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 91,498 2,784 SH   SOLE 2 2,784 0 0
ABBOTT LABO. STOCK 002824100 36,551 812 SH   SOLE 2 812 0 0
ABBVIE STOCK 00287Y109 627,224 9,586 SH   SOLE 2 9,586 0 0
ABERCROMBIE CL.A STOCK 002896207 910,602 31,799 SH   SOLE 2 31,799 0 0
ACTAVIS STOCK G0083B108 41,695 162 SH   SOLE 2 162 0 0
ACTIVISION STOCK 00507V109 287,623 14,276 SH   SOLE 2 14,276 0 0
ADOBE SYSTEMS STOCK 00724F101 195,101 2,684 SH   SOLE 2 2,684 0 0
ADVANCE AUTO PARTS STOCK 00751Y106 179,821 1,129 SH   SOLE 2 1,129 0 0
ADVANCED MICRO ORD STOCK 007903107 530,071 198,555 SH   SOLE 2 198,555 0 0
AETNA STOCK 00817Y108 369,395 4,159 SH   SOLE 2 4,159 0 0
AGNICO EAGLE MINES STOCK 008474108 120,190 4,829 SH   SOLE 2 4,829 0 0
AGRIUM STOCK 008916108 132,919 1,400 SH   SOLE 2 1,400 0 0
AIRGAS STOCK 009363102 12,209 106 SH   SOLE 2 106 0 0
ALCATEL ADR OPTION 013904305 13,125 525 SH Call SOLE 2 525 0 0
ALCATEL ADR OPTION 013904305 141 3 SH Call SOLE 2 3 0 0
ALCATEL ADR OPTION 013904305 14,612 562 SH Call SOLE 2 562 0 0
ALCATEL ADR OPTION 013904305 19,755 1,317 SH Call SOLE 2 1,317 0 0
ALCATEL ADR OPTION 013904305 500 100 SH Call SOLE 2 100 0 0
ALCATEL ADR OPTION 013904305 60,000 3,000 SH Call SOLE 2 3,000 0 0
ALCATEL ADR OPTION 013904305 750 50 SH Call SOLE 2 50 0 0
ALCATEL LUCENT ADR STOCK 013904305 6,211,708 1,749,835 SH   SOLE 2 1,749,835 0 0
ALCOA STOCK 013817101 103,316 6,544 SH   SOLE 2 6,544 0 0
ALEXION PHARM. STOCK 015351109 46,996 254 SH   SOLE 2 254 0 0
ALIBABA GROUP ADR STOCK 01609W102 259,808 2,500 SH   SOLE 2 2,500 0 0
ALLERGAN STOCK 018490102 89,923 423 SH   SOLE 2 423 0 0
ALLSTATE STOCK 020002101 177,516 2,527 SH   SOLE 2 2,527 0 0
ALTRIA GROUP OPTION 02209S103 172,000 200 SH Call SOLE 2 200 0 0
ALTRIA GROUP OPTION 02209S103 301,000 500 SH Call SOLE 2 500 0 0
AMAZON COM STOCK 023135106 499,286 1,609 SH   SOLE 2 1,609 0 0
AMAZON OPTION 023135106 180,000 225 SH Call SOLE 2 225 0 0
AMAZON OPTION 023135106 4,500 300 SH Call SOLE 2 300 0 0
AMAZON OPTION 023135106 65,000 200 SH Put SOLE 2 200 0 0
AMBEV SP ADS STOCK 02319V103 15,548 2,500 SH   SOLE 2 2,500 0 0
AMER.ELECT.POWER STOCK 025537101 619,747 10,208 SH   SOLE 2 10,208 0 0
AMER.MOVIL ADR L STOCK 02364W105 854,060 38,511 SH   SOLE 2 38,511 0 0
AMERICAN AIRLINES STOCK 02376R102 105,583 1,969 SH   SOLE 2 1,969 0 0
AMERICAN CAMPUS STOCK 024835100 27,997 677 SH   SOLE 2 677 0 0
AMERICAN CAPITAL STOCK 02503X105 246,471 11,292 SH   SOLE 2 11,292 0 0
AMERICAN EXPRESS STOCK 025816109 139,634 1,501 SH   SOLE 2 1,501 0 0
AMERICAN INTL GRP STOCK 026874784 189,344 3,381 SH   SOLE 2 3,381 0 0
AMERICAN TOWER STOCK 03027X100 27,279 276 SH   SOLE 2 276 0 0
AMERISOURCEBERGEN STOCK 03073E105 12,474,123 138,360 SH   SOLE 2 138,360 0 0
AMGEN STOCK 031162100 96,198 604 SH   SOLE 2 604 0 0
ANADARKO PETROLE. STOCK 032511107 1,593,357 19,316 SH   SOLE 2 19,316 0 0
APACHE STOCK 037411105 302,059 4,820 SH   SOLE 2 4,820 0 0
APPLE STOCK 037833100 207,376 1,879 SH   SOLE 2 1,879 0 0
ARCELORMIT.6%16 CV STOCK L0302D178 96,387 5,425 SH   SOLE 2 5,425 0 0
ARCELORMITTAL NY STOCK 03938L104 1,254,886 113,774 SH   SOLE 2 113,774 0 0
ARCHER DANIELS STOCK 039483102 192,374 3,700 SH   SOLE 2 3,700 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 1,534 30 SH   SOLE 2 30 0 0
ASHLAND STOCK 044209104 13,017,479 108,700 SH   SOLE 2 108,700 0 0
ASTRAZENECA ADR STOCK 046353108 112,389 1,597 SH   SOLE 2 1,597 0 0
ASTRAZENECA US OPTION 046353108 15,872 496 SH Call SOLE 2 496 0 0
ASTRAZENECA US OPTION 046353108 23,700 30 SH Put SOLE 2 30 0 0
ASTRAZENECA US OPTION 046353108 5,860 20 SH Put SOLE 2 20 0 0
ASTRAZENECA US OPTION 046353108 6,680 334 SH Call SOLE 2 334 0 0
ATANDT OPTION 00206R102 50,400 800 SH Call SOLE 2 800 0 0
ATANDT OPTION 00206R102 57,500 500 SH Call SOLE 2 500 0 0
ATANDT OPTION 00206R102 7,000 1,000 SH Call SOLE 2 1,000 0 0
ATLAS ENERGY STOCK 04930A104 16,227 521 SH   SOLE 2 521 0 0
AUTONATION STOCK 05329W102 3,504 58 SH   SOLE 2 58 0 0
AUTOZONE STOCK 053332102 40,241 65 SH   SOLE 2 65 0 0
AVON PRODUCTS STOCK 054303102 206,496 21,994 SH   SOLE 2 21,994 0 0
BAKER HUGHES ORD. STOCK 057224107 10,596 189 SH   SOLE 2 189 0 0
BANCO BRADESCO ADR STOCK 059460303 45,626 3,413 SH   SOLE 2 3,413 0 0
BANCO CHILE ADR STOCK 059520106 414 6 SH   SOLE 2 6 0 0
BANK AMERICA STOCK 060505104 882,879 49,357 SH   SOLE 2 49,357 0 0
BANK OF MONTREAL OPTION 063671101 427,348 500 SH Call SOLE 2 500 0 0
BANK OF MONTREAL OPTION 063671101 443,319 650 SH Call SOLE 2 650 0 0
BARCLAYS 13-19 IDX STOCK 06742E711 43,167 1,370 SH   SOLE 2 1,370 0 0
BARCLAYS 20+ YEAR STOCK 464287432 95,183 756 SH   SOLE 2 756 0 0
BARCLAYS ADR STOCK 06738E204 1,242,862 82,805 SH   SOLE 2 82,805 0 0
BARCLAYS HIGH YLD STOCK 78464A417 1,722,412 44,590 SH   SOLE 2 44,590 0 0
BARCLAYS MBS BOND STOCK 464288588 13,445 123 SH   SOLE 2 123 0 0
BARCLAYS TIPS BD STOCK 464287176 3,920 35 SH   SOLE 2 35 0 0
BARRICK GOLD STOCK 067901108 2,758,227 262,341 SH   SOLE 2 262,341 0 0
BAYTEX ENERGY STOCK 07317Q105 326,369 19,572 SH   SOLE 2 19,572 0 0
BCE INC OPTION 05534B760 133,816 500 SH Call SOLE 2 500 0 0
BCE INC OPTION 05534B760 312,179 565 SH Call SOLE 2 565 0 0
BCE INC OPTION 05534B760 394,973 750 SH Call SOLE 2 750 0 0
BCE INC OPTION 05534B760 64,749 300 SH Call SOLE 2 300 0 0
BCE INC OPTION 05534B760 69,066 200 SH Call SOLE 2 200 0 0
BCE INC OPTION 05534B760 896,049 2,140 SH Call SOLE 2 2,140 0 0
BCE INC OPTION 05534B760 99,282 500 SH Call SOLE 2 500 0 0
BCO BILBAO ADR STOCK 05946K101 8,235 877 SH   SOLE 2 877 0 0
BCO SANT.CHILE ADR STOCK 05965X109 440,195 22,323 SH   SOLE 2 22,323 0 0
BCO SANTANDER ADR STOCK 05964H105 209,754 25,183 SH   SOLE 2 25,183 0 0
BED BATH BEYOND STOCK 075896100 3,297,720 43,300 SH   SOLE 2 43,300 0 0
BERKLEY W.R. STOCK 084423102 170,178 3,320 SH   SOLE 2 3,320 0 0
BERKSHIRE CL.B STOCK 084670702 46,390 309 SH   SOLE 2 309 0 0
BERKSHIRE HATHAW.A STOCK 084670108 225,992 1 SH   SOLE 2 1 0 0
BEST BUY STOCK 086516101 188,950 4,848 SH   SOLE 2 4,848 0 0
BHP BILLITON PLC OPTION 088606108 10 5 SH Call SOLE 2 5 0 0
BIOGEN IDEC STOCK 09062X103 84,860 250 SH   SOLE 2 250 0 0
BLACKROCK STOCK 09247X101 70,437 197 SH   SOLE 2 197 0 0
BLOOMIN' BRANDS STOCK 094235108 25 1 SH   SOLE 2 1 0 0
BOEING STOCK 097023105 244,590 1,882 SH   SOLE 2 1,882 0 0
BQ.NAT.GREECE ADR STOCK 633643705 1,442,427 805,971 SH   SOLE 2 805,971 0 0
BRASKEM ADR SPONS. STOCK 105532105 37,486 2,904 SH   SOLE 2 2,904 0 0
BREITBURN ENERGY STOCK 106776107 8,175 1,168 SH   SOLE 2 1,168 0 0
BRISTOL MYERS ORD. STOCK 110122108 159,124 2,696 SH   SOLE 2 2,696 0 0
BROADCOM CL.A STOCK 111320107 910 21 SH   SOLE 2 21 0 0
