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 52,151 1,902 SH   SOLE 2 1,902 0 0
ABBOTT LABO. STOCK 002824100 4,077 88 SH   SOLE 2 88 0 0
ABBVIE STOCK 00287Y109 425,983 7,277 SH   SOLE 2 7,277 0 0
ABERCROMBIE CL.A STOCK 002896207 2,659,004 120,648 SH   SOLE 2 120,648 0 0
ACTAVIS STOCK G0083B108 22,030,675 74,025 SH   SOLE 2 74,025 0 0
ACTIVISION STOCK 00507V109 141,254 6,216 SH   SOLE 2 6,216 0 0
ADOBE SYSTEMS STOCK 00724F101 29,132 394 SH   SOLE 2 394 0 0
ADVANCED MICRO ORD STOCK 007903107 532,112 198,555 SH   SOLE 2 198,555 0 0
AETNA STOCK 00817Y108 146,048 1,371 SH   SOLE 2 1,371 0 0
AGNICO EAGLE MINES STOCK 008474108 135,336 4,844 SH   SOLE 2 4,844 0 0
AGRIUM STOCK 008916108 148,713 1,400 SH   SOLE 2 1,400 0 0
AIRGAS STOCK 009363102 11,247 106 SH   SOLE 2 106 0 0
ALCATEL LUCENT ADR STOCK 013904305 1,949,538 522,689 SH   SOLE 2 522,689 0 0
ALCOA STOCK 013817101 240,124 18,586 SH   SOLE 2 18,586 0 0
ALIBABA GROUP ADR STOCK 01609W102 611,805 7,350 SH   SOLE 2 7,350 0 0
ALLSTATE STOCK 020002101 142 2 SH   SOLE 2 2 0 0
AMAZON COM STOCK 023135106 2,811,505 7,556 SH   SOLE 2 7,556 0 0
AMBARELLA STOCK G037AX101 50,118 662 SH   SOLE 2 662 0 0
AMBEV SP ADS STOCK 02319V103 14,400 2,500 SH   SOLE 2 2,500 0 0
AMER.ELECT.POWER STOCK 025537101 475,805 8,459 SH   SOLE 2 8,459 0 0
AMER.MOVIL ADR L STOCK 02364W105 129,324 6,321 SH   SOLE 2 6,321 0 0
AMERICAN AIRLINES STOCK 02376R102 63,915 1,211 SH   SOLE 2 1,211 0 0
AMERICAN CAMPUS STOCK 024835100 8,445 197 SH   SOLE 2 197 0 0
AMERICAN CAPITAL STOCK 02503X105 282,977 13,267 SH   SOLE 2 13,267 0 0
AMERICAN EXPRESS STOCK 025816109 1,990,752 25,484 SH   SOLE 2 25,484 0 0
AMERICAN INTL GRP STOCK 026874784 179,103 3,269 SH   SOLE 2 3,269 0 0
AMERICAN TOWER STOCK 03027X100 177,562 1,886 SH   SOLE 2 1,886 0 0
AMERISOURCEBERGEN STOCK 03073E105 42,738 376 SH   SOLE 2 376 0 0
AMGEN STOCK 031162100 160 1 SH   SOLE 2 1 0 0
AMTRUST FINL SVCS STOCK 032359309 114 2 SH   SOLE 2 2 0 0
ANADARKO PETROLE. STOCK 032511107 1,671,057 20,180 SH   SOLE 2 20,180 0 0
ANTHEM STOCK 036752103 23,086,244 149,517 SH   SOLE 2 149,517 0 0
APACHE STOCK 037411105 302,603 5,016 SH   SOLE 2 5,016 0 0
APPLE STOCK 037833100 391,819 3,149 SH   SOLE 2 3,149 0 0
ARCELORMIT.6%16 CV STOCK L0302D178 39,832 4,125 SH   SOLE 2 4,125 0 0
ARCELORMITTAL NY STOCK 03938L104 1,335,185 141,746 SH   SOLE 2 141,746 0 0
ARCHER DANIELS STOCK 039483102 171,678 3,622 SH   SOLE 2 3,622 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 1,034 18 SH   SOLE 2 18 0 0
ATLAS ENERGY GROUP STOCK 04929Q102 186 31 SH   SOLE 2 31 0 0
AUTONATION STOCK 05329W102 22,719,358 353,183 SH   SOLE 2 353,183 0 0
AUTOZONE STOCK 053332102 34,789 51 SH   SOLE 2 51 0 0
AVAGO TECHNOLOGIES STOCK Y0486S104 21,591,581 170,046 SH   SOLE 2 170,046 0 0
AVON PRODUCTS STOCK 054303102 228,987 28,660 SH   SOLE 2 28,660 0 0
BAIDU ADR CL.A STOCK 056752108 366,773 1,760 SH   SOLE 2 1,760 0 0
BAKER HUGHES ORD. STOCK 057224107 50,544 795 SH   SOLE 2 795 0 0
BANCO BRADESCO ADR STOCK 059460303 218,658 23,563 SH   SOLE 2 23,563 0 0
BANCO CHILE ADR STOCK 059520106 2,079 31 SH   SOLE 2 31 0 0
BANK AMERICA STOCK 060505104 1,755,717 114,085 SH   SOLE 2 114,085 0 0
BARCLAYS 13-19 IDX STOCK 06742E711 26 1 SH   SOLE 2 1 0 0
BARCLAYS ADR STOCK 06738E204 1,818,017 124,784 SH   SOLE 2 124,784 0 0
BARCLAYS HIGH YLD STOCK 78464A417 1,602,443 40,846 SH   SOLE 2 40,846 0 0
BARRICK GOLD STOCK 067901108 2,790,342 250,833 SH   SOLE 2 250,833 0 0
BAYTEX ENERGY STOCK 07317Q105 481,934 30,772 SH   SOLE 2 30,772 0 0
BCO SANT.CHILE ADR STOCK 05965X109 3,794 175 SH   SOLE 2 175 0 0
BCO SANTANDER ADR STOCK 05964H105 1,214,282 163,011 SH   SOLE 2 163,011 0 0
BED BATH BEYOND STOCK 075896100 454,264 5,917 SH   SOLE 2 5,917 0 0
BERKLEY W.R. STOCK 084423102 101 2 SH   SOLE 2 2 0 0
BERKSHIRE CL.B STOCK 084670702 49,356 342 SH   SOLE 2 342 0 0
BERKSHIRE HATHAW.A STOCK 084670108 217,491 1 SH   SOLE 2 1 0 0
BEST BUY STOCK 086516101 770,667 20,394 SH   SOLE 2 20,394 0 0
BIOGEN STOCK 09062X103 21,111 50 SH   SOLE 2 50 0 0
BLACKSTONE GROUP STOCK 09253U108 218,750 5,625 SH   SOLE 2 5,625 0 0
BLOOMIN' BRANDS STOCK 094235108 24 1 SH   SOLE 2 1 0 0
BOEING STOCK 097023105 35,868 239 SH   SOLE 2 239 0 0
