The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYS.PROV.REGPT STOCK 88554D205 11,896 769 SH   SOLE 1 769 0 0
ABBVIE STOCK 00287Y109 619,297 10,842 SH   SOLE 1 10,842 0 0
ACCENTURE CL.A STOCK G1151C101 57,348 497 SH   SOLE 1 497 0 0
ACTIVISION STOCK 00507V109 54,917 1,623 SH   SOLE 1 1,623 0 0
ADOBE SYSTEMS STOCK 00724F101 48,682 519 SH   SOLE 1 519 0 0
ADT STOCK 00101J106 48,023 1,164 SH   SOLE 1 1,164 0 0
AETNA STOCK 00817Y108 31,795 283 SH   SOLE 1 283 0 0
AKAMAI TECHN. STOCK 00971T101 6,390 115 SH   SOLE 1 115 0 0
ALIBABA GROUP ADR STOCK 01609W102 456,953 5,782 SH   SOLE 1 5,782 0 0
ALPHABET CL.A STOCK 02079K305 876,575 1,149 SH   SOLE 1 1,149 0 0
ALPHABET CL.C STOCK 02079K107 548,285 736 SH   SOLE 1 736 0 0
AMAG PHARM. STOCK 00163U106 453,745 19,391 SH   SOLE 1 19,391 0 0
AMBARELLA STOCK G037AX101 1,475 33 SH   SOLE 1 33 0 0
AMER.MOVIL ADR L STOCK 02364W105 264,011 17,000 SH   SOLE 1 17,000 0 0
AMERICAN AIRLINES STOCK 02376R102 146,611 3,575 SH   SOLE 1 3,575 0 0
AMERICAN CAPITAL STOCK 02503X105 203,533 10,925 SH   SOLE 1 10,925 0 0
AMERICAN TOWER STOCK 03027X100 192,456 1,880 SH   SOLE 1 1,880 0 0
ANHEUSER INBEV ADR STOCK 03524A108 5,592,821 44,866 SH   SOLE 1 44,866 0 0
ARCELORMITTAL NY STOCK 03938L104 304,909 66,562 SH   SOLE 1 66,562 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 48 1 SH   SOLE 1 1 0 0
AUTONATION STOCK 05329W102 34,868 747 SH   SOLE 1 747 0 0
BARCLAYS HIGH YLD STOCK 78464A417 1,331,278 38,856 SH   SOLE 1 38,856 0 0
BAYTEX ENERGY STOCK 07317Q105 121,951 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 143,543 7,188 SH   SOLE 1 7,188 0 0
BBVA TV 090518 STOCK E1R845AX9 3,937,723 19 SH   SOLE 1 19 0 0
BCO SANT.CHILE ADR STOCK 05965X109 335,061 17,316 SH   SOLE 1 17,316 0 0
BCO SANTANDER ADR STOCK 05964H105 3,429,859 786,808 SH   SOLE 1 786,808 0 0
BIOGEN STOCK 09062X103 70,802 272 SH   SOLE 1 272 0 0
BLACKBERRY LTD STOCK 09228F103 220,776 27,293 SH   SOLE 1 27,293 0 0
BLACKROCK STOCK 09247X101 95,013 279 SH   SOLE 1 279 0 0
BLACKSTONE GROUP STOCK 09253U108 2,602,038 92,764 SH   SOLE 1 92,764 0 0
BRASKEM ADR SPONS. STOCK 105532105 1,020 79 SH   SOLE 1 79 0 0
BREITBURN ENERGY STOCK 106776107 294 525 SH   SOLE 1 525 0 0
BRISTOL MYERS ORD. STOCK 110122108 328,664 5,145 SH   SOLE 1 5,145 0 0
BRIXMOR PROPERTY STOCK 11120U105 7,430 290 SH   SOLE 1 290 0 0
BROADCOM STOCK Y09827109 42,330 274 SH   SOLE 1 274 0 0
CALATLANTIC GROUP STOCK 128195104 100 3 SH   SOLE 1 3 0 0
CALIFORNIA RES STOCK 13057Q107 6,350 6,165 SH   SOLE 1 6,165 0 0
CALUMET SPECIALTY STOCK 131476103 705 60 SH   SOLE 1 60 0 0
CAMECO STOCK 13321L108 776,168 60,286 SH   SOLE 1 60,286 0 0
CAMPBELL SOUP STOCK 134429109 14,040,855 220,125 SH   SOLE 1 220,125 0 0
CAN.NAT.RAILWAY STOCK 136375102 34,166 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM STOCK 136069101 1,199 16 SH   SOLE 1 16 0 0
CARDINAL HEALTH STOCK 14149Y108 307,688 3,755 SH   SOLE 1 3,755 0 0
CARE CAP.PROPERTIE STOCK 141624106 3,784 141 SH   SOLE 1 141 0 0
CBRE GROUP CL.A STOCK 12504L109 6,196 215 SH   SOLE 1 215 0 0
CBS CL.B STOCK 124857202 8,759 159 SH   SOLE 1 159 0 0
CELGENE STOCK 151020104 263,538 2,633 SH   SOLE 1 2,633 0 0
CEMEX ADR OPC A-B STOCK 151290889 252,406 34,671 SH   SOLE 1 34,671 0 0
CENTERPOINT ENERGY STOCK 15189T107 21 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 103,539 3,240 SH   SOLE 1 3,240 0 0
CERNER STOCK 156782104 71,968 1,359 SH   SOLE 1 1,359 0 0
CH ROBINSON WORLD. STOCK 12541W209 14,062,251 189,454 SH   SOLE 1 189,454 0 0
CHECK POINT SOFTW. STOCK M22465104 47,229 540 SH   SOLE 1 540 0 0
CHEMOURS STOCK 163851108 1,043 149 SH   SOLE 1 149 0 0
CHESAPEAKE ENERGY STOCK 165167107 101,180 24,561 SH   SOLE 1 24,561 0 0
CHEVRON STOCK 166764100 190,228 1,994 SH   SOLE 1 1,994 0 0
CHICAGO BR.NY REG. STOCK 167250109 409,379 11,189 SH   SOLE 1 11,189 0 0
CINTAS STOCK 172908105 14,115,862 157,185 SH   SOLE 1 157,185 0 0
CIRRUS LOGIC STOCK 172755100 52,864 1,452 SH   SOLE 1 1,452 0 0
CISCO SYSTEMS STOCK 17275R102 190,027 7,750 SH   SOLE 1 7,750 0 0
CITIGROUP STOCK 172967424 1,448,061 34,684 SH   SOLE 1 34,684 0 0
CME GROUP STOCK 12572Q105 595,992 6,205 SH   SOLE 1 6,205 0 0
CMS ENERGY ORD. STOCK 125896100 42 1 SH   SOLE 1 1 0 0
COACH STOCK 189754104 4,051,617 101,062 SH   SOLE 1 101,062 0 0
