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 2,936,754 40,509 SH   SOLE 1 40,509 0 0
ABERCROMBIE CL.A STOCK 002896207 3,049,639 245,194 SH   SOLE 1 245,194 0 0
ACADIA REALTY TRST STOCK 004239109 250 9 SH   SOLE 1 9 0 0
ACTIVISION STOCK 00507V109 37,816 657 SH   SOLE 1 657 0 0
ADOBE SYSTEMS STOCK 00724F101 87,393 618 SH   SOLE 1 618 0 0
AGNC INVESTMENT CO STOCK 00123Q104 374,165 17,578 SH   SOLE 1 17,578 0 0
AGNICO EAGLE MINES STOCK 008474108 1,073,158 23,789 SH   SOLE 1 23,789 0 0
AGREE REALTY STOCK 008492100 46 1 SH   SOLE 1 1 0 0
AIR PRODUCTS STOCK 009158106 143 1 SH   SOLE 1 1 0 0
ALAMOS GOLD CL.A STOCK 011532108 720,551 100,375 SH   SOLE 1 100,375 0 0
ALBEMARLE STOCK 012653101 8,969 85 SH   SOLE 1 85 0 0
ALLERGAN STOCK G0177J108 182,037 749 SH   SOLE 1 749 0 0
ALLIANCE DATA SYS. STOCK 018581108 64,670 252 SH   SOLE 1 252 0 0
ALLSTATE STOCK 020002101 7,339 83 SH   SOLE 1 83 0 0
ALPHABET CL.A STOCK 02079K305 2,795,951 3,008 SH   SOLE 1 3,008 0 0
ALPHABET CL.C STOCK 02079K107 8,177 9 SH   SOLE 1 9 0 0
ALTABA SHS STOCK 021346101 0 0 SH   SOLE 1 0 0 0
ALTRIA GROUP STOCK 02209S103 13,923 187 SH   SOLE 1 187 0 0
AMAG PHARM. STOCK 00163U106 386,450 21,007 SH   SOLE 1 21,007 0 0
AMBARELLA STOCK G037AX101 1,602 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 369,164 5,315 SH   SOLE 1 5,315 0 0
AMER.MOVIL ADR L STOCK 02364W105 879,751 55,272 SH   SOLE 1 55,272 0 0
AMERICAN AIRLINES STOCK 02376R102 25,256 502 SH   SOLE 1 502 0 0
AMERICAN CAMPUS STOCK 024835100 8,371 177 SH   SOLE 1 177 0 0
AMERICAN EXPRESS STOCK 025816109 920,149 10,925 SH   SOLE 1 10,925 0 0
AMERICAN INTL GRP STOCK 026874784 48,443 775 SH   SOLE 1 775 0 0
AMERICAN TOWER STOCK 03027X100 670,075 5,065 SH   SOLE 1 5,065 0 0
AMERICAN WAT.WORKS STOCK 030420103 390 5 SH   SOLE 1 5 0 0
AMERISOURCEBERGEN STOCK 03073E105 17,579 186 SH   SOLE 1 186 0 0
AMGEN STOCK 031162100 227,473 1,321 SH   SOLE 1 1,321 0 0
AMTRUST FINL SVCS STOCK 032359309 61 4 SH   SOLE 1 4 0 0
ANADARKO PETROLE. STOCK 032511107 639,214 14,101 SH   SOLE 1 14,101 0 0
ANALOG DEVICES STOCK 032654105 233 3 SH   SOLE 1 3 0 0
ANGLOGOLD ADR STOCK 035128206 421,933 43,418 SH   SOLE 1 43,418 0 0
ANHEUSER INBEV ADR OPTION 03524A108 48,045 253 SH Put SOLE 1 253 0 0
ANHEUSER INBEV ADR OPTION 03524A108 48,045 681 SH Call SOLE 1 681 0 0
ANHEUSER INBEV ADR STOCK 03524A108 2,930,903 26,564 SH   SOLE 1 26,564 0 0
ANNALY CAP.MGMT STOCK 035710409 438,621 36,409 SH   SOLE 1 36,409 0 0
APACHE STOCK 037411105 57,697 1,204 SH   SOLE 1 1,204 0 0
APARTMENT INVEST.A STOCK 03748R101 651,265 15,160 SH   SOLE 1 15,160 0 0
APPLE STOCK 037833100 4,630,523 32,158 SH   SOLE 1 32,158 0 0
APPLIED MATERIALS STOCK 038222105 2,289,739 55,440 SH   SOLE 1 55,440 0 0
ARAMARK STOCK 03852U106 2,263,506 55,248 SH   SOLE 1 55,248 0 0
ARCELORMITTAL NY STOCK 03938L203 4,990,567 219,590 SH   SOLE 1 219,590 0 0
ARCHER DANIELS STOCK 039483102 186,547 4,509 SH   SOLE 1 4,509 0 0
ARLINGTON ASSET A STOCK 041356205 14,610 1,069 SH   SOLE 1 1,069 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 46 1 SH   SOLE 1 1 0 0
ASANKO GOLD STOCK 04341Y105 69,114 45,000 SH   SOLE 1 45,000 0 0
ASTRAZENECA ADR STOCK 046353108 789,212 23,154 SH   SOLE 1 23,154 0 0
ASTRAZENECA OPTION 046353108 124,285 244 SH Call SOLE 1 244 0 0
ASTRAZENECA OPTION 046353108 124,285 26 SH Put SOLE 1 26 0 0
AT AND T STOCK 00206R102 264 7 SH   SOLE 1 7 0 0
AUTOZONE STOCK 053332102 14,259 25 SH   SOLE 1 25 0 0
AVALONBAY COMMUN. STOCK 053484101 651,104 3,389 SH   SOLE 1 3,389 0 0
AVERY DENNISON STOCK 053611109 265 3 SH   SOLE 1 3 0 0
AVNET STOCK 053807103 1,360 35 SH   SOLE 1 35 0 0
BAIDU ADR CL.A STOCK 056752108 1,609 9 SH   SOLE 1 9 0 0
BAKER HUGHES ORD. STOCK 057224107 83,439 1,531 SH   SOLE 1 1,531 0 0
BALL STOCK 058498106 84 2 SH   SOLE 1 2 0 0
BANCO BRADESCO ADR STOCK 059460303 44,217 5,203 SH   SOLE 1 5,203 0 0
BANK AMERICA STOCK 060505104 1,400,994 57,760 SH   SOLE 1 57,760 0 0
BANK N.Y. MELLON STOCK 064058100 129,665 2,542 SH   SOLE 1 2,542 0 0
BANK OF MONTREAL STOCK 063671101 2,239,680 30,475 SH   SOLE 1 30,475 0 0
BANK OF THE OZARKS STOCK 063904106 118,650 2,532 SH   SOLE 1 2,532 0 0
BARCLAYS ADR STOCK 06738E204 551,320 52,069 SH   SOLE 1 52,069 0 0
BARCLAYS TVPERP. STOCK 06738EAA3 720,046 680 SH   SOLE 1 680 0 0
BARD (C.R.) STOCK 067383109 316 1 SH   SOLE 1 1 0 0
BARRACUDA NETWORKS STOCK 068323104 15,896 690 SH   SOLE 1 690 0 0
BARRICK GOLD STOCK 067901108 4,954,066 312,121 SH   SOLE 1 312,121 0 0
BAYTEX ENERGY STOCK 07317Q105 74,814 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 14,648 774 SH   SOLE 1 774 0 0
BBVA TV 090518 STOCK E1R845AX9 1,683,167 8 SH   SOLE 1 8 0 0
BCE OPTION 05534B760 154,334 4,650 SH Call SOLE 1 4,650 0 0
BCO SANTANDER ADR STOCK 05964H105 1,406,066 210,226 SH   SOLE 1 210,226 0 0
BECTON DICKINSON STOCK 075887109 7,022 36 SH   SOLE 1 36 0 0
BERKLEY W.R. STOCK 084423102 138 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 40,980 242 SH   SOLE 1 242 0 0
