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
ABBVIE STOCK 00287Y109 3,458,192 53,080 SH   SOLE 1 53,080 0 0
ABERCROMBIE CL.A STOCK 002896207 2,915,293 244,402 SH   SOLE 1 244,402 0 0
ACADIA REALTY TRST STOCK 004239109 271 9 SH   SOLE 1 9 0 0
ACTIVISION STOCK 00507V109 14,707 295 SH   SOLE 1 295 0 0
ADOBE SYSTEMS STOCK 00724F101 651 5 SH   SOLE 1 5 0 0
AGNC INVESTMENT CO STOCK 00123Q104 282,139 14,187 SH   SOLE 1 14,187 0 0
AGNICO EAGLE MINES STOCK 008474108 1,321,899 31,152 SH   SOLE 1 31,152 0 0
AGREE REALTY STOCK 008492100 48 1 SH   SOLE 1 1 0 0
AGRIUM STOCK 008916108 134,295 1,400 SH   SOLE 1 1,400 0 0
AIR PRODUCTS STOCK 009158106 135 1 SH   SOLE 1 1 0 0
ALAMOS GOLD CL.A STOCK 011532108 929,249 115,738 SH   SOLE 1 115,738 0 0
ALBEMARLE STOCK 012653101 9,084 86 SH   SOLE 1 86 0 0
ALLERGAN STOCK G0177J108 504,048 2,110 SH   SOLE 1 2,110 0 0
ALLSTATE STOCK 020002101 163 2 SH   SOLE 1 2 0 0
ALPHABET CL.A STOCK 02079K305 2,008,995 2,370 SH   SOLE 1 2,370 0 0
ALPHABET CL.C STOCK 02079K107 69,673 84 SH   SOLE 1 84 0 0
ALTRIA GROUP STOCK 02209S103 1,253,668 17,556 SH   SOLE 1 17,556 0 0
AMAG PHARM. STOCK 00163U106 402,305 17,843 SH   SOLE 1 17,843 0 0
AMBARELLA STOCK G037AX101 1,805 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 48,864 728 SH   SOLE 1 728 0 0
AMER.MOVIL ADR L STOCK 02364W105 864,095 60,989 SH   SOLE 1 60,989 0 0
AMERICAN AIRLINES STOCK 02376R102 90,340 2,136 SH   SOLE 1 2,136 0 0
AMERICAN CAMPUS STOCK 024835100 8,137 171 SH   SOLE 1 171 0 0
AMERICAN EXPRESS STOCK 025816109 1,372,834 17,356 SH   SOLE 1 17,356 0 0
AMERICAN INTL GRP STOCK 026874784 7,054 113 SH   SOLE 1 113 0 0
AMERICAN TOWER STOCK 03027X100 762,796 6,277 SH   SOLE 1 6,277 0 0
AMERICAN WAT.WORKS STOCK 030420103 389 5 SH   SOLE 1 5 0 0
AMERISOURCEBERGEN STOCK 03073E105 16,459 186 SH   SOLE 1 186 0 0
AMGEN STOCK 031162100 164 1 SH   SOLE 1 1 0 0
AMTRUST FINL SVCS STOCK 032359309 74 4 SH   SOLE 1 4 0 0
ANADARKO PETROLE. STOCK 032511107 368,414 5,943 SH   SOLE 1 5,943 0 0
ANHEUSER INBEV ADR OPTION 03524A108 3,390 301 SH Call SOLE 1 301 0 0
ANHEUSER INBEV ADR STOCK 03524A108 5,227,272 47,634 SH   SOLE 1 47,634 0 0
ANNALY CAP.MGMT STOCK 035710409 307,749 27,704 SH   SOLE 1 27,704 0 0
APACHE STOCK 037411105 95,058 1,850 SH   SOLE 1 1,850 0 0
APPLE STOCK 037833100 4,642,292 32,319 SH   SOLE 1 32,319 0 0
APPLIED MATERIALS STOCK 038222105 2,982,714 76,687 SH   SOLE 1 76,687 0 0
ARCELORMITTAL NY OPTION 03938L104 3 1 SH Put SOLE 1 1 0 0
ARCELORMITTAL NY STOCK 03938L104 1,096,353 131,315 SH   SOLE 1 131,315 0 0
ARCHER DANIELS STOCK 039483102 30,750 668 SH   SOLE 1 668 0 0
ARLINGTON ASSET A STOCK 041356205 37,722 2,670 SH   SOLE 1 2,670 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 46 1 SH   SOLE 1 1 0 0
ASANKO GOLD STOCK 04341Y105 29,100 11,000 SH   SOLE 1 11,000 0 0
ASTRAZENECA ADR OPTION 046353108 0 476 SH Put SOLE 1 476 0 0
ASTRAZENECA ADR OPTION 046353108 63,248 236 SH Call SOLE 1 236 0 0
ASTRAZENECA ADR STOCK 046353108 2,537,633 81,500 SH   SOLE 1 81,500 0 0
AT AND T STOCK 00206R102 3,329,887 80,153 SH   SOLE 1 80,153 0 0
AUTOZONE STOCK 053332102 18,074 25 SH   SOLE 1 25 0 0
AVERY DENNISON STOCK 053611109 81 1 SH   SOLE 1 1 0 0
AVNET STOCK 053807103 48,179 1,053 SH   SOLE 1 1,053 0 0
AVON PRODUCTS STOCK 054303102 4 1 SH   SOLE 1 1 0 0
BAIDU ADR CL.A STOCK 056752108 1,552 9 SH   SOLE 1 9 0 0
BAKER HUGHES ORD. STOCK 057224107 77,755 1,300 SH   SOLE 1 1,300 0 0
BALL STOCK 058498106 74 1 SH   SOLE 1 1 0 0
BANCO BRADESCO ADR STOCK 059460303 10 1 SH   SOLE 1 1 0 0
BANK AMERICA STOCK 060505104 1,215,964 51,553 SH   SOLE 1 51,553 0 0
BANK OF MONTREAL STOCK 063671101 2,317,584 30,975 SH   SOLE 1 30,975 0 0
BARCLAYS ADR STOCK 06738E204 584,996 52,053 SH   SOLE 1 52,053 0 0
BARCLAYS TVPERP. STOCK 06738EAA3 712,978 680 SH   SOLE 1 680 0 0
BARD (C.R.) STOCK 067383109 2,803,554 11,282 SH   SOLE 1 11,282 0 0
BARRICK GOLD STOCK 067901108 5,171,060 271,007 SH   SOLE 1 271,007 0 0
BAXTER INTL STOCK 071813109 881 17 SH   SOLE 1 17 0 0
BAYTEX ENERGY STOCK 07317Q105 105,849 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 422,939 22,964 SH   SOLE 1 22,964 0 0
BCE OPTION 05534B760 340,628 4,850 SH Call SOLE 1 4,850 0 0
BCO SANTANDER ADR OPTION 05964H105 1,748 46 SH Call SOLE 1 46 0 0
BCO SANTANDER ADR STOCK 05964H105 3,442,759 567,339 SH   SOLE 1 567,339 0 0
BED BATH BEYOND STOCK 075896100 1,428,916 36,217 SH   SOLE 1 36,217 0 0
BERKLEY W.R. STOCK 084423102 141 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 41,997 252 SH   SOLE 1 252 0 0