COCA-COLA STOCK 191216100 854,970 18,430 SH   SOLE 1 18,430 0 0
COGNIZANT TECHN.A STOCK 192446102 116,740 1,862 SH   SOLE 1 1,862 0 0
COLFAX STOCK 194014106 20,782 727 SH   SOLE 1 727 0 0
COLGATE PALMOLIVE STOCK 194162103 11,172,567 158,150 SH   SOLE 1 158,150 0 0
COMCAST CL.A STOCK 20030N101 203,750 3,336 SH   SOLE 1 3,336 0 0
CONCHO RESOURCE STOCK 20605P101 140,343 1,389 SH   SOLE 1 1,389 0 0
CONOCOPHILLIPS STOCK 20825C104 460,730 11,441 SH   SOLE 1 11,441 0 0
CONSOL.EDISON STOCK 209115104 961,048 12,543 SH   SOLE 1 12,543 0 0
CONSTELLATION CL.A STOCK 21036P108 151 1 SH   SOLE 1 1 0 0
COPA HOLDINGS C.A STOCK P31076105 1,125,466 16,612 SH   SOLE 1 16,612 0 0
CORESITE REALTY STOCK 21870Q105 48,444 692 SH   SOLE 1 692 0 0
CORNING STOCK 219350105 17,149 821 SH   SOLE 1 821 0 0
COSTCO WHOLESALE STOCK 22160K105 23,792 151 SH   SOLE 1 151 0 0
CRAY STOCK 225223304 42 1 SH   SOLE 1 1 0 0
CREDICORP STOCK G2519Y108 14,018 107 SH   SOLE 1 107 0 0
CRESCENT POINT STOCK 22576C101 62,246 4,482 SH   SOLE 1 4,482 0 0
CS 32 S P GSCI CR STOCK 22539T316 817,674 38,409 SH   SOLE 1 38,409 0 0
CTI BIOPHARMA STOCK 12648L106 1 1 SH   SOLE 1 1 0 0
CUBESMART STOCK 229663109 47,316 1,421 SH   SOLE 1 1,421 0 0
CVS HEALTH STOCK 126650100 231,925 2,236 SH   SOLE 1 2,236 0 0
CYRUSONE STOCK 23283R100 50,029 1,096 SH   SOLE 1 1,096 0 0
D R HORTON STOCK 23331A109 12,938 428 SH   SOLE 1 428 0 0
DAILY 20+ YR TREA. STOCK 25459Y678 267,192 12,634 SH   SOLE 1 12,634 0 0
DARDEN RESTAURANTS STOCK 237194105 13,885,915 209,440 SH   SOLE 1 209,440 0 0
DEERE STOCK 244199105 146,974 1,909 SH   SOLE 1 1,909 0 0
DELTA AIR LINES STOCK 247361702 14,530,197 298,483 SH   SOLE 1 298,483 0 0
DENISON MINES STOCK 248356107 489,082 867,332 SH   SOLE 1 867,332 0 0
DEUTSCHE BANK STOCK D18190898 19,986,436 1,174,270 SH   SOLE 1 1,174,270 0 0
DEVON ENERGY STOCK 25179M103 1,752,571 63,869 SH   SOLE 1 63,869 0 0
DIAMOND OFFSHORE STOCK 25271C102 58,476 2,691 SH   SOLE 1 2,691 0 0
DIAMONDBACK ENERGY STOCK 25278X109 309 4 SH   SOLE 1 4 0 0
DIGITAL REALTY STOCK 253868103 79,820 902 SH   SOLE 1 902 0 0
DIREXION DAILY STOCK 25459Y470 558 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 11,345 458 SH   SOLE 1 458 0 0
DIREXION DAILY RUS STOCK 25490K273 3,027 57 SH   SOLE 1 57 0 0
DIREXION DAILY SP STOCK 25459W862 119,701 1,432 SH   SOLE 1 1,432 0 0
DOLLAR GENERAL STOCK 256677105 171 2 SH   SOLE 1 2 0 0
DOVER STOCK 260003108 9,971 155 SH   SOLE 1 155 0 0
DOW CHEMICAL STOCK 260543103 94,651 1,861 SH   SOLE 1 1,861 0 0
DUKE ENERGY STOCK 26441C204 1,777,870 22,036 SH   SOLE 1 22,036 0 0
DUPONT FABROS STOCK 26613Q106 49,160 1,213 SH   SOLE 1 1,213 0 0
DYNAMIC PHARM. STOCK 73935X799 69,268 1,153 SH   SOLE 1 1,153 0 0
EASTMAN CHEMICAL STOCK 277432100 361 5 SH   SOLE 1 5 0 0
EBAY STOCK 278642103 209,014 8,761 SH   SOLE 1 8,761 0 0
ELDORADO GOLD STOCK 284902103 556 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 50,370 762 SH   SOLE 1 762 0 0
ELI LILLY STOCK 532457108 423,060 5,875 SH   SOLE 1 5,875 0 0
EMBRAER ADR STOCK 29082A107 53 2 SH   SOLE 1 2 0 0
EMC STOCK 268648102 42,744 1,604 SH   SOLE 1 1,604 0 0
EMPRESA NAC.ADR STOCK 29244T101 33,412 803 SH   SOLE 1 803 0 0
ENBRIDGE STOCK 29250N105 112,730 2,887 SH   SOLE 1 2,887 0 0
ENERGY STOCK 81369Y506 1,079,328 17,439 SH   SOLE 1 17,439 0 0
ENERGY FUELS STOCK 292671708 109 49 SH   SOLE 1 49 0 0
ENERSIS AMER.ADR STOCK 29274F104 618,488 44,496 SH   SOLE 1 44,496 0 0
ENLINK MIDSTREAM STOCK 29336T100 4,871 433 SH   SOLE 1 433 0 0
ENLINK MIDSTREAM STOCK 29336U107 7,048 584 SH   SOLE 1 584 0 0
ENSCO CL.A STOCK G3157S106 34,066 3,285 SH   SOLE 1 3,285 0 0
ENTERGY STOCK 29364G103 238,316 3,006 SH   SOLE 1 3,006 0 0
ENTERPRISE PDCTS STOCK 293792107 812 33 SH   SOLE 1 33 0 0
EOG RESOURCES STOCK 26875P101 140,580 1,937 SH   SOLE 1 1,937 0 0
ERICSSON CL.B ADR STOCK 294821608 91,518 9,125 SH   SOLE 1 9,125 0 0
ESSEX PROPERTY STOCK 297178105 234 1 SH   SOLE 1 1 0 0
EV ENERGY PARTNERS STOCK 26926V107 80 41 SH   SOLE 1 41 0 0
EXPEDITORS INTL STOCK 302130109 98 2 SH   SOLE 1 2 0 0
EXTRA SPACE STOCK 30225T102 58,319 624 SH   SOLE 1 624 0 0
EXXON MOBIL STOCK 30231G102 27,167 325 SH   SOLE 1 325 0 0
F5 NETWORKS STOCK 315616102 79,912 755 SH   SOLE 1 755 0 0
FACEBOOK CL.A STOCK 30303M102 647,634 5,676 SH   SOLE 1 5,676 0 0