BROWN FORMAN CL.B STOCK 115637209 47,515 541 SH   SOLE 2 541 0 0
CALIFORNIA RES STOCK 13057Q107 42,420 5,900 SH   SOLE 2 5,900 0 0
CALUMET SPECIALTY STOCK 131476103 16,850 752 SH   SOLE 2 752 0 0
CAMECO STOCK 13321L108 1,625,443 98,902 SH   SOLE 2 98,902 0 0
CAN.NAT.RAILWAY STOCK 136375102 221,089 3,201 SH   SOLE 2 3,201 0 0
CANADIAN BANK OF COMMERCE OPTION 136069101 145,039 400 SH Call SOLE 2 400 0 0
CANADIAN BANK OF COMMERCE OPTION 136069101 222,307 250 SH Call SOLE 2 250 0 0
CANADIAN BANK OF COMMERCE OPTION 136069101 295,690 500 SH Call SOLE 2 500 0 0
CANADIAN BANK OF COMMERCE OPTION 136069101 440,297 750 SH Call SOLE 2 750 0 0
CANADIAN BANK OF COMMERCE OPTION 136069101 719,153 700 SH Call SOLE 2 700 0 0
CANADIAN BANK OF COMMERCE OPTION 136069101 841,746 1,000 SH Call SOLE 2 1,000 0 0
CANADIAN PACIFIC STOCK 13645T100 217,463 1,126 SH   SOLE 2 1,126 0 0
CARDINAL HEALTH STOCK 14149Y108 12,441,252 154,130 SH   SOLE 2 154,130 0 0
CAREFUSION STOCK 14170T101 57,558 970 SH   SOLE 2 970 0 0
CBRE GROUP CL.A STOCK 12504L109 28,389 829 SH   SOLE 2 829 0 0
CBS CL.B STOCK 124857202 334,796 6,050 SH   SOLE 2 6,050 0 0
CELGENE STOCK 151020104 5,816 52 SH   SOLE 2 52 0 0
CELLDEX THERAPEUT. STOCK 15117B103 275,064 15,074 SH   SOLE 2 15,074 0 0
CEMEX ADR OPC A-B STOCK 151290889 681,223 66,861 SH   SOLE 2 66,861 0 0
CENTERPOINT ENERGY STOCK 15189T107 23 1 SH   SOLE 2 1 0 0
CENTURYLINK STOCK 156700106 121,294 3,065 SH   SOLE 2 3,065 0 0
CF INDUSTRIES STOCK 125269100 500,862 1,838 SH   SOLE 2 1,838 0 0
CH ROBINSON WORLD. STOCK 12541W209 12,941,985 172,819 SH   SOLE 2 172,819 0 0
CHESAPEAKE ENERGY STOCK 165167107 1,402,660 71,687 SH   SOLE 2 71,687 0 0
CHEVRON STOCK 166764100 442,827 3,948 SH   SOLE 2 3,948 0 0
CHICAGO BR.NY REG. STOCK 167250109 288,309 6,868 SH   SOLE 2 6,868 0 0
CISCO SYSTEMS STOCK 17275R102 68,017 2,774 SH   SOLE 2 2,774 0 0
CITIGROUP OPTION 172967424 190,000 200 SH Call SOLE 2 200 0 0
CITIGROUP STOCK 172967424 5,944,487 109,874 SH   SOLE 2 109,874 0 0
CME GROUP STOCK 12572Q105 558,332 6,299 SH   SOLE 2 6,299 0 0
CMS ENERGY ORD. STOCK 125896100 2,745 79 SH   SOLE 2 79 0 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 15,525 50 SH Put SOLE 2 50 0 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 1,899 10 SH Call SOLE 2 10 0 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 19,514 97 SH Call SOLE 2 97 0 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 19,896 80 SH Put SOLE 2 80 0 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 57,429 150 SH Put SOLE 2 150 0 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 64,201 67 SH Put SOLE 2 67 0 0
CNH INDUSTRIAL (EXFIAT) OPTION N20944109 929 4 SH Call SOLE 2 4 0 0
CNH INDUSTRIAL STOCK N20944109 503,344 61,878 SH   SOLE 2 61,878 0 0
COACH OPTION 189754104 116,250 1,550 SH Call SOLE 2 1,550 0 0
COACH OPTION 189754104 183,750 750 SH Put SOLE 2 750 0 0
COCA-COLA STOCK 191216100 1,204,080 28,523 SH   SOLE 2 28,523 0 0
COLFAX STOCK 194014106 144,279 2,798 SH   SOLE 2 2,798 0 0
COMCAST CL.A SPL STOCK 20030N200 12,863,942 223,498 SH   SOLE 2 223,498 0 0
COMCAST CL.A STOCK 20030N101 522 9 SH   SOLE 2 9 0 0
COMPANHIA VALE DO RIO DOCE OPTION 767204100 1,240 2 SH Put SOLE 2 2 0 0
COMPANHIA VALE DO RIO DOCE OPTION 767204100 3,250 50 SH Call SOLE 2 50 0 0
COMPANHIA VALE DO RIO DOCE OPTION 767204100 950 190 SH Call SOLE 2 190 0 0
CONOCOPHILLIPS STOCK 20825C104 1,528,370 22,134 SH   SOLE 2 22,134 0 0
CONSOL.EDISON STOCK 209115104 2,228,266 33,761 SH   SOLE 2 33,761 0 0
CONSOLIDATED EDISON OPTION 209115104 44,250 75 SH Call SOLE 2 75 0 0
CONSTELLATION CL.A STOCK 21036P108 196 2 SH   SOLE 2 2 0 0
COPA HOLDINGS C.A STOCK P31076105 1,439,823 13,893 SH   SOLE 2 13,893 0 0
COSTCO WHOLESALE STOCK 22160K105 141,731 1,000 SH   SOLE 2 1,000 0 0
CRAY STOCK 225223304 3,517 102 SH   SOLE 2 102 0 0
CREDICORP STOCK G2519Y108 20,182 126 SH   SOLE 2 126 0 0
CRESCENT POINT STOCK 22576C101 62,551 2,693 SH   SOLE 2 2,693 0 0
CRITEO ADR STOCK 226718104 12,253,118 303,155 SH   SOLE 2 303,155 0 0
CST BRANDS STOCK 12646R105 41,995 963 SH   SOLE 2 963 0 0
CTI BIOPHARMA STOCK 12648L106 700 300 SH   SOLE 2 300 0 0
CVS HEALTH STOCK 126650100 13,575,214 140,958 SH   SOLE 2 140,958 0 0
D R HORTON STOCK 23331A109 90,501 3,579 SH   SOLE 2 3,579 0 0
DAILY 20+ YR TREA. STOCK 25459Y678 339,817 10,710 SH   SOLE 2 10,710 0 0
DANAHER STOCK 235851102 150,587 1,757 SH   SOLE 2 1,757 0 0
DEERE STOCK 244199105 22,825 258 SH   SOLE 2 258 0 0
DELTA AIR LINES STOCK 247361702 156,763 3,187 SH   SOLE 2 3,187 0 0
DENISON MINES STOCK 248356107 815,763 836,430 SH   SOLE 2 836,430 0 0
DEUTSCHE BANK OPTION D18190898 1,042,849 250 SH Put SOLE 2 250 0 0
DEUTSCHE BANK OPTION D18190898 10,659 10 SH Put SOLE 2 10 0 0
DEUTSCHE BANK OPTION D18190898 108,487 251 SH Call SOLE 2 251 0 0
DEUTSCHE BANK OPTION D18190898 110,617 1,100 SH Call SOLE 2 1,100 0 0
DEUTSCHE BANK OPTION D18190898 119,655 2,000 SH Put SOLE 2 2,000 0 0
DEUTSCHE BANK OPTION D18190898 12 10 SH Call SOLE 2 10 0 0
DEUTSCHE BANK OPTION D18190898 12,600 15 SH Put SOLE 2 15 0 0
DEUTSCHE BANK OPTION D18190898 127 50 SH Call SOLE 2 50 0 0
DEUTSCHE BANK OPTION D18190898 133,657 1,500 SH Call SOLE 2 1,500 0 0
DEUTSCHE BANK OPTION D18190898 134,765 200 SH Put SOLE 2 200 0 0
DEUTSCHE BANK OPTION D18190898 139,089 98 SH Put SOLE 2 98 0 0
DEUTSCHE BANK OPTION D18190898 140,835 1,000 SH Call SOLE 2 1,000 0 0
DEUTSCHE BANK OPTION D18190898 1,414,227 1,000 SH Put SOLE 2 1,000 0 0
DEUTSCHE BANK OPTION D18190898 142,656 500 SH Put SOLE 2 500 0 0
DEUTSCHE BANK OPTION D18190898 145,877 600 SH Put SOLE 2 600 0 0
DEUTSCHE BANK OPTION D18190898 150,548 4,000 SH Call SOLE 2 4,000 0 0
DEUTSCHE BANK OPTION D18190898 15,275 75 SH Call SOLE 2 75 0 0
DEUTSCHE BANK OPTION D18190898 157,181 1,176 SH Put SOLE 2 1,176 0 0
DEUTSCHE BANK OPTION D18190898 162,526 333 SH Put SOLE 2 333 0 0
DEUTSCHE BANK OPTION D18190898 1,657,357 3,500 SH Put SOLE 2 3,500 0 0
DEUTSCHE BANK OPTION D18190898 173,850 75 SH Put SOLE 2 75 0 0
DEUTSCHE BANK OPTION D18190898 176,568 65 SH Put SOLE 2 65 0 0
DEUTSCHE BANK OPTION D18190898 177,955 300 SH Put SOLE 2 300 0 0
DEUTSCHE BANK OPTION D18190898 183,838 1,039 SH Put SOLE 2 1,039 0 0
DEUTSCHE BANK OPTION D18190898 190 50 SH Call SOLE 2 50 0 0
DEUTSCHE BANK OPTION D18190898 193,770 200 SH Put SOLE 2 200 0 0
DEUTSCHE BANK OPTION D18190898 209,079 75 SH Put SOLE 2 75 0 0
DEUTSCHE BANK OPTION D18190898 209,432 250 SH Put SOLE 2 250 0 0
DEUTSCHE BANK OPTION D18190898 22,378 10 SH Put SOLE 2 10 0 0
DEUTSCHE BANK OPTION D18190898 229,464 1,000 SH Put SOLE 2 1,000 0 0
DEUTSCHE BANK OPTION D18190898 233,714 2,500 SH Call SOLE 2 2,500 0 0