BEST BUY STOCK 086516101 75,827 1,543 SH   SOLE 1 1,543 0 0
BHP BILLITON ADR OPTION 088606108 0 1,205 SH Call SOLE 1 1,205 0 0
BHP BILLITON ADR OPTION 088606108 0 1,896 SH Put SOLE 1 1,896 0 0
BHP BILLITON ADR STOCK 088606108 36,315 1,000 SH   SOLE 1 1,000 0 0
BIOGEN STOCK 09062X103 22,964 84 SH   SOLE 1 84 0 0
BIOVERATIV INC STOCK 09075E100 4,737 87 SH   SOLE 1 87 0 0
BLACKBERRY LTD STOCK 09228F103 219,812 28,367 SH   SOLE 1 28,367 0 0
BLACKSTONE GROUP OPTION 09253U108 13,200 400 SH Put SOLE 1 400 0 0
BLACKSTONE GROUP OPTION 09253U108 250,000 500 SH Call SOLE 1 500 0 0
BLACKSTONE GROUP STOCK 09253U108 7,473,783 251,679 SH   SOLE 1 251,679 0 0
BLOOMIN' BRANDS STOCK 094235108 20 1 SH   SOLE 1 1 0 0
BOEING STOCK 097023105 164,102 928 SH   SOLE 1 928 0 0
BOSTON PROPERTIES STOCK 101121101 694,925 5,249 SH   SOLE 1 5,249 0 0
BOSTON SCIENTIFIC STOCK 101137107 41,974 1,688 SH   SOLE 1 1,688 0 0
BP ADR SPONSORED OPTION 055622104 0 11,329 SH Call SOLE 1 11,329 0 0
BP ADR SPONSORED OPTION 055622104 0 2,949 SH Put SOLE 1 2,949 0 0
BRANDYWINE RLTY PB STOCK 105368203 325 20 SH   SOLE 1 20 0 0
BRASKEM ADR SPONS. STOCK 105532105 1,892 93 SH   SOLE 1 93 0 0
BRISTOL MYERS ORD. STOCK 110122108 390,613 7,184 SH   SOLE 1 7,184 0 0
BRITISH AMERN TOB ADR OPTION 110448107 25,248 160 SH Call SOLE 1 160 0 0
BRIXMOR PROPERTY STOCK 11120U105 677,614 31,580 SH   SOLE 1 31,580 0 0
BROADCOM STOCK Y09827109 2,779,099 12,694 SH   SOLE 1 12,694 0 0
CA STOCK 12673P105 244,906 7,722 SH   SOLE 1 7,722 0 0
CALATLANTIC GROUP STOCK 128195104 37 1 SH   SOLE 1 1 0 0
CALIFORNIA RES. STOCK 13057Q206 1,744 116 SH   SOLE 1 116 0 0
CALUMET SPECIALTY STOCK 131476103 748 197 SH   SOLE 1 197 0 0
CAN.NAT.RAILWAY STOCK 136375102 40,269 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM STOCK 136069101 9,065,341 106,316 SH   SOLE 1 106,316 0 0
CANADIAN SOLAR STOCK 136635109 10,673 870 SH   SOLE 1 870 0 0
CARDINAL HEALTH STOCK 14149Y108 111,949 1,373 SH   SOLE 1 1,373 0 0
CARE CAP.PROPERTIE STOCK 141624106 3,788 141 SH   SOLE 1 141 0 0
CARNIVAL PAIRED STOCK 143658300 27,684 470 SH   SOLE 1 470 0 0
CBRE GROUP CL.A STOCK 12504L109 9,357 269 SH   SOLE 1 269 0 0
CELANESE SER.A STOCK 150870103 2,768,170 30,813 SH   SOLE 1 30,813 0 0
CELGENE STOCK 151020104 119,810 963 SH   SOLE 1 963 0 0
CEMEX ADR OPC A-B STOCK 151290889 127,452 14,054 SH   SOLE 1 14,054 0 0
CENTERPOINT ENERGY STOCK 15189T107 28 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 122,758 5,209 SH   SOLE 1 5,209 0 0
CERNER STOCK 156782104 21,477 365 SH   SOLE 1 365 0 0
CHECK POINT SOFTW. STOCK M22465104 34,283 334 SH   SOLE 1 334 0 0
CHEMOURS STOCK 163851108 5,736 149 SH   SOLE 1 149 0 0
CHESAPEAKE ENERGY STOCK 165167107 55,270 9,306 SH   SOLE 1 9,306 0 0
CHEVRON STOCK 166764100 151,477 1,411 SH   SOLE 1 1,411 0 0
CHICAGO BR.NY REG. STOCK 167250109 449,350 14,615 SH   SOLE 1 14,615 0 0
CIENA STOCK 171779309 348,598 14,767 SH   SOLE 1 14,767 0 0
CINTAS STOCK 172908105 127 1 SH   SOLE 1 1 0 0
CISCO SYSTEMS STOCK 17275R102 387,247 11,457 SH   SOLE 1 11,457 0 0
CITIGROUP STOCK 172967424 275,371 4,604 SH   SOLE 1 4,604 0 0
CLOROX STOCK 189054109 67,406 500 SH   SOLE 1 500 0 0
CMBK 220317 CAC 40 STOCK 26924G201 31,553 1,069 SH   SOLE 1 1,069 0 0
CME GROUP STOCK 12572Q105 757,834 6,380 SH   SOLE 1 6,380 0 0
CMS ENERGY ORD. STOCK 125896100 45 1 SH   SOLE 1 1 0 0
CNH INDUSTRIAL OPTION N20944109 68,836 453 SH Put SOLE 1 453 0 0
CNH INDUSTRIAL OPTION N20944109 79,685 268 SH Call SOLE 1 268 0 0
COACH STOCK 189754104 4,399,189 106,456 SH   SOLE 1 106,456 0 0
COCA-COLA STOCK 191216100 181,829 4,285 SH   SOLE 1 4,285 0 0
COGNIZANT TECHN.A STOCK 192446102 21,960 369 SH   SOLE 1 369 0 0
COLFAX STOCK 194014106 22,845 582 SH   SOLE 1 582 0 0
COLGATE PALMOLIVE STOCK 194162103 73 1 SH   SOLE 1 1 0 0
COMCAST CL.A STOCK 20030N101 263 7 SH   SOLE 1 7 0 0
CONAGRA BRANDS STOCK 205887102 28,274 701 SH   SOLE 1 701 0 0
CONCHO RESOURCE STOCK 20605P101 38,368 299 SH   SOLE 1 299 0 0
CONOCOPHILLIPS STOCK 20825C104 629,168 12,618 SH   SOLE 1 12,618 0 0
CONSTELLATION CL.A STOCK 21036P108 266,569 1,645 SH   SOLE 1 1,645 0 0
COPA HOLDINGS C.A STOCK P31076105 337 3 SH   SOLE 1 3 0 0
CORESITE REALTY STOCK 21870Q105 709,497 7,880 SH   SOLE 1 7,880 0 0
CORNING STOCK 219350105 263,104 9,746 SH   SOLE 1 9,746 0 0
CORPORATE OFF.PB STOCK 22002T108 364 11 SH   SOLE 1 11 0 0
COSTCO WHOLESALE STOCK 22160K105 1,174 7 SH   SOLE 1 7 0 0
CRAY STOCK 225223304 22 1 SH   SOLE 1 1 0 0
CRESCENT POINT STOCK 22576C101 48,735 4,482 SH   SOLE 1 4,482 0 0
CRITEO ADR STOCK 226718104 5,404,681 108,130 SH   SOLE 1 108,130 0 0
