The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | |
ABBOTT LABO. | STOCK | 002824100 | 42 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ABBVIE | STOCK | 00287Y109 | 619,297 | 10,842 | SH | SOLE | 1 | 10,842 | 0 | 0 | |
ABERCROMBIE CL.A | STOCK | 002896207 | 27,408 | 869 | SH | SOLE | 1 | 869 | 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 | |
ADVANCED MICRO ORD | STOCK | 007903107 | 213,374 | 74,868 | SH | SOLE | 1 | 74,868 | 0 | 0 | |
AETNA | STOCK | 00817Y108 | 31,795 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
AGNICO EAGLE MINES | STOCK | 008474108 | 105,942 | 2,930 | SH | SOLE | 1 | 2,930 | 0 | 0 | |
AGRIUM | STOCK | 008916108 | 124,019 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
AIRGAS | STOCK | 009363102 | 850 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
AKAMAI TECHN. | STOCK | 00971T101 | 6,390 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
ALCOA | STOCK | 013817101 | 306,944 | 32,040 | SH | SOLE | 1 | 32,040 | 0 | 0 | |
ALIBABA GROUP ADR | STOCK | 01609W102 | 456,953 | 5,782 | SH | SOLE | 1 | 5,782 | 0 | 0 | |
ALLIANCE DATA SYS. | STOCK | 018581108 | 9,019 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ALLSTATE | STOCK | 020002101 | 135 | 2 | SH | SOLE | 1 | 2 | 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 | |
ALTRIA GROUP | OPTION | 02209S103 | 71,000 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
AMAG PHARM. | STOCK | 00163U106 | 453,745 | 19,391 | SH | SOLE | 1 | 19,391 | 0 | 0 | |
AMAZON COM | OPTION | 023135106 | 149,500 | 100 | SH | Put | SOLE | 1 | 100 | 0 | 0 |
AMAZON COM | STOCK | 023135106 | 47,491 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 1,475 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
AMER.ELECT.POWER | STOCK | 025537101 | 454,642 | 6,847 | SH | SOLE | 1 | 6,847 | 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 CAMPUS | STOCK | 024835100 | 10,219 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
AMERICAN CAPITAL | STOCK | 02503X105 | 203,533 | 10,925 | SH | SOLE | 1 | 10,925 | 0 | 0 | |
AMERICAN EAGLE | STOCK | 02553E106 | 28,119 | 1,687 | SH | SOLE | 1 | 1,687 | 0 | 0 | |
AMERICAN EXPRESS | STOCK | 025816109 | 900,250 | 14,662 | SH | SOLE | 1 | 14,662 | 0 | 0 | |
AMERICAN INTL GRP | STOCK | 026874784 | 152,584 | 2,823 | SH | SOLE | 1 | 2,823 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 192,456 | 1,880 | SH | SOLE | 1 | 1,880 | 0 | 0 | |
AMERICAN WAT.WORKS | STOCK | 030420103 | 345 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 20,338 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
AMGEN | STOCK | 031162100 | 55,768 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
AMPHENOL CL.A | STOCK | 032095101 | 11,563 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
AMTRUST FINL SVCS | STOCK | 032359309 | 104 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ANADARKO PETROLE. | STOCK | 032511107 | 919,760 | 19,750 | SH | SOLE | 1 | 19,750 | 0 | 0 | |
ANALOG DEVICES | STOCK | 032654105 | 58,002 | 980 | SH | SOLE | 1 | 980 | 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 |
ANHEUSER INBEV ADR | STOCK | 03524A108 | 5,592,821 | 44,866 | SH | SOLE | 1 | 44,866 | 0 | 0 | |
APACHE | STOCK | 037411105 | 271,073 | 5,554 | SH | SOLE | 1 | 5,554 | 0 | 0 | |
APPLE | OPTION | 037833100 | 1,038,250 | 1,300 | SH | Call | SOLE | 1 | 1,300 | 0 | 0 |
APPLE | OPTION | 037833100 | 20,750 | 1,250 | SH | Put | SOLE | 1 | 1,250 | 0 | 0 |
APPLE | STOCK | 037833100 | 1,435,621 | 13,172 | SH | SOLE | 1 | 13,172 | 0 | 0 | |
APPLIED MATERIALS | STOCK | 038222105 | 14,859,997 | 701,603 | SH | SOLE | 1 | 701,603 | 0 | 0 | |
ARCELORMITTAL NY | STOCK | 03938L104 | 304,909 | 66,562 | SH | SOLE | 1 | 66,562 | 0 | 0 | |
ARCHER DANIELS | STOCK | 039483102 | 74,726 | 2,058 | SH | SOLE | 1 | 2,058 | 0 | 0 | |