FEDEX STOCK 31428X106 163 1 SH   SOLE 1 1 0 0
FERRARI STOCK N3167Y103 1,300,630 65,330 SH   SOLE 1 65,330 0 0
FERRELLGAS UNIT STOCK 315293100 887 51 SH   SOLE 1 51 0 0
FIAT CHRYSLER TV16 STOCK N31738110 162,543 2,265 SH   SOLE 1 2,265 0 0
FIDELITY NATIONAL STOCK 31620M106 18,928 299 SH   SOLE 1 299 0 0
FINANCIAL SELECT STOCK 81369Y605 3,793,461 168,607 SH   SOLE 1 168,607 0 0
FIRST MAJESTIC STOCK 32076V103 6 1 SH   SOLE 1 1 0 0
FISERV STOCK 337738108 25,541 249 SH   SOLE 1 249 0 0
FLOWSERVE STOCK 34354P105 6,261 141 SH   SOLE 1 141 0 0
FLUOR STOCK 343412102 11,331 211 SH   SOLE 1 211 0 0
FORD MOTOR STOCK 345370860 1,155,023 85,557 SH   SOLE 1 85,557 0 0
FORTUNE BRANDS STOCK 34964C106 112 2 SH   SOLE 1 2 0 0
FOUR CORNERS PPTY STOCK 35086T109 15,598 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 117,290 1,911 SH   SOLE 1 1,911 0 0
FREEPORT MCMORAN STOCK 35671D857 639,179 61,816 SH   SOLE 1 61,816 0 0
FRONTIER CIONS STOCK 35906A108 66,267 11,856 SH   SOLE 1 11,856 0 0
GAMESTOP CL.A STOCK 36467W109 32 1 SH   SOLE 1 1 0 0
GAMING AND LEISURE STOCK 36467J108 51,448 1,664 SH   SOLE 1 1,664 0 0
GAP STOCK 364760108 727,358 24,740 SH   SOLE 1 24,740 0 0
GEN.GROWTH PR.REIT STOCK 370023103 8,860 298 SH   SOLE 1 298 0 0
GENERAL DYNAMICS STOCK 369550108 131 1 SH   SOLE 1 1 0 0
GENERAL ELECTRIC STOCK 369604103 969,446 30,495 SH   SOLE 1 30,495 0 0
GENERAL MILLS STOCK 370334104 37,501 592 SH   SOLE 1 592 0 0
GENESIS ENERGY STOCK 371927104 1,367 43 SH   SOLE 1 43 0 0
GENUINE PARTS STOCK 372460105 19,671 198 SH   SOLE 1 198 0 0
GERDAU ADR SPONS. STOCK 373737105 303,648 170,608 SH   SOLE 1 170,608 0 0
GILEAD SCIENCES STOCK 375558103 1,586,427 17,270 SH   SOLE 1 17,270 0 0
GLAXOSMITHKL.ADR STOCK 37733W105 81,095 2,000 SH   SOLE 1 2,000 0 0
GOGO STOCK 38046C109 11 1 SH   SOLE 1 1 0 0
GOLD MINERS ETF FD STOCK 57060U100 379,831 19,020 SH   SOLE 1 19,020 0 0
GOLDCORP STOCK 380956409 1,771,689 109,161 SH   SOLE 1 109,161 0 0
GOLDMAN SACHS STOCK 38141G104 59,025 376 SH   SOLE 1 376 0 0
GOODYEAR TIRE STOCK 382550101 38,620 1,171 SH   SOLE 1 1,171 0 0
GRUPO FINANC.ADR STOCK 399909100 116,993 4,134 SH   SOLE 1 4,134 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 22 2 SH   SOLE 1 2 0 0
HAIN CELESTIAL GRP STOCK 405217100 82 2 SH   SOLE 1 2 0 0
HALLIBURTON STOCK 406216101 1,486,564 41,617 SH   SOLE 1 41,617 0 0
HALYARD HEALTH WI STOCK 40650V100 29 1 SH   SOLE 1 1 0 0
HARLEY-DAVIDSON STOCK 412822108 716,672 13,962 SH   SOLE 1 13,962 0 0
HARMAN INTL IND. STOCK 413086109 89 1 SH   SOLE 1 1 0 0
HCP STOCK 40414L109 85,621 2,628 SH   SOLE 1 2,628 0 0
HEALTH CARE STOCK 81369Y209 148,642 2,193 SH   SOLE 1 2,193 0 0
HEALTHCARE REALTY STOCK 421946104 31 1 SH   SOLE 1 1 0 0
HEALTHCARE TR. C.A STOCK 42225P501 46,069 1,566 SH   SOLE 1 1,566 0 0
HECLA MINING STOCK 422704106 3 1 SH   SOLE 1 1 0 0
HERSHEY STOCK 427866108 14,457 157 SH   SOLE 1 157 0 0
HESS STOCK 42809H107 99,455 1,889 SH   SOLE 1 1,889 0 0
HEWLETT PACKARD STOCK 42824C109 10,690 603 SH   SOLE 1 603 0 0
HILTON WORLDWIDE STOCK 43300A104 45 2 SH   SOLE 1 2 0 0
HOLLY ENERGY STOCK 435763107 1,962 58 SH   SOLE 1 58 0 0
HOLLYFRONTIER STOCK 436106108 5,015 142 SH   SOLE 1 142 0 0
HOME DEPOT STOCK 437076102 14,760,473 110,623 SH   SOLE 1 110,623 0 0
HORIZON PHARMA STOCK G4617B105 165,689 10,000 SH   SOLE 1 10,000 0 0
HORMEL FOODS STOCK 440452100 173 4 SH   SOLE 1 4 0 0
HOST HOTELS STOCK 44107P104 46,657 2,794 SH   SOLE 1 2,794 0 0
HP STOCK 40434L105 92,868 7,538 SH   SOLE 1 7,538 0 0
HUNTSMAN STOCK 447011107 366,629 27,566 SH   SOLE 1 27,566 0 0
IBM STOCK 459200101 1,719,720 11,355 SH   SOLE 1 11,355 0 0
ILLUMINA STOCK 452327109 162 1 SH   SOLE 1 1 0 0
ING GROEP TVPERP. STOCK 456837AE3 3,698,978 3,840 SH   SOLE 1 3,840 0 0
INTEL STOCK 458140100 888,043 27,451 SH   SOLE 1 27,451 0 0
INTUIT STOCK 461202103 30,681 295 SH   SOLE 1 295 0 0
INVENSENSE STOCK 46123D205 35,583 4,236 SH   SOLE 1 4,236 0 0
ISHARES 20+ YEAR STOCK 464287432 21,159 162 SH   SOLE 1 162 0 0
ISHARES 7-10 YEAR STOCK 464287440 235,340 2,133 SH   SOLE 1 2,133 0 0
ISHARES CHINA LARG STOCK 464287184 15,089,435 446,846 SH   SOLE 1 446,846 0 0
ISHARES CORE SP MC STOCK 464287507 144 1 SH   SOLE 1 1 0 0
ISHARES EUROPE ETF STOCK 464287861 39 1 SH   SOLE 1 1 0 0
ISHARES IBOXX USD STOCK 464287242 140,821 1,185 SH   SOLE 1 1,185 0 0