CUBESMART STOCK 229663109 678,969 26,158 SH   SOLE 1 26,158 0 0
CUMMINS STOCK 231021106 49,436 327 SH   SOLE 1 327 0 0
CVS HEALTH STOCK 126650100 116,321 1,482 SH   SOLE 1 1,482 0 0
CYRUSONE STOCK 23283R100 51 1 SH   SOLE 1 1 0 0
D R HORTON STOCK 23331A109 29,408 883 SH   SOLE 1 883 0 0
DANAHER STOCK 235851102 837,559 9,794 SH   SOLE 1 9,794 0 0
DARDEN RESTAURANTS STOCK 237194105 3,452,004 41,263 SH   SOLE 1 41,263 0 0
DDR STOCK 23317H102 13 1 SH   SOLE 1 1 0 0
DEERE STOCK 244199105 109 1 SH   SOLE 1 1 0 0
DELPHI AUTO STOCK G27823106 3,968,340 49,309 SH   SOLE 1 49,309 0 0
DELTA AIR LINES STOCK 247361702 143,512 3,123 SH   SOLE 1 3,123 0 0
DENISON MINES STOCK 248356107 70,646 112,224 SH   SOLE 1 112,224 0 0
DEUTSCHE BANK OPTION D18190898 21,552,635 74,447 SH Put SOLE 1 74,447 0 0
DEUTSCHE BANK OPTION D18190898 8,120,172 40,475 SH Call SOLE 1 40,475 0 0
DEUTSCHE BANK STOCK D18190898 30,899,512 1,790,829 SH   SOLE 1 1,790,829 0 0
DEUTSCHE BK DS17 STOCK D1T769565 6,907,935 2,872,759 SH   SOLE 1 2,872,759 0 0
DEVON ENERGY STOCK 25179M103 173,238 4,153 SH   SOLE 1 4,153 0 0
DIAGEO P L C OPTION 25243Q205 20,200 110 SH Put SOLE 1 110 0 0
DIAGEO P L C OPTION 25243Q205 38,902 249 SH Call SOLE 1 249 0 0
DIAMOND OFFSHORE STOCK 25271C102 61,718 3,694 SH   SOLE 1 3,694 0 0
DIAMONDBACK ENERGY STOCK 25278X109 415 4 SH   SOLE 1 4 0 0
DIAMONDROCK STOCK 252784301 11 1 SH   SOLE 1 1 0 0
DICK'S SPORTING STOCK 253393102 49 1 SH   SOLE 1 1 0 0
DIGITAL REALTY STOCK 253868103 203,071 1,909 SH   SOLE 1 1,909 0 0
DIREXION DAILY RUS STOCK 25490K273 6,119 68 SH   SOLE 1 68 0 0
DIREXION DAILY SP STOCK 25459W862 22,235 176 SH   SOLE 1 176 0 0
DIREXION DAILY STOCK 25459Y470 278 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 666 15 SH   SOLE 1 15 0 0
DIREXION SHS ETF TR STOCK 25459Y678 292,645 13,078 SH   SOLE 1 13,078 0 0
DOLLAR GENERAL STOCK 256677105 139 2 SH   SOLE 1 2 0 0
DOMINO'S PIZZA STOCK 25754A201 2,703,128 14,669 SH   SOLE 1 14,669 0 0
DOVER STOCK 260003108 80 1 SH   SOLE 1 1 0 0
DOW CHEMICAL STOCK 260543103 100,252 1,578 SH   SOLE 1 1,578 0 0
DR PEPPER SNAPPLE STOCK 26138E109 22,616 231 SH   SOLE 1 231 0 0
DU PONT DE NEMOURS STOCK 263534109 28,271 352 SH   SOLE 1 352 0 0
EASTMAN CHEMICAL STOCK 277432100 404 5 SH   SOLE 1 5 0 0
EBAY STOCK 278642103 34 1 SH   SOLE 1 1 0 0
ECOLAB STOCK 278865100 839,907 6,702 SH   SOLE 1 6,702 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 30,380 323 SH   SOLE 1 323 0 0
ELDORADO GOLD STOCK 284902103 600 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 0 0 SH   SOLE 1 0 0 0
ELI LILLY STOCK 532457108 451,269 5,366 SH   SOLE 1 5,366 0 0
EMERGING MKTS CORP STOCK 97717X784 42,120 589 SH   SOLE 1 589 0 0
ENBRIDGE STOCK 29250N105 242,532 5,835 SH   SOLE 1 5,835 0 0
ENCANA STOCK 292505104 57,555 5,000 SH   SOLE 1 5,000 0 0
ENEL GEN.CHILE ADR STOCK 29244T101 22 1 SH   SOLE 1 1 0 0
ENERGY FUELS STOCK 292671708 105 49 SH   SOLE 1 49 0 0
ENERGY STOCK 81369Y506 549,670 7,864 SH   SOLE 1 7,864 0 0
ENLINK MIDSTREAM STOCK 29336T100 1,047 54 SH   SOLE 1 54 0 0
ENLINK MIDSTREAM STOCK 29336U107 988 54 SH   SOLE 1 54 0 0
ENSCO CL.A STOCK G3157S106 32,734 3,658 SH   SOLE 1 3,658 0 0
ENTERGY STOCK 29364G103 857,844 11,295 SH   SOLE 1 11,295 0 0
ENTERPRISE PDCTS STOCK 293792107 745 27 SH   SOLE 1 27 0 0
EOG RESOURCES STOCK 26875P101 94,415 968 SH   SOLE 1 968 0 0
EPR PROPERTIES STOCK 26884U109 687,610 9,340 SH   SOLE 1 9,340 0 0
EQUITY RESIDENTIAL STOCK 29476L107 46,970 755 SH   SOLE 1 755 0 0
ERICSSON CL.B ADR STOCK 294821608 16,233 2,445 SH   SOLE 1 2,445 0 0
EV ENERGY PARTNERS STOCK 26926V107 257 174 SH   SOLE 1 174 0 0
EVERSOURCE ENERGY STOCK 30040W108 29,445 501 SH   SOLE 1 501 0 0
EXELON STOCK 30161N101 28,240 785 SH   SOLE 1 785 0 0
EXPEDITORS INTL STOCK 302130109 169 3 SH   SOLE 1 3 0 0
EXTRA SPACE STOCK 30225T102 8,479 114 SH   SOLE 1 114 0 0
F5 NETWORKS STOCK 315616102 29,080 204 SH   SOLE 1 204 0 0
FACEBOOK CL.A STOCK 30303M102 2,925,522 20,598 SH   SOLE 1 20,598 0 0
FAIRMOUNT SANTROL STOCK 30555Q108 212,928 29,053 SH   SOLE 1 29,053 0 0
FANG HOLDINGS LTD STOCK 30711Y102 3 1 SH   SOLE 1 1 0 0
FDAL REALTY INV. STOCK 313747206 133 1 SH   SOLE 1 1 0 0
FERRARI OPTION N3167Y103 273,836 303 SH Call SOLE 1 303 0 0
FERRARI OPTION N3167Y103 3,469 149 SH Put SOLE 1 149 0 0
FERRELLGAS PARTNE. STOCK 315293100 582 97 SH   SOLE 1 97 0 0
FIAT CHRYSLER AUTO OPTION N31738102 1,491,053 6,925 SH Put SOLE 1 6,925 0 0
FIAT CHRYSLER AUTO OPTION N31738102 5,439,598 4,197 SH Call SOLE 1 4,197 0 0