ARMSTRONG HOLDINGS | STOCK | 04247X102 | 48 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
AT AND T | OPTION | 00206R102 | 805,000 | 2,250 | SH | Call | SOLE | 1 | 2,250 | 0 | 0 |
AUTOM.DATA PROCES. | STOCK | 053015103 | 33,639 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
AUTONATION | STOCK | 05329W102 | 34,868 | 747 | SH | SOLE | 1 | 747 | 0 | 0 | |
AUTOZONE | STOCK | 053332102 | 74,884 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
AVALONBAY COMMUN. | STOCK | 053484101 | 47,357 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
AVON PRODUCTS | STOCK | 054303102 | 6,200 | 1,289 | SH | SOLE | 1 | 1,289 | 0 | 0 | |
BAKER HUGHES ORD. | STOCK | 057224107 | 38,307 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
BANCO BRADESCO ADR | STOCK | 059460303 | 201,166 | 27,002 | SH | SOLE | 1 | 27,002 | 0 | 0 | |
BANK AMERICA | STOCK | 060505104 | 577,549 | 42,718 | SH | SOLE | 1 | 42,718 | 0 | 0 | |
BANK OF MONTREAL | OPTION | 063671101 | 175,742 | 650 | SH | Call | SOLE | 1 | 650 | 0 | 0 |
BARCLAYS ADR | STOCK | 06738E204 | 765,156 | 88,771 | SH | SOLE | 1 | 88,771 | 0 | 0 | |
BARCLAYS HIGH YLD | STOCK | 78464A417 | 1,331,278 | 38,856 | SH | SOLE | 1 | 38,856 | 0 | 0 | |
BARRICK GOLD | STOCK | 067901108 | 2,852,054 | 207,113 | SH | SOLE | 1 | 207,113 | 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 | |
BCE | OPTION | 05534B760 | 2,170,704 | 7,350 | SH | Call | SOLE | 1 | 7,350 | 0 | 0 |
BCO SANT.CHILE ADR | STOCK | 05965X109 | 335,061 | 17,316 | SH | SOLE | 1 | 17,316 | 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 |
BCO SANTANDER ADR | STOCK | 05964H105 | 3,429,859 | 786,808 | SH | SOLE | 1 | 786,808 | 0 | 0 | |
BED BATH BEYOND | STOCK | 075896100 | 837,132 | 16,864 | SH | SOLE | 1 | 16,864 | 0 | 0 | |
BERKLEY W.R. | STOCK | 084423102 | 112 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BERKSHIRE CL.B | STOCK | 084670702 | 42,138 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
BERKSHIRE HATHAW.A | STOCK | 084670108 | 213,436 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BEST BUY | STOCK | 086516101 | 1,416,465 | 43,664 | SH | SOLE | 1 | 43,664 | 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 | OPTION | 09253U108 | 3,500 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 |
BLACKSTONE GROUP | STOCK | 09253U108 | 2,602,038 | 92,764 | SH | SOLE | 1 | 92,764 | 0 | 0 | |
BLOOMIN' BRANDS | STOCK | 094235108 | 17 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BOEING | STOCK | 097023105 | 365,334 | 2,878 | SH | SOLE | 1 | 2,878 | 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 | 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 |
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 | |
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 |
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 | |
CDK GLOBAL | STOCK | 12508E101 | 2,188 | 47 | SH | SOLE | 1 | 47 | 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 | OPTION | 172967424 | 65,750 | 250 | SH | Call | SOLE | 1 | 250 | 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 | |
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 |
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 | OPTION | 209115104 | 109,125 | 75 | SH | Call | SOLE | 1 | 75 | 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 | 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 |
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 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 | |
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 | |
DISNEY WALT-DISNEY | OPTION | 254687106 | 34,000 | 125 | SH | Call | SOLE | 1 | 125 | 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 | |