BQ.NAT.GREECE ADR STOCK 633643705 422,079 329,767 SH   SOLE 2 329,767 0 0
BRASKEM ADR SPONS. STOCK 105532105 249,638 35,972 SH   SOLE 2 35,972 0 0
BREITBURN ENERGY STOCK 106776107 1,118 204 SH   SOLE 2 204 0 0
BRISTOL MYERS ORD. STOCK 110122108 70,303 1,090 SH   SOLE 2 1,090 0 0
BROADCOM CL.A STOCK 111320107 390 9 SH   SOLE 2 9 0 0
BROWN FORMAN CL.B STOCK 115637209 542 6 SH   SOLE 2 6 0 0
CALIFORNIA RES STOCK 13057Q107 44,897 5,900 SH   SOLE 2 5,900 0 0
CALUMET SPECIALTY STOCK 131476103 9,018 375 SH   SOLE 2 375 0 0
CAMECO STOCK 13321L108 1,325,082 95,163 SH   SOLE 2 95,163 0 0
CAN.NAT.RAILWAY STOCK 136375102 67,538 1,031 SH   SOLE 2 1,031 0 0
CANADIAN PACIFIC STOCK 13645T100 58,935 326 SH   SOLE 2 326 0 0
CARDINAL HEALTH STOCK 14149Y108 181 2 SH   SOLE 2 2 0 0
CARNIVAL PAIRED STOCK 143658300 2,822 59 SH   SOLE 2 59 0 0
CBRE GROUP CL.A STOCK 12504L109 10,142 262 SH   SOLE 2 262 0 0
CBS CL.B STOCK 124857202 101,976 1,682 SH   SOLE 2 1,682 0 0
CEMEX ADR OPC A-B STOCK 151290889 679,794 71,786 SH   SOLE 2 71,786 0 0
CENTERPOINT ENERGY STOCK 15189T107 20 1 SH   SOLE 2 1 0 0
CENTURYLINK STOCK 156700106 135,150 3,912 SH   SOLE 2 3,912 0 0
CHESAPEAKE ENERGY STOCK 165167107 1,295,057 91,460 SH   SOLE 2 91,460 0 0
CHEVRON STOCK 166764100 705,970 6,725 SH   SOLE 2 6,725 0 0
CHICAGO BR.NY REG. STOCK 167250109 397,562 8,071 SH   SOLE 2 8,071 0 0
CITIGROUP STOCK 172967424 1,732,824 33,635 SH   SOLE 2 33,635 0 0
CLOROX STOCK 189054109 22,002,280 199,322 SH   SOLE 2 199,322 0 0
CME GROUP STOCK 12572Q105 460,594 4,861 SH   SOLE 2 4,861 0 0
CMS ENERGY ORD. STOCK 125896100 35 1 SH   SOLE 2 1 0 0
COCA-COLA STOCK 191216100 1,175,307 28,985 SH   SOLE 2 28,985 0 0
COGNEX STOCK 192422103 92,184 1,859 SH   SOLE 2 1,859 0 0
COLFAX STOCK 194014106 38,705 811 SH   SOLE 2 811 0 0
COLGATE PALMOLIVE STOCK 194162103 10,747 155 SH   SOLE 2 155 0 0
COMCAST CL.A STOCK 20030N101 508 9 SH   SOLE 2 9 0 0
CONOCOPHILLIPS STOCK 20825C104 1,061,191 17,045 SH   SOLE 2 17,045 0 0
CONSOL.EDISON STOCK 209115104 1,950,052 31,969 SH   SOLE 2 31,969 0 0
CONSTELLATION CL.A STOCK 21036P108 116 1 SH   SOLE 2 1 0 0
CONSUMER STAPLES STOCK 81369Y308 95,234 1,954 SH   SOLE 2 1,954 0 0
COPA HOLDINGS C.A STOCK P31076105 2,039,759 20,203 SH   SOLE 2 20,203 0 0
COSTCO WHOLESALE STOCK 22160K105 114,678 757 SH   SOLE 2 757 0 0
CRAY STOCK 225223304 28 1 SH   SOLE 2 1 0 0
CREDICORP STOCK G2519Y108 32,485 231 SH   SOLE 2 231 0 0
CRESCENT POINT STOCK 22576C101 99,627 4,424 SH   SOLE 2 4,424 0 0
CRITEO ADR STOCK 226718104 6,300,552 159,514 SH   SOLE 2 159,514 0 0
CTI BIOPHARMA STOCK 12648L106 567 300 SH   SOLE 2 300 0 0
CTRIP COM INTL ADR STOCK 22943F100 43,378 740 SH   SOLE 2 740 0 0
CURRENCYSHARES STOCK 23129U101 58,123 762 SH   SOLE 2 762 0 0
CVS HEALTH STOCK 126650100 21,938,476 212,570 SH   SOLE 2 212,570 0 0
D R HORTON STOCK 23331A109 89,026 3,126 SH   SOLE 2 3,126 0 0
DAILY 20+ YR TREA. STOCK 25459Y678 315,261 11,808 SH   SOLE 2 11,808 0 0
DARDEN RESTAURANTS STOCK 237194105 144,362 2,082 SH   SOLE 2 2,082 0 0
DEERE STOCK 244199105 1,841 21 SH   SOLE 2 21 0 0
DELTA AIR LINES STOCK 247361702 22,537,596 501,301 SH   SOLE 2 501,301 0 0
DENISON MINES STOCK 248356107 651,892 816,165 SH   SOLE 2 816,165 0 0
DEUTSCHE BANK STOCK D18190898 8,374,575 240,610 SH   SOLE 2 240,610 0 0
DIAMOND OFFSHORE STOCK 25271C102 58,776 2,194 SH   SOLE 2 2,194 0 0
DIAMONDBACK ENERGY STOCK 25278X109 5,993 78 SH   SOLE 2 78 0 0
DIGITAL REALTY STOCK 253868103 10,158 154 SH   SOLE 2 154 0 0
DIREXION DAILY STOCK 25459Y470 531 16 SH   SOLE 2 16 0 0
DIREXION DAILY STOCK 25459Y694 25,299 207 SH   SOLE 2 207 0 0
DIREXION DAILY RUS STOCK 25459Y140 4,922 228 SH   SOLE 2 228 0 0
DIREXION DAILY SP STOCK 25459W862 245,591 2,777 SH   SOLE 2 2,777 0 0
DISNEY WALT-DISNEY STOCK 254687106 506,709 4,831 SH   SOLE 2 4,831 0 0
DOLLAR GENERAL STOCK 256677105 1,508 20 SH   SOLE 2 20 0 0
DOMINION RESOURCES STOCK 25746U109 367,379 5,184 SH   SOLE 2 5,184 0 0
DOVER STOCK 260003108 35,734 517 SH   SOLE 2 517 0 0
DOW CHEMICAL STOCK 260543103 202,278 4,216 SH   SOLE 2 4,216 0 0
DR PEPPER SNAPPLE STOCK 26138E109 217,069 2,766 SH   SOLE 2 2,766 0 0
DYAX STOCK 26746E103 22,953 1,370 SH   SOLE 2 1,370 0 0