FIDELITY NATIONAL STOCK 31620M106 80 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 270,864 11,416 SH   SOLE 1 11,416 0 0
FIRST IND.REALTY STOCK 32054K103 320 12 SH   SOLE 1 12 0 0
FIRST MAJESTIC STOCK 32076V103 139,366 17,168 SH   SOLE 1 17,168 0 0
FISERV STOCK 337738108 163,718 1,420 SH   SOLE 1 1,420 0 0
FLOWSERVE STOCK 34354P105 48 1 SH   SOLE 1 1 0 0
FLUOR STOCK 343412102 53 1 SH   SOLE 1 1 0 0
FOOT LOCKER STOCK 344849104 2,756,971 36,858 SH   SOLE 1 36,858 0 0
FORD MOTOR STOCK 345370860 124,914 10,733 SH   SOLE 1 10,733 0 0
FORTUNA SILVER STOCK 349915108 29,317 6,000 SH   SOLE 1 6,000 0 0
FORTUNE BRANDS STOCK 34964C106 29,630 487 SH   SOLE 1 487 0 0
FOUR CORNERS PPTY STOCK 35086T109 19,837 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 204,559 3,123 SH   SOLE 1 3,123 0 0
FREEPORT MCMORAN STOCK 35671D857 473,169 35,422 SH   SOLE 1 35,422 0 0
FRONTIER CIONS STOCK 35906A108 39,717 18,562 SH   SOLE 1 18,562 0 0
GAMESTOP CL.A STOCK 36467W109 23 1 SH   SOLE 1 1 0 0
GAMING AND LEISURE STOCK 36467J108 368 11 SH   SOLE 1 11 0 0
GAP STOCK 364760108 476,136 19,605 SH   SOLE 1 19,605 0 0
GENERAL ELECTRIC STOCK 369604103 1,416,492 47,540 SH   SOLE 1 47,540 0 0
GENERAL MILLS STOCK 370334104 37,938 643 SH   SOLE 1 643 0 0
GENERAL MOTORS STOCK 37045V100 478,670 13,539 SH   SOLE 1 13,539 0 0
GENESIS ENERGY STOCK 371927104 1,167 36 SH   SOLE 1 36 0 0
GENUINE PARTS STOCK 372460105 2,864 31 SH   SOLE 1 31 0 0
GERDAU ADR SPONS. STOCK 373737105 212,589 61,629 SH   SOLE 1 61,629 0 0
GGP REIT STOCK 36174X101 7,718 333 SH   SOLE 1 333 0 0
GILEAD SCIENCES STOCK 375558103 828,979 12,207 SH   SOLE 1 12,207 0 0
GLAXOSMITHKLINE OPTION 37733W105 335 11 SH Call SOLE 1 11 0 0
GLOBAL X MSCI GRE. STOCK 37950E366 1,838,731 231,012 SH   SOLE 1 231,012 0 0
GLOBAL X URANIUM STOCK 37954Y871 1,389,769 90,556 SH   SOLE 1 90,556 0 0
GOGO STOCK 38046C109 11 1 SH   SOLE 1 1 0 0
GOLD FIELDS ADR STOCK 38059T106 367,322 104,072 SH   SOLE 1 104,072 0 0
GOLDCORP STOCK 380956409 1,431,757 98,147 SH   SOLE 1 98,147 0 0
GOLDMAN SACHS STOCK 38141G104 485,328 2,113 SH   SOLE 1 2,113 0 0
GOODYEAR TIRE STOCK 382550101 72 2 SH   SOLE 1 2 0 0
GROUPON STOCK 399473107 1,419 361 SH   SOLE 1 361 0 0
GRUPO FINANC.ADR STOCK 399909100 11,470 303 SH   SOLE 1 303 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 13 1 SH   SOLE 1 1 0 0
HAIN CELESTIAL GRP STOCK 405217100 37 1 SH   SOLE 1 1 0 0
HALLIBURTON STOCK 406216101 793,544 16,128 SH   SOLE 1 16,128 0 0
HANESBRANDS STOCK 410345102 202,258 9,744 SH   SOLE 1 9,744 0 0
HARLEY-DAVIDSON STOCK 412822108 30,004 496 SH   SOLE 1 496 0 0
HARRIS STOCK 413875105 38,049 342 SH   SOLE 1 342 0 0
HASBRO STOCK 418056107 100 1 SH   SOLE 1 1 0 0
HCA HOLDINGS STOCK 40412C101 2,786,964 31,322 SH   SOLE 1 31,322 0 0
HCP STOCK 40414L109 1,278,452 40,877 SH   SOLE 1 40,877 0 0
HEALTHCARE REALTY STOCK 421946104 32 1 SH   SOLE 1 1 0 0
HECLA MINING STOCK 422704106 5 1 SH   SOLE 1 1 0 0
HERSHEY STOCK 427866108 2,800,132 25,634 SH   SOLE 1 25,634 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 14,065 802 SH   SOLE 1 802 0 0
HESS STOCK 42809H107 27,379 568 SH   SOLE 1 568 0 0
HIGHWOODS PROP. STOCK 431284108 344 7 SH   SOLE 1 7 0 0
HOLLY ENERGY STOCK 435763107 1,285 36 SH   SOLE 1 36 0 0
HOLLYFRONTIER STOCK 436106108 28 1 SH   SOLE 1 1 0 0
HOME DEPOT STOCK 437076102 2,240,007 15,258 SH   SOLE 1 15,258 0 0
HONEYWELL INTL STOCK 438516106 125 1 SH   SOLE 1 1 0 0
HORMEL FOODS STOCK 440452100 173 5 SH   SOLE 1 5 0 0
HOSPITALIT.PROP.PB STOCK 44106M102 567 18 SH   SOLE 1 18 0 0
HOUSING DEV.ADR STOCK 40415F101 10,454 139 SH   SOLE 1 139 0 0
HP STOCK 40434L105 59,460 3,326 SH   SOLE 1 3,326 0 0
HSBC HOLD.ADR OPTION 404280406 16,930 150 SH Put SOLE 1 150 0 0
HSBC HOLD.ADR OPTION 404280406 78,700 600 SH Call SOLE 1 600 0 0
HSBC HOLD.TVPERP STOCK 404280AT6 354,732 350 SH   SOLE 1 350 0 0
HUDSON PACIFIC STOCK 444097109 691,043 19,952 SH   SOLE 1 19,952 0 0
HUNTSMAN STOCK 447011107 8,392 342 SH   SOLE 1 342 0 0
IBM STOCK 459200101 1,437,840 8,258 SH   SOLE 1 8,258 0 0
ICICI BANK ADR STOCK 45104G104 318,266 37,013 SH   SOLE 1 37,013 0 0
ILLINOIS TOOL WRK STOCK 452308109 0 0 SH   SOLE 1 0 0 0
ILLUMINA STOCK 452327109 1,024 6 SH   SOLE 1 6 0 0
INFOSYS ADR STOCK 456788108 86,919 5,502 SH   SOLE 1 5,502 0 0
ING GROEP TVPERP. STOCK 456837AE3 3,705,462 3,640 SH   SOLE 1 3,640 0 0
ING GROEP TVPERP. STOCK 456837AF0 354,945 350 SH   SOLE 1 350 0 0
INGERSOLL-RAND STOCK G47791101 81 1 SH   SOLE 1 1 0 0
INGREDION STOCK 457187102 361 3 SH   SOLE 1 3 0 0
INTEL STOCK 458140100 3,282,940 91,029 SH   SOLE 1 91,029 0 0
