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 18 1 SH   SOLE 1 1 0 0
ABBOTT LABO. STOCK 002824100 42 1 SH   SOLE 1 1 0 0
ABBVIE STOCK 00287Y109 8,327,706 132,048 SH   SOLE 1 132,048 0 0
ABERCROMBIE CL.A STOCK 002896207 3,109,591 195,708 SH   SOLE 1 195,708 0 0
ACCENTURE CL.A STOCK G1151C101 116,534 954 SH   SOLE 1 954 0 0
ACTIVISION STOCK 00507V109 27,994 632 SH   SOLE 1 632 0 0
ADOBE SYSTEMS STOCK 00724F101 82,702 762 SH   SOLE 1 762 0 0
AETNA STOCK 00817Y108 9,004 78 SH   SOLE 1 78 0 0
AGNICO EAGLE MINES STOCK 008474108 875,707 16,164 SH   SOLE 1 16,164 0 0
AGREE REALTY STOCK 008492100 49 1 SH   SOLE 1 1 0 0
AGRIUM STOCK 008916108 126,409 1,400 SH   SOLE 1 1,400 0 0
AIR PRODUCTS STOCK 009158106 7,771,092 51,695 SH   SOLE 1 51,695 0 0
AKAMAI TECHN. STOCK 00971T101 11,709 221 SH   SOLE 1 221 0 0
ALAMOS GOLD CL.A STOCK 011532108 432,075 52,697 SH   SOLE 1 52,697 0 0
ALEXANDRIA REAL STOCK 015271109 765,233 7,036 SH   SOLE 1 7,036 0 0
ALIBABA GROUP ADR STOCK 01609W102 331,415 3,133 SH   SOLE 1 3,133 0 0
ALLERGAN STOCK G0177J108 230 1 SH   SOLE 1 1 0 0
ALLIANCE DATA SYS. STOCK 018581108 16,732 78 SH   SOLE 1 78 0 0
ALLSTATE STOCK 020002101 138 2 SH   SOLE 1 2 0 0
ALPHABET CL.A STOCK 02079K305 836,166 1,040 SH   SOLE 1 1,040 0 0
ALPHABET CL.C STOCK 02079K107 683,192 879 SH   SOLE 1 879 0 0
ALTRIA GROUP OPTION 02209S103 21,000 1,000 SH Call SOLE 1 1,000 0 0
AMAG PHARM. STOCK 00163U106 555,425 22,663 SH   SOLE 1 22,663 0 0
AMBARELLA STOCK G037AX101 2,429 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 476,663 7,424 SH   SOLE 1 7,424 0 0
AMER.MOVIL ADR L STOCK 02364W105 707,507 61,850 SH   SOLE 1 61,850 0 0
AMERICAN AIRLINES STOCK 02376R102 228,431 6,240 SH   SOLE 1 6,240 0 0
AMERICAN CAMPUS STOCK 024835100 8,647 170 SH   SOLE 1 170 0 0
AMERICAN EXPRESS STOCK 025816109 1,332,116 20,803 SH   SOLE 1 20,803 0 0
AMERICAN INTL GRP STOCK 026874784 63,429 1,069 SH   SOLE 1 1,069 0 0
AMERICAN TOWER STOCK 03027X100 841,645 7,427 SH   SOLE 1 7,427 0 0
AMERICAN WAT.WORKS STOCK 030420103 374 5 SH   SOLE 1 5 0 0
AMERISOURCEBERGEN STOCK 03073E105 16,235 201 SH   SOLE 1 201 0 0
AMGEN STOCK 031162100 7,944,182 47,628 SH   SOLE 1 47,628 0 0
AMPHENOL CL.A STOCK 032095101 24,992 385 SH   SOLE 1 385 0 0
AMTRUST FINL SVCS STOCK 032359309 107 4 SH   SOLE 1 4 0 0
ANADARKO PETROLE. STOCK 032511107 1,138,566 17,971 SH   SOLE 1 17,971 0 0
ANALOG DEVICES STOCK 032654105 24,618 382 SH   SOLE 1 382 0 0
ANHEUSER INBEV ADR OPTION 03524A108 314,236 1,179 SH Put SOLE 1 1,179 0 0
ANHEUSER INBEV ADR OPTION 03524A108 436,555 1,107 SH Call SOLE 1 1,107 0 0
ANHEUSER INBEV ADR STOCK 03524A108 3,360,053 25,572 SH   SOLE 1 25,572 0 0
APACHE STOCK 037411105 327,439 5,127 SH   SOLE 1 5,127 0 0
APARTMENT INVEST.A STOCK 03748R101 788,384 17,174 SH   SOLE 1 17,174 0 0
APPLE OPTION 037833100 12,500 500 SH Put SOLE 1 500 0 0
APPLE OPTION 037833100 570,000 1,000 SH Call SOLE 1 1,000 0 0
APPLIED MATERIALS STOCK 038222105 8,339,839 276,634 SH   SOLE 1 276,634 0 0
ARCELORMITTAL NY OPTION 03938L104 4,848 1,235 SH Put SOLE 1 1,235 0 0
ARCHER DANIELS STOCK 039483102 48,281 1,145 SH   SOLE 1 1,145 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 41 1 SH   SOLE 1 1 0 0
ASTRAZENECA ADR STOCK 046353108 8,059,339 245,276 SH   SOLE 1 245,276 0 0
ASTRAZENECA OPTION 046353108 115,100 450 SH Put SOLE 1 450 0 0
ASTRAZENECA OPTION 046353108 64,604 723 SH Call SOLE 1 723 0 0
AT AND T OPTION 00206R102 145,000 1,000 SH Call SOLE 1 1,000 0 0
AUTOM.DATA PROCES. STOCK 053015103 63,586 721 SH   SOLE 1 721 0 0
AUTOZONE STOCK 053332102 21,511 28 SH   SOLE 1 28 0 0
AVERY DENNISON STOCK 053611109 78 1 SH   SOLE 1 1 0 0
AVON PRODUCTS STOCK 054303102 85 15 SH   SOLE 1 15 0 0
BAKER HUGHES ORD. STOCK 057224107 74,236 1,471 SH   SOLE 1 1,471 0 0
BALL STOCK 058498106 82 1 SH   SOLE 1 1 0 0
BANCO BRADESCO ADR STOCK 059460303 51,306 5,657 SH   SOLE 1 5,657 0 0
BANK AMERICA STOCK 060505104 705,987 45,114 SH   SOLE 1 45,114 0 0
BANK OF MONTREAL OPTION 063671101 333,348 650 SH Call SOLE 1 650 0 0
BARCLAYS ADR STOCK 06738E204 385,600 44,377 SH   SOLE 1 44,377 0 0
BARCLAYS HIGH YLD STOCK 78464A417 10,653 290 SH   SOLE 1 290 0 0
BARCLAYS TVPERP. STOCK 06738EAA3 1,994,861 1,980 SH   SOLE 1 1,980 0 0
BARD (C.R.) STOCK 067383109 8,217,650 36,645 SH   SOLE 1 36,645 0 0
BARRICK GOLD STOCK 067901108 4,006,079 225,355 SH   SOLE 1 225,355 0 0
BAYTEX ENERGY STOCK 07317Q105 130,215 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 180,746 9,088 SH   SOLE 1 9,088 0 0
BCE OPTION 05534B760 1,957,164 3,200 SH Put SOLE 1 3,200 0 0
BCE OPTION 05534B760 836,543 8,000 SH Call SOLE 1 8,000 0 0
BCO SANT.CHILE ADR STOCK 05965X109 52,755 2,550 SH   SOLE 1 2,550 0 0
BCO SANTANDER ADR OPTION 05964H105 69,335 2,480 SH Put SOLE 1 2,480 0 0
BCO SANTANDER ADR OPTION 05964H105 8,800 350 SH Call SOLE 1 350 0 0
BCO SANTANDER ADR STOCK 05964H105 1,869,640 424,044 SH   SOLE 1 424,044 0 0