DEUTSCHE BANK OPTION D18190898 239,311 250 SH Put SOLE 2 250 0 0
DEUTSCHE BANK OPTION D18190898 2,537 209 SH Call SOLE 2 209 0 0
DEUTSCHE BANK OPTION D18190898 2,622 10 SH Put SOLE 2 10 0 0
DEUTSCHE BANK OPTION D18190898 26,831 260 SH Put SOLE 2 260 0 0
DEUTSCHE BANK OPTION D18190898 272,425 318 SH Put SOLE 2 318 0 0
DEUTSCHE BANK OPTION D18190898 305,042 1,250 SH Put SOLE 2 1,250 0 0
DEUTSCHE BANK OPTION D18190898 318 50 SH Call SOLE 2 50 0 0
DEUTSCHE BANK OPTION D18190898 34,394 386 SH Call SOLE 2 386 0 0
DEUTSCHE BANK OPTION D18190898 348,401 700 SH Put SOLE 2 700 0 0
DEUTSCHE BANK OPTION D18190898 361,448 450 SH Put SOLE 2 450 0 0
DEUTSCHE BANK OPTION D18190898 376,006 1,900 SH Put SOLE 2 1,900 0 0
DEUTSCHE BANK OPTION D18190898 37,637 1,000 SH Put SOLE 2 1,000 0 0
DEUTSCHE BANK OPTION D18190898 397,010 1,500 SH Put SOLE 2 1,500 0 0
DEUTSCHE BANK OPTION D18190898 4,200 20 SH Call SOLE 2 20 0 0
DEUTSCHE BANK OPTION D18190898 427,363 500 SH Put SOLE 2 500 0 0
DEUTSCHE BANK OPTION D18190898 44,552 250 SH Call SOLE 2 250 0 0
DEUTSCHE BANK OPTION D18190898 45,407 1,700 SH Call SOLE 2 1,700 0 0
DEUTSCHE BANK OPTION D18190898 483,211 2,000 SH Call SOLE 2 2,000 0 0
DEUTSCHE BANK OPTION D18190898 49,474 250 SH Call SOLE 2 250 0 0
DEUTSCHE BANK OPTION D18190898 497,781 1,000 SH Put SOLE 2 1,000 0 0
DEUTSCHE BANK OPTION D18190898 559,198 1,150 SH Put SOLE 2 1,150 0 0
DEUTSCHE BANK OPTION D18190898 598,551 2,900 SH Put SOLE 2 2,900 0 0
DEUTSCHE BANK OPTION D18190898 60,252 138 SH Call SOLE 2 138 0 0
DEUTSCHE BANK OPTION D18190898 631,374 2,000 SH Put SOLE 2 2,000 0 0
DEUTSCHE BANK OPTION D18190898 64,919 100 SH Put SOLE 2 100 0 0
DEUTSCHE BANK OPTION D18190898 673,825 3,700 SH Put SOLE 2 3,700 0 0
DEUTSCHE BANK OPTION D18190898 682,494 1,620 SH Put SOLE 2 1,620 0 0
DEUTSCHE BANK OPTION D18190898 76,791 250 SH Call SOLE 2 250 0 0
DEUTSCHE BANK OPTION D18190898 79,827 250 SH Put SOLE 2 250 0 0
DEUTSCHE BANK OPTION D18190898 836,514 6,500 SH Call SOLE 2 6,500 0 0
DEUTSCHE BANK OPTION D18190898 8,655 850 SH Call SOLE 2 850 0 0
DEUTSCHE BANK OPTION D18190898 88,629 500 SH Put SOLE 2 500 0 0
DEUTSCHE BANK OPTION D18190898 89,843 2,000 SH Put SOLE 2 2,000 0 0
DEUTSCHE BANK OPTION D18190898 91 8 SH Call SOLE 2 8 0 0
DEUTSCHE BANK STOCK D18190898 22,644,938 747,540 SH   SOLE 2 747,540 0 0
DIAMOND OFFSHORE STOCK 25271C102 77,484 2,111 SH   SOLE 2 2,111 0 0
DIAMONDBACK ENERGY STOCK 25278X109 4,663 78 SH   SOLE 2 78 0 0
DIGITAL REALTY STOCK 253868103 26,450 399 SH   SOLE 2 399 0 0
DIREXION DAILY RUS STOCK 25459Y140 3,771 228 SH   SOLE 2 228 0 0
DIREXION DAILY SP STOCK 25459W862 256,284 2,922 SH   SOLE 2 2,922 0 0
DIREXION DAILY STOCK 25459Y470 600 16 SH   SOLE 2 16 0 0
DIREXION DAILY STOCK 25459Y694 39,920 314 SH   SOLE 2 314 0 0
DISNEY WALT-DISNEY STOCK 254687106 423,327 4,495 SH   SOLE 2 4,495 0 0
DOLLAR GENERAL STOCK 256677105 1,272 18 SH   SOLE 2 18 0 0
DOLLAR TREE INC STOCK 256746108 12,996,572 184,669 SH   SOLE 2 184,669 0 0
DOMINION RESOURCES STOCK 25746U109 562,987 7,322 SH   SOLE 2 7,322 0 0
DOVER STOCK 260003108 102,833 1,434 SH   SOLE 2 1,434 0 0
DOW CHEMICAL STOCK 260543103 339,749 7,450 SH   SOLE 2 7,450 0 0
DR PEPPER SNAPPLE STOCK 26138E109 1,863 26 SH   SOLE 2 26 0 0
DUKE ENERGY OPTION 26441C204 700,000 500 SH Call SOLE 2 500 0 0
DYAX STOCK 26746E103 45,588 3,243 SH   SOLE 2 3,243 0 0
EASTMAN CHEMICAL STOCK 277432100 6,220 82 SH   SOLE 2 82 0 0
EBAY INC. OPTION 278642103 5,808 484 SH Put SOLE 2 484 0 0
EBAY STOCK 278642103 2,795,749 49,824 SH   SOLE 2 49,824 0 0
E-COMMERCE ADR STOCK 26833A105 247,456 26,638 SH   SOLE 2 26,638 0 0
ELDORADO GOLD STOCK 284902103 205,981 33,883 SH   SOLE 2 33,883 0 0
ELECTRONIC ARTS STOCK 285512109 124,667 2,652 SH   SOLE 2 2,652 0 0
EMBRAER ADR STOCK 29082A107 21,524 584 SH   SOLE 2 584 0 0
EMPRESA NAC.ADR STOCK 29244T101 10,245 229 SH   SOLE 2 229 0 0
ENBRIDGE STOCK 29250N105 302,018 5,867 SH   SOLE 2 5,867 0 0
ENERGY FUELS STOCK 292671708 302 49 SH   SOLE 2 49 0 0
ENERGY STOCK 81369Y506 25,568 323 SH   SOLE 2 323 0 0
ENERSIS ADR SPONS. STOCK 29274F104 52,833 3,296 SH   SOLE 2 3,296 0 0
ENLINK MIDSTREAM STOCK 29336T100 15,395 433 SH   SOLE 2 433 0 0
ENLINK MIDSTREAM STOCK 29336U107 16,940 584 SH   SOLE 2 584 0 0
ENSCO CL.A STOCK G3157S106 67,798 2,264 SH   SOLE 2 2,264 0 0
ENTERGY STOCK 29364G103 877,570 10,033 SH   SOLE 2 10,033 0 0
ENTERPRISE PDCTS STOCK 293792107 8,270 229 SH   SOLE 2 229 0 0
EOG RESOURCES STOCK 26875P101 79,354 862 SH   SOLE 2 862 0 0
EV ENERGY PARTNERS STOCK 26926V107 4,798 249 SH   SOLE 2 249 0 0
EWZ OPTION 464286400 105,000 1,000 SH Put SOLE 2 1,000 0 0
EWZ OPTION 464286400 1,177,500 500 SH Put SOLE 2 500 0 0
EWZ OPTION 464286400 1,500 500 SH Call SOLE 2 500 0 0
EWZ OPTION 464286400 540,000 1,500 SH Put SOLE 2 1,500 0 0
EWZ OPTION 464286400 59,000 1,000 SH Call SOLE 2 1,000 0 0
EWZ OPTION 464286400 7,500 750 SH Call SOLE 2 750 0 0
EXTRA SPACE STOCK 30225T102 26,678 455 SH   SOLE 2 455 0 0
EXXON MOBIL STOCK 30231G102 22,185 240 SH   SOLE 2 240 0 0
FACEBOOK CL.A STOCK 30303M102 2,347,464 30,092 SH   SOLE 2 30,092 0 0
FACEBOOK OPTION 30303M102 10,000 1,000 SH Call SOLE 2 1,000 0 0
FEDEX STOCK 31428X106 12,188,677 70,198 SH   SOLE 2 70,198 0 0
FERRELLGAS UNIT STOCK 315293100 9,626 438 SH   SOLE 2 438 0 0
FIAT CHRYSLER OPTION N31738102 10,016 200 SH Put SOLE 2 200 0 0
FIAT CHRYSLER OPTION N31738102 10,028 20 SH Put SOLE 2 20 0 0
FIAT CHRYSLER OPTION N31738102 103 1 SH Put SOLE 2 1 0 0
FIAT CHRYSLER OPTION N31738102 10,379 14 SH Put SOLE 2 14 0 0
FIAT CHRYSLER OPTION N31738102 10,591 80 SH Put SOLE 2 80 0 0
FIAT CHRYSLER OPTION N31738102 11,126 8 SH Call SOLE 2 8 0 0
FIAT CHRYSLER OPTION N31738102 116,122 83 SH Call SOLE 2 83 0 0
FIAT CHRYSLER OPTION N31738102 1,164 78 SH Put SOLE 2 78 0 0
FIAT CHRYSLER OPTION N31738102 1,206 32 SH Put SOLE 2 32 0 0
FIAT CHRYSLER OPTION N31738102 128,861 250 SH Put SOLE 2 250 0 0
FIAT CHRYSLER OPTION N31738102 13,090 6 SH Put SOLE 2 6 0 0
FIAT CHRYSLER OPTION N31738102 13,436 49 SH Put SOLE 2 49 0 0
FIAT CHRYSLER OPTION N31738102 13,557 15 SH Call SOLE 2 15 0 0
FIAT CHRYSLER OPTION N31738102 13,687 10 SH Put SOLE 2 10 0 0
FIAT CHRYSLER OPTION N31738102 138,064 115 SH Call SOLE 2 115 0 0
FIAT CHRYSLER OPTION N31738102 13,925 40 SH Put SOLE 2 40 0 0
FIAT CHRYSLER OPTION N31738102 139,257 400 SH Put SOLE 2 400 0 0
FIAT CHRYSLER OPTION N31738102 15,595 100 SH Call SOLE 2 100 0 0
FIAT CHRYSLER OPTION N31738102 16,843 10 SH Call SOLE 2 10 0 0
FIAT CHRYSLER OPTION N31738102 17,070 100 SH Put SOLE 2 100 0 0
FIAT CHRYSLER OPTION N31738102 19,081 11 SH Call SOLE 2 11 0 0