EASTMAN CHEMICAL STOCK 277432100 5,679 82 SH   SOLE 2 82 0 0
E-COMMERCE ADR STOCK 26833A105 362,330 37,941 SH   SOLE 2 37,941 0 0
ELDORADO GOLD STOCK 284902103 808 176 SH   SOLE 2 176 0 0
ELECTRONIC ARTS STOCK 285512109 52,109 886 SH   SOLE 2 886 0 0
EMBRAER ADR STOCK 29082A107 61 2 SH   SOLE 2 2 0 0
EMC STOCK 268648102 26 1 SH   SOLE 2 1 0 0
EMPRESA NAC.ADR STOCK 29244T101 5,991 133 SH   SOLE 2 133 0 0
ENBRIDGE STOCK 29250N105 175,511 3,654 SH   SOLE 2 3,654 0 0
ENERGY STOCK 81369Y506 62,139 801 SH   SOLE 2 801 0 0
ENERGY FUELS STOCK 292671708 219 49 SH   SOLE 2 49 0 0
ENERSIS ADR SPONS. STOCK 29274F104 6,845 421 SH   SOLE 2 421 0 0
ENLINK MIDSTREAM STOCK 29336T100 14,089 433 SH   SOLE 2 433 0 0
ENLINK MIDSTREAM STOCK 29336U107 14,448 584 SH   SOLE 2 584 0 0
ENSCO CL.A STOCK G3157S106 56,845 2,698 SH   SOLE 2 2,698 0 0
ENTERGY STOCK 29364G103 729,934 9,420 SH   SOLE 2 9,420 0 0
ENTERPRISE PDCTS STOCK 293792107 1,021 31 SH   SOLE 2 31 0 0
EOG RESOURCES STOCK 26875P101 51,712 564 SH   SOLE 2 564 0 0
EV ENERGY PARTNERS STOCK 26926V107 480 36 SH   SOLE 2 36 0 0
EXPEDITORS INTL STOCK 302130109 21,997,438 456,586 SH   SOLE 2 456,586 0 0
EXTRA SPACE STOCK 30225T102 8,919 132 SH   SOLE 2 132 0 0
EXXON MOBIL STOCK 30231G102 541,413 6,370 SH   SOLE 2 6,370 0 0
FERRELLGAS UNIT STOCK 315293100 1,243 51 SH   SOLE 2 51 0 0
FIAT CHRYSLER AUTO STOCK N31738102 807,186 49,269 SH   SOLE 2 49,269 0 0
FIAT CHRYSLER TV16 STOCK N31738110 696,433 5,065 SH   SOLE 2 5,065 0 0
FINANCIAL SELECT STOCK 81369Y605 4,308,254 178,679 SH   SOLE 2 178,679 0 0
FIRST MAJESTIC STOCK 32076V103 5 1 SH   SOLE 2 1 0 0
FIRST TR.DOW JONES STOCK 33733E302 37,977 585 SH   SOLE 2 585 0 0
FLOWSERVE STOCK 34354P105 44,001 779 SH   SOLE 2 779 0 0
FORD MOTOR STOCK 345370860 238,413 14,772 SH   SOLE 2 14,772 0 0
FORTUNE BRANDS STOCK 34964C106 1,424 30 SH   SOLE 2 30 0 0
FRANCO NEVADA STOCK 351858105 291,228 6,000 SH   SOLE 2 6,000 0 0
FREEPORT MCMORAN STOCK 35671D857 1,242,894 65,590 SH   SOLE 2 65,590 0 0
FRONTIER CIONS STOCK 35906A108 43,790 6,212 SH   SOLE 2 6,212 0 0
GAP STOCK 364760108 471,157 10,874 SH   SOLE 2 10,874 0 0
GEN.GROWTH PR.REIT STOCK 370023103 8,540 289 SH   SOLE 2 289 0 0
GENERAL ELECTRIC STOCK 369604103 221,497 8,928 SH   SOLE 2 8,928 0 0
GENERAL MOTORS STOCK 37045V100 188,469 5,026 SH   SOLE 2 5,026 0 0
GENESIS ENERGY STOCK 371927104 2,021 43 SH   SOLE 2 43 0 0
GENUINE PARTS STOCK 372460105 128,875 1,383 SH   SOLE 2 1,383 0 0
GERDAU ADR SPONS. STOCK 373737105 270,786 84,623 SH   SOLE 2 84,623 0 0
GILEAD SCIENCES STOCK 375558103 1,186,848 12,095 SH   SOLE 2 12,095 0 0
GLOBAL X URANIUM STOCK 37950E275 1,410 137 SH   SOLE 2 137 0 0
GOGO STOCK 38046C109 1,487 78 SH   SOLE 2 78 0 0
GOLD FIELDS ADR STOCK 38059T106 27,307 6,810 SH   SOLE 2 6,810 0 0
GOLD MINERS ETF FD STOCK 57060U100 3,845,955 210,859 SH   SOLE 2 210,859 0 0
GOLDCORP STOCK 380956409 783,232 43,226 SH   SOLE 2 43,226 0 0
GOOGLE CL.C STOCK 38259P706 550,724 1,005 SH   SOLE 2 1,005 0 0
GOPRO A STOCK 38268T103 1,562,915 36,005 SH   SOLE 2 36,005 0 0
GRUPO FINANC.ADR STOCK 399909100 47,850 2,067 SH   SOLE 2 2,067 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 41,722 3,077 SH   SOLE 2 3,077 0 0
GULF COAST ULTRA STOCK 40222T104 248 349 SH   SOLE 2 349 0 0
HAIN CELESTIAL GRP STOCK 405217100 622,789 9,724 SH   SOLE 2 9,724 0 0
HALLIBURTON STOCK 406216101 1,084,813 24,723 SH   SOLE 2 24,723 0 0
HALYARD HEALTH WI STOCK 40650V100 49 1 SH   SOLE 2 1 0 0
HARLEY-DAVIDSON STOCK 412822108 407,736 6,713 SH   SOLE 2 6,713 0 0
HCP STOCK 40414L109 391,860 9,069 SH   SOLE 2 9,069 0 0
HEALTH CARE STOCK 81369Y209 407,511 5,621 SH   SOLE 2 5,621 0 0
HEALTH CARE REIT STOCK 42217K106 988,554 12,779 SH   SOLE 2 12,779 0 0
HECLA MINING STOCK 422704106 61,859 20,759 SH   SOLE 2 20,759 0 0
HERSHEY STOCK 427866108 26,639 264 SH   SOLE 2 264 0 0
HERTZ GLOBAL HLDGS STOCK 42805T105 86,586 3,994 SH   SOLE 2 3,994 0 0
HEWLETT PACKARD STOCK 428236103 258,184 8,286 SH   SOLE 2 8,286 0 0
HILTON WORLDWIDE STOCK 43300A104 59 2 SH   SOLE 2 2 0 0
HOLLY ENERGY STOCK 435763107 1,823 58 SH   SOLE 2 58 0 0
HOLLYFRONTIER STOCK 436106108 9,301 231 SH   SOLE 2 231 0 0
HOME DEPOT STOCK 437076102 22,337,912 196,625 SH   SOLE 2 196,625 0 0