BERKLEY W.R. STOCK 084423102 116 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 31,059 215 SH   SOLE 1 215 0 0
BEST BUY STOCK 086516101 19,012 498 SH   SOLE 1 498 0 0
BHP BILLITON ADR OPTION 088606108 17,082 146 SH Call SOLE 1 146 0 0
BHP BILLITON ADR OPTION 088606108 45,696 168 SH Put SOLE 1 168 0 0
BHP BILLITON ADR STOCK 088606108 71,026 2,050 SH   SOLE 1 2,050 0 0
BIOGEN STOCK 09062X103 2,690,275 8,595 SH   SOLE 1 8,595 0 0
BLACKBERRY LTD STOCK 09228F103 109,167 13,681 SH   SOLE 1 13,681 0 0
BLACKSTONE GROUP OPTION 09253U108 161,000 750 SH Call SOLE 1 750 0 0
BLACKSTONE GROUP OPTION 09253U108 19,750 250 SH Put SOLE 1 250 0 0
BLACKSTONE GROUP STOCK 09253U108 3,703,260 145,065 SH   SOLE 1 145,065 0 0
BLOOMIN' BRANDS STOCK 094235108 17 1 SH   SOLE 1 1 0 0
BOEING STOCK 097023105 272,947 2,072 SH   SOLE 1 2,072 0 0
BOSTON PROPERTIES STOCK 101121101 753,613 5,530 SH   SOLE 1 5,530 0 0
BRASKEM ADR SPONS. STOCK 105532105 1,215 79 SH   SOLE 1 79 0 0
BRISTOL MYERS ORD. STOCK 110122108 869,725 16,131 SH   SOLE 1 16,131 0 0
BRIXMOR PROPERTY STOCK 11120U105 8,058 290 SH   SOLE 1 290 0 0
BROADCOM STOCK Y09827109 8,295,186 48,087 SH   SOLE 1 48,087 0 0
BROADRIDGE FINL STOCK 11133T103 11,117 164 SH   SOLE 1 164 0 0
CA STOCK 12673P105 5,822 176 SH   SOLE 1 176 0 0
CALATLANTIC GROUP STOCK 128195104 33 1 SH   SOLE 1 1 0 0
CALUMET SPECIALTY STOCK 131476103 555 123 SH   SOLE 1 123 0 0
CAMECO STOCK 13321L108 90,619 10,587 SH   SOLE 1 10,587 0 0
CAN.NAT.RAILWAY STOCK 136375102 35,506 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 770,177 2,400 SH Call SOLE 1 2,400 0 0
CANADIAN SOLAR STOCK 136635109 53,582 3,900 SH   SOLE 1 3,900 0 0
CARDINAL HEALTH STOCK 14149Y108 221,260 2,848 SH   SOLE 1 2,848 0 0
CARE CAP.PROPERTIE STOCK 141624106 4,018 141 SH   SOLE 1 141 0 0
CATALENT STOCK 148806102 4,421,184 171,124 SH   SOLE 1 171,124 0 0
CATERPILLAR OPTION 149123101 1,374,750 975 SH Call SOLE 1 975 0 0
CBRE GROUP CL.A STOCK 12504L109 9,009 322 SH   SOLE 1 322 0 0
CDK GLOBAL STOCK 12508E101 2,696 47 SH   SOLE 1 47 0 0
CELANESE SER.A STOCK 150870103 67 1 SH   SOLE 1 1 0 0
CELGENE STOCK 151020104 208,834 1,998 SH   SOLE 1 1,998 0 0
CEMEX ADR OPC A-B STOCK 151290889 234,449 29,530 SH   SOLE 1 29,530 0 0
CENTERPOINT ENERGY STOCK 15189T107 23 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 122,714 4,474 SH   SOLE 1 4,474 0 0
CERNER STOCK 156782104 51,186 829 SH   SOLE 1 829 0 0
CHECK POINT SOFTW. STOCK M22465104 78 1 SH   SOLE 1 1 0 0
CHEMOURS STOCK 163851108 2,384 149 SH   SOLE 1 149 0 0
CHESAPEAKE ENERGY STOCK 165167107 49,925 7,963 SH   SOLE 1 7,963 0 0
CHEVRON STOCK 166764100 256,459 2,492 SH   SOLE 1 2,492 0 0
CHICAGO BR.NY REG. STOCK 167250109 360,796 12,873 SH   SOLE 1 12,873 0 0
CINTAS STOCK 172908105 113 1 SH   SOLE 1 1 0 0
CISCO SYSTEMS STOCK 17275R102 324,496 10,230 SH   SOLE 1 10,230 0 0
CITIGROUP OPTION 172967424 100,000 250 SH Call SOLE 1 250 0 0
CITIGROUP STOCK 172967424 877,427 18,579 SH   SOLE 1 18,579 0 0
CITRIX SYSTEMS STOCK 177376100 18,150 213 SH   SOLE 1 213 0 0
CLOROX STOCK 189054109 7,715,617 61,642 SH   SOLE 1 61,642 0 0
CME GROUP STOCK 12572Q105 659,999 6,315 SH   SOLE 1 6,315 0 0
CMS ENERGY ORD. STOCK 125896100 42 1 SH   SOLE 1 1 0 0
CNH INDUSTRIAL OPTION N20944109 1,841 48 SH Call SOLE 1 48 0 0
CNH INDUSTRIAL OPTION N20944109 35,844 157 SH Put SOLE 1 157 0 0
COACH STOCK 189754104 2,826,263 77,310 SH   SOLE 1 77,310 0 0
COCA-COLA STOCK 191216100 761,116 17,986 SH   SOLE 1 17,986 0 0
COGNIZANT TECHN.A STOCK 192446102 84,296 1,767 SH   SOLE 1 1,767 0 0
COLFAX STOCK 194014106 18,290 582 SH   SOLE 1 582 0 0
COLGATE PALMOLIVE STOCK 194162103 8,336,997 112,460 SH   SOLE 1 112,460 0 0
COMCAST CL.A STOCK 20030N101 49,419 745 SH   SOLE 1 745 0 0
CONAGRA FOODS STOCK 205887102 27,181 577 SH   SOLE 1 577 0 0
CONCHO RESOURCE STOCK 20605P101 219,744 1,600 SH   SOLE 1 1,600 0 0
CONOCOPHILLIPS STOCK 20825C104 647,094 14,887 SH   SOLE 1 14,887 0 0
CONSOL.EDISON STOCK 209115104 1,001,724 13,304 SH   SOLE 1 13,304 0 0
CONSTELLATION CL.A STOCK 21036P108 143,505 862 SH   SOLE 1 862 0 0
COPA HOLDINGS C.A STOCK P31076105 1,217,661 13,849 SH   SOLE 1 13,849 0 0
CORESITE REALTY STOCK 21870Q105 732,038 9,888 SH   SOLE 1 9,888 0 0
CORNING STOCK 219350105 41,408 1,751 SH   SOLE 1 1,751 0 0
CORPORATE OFF.PB STOCK 22002T108 28 1 SH   SOLE 1 1 0 0
COSTCO WHOLESALE STOCK 22160K105 15,096 99 SH   SOLE 1 99 0 0
CRAY STOCK 225223304 24 1 SH   SOLE 1 1 0 0
CREDICORP STOCK G2519Y108 152 1 SH   SOLE 1 1 0 0
CRESCENT POINT STOCK 22576C101 58,903 4,482 SH   SOLE 1 4,482 0 0
CROWN CASTLE INTL STOCK 22822V101 771,695 8,192 SH   SOLE 1 8,192 0 0
CS 32 S P GSCI CR STOCK 22539T316 1,425,738 59,214 SH   SOLE 1 59,214 0 0
CTI BIOPHARMA STOCK 12648L106 0 1 SH   SOLE 1 1 0 0
CUBESMART STOCK 229663109 27 1 SH   SOLE 1 1 0 0
CVS HEALTH STOCK 126650100 7,918,739 88,993 SH   SOLE 1 88,993 0 0
CYRUSONE STOCK 23283R100 48 1 SH   SOLE 1 1 0 0
D R HORTON STOCK 23331A109 10,630 352 SH   SOLE 1 352 0 0