FIAT CHRYSLER OPTION N31738102 1,934 12 SH Put SOLE 2 12 0 0
FIAT CHRYSLER OPTION N31738102 208,521 500 SH Put SOLE 2 500 0 0
FIAT CHRYSLER OPTION N31738102 2,115 1 SH Call SOLE 2 1 0 0
FIAT CHRYSLER OPTION N31738102 22,735 130 SH Put SOLE 2 130 0 0
FIAT CHRYSLER OPTION N31738102 25,617 50 SH Put SOLE 2 50 0 0
FIAT CHRYSLER OPTION N31738102 26,632 40 SH Call SOLE 2 40 0 0
FIAT CHRYSLER OPTION N31738102 27,804 12 SH Put SOLE 2 12 0 0
FIAT CHRYSLER OPTION N31738102 312,220 250 SH Call SOLE 2 250 0 0
FIAT CHRYSLER OPTION N31738102 3,214 20 SH Put SOLE 2 20 0 0
FIAT CHRYSLER OPTION N31738102 32,642 40 SH Call SOLE 2 40 0 0
FIAT CHRYSLER OPTION N31738102 327 12 SH Put SOLE 2 12 0 0
FIAT CHRYSLER OPTION N31738102 334,331 454 SH Put SOLE 2 454 0 0
FIAT CHRYSLER OPTION N31738102 35,606 41 SH Call SOLE 2 41 0 0
FIAT CHRYSLER OPTION N31738102 36,554 40 SH Call SOLE 2 40 0 0
FIAT CHRYSLER OPTION N31738102 4,259 5 SH Call SOLE 2 5 0 0
FIAT CHRYSLER OPTION N31738102 432,923 225 SH Call SOLE 2 225 0 0
FIAT CHRYSLER OPTION N31738102 47,959 230 SH Put SOLE 2 230 0 0
FIAT CHRYSLER OPTION N31738102 54,349 100 SH Put SOLE 2 100 0 0
FIAT CHRYSLER OPTION N31738102 55,302 500 SH Call SOLE 2 500 0 0
FIAT CHRYSLER OPTION N31738102 60,607 260 SH Call SOLE 2 260 0 0
FIAT CHRYSLER OPTION N31738102 6,076 4 SH Call SOLE 2 4 0 0
FIAT CHRYSLER OPTION N31738102 65,018 50 SH Call SOLE 2 50 0 0
FIAT CHRYSLER OPTION N31738102 70,689 51 SH Call SOLE 2 51 0 0
FIAT CHRYSLER OPTION N31738102 72,481 1,000 SH Put SOLE 2 1,000 0 0
FIAT CHRYSLER OPTION N31738102 9,138 124 SH Put SOLE 2 124 0 0
FINANCIAL SELECT STOCK 81369Y605 769,643 31,126 SH   SOLE 2 31,126 0 0
FIRST MAJESTIC STOCK 32076V103 25 5 SH   SOLE 2 5 0 0
FIRST TR.DOW JONES STOCK 33733E302 444,695 7,253 SH   SOLE 2 7,253 0 0
FLOWSERVE STOCK 34354P105 159,611 2,668 SH   SOLE 2 2,668 0 0
FOOT LOCKER STOCK 344849104 12,546,768 223,339 SH   SOLE 2 223,339 0 0
FORTUNE BRANDS STOCK 34964C106 2,263 50 SH   SOLE 2 50 0 0
FRANCO NEVADA STOCK 351858105 381,064 7,747 SH   SOLE 2 7,747 0 0
FTSE CHINA 25 IDX OPTION 464287184 750 750 SH Put SOLE 2 750 0 0
GALENA BIOPHARMA STOCK 363256108 150,995 100,000 SH   SOLE 2 100,000 0 0
GAMESTOP CL.A STOCK 36467W109 349,749 10,349 SH   SOLE 2 10,349 0 0
GAP STOCK 364760108 730,427 17,348 SH   SOLE 2 17,348 0 0
GEN.GROWTH PR.REIT STOCK 370023103 28,548 1,015 SH   SOLE 2 1,015 0 0
GENERAL ELECTRIC STOCK 369604103 2,619,517 103,675 SH   SOLE 2 103,675 0 0
GENERAL MOTORS STOCK 37045V100 1,667,707 47,778 SH   SOLE 2 47,778 0 0
GENESIS ENERGY STOCK 371927104 17,178 405 SH   SOLE 2 405 0 0
GENUINE PARTS STOCK 372460105 13,180,992 123,688 SH   SOLE 2 123,688 0 0
GERDAU ADR SPONS. STOCK 373737105 437,536 123,266 SH   SOLE 2 123,266 0 0
GILEAD SCIENCES STOCK 375558103 927,583 9,842 SH   SOLE 2 9,842 0 0
GLAXOSMITHKL.ADR STOCK 37733W105 427 10 SH   SOLE 2 10 0 0
GLAXOSMITHKLINE OPTION 37733W105 150 50 SH Call SOLE 2 50 0 0
GLAXOSMITHKLINE OPTION 37733W105 5 1 SH Call SOLE 2 1 0 0
GLOBAL X URANIUM STOCK 37950E275 1,555 137 SH   SOLE 2 137 0 0
GOGO STOCK 38046C109 223,957 13,551 SH   SOLE 2 13,551 0 0
GOLD FIELDS ADR STOCK 38059T106 26,873 5,933 SH   SOLE 2 5,933 0 0
GOLD MINERS ETF FD STOCK 57060U100 3,180,675 173,074 SH   SOLE 2 173,074 0 0
GOLDCORP STOCK 380956409 802,549 43,340 SH   SOLE 2 43,340 0 0
GOOGLE CL.A STOCK 38259P508 2,451,321 4,620 SH   SOLE 2 4,620 0 0
GOOGLE CL.C STOCK 38259P706 683,702 1,299 SH   SOLE 2 1,299 0 0
GOPRO A STOCK 38268T103 309,768 4,900 SH   SOLE 2 4,900 0 0
GRUPO FINANC.ADR STOCK 399909100 452,185 28,461 SH   SOLE 2 28,461 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 42,707 3,077 SH   SOLE 2 3,077 0 0
GULF COAST ULTRA STOCK 40222T104 443 349 SH   SOLE 2 349 0 0
HALLIBURTON STOCK 406216101 1,335,311 33,956 SH   SOLE 2 33,956 0 0
HALYARD HEALTH WI STOCK 40650V100 38 1 SH   SOLE 2 1 0 0
HARLEY-DAVIDSON STOCK 412822108 26,822 407 SH   SOLE 2 407 0 0
HCP STOCK 40414L109 122,959 2,793 SH   SOLE 2 2,793 0 0
HEALTH CARE REIT STOCK 42217K106 294,922 3,898 SH   SOLE 2 3,898 0 0
HEALTH CARE STOCK 81369Y209 351,905 5,147 SH   SOLE 2 5,147 0 0
HECLA MINING STOCK 422704106 99,586 35,695 SH   SOLE 2 35,695 0 0
HERSHEY STOCK 427866108 33,568 323 SH   SOLE 2 323 0 0
HEWLETT PACKARD STOCK 428236103 138,470 3,451 SH   SOLE 2 3,451 0 0
HILTON WORLDWIDE STOCK 43300A104 148,317 5,685 SH   SOLE 2 5,685 0 0
HOLLY ENERGY STOCK 435763107 17,405 582 SH   SOLE 2 582 0 0
HOLLYFRONTIER STOCK 436106108 100,549 2,683 SH   SOLE 2 2,683 0 0
HOME DEPOT STOCK 437076102 14,348,216 136,707 SH   SOLE 2 136,707 0 0
HORMEL FOODS STOCK 440452100 104 2 SH   SOLE 2 2 0 0
HSBC HOLD.ADR STOCK 404280406 2,189,793 46,366 SH   SOLE 2 46,366 0 0
HSBC HOLDINGS ADR OPTION 404280406 100 20 SH Call SOLE 2 20 0 0
HSBC HOLDINGS ADR OPTION 404280406 137,500 500 SH Put SOLE 2 500 0 0
HSBC HOLDINGS ADR OPTION 404280406 420 60 SH Put SOLE 2 60 0 0
HSBC HOLDINGS ADR OPTION 404280406 950 95 SH Put SOLE 2 95 0 0
HUNTSMAN STOCK 447011107 425,109 18,664 SH   SOLE 2 18,664 0 0
IBM STOCK 459200101 565,796 3,527 SH   SOLE 2 3,527 0 0
IBOXX DOLLAR HIGH STOCK 464288513 727,409 8,116 SH   SOLE 2 8,116 0 0
ILLINOIS TOOL WRK STOCK 452308109 473 5 SH   SOLE 2 5 0 0
IMPERIAL OIL STOCK 453038408 91,780 2,133 SH   SOLE 2 2,133 0 0
INDIA EARNINGS FD STOCK 97717W422 6,418 291 SH   SOLE 2 291 0 0
INTEL STOCK 458140100 516,519 14,235 SH   SOLE 2 14,235 0 0
INVENSENSE STOCK 46123D205 26,289 1,617 SH   SOLE 2 1,617 0 0
ISH IBOXX HIGH YIELD OPTION 464288513 5,000 500 SH Put SOLE 2 500 0 0
ISH IBOXX HIGH YIELD OPTION 464288513 590 59 SH Put SOLE 2 59 0 0
ISH.SP LATIN AMERN STOCK 464287390 87,943 2,765 SH   SOLE 2 2,765 0 0
ISHARES CHINA LARG STOCK 464287184 12,848,269 308,649 SH   SOLE 2 308,649 0 0
ISHARES GS INVEST. STOCK 464287242 735,961 6,162 SH   SOLE 2 6,162 0 0
ISHARES INDIA 50 STOCK 464289529 120 4 SH   SOLE 2 4 0 0
ISHARES JPMORGAN STOCK 464288281 2,861,951 26,090 SH   SOLE 2 26,090 0 0
ISHARES MSCI ALL STOCK 464288182 84,499 1,387 SH   SOLE 2 1,387 0 0
ISHARES MSCI ALL STOCK 464289842 1,055,636 33,031 SH   SOLE 2 33,031 0 0
ISHARES MSCI BRAZI STOCK 464286400 6,011,560 164,407 SH   SOLE 2 164,407 0 0
ISHARES MSCI CDA STOCK 464286509 292,458 10,134 SH   SOLE 2 10,134 0 0
ISHARES MSCI FRON. STOCK 464286145 4,023,240 130,629 SH   SOLE 2 130,629 0 0
ISHARES MSCI GERM. STOCK 464286806 126,097 4,601 SH   SOLE 2 4,601 0 0
ISHARES MSCI INDON STOCK 46429B309 12,948,506 471,900 SH   SOLE 2 471,900 0 0
ISHARES MSCI MALAY STOCK 464286830 1,628,840 120,850 SH   SOLE 2 120,850 0 0
ISHARES MSCI SOUTH STOCK 464286772 12,487,623 225,887 SH   SOLE 2 225,887 0 0