INTERPUBLIC GROUP STOCK 460690100 49,207 2,003 SH   SOLE 1 2,003 0 0
INVENSENSE STOCK 46123D205 2,425 192 SH   SOLE 1 192 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,717,926 16,272 SH   SOLE 1 16,272 0 0
ISHARES CHINA LARG STOCK 464287184 29,566,189 768,171 SH   SOLE 1 768,171 0 0
ISHARES CORE SP MC STOCK 464287507 171 1 SH   SOLE 1 1 0 0
ISHARES CORE SP STOCK 464287804 144,801 2,094 SH   SOLE 1 2,094 0 0
ISHARES EUROPE ETF STOCK 464287861 42 1 SH   SOLE 1 1 0 0
ISHARES IBOXX USD STOCK 464287242 118 1 SH   SOLE 1 1 0 0
ISHARES IBOXX USD STOCK 464288513 176 2 SH   SOLE 1 2 0 0
ISHARES JP MORGAN STOCK 464288281 741,109 6,519 SH   SOLE 1 6,519 0 0
ISHARES LATIN AMER STOCK 464287390 7,355 232 SH   SOLE 1 232 0 0
ISHARES MBS ETF STOCK 464288588 4,155 39 SH   SOLE 1 39 0 0
ISHARES MSCI ALL STOCK 464288182 63 1 SH   SOLE 1 1 0 0
ISHARES MSCI ALL STOCK 464289842 3,877,809 113,801 SH   SOLE 1 113,801 0 0
ISHARES MSCI AUSTR STOCK 464286103 23 1 SH   SOLE 1 1 0 0
ISHARES MSCI BRAZI STOCK 464286400 1,716,168 45,820 SH   SOLE 1 45,820 0 0
ISHARES MSCI CANAD STOCK 464286509 27 1 SH   SOLE 1 1 0 0
ISHARES MSCI CHILE STOCK 464286640 87 2 SH   SOLE 1 2 0 0
ISHARES MSCI EAFE STOCK 464287465 374 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 4,920,339 124,939 SH   SOLE 1 124,939 0 0
ISHARES MSCI FRON. STOCK 464286145 388 14 SH   SOLE 1 14 0 0
ISHARES MSCI GERM. STOCK 464286806 17,765 618 SH   SOLE 1 618 0 0
ISHARES MSCI MEXIC STOCK 464286822 102 2 SH   SOLE 1 2 0 0
ISHARES MSCI PHILI STOCK 46429B408 4,106,018 120,217 SH   SOLE 1 120,217 0 0
ISHARES MSCI POLAN STOCK 46429B606 5,071,299 235,032 SH   SOLE 1 235,032 0 0
ISHARES MSCI SINGA STOCK 46434G780 10,879 477 SH   SOLE 1 477 0 0
ISHARES MSCI SOUTH STOCK 464286772 116,487 1,883 SH   SOLE 1 1,883 0 0
ISHARES MSCI SOUTH STOCK 464286780 276 5 SH   SOLE 1 5 0 0
ISHARES MSCI SPAIN STOCK 464286764 1,433,928 47,160 SH   SOLE 1 47,160 0 0
ISHARES MSCI SWEDE STOCK 464286756 32 1 SH   SOLE 1 1 0 0
ISHARES MSCI SWITZ STOCK 464286749 2,014 63 SH   SOLE 1 63 0 0
ISHARES MSCI THAIL STOCK 464286624 5,266,024 67,531 SH   SOLE 1 67,531 0 0
ISHARES MSCI TURK. STOCK 464286715 36,690 1,025 SH   SOLE 1 1,025 0 0
ISHARES MSCI UNIT. STOCK 46435G334 154,392 4,744 SH   SOLE 1 4,744 0 0
ISHARES NASDAQ BIO STOCK 464287556 71,255 243 SH   SOLE 1 243 0 0
ISHARES RUSSELL STOCK 464287648 162 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 379,210 3,308 SH   SOLE 1 3,308 0 0
ISHARES TR STOCK 464287432 4,707 39 SH   SOLE 1 39 0 0
ISHS MSCI ITA CP STOCK 46434G830 288,789 11,221 SH   SOLE 1 11,221 0 0
ISHS MSCI JAP STOCK 46434G822 55,509 1,078 SH   SOLE 1 1,078 0 0
ISHS MSCI MAL STOCK 46434G814 3,840,047 126,003 SH   SOLE 1 126,003 0 0
ISHS MSCI TAIW IND STOCK 46434G772 11,176,613 336,398 SH   SOLE 1 336,398 0 0
ITAU UNIBANCO ADR STOCK 465562106 21,530 1,784 SH   SOLE 1 1,784 0 0
JAPAN HEDGED EQ. STOCK 97717W851 215,207 4,252 SH   SOLE 1 4,252 0 0
JETBLUE AIRWAYS STOCK 477143101 33,283 1,615 SH   SOLE 1 1,615 0 0
JOY GLOBAL STOCK 481165108 989 35 SH   SOLE 1 35 0 0
JPMORGAN CHASE STOCK 46625H100 151,151 1,721 SH   SOLE 1 1,721 0 0
JUNIPER NETWORKS STOCK 48203R104 35,756 1,285 SH   SOLE 1 1,285 0 0
KELLOGG STOCK 487836108 134,454 1,852 SH   SOLE 1 1,852 0 0
KILROY REALTY STOCK 49427F108 504 7 SH   SOLE 1 7 0 0
KIMBERLY CLARK STOCK 494368103 347,849 2,643 SH   SOLE 1 2,643 0 0
KINDER MORGAN STOCK 49456B101 675,516 31,077 SH   SOLE 1 31,077 0 0
KINROSS GOLD STOCK 496902404 1,432 408 SH   SOLE 1 408 0 0
KLA TENCOR STOCK 482480100 2,915,114 30,667 SH   SOLE 1 30,667 0 0
KLONDEX MINES STOCK 498696103 27,069 7,000 SH   SOLE 1 7,000 0 0
KOHL S STOCK 500255104 47,368 1,190 SH   SOLE 1 1,190 0 0
KRAFT HEINZ STOCK 500754106 725,110 7,986 SH   SOLE 1 7,986 0 0
KROGER STOCK 501044101 118 4 SH   SOLE 1 4 0 0
L BRANDS INC COM S STOCK 501797104 274,490 5,829 SH   SOLE 1 5,829 0 0
LAM RESEARCH STOCK 512807108 128 1 SH   SOLE 1 1 0 0
LAMB WESTON HOLDIN STOCK 513272104 7,528 179 SH   SOLE 1 179 0 0
LAS VEGAS SANDS STOCK 517834107 3,880 68 SH   SOLE 1 68 0 0
LAUDER ESTEE CL.A STOCK 518439104 424 5 SH   SOLE 1 5 0 0
LEAR STOCK 521865204 2,765,105 19,533 SH   SOLE 1 19,533 0 0
LEGGETT AND PLATT STOCK 524660107 101 2 SH   SOLE 1 2 0 0
LENNAR CL.A STOCK 526057104 51 1 SH   SOLE 1 1 0 0
LENNOX INTL STOCK 526107107 167 1 SH   SOLE 1 1 0 0
LIVANOVA STOCK G5509L101 16,903 345 SH   SOLE 1 345 0 0
LLOYDS BK TV14-24 STOCK 539439AG4 115,382 110 SH   SOLE 1 110 0 0
LOCKHEED MARTIN STOCK 539830109 268 1 SH   SOLE 1 1 0 0
LOGITECH INTL NOM. OPTION H50430232 14,723 370 SH Put SOLE 1 370 0 0