DAILY 20+ YR TREA. STOCK 25459Y678 212,219 12,855 SH   SOLE 1 12,855 0 0
DARDEN RESTAURANTS STOCK 237194105 10,485 171 SH   SOLE 1 171 0 0
DCT INDUSTRIAL TR. STOCK 233153204 776,144 15,988 SH   SOLE 1 15,988 0 0
DDR STOCK 23317H102 17 1 SH   SOLE 1 1 0 0
DEERE STOCK 244199105 5,974 70 SH   SOLE 1 70 0 0
DELL TECHN. CL.V STOCK 24703L103 16,250 340 SH   SOLE 1 340 0 0
DELTA AIR LINES STOCK 247361702 2,745,332 69,754 SH   SOLE 1 69,754 0 0
DENISON MINES STOCK 248356107 148,912 321,332 SH   SOLE 1 321,332 0 0
DEUTSCHE BANK OPTION D18190898 4,576,291 65,715 SH Call SOLE 1 65,715 0 0
DEUTSCHE BANK OPTION D18190898 88,226,258 122,102 SH Put SOLE 1 122,102 0 0
DEUTSCHE BANK STOCK D18190898 14,163,568 1,089,560 SH   SOLE 1 1,089,560 0 0
DEVON ENERGY STOCK 25179M103 3,663,971 83,070 SH   SOLE 1 83,070 0 0
DIAGEO ADR STOCK 25243Q205 6,266 54 SH   SOLE 1 54 0 0
DIAGEO P L C OPTION 25243Q205 10,375 15 SH Call SOLE 1 15 0 0
DIAMOND OFFSHORE STOCK 25271C102 47,702 2,709 SH   SOLE 1 2,709 0 0
DIAMONDBACK ENERGY STOCK 25278X109 386 4 SH   SOLE 1 4 0 0
DIAMONDROCK STOCK 252784301 18 2 SH   SOLE 1 2 0 0
DIGITAL REALTY STOCK 253868103 74,485 767 SH   SOLE 1 767 0 0
DIREXION DAILY RUS STOCK 25490K273 4,975 71 SH   SOLE 1 71 0 0
DIREXION DAILY SP STOCK 25459W862 12,924 133 SH   SOLE 1 133 0 0
DIREXION DAILY STOCK 25459Y470 361 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 2,856 98 SH   SOLE 1 98 0 0
DISNEY WALT-DISNEY STOCK 254687106 724,816 7,806 SH   SOLE 1 7,806 0 0
DOLLAR GENERAL STOCK 256677105 140 2 SH   SOLE 1 2 0 0
DOVER STOCK 260003108 6,995 95 SH   SOLE 1 95 0 0
DOW CHEMICAL STOCK 260543103 88,779 1,713 SH   SOLE 1 1,713 0 0
DR PEPPER SNAPPLE STOCK 26138E109 22,824 250 SH   SOLE 1 250 0 0
DUKE ENERGY STOCK 26441C204 309,334 3,865 SH   SOLE 1 3,865 0 0
DUPONT FABROS STOCK 26613Q106 754,804 18,300 SH   SOLE 1 18,300 0 0
DYNAMIC PHARM. STOCK 73935X799 99,971 1,622 SH   SOLE 1 1,622 0 0
EASTGROUP PROP. STOCK 277276101 775,029 10,537 SH   SOLE 1 10,537 0 0
EASTMAN CHEMICAL STOCK 277432100 338 5 SH   SOLE 1 5 0 0
EBAY STOCK 278642103 241,897 7,353 SH   SOLE 1 7,353 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 88,483 734 SH   SOLE 1 734 0 0
ELDORADO GOLD STOCK 284902103 692 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 43,463 509 SH   SOLE 1 509 0 0
ELI LILLY STOCK 532457108 71,828 895 SH   SOLE 1 895 0 0
EMBRAER ADR STOCK 29082A107 17 1 SH   SOLE 1 1 0 0
EMERGING MKTS CORP STOCK 97717X784 41,906 589 SH   SOLE 1 589 0 0
EMPRESA NAC.ADR STOCK 29244T101 1,269,458 63,990 SH   SOLE 1 63,990 0 0
ENBRIDGE STOCK 29250N105 118,362 2,702 SH   SOLE 1 2,702 0 0
ENDESA AM SP ADR-W STOCK 29261D104 14 1 SH   SOLE 1 1 0 0
ENERGY FUELS STOCK 292671708 79 49 SH   SOLE 1 49 0 0
ENERGY STOCK 81369Y506 645,303 9,139 SH   SOLE 1 9,139 0 0
ENERSIS AMER.ADR STOCK 29274F104 50,291 6,141 SH   SOLE 1 6,141 0 0
ENLINK MIDSTREAM STOCK 29336T100 1,105 66 SH   SOLE 1 66 0 0
ENLINK MIDSTREAM STOCK 29336U107 1,062 60 SH   SOLE 1 60 0 0
ENSCO CL.A STOCK G3157S106 24,257 2,854 SH   SOLE 1 2,854 0 0
ENTERGY STOCK 29364G103 297,385 3,876 SH   SOLE 1 3,876 0 0
ENTERPRISE PDCTS STOCK 293792107 774 28 SH   SOLE 1 28 0 0
EOG RESOURCES STOCK 26875P101 196,792 2,035 SH   SOLE 1 2,035 0 0
EPR PROPERTIES STOCK 26884U109 778,271 9,885 SH   SOLE 1 9,885 0 0
ERICSSON CL.B ADR STOCK 294821608 40,134 5,567 SH   SOLE 1 5,567 0 0
ESSEX PROPERTY STOCK 297178105 775,814 3,484 SH   SOLE 1 3,484 0 0
EV ENERGY PARTNERS STOCK 26926V107 348 145 SH   SOLE 1 145 0 0
EXPEDITORS INTL STOCK 302130109 8,101,373 157,262 SH   SOLE 1 157,262 0 0
EXTRA SPACE STOCK 30225T102 8,496 107 SH   SOLE 1 107 0 0
F5 NETWORKS STOCK 315616102 57,454 461 SH   SOLE 1 461 0 0
FACEBOOK CL.A OPTION 30303M102 9,800 200 SH Put SOLE 1 200 0 0
FACEBOOK CL.A STOCK 30303M102 8,626,731 67,259 SH   SOLE 1 67,259 0 0
FANG HOLDINGS LTD STOCK 30711Y102 4 1 SH   SOLE 1 1 0 0
FDAL REALTY INV. STOCK 313747206 154 1 SH   SOLE 1 1 0 0
FERRARI STOCK N3167Y103 1,276,625 13,380 SH   SOLE 1 13,380 0 0
FERRELLGAS PARTNE. STOCK 315293100 442 38 SH   SOLE 1 38 0 0
FIAT CHRYSLER AUTO OPTION N31738102 3,025,231 4,475 SH Put SOLE 1 4,475 0 0
FIAT CHRYSLER AUTO OPTION N31738102 667,549 8,646 SH Call SOLE 1 8,646 0 0
FIAT CHRYSLER AUTO STOCK N31738102 2,780,752 274,506 SH   SOLE 1 274,506 0 0
FIDELITY NATIONAL STOCK 31620M106 36,124 469 SH   SOLE 1 469 0 0
FINANCIAL SELECT STOCK 81369Y605 537,133 27,833 SH   SOLE 1 27,833 0 0
FIRST IND.REALTY STOCK 32054K103 762,517 27,023 SH   SOLE 1 27,023 0 0
FIRST MAJESTIC STOCK 32076V103 10 1 SH   SOLE 1 1 0 0
FISERV STOCK 337738108 38,889 391 SH   SOLE 1 391 0 0
FLEETCOR TECHN. STOCK 339041105 22,234 128 SH   SOLE 1 128 0 0
FLOWSERVE STOCK 34354P105 96 2 SH   SOLE 1 2 0 0
FLUOR STOCK 343412102 821 16 SH   SOLE 1 16 0 0
FOOT LOCKER STOCK 344849104 8,349,223 123,302 SH   SOLE 1 123,302 0 0
FORD MOTOR STOCK 345370860 635,805 52,680 SH   SOLE 1 52,680 0 0
FORTUNE BRANDS STOCK 34964C106 7,503,139 129,154 SH   SOLE 1 129,154 0 0