BEST BUY STOCK 086516101 146,336 2,553 SH   SOLE 1 2,553 0 0
BHP BILLITON ADR OPTION 088606108 227,042 1,219 SH Put SOLE 1 1,219 0 0
BHP BILLITON ADR OPTION 088606108 227,042 2,311 SH Call SOLE 1 2,311 0 0
BIOGEN STOCK 09062X103 21,162 78 SH   SOLE 1 78 0 0
BIOVERATIV INC STOCK 09075E100 5,234 87 SH   SOLE 1 87 0 0
BLACKBERRY LTD STOCK 09228F103 129,436 12,959 SH   SOLE 1 12,959 0 0
BLACKSTONE GROUP OPTION 09253U108 3,600 400 SH Put SOLE 1 400 0 0
BLACKSTONE GROUP STOCK 09253U108 4,175,967 125,240 SH   SOLE 1 125,240 0 0
BLOCK (H.AND R.) STOCK 093671105 2,482,173 80,323 SH   SOLE 1 80,323 0 0
BLOOMIN' BRANDS STOCK 094235108 21 1 SH   SOLE 1 1 0 0
BORG WARNER STOCK 099724106 134,756 3,182 SH   SOLE 1 3,182 0 0
BOSTON PROPERTIES STOCK 101121101 246 2 SH   SOLE 1 2 0 0
BOSTON SCIENTIFIC STOCK 101137107 4,157 150 SH   SOLE 1 150 0 0
BP ADR SPONSORED STOCK 055622104 1,364,347 39,381 SH   SOLE 1 39,381 0 0
BP PLC OPTION 055622104 549,969 2,365 SH Put SOLE 1 2,365 0 0
BP PLC OPTION 055622104 549,969 3,642 SH Call SOLE 1 3,642 0 0
BRANDYWINE RLTY PB STOCK 105368203 351 20 SH   SOLE 1 20 0 0
BRASKEM ADR SPONS. STOCK 105532105 725 35 SH   SOLE 1 35 0 0
BRISTOL MYERS ORD. STOCK 110122108 312,865 5,616 SH   SOLE 1 5,616 0 0
BRITISH AMERN TOB ADR OPTION 110448107 36,500 100 SH Call SOLE 1 100 0 0
BROADCOM STOCK Y09827109 1,984,865 8,519 SH   SOLE 1 8,519 0 0
CA STOCK 12673P105 372,723 10,815 SH   SOLE 1 10,815 0 0
CALATLANTIC GROUP STOCK 128195104 35 1 SH   SOLE 1 1 0 0
CALIFORNIA RES. STOCK 13057Q206 128 15 SH   SOLE 1 15 0 0
CALUMET SPECIALTY STOCK 131476103 922 217 SH   SOLE 1 217 0 0
CAMECO STOCK 13321L108 619 68 SH   SOLE 1 68 0 0
CAN.NAT.RAILWAY STOCK 136375102 44,201 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM STOCK 136069101 7,752,914 95,316 SH   SOLE 1 95,316 0 0
CANADIAN SOLAR STOCK 136635109 382 24 SH   SOLE 1 24 0 0
CARDINAL HEALTH STOCK 14149Y108 92,859 1,192 SH   SOLE 1 1,192 0 0
CARE CAP.PROPERTIE STOCK 141624106 3,764 141 SH   SOLE 1 141 0 0
CARNIVAL PAIRED STOCK 143658300 5,179 79 SH   SOLE 1 79 0 0
CBRE GROUP CL.A STOCK 12504L109 8,443 232 SH   SOLE 1 232 0 0
CELANESE SER.A STOCK 150870103 285 3 SH   SOLE 1 3 0 0
CELGENE STOCK 151020104 108,549 836 SH   SOLE 1 836 0 0
CEMEX ADR OPC A-B STOCK 151290889 89,217 9,473 SH   SOLE 1 9,473 0 0
CENTERPOINT ENERGY STOCK 15189T107 27 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 158,653 6,645 SH   SOLE 1 6,645 0 0
CERNER STOCK 156782104 22,528 339 SH   SOLE 1 339 0 0
CHECK POINT SOFTW. STOCK M22465104 21,812 200 SH   SOLE 1 200 0 0
CHEMOURS STOCK 163851108 5,649 149 SH   SOLE 1 149 0 0
CHESAPEAKE ENERGY STOCK 165167107 38,192 7,686 SH   SOLE 1 7,686 0 0
CHICAGO BR.NY REG. STOCK 167250109 312,446 15,840 SH   SOLE 1 15,840 0 0
CHURCH AND DWIGHT STOCK 171340102 2,119,555 40,865 SH   SOLE 1 40,865 0 0
CIENA STOCK 171779309 115,442 4,615 SH   SOLE 1 4,615 0 0
CINTAS STOCK 172908105 126 1 SH   SOLE 1 1 0 0
CISCO SYSTEMS STOCK 17275R102 471,684 15,017 SH   SOLE 1 15,017 0 0
CITIGROUP STOCK 172967424 337,747 5,051 SH   SOLE 1 5,051 0 0
CLOROX STOCK 189054109 49,423 371 SH   SOLE 1 371 0 0
CME GROUP STOCK 12572Q105 707,974 5,654 SH   SOLE 1 5,654 0 0
CMS ENERGY ORD. STOCK 125896100 46 1 SH   SOLE 1 1 0 0
CNH INDUSTRIAL OPTION N20944109 91,648 167 SH Call SOLE 1 167 0 0
CNH INDUSTRIAL OPTION N20944109 91,648 208 SH Put SOLE 1 208 0 0
COGNIZANT TECHN.A STOCK 192446102 41,724 629 SH   SOLE 1 629 0 0
COLFAX STOCK 194014106 22,907 582 SH   SOLE 1 582 0 0
COMCAST CL.A STOCK 20030N101 2,086,465 53,620 SH   SOLE 1 53,620 0 0
COMERICA STOCK 200340107 124,774 1,704 SH   SOLE 1 1,704 0 0
CONAGRA BRANDS STOCK 205887102 26,171 732 SH   SOLE 1 732 0 0
CONCHO RESOURCE STOCK 20605P101 126,119 1,038 SH   SOLE 1 1,038 0 0
CONOCOPHILLIPS STOCK 20825C104 653,210 14,862 SH   SOLE 1 14,862 0 0
CONSTELLATION CL.A STOCK 21036P108 113,504 586 SH   SOLE 1 586 0 0
COPA HOLDINGS C.A STOCK P31076105 351 3 SH   SOLE 1 3 0 0
CORELOGIC STOCK 21871D103 19,935 460 SH   SOLE 1 460 0 0
CORESITE REALTY STOCK 21870Q105 643,074 6,213 SH   SOLE 1 6,213 0 0
CORNING STOCK 219350105 420,771 14,005 SH   SOLE 1 14,005 0 0
CORPORATE OFF.PB STOCK 22002T108 385 11 SH   SOLE 1 11 0 0
COSTCO WHOLESALE STOCK 22160K105 1,759 11 SH   SOLE 1 11 0 0
CRAY STOCK 225223304 18 1 SH   SOLE 1 1 0 0
CREDIT SUISSE TV14 STOCK H3698DAL8 79,429 75 SH   SOLE 1 75 0 0
CRESCENT POINT STOCK 22576C101 34,313 4,482 SH   SOLE 1 4,482 0 0
CRITEO ADR STOCK 226718104 6,112,486 124,644 SH   SOLE 1 124,644 0 0
CROWN CASTLE INTL STOCK 22822V101 634,284 6,333 SH   SOLE 1 6,333 0 0
CUBESMART STOCK 229663109 648,704 26,991 SH   SOLE 1 26,991 0 0
CUMMINS STOCK 231021106 324 2 SH   SOLE 1 2 0 0
CVS HEALTH STOCK 126650100 203,281 2,527 SH   SOLE 1 2,527 0 0
D R HORTON STOCK 23331A109 11,302 327 SH   SOLE 1 327 0 0
DANAHER STOCK 235851102 110,275 1,307 SH   SOLE 1 1,307 0 0