LOGITECH INTL NOM. OPTION H50430232 76,604 160 SH Call SOLE 1 160 0 0
LOGITECH INTL NOM. STOCK H50430232 3,018,193 94,796 SH   SOLE 1 94,796 0 0
LOWE S STOCK 548661107 246,101 2,994 SH   SOLE 1 2,994 0 0
LTC PROPERTIES STOCK 502175102 383 8 SH   SOLE 1 8 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 21 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 540,587 5,929 SH   SOLE 1 5,929 0 0
MACERICH STOCK 554382101 7,727 120 SH   SOLE 1 120 0 0
MACQUARIE INFRAST. STOCK 55608B105 26,184 325 SH   SOLE 1 325 0 0
MACY S STOCK 55616P104 1,341,075 45,252 SH   SOLE 1 45,252 0 0
MAGELLAN STOCK 559080106 1,230 16 SH   SOLE 1 16 0 0
MALLINCKRODT STOCK G5785G107 11,141 250 SH   SOLE 1 250 0 0
MANNKIND STOCK 56400P706 12 8 SH   SOLE 1 8 0 0
MANPOWER STOCK 56418H100 53,021 517 SH   SOLE 1 517 0 0
MARATHON OIL STOCK 565849106 156,508 9,907 SH   SOLE 1 9,907 0 0
MARATHON STOCK 56585A102 4,497 89 SH   SOLE 1 89 0 0
MARRIOTT INTL CL.A STOCK 571903202 94 1 SH   SOLE 1 1 0 0
MASCO STOCK 574599106 28,378 835 SH   SOLE 1 835 0 0
MASTERCARD CL.A STOCK 57636Q104 22,716 202 SH   SOLE 1 202 0 0
MATTEL STOCK 577081102 940,826 36,742 SH   SOLE 1 36,742 0 0
MCKESSON STOCK 58155Q103 17,195 116 SH   SOLE 1 116 0 0
MDC HOLDINGS STOCK 552676108 30 1 SH   SOLE 1 1 0 0
METLIFE STOCK 59156R108 106 2 SH   SOLE 1 2 0 0
MFA FINANCIAL STOCK 55272X102 8,378 1,037 SH   SOLE 1 1,037 0 0
MGM RESORTS INTL STOCK 552953101 27 1 SH   SOLE 1 1 0 0
MICHAEL KORS OPTION G60754101 1,500 500 SH Call SOLE 1 500 0 0
MICROCHIP TECHN. STOCK 595017104 2,790,717 37,830 SH   SOLE 1 37,830 0 0
MICRON TECHNOLOGY STOCK 595112103 29 1 SH   SOLE 1 1 0 0
MICROSEMI STOCK 595137100 329,489 6,395 SH   SOLE 1 6,395 0 0
MID AMERICA APARTM STOCK 59522J103 102 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 24 2 SH   SOLE 1 2 0 0
MOBILE TELE.ADR STOCK 607409109 5,933 538 SH   SOLE 1 538 0 0
MOBILEYE STOCK N51488117 6,500,704 105,892 SH   SOLE 1 105,892 0 0
MOHAWK INDUSTRIES STOCK 608190104 229 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 47,657 498 SH   SOLE 1 498 0 0
MONDELEZ INTL STOCK 609207105 167,729 3,894 SH   SOLE 1 3,894 0 0
MONSANTO STOCK 61166W101 792 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 73,907 1,601 SH   SOLE 1 1,601 0 0
MOSAIC STOCK 61945C103 29 1 SH   SOLE 1 1 0 0
MOTOROLA SOLUTIONS STOCK 620076307 52,759 612 SH   SOLE 1 612 0 0
NASDAQ STOCK 631103108 151,311 2,179 SH   SOLE 1 2,179 0 0
NAT.HEALTH INVTR STOCK 63633D104 508 7 SH   SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 703,794 16,137 SH   SOLE 1 16,137 0 0
NATIONAL OILWELL STOCK 637071101 74,717 1,864 SH   SOLE 1 1,864 0 0
NETFLIX STOCK 64110L106 417,651 2,826 SH   SOLE 1 2,826 0 0
NETWORK APPLIANCE STOCK 64110D104 167 4 SH   SOLE 1 4 0 0
NEW GOLD STOCK 644535106 1,837,028 616,545 SH   SOLE 1 616,545 0 0
NEW RESIDENTIAL STOCK 64828T201 3,039 179 SH   SOLE 1 179 0 0
NEWELL BRANDS STOCK 651229106 3,773 80 SH   SOLE 1 80 0 0
NEWFIELD EXPLOR. STOCK 651290108 31,406 851 SH   SOLE 1 851 0 0
NEWMONT MINING STOCK 651639106 491,165 14,904 SH   SOLE 1 14,904 0 0
NEXTERA ENERGY STOCK 65339F101 27,596 215 SH   SOLE 1 215 0 0
NIKE CL.B STOCK 654106103 1,816,145 32,593 SH   SOLE 1 32,593 0 0
NOBLE ENERGY STOCK 655044105 31,863 928 SH   SOLE 1 928 0 0
NORTHROP GRUMMAN STOCK 666807102 10,939 46 SH   SOLE 1 46 0 0
NOVO NORDISK B ADR STOCK 670100205 14,292 417 SH   SOLE 1 417 0 0
NUCOR STOCK 670346105 25,497 427 SH   SOLE 1 427 0 0
NVR STOCK 62944T105 2,107 1 SH   SOLE 1 1 0 0
OCCIDENTAL PETROL. STOCK 674599105 425,033 6,709 SH   SOLE 1 6,709 0 0
OGE ENERGY STOCK 670837103 1,329 38 SH   SOLE 1 38 0 0
OMEGA HEALTHCARE STOCK 681936100 8,510 258 SH   SOLE 1 258 0 0
OMNICOM GROUP STOCK 681919106 3,448 40 SH   SOLE 1 40 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,296 24 SH   SOLE 1 24 0 0
ORACLE STOCK 68389X105 45 1 SH   SOLE 1 1 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 2,764,582 10,247 SH   SOLE 1 10,247 0 0
OWENS CORNING NEW STOCK 690742101 61 1 SH   SOLE 1 1 0 0
OXFORD LANE CAP STOCK 691543102 137,769 12,380 SH   SOLE 1 12,380 0 0
P.P.G.INDUSTRIES STOCK 693506107 105,486 1,004 SH   SOLE 1 1,004 0 0
PACCAR STOCK 693718108 80,226 1,194 SH   SOLE 1 1,194 0 0
PACIFIC ETHANOL STOCK 69423U305 7 1 SH   SOLE 1 1 0 0
PALO ALTO NETWORKS STOCK 697435105 548,449 4,868 SH   SOLE 1 4,868 0 0
PAN AMER.SILVER STOCK 697900108 18 1 SH   SOLE 1 1 0 0
PG AND E STOCK 69331C108 600,871 9,056 SH   SOLE 1 9,056 0 0
PJT PARTNERS CL.A STOCK 69343T107 35 1 SH   SOLE 1 1 0 0