FOUR CORNERS PPTY STOCK 35086T109 18,534 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 224,261 3,210 SH   SOLE 1 3,210 0 0
FREEPORT MCMORAN STOCK 35671D857 537,338 49,482 SH   SOLE 1 49,482 0 0
FRONTIER CIONS STOCK 35906A108 51,173 12,302 SH   SOLE 1 12,302 0 0
GAMESTOP CL.A STOCK 36467W109 28 1 SH   SOLE 1 1 0 0
GAP STOCK 364760108 193,809 8,715 SH   SOLE 1 8,715 0 0
GEN.GROWTH PR.REIT STOCK 370023103 8,086 293 SH   SOLE 1 293 0 0
GENERAL DYNAMICS STOCK 369550108 155 1 SH   SOLE 1 1 0 0
GENERAL ELECTRIC STOCK 369604103 1,437,895 48,548 SH   SOLE 1 48,548 0 0
GENERAL MILLS STOCK 370334104 42,731 669 SH   SOLE 1 669 0 0
GENESIS ENERGY STOCK 371927104 1,329 35 SH   SOLE 1 35 0 0
GENUINE PARTS STOCK 372460105 3,013 30 SH   SOLE 1 30 0 0
GERDAU ADR SPONS. STOCK 373737105 256,522 94,316 SH   SOLE 1 94,316 0 0
GILEAD SCIENCES STOCK 375558103 4,534,457 57,315 SH   SOLE 1 57,315 0 0
GLAXOSMITHKLINE OPTION 37733W105 4,669 203 SH Call SOLE 1 203 0 0
GLAXOSMITHKLINE OPTION 37733W105 5,720 40 SH Put SOLE 1 40 0 0
GLOBAL PAYMENTS STOCK 37940X102 16,425 214 SH   SOLE 1 214 0 0
GLOBAL X MSCI GRE. STOCK 37950E366 1,826,979 254,478 SH   SOLE 1 254,478 0 0
GOGO STOCK 38046C109 11 1 SH   SOLE 1 1 0 0
GOLDCORP STOCK 380956409 562,485 34,051 SH   SOLE 1 34,051 0 0
GOLDMAN SACHS STOCK 38141G104 169,481 1,051 SH   SOLE 1 1,051 0 0
GOODYEAR TIRE STOCK 382550101 55,423 1,716 SH   SOLE 1 1,716 0 0
GROUPON CL.A STOCK 399473107 556 108 SH   SOLE 1 108 0 0
GRUPO FINANC.ADR STOCK 399909100 84,675 2,722 SH   SOLE 1 2,722 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 12 1 SH   SOLE 1 1 0 0
HAIN CELESTIAL GRP STOCK 405217100 36 1 SH   SOLE 1 1 0 0
HALLIBURTON STOCK 406216101 306,240 6,824 SH   SOLE 1 6,824 0 0
HALYARD HEALTH WI STOCK 40650V100 35 1 SH   SOLE 1 1 0 0
HARLEY-DAVIDSON STOCK 412822108 126,681 2,409 SH   SOLE 1 2,409 0 0
HARMAN INTL IND. STOCK 413086109 84 1 SH   SOLE 1 1 0 0
HASBRO STOCK 418056107 79 1 SH   SOLE 1 1 0 0
HCP OPTION 40414L109 123,750 250 SH Call SOLE 1 250 0 0
HCP STOCK 40414L109 960,374 25,308 SH   SOLE 1 25,308 0 0
HEALTH CARE STOCK 81369Y209 71,599 993 SH   SOLE 1 993 0 0
HEALTHCARE REALTY STOCK 421946104 34 1 SH   SOLE 1 1 0 0
HECLA MINING STOCK 422704106 6 1 SH   SOLE 1 1 0 0
HERSHEY STOCK 427866108 12,809 134 SH   SOLE 1 134 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 3,213 80 SH   SOLE 1 80 0 0
HESS STOCK 42809H107 123,961 2,312 SH   SOLE 1 2,312 0 0
HEWLETT PACKARD STOCK 42824C109 54,663 2,403 SH   SOLE 1 2,403 0 0
HILTON WORLDWIDE STOCK 43300A104 46 2 SH   SOLE 1 2 0 0
HOLLY ENERGY STOCK 435763107 1,221 36 SH   SOLE 1 36 0 0
HOLLYFRONTIER STOCK 436106108 24 1 SH   SOLE 1 1 0 0
HOME DEPOT STOCK 437076102 7,485,197 58,173 SH   SOLE 1 58,173 0 0
HONEYWELL INTL STOCK 438516106 117 1 SH   SOLE 1 1 0 0
HORIZON PHARMA STOCK G4617B105 18 1 SH   SOLE 1 1 0 0
HORMEL FOODS STOCK 440452100 152 4 SH   SOLE 1 4 0 0
HOUSING DEV.ADR STOCK 40415F101 13,155 183 SH   SOLE 1 183 0 0
HP STOCK 40434L105 143,379 9,233 SH   SOLE 1 9,233 0 0
HUNTSMAN STOCK 447011107 15,862 975 SH   SOLE 1 975 0 0
IBM STOCK 459200101 2,194,683 13,817 SH   SOLE 1 13,817 0 0
ICICI BANK ADR STOCK 45104G104 33,717 4,514 SH   SOLE 1 4,514 0 0
ILLUMINA STOCK 452327109 182 1 SH   SOLE 1 1 0 0
INDIA EARNINGS FD STOCK 97717W422 216 10 SH   SOLE 1 10 0 0
ING GROEP TVPERP. STOCK 456837AE3 3,338,129 3,340 SH   SOLE 1 3,340 0 0
INGERSOLL-RAND STOCK G47791101 68 1 SH   SOLE 1 1 0 0
INTEL STOCK 458140100 62,548 1,657 SH   SOLE 1 1,657 0 0
INTL FLAVORS STOCK 459506101 1,602,828 11,212 SH   SOLE 1 11,212 0 0
INTUIT STOCK 461202103 51,590 469 SH   SOLE 1 469 0 0
INVENSENSE STOCK 46123D205 26,903 3,626 SH   SOLE 1 3,626 0 0
ISHARES 20+ YEAR STOCK 464287432 22,275 162 SH   SOLE 1 162 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,545,252 13,813 SH   SOLE 1 13,813 0 0
ISHARES CHINA LARG STOCK 464287184 15,623,509 411,003 SH   SOLE 1 411,003 0 0
ISHARES CORE SP MC STOCK 464287507 155 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 246 2 SH   SOLE 1 2 0 0
ISHARES IBOXX USD STOCK 464288513 3,490 40 SH   SOLE 1 40 0 0
ISHARES INDIA 50 STOCK 464289529 30 1 SH   SOLE 1 1 0 0
ISHARES JP MORGAN STOCK 464288281 666,285 5,685 SH   SOLE 1 5,685 0 0
ISHARES LATIN AMER STOCK 464287390 7,093 253 SH   SOLE 1 253 0 0
ISHARES MBS ETF STOCK 464288588 4,623 42 SH   SOLE 1 42 0 0
ISHARES MSCI ALL STOCK 464288182 61 1 SH   SOLE 1 1 0 0
ISHARES MSCI ALL STOCK 464289842 9,468,642 285,227 SH   SOLE 1 285,227 0 0
ISHARES MSCI AUSTR STOCK 464286103 36,696 1,756 SH   SOLE 1 1,756 0 0
ISHARES MSCI BRAZI STOCK 464286400 2,741,756 81,292 SH   SOLE 1 81,292 0 0
ISHARES MSCI CANAD STOCK 464286509 20,062 781 SH   SOLE 1 781 0 0
ISHARES MSCI CHILE STOCK 464286640 156,295 4,237 SH   SOLE 1 4,237 0 0
ISHARES MSCI EAFE STOCK 464287465 355 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 20,915,787 558,590 SH   SOLE 1 558,590 0 0
ISHARES MSCI FRANC STOCK 464286707 2,029 84 SH   SOLE 1 84 0 0