DARDEN RESTAURANTS STOCK 237194105 2,586,416 28,604 SH   SOLE 1 28,604 0 0
DCT INDUSTRIAL TR. STOCK 233153204 658,166 12,319 SH   SOLE 1 12,319 0 0
DDR STOCK 23317H102 9 1 SH   SOLE 1 1 0 0
DEERE STOCK 244199105 124 1 SH   SOLE 1 1 0 0
DELPHI AUTO STOCK G27823106 789 9 SH   SOLE 1 9 0 0
DELTA AIR LINES STOCK 247361702 67,431 1,255 SH   SOLE 1 1,255 0 0
DENISON MINES STOCK 248356107 48,504 112,224 SH   SOLE 1 112,224 0 0
DEUTSCHE BANK OPTION D18190898 38,827,051 67,941 SH Call SOLE 1 67,941 0 0
DEUTSCHE BANK OPTION D18190898 38,827,051 87,834 SH Put SOLE 1 87,834 0 0
DEUTSCHE BANK STOCK D18190898 25,262,881 1,425,426 SH   SOLE 1 1,425,426 0 0
DEVON ENERGY STOCK 25179M103 180,596 5,650 SH   SOLE 1 5,650 0 0
DIAGEO P L C OPTION 25243Q205 2,555 6 SH Call SOLE 1 6 0 0
DIAGEO P L C OPTION 25243Q205 2,555 70 SH Put SOLE 1 70 0 0
DIAMOND OFFSHORE STOCK 25271C102 29,192 2,696 SH   SOLE 1 2,696 0 0
DIAMONDBACK ENERGY STOCK 25278X109 355 4 SH   SOLE 1 4 0 0
DIAMONDROCK STOCK 252784301 11 1 SH   SOLE 1 1 0 0
DIREXION DAILY RUS STOCK 25490K273 4,661 136 SH   SOLE 1 136 0 0
DIREXION DAILY SP STOCK 25459W862 23,170 679 SH   SOLE 1 679 0 0
DIREXION DAILY STOCK 25459Y470 230 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 49 1 SH   SOLE 1 1 0 0
DIREXION SHS ETF TR STOCK 25459Y678 138,661 7,105 SH   SOLE 1 7,105 0 0
DISNEY WALT-DISNEY STOCK 254687106 23,902 225 SH   SOLE 1 225 0 0
DOLLAR GENERAL STOCK 256677105 144 2 SH   SOLE 1 2 0 0
DOMINO'S PIZZA STOCK 25754A201 423 2 SH   SOLE 1 2 0 0
DOW CHEMICAL STOCK 260543103 15,828 251 SH   SOLE 1 251 0 0
DR PEPPER SNAPPLE STOCK 26138E109 22,500 247 SH   SOLE 1 247 0 0
DU PONT DE NEMOURS STOCK 263534109 10,086 125 SH   SOLE 1 125 0 0
DXC TECHNOLOGY STOCK 23355L106 2,121,247 27,656 SH   SOLE 1 27,656 0 0
DYNAMIC PHARM. STOCK 73935X799 112,524 1,793 SH   SOLE 1 1,793 0 0
E TRADE FINANCIAL STOCK 269246401 130,035 3,420 SH   SOLE 1 3,420 0 0
EASTGROUP PROP. STOCK 277276101 1,005 12 SH   SOLE 1 12 0 0
EASTMAN CHEMICAL STOCK 277432100 2,389,348 28,455 SH   SOLE 1 28,455 0 0
ECOLAB STOCK 278865100 87,332 658 SH   SOLE 1 658 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 36,527 309 SH   SOLE 1 309 0 0
ELDORADO GOLD STOCK 284902103 465 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 0 0 SH   SOLE 1 0 0 0
ELI LILLY STOCK 532457108 303,712 3,691 SH   SOLE 1 3,691 0 0
EMERGING MKTS CORP STOCK 97717X784 42,218 589 SH   SOLE 1 589 0 0
EMT PF ISE CYBER S STOCK 26924G201 6,963 232 SH   SOLE 1 232 0 0
ENBRIDGE STOCK 29250N105 232,653 5,835 SH   SOLE 1 5,835 0 0
ENCANA STOCK 292505104 44,031 5,000 SH   SOLE 1 5,000 0 0
ENERGY FUELS STOCK 292671708 78 49 SH   SOLE 1 49 0 0
ENERGY TRANSFER PA STOCK 29278N103 979 48 SH   SOLE 1 48 0 0
ENERGY STOCK 81369Y506 528,858 8,147 SH   SOLE 1 8,147 0 0
ENLINK MIDSTREAM STOCK 29336T100 897 51 SH   SOLE 1 51 0 0
ENLINK MIDSTREAM STOCK 29336U107 916 54 SH   SOLE 1 54 0 0
ENSCO CL.A STOCK G3157S106 14,332 2,778 SH   SOLE 1 2,778 0 0
ENTERGY STOCK 29364G103 1,003,502 13,074 SH   SOLE 1 13,074 0 0
ENTERPRISE PDCTS STOCK 293792107 731 27 SH   SOLE 1 27 0 0
EOG RESOURCES STOCK 26875P101 104,983 1,160 SH   SOLE 1 1,160 0 0
EPR PROPERTIES STOCK 26884U109 216 3 SH   SOLE 1 3 0 0
EQUINIX INC REIT U STOCK 29444U700 639,720 1,491 SH   SOLE 1 1,491 0 0
EQUITY RESIDENTIAL STOCK 29476L107 57,721 877 SH   SOLE 1 877 0 0
ERICSSON CL.B ADR STOCK 294821608 17,528 2,445 SH   SOLE 1 2,445 0 0
ESSEX PROPERTY STOCK 297178105 648,933 2,523 SH   SOLE 1 2,523 0 0
EV ENERGY PARTNERS STOCK 26926V107 103 164 SH   SOLE 1 164 0 0
EVERSOURCE ENERGY STOCK 30040W108 10,561 174 SH   SOLE 1 174 0 0
EXELON STOCK 30161N101 9,629 267 SH   SOLE 1 267 0 0
EXPEDITORS INTL STOCK 302130109 169 3 SH   SOLE 1 3 0 0
EXTRA SPACE STOCK 30225T102 8,812 113 SH   SOLE 1 113 0 0
F5 NETWORKS STOCK 315616102 24,010 189 SH   SOLE 1 189 0 0
FACEBOOK CL.A STOCK 30303M102 349,453 2,315 SH   SOLE 1 2,315 0 0
FAIRMOUNT SANTROL STOCK 30555Q108 342,779 87,910 SH   SOLE 1 87,910 0 0
FANG HOLDINGS LTD STOCK 30711Y102 4 1 SH   SOLE 1 1 0 0
FERRARI OPTION N3167Y103 284,117 215 SH Put SOLE 1 215 0 0
FERRARI OPTION N3167Y103 284,117 345 SH Call SOLE 1 345 0 0
FERRELLGAS PARTNE. STOCK 315293100 517 113 SH   SOLE 1 113 0 0
FIAT CHRYSLER AUTO OPTION N31738102 3,525,777 3,242 SH Call SOLE 1 3,242 0 0
FIAT CHRYSLER AUTO OPTION N31738102 3,525,777 5,316 SH Put SOLE 1 5,316 0 0
FIAT CHRYSLER AUTO STOCK N31738102 5,392,230 604,115 SH   SOLE 1 604,115 0 0
FIDELITY NATIONAL STOCK 31620M106 85 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 509,282 20,648 SH   SOLE 1 20,648 0 0
FIRST IND.REALTY STOCK 32054K103 637,611 22,284 SH   SOLE 1 22,284 0 0
FIRST MAJESTIC STOCK 32076V103 50,282 6,053 SH   SOLE 1 6,053 0 0
FISERV STOCK 337738108 12,109 99 SH   SOLE 1 99 0 0
FLOWSERVE STOCK 34354P105 46 1 SH   SOLE 1 1 0 0
FOOT LOCKER STOCK 344849104 197 4 SH   SOLE 1 4 0 0
FORTUNA SILVER STOCK 349915108 112,720 23,000 SH   SOLE 1 23,000 0 0