HORMEL FOODS STOCK 440452100 114 2 SH   SOLE 2 2 0 0
HUNT TRANSPORT SCE STOCK 445658107 22,306,250 261,223 SH   SOLE 2 261,223 0 0
HUNTSMAN STOCK 447011107 629,543 28,397 SH   SOLE 2 28,397 0 0
IBM STOCK 459200101 928,144 5,783 SH   SOLE 2 5,783 0 0
ILLUMINA STOCK 452327109 186 1 SH   SOLE 2 1 0 0
IMPERIAL OIL STOCK 453038408 51,324 1,287 SH   SOLE 2 1,287 0 0
INDUSTRIAL STOCK 81369Y704 149,913 2,688 SH   SOLE 2 2,688 0 0
INTEL STOCK 458140100 571,630 18,281 SH   SOLE 2 18,281 0 0
INVENSENSE STOCK 46123D205 20,396 1,341 SH   SOLE 2 1,341 0 0
ISHARES 20+ YEAR STOCK 464287432 59,724 457 SH   SOLE 2 457 0 0
ISHARES 7-10 YEAR STOCK 464287440 23,953 221 SH   SOLE 2 221 0 0
ISHARES CHINA LARG STOCK 464287184 6,950,641 156,519 SH   SOLE 2 156,519 0 0
ISHARES CORE SP MC STOCK 464287507 59,422 391 SH   SOLE 2 391 0 0
ISHARES EUROPE ETF STOCK 464287861 71,315 1,611 SH   SOLE 2 1,611 0 0
ISHARES IBOXX USD STOCK 464287242 555,965 4,567 SH   SOLE 2 4,567 0 0
ISHARES IBOXX USD STOCK 464288513 1,038,600 11,459 SH   SOLE 2 11,459 0 0
ISHARES INDIA 50 STOCK 464289529 125 4 SH   SOLE 2 4 0 0
ISHARES JP MORGAN STOCK 464288281 3,307,555 29,501 SH   SOLE 2 29,501 0 0
ISHARES LATIN AMER STOCK 464287390 67,239 2,291 SH   SOLE 2 2,291 0 0
ISHARES MBS ETF STOCK 464288588 4,413 40 SH   SOLE 2 40 0 0
ISHARES MSCI ALL STOCK 464288182 88,765 1,387 SH   SOLE 2 1,387 0 0
ISHARES MSCI ALL STOCK 464289842 1,314,999 46,207 SH   SOLE 2 46,207 0 0
ISHARES MSCI BRAZI STOCK 464286400 13,694,894 436,573 SH   SOLE 2 436,573 0 0
ISHARES MSCI CDA STOCK 464286509 291,331 10,719 SH   SOLE 2 10,719 0 0
ISHARES MSCI EAFE STOCK 464287465 175,434 2,734 SH   SOLE 2 2,734 0 0
ISHARES MSCI EMERG STOCK 464287234 2,521,683 62,845 SH   SOLE 2 62,845 0 0
ISHARES MSCI FRON. STOCK 464286145 6,325,595 212,705 SH   SOLE 2 212,705 0 0
ISHARES MSCI GERM. STOCK 464286806 190,045 6,369 SH   SOLE 2 6,369 0 0
ISHARES MSCI INDON STOCK 46429B309 10,110,305 364,346 SH   SOLE 2 364,346 0 0
ISHARES MSCI MALAY STOCK 464286830 75,219 5,660 SH   SOLE 2 5,660 0 0
ISHARES MSCI PHILI STOCK 46429B408 13,292,849 319,549 SH   SOLE 2 319,549 0 0
ISHARES MSCI POLAN STOCK 46429B606 1,379 59 SH   SOLE 2 59 0 0
ISHARES MSCI SOUTH STOCK 464286772 6,437,766 112,473 SH   SOLE 2 112,473 0 0
ISHARES MSCI TAIW. STOCK 464286731 12,892,319 819,104 SH   SOLE 2 819,104 0 0
ISHARES MSCI THAIL STOCK 464286624 6,182,439 77,897 SH   SOLE 2 77,897 0 0
ISHARES MSCI UNITD STOCK 46434V548 52,227 2,900 SH   SOLE 2 2,900 0 0
ISHARES RUSSELL STOCK 464287648 118,962 785 SH   SOLE 2 785 0 0
ISHARES RUSSELL STOCK 464287655 342,256 2,752 SH   SOLE 2 2,752 0 0
ISHARES TIPS BOND STOCK 464287176 341 3 SH   SOLE 2 3 0 0
ISHARES TRANSPORTA STOCK 464287192 147,217 940 SH   SOLE 2 940 0 0
ISHARES U.S. BROKE STOCK 464288794 150,362 3,510 SH   SOLE 2 3,510 0 0
ISHARES US REAL STOCK 464287739 159 2 SH   SOLE 2 2 0 0
JAPAN HEDGED EQ. STOCK 97717W851 204,377 3,708 SH   SOLE 2 3,708 0 0
JOHNSON JOHNSON STOCK 478160104 519,986 5,169 SH   SOLE 2 5,169 0 0
JOY GLOBAL STOCK 481165108 42,235 1,078 SH   SOLE 2 1,078 0 0
JPMORGAN CHASE STOCK 46625H100 135,150 2,231 SH   SOLE 2 2,231 0 0
KB HOME STOCK 48666K109 125 8 SH   SOLE 2 8 0 0
KEURIG GREEN MTN STOCK 49271M100 112 1 SH   SOLE 2 1 0 0
KINDER MORGAN STOCK 49456B101 511,729 12,167 SH   SOLE 2 12,167 0 0
KINROSS GOLD STOCK 496902404 7 3 SH   SOLE 2 3 0 0
KRAFT FOODS GROUP STOCK 50076Q106 362,379 4,160 SH   SOLE 2 4,160 0 0
KROGER STOCK 501044101 153 2 SH   SOLE 2 2 0 0
LAS VEGAS SANDS STOCK 517834107 1,462,370 26,570 SH   SOLE 2 26,570 0 0
LATAM AIRLINES ADR STOCK 51817R106 1,259,639 156,289 SH   SOLE 2 156,289 0 0
LEGGETT AND PLATT STOCK 524660107 1,521 33 SH   SOLE 2 33 0 0
LENNAR CL.A STOCK 526057104 36,059 696 SH   SOLE 2 696 0 0
LENNOX INTL STOCK 526107107 43,892 393 SH   SOLE 2 393 0 0
LIBERTY GLB.CL.A STOCK G5480U104 21,617 420 SH   SOLE 2 420 0 0
LIBERTY GLB.CL.C STOCK G5480U120 398 8 SH   SOLE 2 8 0 0
LINKEDIN CLASS A STOCK 53578A108 389,770 1,560 SH   SOLE 2 1,560 0 0
LOGITECH INTL NOM. STOCK H50430232 1,036,677 78,439 SH   SOLE 2 78,439 0 0
LORILLARD STOCK 544147101 204,605 3,131 SH   SOLE 2 3,131 0 0
LOWE S STOCK 548661107 22,022,059 296,047 SH   SOLE 2 296,047 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 523 17 SH   SOLE 2 17 0 0