ISHARES MSCI FRON. STOCK 464286145 359 14 SH   SOLE 1 14 0 0
ISHARES MSCI GERM. STOCK 464286806 112,927 4,299 SH   SOLE 1 4,299 0 0
ISHARES MSCI ITALY STOCK 464286855 1,284,828 116,600 SH   SOLE 1 116,600 0 0
ISHARES MSCI MALAY STOCK 464286830 129,766 16,002 SH   SOLE 1 16,002 0 0
ISHARES MSCI POLAN STOCK 46429B606 9,537,215 523,497 SH   SOLE 1 523,497 0 0
ISHARES MSCI SING. STOCK 464286673 259,160 23,866 SH   SOLE 1 23,866 0 0
ISHARES MSCI SOUTH STOCK 464286772 1,511 26 SH   SOLE 1 26 0 0
ISHARES MSCI SOUTH STOCK 464286780 12,883,108 229,790 SH   SOLE 1 229,790 0 0
ISHARES MSCI SPAIN STOCK 464286764 1,511,640 56,367 SH   SOLE 1 56,367 0 0
ISHARES MSCI SWEDE STOCK 464286756 120,046 4,130 SH   SOLE 1 4,130 0 0
ISHARES MSCI SWITZ STOCK 464286749 20,192 661 SH   SOLE 1 661 0 0
ISHARES MSCI TAIW. STOCK 464286731 72,901 4,644 SH   SOLE 1 4,644 0 0
ISHARES MSCI THAIL STOCK 464286624 12,753,001 173,503 SH   SOLE 1 173,503 0 0
ISHARES MSCI TURK. STOCK 464286715 172,665 4,561 SH   SOLE 1 4,561 0 0
ISHARES MSCI UNITD STOCK 46434V548 377,755 23,854 SH   SOLE 1 23,854 0 0
ISHARES NASDAQ BIO STOCK 464287556 94,935 328 SH   SOLE 1 328 0 0
ISHARES RUSSELL STOCK 464287648 149 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 349 3 SH   SOLE 1 3 0 0
ISHARES US REAL STOCK 464287739 6,289 78 SH   SOLE 1 78 0 0
ITAU UNIBANCO ADR STOCK 465562106 400,284 36,592 SH   SOLE 1 36,592 0 0
JAPAN HEDGED EQ. STOCK 97717W851 1,381,504 32,198 SH   SOLE 1 32,198 0 0
JETBLUE AIRWAYS STOCK 477143101 138,313 8,023 SH   SOLE 1 8,023 0 0
JOY GLOBAL STOCK 481165108 3,578 129 SH   SOLE 1 129 0 0
JUNIPER NETWORKS STOCK 48203R104 5,533 230 SH   SOLE 1 230 0 0
KB HOME STOCK 48666K109 16 1 SH   SOLE 1 1 0 0
KELLOGG STOCK 487836108 39,583 511 SH   SOLE 1 511 0 0
KIMBERLY CLARK STOCK 494368103 5,424 43 SH   SOLE 1 43 0 0
KINDER MORGAN STOCK 49456B101 521,199 22,535 SH   SOLE 1 22,535 0 0
KINROSS GOLD STOCK 496902404 118,432 28,133 SH   SOLE 1 28,133 0 0
KLA TENCOR STOCK 482480100 15,056 216 SH   SOLE 1 216 0 0
KRAFT HEINZ STOCK 500754106 827,548 9,246 SH   SOLE 1 9,246 0 0
KROGER STOCK 501044101 119 4 SH   SOLE 1 4 0 0
LABORATORY AMERICA STOCK 50540R409 4,338,909 31,565 SH   SOLE 1 31,565 0 0
LAM RESEARCH STOCK 512807108 20,834 220 SH   SOLE 1 220 0 0
LAS VEGAS SANDS STOCK 517834107 76,466 1,329 SH   SOLE 1 1,329 0 0
LATAM AIRLINES ADR STOCK 51817R106 678,208 83,531 SH   SOLE 1 83,531 0 0
LEAR STOCK 521865204 121 1 SH   SOLE 1 1 0 0
LEGGETT AND PLATT STOCK 524660107 91 2 SH   SOLE 1 2 0 0
LENNAR CL.A STOCK 526057104 9,610 227 SH   SOLE 1 227 0 0
LENNOX INTL STOCK 526107107 19,941 127 SH   SOLE 1 127 0 0
LIBERTY GLB.CL.A STOCK G5480U104 7,656 224 SH   SOLE 1 224 0 0
LIBERTY LILAC CL.A STOCK G5480U138 28 1 SH   SOLE 1 1 0 0
LINEAR TECHNOLOGY STOCK 535678106 19,623 331 SH   SOLE 1 331 0 0
LIVANOVA STOCK G5509L101 20,558 345 SH   SOLE 1 345 0 0
LLOYDS BK TV14-24 STOCK 539439AG4 112,819 110 SH   SOLE 1 110 0 0
LOCKHEED MARTIN STOCK 539830109 240 1 SH   SOLE 1 1 0 0
LOGITECH INTL NOM. OPTION H50430232 8,455 769 SH Put SOLE 1 769 0 0
LOGITECH INTL NOM. STOCK H50430232 909,026 40,629 SH   SOLE 1 40,629 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 20 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 105,254 1,305 SH   SOLE 1 1,305 0 0
MACERICH STOCK 554382101 785,276 9,711 SH   SOLE 1 9,711 0 0
MACY S STOCK 55616P104 1,079,749 29,145 SH   SOLE 1 29,145 0 0
MAGELLAN STOCK 559080106 1,273 18 SH   SOLE 1 18 0 0
MALLINCKRODT STOCK G5785G107 11,164 160 SH   SOLE 1 160 0 0
MANNKIND STOCK 56400P201 25 40 SH   SOLE 1 40 0 0
MARATHON OIL STOCK 565849106 126,693 8,014 SH   SOLE 1 8,014 0 0
MARATHON STOCK 56585A102 3,571 88 SH   SOLE 1 88 0 0
MARRIOTT INTL CL.A STOCK 571903202 67 1 SH   SOLE 1 1 0 0
MARTIN MARIETTA STOCK 573284106 179 1 SH   SOLE 1 1 0 0
MASCO STOCK 574599106 7,905,512 230,436 SH   SOLE 1 230,436 0 0
MASTERCARD CL.A STOCK 57636Q104 249,927 2,456 SH   SOLE 1 2,456 0 0
MATTEL STOCK 577081102 360,641 11,911 SH   SOLE 1 11,911 0 0
MAXIM INTEGRATED STOCK 57772K101 15,811 396 SH   SOLE 1 396 0 0
MCKESSON STOCK 58155Q103 43,849 263 SH   SOLE 1 263 0 0
MDC HOLDINGS STOCK 552676108 26 1 SH   SOLE 1 1 0 0
MEDTRONIC STOCK G5960L103 91,405 1,058 SH   SOLE 1 1,058 0 0
METLIFE STOCK 59156R108 89 2 SH   SOLE 1 2 0 0
MFA FINANCIAL STOCK 55272X102 9,110 1,218 SH   SOLE 1 1,218 0 0
MGM RESORTS INTL STOCK 552953101 26 1 SH   SOLE 1 1 0 0
MICHAEL KORS STOCK G60754101 244,181 5,219 SH   SOLE 1 5,219 0 0
MICROCHIP TECHN. STOCK 595017104 8,118,943 130,668 SH   SOLE 1 130,668 0 0
MICRON TECHNOLOGY STOCK 595112103 1,789,703 100,665 SH   SOLE 1 100,665 0 0
MICROSOFT STOCK 594918104 668,518 11,607 SH   SOLE 1 11,607 0 0
MID AMERICA APARTM STOCK 59522J103 94 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 471 34 SH   SOLE 1 34 0 0
MOHAWK INDUSTRIES STOCK 608190104 7,582,954 37,854 SH   SOLE 1 37,854 0 0
MOLSON COORS CL.B STOCK 60871R209 11,528 105 SH   SOLE 1 105 0 0