FORTUNE BRANDS STOCK 34964C106 2,238,448 34,318 SH   SOLE 1 34,318 0 0
FOUR CORNERS PPTY STOCK 35086T109 21,815 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 108,506 1,504 SH   SOLE 1 1,504 0 0
GAMESTOP CL.A STOCK 36467W109 22 1 SH   SOLE 1 1 0 0
GAMING AND LEISURE STOCK 36467J108 672,018 17,844 SH   SOLE 1 17,844 0 0
GAP STOCK 364760108 31,286 1,423 SH   SOLE 1 1,423 0 0
GENERAL DYNAMICS STOCK 369550108 362,248 1,829 SH   SOLE 1 1,829 0 0
GENERAL ELECTRIC STOCK 369604103 792,297 29,339 SH   SOLE 1 29,339 0 0
GENERAL MILLS STOCK 370334104 36,945 667 SH   SOLE 1 667 0 0
GENERAL MOTORS STOCK 37045V100 170,776 4,890 SH   SOLE 1 4,890 0 0
GENESIS ENERGY STOCK 371927104 1,174 37 SH   SOLE 1 37 0 0
GENUINE PARTS STOCK 372460105 1,855 20 SH   SOLE 1 20 0 0
GERDAU ADR SPONS. STOCK 373737105 153,737 50,415 SH   SOLE 1 50,415 0 0
GGP REIT STOCK 36174X101 8,503 361 SH   SOLE 1 361 0 0
GILEAD SCIENCES STOCK 375558103 1,129,578 15,962 SH   SOLE 1 15,962 0 0
GLAXOSMITHKLINE OPTION 37733W105 180 9 SH Call SOLE 1 9 0 0
GLOBAL X URANIUM STOCK 37954Y871 1,414,937 107,383 SH   SOLE 1 107,383 0 0
GOGO STOCK 38046C109 12 1 SH   SOLE 1 1 0 0
GOLD FIELDS ADR STOCK 38059T106 150,596 43,283 SH   SOLE 1 43,283 0 0
GOLDCORP STOCK 380956409 1,415,689 109,679 SH   SOLE 1 109,679 0 0
GOLDMAN SACHS STOCK 38141G104 285,975 1,289 SH   SOLE 1 1,289 0 0
GOODYEAR TIRE STOCK 382550101 143,239 4,098 SH   SOLE 1 4,098 0 0
GROUPON STOCK 399473107 5,674 1,478 SH   SOLE 1 1,478 0 0
GRUPO FINANC.ADR STOCK 399909100 4,775 112 SH   SOLE 1 112 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 14 1 SH   SOLE 1 1 0 0
HAIN CELESTIAL GRP STOCK 405217100 39 1 SH   SOLE 1 1 0 0
HALLIBURTON STOCK 406216101 1,439,685 33,715 SH   SOLE 1 33,715 0 0
HANESBRANDS STOCK 410345102 190,592 8,231 SH   SOLE 1 8,231 0 0
HARLEY-DAVIDSON STOCK 412822108 9,560 177 SH   SOLE 1 177 0 0
HARRIS STOCK 413875105 31,299 287 SH   SOLE 1 287 0 0
HARTFORD FINANCIAL STOCK 416515104 59,445 1,131 SH   SOLE 1 1,131 0 0
HASBRO STOCK 418056107 111 1 SH   SOLE 1 1 0 0
HCA HEALTHCARE STOCK 40412C101 2,274,837 26,094 SH   SOLE 1 26,094 0 0
HCP STOCK 40414L109 1,390,126 43,504 SH   SOLE 1 43,504 0 0
HEALTHCARE REALTY STOCK 421946104 34 1 SH   SOLE 1 1 0 0
HEALTHEQUITY STOCK 42226A107 132,071 2,651 SH   SOLE 1 2,651 0 0
HECLA MINING STOCK 422704106 5 1 SH   SOLE 1 1 0 0
HERSHEY STOCK 427866108 2,011,933 18,742 SH   SOLE 1 18,742 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 5,737 499 SH   SOLE 1 499 0 0
HESS STOCK 42809H107 420,762 9,593 SH   SOLE 1 9,593 0 0
HIGHWOODS PROP. STOCK 431284108 355 7 SH   SOLE 1 7 0 0
HOLLY ENERGY STOCK 435763107 1,039 32 SH   SOLE 1 32 0 0
HOLLYFRONTIER STOCK 436106108 27 1 SH   SOLE 1 1 0 0
HOME DEPOT STOCK 437076102 1,330,648 8,676 SH   SOLE 1 8,676 0 0
HONEYWELL INTL STOCK 438516106 473,212 3,551 SH   SOLE 1 3,551 0 0
HORMEL FOODS STOCK 440452100 171 5 SH   SOLE 1 5 0 0
HOSPITALIT.PROP.PB STOCK 44106M102 525 18 SH   SOLE 1 18 0 0
HP STOCK 40434L105 136,318 7,800 SH   SOLE 1 7,800 0 0
HSBC HOLD.ADR OPTION 404280406 275,375 500 SH Call SOLE 1 500 0 0
HSBC HOLD.TVPERP STOCK 404280AT6 160,937 150 SH   SOLE 1 150 0 0
HUDSON PACIFIC STOCK 444097109 923 27 SH   SOLE 1 27 0 0
HUNTSMAN STOCK 447011107 5,115 198 SH   SOLE 1 198 0 0
IBM STOCK 459200101 1,346,528 8,755 SH   SOLE 1 8,755 0 0
ICICI BANK ADR STOCK 45104G104 74,929 8,355 SH   SOLE 1 8,355 0 0
ILLINOIS TOOL WRK STOCK 452308109 286 2 SH   SOLE 1 2 0 0
ILLUMINA STOCK 452327109 1,041 6 SH   SOLE 1 6 0 0
INDIA EARNINGS FD STOCK 97717W422 65,426 2,670 SH   SOLE 1 2,670 0 0
INFOSYS ADR STOCK 456788108 70,519 4,696 SH   SOLE 1 4,696 0 0
ING GROEP TVPERP. STOCK 456837AE3 3,796,699 3,640 SH   SOLE 1 3,640 0 0
ING GROEP TVPERP. STOCK 456837AF0 53,857 50 SH   SOLE 1 50 0 0
INGERSOLL-RAND STOCK G47791101 91 1 SH   SOLE 1 1 0 0
INGREDION STOCK 457187102 358 3 SH   SOLE 1 3 0 0
INTERCEPT PHARM. STOCK 45845P108 1,331 11 SH   SOLE 1 11 0 0
INTERPUBLIC GROUP STOCK 460690100 138,562 5,634 SH   SOLE 1 5,634 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,758,206 16,496 SH   SOLE 1 16,496 0 0
ISHARES CHINA LARG STOCK 464287184 23,100,433 581,793 SH   SOLE 1 581,793 0 0
ISHARES CORE SP MC STOCK 464287507 174 1 SH   SOLE 1 1 0 0
ISHARES CORE SP STOCK 464287804 144,742 2,065 SH   SOLE 1 2,065 0 0
ISHARES EUROPE ETF STOCK 464287861 44 1 SH   SOLE 1 1 0 0
ISHARES JP MORGAN STOCK 464288281 770,743 6,741 SH   SOLE 1 6,741 0 0
ISHARES LATIN AMER STOCK 464287390 7,752 257 SH   SOLE 1 257 0 0
ISHARES MBS ETF STOCK 464288588 4,163 39 SH   SOLE 1 39 0 0
ISHARES MSCI ALL STOCK 464288182 67 1 SH   SOLE 1 1 0 0
ISHARES MSCI ALL STOCK 464289842 2,469,992 72,940 SH   SOLE 1 72,940 0 0
ISHARES MSCI BRAZI STOCK 464286400 3,841,051 112,530 SH   SOLE 1 112,530 0 0
ISHARES MSCI CHILE STOCK 464286640 83 2 SH   SOLE 1 2 0 0
ISHARES MSCI EAFE STOCK 464287465 391 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 12,689,202 306,662 SH   SOLE 1 306,662 0 0