ISHARES IBOXX USD STOCK 464288513 26,718 327 SH   SOLE 1 327 0 0
ISHARES INDIA 50 STOCK 464289529 108 4 SH   SOLE 1 4 0 0
ISHARES JP MORGAN STOCK 464288281 303,138 2,747 SH   SOLE 1 2,747 0 0
ISHARES LATIN AMER STOCK 464287390 6,365 253 SH   SOLE 1 253 0 0
ISHARES MBS ETF STOCK 464288588 4,379 40 SH   SOLE 1 40 0 0
ISHARES MSCI ALL STOCK 464288182 1,256 23 SH   SOLE 1 23 0 0
ISHARES MSCI ALL STOCK 464289842 6,202,780 235,415 SH   SOLE 1 235,415 0 0
ISHARES MSCI AUSTR STOCK 464286103 237,894 12,314 SH   SOLE 1 12,314 0 0
ISHARES MSCI BRAZI STOCK 464286400 5,246,063 199,472 SH   SOLE 1 199,472 0 0
ISHARES MSCI CHILE STOCK 464286640 172,917 4,686 SH   SOLE 1 4,686 0 0
ISHARES MSCI EAFE STOCK 464287465 343 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 11,672,823 340,858 SH   SOLE 1 340,858 0 0
ISHARES MSCI FRANC STOCK 464286707 2,031 84 SH   SOLE 1 84 0 0
ISHARES MSCI FRON. STOCK 464286145 344 14 SH   SOLE 1 14 0 0
ISHARES MSCI GERM. STOCK 464286806 2,461,159 95,653 SH   SOLE 1 95,653 0 0
ISHARES MSCI INDON STOCK 46429B309 24 1 SH   SOLE 1 1 0 0
ISHARES MSCI ITALY STOCK 464286855 932,083 76,400 SH   SOLE 1 76,400 0 0
ISHARES MSCI MALAY STOCK 464286830 120,303 13,502 SH   SOLE 1 13,502 0 0
ISHARES MSCI MEXIC STOCK 464286822 12,654,705 235,671 SH   SOLE 1 235,671 0 0
ISHARES MSCI PHILI STOCK 46429B408 12,530,462 341,927 SH   SOLE 1 341,927 0 0
ISHARES MSCI SING. STOCK 464286673 44,349 4,084 SH   SOLE 1 4,084 0 0
ISHARES MSCI SOUTH STOCK 464286772 33,277 630 SH   SOLE 1 630 0 0
ISHARES MSCI SOUTH STOCK 464286780 53 1 SH   SOLE 1 1 0 0
ISHARES MSCI SPAIN STOCK 464286764 3,406,860 125,344 SH   SOLE 1 125,344 0 0
ISHARES MSCI SWEDE STOCK 464286756 123,680 4,200 SH   SOLE 1 4,200 0 0
ISHARES MSCI SWITZ STOCK 464286749 19,651 661 SH   SOLE 1 661 0 0
ISHARES MSCI TAIW. STOCK 464286731 88,944 6,418 SH   SOLE 1 6,418 0 0
ISHARES MSCI THAIL STOCK 464286624 6,312,211 93,673 SH   SOLE 1 93,673 0 0
ISHARES MSCI TURK. STOCK 464286715 115,780 2,641 SH   SOLE 1 2,641 0 0
ISHARES MSCI UNITD STOCK 46434V548 581,470 37,086 SH   SOLE 1 37,086 0 0
ISHARES RUSSELL STOCK 464287648 133 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 344 3 SH   SOLE 1 3 0 0
ISHARES US REAL STOCK 464287739 156 2 SH   SOLE 1 2 0 0
ITAU UNIBANCO ADR STOCK 465562106 545,863 63,547 SH   SOLE 1 63,547 0 0
JACOBS ENGINEERING STOCK 469814107 6,358 146 SH   SOLE 1 146 0 0
JAPAN HEDGED EQ. STOCK 97717W851 545,581 12,483 SH   SOLE 1 12,483 0 0
JETBLUE AIRWAYS STOCK 477143101 51,174 2,423 SH   SOLE 1 2,423 0 0
JOY GLOBAL STOCK 481165108 2,314 144 SH   SOLE 1 144 0 0
JPMORGAN CHASE STOCK 46625H100 4,189,621 70,746 SH   SOLE 1 70,746 0 0
KB HOME STOCK 48666K109 114 8 SH   SOLE 1 8 0 0
KELLOGG STOCK 487836108 33,833 442 SH   SOLE 1 442 0 0
KINDER MORGAN STOCK 49456B101 340,252 19,051 SH   SOLE 1 19,051 0 0
KINROSS GOLD STOCK 496902404 10 3 SH   SOLE 1 3 0 0
KRAFT HEINZ STOCK 500754106 711,608 9,058 SH   SOLE 1 9,058 0 0
KROGER STOCK 501044101 153 4 SH   SOLE 1 4 0 0
LAS VEGAS SANDS STOCK 517834107 650,446 12,586 SH   SOLE 1 12,586 0 0
LATAM AIRLINES ADR STOCK 51817R106 336,559 48,083 SH   SOLE 1 48,083 0 0
LEAR STOCK 521865204 14,082,873 126,687 SH   SOLE 1 126,687 0 0
LEGGETT AND PLATT STOCK 524660107 14,011,561 289,514 SH   SOLE 1 289,514 0 0
LENNAR CL.A STOCK 526057104 11,363 235 SH   SOLE 1 235 0 0
LENNOX INTL STOCK 526107107 17,844 132 SH   SOLE 1 132 0 0
LIBERTY GLB.CL.A STOCK G5480U104 1,040 27 SH   SOLE 1 27 0 0
LIBERTY LILAC CL.A STOCK G5480U138 736 21 SH   SOLE 1 21 0 0
LINKEDIN CLASS A STOCK 53578A108 1,021,720 8,935 SH   SOLE 1 8,935 0 0
LIVANOVA STOCK G5509L101 18,613 345 SH   SOLE 1 345 0 0
LOCKHEED MARTIN STOCK 539830109 221 1 SH   SOLE 1 1 0 0
LOGITECH INTL NOM. STOCK H50430232 407,108 25,544 SH   SOLE 1 25,544 0 0
LOWE S STOCK 548661107 14,832,168 195,817 SH   SOLE 1 195,817 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 210 16 SH   SOLE 1 16 0 0
LYONDELLBASELL A STOCK N53745100 65,041 760 SH   SOLE 1 760 0 0
MACERICH STOCK 554382101 8,162 103 SH   SOLE 1 103 0 0
MACY S STOCK 55616P104 460,962 10,455 SH   SOLE 1 10,455 0 0
MAGELLAN STOCK 559080106 1,582 23 SH   SOLE 1 23 0 0
MALLINCKRODT STOCK G5785G107 3,064 50 SH   SOLE 1 50 0 0
MANNKIND STOCK 56400P201 64 40 SH   SOLE 1 40 0 0