MONDELEZ INTL STOCK 609207105 11,106 253 SH   SOLE 1 253 0 0
MONSANTO STOCK 61166W101 715 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 94,099 641 SH   SOLE 1 641 0 0
MORGAN STANLEY STOCK 617446448 339,236 10,582 SH   SOLE 1 10,582 0 0
MOSAIC STOCK 61945C103 195,545 7,995 SH   SOLE 1 7,995 0 0
MOTOROLA SOLUTIONS STOCK 620076307 7,939,312 104,091 SH   SOLE 1 104,091 0 0
MPLX PARTNER.UNITS STOCK 55336V100 34 1 SH   SOLE 1 1 0 0
MSCI COLOMBIA ETF STOCK 37950E200 9 1 SH   SOLE 1 1 0 0
MSCI JAPAN INDEX STOCK 464286848 54,092 4,314 SH   SOLE 1 4,314 0 0
MYLAN STOCK N59465109 267 7 SH   SOLE 1 7 0 0
NASDAQ STOCK 631103108 203 3 SH   SOLE 1 3 0 0
NAT.HEALTH INVTR STOCK 63633D104 765,500 9,755 SH   SOLE 1 9,755 0 0
NAT.RETAIL PROP. STOCK 637417106 8,746 172 SH   SOLE 1 172 0 0
NATIONAL OILWELL STOCK 637071101 53,820 1,465 SH   SOLE 1 1,465 0 0
NETFLIX STOCK 64110L106 629,692 6,390 SH   SOLE 1 6,390 0 0
NEW GOLD STOCK 644535106 419,941 96,546 SH   SOLE 1 96,546 0 0
NEW RESIDENTIAL STOCK 64828T201 39,839 2,885 SH   SOLE 1 2,885 0 0
NEWELL BRANDS STOCK 651229106 4,265 81 SH   SOLE 1 81 0 0
NEWFIELD EXPLOR. STOCK 651290108 31,810 732 SH   SOLE 1 732 0 0
NEWMONT MINING STOCK 651639106 936,925 23,848 SH   SOLE 1 23,848 0 0
NEXTERA ENERGY STOCK 65339F101 23,606 193 SH   SOLE 1 193 0 0
NIKE CL.B STOCK 654106103 1,733,384 32,925 SH   SOLE 1 32,925 0 0
NOBLE ENERGY STOCK 655044105 28,018 784 SH   SOLE 1 784 0 0
NORFOLK SOUTHERN STOCK 655844108 194 2 SH   SOLE 1 2 0 0
NOVO NORDISK B ADR STOCK 670100205 39,505 950 SH   SOLE 1 950 0 0
NUCOR STOCK 670346105 8,114,621 164,113 SH   SOLE 1 164,113 0 0
NVIDIA STOCK 67066G104 50,698 740 SH   SOLE 1 740 0 0
NVR STOCK 62944T105 1,640 1 SH   SOLE 1 1 0 0
NXP SEMICONDUCTOR STOCK N6596X109 3,570 35 SH   SOLE 1 35 0 0
OASIS PETROLEUM STOCK 674215108 312,491 27,246 SH   SOLE 1 27,246 0 0
OCEANEERING INTL STOCK 675232102 28 1 SH   SOLE 1 1 0 0
OCWEN FINANCIAL STOCK 675746309 4 1 SH   SOLE 1 1 0 0
OGE ENERGY STOCK 670837103 1,265 40 SH   SOLE 1 40 0 0
OMEGA HEALTHCARE STOCK 681936100 9,429 266 SH   SOLE 1 266 0 0
OMNICOM GROUP STOCK 681919106 3,400 40 SH   SOLE 1 40 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,238 31 SH   SOLE 1 31 0 0
ORACLE STOCK 68389X105 287,864 7,329 SH   SOLE 1 7,329 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 280 1 SH   SOLE 1 1 0 0
OWENS CORNING NEW STOCK 690742101 53 1 SH   SOLE 1 1 0 0
P 500 HIGH DIVID. STOCK 73937B654 71,627 1,841 SH   SOLE 1 1,841 0 0
P.P.G.INDUSTRIES STOCK 693506107 97,667 945 SH   SOLE 1 945 0 0
PACCAR STOCK 693718108 66,886 1,138 SH   SOLE 1 1,138 0 0
PACIFIC ETHANOL STOCK 69423U305 48 7 SH   SOLE 1 7 0 0
PALO ALTO NETWORKS STOCK 697435105 17,525 110 SH   SOLE 1 110 0 0
PAN AMER.SILVER STOCK 697900108 18 1 SH   SOLE 1 1 0 0
PAYCHEX STOCK 704326107 31,131 538 SH   SOLE 1 538 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,401,656 34,215 SH   SOLE 1 34,215 0 0
PEBBLEBROOK HOTEL STOCK 70509V100 27 1 SH   SOLE 1 1 0 0
PETROLEO BR.ADR STOCK 71654V408 1,822,757 195,381 SH   SOLE 1 195,381 0 0
PG AND E STOCK 69331C108 662,671 10,834 SH   SOLE 1 10,834 0 0
PHILIP MORRIS OPTION 718172109 195,100 550 SH Call SOLE 1 550 0 0
PHILIP MORRIS STOCK 718172109 114,906 1,182 SH   SOLE 1 1,182 0 0
PIER 1 IMPORTS STOCK 720279108 4 1 SH   SOLE 1 1 0 0
PIONEER NAT.RES. STOCK 723787107 293,864 1,583 SH   SOLE 1 1,583 0 0
PLAINS ALL AMER. STOCK 726503105 1,508 48 SH   SOLE 1 48 0 0
PLUG POWER STOCK 72919P202 55,962 32,729 SH   SOLE 1 32,729 0 0
POWERSHARES INDIA STOCK 73935L100 311 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 26,709 225 SH   SOLE 1 225 0 0
PPL STOCK 69351T106 1,824,724 52,787 SH   SOLE 1 52,787 0 0
PRICELINE GROUP STOCK 741503403 1,471 1 SH   SOLE 1 1 0 0
PROCTER GAMBLE OPTION 742718109 3,500 500 SH Put SOLE 1 500 0 0
PROCTER GAMBLE STOCK 742718109 771,529 8,597 SH   SOLE 1 8,597 0 0
PROLOGIS STOCK 74340W103 2,035,131 38,015 SH   SOLE 1 38,015 0 0
PROSHARES ULTRASH. STOCK 74347B201 670,118 21,208 SH   SOLE 1 21,208 0 0
PRSHS ULTRA BLG CR STOCK 74347W320 10 1 SH   SOLE 1 1 0 0
PRUDENTIAL FCIAL STOCK 744320102 1,470 18 SH   SOLE 1 18 0 0
PUBLIC STORAGE STOCK 74460D109 8,702 39 SH   SOLE 1 39 0 0
PULTEGROUP STOCK 745867101 80 4 SH   SOLE 1 4 0 0
QUALCOMM STOCK 747525103 453,850 6,626 SH   SOLE 1 6,626 0 0
QUANTA SERVICES STOCK 74762E102 28 1 SH   SOLE 1 1 0 0
QUIMICA MIN.ADR B STOCK 833635105 61,622 2,291 SH   SOLE 1 2,291 0 0
RADIUS HEALTH STOCK 750469207 2,645,327 48,914 SH   SOLE 1 48,914 0 0
RAIT FINANCIAL TR. STOCK 749227609 3 1 SH   SOLE 1 1 0 0
RALPH LAUREN CL.A STOCK 751212101 57,241 566 SH   SOLE 1 566 0 0
RAMCO GERSHENS.PB STOCK 751452202 762,421 40,688 SH   SOLE 1 40,688 0 0
RANDGOLD ADR STOCK 752344309 66,241 662 SH   SOLE 1 662 0 0
RAYONIER STOCK 754907103 8,943 337 SH   SOLE 1 337 0 0
REALTY INCOME STOCK 756109104 8,834 132 SH   SOLE 1 132 0 0
RED HAT STOCK 756577102 24,328 301 SH   SOLE 1 301 0 0
REGENCY CENTERS STOCK 758849103 77 1 SH   SOLE 1 1 0 0