ISHARES MSCI FRON. STOCK 464286145 400 14 SH   SOLE 1 14 0 0
ISHARES MSCI GERM. STOCK 464286806 2,633 87 SH   SOLE 1 87 0 0
ISHARES MSCI MEXIC STOCK 464286822 108 2 SH   SOLE 1 2 0 0
ISHARES MSCI PHILI STOCK 46429B408 7,528,742 210,167 SH   SOLE 1 210,167 0 0
ISHARES MSCI POLAN STOCK 46429B606 10,030,903 413,236 SH   SOLE 1 413,236 0 0
ISHARES MSCI SOUTH STOCK 464286772 3,905,966 57,612 SH   SOLE 1 57,612 0 0
ISHARES MSCI SOUTH STOCK 464286780 284 5 SH   SOLE 1 5 0 0
ISHARES MSCI SPAIN STOCK 464286764 7,125 217 SH   SOLE 1 217 0 0
ISHARES MSCI SWITZ STOCK 464286749 34 1 SH   SOLE 1 1 0 0
ISHARES MSCI THAIL STOCK 464286624 9,866,783 126,587 SH   SOLE 1 126,587 0 0
ISHARES MSCI TURK. STOCK 464286715 83 2 SH   SOLE 1 2 0 0
ISHARES NASDAQ BIO STOCK 464287556 41,232 133 SH   SOLE 1 133 0 0
ISHARES RUSSELL STOCK 464287648 169 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 389,892 3,438 SH   SOLE 1 3,438 0 0
ISHARES TR STOCK 464287432 4,378 35 SH   SOLE 1 35 0 0
ISHS MSCI ITA CP STOCK 46434G830 255,319 9,186 SH   SOLE 1 9,186 0 0
ISHS MSCI JAP STOCK 46434G822 57,823 1,078 SH   SOLE 1 1,078 0 0
ISHS MSCI MAL STOCK 46434G814 7,304,139 230,389 SH   SOLE 1 230,389 0 0
ISHS MSCI TAIW IND STOCK 46434G772 92,775 2,595 SH   SOLE 1 2,595 0 0
ITAU UNIBANCO ADR STOCK 465562106 26,084 2,361 SH   SOLE 1 2,361 0 0
JAPAN HEDGED EQ. STOCK 97717W851 249,392 4,797 SH   SOLE 1 4,797 0 0
JPMORGAN CHASE STOCK 46625H100 16,266 178 SH   SOLE 1 178 0 0
JUNIPER NETWORKS STOCK 48203R104 30,829 1,106 SH   SOLE 1 1,106 0 0
KELLOGG STOCK 487836108 159,728 2,300 SH   SOLE 1 2,300 0 0
KILROY REALTY STOCK 49427F108 526 7 SH   SOLE 1 7 0 0
KIMBERLY CLARK STOCK 494368103 443,280 3,434 SH   SOLE 1 3,434 0 0
KINDER MORGAN STOCK 49456B101 491,093 25,636 SH   SOLE 1 25,636 0 0
KINROSS GOLD OPTION 496902404 98,000 2,000 SH Put SOLE 1 2,000 0 0
KLA TENCOR STOCK 482480100 1,848,962 20,210 SH   SOLE 1 20,210 0 0
KLONDEX MINES STOCK 498696103 97,809 29,000 SH   SOLE 1 29,000 0 0
KOHL S STOCK 500255104 142,549 3,687 SH   SOLE 1 3,687 0 0
KRAFT HEINZ STOCK 500754106 356,789 4,167 SH   SOLE 1 4,167 0 0
KROGER STOCK 501044101 328,928 14,108 SH   SOLE 1 14,108 0 0
L BRANDS INC COM S STOCK 501797104 139,375 2,587 SH   SOLE 1 2,587 0 0
LAM RESEARCH STOCK 512807108 283 2 SH   SOLE 1 2 0 0
LAMB WESTON HOLDIN STOCK 513272104 7,881 179 SH   SOLE 1 179 0 0
LAUDER ESTEE CL.A STOCK 518439104 2,142,716 22,329 SH   SOLE 1 22,329 0 0
LEAR STOCK 521865204 2,153,261 15,159 SH   SOLE 1 15,159 0 0
LEGGETT AND PLATT STOCK 524660107 139,275 2,652 SH   SOLE 1 2,652 0 0
LENNAR CL.A STOCK 526057104 53 1 SH   SOLE 1 1 0 0
LENNOX INTL STOCK 526107107 184 1 SH   SOLE 1 1 0 0
LIVANOVA STOCK G5509L101 157,779 3,156 SH   SOLE 1 3,156 0 0
LLOYDS BK TV14-24 STOCK 539439AG4 120,083 110 SH   SOLE 1 110 0 0
LOCKHEED MARTIN STOCK 539830109 82,433 297 SH   SOLE 1 297 0 0
LOGITECH INTL NOM. OPTION H50430232 164,811 1,180 SH Put SOLE 1 1,180 0 0
LOGITECH INTL NOM. OPTION H50430232 164,811 160 SH Call SOLE 1 160 0 0
LOGITECH INTL NOM. STOCK H50430232 254,163 6,905 SH   SOLE 1 6,905 0 0
LOWE S STOCK 548661107 277,501 3,580 SH   SOLE 1 3,580 0 0
LTC PROPERTIES STOCK 502175102 692,721 13,483 SH   SOLE 1 13,483 0 0
LULULEMON STOCK 550021109 106,485 1,785 SH   SOLE 1 1,785 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 25 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 462,033 5,476 SH   SOLE 1 5,476 0 0
MACERICH STOCK 554382101 7,430 128 SH   SOLE 1 128 0 0
MACQUARIE INFRAST. STOCK 55608B105 8,230 105 SH   SOLE 1 105 0 0
MACY S STOCK 55616P104 876,889 37,739 SH   SOLE 1 37,739 0 0
MAGELLAN STOCK 559080106 1,140 16 SH   SOLE 1 16 0 0
MALLINCKRODT STOCK G5785G107 582 13 SH   SOLE 1 13 0 0
MANNKIND STOCK 56400P706 11 8 SH   SOLE 1 8 0 0
MANPOWER STOCK 56418H100 153,935 1,379 SH   SOLE 1 1,379 0 0
MARATHON OIL STOCK 565849106 163,440 13,795 SH   SOLE 1 13,795 0 0
MARATHON STOCK 56585A102 135,450 2,589 SH   SOLE 1 2,589 0 0
MARRIOTT INTL CL.A STOCK 571903202 100 1 SH   SOLE 1 1 0 0
MASCO STOCK 574599106 2,359,863 61,773 SH   SOLE 1 61,773 0 0
MASTERCARD CL.A STOCK 57636Q104 52,213 430 SH   SOLE 1 430 0 0
MATTEL STOCK 577081102 187,857 8,727 SH   SOLE 1 8,727 0 0
MCDONALDS STOCK 580135101 1,019,241 6,656 SH   SOLE 1 6,656 0 0
MCKESSON STOCK 58155Q103 19,082 116 SH   SOLE 1 116 0 0
MDC HOLDINGS STOCK 552676108 35 1 SH   SOLE 1 1 0 0
METLIFE STOCK 59156R108 228,893 4,167 SH   SOLE 1 4,167 0 0
MFA FINANCIAL STOCK 55272X102 8,388 1,000 SH   SOLE 1 1,000 0 0
MICHAEL KORS STOCK G60754101 2,279,369 62,891 SH   SOLE 1 62,891 0 0
MICROCHIP TECHN. STOCK 595017104 1,963,131 25,442 SH   SOLE 1 25,442 0 0
MICROSEMI STOCK 595137100 317,751 6,791 SH   SOLE 1 6,791 0 0
MID AMERICA APARTM STOCK 59522J103 105 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 23 2 SH   SOLE 1 2 0 0
MOBILEYE STOCK N51488117 1,193 19 SH   SOLE 1 19 0 0
MOHAWK INDUSTRIES STOCK 608190104 242 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 61,376 711 SH   SOLE 1 711 0 0
