERTEX PHARM. STOCK 92532F100 8643 47 SH SOLE 1 47 0 0 VIACOM CL.B STOCK 92553P201 84 3 SH SOLE 1 3 0 0 VIPSHOP SP.ADR STOCK 92763W103 2503585 311881 SH SOLE 1 311881 0 0 VIRTU FINANCIAL A STOCK 928254101 178317 7511 SH SOLE 1 7511 0 0 VISA CL.A STOCK 92826C839 1869739 11974 SH SOLE 1 11974 0 0 VMWARE A STOCK 928563402 3428 19 SH SOLE 1 19 0 0 VORNADO REALTY STOCK 929042109 1213 18 SH SOLE 1 18 0 0 VULCAN MATERIALS STOCK 929160109 118 1 SH SOLE 1 1 0 0 W.P. CAREY STOCK 92936U109 2036 26 SH SOLE 1 26 0 0 WALMART STOCK 931142103 178629 1832 SH SOLE 1 1832 0 0 WASTE MANAGEMENT STOCK 94106L109 107519 1035 SH SOLE 1 1035 0 0 WEATHERFORD INT STOCK G48833100 37744 54093 SH SOLE 1 54093 0 0 WEIBO SP ADS-A STOCK 948596101 219137 3536 SH SOLE 1 3536 0 0 WELLS FARGO STOCK 949746101 422064 8737 SH SOLE 1 8737 0 0 WELLTOWER REIT STOCK 95040Q104 1148961 14810 SH SOLE 1 14810 0 0 WESTERN DIGITAL STOCK 958102105 3529357 73460 SH SOLE 1 73460 0 0 WESTERN MIDSTREAM STOCK 958669103 533 17 SH SOLE 1 17 0 0 WESTERN UNION STOCK 959802109 4210254 228024 SH SOLE 1 228024 0 0 WEYERHAEUSER STOCK 962166104 448 17 SH SOLE 1 17 0 0 WHEATON PRECIOUS STOCK 962879102 69175 2905 SH SOLE 1 2905 0 0 WILLIAMS COMPANIES STOCK 969457100 29 1 SH SOLE 1 1 0 0 WILLIS TOWERS WATS STOCK G96629103 208782 1189 SH SOLE 1 1189 0 0 WINTRUST FINANCIAL STOCK 97650W108 131518 1954 SH SOLE 1 1954 0 0 WORKDAY STOCK 98138H101 1928 10 SH SOLE 1 10 0 0 WORLDPAY INC A COM STOCK 981558109 1134 10 SH SOLE 1 10 0 0 WRIGHT MEDICAL GRO STOCK N96617118 87303 2777 SH SOLE 1 2777 0 0 WYNDHAM HOTELS R STOCK 98311A105 250 5 SH SOLE 1 5 0 0 WYNDHAM WORLDWIDE STOCK 98310W108 202 5 SH SOLE 1 5 0 0 WYNN RESORTS STOCK 983134107 149104 1250 SH SOLE 1 1250 0 0 XCEL ENERGY STOCK 98389B100 105807 1883 SH SOLE 1 1883 0 0 XENIA HOTELS REIT STOCK 984017103 372 17 SH SOLE 1 17 0 0 XEROX STOCK 984121608 3832783 119896 SH SOLE 1 119896 0 0 XILINX STOCK 983919101 180993 1428 SH SOLE 1 1428 0 0 XYLEM STOCK 98419M100 790 10 SH SOLE 1 10 0 0 YACIMIENTOS ADR STOCK 984245100 48728 3479 SH SOLE 1 3479 0 0 YAMANA GOLD STOCK 98462Y100 1745791 669057 SH SOLE 1 669057 0 0 YELP STOCK 985817105 69 2 SH SOLE 1 2 0 0 YUM BRANDS STOCK 988498101 1095071 10975 SH SOLE 1 10975 0 0 YY INCORP.ADR CL.A STOCK 98426T106 170830 2034 SH SOLE 1 2034 0 0 ZIONS BANCORP. STOCK 989701107 45 1 SH SOLE 1 1 0 0 ZOETIS A STOCK 98978V103 921376 9156 SH SOLE 1 9156 0 0 ZYNGA CL.A STOCK 98986T108 5 1 SH SOLE 1 1 0 0