REGENERON PHARM. STOCK 75886F107 7,236 18 SH   SOLE 1 18 0 0
REPUBLIC SCES STOCK 760759100 7,063 140 SH   SOLE 1 140 0 0
REYNOLDS AMERICAN OPTION 761713106 70,000 1,000 SH Call SOLE 1 1,000 0 0
REYNOLDS AMERICAN STOCK 761713106 908,944 19,279 SH   SOLE 1 19,279 0 0
RIO TINTO ADR OPTION 767204100 129,836 832 SH Put SOLE 1 832 0 0
RIO TINTO ADR OPTION 767204100 71,127 475 SH Call SOLE 1 475 0 0
RITE AID STOCK 767754104 23 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 76 2 SH   SOLE 1 2 0 0
ROGERS CIONS CL.B OPTION 775109200 53,184 500 SH Call SOLE 1 500 0 0
ROGERS CIONS CL.B STOCK 775109200 1,513,828 35,800 SH   SOLE 1 35,800 0 0
ROYAL BANK CANADA STOCK 780087102 42,905 695 SH   SOLE 1 695 0 0
ROYAL GOLD STOCK 780287108 2,323 30 SH   SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 9,776 182 SH   SOLE 1 182 0 0
RYMAN HOSP STOCK 78377T107 48 1 SH   SOLE 1 1 0 0
S AND P OIL AND STOCK 78464A730 1,460,938 37,989 SH   SOLE 1 37,989 0 0
S AND P PHARM. STOCK 78464A722 77,196 1,747 SH   SOLE 1 1,747 0 0
SABESP SANEAM.ADR STOCK 20441A102 29,546 3,191 SH   SOLE 1 3,191 0 0
SALESFORCE.COM STOCK 79466L302 65,048 912 SH   SOLE 1 912 0 0
SANOFI ADR SPONS. OPTION 80105N105 5,400 40 SH Call SOLE 1 40 0 0
SEADRILL STOCK G7945E105 62,698 26,130 SH   SOLE 1 26,130 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 20,815 540 SH   SOLE 1 540 0 0
SELECT COMFORT STOCK 81616X103 22 1 SH   SOLE 1 1 0 0
SEMPRA ENERGY STOCK 816851109 70,740 660 SH   SOLE 1 660 0 0
SENSATA TECHNOLOG STOCK N7902X106 39 1 SH   SOLE 1 1 0 0
SERVICENOW STOCK 81762P102 18,598 235 SH   SOLE 1 235 0 0
SHIRE SPONS.ADR OPTION 82481R106 500 50 SH Put SOLE 1 50 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 124,764 45,177 SH   SOLE 1 45,177 0 0
SIERRA WIRELESS STOCK 826516106 43 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 101 1 SH   SOLE 1 1 0 0
SIMON PROPERTY GRP STOCK 828806109 8,694 42 SH   SOLE 1 42 0 0
SIMPSON MFG STOCK 829073105 5,625 128 SH   SOLE 1 128 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH   SOLE 1 1 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 23,830 313 SH   SOLE 1 313 0 0
SOLARCITY STOCK 83416T100 379,617 19,407 SH   SOLE 1 19,407 0 0
SOUTHERN STOCK 842587107 4,378,416 85,355 SH   SOLE 1 85,355 0 0
SOUTHWEST AIRLINES STOCK 844741108 505,568 13,001 SH   SOLE 1 13,001 0 0
SOVRAN SELF STORAG STOCK 53223X107 89 1 SH   SOLE 1 1 0 0
SPDR BARCLAYS CONV STOCK 78464A359 215,090 4,640 SH   SOLE 1 4,640 0 0
SPDR GOLD TRUST STOCK 78463V107 70,980 565 SH   SOLE 1 565 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 9,314 33 SH   SOLE 1 33 0 0
SPDR SP 500 SER.1 STOCK 78462F103 1,499,507 6,933 SH   SOLE 1 6,933 0 0
SPECTRA ENERGY STOCK 847560109 113,150 2,647 SH   SOLE 1 2,647 0 0
SPIRIT AIRLINES STOCK 848577102 43 1 SH   SOLE 1 1 0 0
SPIRIT REALTY CAP. STOCK 84860W102 27 2 SH   SOLE 1 2 0 0
SPLUNK STOCK 848637104 10,561 180 SH   SOLE 1 180 0 0
SPRINT S.1 STOCK 85207U105 7 1 SH   SOLE 1 1 0 0
STANLY BLK DCKR STOCK 854502101 8,142,901 66,222 SH   SOLE 1 66,222 0 0
STARBUCKS STOCK 855244109 723,522 13,365 SH   SOLE 1 13,365 0 0
STILLWATER MINING STOCK 86074Q102 13 1 SH   SOLE 1 1 0 0
STRATASYS STOCK M85548101 22,596 938 SH   SOLE 1 938 0 0
SUNCOR ENERGY STOCK 867224107 56 2 SH   SOLE 1 2 0 0
SUNOCO LOGISTICS STOCK 86764L108 1,278 45 SH   SOLE 1 45 0 0
SYMANTEC STOCK 871503108 28,134 1,121 SH   SOLE 1 1,121 0 0
SYSCO STOCK 871829107 911,133 18,592 SH   SOLE 1 18,592 0 0
TAHOE RESOURCES STOCK 873868103 482,568 37,616 SH   SOLE 1 37,616 0 0
TANGER FACTORY STOCK 875465106 754,701 19,373 SH   SOLE 1 19,373 0 0
TARGA RESOURCES STOCK 87612G101 982 20 SH   SOLE 1 20 0 0
TARGET STOCK 87612E106 447,351 6,514 SH   SOLE 1 6,514 0 0
TATA MOTORS ADR STOCK 876568502 11,193 280 SH   SOLE 1 280 0 0
TE CONNECTIVITY STOCK H84989104 36,114 561 SH   SOLE 1 561 0 0
TEEKAY OFFSHORE STOCK Y8565J101 297 47 SH   SOLE 1 47 0 0
TELEC.ARGENT.ADR STOCK 879273209 835,565 45,663 SH   SOLE 1 45,663 0 0
TELEFONICA ADR STOCK 879382208 73,678 7,310 SH   SOLE 1 7,310 0 0
TELEFONICA OPTION 879382208 20,400 300 SH Put SOLE 1 300 0 0
TELEFONICA OPTION 879382208 4,820 289 SH Call SOLE 1 289 0 0
TEMPUR SEALY INTL STOCK 88023U101 57 1 SH   SOLE 1 1 0 0
TENARIS ADR STOCK 88031M109 36,007 1,268 SH   SOLE 1 1,268 0 0
TERNIUM ADR STOCK 880890108 20 1 SH   SOLE 1 1 0 0
TESCO STOCK 88157K101 180 22 SH   SOLE 1 22 0 0
TESLA MOTORS OPTION 88160R101 293,750 50 SH Put SOLE 1 50 0 0
TESLA MOTORS STOCK 88160R101 438,407 2,146 SH   SOLE 1 2,146 0 0
TESORO STOCK 881609101 6,841 86 SH   SOLE 1 86 0 0
TEXAS INSTRUMENTS STOCK 882508104 522,315 7,443 SH   SOLE 1 7,443 0 0
THERMO FISHER STOCK 883556102 4,359,979 27,415 SH   SOLE 1 27,415 0 0
THOMSON REUTERS STOCK 884903105 5,688 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 85 1 SH   SOLE 1 1 0 0
TIFFANY STOCK 886547108 20,480 282 SH   SOLE 1 282 0 0
TIME WARNER STOCK 887317303 8,285,693 104,087 SH   SOLE 1 104,087 0 0