MONDELEZ INTL STOCK 609207105 130,192 3,015 SH   SOLE 1 3,015 0 0
MONSANTO STOCK 61166W101 828 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 28,809 580 SH   SOLE 1 580 0 0
MOTOROLA SOLUTIONS STOCK 620076307 139,877 1,613 SH   SOLE 1 1,613 0 0
NASDAQ STOCK 631103108 11,150 156 SH   SOLE 1 156 0 0
NAT.HEALTH INVTR STOCK 63633D104 680,002 8,588 SH   SOLE 1 8,588 0 0
NAT.RETAIL PROP. STOCK 637417106 6,958 178 SH   SOLE 1 178 0 0
NATIONAL OILWELL STOCK 637071101 131,241 3,985 SH   SOLE 1 3,985 0 0
NETWORK APPLIANCE STOCK 64110D104 160 4 SH   SOLE 1 4 0 0
NEW GOLD STOCK 644535106 1,941,081 610,529 SH   SOLE 1 610,529 0 0
NEW RESIDENTIAL STOCK 64828T201 9,832 632 SH   SOLE 1 632 0 0
NEWELL BRANDS STOCK 651229106 2,173,881 40,550 SH   SOLE 1 40,550 0 0
NEWFIELD EXPLOR. STOCK 651290108 36,336 1,277 SH   SOLE 1 1,277 0 0
NEWMONT MINING STOCK 651639106 97,831 3,021 SH   SOLE 1 3,021 0 0
NEXTERA ENERGY STOCK 65339F101 9,667 69 SH   SOLE 1 69 0 0
NIKE CL.B STOCK 654106103 2,178,047 36,923 SH   SOLE 1 36,923 0 0
NOBLE ENERGY STOCK 655044105 38,395 1,357 SH   SOLE 1 1,357 0 0
NORDSTROM STOCK 655664100 161,721 3,382 SH   SOLE 1 3,382 0 0
NORTHROP GRUMMAN STOCK 666807102 1,797 7 SH   SOLE 1 7 0 0
NOVO NORDISK B ADR STOCK 670100205 17,881 417 SH   SOLE 1 417 0 0
NUANCE CIONS INC. STOCK 67020Y100 41,112 2,362 SH   SOLE 1 2,362 0 0
NUCOR STOCK 670346105 63,645 1,100 SH   SOLE 1 1,100 0 0
NVR STOCK 62944T105 2,410 1 SH   SOLE 1 1 0 0
OCCIDENTAL PETROL. STOCK 674599105 36,634 612 SH   SOLE 1 612 0 0
OCLARO STOCK 67555N206 4,869,949 521,536 SH   SOLE 1 521,536 0 0
OGE ENERGY STOCK 670837103 1,183 34 SH   SOLE 1 34 0 0
OMEGA HEALTHCARE STOCK 681936100 8,485 257 SH   SOLE 1 257 0 0
OMNICOM GROUP STOCK 681919106 2,901 35 SH   SOLE 1 35 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,174 23 SH   SOLE 1 23 0 0
OWENS CORNING NEW STOCK 690742101 67 1 SH   SOLE 1 1 0 0
OXFORD LANE CAP STOCK 691543102 121,429 12,256 SH   SOLE 1 12,256 0 0
P 500 HIGH DIVID. STOCK 73937B654 76,945 1,913 SH   SOLE 1 1,913 0 0
PAN AMER.SILVER STOCK 697900108 17 1 SH   SOLE 1 1 0 0
PAYCHEX STOCK 704326107 57 1 SH   SOLE 1 1 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,706,303 31,799 SH   SOLE 1 31,799 0 0
PEBBLEBROOK HOTEL STOCK 70509V100 32 1 SH   SOLE 1 1 0 0
PENNANTPARK INVT. STOCK 708062104 59,876 8,104 SH   SOLE 1 8,104 0 0
PETROLEO BR.ADR STOCK 71654V408 1,161,032 145,338 SH   SOLE 1 145,338 0 0
PG AND E STOCK 69331C108 512,010 7,716 SH   SOLE 1 7,716 0 0
PHILIP MORRIS OPTION 718172109 471,875 250 SH Call SOLE 1 250 0 0
PHILIP MORRIS STOCK 718172109 2,495,460 21,251 SH   SOLE 1 21,251 0 0
PIEDMONT OFFICE A STOCK 720190206 190 9 SH   SOLE 1 9 0 0
PIER 1 IMPORTS STOCK 720279108 5 1 SH   SOLE 1 1 0 0
PIONEER NAT.RES. STOCK 723787107 49,141 308 SH   SOLE 1 308 0 0
PLAINS ALL AMER. STOCK 726503105 1,077 41 SH   SOLE 1 41 0 0
PLUG POWER STOCK 72919P202 6 3 SH   SOLE 1 3 0 0
POWERSHARES DB STOCK 73935S105 188 13 SH   SOLE 1 13 0 0
POWERSHARES DYNAM. STOCK 73935X351 164,826 2,660 SH   SOLE 1 2,660 0 0
POWERSHARES INDIA STOCK 73935L100 342 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 153,018 1,112 SH   SOLE 1 1,112 0 0
PPL STOCK 69351T106 787,163 20,365 SH   SOLE 1 20,365 0 0
PRAXAIR STOCK 74005P104 109,465 826 SH   SOLE 1 826 0 0
PRICELINE GROUP STOCK 741503403 1,870 1 SH   SOLE 1 1 0 0
PROLOGIS STOCK 74340W103 2,368,473 40,398 SH   SOLE 1 40,398 0 0
PROOFPOINT STOCK 743424103 16,134 186 SH   SOLE 1 186 0 0
PUBLIC SCE ENT. STOCK 744573106 9,073 211 SH   SOLE 1 211 0 0
PUBLIC STORAGE STOCK 74460D109 8,548 41 SH   SOLE 1 41 0 0
QIAGEN OPTION N72482123 2,839 370 SH Call SOLE 1 370 0 0
QIAGEN STOCK N72482123 1,402,450 42,193 SH   SOLE 1 42,193 0 0
QIAGEN STOCK N72482AA5 2,704,016 11 SH   SOLE 1 11 0 0
QUALCOMM STOCK 747525103 49,247 892 SH   SOLE 1 892 0 0
QUANTA SERVICES STOCK 74762E102 33 1 SH   SOLE 1 1 0 0
QUEST DIAGNOSTICS STOCK 74834L100 1,778 16 SH   SOLE 1 16 0 0
QUIMICA MIN.ADR B STOCK 833635105 7,791 236 SH   SOLE 1 236 0 0
RADIUS HEALTH STOCK 750469207 2,170 48 SH   SOLE 1 48 0 0
RALPH LAUREN CL.A STOCK 751212101 175,316 2,376 SH   SOLE 1 2,376 0 0
RANDGOLD ADR STOCK 752344309 8,137 92 SH   SOLE 1 92 0 0
RAYONIER STOCK 754907103 8,428 293 SH   SOLE 1 293 0 0
RAYTHEON STOCK 755111507 646 4 SH   SOLE 1 4 0 0
REALTY INCOME STOCK 756109104 7,834 142 SH   SOLE 1 142 0 0
REGENCY CENTERS STOCK 758849103 188 3 SH   SOLE 1 3 0 0
REGIONS FINANCIAL STOCK 7591EP100 286,258 19,557 SH   SOLE 1 19,557 0 0
REPUBLIC SCES STOCK 760759100 679,605 10,666 SH   SOLE 1 10,666 0 0
REYNOLDS AMERICAN STOCK 761713106 6,021,765 92,603 SH   SOLE 1 92,603 0 0
RIO TINTO ADR OPTION 767204100 281,275 1,167 SH Put SOLE 1 1,167 0 0
RIO TINTO ADR OPTION 767204100 281,275 531 SH Call SOLE 1 531 0 0
RIO TINTO ADR STOCK 767204100 554,647 13,110 SH   SOLE 1 13,110 0 0
RITE AID STOCK 767754104 9 3 SH   SOLE 1 3 0 0