LYONDELLBASELL A STOCK N53745100 158,123 1,801 SH   SOLE 2 1,801 0 0
MACERICH STOCK 554382101 8,433 100 SH   SOLE 2 100 0 0
MACY S STOCK 55616P104 81,200 1,251 SH   SOLE 2 1,251 0 0
MAGELLAN STOCK 559080106 9,128 119 SH   SOLE 2 119 0 0
MANNKIND STOCK 56400P201 208 40 SH   SOLE 2 40 0 0
MARATHON STOCK 56585A102 61,535 601 SH   SOLE 2 601 0 0
MARKET VECT.VIETN. STOCK 57060U761 4,595,945 272,286 SH   SOLE 2 272,286 0 0
MARKET VECTORS ETF STOCK 57061R544 225,403 9,930 SH   SOLE 2 9,930 0 0
MARKWEST ENERGY STOCK 570759100 2,115 32 SH   SOLE 2 32 0 0
MASCO STOCK 574599106 1,068 40 SH   SOLE 2 40 0 0
MASTERCARD CL.A STOCK 57636Q104 715,893 8,287 SH   SOLE 2 8,287 0 0
MCDONALDS STOCK 580135101 517,099 5,307 SH   SOLE 2 5,307 0 0
MDC HOLDINGS STOCK 552676108 712 25 SH   SOLE 2 25 0 0
MEDTRONIC STOCK G5960L103 303,606 3,893 SH   SOLE 2 3,893 0 0
MERCK STOCK 58933Y105 1,158,361 20,153 SH   SOLE 2 20,153 0 0
MFA FINANCIAL STOCK 55272X102 8,811 1,121 SH   SOLE 2 1,121 0 0
MGM RESORTS INTL STOCK 552953101 123,189 5,858 SH   SOLE 2 5,858 0 0
MICRON TECHNOLOGY STOCK 595112103 797,427 29,394 SH   SOLE 2 29,394 0 0
MICROSOFT STOCK 594918104 2,001,468 49,232 SH   SOLE 2 49,232 0 0
MINAS BUENAVEN.ADR STOCK 204448104 1,353,723 133,639 SH   SOLE 2 133,639 0 0
MOHAWK INDUSTRIES STOCK 608190104 1,857 10 SH   SOLE 2 10 0 0
MOLSON COORS CL.B STOCK 60871R209 7,594 102 SH   SOLE 2 102 0 0
MONDELEZ INTL STOCK 609207105 270,739 7,502 SH   SOLE 2 7,502 0 0
MONSANTO STOCK 61166W101 15,530 138 SH   SOLE 2 138 0 0
MONSTER BEVERAGE STOCK 611740101 13,286 96 SH   SOLE 2 96 0 0
MORGAN STANLEY STOCK 617446448 159,066 4,457 SH   SOLE 2 4,457 0 0
MSCI CHILE CAPPED STOCK 464286640 9,530,401 236,552 SH   SOLE 2 236,552 0 0
MSCI ITALY CAPPED STOCK 464286855 149,994 10,135 SH   SOLE 2 10,135 0 0
MSCI JAPAN INDEX STOCK 464286848 24,520 1,957 SH   SOLE 2 1,957 0 0
MSCI MEXICO CAPPED STOCK 464286822 9,681,756 167,026 SH   SOLE 2 167,026 0 0
MSCI SINGAPORE STOCK 464286673 1,421 111 SH   SOLE 2 111 0 0
MSCI SOUTH AFRICA STOCK 464286780 6,383,066 95,245 SH   SOLE 2 95,245 0 0
MSCI SPAIN CAPPED STOCK 464286764 1,785,547 51,339 SH   SOLE 2 51,339 0 0
MSCI TURKEY INDEX STOCK 464286715 167,449 3,609 SH   SOLE 2 3,609 0 0
NASDAQ OMX GROUP STOCK 631103108 204 4 SH   SOLE 2 4 0 0
NAT.RETAIL PROP. STOCK 637417106 8,522 208 SH   SOLE 2 208 0 0
NATIONAL OILWELL STOCK 637071101 58,737 1,175 SH   SOLE 2 1,175 0 0
NEWELL RUBBERMAID STOCK 651229106 128,419 3,287 SH   SOLE 2 3,287 0 0
NEWMONT MINING STOCK 651639106 74,159 3,416 SH   SOLE 2 3,416 0 0
NEXTERA ENERGY STOCK 65339F101 141,504 1,360 SH   SOLE 2 1,360 0 0
NIKE CL.B STOCK 654106103 296,466 2,955 SH   SOLE 2 2,955 0 0
NOKIA ADR SPONS. STOCK 654902204 84,029 11,086 SH   SOLE 2 11,086 0 0
NOVO NORDISK B ADR STOCK 670100205 98,605 1,847 SH   SOLE 2 1,847 0 0
NOW STOCK 67011P100 3,765 174 SH   SOLE 2 174 0 0
NRG ENERGY STOCK 629377508 826,012 32,793 SH   SOLE 2 32,793 0 0
NVIDIA STOCK 67066G104 126 6 SH   SOLE 2 6 0 0
NVR STOCK 62944T105 1,329 1 SH   SOLE 2 1 0 0
OASIS PETROLEUM STOCK 674215108 537,330 37,788 SH   SOLE 2 37,788 0 0
OCCIDENTAL PETROL. STOCK 674599105 277,319 3,799 SH   SOLE 2 3,799 0 0
OCEANEERING INTL STOCK 675232102 643,683 11,936 SH   SOLE 2 11,936 0 0
OCWEN FINANCIAL STOCK 675746309 20,071 2,433 SH   SOLE 2 2,433 0 0
OGE ENERGY STOCK 670837103 1,738 55 SH   SOLE 2 55 0 0
OMEGA HEALTHCARE STOCK 681936100 8,195 202 SH   SOLE 2 202 0 0
OMNICARE STOCK 681904108 616 8 SH   SOLE 2 8 0 0
OMNICOM GROUP STOCK 681919106 124,141 1,592 SH   SOLE 2 1,592 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,797 44 SH   SOLE 2 44 0 0
ORACLE STOCK 68389X105 84,701 1,963 SH   SOLE 2 1,963 0 0
OWENS CORNING NEW STOCK 690742101 998 23 SH   SOLE 2 23 0 0
P.P.G.INDUSTRIES STOCK 693506107 152,235 675 SH   SOLE 2 675 0 0
PACCAR STOCK 693718108 22,160,859 350,990 SH   SOLE 2 350,990 0 0
PACIFIC ETHANOL STOCK 69423U305 76 7 SH   SOLE 2 7 0 0
PALO ALTO NETWORKS STOCK 697435105 139,355 954 SH   SOLE 2 954 0 0
PAN AMER.SILVER STOCK 697900108 9 1 SH   SOLE 2 1 0 0
PEABODY ENERGY STOCK 704549104 1,076,376 218,782 SH   SOLE 2 218,782 0 0