TOLL BROTHERS STOCK 889478103 60 2 SH   SOLE 1 2 0 0
TOPBUILD STOCK 89055F103 133 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 951,297 21,500 SH   SOLE 1 21,500 0 0
TOTAL ADR OPTION 89151E109 1,083 6 SH Put SOLE 1 6 0 0
TOTAL ADR OPTION 89151E109 31,017 321 SH Call SOLE 1 321 0 0
TOYOTA MOTOR ADR STOCK 892331307 6,731 58 SH   SOLE 1 58 0 0
TRANSCANADA STOCK 89353D107 48,187 1,018 SH   SOLE 1 1,018 0 0
TRANSOCEAN STOCK H8817H100 449,736 42,193 SH   SOLE 1 42,193 0 0
TRINITY INDUSTRIES STOCK 896522109 10,468 433 SH   SOLE 1 433 0 0
TRIPADVISOR STOCK 896945201 388,341 6,147 SH   SOLE 1 6,147 0 0
TURQUOISE HILL RES STOCK 900435108 304,092 103,164 SH   SOLE 1 103,164 0 0
TWITTER STOCK 90184L102 3,982,311 172,780 SH   SOLE 1 172,780 0 0
TYSON FOODS CL.A STOCK 902494103 7,998,783 107,129 SH   SOLE 1 107,129 0 0
UBS GROUP OPTION H42097107 17,738,917 66,040 SH Put SOLE 1 66,040 0 0
UBS GROUP OPTION H42097107 1,928,216 30,603 SH Call SOLE 1 30,603 0 0
UBS GROUP STOCK H42097107 15,397,098 1,133,954 SH   SOLE 1 1,133,954 0 0
UDR STOCK 902653104 36 1 SH   SOLE 1 1 0 0
UGI STOCK 902681105 7,903,586 174,720 SH   SOLE 1 174,720 0 0
ULTA SALON COSMET. STOCK 90384S303 238 1 SH   SOLE 1 1 0 0
UNITED CONTL HLDGS STOCK 910047109 60,072 1,145 SH   SOLE 1 1,145 0 0
UNITED PARCEL CL.B STOCK 911312106 339,431 3,104 SH   SOLE 1 3,104 0 0
UNITED STATES OIL OPTION 91232N108 208,940 18,540 SH Call SOLE 1 18,540 0 0
UNITED STATES OIL OPTION 91232N108 7,682,331 34,175 SH Put SOLE 1 34,175 0 0
UNITED STATES OIL STOCK 91232N108 24,414,254 2,233,903 SH   SOLE 1 2,233,903 0 0
UNITEDHEALTH GROUP STOCK 91324P102 8,377,509 59,845 SH   SOLE 1 59,845 0 0
URANIUM ENERGY STOCK 916896103 472 478 SH   SOLE 1 478 0 0
US NATURAL GAS D. OPTION 912318201 12,800 200 SH Put SOLE 1 200 0 0
US NATURAL GAS D. OPTION 912318201 20,400 200 SH Call SOLE 1 200 0 0
US NATURAL GAS D. STOCK 912318201 75,233 9,000 SH   SOLE 1 9,000 0 0
USG STOCK 903293405 26 1 SH   SOLE 1 1 0 0
UTD STATES STEEL STOCK 912909108 8,958 475 SH   SOLE 1 475 0 0
VALE ADR SPONS. OPTION 91912E105 560,000 10,000 SH Call SOLE 1 10,000 0 0
VALE ADR SPONS. STOCK 91912E105 8,588,113 1,561,602 SH   SOLE 1 1,561,602 0 0
VALERO ENERGY STOCK 91913Y100 305,357 5,762 SH   SOLE 1 5,762 0 0
VANECK JUNIOR GOLD STOCK 92189F791 59,077 1,334 SH   SOLE 1 1,334 0 0
VANECK OIL SERVICE STOCK 92189F718 86,807 2,965 SH   SOLE 1 2,965 0 0
VANECK RUSSIA ETF STOCK 92189F403 4,711,894 251,184 SH   SOLE 1 251,184 0 0
VANECK VECTRS GOLD STOCK 92189F106 55,182 2,088 SH   SOLE 1 2,088 0 0
VANECK VIETNAM ETF STOCK 92189F817 113,664 7,528 SH   SOLE 1 7,528 0 0
VANTIV A STOCK 92210H105 113 2 SH   SOLE 1 2 0 0
VENTAS STOCK 92276F100 34,463 488 SH   SOLE 1 488 0 0
VEREIT STOCK 92339V100 780,808 75,302 SH   SOLE 1 75,302 0 0
VERIFONE SYSTEMS STOCK 92342Y109 16 1 SH   SOLE 1 1 0 0
VERISIGN STOCK 92343E102 10,640 136 SH   SOLE 1 136 0 0
VERTEX PHARM. STOCK 92532F100 51,363 589 SH   SOLE 1 589 0 0
VF STOCK 918204108 745,292 13,298 SH   SOLE 1 13,298 0 0
VISA CL.A STOCK 92826C839 527,673 6,381 SH   SOLE 1 6,381 0 0
VMWARE A STOCK 928563402 48,333 659 SH   SOLE 1 659 0 0
VODAFONE GROUP ADR STOCK 92857W308 1,610,560 55,256 SH   SOLE 1 55,256 0 0
VODAFONE OPTION 92857W308 100,780 2,220 SH Call SOLE 1 2,220 0 0
VODAFONE OPTION 92857W308 448,195 860 SH Put SOLE 1 860 0 0
VULCAN MATERIALS STOCK 929160109 114 1 SH   SOLE 1 1 0 0
W.P. CAREY STOCK 92936U109 8,259 128 SH   SOLE 1 128 0 0
WABTEC STOCK 929740108 5,878 72 SH   SOLE 1 72 0 0
WALGREENS BOOTS STOCK 931427108 151,878 1,884 SH   SOLE 1 1,884 0 0
WASTE MANAGEMENT STOCK 94106L109 8,023,641 125,858 SH   SOLE 1 125,858 0 0
WATSCO STOCK 942622200 10,144 72 SH   SOLE 1 72 0 0
WCI COMMUNITIES STOCK 92923C807 24 1 SH   SOLE 1 1 0 0
WEINGARTEN REALTY STOCK 948741103 39 1 SH   SOLE 1 1 0 0
WELLTOWER STOCK 95040Q104 851,274 11,386 SH   SOLE 1 11,386 0 0
WESTERN DIGITAL STOCK 958102105 27,245 466 SH   SOLE 1 466 0 0
WESTERN GAS STOCK 958254104 1,431 26 SH   SOLE 1 26 0 0
WESTERN UNION STOCK 959802109 55,064 2,645 SH   SOLE 1 2,645 0 0
WEYERHAEUSER STOCK 962166104 96 3 SH   SOLE 1 3 0 0
WHIRLPOOL STOCK 963320106 486 3 SH   SOLE 1 3 0 0
WHOLE FOODS MARKET STOCK 966837106 315,146 11,117 SH   SOLE 1 11,117 0 0
WILLIAMS COMPANIES STOCK 969457100 88,804 2,890 SH   SOLE 1 2,890 0 0
WILLIAMS PARTNERS STOCK 96949L105 1,004 27 SH   SOLE 1 27 0 0
WILLIAMS SONOMA STOCK 969904101 51 1 SH   SOLE 1 1 0 0
WORKDAY STOCK 98138H101 14,211 155 SH   SOLE 1 155 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 67 1 SH   SOLE 1 1 0 0
XILINX STOCK 983919101 19,180 353 SH   SOLE 1 353 0 0
YACIMIENTOS ADR STOCK 984245100 1,168,645 64,146 SH   SOLE 1 64,146 0 0
YAHOO OPTION 984332106 184,500 300 SH Call SOLE 1 300 0 0
YAHOO STOCK 984332106 689,686 16,002 SH   SOLE 1 16,002 0 0
YUM BRANDS STOCK 988498101 3,451 38 SH   SOLE 1 38 0 0
ZENDESK STOCK 98936J101 31 1 SH   SOLE 1 1 0 0
ZYNGA CL.A STOCK 98986T108 10,900 3,746 SH   SOLE 1 3,746 0 0