RLJ LODGING TR.SBI STOCK 74965L101 179 9 SH   SOLE 1 9 0 0
ROBERT HALF INTL STOCK 770323103 96 2 SH   SOLE 1 2 0 0
ROGERS CIONS CL.B OPTION 775109200 88,378 500 SH Call SOLE 1 500 0 0
ROGERS CIONS CL.B STOCK 775109200 2,756,060 58,300 SH   SOLE 1 58,300 0 0
ROYAL BANK CANADA STOCK 780087102 50,507 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 1,936,454 17,732 SH   SOLE 1 17,732 0 0
ROYAL DUTCH SHELL ADR OPTION 780259206 2,200 160 SH Call SOLE 1 160 0 0
ROYAL DUTCH SHELL ADR OPTION 780259206 2,200 40 SH Put SOLE 1 40 0 0
ROYAL GOLD STOCK 780287108 2,345 30 SH   SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 55 1 SH   SOLE 1 1 0 0
RYMAN HOSP STOCK 78377T107 650,758 10,169 SH   SOLE 1 10,169 0 0
S AND P OIL AND STOCK 78464A730 32 1 SH   SOLE 1 1 0 0
S AND P PHARM. STOCK 78464A722 152,815 3,552 SH   SOLE 1 3,552 0 0
SABESP SANEAM.ADR STOCK 20441A102 25,547 2,684 SH   SOLE 1 2,684 0 0
SALESFORCE.COM STOCK 79466L302 84,677 978 SH   SOLE 1 978 0 0
SANOFI ADR SPONS. OPTION 80105N105 50 10 SH Put SOLE 1 10 0 0
SANOFI ADR SPONS. STOCK 80105N105 693,288 14,473 SH   SOLE 1 14,473 0 0
SELECT COMFORT STOCK 81616X103 35 1 SH   SOLE 1 1 0 0
SENSATA TECHNOLOG STOCK N7902X106 43 1 SH   SOLE 1 1 0 0
SERVICENOW STOCK 81762P102 1,378 13 SH   SOLE 1 13 0 0
SHIRE SPONS.ADR OPTION 82481R106 236,115 22 SH Call SOLE 1 22 0 0
SHIRE SPONS.ADR OPTION 82481R106 236,115 60 SH Put SOLE 1 60 0 0
SHIRE SPONS.ADR STOCK 82481R106 308,178 1,865 SH   SOLE 1 1,865 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 9,512 4,425 SH   SOLE 1 4,425 0 0
SIERRA WIRELESS STOCK 826516106 84 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 396,943 6,278 SH   SOLE 1 6,278 0 0
SILVER STANDARD STOCK 82823L106 116,821 12,034 SH   SOLE 1 12,034 0 0
SIMON PROPERTY GRP STOCK 828806109 81,835 506 SH   SOLE 1 506 0 0
SIMPSON MFG STOCK 829073105 44 1 SH   SOLE 1 1 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 5 1 SH   SOLE 1 1 0 0
SKECHERS USA STOCK 830566105 118,266 4,010 SH   SOLE 1 4,010 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 959 10 SH   SOLE 1 10 0 0
SL GREEN REALTY STOCK 78440X101 423 4 SH   SOLE 1 4 0 0
SMITH AO STOCK 831865209 282 5 SH   SOLE 1 5 0 0
SNAP CL.A STOCK 83304A106 1,139,472 64,137 SH   SOLE 1 64,137 0 0
SOUTHERN STOCK 842587107 2,077,170 43,391 SH   SOLE 1 43,391 0 0
SOUTHWEST AIRLINES STOCK 844741108 186 3 SH   SOLE 1 3 0 0
SOVRAN SELF STORAG STOCK 53223X107 889 12 SH   SOLE 1 12 0 0
SP 500 DVD ARISTO. STOCK 74348A467 2,607,270 45,143 SH   SOLE 1 45,143 0 0
SPDR BARCLAYS CONV STOCK 78464A359 150,666 3,037 SH   SOLE 1 3,037 0 0
SPDR GOLD TRUST STOCK 78463V107 265,611 2,251 SH   SOLE 1 2,251 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 8,574 27 SH   SOLE 1 27 0 0
SPDR SP 500 SER.1 STOCK 78462F103 2,503,126 10,354 SH   SOLE 1 10,354 0 0
SPIRIT AIRLINES STOCK 848577102 52 1 SH   SOLE 1 1 0 0
SPIRIT REALTY CAP. STOCK 84860W102 15 2 SH   SOLE 1 2 0 0
SPLUNK STOCK 848637104 13,640 240 SH   SOLE 1 240 0 0
SS AND C TECHN. STOCK 78467J100 18,342 478 SH   SOLE 1 478 0 0
STAG INDUSTRIAL STOCK 85254J102 993 36 SH   SOLE 1 36 0 0
STANLY BLK DCKR STOCK 854502101 2,185,866 15,536 SH   SOLE 1 15,536 0 0
STAPLES STOCK 855030102 101 10 SH   SOLE 1 10 0 0
STARBUCKS STOCK 855244109 623,508 10,695 SH   SOLE 1 10,695 0 0
STD CHART.TVPERP. STOCK G84228CQ9 3,258,197 3,100 SH   SOLE 1 3,100 0 0
SUMMIT HOTEL STOCK 866082100 674,852 36,194 SH   SOLE 1 36,194 0 0
SUNCOR ENERGY STOCK 867224107 87,791 3,002 SH   SOLE 1 3,002 0 0
SVB FINANCIAL GRP STOCK 78486Q101 118,633 675 SH   SOLE 1 675 0 0
SWIFT TRANSPORT. A STOCK 87074U101 821 31 SH   SOLE 1 31 0 0
SYMANTEC STOCK 871503108 35,108 1,243 SH   SOLE 1 1,243 0 0
SYNCHRONOSS TECHN. STOCK 87157B103 334,667 20,349 SH   SOLE 1 20,349 0 0
SYNERGY PHARM. STOCK 871639308 33,292 7,483 SH   SOLE 1 7,483 0 0
SYSCO STOCK 871829107 1,030,665 20,482 SH   SOLE 1 20,482 0 0
TAHOE RESOURCES STOCK 873868103 637,875 74,014 SH   SOLE 1 74,014 0 0
TAL EDUCATION ADR STOCK 874080104 97,950 801 SH   SOLE 1 801 0 0
TANGER FACTORY STOCK 875465106 260 10 SH   SOLE 1 10 0 0
TARGA RESOURCES STOCK 87612G101 587 13 SH   SOLE 1 13 0 0
TARGET STOCK 87612E106 295,853 5,659 SH   SOLE 1 5,659 0 0
TATA MOTORS ADR STOCK 876568502 495,385 15,010 SH   SOLE 1 15,010 0 0
TECHNIPFMC OPTION G87110105 1,265,670 4,011 SH Put SOLE 1 4,011 0 0
TECHNIPFMC OPTION G87110105 1,265,670 8,802 SH Call SOLE 1 8,802 0 0
TECHNIPFMC STOCK G87110105 5,222,407 192,719 SH   SOLE 1 192,719 0 0
TEEKAY OFFSHORE STOCK Y8565J101 34 12 SH   SOLE 1 12 0 0
TELEC.ARGENT.ADR STOCK 879273209 282,522 11,151 SH   SOLE 1 11,151 0 0
TELEFONICA OPTION 879382208 615 82 SH Call SOLE 1 82 0 0
TEMPUR SEALY INTL STOCK 88023U101 53 1 SH   SOLE 1 1 0 0
TESCO STOCK 88157K101 98 22 SH   SOLE 1 22 0 0
TESLA MOTORS OPTION 88160R101 30,125 50 SH Put SOLE 1 50 0 0
TESLA MOTORS STOCK 88160R101 3,765,424 10,409 SH   SOLE 1 10,409 0 0
TESORO STOCK 881609101 8,048 86 SH   SOLE 1 86 0 0