PEPSICO STOCK 713448108 462,692 4,839 SH   SOLE 2 4,839 0 0
PETROLEO BR.ADR STOCK 71654V408 4,447,210 739,990 SH   SOLE 2 739,990 0 0
PFIZER STOCK 717081103 452,848 13,017 SH   SOLE 2 13,017 0 0
PG AND E STOCK 69331C108 652,211 12,290 SH   SOLE 2 12,290 0 0
PHILIP MORRIS STOCK 718172109 1,302,870 17,296 SH   SOLE 2 17,296 0 0
PHILLIPS 66 STOCK 718546104 207,734 2,643 SH   SOLE 2 2,643 0 0
PIER 1 IMPORTS STOCK 720279108 615 44 SH   SOLE 2 44 0 0
PINNACLE WEST STOCK 723484101 22,146,824 347,415 SH   SOLE 2 347,415 0 0
PIONEER NAT.RES. STOCK 723787107 122,301 748 SH   SOLE 2 748 0 0
PLAINS ALL AMER. STOCK 726503105 10,290 211 SH   SOLE 2 211 0 0
POWERSHARES INDIA STOCK 73935L100 96,302 4,267 SH   SOLE 2 4,267 0 0
POWERSHARES QQQ TR STOCK 73935A104 756,699 7,166 SH   SOLE 2 7,166 0 0
PRICELINE GROUP STOCK 741503403 76,831 66 SH   SOLE 2 66 0 0
PROCTER GAMBLE STOCK 742718109 895,086 10,924 SH   SOLE 2 10,924 0 0
PROSHARES ULTRA STOCK 74347W650 23,669 3,486 SH   SOLE 2 3,486 0 0
PROSHARES ULTRASH. STOCK 74347B201 916,551 21,890 SH   SOLE 2 21,890 0 0
PRUDENTIAL FCIAL STOCK 744320102 260,355 3,242 SH   SOLE 2 3,242 0 0
PUBLIC SCE ENT. STOCK 744573106 22,223,380 530,159 SH   SOLE 2 530,159 0 0
PUBLIC STORAGE STOCK 74460D109 16,362 83 SH   SOLE 2 83 0 0
PULTEGROUP STOCK 745867101 4,535 204 SH   SOLE 2 204 0 0
QUALCOMM STOCK 747525103 185,132 2,670 SH   SOLE 2 2,670 0 0
QUANTA SERVICES STOCK 74762E102 57 2 SH   SOLE 2 2 0 0
QUIMICA MIN.ADR B STOCK 833635105 687,943 37,697 SH   SOLE 2 37,697 0 0
RAIT FINANCIAL TR. STOCK 749227609 7 1 SH   SOLE 2 1 0 0
RALPH LAUREN CL.A STOCK 751212101 429,466 3,266 SH   SOLE 2 3,266 0 0
RANDGOLD ADR STOCK 752344309 267,995 3,869 SH   SOLE 2 3,869 0 0
RAYONIER STOCK 754907103 8,034 298 SH   SOLE 2 298 0 0
RAYONIER ADVANCED STOCK 75508B104 2,741 184 SH   SOLE 2 184 0 0
REALTY INCOME STOCK 756109104 8,565 166 SH   SOLE 2 166 0 0
REGENERON PHARM. STOCK 75886F107 51,918 115 SH   SOLE 2 115 0 0
RITE AID STOCK 767754104 2,051 236 SH   SOLE 2 236 0 0
ROBERT HALF INTL STOCK 770323103 21,575,671 356,519 SH   SOLE 2 356,519 0 0
ROYAL BANK CANADA STOCK 780087102 11,469 195 SH   SOLE 2 195 0 0
ROYAL BK SCOT.ADR STOCK 780097689 492,675 48,830 SH   SOLE 2 48,830 0 0
ROYAL GOLD STOCK 780287108 287,076 4,549 SH   SOLE 2 4,549 0 0
RPM INTERNATIONAL STOCK 749685103 25,914 540 SH   SOLE 2 540 0 0
RUSSIA ETF TRUST STOCK 57060U506 1,283,064 75,350 SH   SOLE 2 75,350 0 0
RYLAND GROUP STOCK 783764103 1,170 24 SH   SOLE 2 24 0 0
S AND P OIL AND STOCK 78464A730 140,971 2,729 SH   SOLE 2 2,729 0 0
S AND P RETAIL ETF STOCK 78464A714 154,181 1,526 SH   SOLE 2 1,526 0 0
SABESP SANEAM.ADR STOCK 20441A102 60,648 11,190 SH   SOLE 2 11,190 0 0
SALESFORCE.COM STOCK 79466L302 212,781 3,185 SH   SOLE 2 3,185 0 0
SELECT COMFORT STOCK 81616X103 1,517 44 SH   SOLE 2 44 0 0
SEMPRA ENERGY STOCK 816851109 100,623 923 SH   SOLE 2 923 0 0
SERVICENOW STOCK 81762P102 92,563 1,175 SH   SOLE 2 1,175 0 0
SEVENTY SEVEN STOCK 818097107 2,923 720 SH   SOLE 2 720 0 0
SHERWIN-WILLIAMS STOCK 824348106 21,802,643 76,638 SH   SOLE 2 76,638 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 893,163 531,660 SH   SOLE 2 531,660 0 0
SIGNET JEWELERS STOCK G81276100 139 1 SH   SOLE 2 1 0 0
SILVER WHEATON STOCK 828336107 354,541 18,641 SH   SOLE 2 18,641 0 0
SIMON PROPERTY GRP STOCK 828806109 8,608 44 SH   SOLE 2 44 0 0
SIMPSON MFG STOCK 829073105 14,163 379 SH   SOLE 2 379 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 31 8 SH   SOLE 2 8 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 142,810 1,453 SH   SOLE 2 1,453 0 0
SMITH AO STOCK 831865209 460 7 SH   SOLE 2 7 0 0
SOLARCITY STOCK 83416T100 51 1 SH   SOLE 2 1 0 0
SOUFUN HLDGS.ADR STOCK 836034108 175,371 29,229 SH   SOLE 2 29,229 0 0
SOUTHERN COPPER STOCK 84265V105 4,815 165 SH   SOLE 2 165 0 0
SOUTHWEST AIRLINES STOCK 844741108 354 8 SH   SOLE 2 8 0 0
SPDR BARCLAYS CONV STOCK 78464A359 266,681 5,584 SH   SOLE 2 5,584 0 0
SPDR S P METALS STOCK 78464A755 121,057 4,452 SH   SOLE 2 4,452 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 9,149 33 SH   SOLE 2 33 0 0
SPDR SP 500 SER.1 STOCK 78462F103 4,017,629 19,463 SH   SOLE 2 19,463 0 0
SPECTRA ENERGY STOCK 847560109 84,563 2,338 SH   SOLE 2 2,338 0 0