MARATHON STOCK 56585A102 11,971 322 SH   SOLE 1 322 0 0
MARKET VECT.VIETN. STOCK 57060U761 149,980 10,713 SH   SOLE 1 10,713 0 0
MARRIOTT INTL CL.A STOCK 571903202 71 1 SH   SOLE 1 1 0 0
MASCO STOCK 574599106 14,635,370 465,384 SH   SOLE 1 465,384 0 0
MASTERCARD CL.A STOCK 57636Q104 610,377 6,459 SH   SOLE 1 6,459 0 0
MCDONALDS STOCK 580135101 1,479,384 11,771 SH   SOLE 1 11,771 0 0
MCKESSON STOCK 58155Q103 67,610 430 SH   SOLE 1 430 0 0
MDC HOLDINGS STOCK 552676108 50 2 SH   SOLE 1 2 0 0
MEDTRONIC STOCK G5960L103 38,625 515 SH   SOLE 1 515 0 0
MELCO CROWN ADR STOCK 585464100 58,693 3,555 SH   SOLE 1 3,555 0 0
MERCK STOCK 58933Y105 509,895 9,637 SH   SOLE 1 9,637 0 0
MFA FINANCIAL STOCK 55272X102 7,678 1,121 SH   SOLE 1 1,121 0 0
MGM RESORTS INTL STOCK 552953101 100,719 4,698 SH   SOLE 1 4,698 0 0
MICHAEL KORS STOCK G60754101 13,846,620 243,093 SH   SOLE 1 243,093 0 0
MICRON TECHNOLOGY STOCK 595112103 1,005,762 96,061 SH   SOLE 1 96,061 0 0
MICROSOFT STOCK 594918104 633,656 11,473 SH   SOLE 1 11,473 0 0
MID AMERICA APARTM STOCK 59522J103 48,036 470 SH   SOLE 1 470 0 0
MINAS BUENAVEN.ADR STOCK 204448104 1,667,815 226,609 SH   SOLE 1 226,609 0 0
MOHAWK INDUSTRIES STOCK 608190104 191 1 SH   SOLE 1 1 0 0
MONDELEZ INTL STOCK 609207105 11,755 293 SH   SOLE 1 293 0 0
MONSANTO STOCK 61166W101 614 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 12,805 96 SH   SOLE 1 96 0 0
MORGAN STANLEY STOCK 617446448 1,390,110 55,582 SH   SOLE 1 55,582 0 0
MOTOROLA SOLUTIONS STOCK 620076307 14,366,920 189,800 SH   SOLE 1 189,800 0 0
MPLX PARTNER.UNITS STOCK 55336V100 1,009 34 SH   SOLE 1 34 0 0
MSCI JAPAN INDEX STOCK 464286848 388,074 34,014 SH   SOLE 1 34,014 0 0
NASDAQ STOCK 631103108 83,169 1,253 SH   SOLE 1 1,253 0 0
NAT.RETAIL PROP. STOCK 637417106 56,318 1,219 SH   SOLE 1 1,219 0 0
NATIONAL OILWELL STOCK 637071101 52,777 1,697 SH   SOLE 1 1,697 0 0
NETFLIX STOCK 64110L106 679,934 6,651 SH   SOLE 1 6,651 0 0
NEW RESIDENTIAL STOCK 64828T201 105,250 9,050 SH   SOLE 1 9,050 0 0
NEWMONT MINING STOCK 651639106 333,793 12,558 SH   SOLE 1 12,558 0 0
NEXTERA ENERGY STOCK 65339F101 45,916 388 SH   SOLE 1 388 0 0
NIKE CL.B STOCK 654106103 1,083,658 17,629 SH   SOLE 1 17,629 0 0
NOKIA ADR SPONS. STOCK 654902204 9,626 1,629 SH   SOLE 1 1,629 0 0
NORFOLK SOUTHERN STOCK 655844108 1,998 24 SH   SOLE 1 24 0 0
NOVO NORDISK B ADR STOCK 670100205 84,310 1,556 SH   SOLE 1 1,556 0 0
NRG ENERGY STOCK 629377508 441,577 33,945 SH   SOLE 1 33,945 0 0
NVIDIA STOCK 67066G104 48,772 1,369 SH   SOLE 1 1,369 0 0
NVR STOCK 62944T105 1,732 1 SH   SOLE 1 1 0 0
OASIS PETROLEUM STOCK 674215108 195,272 26,823 SH   SOLE 1 26,823 0 0
OCCIDENTAL PETROL. STOCK 674599105 205,975 3,010 SH   SOLE 1 3,010 0 0
OCEANEERING INTL STOCK 675232102 52,649 1,584 SH   SOLE 1 1,584 0 0
OCWEN FINANCIAL STOCK 675746309 15 6 SH   SOLE 1 6 0 0
OGE ENERGY STOCK 670837103 1,575 55 SH   SOLE 1 55 0 0
OIL SERVICES ETF STOCK 57060U191 78,893 2,965 SH   SOLE 1 2,965 0 0
OMEGA HEALTHCARE STOCK 681936100 55,633 1,576 SH   SOLE 1 1,576 0 0
OMNICOM GROUP STOCK 681919106 14,360,549 172,540 SH   SOLE 1 172,540 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,601 51 SH   SOLE 1 51 0 0
ORACLE STOCK 68389X105 329,695 8,059 SH   SOLE 1 8,059 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 13,734,002 50,192 SH   SOLE 1 50,192 0 0
OWENS CORNING NEW STOCK 690742101 95 2 SH   SOLE 1 2 0 0
P.P.G.INDUSTRIES STOCK 693506107 59,203 531 SH   SOLE 1 531 0 0
PACCAR STOCK 693718108 33,252 608 SH   SOLE 1 608 0 0
PACIFIC ETHANOL STOCK 69423U305 33 7 SH   SOLE 1 7 0 0
PALO ALTO NETWORKS STOCK 697435105 52,365 321 SH   SOLE 1 321 0 0
PAN AMER.SILVER STOCK 697900108 11 1 SH   SOLE 1 1 0 0
PAYCHEX STOCK 704326107 14,012,896 259,467 SH   SOLE 1 259,467 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,125,734 29,166 SH   SOLE 1 29,166 0 0
PEABODY ENERGY STOCK 704549203 24,260 10,457 SH   SOLE 1 10,457 0 0
PEPSICO STOCK 713448108 38,840 379 SH   SOLE 1 379 0 0
PETROLEO BR.ADR STOCK 71654V408 2,042,742 349,788 SH   SOLE 1 349,788 0 0
PG AND E STOCK 69331C108 721,599 12,083 SH   SOLE 1 12,083 0 0
PHILIP MORRIS STOCK 718172109 95,461 973 SH   SOLE 1 973 0 0
PHILLIPS 66 STOCK 718546104 11,084 128 SH   SOLE 1 128 0 0
PIER 1 IMPORTS STOCK 720279108 21 3 SH   SOLE 1 3 0 0