PPL STOCK 69351T106 1,384,912 37,045 SH   SOLE 1 37,045 0 0
QIAGEN STOCK N72482123 2,412,966 82,944 SH   SOLE 1 82,944 0 0
QUIMICA MIN.ADR B STOCK 833635105 8,145 237 SH   SOLE 1 237 0 0
ROYAL CARIBBEAN STOCK V7780T103 2,617,490 26,683 SH   SOLE 1 26,683 0 0
SABESP SANEAM.ADR STOCK 20441A102 18,517 1,779 SH   SOLE 1 1,779 0 0
SANOFI ADR SPONS. OPTION 80105N105 12,970 38 SH Call SOLE 1 38 0 0
SANOFI ADR SPONS. STOCK 80105N105 107,183 2,369 SH   SOLE 1 2,369 0 0
SEADRILL STOCK G7945E105 2 1 SH   SOLE 1 1 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 46 1 SH   SOLE 1 1 0 0
SELECT COMFORT STOCK 81616X103 25 1 SH   SOLE 1 1 0 0
SEMPRA ENERGY STOCK 816851109 79,439 719 SH   SOLE 1 719 0 0
SENSATA TECHNOLOG STOCK N7902X106 44 1 SH   SOLE 1 1 0 0
SERVICENOW STOCK 81762P102 1,137 13 SH   SOLE 1 13 0 0
SHIRE SPONS.ADR OPTION 82481R106 16,426 72 SH Call SOLE 1 72 0 0
SHIRE SPONS.ADR OPTION 82481R106 209,400 60 SH Put SOLE 1 60 0 0
SHIRE SPONS.ADR STOCK 82481R106 833,577 4,785 SH   SOLE 1 4,785 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 4,175 1,430 SH   SOLE 1 1,430 0 0
SIERRA WIRELESS STOCK 826516106 80 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 255,087 3,683 SH   SOLE 1 3,683 0 0
SILVER STANDARD STOCK 82823L106 69,316 6,534 SH   SOLE 1 6,534 0 0
SILVER WHEATON STOCK 828336107 21 1 SH   SOLE 1 1 0 0
SIMON PROPERTY GRP STOCK 828806109 115,759 673 SH   SOLE 1 673 0 0
SIMPSON MFG STOCK 829073105 43 1 SH   SOLE 1 1 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 5 1 SH   SOLE 1 1 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 196 2 SH   SOLE 1 2 0 0
SMITH AO STOCK 831865209 256 5 SH   SOLE 1 5 0 0
SNAP CL.A STOCK 83304A106 282,307 12,532 SH   SOLE 1 12,532 0 0
SOUTHERN STOCK 842587107 2,863,578 57,533 SH   SOLE 1 57,533 0 0
SOUTHWEST AIRLINES STOCK 844741108 45,958 855 SH   SOLE 1 855 0 0
SOVRAN SELF STORAG STOCK 53223X107 659,334 8,030 SH   SOLE 1 8,030 0 0
SPECTRUM BRANDS STOCK 84763R101 139 1 SH   SOLE 1 1 0 0
SPIRIT AIRLINES STOCK 848577102 53 1 SH   SOLE 1 1 0 0
SPIRIT REALTY CAP. STOCK 84860W102 20 2 SH   SOLE 1 2 0 0
STAG INDUSTRIAL STOCK 85254J102 682,753 27,292 SH   SOLE 1 27,292 0 0
STANLY BLK DCKR STOCK 854502101 133 1 SH   SOLE 1 1 0 0
STAPLES STOCK 855030102 46,562 5,310 SH   SOLE 1 5,310 0 0
STARBUCKS STOCK 855244109 802,454 13,745 SH   SOLE 1 13,745 0 0
STD CHART.TVPERP. STOCK G84228CQ9 2,980,317 2,900 SH   SOLE 1 2,900 0 0
SUMMIT HOTEL STOCK 866082100 736,274 46,081 SH   SOLE 1 46,081 0 0
SUNCOR ENERGY STOCK 867224107 92,666 3,002 SH   SOLE 1 3,002 0 0
SUNOCO LOGISTICS STOCK 86764L108 1,172 48 SH   SOLE 1 48 0 0
SWIFT TRANSPORT. A STOCK 87074U101 123,798 6,028 SH   SOLE 1 6,028 0 0
SYMANTEC STOCK 871503108 33,866 1,104 SH   SOLE 1 1,104 0 0
SYSCO STOCK 871829107 1,114,768 21,474 SH   SOLE 1 21,474 0 0
TAHOE RESOURCES STOCK 873868103 849,755 105,837 SH   SOLE 1 105,837 0 0
TANGER FACTORY STOCK 875465106 328 10 SH   SOLE 1 10 0 0
TARGA RESOURCES STOCK 87612G101 779 13 SH   SOLE 1 13 0 0
TARGET STOCK 87612E106 296,162 5,367 SH   SOLE 1 5,367 0 0
TATA MOTORS ADR STOCK 876568502 315,191 8,843 SH   SOLE 1 8,843 0 0
TECHNIPFMC OPTION G87110105 396,097 7,656 SH Call SOLE 1 7,656 0 0
TECHNIPFMC OPTION G87110105 437,078 10,132 SH Put SOLE 1 10,132 0 0
TECHNIPFMC STOCK G87110105 9,242,149 282,594 SH   SOLE 1 282,594 0 0
TEEKAY OFFSHORE STOCK Y8565J101 193 38 SH   SOLE 1 38 0 0
TELEC.ARGENT.ADR STOCK 879273209 822,043 37,051 SH   SOLE 1 37,051 0 0
TELEFONICA OPTION 879382208 1,300 10 SH Call SOLE 1 10 0 0
TEMPUR SEALY INTL STOCK 88023U101 46 1 SH   SOLE 1 1 0 0
TENARIS ADR STOCK 88031M109 375,655 11,005 SH   SOLE 1 11,005 0 0
TESCO STOCK 88157K101 177 22 SH   SOLE 1 22 0 0
TESLA MOTORS OPTION 88160R101 88,500 50 SH Put SOLE 1 50 0 0
TESLA MOTORS STOCK 88160R101 1,815,417 6,521 SH   SOLE 1 6,521 0 0
TESORO STOCK 881609101 6,970 86 SH   SOLE 1 86 0 0
TEXAS INSTRUMENTS STOCK 882508104 345,634 4,291 SH   SOLE 1 4,291 0 0
THOMSON REUTERS STOCK 884903105 5,992 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 96 1 SH   SOLE 1 1 0 0
TICC CAPITAL STOCK 87244T109 105,054 14,237 SH   SOLE 1 14,237 0 0
TIFFANY STOCK 886547108 30,015 315 SH   SOLE 1 315 0 0
TIME WARNER STOCK 887317303 195 2 SH   SOLE 1 2 0 0
TJX COS STOCK 872540109 2,781,655 35,180 SH   SOLE 1 35,180 0 0
TOLL BROTHERS STOCK 889478103 36 1 SH   SOLE 1 1 0 0
TOPBUILD STOCK 89055F103 188 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 1,414,371 28,500 SH   SOLE 1 28,500 0 0
TOTAL ADR OPTION 89151E109 0 56 SH Call SOLE 1 56 0 0
TOYOTA MOTOR ADR STOCK 892331307 160,734 1,480 SH   SOLE 1 1,480 0 0