ISHARES MSCI TAIW. STOCK 464286731 12,679,841 839,281 SH   SOLE 2 839,281 0 0
ISHARES MSCI THAIL STOCK 464286624 8,021,336 103,558 SH   SOLE 2 103,558 0 0
ISHARES MSCI UNITD STOCK 46434V548 52,285 2,900 SH   SOLE 2 2,900 0 0
ISHARES REAL STOCK 464287739 154 2 SH   SOLE 2 2 0 0
ISHARES RUSSELL STOCK 464287655 334,772 2,799 SH   SOLE 2 2,799 0 0
ISHARES SP EUROPE STOCK 464287861 184,079 4,329 SH   SOLE 2 4,329 0 0
ITAU UNIBANCO OPTION 465562106 21,593 1,963 SH Put SOLE 2 1,963 0 0
ITAU UNIBANCO OPTION 465562106 68,750 2,500 SH Put SOLE 2 2,500 0 0
ITAU UNIBANCO OPTION 465562106 90,000 2,000 SH Put SOLE 2 2,000 0 0
JAPAN HEDGED EQ. STOCK 97717W851 38,054 773 SH   SOLE 2 773 0 0
JOHNSON JOHNSON STOCK 478160104 532,608 5,094 SH   SOLE 2 5,094 0 0
JOY GLOBAL STOCK 481165108 62,328 1,340 SH   SOLE 2 1,340 0 0
JPMORGAN CHASE STOCK 46625H100 581,916 9,300 SH   SOLE 2 9,300 0 0
KB HOME STOCK 48666K109 132 8 SH   SOLE 2 8 0 0
KEURIG GREEN MTN STOCK 49271M100 1,059 8 SH   SOLE 2 8 0 0
KINDER MORGAN STOCK 49456B101 795,364 18,801 SH   SOLE 2 18,801 0 0
KINROSS GOLD STOCK 496902404 8 3 SH   SOLE 2 3 0 0
KRAFT FOODS GROUP STOCK 50076Q106 5,701 91 SH   SOLE 2 91 0 0
KROGER STOCK 501044101 128 2 SH   SOLE 2 2 0 0
LATAM AIRLINES ADR STOCK 51817R106 1,794,550 149,802 SH   SOLE 2 149,802 0 0
LEGGETT AND PLATT STOCK 524660107 2,386 56 SH   SOLE 2 56 0 0
LENNAR CL.A STOCK 526057104 32,886 734 SH   SOLE 2 734 0 0
LENNOX INTL STOCK 526107107 38,597 406 SH   SOLE 2 406 0 0
LIBERTY GLB.CL.A STOCK G5480U104 182,069 3,627 SH   SOLE 2 3,627 0 0
LIBERTY GLB.CL.C STOCK G5480U120 386 8 SH   SOLE 2 8 0 0
LINKEDIN CLASS A STOCK 53578A108 326,145 1,420 SH   SOLE 2 1,420 0 0
LOGITECH INTL NOM. STOCK H50430232 878,923 64,720 SH   SOLE 2 64,720 0 0
LOGITECH OPTION H50430232 14,176 270 SH Put SOLE 2 270 0 0
LOGITECH OPTION H50430232 1,635 20 SH Put SOLE 2 20 0 0
LOGITECH OPTION H50430232 19,302 162 SH Put SOLE 2 162 0 0
LOGITECH OPTION H50430232 20,800 200 SH Call SOLE 2 200 0 0
LOGITECH OPTION H50430232 22,052 120 SH Call SOLE 2 120 0 0
LOGITECH OPTION H50430232 24,940 100 SH Call SOLE 2 100 0 0
LOGITECH OPTION H50430232 262 10 SH Call SOLE 2 10 0 0
LOGITECH OPTION H50430232 2,726 50 SH Call SOLE 2 50 0 0
LOGITECH OPTION H50430232 30,190 260 SH Call SOLE 2 260 0 0
LOGITECH OPTION H50430232 30,746 145 SH Call SOLE 2 145 0 0
LOGITECH OPTION H50430232 36,047 150 SH Call SOLE 2 150 0 0
LOGITECH OPTION H50430232 4,240 100 SH Call SOLE 2 100 0 0
LOGITECH OPTION H50430232 4,422 30 SH Call SOLE 2 30 0 0
LOGITECH OPTION H50430232 4,465 33 SH Call SOLE 2 33 0 0
LOGITECH OPTION H50430232 4,543 60 SH Call SOLE 2 60 0 0
LOGITECH OPTION H50430232 4,553 110 SH Put SOLE 2 110 0 0
LOGITECH OPTION H50430232 46,195 150 SH Call SOLE 2 150 0 0
LOGITECH OPTION H50430232 487 7 SH Call SOLE 2 7 0 0
LOGITECH OPTION H50430232 5,477 155 SH Put SOLE 2 155 0 0
LOGITECH OPTION H50430232 549 8 SH Call SOLE 2 8 0 0
LOGITECH OPTION H50430232 5,997 90 SH Put SOLE 2 90 0 0
LOGITECH OPTION H50430232 62,199 160 SH Call SOLE 2 160 0 0
LOGITECH OPTION H50430232 68,535 375 SH Call SOLE 2 375 0 0
LOGITECH OPTION H50430232 747 20 SH Put SOLE 2 20 0 0
LOGITECH OPTION H50430232 7,623 50 SH Call SOLE 2 50 0 0
LOGITECH OPTION H50430232 969 160 SH Put SOLE 2 160 0 0
LORILLARD STOCK 544147101 126,807 2,015 SH   SOLE 2 2,015 0 0
LOWE S STOCK 548661107 13,649,742 198,404 SH   SOLE 2 198,404 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 1,857 28 SH   SOLE 2 28 0 0
LYONDELLBASELL A STOCK N53745100 178,286 2,246 SH   SOLE 2 2,246 0 0
MACERICH STOCK 554382101 31,358 376 SH   SOLE 2 376 0 0
MACY S STOCK 55616P104 121,621 1,850 SH   SOLE 2 1,850 0 0
MAGELLAN STOCK 559080106 19,836 240 SH   SOLE 2 240 0 0
MANNKIND STOCK 56400P201 86,583 16,605 SH   SOLE 2 16,605 0 0
MARATHON STOCK 56585A102 173,366 1,921 SH   SOLE 2 1,921 0 0
MARKET VECT.VIETN. STOCK 57060U761 4,487,606 233,494 SH   SOLE 2 233,494 0 0
MARKET VECTORS ETF STOCK 57061R544 60,302 2,520 SH   SOLE 2 2,520 0 0
MARKWEST ENERGY STOCK 570759100 19,214 286 SH   SOLE 2 286 0 0
MASCO STOCK 574599106 176,394 7,000 SH   SOLE 2 7,000 0 0
MASTERCARD CL.A STOCK 57636Q104 165,405 1,920 SH   SOLE 2 1,920 0 0
MCDONALDS OPTION 580135101 100,500 150 SH Call SOLE 2 150 0 0
MCDONALDS STOCK 580135101 500,478 5,342 SH   SOLE 2 5,342 0 0
MDC HOLDINGS STOCK 552676108 1,112 42 SH   SOLE 2 42 0 0
MEAD JOHNSON NUTR. STOCK 582839106 4,386,716 43,633 SH   SOLE 2 43,633 0 0
MEDTRONIC STOCK 585055106 159,035 2,203 SH   SOLE 2 2,203 0 0
MERCK STOCK 58933Y105 810,626 14,276 SH   SOLE 2 14,276 0 0
MFA FINANCIAL STOCK 55272X102 25,365 3,175 SH   SOLE 2 3,175 0 0
MGM RESORTS INTL STOCK 552953101 91,119 4,262 SH   SOLE 2 4,262 0 0
MICHAEL KORS STOCK G60754101 2,781,257 37,039 SH   SOLE 2 37,039 0 0
MICRON TECHNOLOGY STOCK 595112103 340,566 9,728 SH   SOLE 2 9,728 0 0
MICROSOFT STOCK 594918104 1,400,605 30,157 SH   SOLE 2 30,157 0 0
MINAS BUENAVEN.ADR STOCK 204448104 2,143,099 224,181 SH   SOLE 2 224,181 0 0
MOHAWK INDUSTRIES STOCK 608190104 4,039 26 SH   SOLE 2 26 0 0
MOLSON COORS CL.B STOCK 60871R209 56,404 757 SH   SOLE 2 757 0 0
MONDELEZ INTL STOCK 609207105 221,843 6,108 SH   SOLE 2 6,108 0 0
MONSANTO STOCK 61166W101 16,486 138 SH   SOLE 2 138 0 0
MONSTER BEVERAGE STOCK 611740101 15,492 143 SH   SOLE 2 143 0 0
MORGAN STANLEY STOCK 617446448 217,018 5,594 SH   SOLE 2 5,594 0 0
MSCI CHILE CAPPED STOCK 464286640 4,473,783 112,168 SH   SOLE 2 112,168 0 0
MSCI ITALY CAPPED STOCK 464286855 511,439 37,612 SH   SOLE 2 37,612 0 0
MSCI JAPAN INDEX STOCK 464286848 115,734 10,297 SH   SOLE 2 10,297 0 0
MSCI MEXICO CAPPED STOCK 464286822 713 12 SH   SOLE 2 12 0 0
MSCI PHILIPPINES STOCK 46429B408 20,497,897 536,612 SH   SOLE 2 536,612 0 0
MSCI POLAND CAPPED STOCK 46429B606 1,420 59 SH   SOLE 2 59 0 0
MSCI SINGAPORE STOCK 464286673 1,452 111 SH   SOLE 2 111 0 0
MSCI SPAIN CAPPED STOCK 464286764 681,637 19,687 SH   SOLE 2 19,687 0 0
MSCI TURKEY INDEX STOCK 464286715 6,386,427 117,596 SH   SOLE 2 117,596 0 0
NASDAQ OMX GROUP STOCK 631103108 231,351 4,824 SH   SOLE 2 4,824 0 0
NAT.RETAIL PROP. STOCK 637417106 27,044 687 SH   SOLE 2 687 0 0
NATIONAL OILWELL STOCK 637071101 75,415 1,151 SH   SOLE 2 1,151 0 0
NETFLIX STOCK 64110L106 190,593 558 SH   SOLE 2 558 0 0
NEWMONT MINING STOCK 651639106 45,354 2,400 SH   SOLE 2 2,400 0 0
NEXTERA ENERGY STOCK 65339F101 152,399 1,434 SH   SOLE 2 1,434 0 0
NIKE CL.B STOCK 654106103 164,491 1,711 SH   SOLE 2 1,711 0 0
NOKIA ADR SPONS. STOCK 654902204 110,575 14,070 SH   SOLE 2 14,070 0 0
NOW STOCK 67011P100 4,477 174 SH   SOLE 2 174 0 0
NRG ENERGY STOCK 629377508 612,543 22,733 SH   SOLE 2 22,733 0 0