PIONEER NAT.RES. STOCK 723787107 247,844 1,761 SH   SOLE 1 1,761 0 0
PLAINS ALL AMER. STOCK 726503105 2,558 122 SH   SOLE 1 122 0 0
PLUG POWER STOCK 72919P202 19,944 9,729 SH   SOLE 1 9,729 0 0
POWERSHARES INDIA STOCK 73935L100 288 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 73,705 675 SH   SOLE 1 675 0 0
PPL STOCK 69351T106 2,931,189 77,000 SH   SOLE 1 77,000 0 0
PRICELINE GROUP STOCK 741503403 48,981 38 SH   SOLE 1 38 0 0
PROCTER GAMBLE STOCK 742718109 773,799 9,401 SH   SOLE 1 9,401 0 0
PROLOGIS STOCK 74340W103 1,679,393 38,015 SH   SOLE 1 38,015 0 0
PROSHARES ULTRASH. STOCK 74347B201 1,343,854 36,467 SH   SOLE 1 36,467 0 0
PRSHS ULTRA BLG CR STOCK 74347W320 3,982 447 SH   SOLE 1 447 0 0
PRUDENTIAL FCIAL STOCK 744320102 280,773 3,888 SH   SOLE 1 3,888 0 0
PUBLIC STORAGE STOCK 74460D109 11,309 41 SH   SOLE 1 41 0 0
PULTEGROUP STOCK 745867101 168 9 SH   SOLE 1 9 0 0
QUALCOMM STOCK 747525103 223,585 4,372 SH   SOLE 1 4,372 0 0
QUIMICA MIN.ADR B STOCK 833635105 119,984 5,839 SH   SOLE 1 5,839 0 0
RAIT FINANCIAL TR. STOCK 749227609 3 1 SH   SOLE 1 1 0 0
RALPH LAUREN CL.A STOCK 751212101 152,380 1,583 SH   SOLE 1 1,583 0 0
RANDGOLD ADR STOCK 752344309 8,263 91 SH   SOLE 1 91 0 0
RAYONIER STOCK 754907103 8,194 332 SH   SOLE 1 332 0 0
RAYTHEON STOCK 755111507 58,859 480 SH   SOLE 1 480 0 0
REALTY INCOME STOCK 756109104 57,634 922 SH   SOLE 1 922 0 0
RED HAT STOCK 756577102 14,305 192 SH   SOLE 1 192 0 0
REGENCY CENTERS STOCK 758849103 45,206 604 SH   SOLE 1 604 0 0
REGENERON PHARM. STOCK 75886F107 6,127 17 SH   SOLE 1 17 0 0
REYNOLDS AMERICAN STOCK 761713106 13,505,510 268,445 SH   SOLE 1 268,445 0 0
RITE AID STOCK 767754104 24 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 93 2 SH   SOLE 1 2 0 0
ROGERS CIONS CL.B STOCK 775109200 1,357,786 33,800 SH   SOLE 1 33,800 0 0
ROYAL BANK CANADA STOCK 780087102 40,173 695 SH   SOLE 1 695 0 0
ROYAL BK SCOT.ADR STOCK 780097689 32,287 5,061 SH   SOLE 1 5,061 0 0
ROYAL GOLD STOCK 780287108 1,539 30 SH   SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 8,897 188 SH   SOLE 1 188 0 0
RUSSIA ETF TRUST STOCK 57060U506 10,736,087 656,238 SH   SOLE 1 656,238 0 0
RYMAN HOSP STOCK 78377T107 51 1 SH   SOLE 1 1 0 0
S AND P OIL AND STOCK 78464A730 1,022,950 33,705 SH   SOLE 1 33,705 0 0
SABESP SANEAM.ADR STOCK 20441A102 34,261 5,191 SH   SOLE 1 5,191 0 0
SALESFORCE.COM STOCK 79466L302 89,704 1,215 SH   SOLE 1 1,215 0 0
SCHLUMBERGER STOCK 806857108 306,506 4,156 SH   SOLE 1 4,156 0 0
SCHWAB CHARLES STOCK 808513105 57,661 2,058 SH   SOLE 1 2,058 0 0
SCRIPPS NETWORKS STOCK 811065101 14,553,934 222,212 SH   SOLE 1 222,212 0 0
SEADRILL STOCK G7945E105 63,220 19,499 SH   SOLE 1 19,499 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 11,850 344 SH   SOLE 1 344 0 0
SELECT COMFORT STOCK 81616X103 58 3 SH   SOLE 1 3 0 0
SEMPRA ENERGY STOCK 816851109 36,522 351 SH   SOLE 1 351 0 0
SENSATA TECHNOLOG STOCK N7902X106 39 1 SH   SOLE 1 1 0 0
SERVICENOW STOCK 81762P102 795 13 SH   SOLE 1 13 0 0
SEVENTY SEVEN STOCK 818097107 422 720 SH   SOLE 1 720 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 558,185 283,336 SH   SOLE 1 283,336 0 0
SIERRA WIRELESS STOCK 826516106 44 3 SH   SOLE 1 3 0 0
SIGNATURE BANK STOCK 82669G104 63,564 467 SH   SOLE 1 467 0 0
SIGNET JEWELERS STOCK G81276100 112 1 SH   SOLE 1 1 0 0
SILVER WHEATON STOCK 828336107 89,445 5,383 SH   SOLE 1 5,383 0 0
SIMON PROPERTY GRP STOCK 828806109 9,138 44 SH   SOLE 1 44 0 0
SIMPSON MFG STOCK 829073105 5,038 132 SH   SOLE 1 132 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH   SOLE 1 1 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 15,501 199 SH   SOLE 1 199 0 0
SMITH AO STOCK 831865209 76 1 SH   SOLE 1 1 0 0
SOLARCITY STOCK 83416T100 25 1 SH   SOLE 1 1 0 0
SOUFUN HLDGS.ADR STOCK 836034108 6 1 SH   SOLE 1 1 0 0
SOUTHWEST AIRLINES STOCK 844741108 14,449,915 322,578 SH   SOLE 1 322,578 0 0
SOVRAN SELF STOR. STOCK 84610H108 118 1 SH   SOLE 1 1 0 0
SPDR BARCLAYS CONV STOCK 78464A359 208,988 4,838 SH   SOLE 1 4,838 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 7,882 30 SH   SOLE 1 30 0 0
SPDR SP 500 SER.1 STOCK 78462F103 74,398 362 SH   SOLE 1 362 0 0
SPECTRA ENERGY STOCK 847560109 55,569 1,816 SH   SOLE 1 1,816 0 0
SPIRIT AIRLINES STOCK 848577102 187,206 3,902 SH   SOLE 1 3,902 0 0