TRANSCANADA STOCK 89353D107 46,742 1,018 SH   SOLE 1 1,018 0 0
TRANSOCEAN STOCK H8817H100 542,070 43,535 SH   SOLE 1 43,535 0 0
TRINITY INDUSTRIES STOCK 896522109 11,494 433 SH   SOLE 1 433 0 0
TRIPADVISOR STOCK 896945201 540,026 12,514 SH   SOLE 1 12,514 0 0
TURQUOISE HILL RES STOCK 900435108 504 164 SH   SOLE 1 164 0 0
TWITTER STOCK 90184L102 1,445,859 96,727 SH   SOLE 1 96,727 0 0
TYSON FOODS CL.A STOCK 902494103 10,798 175 SH   SOLE 1 175 0 0
UBS GROUP OPTION H42097107 3,125,224 44,562 SH Put SOLE 1 44,562 0 0
UBS GROUP OPTION H42097107 5,092,906 42,032 SH Call SOLE 1 42,032 0 0
UDR STOCK 902653104 709,040 19,557 SH   SOLE 1 19,557 0 0
UGI STOCK 902681105 2,834,482 57,386 SH   SOLE 1 57,386 0 0
ULTA BEAUTY STOCK 90384S303 285 1 SH   SOLE 1 1 0 0
UNION PACIFIC ORD. STOCK 907818108 49,140 464 SH   SOLE 1 464 0 0
UNITED CONTL HLDGS STOCK 910047109 71,690 1,015 SH   SOLE 1 1,015 0 0
UNITED PARCEL CL.B STOCK 911312106 215,213 2,006 SH   SOLE 1 2,006 0 0
UNITED STATES OIL OPTION 91232N108 181,000 6,000 SH Call SOLE 1 6,000 0 0
UNITED STATES OIL OPTION 91232N108 984,123 9,333 SH Put SOLE 1 9,333 0 0
UNITED STATES OIL STOCK 91232N108 10,127,653 951,977 SH   SOLE 1 951,977 0 0
UNITEDHEALTH GROUP STOCK 91324P102 656 4 SH   SOLE 1 4 0 0
URANIUM ENERGY STOCK 916896103 83,800 59,022 SH   SOLE 1 59,022 0 0
URBAN EDGE PROPERT STOCK 91704F104 685,600 26,072 SH   SOLE 1 26,072 0 0
USG STOCK 903293405 32 1 SH   SOLE 1 1 0 0
UTD STATES STEEL STOCK 912909108 68 2 SH   SOLE 1 2 0 0
VALE ADR SPONS. OPTION 91912E105 0 1,000 SH Put SOLE 1 1,000 0 0
VALE ADR SPONS. STOCK 91912E105 10,955,750 1,153,404 SH   SOLE 1 1,153,404 0 0
VALERO ENERGY STOCK 91913Y100 289,979 4,375 SH   SOLE 1 4,375 0 0
VANECK JUNIOR GOLD STOCK 92189F791 36,299 1,009 SH   SOLE 1 1,009 0 0
VANECK OIL SERVICE STOCK 92189F718 73,503 2,386 SH   SOLE 1 2,386 0 0
VANECK RUSSIA ETF STOCK 92189F403 15,947,963 771,663 SH   SOLE 1 771,663 0 0
VANECK VECTRS GOLD STOCK 92189F106 247,156 10,837 SH   SOLE 1 10,837 0 0
VANECK VIETNAM ETF STOCK 92189F817 296,088 21,122 SH   SOLE 1 21,122 0 0
VANGUARD REIT ETF STOCK 922908553 5,615 68 SH   SOLE 1 68 0 0
VANTIV A STOCK 92210H105 2,689,403 41,949 SH   SOLE 1 41,949 0 0
VENTAS STOCK 92276F100 38,303 589 SH   SOLE 1 589 0 0
VEREIT STOCK 92339V100 450 53 SH   SOLE 1 53 0 0
VERIFONE SYSTEMS STOCK 92342Y109 19 1 SH   SOLE 1 1 0 0
VERTEX PHARM. STOCK 92532F100 16,728 153 SH   SOLE 1 153 0 0
VIACOM CL.B STOCK 92553P201 140 3 SH   SOLE 1 3 0 0
VISA CL.A STOCK 92826C839 394,792 4,443 SH   SOLE 1 4,443 0 0
VMWARE A STOCK 928563402 2,874,192 31,198 SH   SOLE 1 31,198 0 0
VODAFONE GROUP ADR STOCK 92857W308 479,613 18,149 SH   SOLE 1 18,149 0 0
VODAFONE OPTION 92857W308 19,488 1,291 SH Call SOLE 1 1,291 0 0
VODAFONE OPTION 92857W308 525,000 750 SH Put SOLE 1 750 0 0
VORNADO REALTY STOCK 929042109 401 4 SH   SOLE 1 4 0 0
VULCAN MATERIALS STOCK 929160109 120 1 SH   SOLE 1 1 0 0
W.P. CAREY STOCK 92936U109 8,274 133 SH   SOLE 1 133 0 0
WABTEC STOCK 929740108 5,615 72 SH   SOLE 1 72 0 0
WALGREENS BOOTS STOCK 931427108 3,072 37 SH   SOLE 1 37 0 0
WASTE MANAGEMENT STOCK 94106L109 729 10 SH   SOLE 1 10 0 0
WATSCO STOCK 942622200 143 1 SH   SOLE 1 1 0 0
WEINGARTEN REALTY STOCK 948741103 33 1 SH   SOLE 1 1 0 0
WELLTOWER STOCK 95040Q104 497,155 7,021 SH   SOLE 1 7,021 0 0
WESTERN DIGITAL STOCK 958102105 2,950,953 35,761 SH   SOLE 1 35,761 0 0
WESTERN GAS STOCK 958254104 1,209 20 SH   SOLE 1 20 0 0
WESTERN UNION STOCK 959802109 277,841 13,655 SH   SOLE 1 13,655 0 0
WEYERHAEUSER STOCK 962166104 102 3 SH   SOLE 1 3 0 0
WHIRLPOOL STOCK 963320106 171 1 SH   SOLE 1 1 0 0
WHOLE FOODS MARKET STOCK 966837106 297,276 10,004 SH   SOLE 1 10,004 0 0
WILLIAMS COMPANIES STOCK 969457100 107,958 3,649 SH   SOLE 1 3,649 0 0
WILLIAMS PARTNERS STOCK 96949L105 1,021 25 SH   SOLE 1 25 0 0
WILLIAMS SONOMA STOCK 969904101 240,344 4,483 SH   SOLE 1 4,483 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 49,640 589 SH   SOLE 1 589 0 0
XYLEM STOCK 98419M100 1,051,564 20,942 SH   SOLE 1 20,942 0 0
YACIMIENTOS ADR STOCK 984245100 651,484 26,836 SH   SOLE 1 26,836 0 0
YAHOO STOCK 984332106 166,009 3,577 SH   SOLE 1 3,577 0 0
YAMANA GOLD STOCK 98462Y100 825,115 298,998 SH   SOLE 1 298,998 0 0
YANDEX CL.A STOCK N97284108 78,718 3,590 SH   SOLE 1 3,590 0 0
YUM BRANDS STOCK 988498101 3,322 52 SH   SOLE 1 52 0 0
YUM CHINA HOLDINGS STOCK 98850P109 1,033 38 SH   SOLE 1 38 0 0
ZENDESK STOCK 98936J101 28 1 SH   SOLE 1 1 0 0
ZYNGA CL.A STOCK 98986T108 5,069 1,779 SH   SOLE 1 1,779 0 0