NVIDIA STOCK 67066G104 41,799 2,085 SH   SOLE 2 2,085 0 0
NVR STOCK 62944T105 3,826 3 SH   SOLE 2 3 0 0
NXP SEMICONDUCTOR STOCK N6596X109 198,766 2,602 SH   SOLE 2 2,602 0 0
OASIS PETROLEUM STOCK 674215108 441,542 26,699 SH   SOLE 2 26,699 0 0
OCCIDENTAL PETROL. STOCK 674599105 821,145 10,188 SH   SOLE 2 10,188 0 0
OCEANEERING INTL STOCK 675232102 196,066 3,334 SH   SOLE 2 3,334 0 0
OCWEN FINANCIAL STOCK 675746309 292,704 19,385 SH   SOLE 2 19,385 0 0
OFFICE DEPOT STOCK 676220106 102,897 12,000 SH   SOLE 2 12,000 0 0
OGE ENERGY STOCK 670837103 19,050 537 SH   SOLE 2 537 0 0
OMEGA HEALTHCARE STOCK 681936100 27,384 701 SH   SOLE 2 701 0 0
OMNICARE STOCK 681904108 13,178,888 180,712 SH   SOLE 2 180,712 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 15,573 393 SH   SOLE 2 393 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 13,286,114 68,985 SH   SOLE 2 68,985 0 0
OWENS CORNING NEW STOCK 690742101 2,793 78 SH   SOLE 2 78 0 0
P.P.G.INDUSTRIES STOCK 693506107 194,140 840 SH   SOLE 2 840 0 0
PACCAR STOCK 693718108 131,650 1,936 SH   SOLE 2 1,936 0 0
PACIFIC ETHANOL STOCK 69423U305 72 7 SH   SOLE 2 7 0 0
PALO ALTO NETWORKS STOCK 697435105 83,467 681 SH   SOLE 2 681 0 0
PAN AMER.SILVER STOCK 697900108 55 6 SH   SOLE 2 6 0 0
PANDORA MEDIA STOCK 698354107 276,328 15,500 SH   SOLE 2 15,500 0 0
PATTERSON CIES STOCK 703395103 12,650,938 263,022 SH   SOLE 2 263,022 0 0
PEABODY ENERGY STOCK 704549104 211,336 27,308 SH   SOLE 2 27,308 0 0
PEPSICO STOCK 713448108 423,950 4,484 SH   SOLE 2 4,484 0 0
PETROLEO BR.ADR STOCK 71654V408 3,707,729 507,976 SH   SOLE 2 507,976 0 0
PETROLEO BRASILEIRO OPTION 71654V408 2,660,000 7,000 SH Put SOLE 2 7,000 0 0
PETSMART STOCK 716768106 13,055,055 160,594 SH   SOLE 2 160,594 0 0
PFIZER STOCK 717081103 633,942 20,354 SH   SOLE 2 20,354 0 0
PG AND E STOCK 69331C108 851,779 16,001 SH   SOLE 2 16,001 0 0
PHILIP MORRIS OPTION 718172109 112,500 250 SH Call SOLE 2 250 0 0
PHILIP MORRIS STOCK 718172109 690,359 8,477 SH   SOLE 2 8,477 0 0
PHILIPPIN.LONG ADR STOCK 718252604 84,173 1,330 SH   SOLE 2 1,330 0 0
PHILLIPS 66 STOCK 718546104 375,729 5,241 SH   SOLE 2 5,241 0 0
PIER 1 IMPORTS STOCK 720279108 1,170 76 SH   SOLE 2 76 0 0
PINNACLE WEST STOCK 723484101 13,368,984 195,717 SH   SOLE 2 195,717 0 0
PIONEER NAT.RES. STOCK 723787107 265,837 1,786 SH   SOLE 2 1,786 0 0
PLAINS ALL AMER. STOCK 726503105 116,122 2,263 SH   SOLE 2 2,263 0 0
POLARIS INDUSTRIES STOCK 731068102 9,982 66 SH   SOLE 2 66 0 0
POWERSHARES QQQ TR STOCK 73935A104 482,678 4,675 SH   SOLE 2 4,675 0 0
PPL OPTION 69351T106 580,000 1,000 SH Call SOLE 2 1,000 0 0
PRICELINE GROUP STOCK 741503403 166,445 146 SH   SOLE 2 146 0 0
PROCTER GAMBLE STOCK 742718109 726,163 7,973 SH   SOLE 2 7,973 0 0
PROSHARES ULTRA STOCK 74347W650 70,548 6,804 SH   SOLE 2 6,804 0 0
PROSHARES ULTRASH. STOCK 74347B201 1,288,460 27,780 SH   SOLE 2 27,780 0 0
PUBLIC STORAGE STOCK 74460D109 26,615 144 SH   SOLE 2 144 0 0
PULTEGROUP STOCK 745867101 9,098 424 SH   SOLE 2 424 0 0
QIAGEN OPTION N72482107 177,355 830 SH Call SOLE 2 830 0 0
QIAGEN OPTION N72482107 230 10 SH Call SOLE 2 10 0 0
QIAGEN OPTION N72482107 27,137 88 SH Call SOLE 2 88 0 0
QIAGEN OPTION N72482107 8,013 100 SH Call SOLE 2 100 0 0
QIAGEN OPTION N72482107 9,712 200 SH Put SOLE 2 200 0 0
QUALCOMM STOCK 747525103 40,059 539 SH   SOLE 2 539 0 0
QUANTA SERVICES STOCK 74762E102 710 25 SH   SOLE 2 25 0 0
QUICKSILVER RES. STOCK 74837R104 25,116 126,727 SH   SOLE 2 126,727 0 0
QUIMICA MIN.ADR B STOCK 833635105 1,813,583 75,949 SH   SOLE 2 75,949 0 0
RAIT FINANCIAL TR. STOCK 749227609 8 1 SH   SOLE 2 1 0 0
RALPH LAUREN CL.A STOCK 751212101 197,539 1,067 SH   SOLE 2 1,067 0 0
RANDGOLD ADR STOCK 752344309 395,077 5,861 SH   SOLE 2 5,861 0 0
RAYONIER ADVANCED STOCK 75508B104 4,103 184 SH   SOLE 2 184 0 0
RAYONIER STOCK 754907103 22,070 790 SH   SOLE 2 790 0 0
REALTY INCOME STOCK 756109104 27,239 571 SH   SOLE 2 571 0 0
REGENERON PHARM. STOCK 75886F107 45,946 112 SH   SOLE 2 112 0 0
REYNOLDS AMERICAN STOCK 761713106 4,963,615 77,241 SH   SOLE 2 77,241 0 0
REYNOLDS OPTION 761713106 1,665,000 1,500 SH Call SOLE 2 1,500 0 0
REYNOLDS OPTION 761713106 210,000 750 SH Call SOLE 2 750 0 0
REYNOLDS OPTION 761713106 24,500 50 SH Call SOLE 2 50 0 0
RITE AID STOCK 767754104 52,112 6,930 SH   SOLE 2 6,930 0 0
ROBERT HALF INTL STOCK 770323103 525 9 SH   SOLE 2 9 0 0
ROYAL BANK CANADA STOCK 780087102 13,506 195 SH   SOLE 2 195 0 0
ROYAL BK SCOT.ADR STOCK 780097689 272,987 22,543 SH   SOLE 2 22,543 0 0
ROYAL GOLD STOCK 780287108 366,971 5,853 SH   SOLE 2 5,853 0 0
RPM INTERNATIONAL STOCK 749685103 29,157 575 SH   SOLE 2 575 0 0
RUSSIA ETF TRUST STOCK 57060U506 1,286,995 87,979 SH   SOLE 2 87,979 0 0
RYLAND GROUP STOCK 783764103 1,581 41 SH   SOLE 2 41 0 0
SABESP SANEAM.ADR STOCK 20441A102 168,556 26,801 SH   SOLE 2 26,801 0 0
SANTANDER ADR OPTION 05964H105 1,200 240 SH Call SOLE 2 240 0 0
SANTANDER ADR OPTION 05964H105 810 810 SH Call SOLE 2 810 0 0
SANTANDER ADR OPTION 05964H105 9,066 3,022 SH Call SOLE 2 3,022 0 0
SELECT COMFORT STOCK 81616X103 2,027 75 SH   SOLE 2 75 0 0
SEMPRA ENERGY STOCK 816851109 127,824 1,148 SH   SOLE 2 1,148 0 0
SEVENTY SEVEN STOCK 818097107 4,176 720 SH   SOLE 2 720 0 0
SHERWIN-WILLIAMS STOCK 824348106 13,665,526 51,954 SH   SOLE 2 51,954 0 0
SID BRSIL OPTION 20440W105 2,250 450 SH Call SOLE 2 450 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 316,588 152,226 SH   SOLE 2 152,226 0 0
SIGNET JEWELERS STOCK G81276100 524 4 SH   SOLE 2 4 0 0
SILVER WHEATON STOCK 828336107 42,301 2,081 SH   SOLE 2 2,081 0 0
SIMON PROPERTY GRP STOCK 828806109 26,767 147 SH   SOLE 2 147 0 0
SIMPSON MFG STOCK 829073105 13,113 379 SH   SOLE 2 379 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 9,999 2,857 SH   SOLE 2 2,857 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 92,848 1,277 SH   SOLE 2 1,277 0 0
SMITH AO STOCK 831865209 677 12 SH   SOLE 2 12 0 0
SOLARCITY STOCK 83416T100 53 1 SH   SOLE 2 1 0 0
SONY ADR STOCK 835699307 5,076 248 SH   SOLE 2 248 0 0
SOUFUN HLDGS.ADR STOCK 836034108 115,988 15,696 SH   SOLE 2 15,696 0 0
SOUTHERN COPPER CORPORATIO OPTION 842587107 112,000 200 SH Call SOLE 2 200 0 0
SOUTHERN COPPER CORPORATIO OPTION 842587107 372,500 500 SH Call SOLE 2 500 0 0
SOUTHERN COPPER CORPORATIO OPTION 842587107 446,250 850 SH Call SOLE 2 850 0 0
SP500 VIX OPTION 06742E711 3,000 500 SH Put SOLE 2 500 0 0
SPDR BARCLAYS CONV STOCK 78464A359 497,017 10,600 SH   SOLE 2 10,600 0 0
SPDR S P METALS STOCK 78464A755 13,518 438 SH   SOLE 2 438 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 27,449 104 SH   SOLE 2 104 0 0