SPRINT S.1 STOCK 85207U105 3 1 SH   SOLE 1 1 0 0
STARBUCKS STOCK 855244109 499,929 8,374 SH   SOLE 1 8,374 0 0
STILLWATER MINING STOCK 86074Q102 522 49 SH   SOLE 1 49 0 0
SUNCOR ENERGY STOCK 867224107 56 2 SH   SOLE 1 2 0 0
SUNEDISON STOCK 86732Y109 198,649 367,774 SH   SOLE 1 367,774 0 0
SUNOCO LOGISTICS STOCK 86764L108 1,178 47 SH   SOLE 1 47 0 0
SUNTRUST BANKS STOCK 867914103 72,805 2,018 SH   SOLE 1 2,018 0 0
SYMANTEC STOCK 871503108 13,122 714 SH   SOLE 1 714 0 0
SYSCO STOCK 871829107 743,336 15,907 SH   SOLE 1 15,907 0 0
TAHOE RESOURCES STOCK 873868103 103,493 10,319 SH   SOLE 1 10,319 0 0
TALEN ENERGY STOCK 87422J105 13,112 1,457 SH   SOLE 1 1,457 0 0
TARGA RESOURCES STOCK 87612G101 508 17 SH   SOLE 1 17 0 0
TATA MOTORS ADR STOCK 876568502 91,092 3,136 SH   SOLE 1 3,136 0 0
TE CONNECTIVITY STOCK H84989104 18,079 292 SH   SOLE 1 292 0 0
TEEKAY OFFSHORE STOCK Y8565J101 108 19 SH   SOLE 1 19 0 0
TELEC.ARGENT.ADR STOCK 879273209 877,921 49,072 SH   SOLE 1 49,072 0 0
TEMPUR SEALY INTL STOCK 88023U101 122 2 SH   SOLE 1 2 0 0
TENARIS ADR STOCK 88031M109 178,184 7,197 SH   SOLE 1 7,197 0 0
TERNIUM ADR STOCK 880890108 162 9 SH   SOLE 1 9 0 0
TESCO STOCK 88157K101 189 22 SH   SOLE 1 22 0 0
TESLA MOTORS STOCK 88160R101 230 1 SH   SOLE 1 1 0 0
TESORO STOCK 881609101 21,844 254 SH   SOLE 1 254 0 0
TEXAS INSTRUMENTS STOCK 882508104 547,616 9,537 SH   SOLE 1 9,537 0 0
THOMSON REUTERS STOCK 884903105 5,609 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 64 1 SH   SOLE 1 1 0 0
TIFFANY STOCK 886547108 27,151 370 SH   SOLE 1 370 0 0
TIME WARNER STOCK 887317303 14,803,611 204,049 SH   SOLE 1 204,049 0 0
TOLL BROTHERS STOCK 889478103 89 3 SH   SOLE 1 3 0 0
TOPBUILD STOCK 89055F103 119 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 433,076 10,000 SH   SOLE 1 10,000 0 0
TRANSCANADA STOCK 89353D107 40,150 1,018 SH   SOLE 1 1,018 0 0
TRANSOCEAN STOCK H8817H100 8,708,993 990,207 SH   SOLE 1 990,207 0 0
TRINITY INDUSTRIES STOCK 896522109 13,951 762 SH   SOLE 1 762 0 0
TRIPADVISOR STOCK 896945201 266,067 4,001 SH   SOLE 1 4,001 0 0
TURQUOISE HILL RES STOCK 900435108 513,331 200,164 SH   SOLE 1 200,164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 195 7 SH   SOLE 1 7 0 0
TWITTER STOCK 90184L102 945,637 57,138 SH   SOLE 1 57,138 0 0
TYSON FOODS CL.A STOCK 902494103 13,708,005 205,640 SH   SOLE 1 205,640 0 0
UDR STOCK 902653104 39 1 SH   SOLE 1 1 0 0
ULTA SALON COSMET. STOCK 90384S303 194 1 SH   SOLE 1 1 0 0
ULTIMATE SOFTWARE STOCK 90385D107 20,897 108 SH   SOLE 1 108 0 0
UNITED CONTL HLDGS STOCK 910047109 38,009 635 SH   SOLE 1 635 0 0
UNITED PARCEL CL.B STOCK 911312106 14,815,206 140,468 SH   SOLE 1 140,468 0 0
UNITED STATES OIL STOCK 91232N108 4,434,237 457,174 SH   SOLE 1 457,174 0 0
UNITEDHEALTH GROUP STOCK 91324P102 387 3 SH   SOLE 1 3 0 0
URANIUM ENERGY STOCK 916896103 107,598 143,857 SH   SOLE 1 143,857 0 0
US NATURAL GAS D. STOCK 912318201 59,936 9,000 SH   SOLE 1 9,000 0 0
USG STOCK 903293405 50 2 SH   SOLE 1 2 0 0
UTD STATES STEEL STOCK 912909108 52,291 3,258 SH   SOLE 1 3,258 0 0
VALERO ENERGY STOCK 91913Y100 383,532 5,980 SH   SOLE 1 5,980 0 0
VENTAS STOCK 92276F100 45,389 721 SH   SOLE 1 721 0 0
VEREIT STOCK 92339V100 47,079 5,308 SH   SOLE 1 5,308 0 0
VERIFONE SYSTEMS STOCK 92342Y109 28 1 SH   SOLE 1 1 0 0
VERIZON CIONS STOCK 92343V104 14,596,012 269,910 SH   SOLE 1 269,910 0 0
VERTEX PHARM. STOCK 92532F100 316,689 3,984 SH   SOLE 1 3,984 0 0
VF STOCK 918204108 170,187 2,628 SH   SOLE 1 2,628 0 0
VISA CL.A STOCK 92826C839 716,620 9,370 SH   SOLE 1 9,370 0 0
VMWARE A STOCK 928563402 56,491 1,080 SH   SOLE 1 1,080 0 0
VULCAN MATERIALS STOCK 929160109 106 1 SH   SOLE 1 1 0 0
W.P. CAREY STOCK 92936U109 8,153 131 SH   SOLE 1 131 0 0
WABTEC STOCK 929740108 16,332 206 SH   SOLE 1 206 0 0
WAL MART STORES STOCK 931142103 391,833 5,721 SH   SOLE 1 5,721 0 0
WALGREENS BOOTS STOCK 931427108 174,462 2,071 SH   SOLE 1 2,071 0 0
WASTE MANAGEMENT STOCK 94106L109 59 1 SH   SOLE 1 1 0 0
WATSCO STOCK 942622200 10,105 75 SH   SOLE 1 75 0 0
WCI COMMUNITIES STOCK 92923C807 19 1 SH   SOLE 1 1 0 0
WEINGARTEN REALTY STOCK 948741103 45,809 1,221 SH   SOLE 1 1,221 0 0
WELLTOWER STOCK 95040Q104 1,024,939 14,781 SH   SOLE 1 14,781 0 0
WESTERN DIGITAL STOCK 958102105 17,999 381 SH   SOLE 1 381 0 0