SPIRIT AIRLINES STOCK 848577102 131,507 1,700 SH   SOLE 2 1,700 0 0
SPRINT S.1 STOCK 85207U105 5 1 SH   SOLE 2 1 0 0
SPROTT PH PLT TU STOCK 85207Q104 89 11 SH   SOLE 2 11 0 0
STANDARD PACIFIC STOCK 85375C101 1,035 115 SH   SOLE 2 115 0 0
STARBUCKS STOCK 855244109 158,144 1,670 SH   SOLE 2 1,670 0 0
STILLWATER MINING STOCK 86074Q102 633 49 SH   SOLE 2 49 0 0
SUNCOR ENERGY STOCK 867224107 58 2 SH   SOLE 2 2 0 0
SUNEDISON STOCK 86732Y109 24 1 SH   SOLE 2 1 0 0
SUNOCO LOGISTICS STOCK 86764L108 1,943 47 SH   SOLE 2 47 0 0
SYSCO STOCK 871829107 952,277 25,240 SH   SOLE 2 25,240 0 0
TARGA RESOURCES STOCK 87611X105 1,034 25 SH   SOLE 2 25 0 0
TARGA RESOURCES STOCK 87612G101 123,277 1,287 SH   SOLE 2 1,287 0 0
TARGET STOCK 87612E106 601,833 7,334 SH   SOLE 2 7,334 0 0
TATA MOTORS ADR STOCK 876568502 5,812 129 SH   SOLE 2 129 0 0
TECHNOLOGY STOCK 81369Y803 93,858 2,265 SH   SOLE 2 2,265 0 0
TEEKAY OFFSHORE STOCK Y8565J101 401 19 SH   SOLE 2 19 0 0
TELEC.ARGENT.ADR STOCK 879273209 841,984 37,076 SH   SOLE 2 37,076 0 0
TEMPUR SEALY INTL STOCK 88023U101 1,443 25 SH   SOLE 2 25 0 0
TENARIS ADR STOCK 88031M109 2,535,522 90,560 SH   SOLE 2 90,560 0 0
TERNIUM ADR STOCK 880890108 6,631 367 SH   SOLE 2 367 0 0
TESCO STOCK 88157K101 4,912 432 SH   SOLE 2 432 0 0
TESLA MOTORS STOCK 88160R101 396,594 2,101 SH   SOLE 2 2,101 0 0
TESORO STOCK 881609101 204,560 2,241 SH   SOLE 2 2,241 0 0
TEXAS INSTRUMENTS STOCK 882508104 21,877,711 382,589 SH   SOLE 2 382,589 0 0
THOMSON REUTERS STOCK 884903105 5,494 138 SH   SOLE 2 138 0 0
TIFFANY STOCK 886547108 36,435 414 SH   SOLE 2 414 0 0
TOLL BROTHERS STOCK 889478103 2,557 65 SH   SOLE 2 65 0 0
TORONTO DOMIN BANK STOCK 891160509 83,476 2,000 SH   SOLE 2 2,000 0 0
TOTAL ADR STOCK 89151E109 148,973 3,000 SH   SOLE 2 3,000 0 0
TRANSCANADA STOCK 89353D107 43,645 1,018 SH   SOLE 2 1,018 0 0
TRANSOCEAN STOCK H8817H100 1,300,504 89,295 SH   SOLE 2 89,295 0 0
TRINITY INDUSTRIES STOCK 896522109 34,086 960 SH   SOLE 2 960 0 0
TRIPADVISOR STOCK 896945201 159,016 1,912 SH   SOLE 2 1,912 0 0
TURQUOISE HILL RES STOCK 900435108 488 164 SH   SOLE 2 164 0 0
TWITTER STOCK 90184L102 559,828 11,179 SH   SOLE 2 11,179 0 0
TYSON FOODS CL.A STOCK 902494103 20,535,336 536,192 SH   SOLE 2 536,192 0 0
UBS GROUP STOCK H42097107 17,784,060 943,837 SH   SOLE 2 943,837 0 0
ULTA SALON COSMET. STOCK 90384S303 23,624,130 156,613 SH   SOLE 2 156,613 0 0
ULTRAPAR ADR SP. STOCK 90400P101 7,958 394 SH   SOLE 2 394 0 0
UNION PACIFIC ORD. STOCK 907818108 20,075,651 185,361 SH   SOLE 2 185,361 0 0
UNITED CONTL HLDGS STOCK 910047109 21,457,881 319,089 SH   SOLE 2 319,089 0 0
UNITED PARCEL CL.B STOCK 911312106 309,133 3,189 SH   SOLE 2 3,189 0 0
UNITED STATES OIL STOCK 91232N108 10,262,965 609,474 SH   SOLE 2 609,474 0 0
UNITEDHEALTH GROUP STOCK 91324P102 355 3 SH   SOLE 2 3 0 0
USG STOCK 903293405 881 33 SH   SOLE 2 33 0 0
UTD STATES STEEL STOCK 912909108 269,246 11,035 SH   SOLE 2 11,035 0 0
VALE ADR SPONS. STOCK 91912E105 3,125,844 553,263 SH   SOLE 2 553,263 0 0
VALERO ENERGY STOCK 91913Y100 319,158 5,017 SH   SOLE 2 5,017 0 0
VENTAS STOCK 92276F100 41,328 566 SH   SOLE 2 566 0 0
VERISIGN STOCK 92343E102 737 11 SH   SOLE 2 11 0 0
VERIZON CIONS STOCK 92343V104 22,351,444 459,636 SH   SOLE 2 459,636 0 0
VERTEX PHARM. STOCK 92532F100 186,641 1,582 SH   SOLE 2 1,582 0 0
VISA CL.A STOCK 92826C839 274,452 4,196 SH   SOLE 2 4,196 0 0
VODAFONE GROUP ADR STOCK 92857W308 128,421 3,930 SH   SOLE 2 3,930 0 0
VULCAN MATERIALS STOCK 929160109 21,832,999 259,002 SH   SOLE 2 259,002 0 0
W.P. CAREY STOCK 92936U109 15,436 227 SH   SOLE 2 227 0 0
WABTEC STOCK 929740108 60,230 634 SH   SOLE 2 634 0 0
WAL MART STORES STOCK 931142103 555,418 6,753 SH   SOLE 2 6,753 0 0
WALGREENS BOOTS STOCK 931427108 193,912 2,290 SH   SOLE 2 2,290 0 0
WATSCO STOCK 942622200 26,773 213 SH   SOLE 2 213 0 0
WCI COMMUNITIES STOCK 92923C807 48 2 SH   SOLE 2 2 0 0
WELLS FARGO STOCK 949746101 561,881 10,329 SH   SOLE 2 10,329 0 0
WESTERN DIGITAL STOCK 958102105 42,500 467 SH   SOLE 2 467 0 0
WESTERN GAS STOCK 958254104 9,548 145 SH   SOLE 2 145 0 0
WEYERHAEUSER STOCK 962166104 99 3 SH   SOLE 2 3 0 0
WHIRLPOOL STOCK 963320106 2,425 12 SH   SOLE 2 12 0 0