SPDR SP 500 SER.1 STOCK 78462F103 3,384,175 16,467 SH   SOLE 2 16,467 0 0
SPECTRA ENERGY STOCK 847560109 103,695 2,857 SH   SOLE 2 2,857 0 0
SPIRIT AIRLINES STOCK 848577102 137,475 1,819 SH   SOLE 2 1,819 0 0
SPRINT S.1 STOCK 85207U105 229,631 55,338 SH   SOLE 2 55,338 0 0
SPROTT PH PLT TU STOCK 85207Q104 1,860 215 SH   SOLE 2 215 0 0
STANDARD PACIFIC STOCK 85375C101 1,458 200 SH   SOLE 2 200 0 0
STARBUCKS STOCK 855244109 84,336 1,028 SH   SOLE 2 1,028 0 0
STILLWATER MINING STOCK 86074Q102 6,028 409 SH   SOLE 2 409 0 0
SUNCOR ENERGY STOCK 867224107 64 2 SH   SOLE 2 2 0 0
SUNEDISON STOCK 86732Y109 20 1 SH   SOLE 2 1 0 0
SUNOCO LOGISTICS STOCK 86764L108 17,754 425 SH   SOLE 2 425 0 0
SYSCO STOCK 871829107 1,115,061 28,098 SH   SOLE 2 28,098 0 0
TAKE TWO INTERACT. STOCK 874054109 80,425 2,869 SH   SOLE 2 2,869 0 0
TARGA RESOURCES STOCK 87611X105 9,383 196 SH   SOLE 2 196 0 0
TARGA RESOURCES STOCK 87612G101 202,973 1,914 SH   SOLE 2 1,914 0 0
TARGET STOCK 87612E106 652,073 8,591 SH   SOLE 2 8,591 0 0
TATA MOTORS ADR STOCK 876568502 5,454 129 SH   SOLE 2 129 0 0
TATA MOTORS OPTION 876568502 45,000 3,000 SH Put SOLE 2 3,000 0 0
TEEKAY OFFSHORE STOCK Y8565J101 3,643 136 SH   SOLE 2 136 0 0
TELEC.ARGENT.ADR STOCK 879273209 1,735,218 89,685 SH   SOLE 2 89,685 0 0
TEMPUR SEALY INTL STOCK 88023U101 2,306 42 SH   SOLE 2 42 0 0
TENARIS ADR STOCK 88031M109 2,189,461 72,479 SH   SOLE 2 72,479 0 0
TERNIUM ADR STOCK 880890108 6,932 393 SH   SOLE 2 393 0 0
TESCO STOCK 88157K101 5,538 432 SH   SOLE 2 432 0 0
TESORO STOCK 881609101 345,844 4,652 SH   SOLE 2 4,652 0 0
TEXAS INSTRUMENTS STOCK 882508104 12,937,014 242,004 SH   SOLE 2 242,004 0 0
THOMPSON CREEK MET STOCK 884768102 180,885 108,329 SH   SOLE 2 108,329 0 0
THOMSON REUTERS STOCK 884903105 5,583 138 SH   SOLE 2 138 0 0
TIFFANY STOCK 886547108 41,456 388 SH   SOLE 2 388 0 0
TOLL BROTHERS STOCK 889478103 7,401 216 SH   SOLE 2 216 0 0
TORONTO DOMIN BANK STOCK 891160509 95,822 2,000 SH   SOLE 2 2,000 0 0
TOTAL USD OPTION 89151E109 1,450 10 SH Call SOLE 2 10 0 0
TOTAL USD OPTION 89151E109 200 20 SH Call SOLE 2 20 0 0
TOTAL USD OPTION 89151E109 200 40 SH Call SOLE 2 40 0 0
TOTAL USD OPTION 89151E109 2,550 3 SH Put SOLE 2 3 0 0
TOTAL USD OPTION 89151E109 270 27 SH Put SOLE 2 27 0 0
TOTAL USD OPTION 89151E109 3,520 4 SH Put SOLE 2 4 0 0
TOTAL USD OPTION 89151E109 39,300 30 SH Put SOLE 2 30 0 0
TOTAL USD OPTION 89151E109 48,000 160 SH Call SOLE 2 160 0 0
TOTAL USD OPTION 89151E109 4,950 9 SH Put SOLE 2 9 0 0
TOTAL USD OPTION 89151E109 8,900 5 SH Put SOLE 2 5 0 0
TOTAL USD OPTION 89151E109 9,434 53 SH Put SOLE 2 53 0 0
TRANSCANADA STOCK 89353D107 163,523 3,318 SH   SOLE 2 3,318 0 0
TRANSOCEAN OPTION H8817H100 113,315 501 SH Put SOLE 2 501 0 0
TRANSOCEAN OPTION H8817H100 11,591 205 SH Call SOLE 2 205 0 0
TRANSOCEAN OPTION H8817H100 12,033 101 SH Call SOLE 2 101 0 0
TRANSOCEAN OPTION H8817H100 12,613 36 SH Put SOLE 2 36 0 0
TRANSOCEAN OPTION H8817H100 13,086 60 SH Call SOLE 2 60 0 0
TRANSOCEAN OPTION H8817H100 146 5 SH Call SOLE 2 5 0 0
TRANSOCEAN OPTION H8817H100 15,648 123 SH Call SOLE 2 123 0 0
TRANSOCEAN OPTION H8817H100 1,615 10 SH Call SOLE 2 10 0 0
TRANSOCEAN OPTION H8817H100 17,125 20 SH Put SOLE 2 20 0 0
TRANSOCEAN OPTION H8817H100 17,148 153 SH Put SOLE 2 153 0 0
TRANSOCEAN OPTION H8817H100 1,723,610 1,000 SH Put SOLE 2 1,000 0 0
TRANSOCEAN OPTION H8817H100 1,738 41 SH Call SOLE 2 41 0 0
TRANSOCEAN OPTION H8817H100 175,693 150 SH Put SOLE 2 150 0 0
TRANSOCEAN OPTION H8817H100 177,798 105 SH Put SOLE 2 105 0 0
TRANSOCEAN OPTION H8817H100 179,691 120 SH Put SOLE 2 120 0 0
TRANSOCEAN OPTION H8817H100 18,114 276 SH Put SOLE 2 276 0 0
TRANSOCEAN OPTION H8817H100 19 19 SH Call SOLE 2 19 0 0
TRANSOCEAN OPTION H8817H100 195,382 150 SH Put SOLE 2 150 0 0
TRANSOCEAN OPTION H8817H100 20,901 10 SH Put SOLE 2 10 0 0
TRANSOCEAN OPTION H8817H100 218,764 176 SH Put SOLE 2 176 0 0
TRANSOCEAN OPTION H8817H100 23,756 346 SH Call SOLE 2 346 0 0
TRANSOCEAN OPTION H8817H100 23,779 10 SH Put SOLE 2 10 0 0
TRANSOCEAN OPTION H8817H100 24,354 60 SH Call SOLE 2 60 0 0
TRANSOCEAN OPTION H8817H100 260 1 SH Call SOLE 2 1 0 0
TRANSOCEAN OPTION H8817H100 27,141 20 SH Put SOLE 2 20 0 0
TRANSOCEAN OPTION H8817H100 2,776 10 SH Put SOLE 2 10 0 0
TRANSOCEAN OPTION H8817H100 282 10 SH Put SOLE 2 10 0 0
TRANSOCEAN OPTION H8817H100 3,089 51 SH Call SOLE 2 51 0 0
TRANSOCEAN OPTION H8817H100 31,057 169 SH Call SOLE 2 169 0 0
TRANSOCEAN OPTION H8817H100 3,120 30 SH Call SOLE 2 30 0 0
TRANSOCEAN OPTION H8817H100 3,275,914 2,405 SH Put SOLE 2 2,405 0 0
TRANSOCEAN OPTION H8817H100 33,996 387 SH Put SOLE 2 387 0 0
TRANSOCEAN OPTION H8817H100 3,534 70 SH Put SOLE 2 70 0 0
TRANSOCEAN OPTION H8817H100 3,685 50 SH Put SOLE 2 50 0 0
TRANSOCEAN OPTION H8817H100 383 10 SH Put SOLE 2 10 0 0
TRANSOCEAN OPTION H8817H100 3,988 50 SH Call SOLE 2 50 0 0
TRANSOCEAN OPTION H8817H100 407,577 234 SH Put SOLE 2 234 0 0
TRANSOCEAN OPTION H8817H100 40,833 20 SH Put SOLE 2 20 0 0
TRANSOCEAN OPTION H8817H100 41,314 106 SH Put SOLE 2 106 0 0
TRANSOCEAN OPTION H8817H100 4,133 46 SH Call SOLE 2 46 0 0
TRANSOCEAN OPTION H8817H100 444 40 SH Call SOLE 2 40 0 0
TRANSOCEAN OPTION H8817H100 479,533 388 SH Put SOLE 2 388 0 0
TRANSOCEAN OPTION H8817H100 49,048 192 SH Call SOLE 2 192 0 0
TRANSOCEAN OPTION H8817H100 50,787 101 SH Put SOLE 2 101 0 0
TRANSOCEAN OPTION H8817H100 55,500 750 SH Call SOLE 2 750 0 0
TRANSOCEAN OPTION H8817H100 60 15 SH Call SOLE 2 15 0 0
TRANSOCEAN OPTION H8817H100 6,061 9 SH Put SOLE 2 9 0 0
TRANSOCEAN OPTION H8817H100 6,522 10 SH Put SOLE 2 10 0 0
TRANSOCEAN OPTION H8817H100 66,169 381 SH Put SOLE 2 381 0 0
TRANSOCEAN OPTION H8817H100 6,664 50 SH Call SOLE 2 50 0 0
TRANSOCEAN OPTION H8817H100 6,967 50 SH Put SOLE 2 50 0 0
TRANSOCEAN OPTION H8817H100 7,027 40 SH Put SOLE 2 40 0 0
TRANSOCEAN OPTION H8817H100 7,285 13 SH Put SOLE 2 13 0 0
TRANSOCEAN OPTION H8817H100 7,997 80 SH Put SOLE 2 80 0 0
TRANSOCEAN OPTION H8817H100 8,249 95 SH Call SOLE 2 95 0 0
TRANSOCEAN OPTION H8817H100 84,665 390 SH Call SOLE 2 390 0 0
TRANSOCEAN OPTION H8817H100 8,542 30 SH Put SOLE 2 30 0 0
TRANSOCEAN OPTION H8817H100 8,905 35 SH Put SOLE 2 35 0 0
TRANSOCEAN OPTION H8817H100 908 36 SH Call SOLE 2 36 0 0
TRANSOCEAN OPTION H8817H100 9,471 20 SH Put SOLE 2 20 0 0
TRANSOCEAN STOCK H8817H100 1,302,568 70,552 SH   SOLE 2 70,552 0 0
TRINITY INDUSTRIES STOCK 896522109 141,913 5,067 SH   SOLE 2 5,067 0 0
TRIPADVISOR STOCK 896945201 888,574 11,902 SH   SOLE 2 11,902 0 0
TURQUOISE HILL RES STOCK 900435108 1,020 329 SH   SOLE 2 329 0 0
TWITTER STOCK 90184L102 3,124,613 87,121 SH   SOLE 2 87,121 0 0
TYSON FOODS CL.A STOCK 902494103 358,353 8,939 SH   SOLE 2 8,939 0 0