WESTERN GAS STOCK 958254104 1,215 28 SH   SOLE 1 28 0 0
WESTERN UNION STOCK 959802109 54,360 2,818 SH   SOLE 1 2,818 0 0
WEYERHAEUSER STOCK 962166104 93 3 SH   SOLE 1 3 0 0
WHIRLPOOL STOCK 963320106 2,344 13 SH   SOLE 1 13 0 0
WHOLE FOODS MARKET STOCK 966837106 350,891 11,279 SH   SOLE 1 11,279 0 0
WILLIAMS COMPANIES STOCK 969457100 24,475 1,523 SH   SOLE 1 1,523 0 0
WILLIAMS PARTNERS STOCK 96949L105 2,740 134 SH   SOLE 1 134 0 0
WILLIAMS SONOMA STOCK 969904101 109 2 SH   SOLE 1 2 0 0
XILINX STOCK 983919101 50,889 1,073 SH   SOLE 1 1,073 0 0
YACIMIENTOS ADR STOCK 984245100 2,630,710 147,131 SH   SOLE 1 147,131 0 0
YAHOO STOCK 984332106 2,414,442 65,592 SH   SOLE 1 65,592 0 0
YUM BRANDS STOCK 988498101 8,512 104 SH   SOLE 1 104 0 0
ZENDESK STOCK 98936J101 21 1 SH   SOLE 1 1 0 0
ALTRIA GROUP OPTION 02209S103 71,000 1,000 SH Call SOLE 1 1,000 0 0
ANHEUSER INBEV ADR OPTION 03524A108 504,085 873 SH Put SOLE 1 873 0 0
ANHEUSER INBEV ADR OPTION 03524A108 88,216 283 SH Call SOLE 1 283 0 0
AT AND T OPTION 00206R102 805,000 2,250 SH Call SOLE 1 2,250 0 0
BCE OPTION 05534B760 2,170,704 7,350 SH Call SOLE 1 7,350 0 0
BCO SANTANDER ADR OPTION 05964H105 26,278 954 SH Put SOLE 1 954 0 0
BCO SANTANDER ADR OPTION 05964H105 3,170 132 SH Call SOLE 1 132 0 0
BLACKSTONE GROUP OPTION 09253U108 3,500 500 SH Call SOLE 1 500 0 0
CANADIAN IMBK COMM OPTION 136069101 621,856 1,000 SH Put SOLE 1 1,000 0 0
CANADIAN IMBK COMM OPTION 136069101 706,135 2,400 SH Call SOLE 1 2,400 0 0
CATERPILLAR OPTION 149123101 1,202,499 500 SH Put SOLE 1 500 0 0
CATERPILLAR OPTION 149123101 638,625 975 SH Call SOLE 1 975 0 0
CITIGROUP OPTION 172967424 65,750 250 SH Call SOLE 1 250 0 0
CNH INDUSTRIAL OPTION N20944109 122,375 156 SH Put SOLE 1 156 0 0
CNH INDUSTRIAL OPTION N20944109 1,811 31 SH Call SOLE 1 31 0 0
CONSOL.EDISON OPTION 209115104 109,125 75 SH Call SOLE 1 75 0 0
DEUTSCHE BANK OPTION D18190898 1,643,305 40,288 SH Call SOLE 1 40,288 0 0
DEUTSCHE BANK OPTION D18190898 79,247,842 73,137 SH Put SOLE 1 73,137 0 0
DISNEY WALT-DISNEY OPTION 254687106 34,000 125 SH Call SOLE 1 125 0 0
FACEBOOK CL.A OPTION 30303M102 101,600 200 SH Put SOLE 1 200 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,070,086 3,901 SH Put SOLE 1 3,901 0 0
FIAT CHRYSLER AUTO OPTION N31738102 911,599 5,667 SH Call SOLE 1 5,667 0 0
GENERAL ELECTRIC OPTION 369604103 33,000 500 SH Call SOLE 1 500 0 0
GLAXOSMITHKLINE OPTION 37733W105 15,600 40 SH Put SOLE 1 40 0 0
HCP OPTION 40414L109 48,250 250 SH Call SOLE 1 250 0 0
ISHARES MSCI BRAZI OPTION 464286400 8,400 400 SH Call SOLE 1 400 0 0
ISHARES RUSSELL OPTION 464287655 98,000 100 SH Put SOLE 1 100 0 0
ITAU UNIBANCO ADR OPTION 465562106 97,500 500 SH Call SOLE 1 500 0 0
JOHNSON JOHNSON OPTION 478160104 71,500 500 SH Call SOLE 1 500 0 0
LOGITECH INTL NOM. OPTION H50430232 29,998 271 SH Call SOLE 1 271 0 0
LOGITECH INTL NOM. OPTION H50430232 66,570 1,776 SH Put SOLE 1 1,776 0 0
MORGAN STANLEY OPTION 617446448 2,500 500 SH Call SOLE 1 500 0 0
PETROLEO BR.ADR OPTION 71654V408 52,000 2,000 SH Call SOLE 1 2,000 0 0
PHILIP MORRIS OPTION 718172109 113,400 300 SH Call SOLE 1 300 0 0
REYNOLDS AMERICAN OPTION 761713106 365,000 1,000 SH Call SOLE 1 1,000 0 0
RIO TINTO ADR OPTION 767204100 17,640 42 SH Call SOLE 1 42 0 0
RIO TINTO ADR OPTION 767204100 417,743 855 SH Put SOLE 1 855 0 0
SOUTHERN OPTION 842587107 1,424,750 2,050 SH Call SOLE 1 2,050 0 0
SPDR SP 500 SER.1 OPTION 78462F103 34,600 100 SH Put SOLE 1 100 0 0
TRANSOCEAN OPTION H8817H100 11,293,875 11,777 SH Put SOLE 1 11,777 0 0
TRANSOCEAN OPTION H8817H100 7,312 7,021 SH Call SOLE 1 7,021 0 0
TWITTER OPTION 90184L102 3,500 500 SH Call SOLE 1 500 0 0
UBS GROUP OPTION H42097107 16,363,153 51,130 SH Put SOLE 1 51,130 0 0
UBS GROUP OPTION H42097107 2,985,670 36,009 SH Call SOLE 1 36,009 0 0
UNITED STATES OIL OPTION 91232N108 169,140 13,940 SH Call SOLE 1 13,940 0 0
UNITED STATES OIL OPTION 91232N108 6,460,012 11,909 SH Put SOLE 1 11,909 0 0
US NATURAL GAS D. OPTION 912318201 13,800 200 SH Call SOLE 1 200 0 0
US NATURAL GAS D. OPTION 912318201 38,600 200 SH Put SOLE 1 200 0 0
VODAFONE OPTION 92857W308 332,818 2,818 SH Call SOLE 1 2,818 0 0
VODAFONE OPTION 92857W308 414,203 953 SH Put SOLE 1 953 0 0
YAHOO OPTION 984332106 103,500 300 SH Call SOLE 1 300 0 0