EDWARDS LIFESCIEN. | STOCK | 28176E108 | 106,198 | 1,204 | SH | SOLE | 1 | 1,204 | 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 FUELS | STOCK | 292671708 | 109 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 1,079,328 | 17,439 | SH | SOLE | 1 | 17,439 | 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 | OPTION | 30303M102 | 101,600 | 200 | SH | Put | SOLE | 1 | 200 | 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 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 |
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 | |
FIRST TR.DOW JONES | STOCK | 33733E302 | 14,819 | 217 | SH | SOLE | 1 | 217 | 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 | OPTION | 369604103 | 33,000 | 500 | SH | Call | SOLE | 1 | 500 | 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 | |
GLAXOSMITHKLINE | OPTION | 37733W105 | 15,600 | 40 | SH | Put | SOLE | 1 | 40 | 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 | OPTION | 40414L109 | 48,250 | 250 | SH | Call | SOLE | 1 | 250 | 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 | OPTION | 464286400 | 8,400 | 400 | SH | Call | SOLE | 1 | 400 | 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 | OPTION | 464287655 | 98,000 | 100 | SH | Put | SOLE | 1 | 100 | 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 | OPTION | 465562106 | 97,500 | 500 | SH | Call | SOLE | 1 | 500 | 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 | |
JOHNSON JOHNSON | OPTION | 478160104 | 71,500 | 500 | SH | Call | SOLE | 1 | 500 | 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. | 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 |
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 | OPTION | 617446448 | 2,500 | 500 | SH | Call | SOLE | 1 | 500 | 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 COLOMBIA ETF | STOCK | 37950E200 | 6,298,999 | 692,243 | SH | SOLE | 1 | 692,243 | 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 | OPTION | 71654V408 | 52,000 | 2,000 | SH | Call | SOLE | 1 | 2,000 | 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 | OPTION | 718172109 | 113,400 | 300 | SH | Call | SOLE | 1 | 300 | 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 | |
QUANTA SERVICES | STOCK | 74762E102 | 23 | 1 | SH | SOLE | 1 | 1 | 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 | OPTION | 761713106 | 365,000 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 |
REYNOLDS AMERICAN | STOCK | 761713106 | 13,505,510 | 268,445 | SH | SOLE | 1 | 268,445 | 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 |
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 | |
SOUTHERN | OPTION | 842587107 | 1,424,750 | 2,050 | SH | Call | SOLE | 1 | 2,050 | 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 | OPTION | 78462F103 | 34,600 | 100 | SH | Put | SOLE | 1 | 100 | 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 | |
TARGET | STOCK | 87612E106 | 14,314,474 | 173,996 | SH | SOLE | 1 | 173,996 | 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 | 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 |
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 | |
OPTION | 90184L102 | 3,500 | 500 | SH | Call | SOLE | 1 | 500 | 0 | 0 | |
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 | |
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 |
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 | 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 |
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. | 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 |
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 | |
VALE ADR SPONS. | OPTION | 91912E105 | 453,000 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
VALE ADR SPONS. | STOCK | 91912E105 | 1,272,393 | 302,234 | SH | SOLE | 1 | 302,234 | 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 | |
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 |
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 | OPTION | 984332106 | 103,500 | 300 | SH | Call | SOLE | 1 | 300 | 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 |