UBS GROUP STOCK H42097107 29,869,871 1,731,016 SH   SOLE 2 1,731,016 0 0
UBS OPTION H42097107 101,931 1,711 SH Put SOLE 2 1,711 0 0
UBS OPTION H42097107 11,167 20 SH Put SOLE 2 20 0 0
UBS OPTION H42097107 115,109 1,000 SH Put SOLE 2 1,000 0 0
UBS OPTION H42097107 118,966 430 SH Put SOLE 2 430 0 0
UBS OPTION H42097107 120,662 100 SH Put SOLE 2 100 0 0
UBS OPTION H42097107 12,415 424 SH Put SOLE 2 424 0 0
UBS OPTION H42097107 124,423 422 SH Put SOLE 2 422 0 0
UBS OPTION H42097107 13,126 200 SH Put SOLE 2 200 0 0
UBS OPTION H42097107 135,510 1,945 SH Put SOLE 2 1,945 0 0
UBS OPTION H42097107 136,531 1,878 SH Call SOLE 2 1,878 0 0
UBS OPTION H42097107 139,898 170 SH Put SOLE 2 170 0 0
UBS OPTION H42097107 15 5 SH Put SOLE 2 5 0 0
UBS OPTION H42097107 16,054 300 SH Put SOLE 2 300 0 0
UBS OPTION H42097107 168,826 7,600 SH Put SOLE 2 7,600 0 0
UBS OPTION H42097107 1,696 28 SH Call SOLE 2 28 0 0
UBS OPTION H42097107 175,693 3,000 SH Put SOLE 2 3,000 0 0
UBS OPTION H42097107 177,995 4,407 SH Put SOLE 2 4,407 0 0
UBS OPTION H42097107 17,973 200 SH Put SOLE 2 200 0 0
UBS OPTION H42097107 18,690 617 SH Call SOLE 2 617 0 0
UBS OPTION H42097107 18,826 565 SH Call SOLE 2 565 0 0
UBS OPTION H42097107 19,260 175 SH Call SOLE 2 175 0 0
UBS OPTION H42097107 20,622 222 SH Put SOLE 2 222 0 0
UBS OPTION H42097107 25,290 207 SH Put SOLE 2 207 0 0
UBS OPTION H42097107 27,141 120 SH Call SOLE 2 120 0 0
UBS OPTION H42097107 284,986 1,120 SH Call SOLE 2 1,120 0 0
UBS OPTION H42097107 28,928 150 SH Put SOLE 2 150 0 0
UBS OPTION H42097107 289,792 1,435 SH Put SOLE 2 1,435 0 0
UBS OPTION H42097107 2,968 10 SH Put SOLE 2 10 0 0
UBS OPTION H42097107 33,805 1,860 SH Put SOLE 2 1,860 0 0
UBS OPTION H42097107 35,542 880 SH Put SOLE 2 880 0 0
UBS OPTION H42097107 4,038 100 SH Call SOLE 2 100 0 0
UBS OPTION H42097107 405 1 SH Put SOLE 2 1 0 0
UBS OPTION H42097107 414 137 SH Call SOLE 2 137 0 0
UBS OPTION H42097107 446,300 2,000 SH Call SOLE 2 2,000 0 0
UBS OPTION H42097107 44,819 324 SH Call SOLE 2 324 0 0
UBS OPTION H42097107 4,644 100 SH Put SOLE 2 100 0 0
UBS OPTION H42097107 49,127 918 SH Put SOLE 2 918 0 0
UBS OPTION H42097107 4,949 43 SH Put SOLE 2 43 0 0
UBS OPTION H42097107 504 20 SH Call SOLE 2 20 0 0
UBS OPTION H42097107 5,198 52 SH Call SOLE 2 52 0 0
UBS OPTION H42097107 537,832 2,650 SH Put SOLE 2 2,650 0 0
UBS OPTION H42097107 55,141 215 SH Call SOLE 2 215 0 0
UBS OPTION H42097107 560,345 1,533 SH Call SOLE 2 1,533 0 0
UBS OPTION H42097107 605 100 SH Call SOLE 2 100 0 0
UBS OPTION H42097107 6,183,589 4,000 SH Put SOLE 2 4,000 0 0
UBS OPTION H42097107 62,425 322 SH Call SOLE 2 322 0 0
UBS OPTION H42097107 626,770 1,815 SH Put SOLE 2 1,815 0 0
UBS OPTION H42097107 65,915 1,360 SH Call SOLE 2 1,360 0 0
UBS OPTION H42097107 727 30 SH Call SOLE 2 30 0 0
UBS OPTION H42097107 7,371 100 SH Put SOLE 2 100 0 0
UBS OPTION H42097107 79,970 900 SH Put SOLE 2 900 0 0
UBS OPTION H42097107 8,708 125 SH Call SOLE 2 125 0 0
UBS OPTION H42097107 87,240 600 SH Put SOLE 2 600 0 0
UBS OPTION H42097107 87,519 1,398 SH Put SOLE 2 1,398 0 0
UBS OPTION H42097107 8,835 350 SH Put SOLE 2 350 0 0
UBS OPTION H42097107 8,930 804 SH Call SOLE 2 804 0 0
UBS OPTION H42097107 9,314 1,025 SH Put SOLE 2 1,025 0 0
UBS OPTION H42097107 9,491 940 SH Call SOLE 2 940 0 0
UBS OPTION H42097107 97,802 290 SH Call SOLE 2 290 0 0
ULTA SALON COSMET. STOCK 90384S303 13,248,002 103,633 SH   SOLE 2 103,633 0 0
ULTRAPAR ADR SP. STOCK 90400P101 20,613 1,081 SH   SOLE 2 1,081 0 0
UNG OPTION 912318201 3,500 3,500 SH Call SOLE 2 3,500 0 0
UNG OPTION 912318201 8,000 4,000 SH Call SOLE 2 4,000 0 0
UNION PACIFIC ORD. STOCK 907818108 12,659,286 106,268 SH   SOLE 2 106,268 0 0
UNITED CONTL HLDGS STOCK 910047109 25,284 378 SH   SOLE 2 378 0 0
UNITED PARCEL CL.B STOCK 911312106 579,007 5,209 SH   SOLE 2 5,209 0 0
UNITED STATES OIL STOCK 91232N108 2,203,367 108,224 SH   SOLE 2 108,224 0 0
UNITED STES OIL OPTION 91232N108 23,000 500 SH Call SOLE 2 500 0 0
UNITED STES OIL OPTION 91232N108 4,961,382 6,511 SH Put SOLE 2 6,511 0 0
UNITED STES OIL OPTION 91232N108 500 500 SH Call SOLE 2 500 0 0
UNITED STES OIL OPTION 91232N108 6,500 6,500 SH Call SOLE 2 6,500 0 0
UNITEDHEALTH GROUP STOCK 91324P102 13,098,403 129,576 SH   SOLE 2 129,576 0 0
US NATURAL GAS D. STOCK 912318201 482,186 32,642 SH   SOLE 2 32,642 0 0
USG STOCK 903293405 1,567 56 SH   SOLE 2 56 0 0
UTD STATES STEEL STOCK 912909108 708,809 26,511 SH   SOLE 2 26,511 0 0
VALE SA OPTION 91912E105 1,000 1,000 SH Call SOLE 2 1,000 0 0
VALE SA OPTION 91912E105 855,000 1,250 SH Put SOLE 2 1,250 0 0
VALERO ENERGY STOCK 91913Y100 406,071 8,204 SH   SOLE 2 8,204 0 0
VENTAS STOCK 92276F100 28,820 402 SH   SOLE 2 402 0 0
VERISIGN STOCK 92343E102 12,323,104 216,202 SH   SOLE 2 216,202 0 0
VERIZON CIONS STOCK 92343V104 841,039 17,981 SH   SOLE 2 17,981 0 0
VERTEX PHARM. STOCK 92532F100 23,638,946 198,988 SH   SOLE 2 198,988 0 0
VERTEX PHARMACTLS OPTION 92532F100 225 9 SH Put SOLE 2 9 0 0
VERTEX PHARMACTLS OPTION 92532F100 5,000 1,000 SH Put SOLE 2 1,000 0 0
VMWARE A STOCK 928563402 80,867 980 SH   SOLE 2 980 0 0
VODAFONE GROUP ADR STOCK 92857W308 134,279 3,930 SH   SOLE 2 3,930 0 0
VODAFONE USD OPTION 92857W308 20 5 SH Call SOLE 2 5 0 0
VODAFONE USD OPTION 92857W308 51,000 50 SH Put SOLE 2 50 0 0
VULCAN MATERIALS STOCK 929160109 197 3 SH   SOLE 2 3 0 0
W.P. CAREY STOCK 92936U109 27,476 392 SH   SOLE 2 392 0 0
WA PRIME GROUP STOCK 939647103 1,343 78 SH   SOLE 2 78 0 0
WABTEC STOCK 929740108 214,511 2,469 SH   SOLE 2 2,469 0 0
WAL MART STORES STOCK 931142103 342,873 3,993 SH   SOLE 2 3,993 0 0
WATSCO STOCK 942622200 22,790 213 SH   SOLE 2 213 0 0
WCI COMMUNITIES STOCK 92923C807 392 20 SH   SOLE 2 20 0 0
WELLS FARGO STOCK 949746101 585,893 10,689 SH   SOLE 2 10,689 0 0
WESTERN DIGITAL STOCK 958102105 121,754 1,100 SH   SOLE 2 1,100 0 0
WESTERN GAS STOCK 958254104 20,963 287 SH   SOLE 2 287 0 0
WEYERHAEUSER STOCK 962166104 226,171 6,302 SH   SOLE 2 6,302 0 0
WHIRLPOOL STOCK 963320106 5,811 30 SH   SOLE 2 30 0 0
WHOLE FOODS MARKET STOCK 966837106 41,994 833 SH   SOLE 2 833 0 0
WILLIAMS COMPANIES STOCK 969457100 215,144 4,788 SH   SOLE 2 4,788 0 0
WILLIAMS PARTNERS STOCK 96950F104 13,647 305 SH   SOLE 2 305 0 0
WILLIAMS SONOMA STOCK 969904101 2,800 37 SH   SOLE 2 37 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 686 8 SH   SOLE 2 8 0 0
YACIMIENTOS ADR STOCK 984245100 1,333,036 50,367 SH   SOLE 2 50,367 0 0
YAHOO OPTION 984332106 4,150 4,150 SH Put SOLE 2 4,150 0 0
YAHOO STOCK 984332106 1,892,435 54,040 SH   SOLE 2 54,040 0 0
ZYNGA CL.A STOCK 98986T108 30,378 11,422 SH   SOLE 2 11,422 0 0