WHITEWAVE FOODS STOCK 966244105 835,676 18,848 SH   SOLE 2 18,848 0 0
WHOLE FOODS MARKET STOCK 966837106 5,885 113 SH   SOLE 2 113 0 0
WILLIAMS COMPANIES STOCK 969457100 187,380 3,704 SH   SOLE 2 3,704 0 0
WILLIAMS PARTNERS STOCK 96949L105 6,595 134 SH   SOLE 2 134 0 0
WILLIAMS SONOMA STOCK 969904101 1,754 22 SH   SOLE 2 22 0 0
WISCONSIN ENERGY STOCK 976657106 21,717,557 438,756 SH   SOLE 2 438,756 0 0
WISDOMTREE EM.MKTS STOCK 97717X867 1,600,828 40,274 SH   SOLE 2 40,274 0 0
WP GLIMCHER REIT STOCK 92939N102 1,297 78 SH   SOLE 2 78 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 90 1 SH   SOLE 2 1 0 0
YACIMIENTOS ADR STOCK 984245100 2,200,108 80,152 SH   SOLE 2 80,152 0 0
YUM BRANDS STOCK 988498101 127,443 1,619 SH   SOLE 2 1,619 0 0
ZYNGA CL.A STOCK 98986T108 32,552 11,422 SH   SOLE 2 11,422 0 0
ATANDT OPTION 00206R102 96,196 3,300 SH Call SOLE 2 3,300 0 0
ABERCROMBIE AND FITCH OPTION 002896207 594 20 SH Call SOLE 2 20 0 0
ALCATEL ADR OPTION 013904305 152,607 6,371 SH Call SOLE 2 6,371 0 0
ALCATEL ADR OPTION 013904305 5,839 310 SH Put SOLE 2 310 0 0
ALIBABA GROUP HOLDING OPTION 01609W102 97,592 300 SH Put SOLE 2 300 0 0
ALTRIA GROUP OPTION 02209S103 461,008 700 SH Call SOLE 2 700 0 0
AMAZON OPTION 023135106 903,777 375 SH Call SOLE 2 375 0 0
AMAZON OPTION 023135106 88,948 170 SH Put SOLE 2 170 0 0
ASTRAZENECA US OPTION 046353108 24,165 1,300 SH Call SOLE 2 1,300 0 0
ASTRAZENECA US OPTION 046353108 17,565 50 SH Put SOLE 2 50 0 0
BCE INC OPTION 05534B760 1,892,212 6,555 SH Call SOLE 2 6,555 0 0
BANK OF MONTREAL OPTION 063671101 315,183 900 SH Call SOLE 2 900 0 0
CANADIAN BANK OF COMMERCE OPTION 136069101 976,158 3,600 SH Call SOLE 2 3,600 0 0
CONSOLIDATED EDISON OPTION 209115104 27,883 75 SH Call SOLE 2 75 0 0
DUKE ENERGY OPTION 26441C204 385,723 500 SH Call SOLE 2 500 0 0
FACEBOOK OPTION 30303M102 75,285 500 SH Call SOLE 2 500 0 0
GENERAL ELECT CO OPTION 369604103 3,717 1,000 SH Call SOLE 2 1,000 0 0
GOOGLE OPTION 38259P508 65,991 100 SH Call SOLE 2 100 0 0
HALLIBURTON OPTION 406216101 39,037 600 SH Put SOLE 2 600 0 0
EWZ OPTION 464286400 12,546 3,250 SH Call SOLE 2 3,250 0 0
EWZ OPTION 464286400 143,135 1,000 SH Put SOLE 2 1,000 0 0
MCDONALDS OPTION OPTION 580135101 118,505 150 SH Call SOLE 2 150 0 0
PPL OPTION 69351T106 250,952 1,000 SH Call SOLE 2 1,000 0 0
PETROLEO BRASILEIRO OPTION 71654V408 161,725 6,000 SH Put SOLE 2 6,000 0 0
PHILIP MORRIS OPTION 718172109 30,904 250 SH Call SOLE 2 250 0 0
REYNOLDS OPTION 761713106 647,000 1,420 SH Call SOLE 2 1,420 0 0
COMPANHIA VALE DO RIO DOCE OPTION 767204100 46 10 SH Call SOLE 2 10 0 0
COMPANHIA VALE DO RIO DOCE OPTION 767204100 1,524 2 SH Put SOLE 2 2 0 0
SOUTHERN COPPER CORPORATIO OPTION 842587107 551,166 2,550 SH Call SOLE 2 2,550 0 0
TOTAL USD OPTION 89151E109 31,210 173 SH Call SOLE 2 173 0 0
TOTAL USD OPTION 89151E109 96,309 141 SH Put SOLE 2 141 0 0
UNG OPTION 912318201 617,176 3,570 SH Call SOLE 2 3,570 0 0
UNG OPTION 912318201 554,131 3,570 SH Put SOLE 2 3,570 0 0
UNITED STES OIL OPTION 91232N108 1,814,293 11,000 SH Call SOLE 2 11,000 0 0
UNITED STES OIL OPTION 91232N108 3,681,567 20,500 SH Put SOLE 2 20,500 0 0
VALE SA OPTION 91912E105 1,332,836 6,500 SH Put SOLE 2 6,500 0 0
VODAFONE USD OPTION 92857W308 50,190 50 SH Put SOLE 2 50 0 0
YAHOO OPTION 984332106 86,439 1,000 SH Call SOLE 2 1,000 0 0
DEUTSCHE BANK OPTION D18190898 18,284,524 39,844 SH Call SOLE 2 39,844 0 0
DEUTSCHE BANK OPTION D18190898 9,439,124 52,374 SH Put SOLE 2 52,374 0 0
MICHAEL KORS OPTION G60754101 68,779 200 SH Call SOLE 2 200 0 0
UBS OPTION H42097107 3,085,290 17,991 SH Call SOLE 2 17,991 0 0
UBS OPTION H42097107 8,257,459 41,188 SH Put SOLE 2 41,188 0 0
LOGITECH OPTION H50430232 181,969 1,422 SH Call SOLE 2 1,422 0 0
LOGITECH OPTION H50430232 146,728 1,574 SH Put SOLE 2 1,574 0 0
TRANSOCEAN OPTION H8817H100 147,057 2,659 SH Call SOLE 2 2,659 0 0
TRANSOCEAN OPTION H8817H100 19,427,546 14,198 SH Put SOLE 2 14,198 0 0
CNH INDUSTRIAL OPTION N20944109 25,064 114 SH Call SOLE 2 114 0 0
FIAT CHRYSTLER OPTION N31738102 7,442,367 5,367 SH Call SOLE 2 5,367 0 0
FIAT CHRYSTLER OPTION N31738102 1,189,703 5,507 SH Put SOLE 2 5,507 0 0
QIAGEN OPTION N72482107 456,203 1,100 SH Call SOLE 2 1,100 0 0