TEXAS CAPITAL STOCK 88224Q107 124,820 1,613 SH   SOLE 1 1,613 0 0
TEXAS INSTRUMENTS STOCK 882508104 360,888 4,692 SH   SOLE 1 4,692 0 0
THOMSON REUTERS STOCK 884903105 6,395 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 104 1 SH   SOLE 1 1 0 0
TICC CAPITAL STOCK 87244T109 100,050 15,784 SH   SOLE 1 15,784 0 0
TIFFANY STOCK 886547108 28,156 300 SH   SOLE 1 300 0 0
TIME WARNER STOCK 887317303 201 2 SH   SOLE 1 2 0 0
TJX COS STOCK 872540109 1,587 22 SH   SOLE 1 22 0 0
TOLL BROTHERS STOCK 889478103 158 4 SH   SOLE 1 4 0 0
TOPBUILD STOCK 89055F103 212 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 1,613,988 32,000 SH   SOLE 1 32,000 0 0
TOTAL ADR OPTION 89151E109 1,775 40 SH Call SOLE 1 40 0 0
TOYOTA MOTOR ADR STOCK 892331307 79,590 758 SH   SOLE 1 758 0 0
TRACTOR SUPPLY STOCK 892356106 68,073 1,256 SH   SOLE 1 1,256 0 0
TRANSCANADA STOCK 89353D107 191,700 4,018 SH   SOLE 1 4,018 0 0
TRANSOCEAN STOCK H8817H100 402,035 48,860 SH   SOLE 1 48,860 0 0
TRIMBLE STOCK 896239100 14,550 408 SH   SOLE 1 408 0 0
TRINITY INDUSTRIES STOCK 896522109 12,134 433 SH   SOLE 1 433 0 0
TRIPADVISOR STOCK 896945201 509,912 13,351 SH   SOLE 1 13,351 0 0
TURQUOISE HILL RES STOCK 900435108 437 164 SH   SOLE 1 164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 283,087 9,991 SH   SOLE 1 9,991 0 0
TWITTER STOCK 90184L102 896,065 50,153 SH   SOLE 1 50,153 0 0
TYSON FOODS CL.A STOCK 902494103 11,584 185 SH   SOLE 1 185 0 0
UBS GROUP OPTION H42097107 5,339,877 20,378 SH Call SOLE 1 20,378 0 0
UBS GROUP OPTION H42097107 5,339,877 48,271 SH Put SOLE 1 48,271 0 0
UBS GROUP STOCK H42097107 8,273,325 487,870 SH   SOLE 1 487,870 0 0
UDR STOCK 902653104 655,821 16,833 SH   SOLE 1 16,833 0 0
ULTA BEAUTY STOCK 90384S303 287 1 SH   SOLE 1 1 0 0
UNION PACIFIC ORD. STOCK 907818108 218 2 SH   SOLE 1 2 0 0
UNITED CONTL HLDGS STOCK 910047109 29,417 391 SH   SOLE 1 391 0 0
UNITED PARCEL CL.B STOCK 911312106 147,278 1,332 SH   SOLE 1 1,332 0 0
UNITED STATES NATL GAS OPTION 912318201 1,000 2,000 SH Put SOLE 1 2,000 0 0
UNITED STATES OIL OPTION 91232N108 1,391,023 10,000 SH Call SOLE 1 10,000 0 0
UNITED STATES OIL OPTION 91232N108 1,391,023 8,333 SH Put SOLE 1 8,333 0 0
UNITED STATES OIL STOCK 91232N108 2,025,197 213,203 SH   SOLE 1 213,203 0 0
UNITED TECHNO. STOCK 913017109 141,376 1,158 SH   SOLE 1 1,158 0 0
UNITEDHEALTH GROUP STOCK 91324P102 927 5 SH   SOLE 1 5 0 0
URANIUM ENERGY STOCK 916896103 93,822 59,022 SH   SOLE 1 59,022 0 0
URBAN EDGE PROPERT STOCK 91704F104 166 7 SH   SOLE 1 7 0 0
USG STOCK 903293405 29 1 SH   SOLE 1 1 0 0
UTD STATES STEEL STOCK 912909108 44 2 SH   SOLE 1 2 0 0
VALE ADR SPONS. STOCK 91912E105 734,599 83,970 SH   SOLE 1 83,970 0 0
VALERO ENERGY STOCK 91913Y100 416,058 6,169 SH   SOLE 1 6,169 0 0
VANECK JUNIOR GOLD STOCK 92189F791 210,153 6,297 SH   SOLE 1 6,297 0 0
VANECK OIL SERVICE STOCK 92189F718 25 1 SH   SOLE 1 1 0 0
VANECK RUSSIA ETF STOCK 92189F403 380,913 19,874 SH   SOLE 1 19,874 0 0
VANECK VIETNAM ETF STOCK 92189F817 291,060 19,499 SH   SOLE 1 19,499 0 0
VANGUARD REIT ETF STOCK 922908553 9,070 109 SH   SOLE 1 109 0 0
VENTAS STOCK 92276F100 40,985 590 SH   SOLE 1 590 0 0
VEON STOCK 91822M106 41,901 10,708 SH   SOLE 1 10,708 0 0
VEREIT STOCK 92339V100 936 115 SH   SOLE 1 115 0 0
VERIFONE SYSTEMS STOCK 92342Y109 52,456 2,901 SH   SOLE 1 2,901 0 0
VERTEX PHARM. STOCK 92532F100 129 1 SH   SOLE 1 1 0 0
VIACOM CL.B STOCK 92553P201 82,868 2,469 SH   SOLE 1 2,469 0 0
VISA CL.A STOCK 92826C839 416,305 4,440 SH   SOLE 1 4,440 0 0
VMWARE A STOCK 928563402 22,814 261 SH   SOLE 1 261 0 0
VODAFONE OPTION 92857W308 329,567 2,752 SH Call SOLE 1 2,752 0 0
VODAFONE OPTION 92857W308 329,567 750 SH Put SOLE 1 750 0 0
VORNADO REALTY STOCK 929042109 376 4 SH   SOLE 1 4 0 0
VULCAN MATERIALS STOCK 929160109 127 1 SH   SOLE 1 1 0 0
W.P. CAREY STOCK 92936U109 8,712 132 SH   SOLE 1 132 0 0
WABTEC STOCK 929740108 6,586 72 SH   SOLE 1 72 0 0
WALGREENS BOOTS STOCK 931427108 1,801 23 SH   SOLE 1 23 0 0
WASTE MANAGEMENT STOCK 94106L109 47,889 653 SH   SOLE 1 653 0 0
WATSCO STOCK 942622200 154 1 SH   SOLE 1 1 0 0
WEATHERFORD INT STOCK G48833100 1,637,242 423,150 SH   SOLE 1 423,150 0 0
WEINGARTEN REALTY STOCK 948741103 30 1 SH   SOLE 1 1 0 0
WELLTOWER STOCK 95040Q104 199,960 2,672 SH   SOLE 1 2,672 0 0
WESTERN DIGITAL STOCK 958102105 2,130,039 24,046 SH   SOLE 1 24,046 0 0
WESTERN GAS STOCK 958254104 1,119 20 SH   SOLE 1 20 0 0
WESTERN UNION STOCK 959802109 327,439 17,192 SH   SOLE 1 17,192 0 0
WEYERHAEUSER STOCK 962166104 100 3 SH   SOLE 1 3 0 0
WHEATON PRECIOUS STOCK 962879102 20 1 SH   SOLE 1 1 0 0
WHIRLPOOL STOCK 963320106 1,150 6 SH   SOLE 1 6 0 0
WHOLE FOODS MARKET STOCK 966837106 8,799 209 SH   SOLE 1 209 0 0
WILLIAMS COMPANIES STOCK 969457100 9,900 327 SH   SOLE 1 327 0 0
WILLIAMS PARTNERS STOCK 96949L105 922 23 SH   SOLE 1 23 0 0
WILLIAMS SONOMA STOCK 969904101 238,763 4,924 SH   SOLE 1 4,924 0 0
WINTRUST FINANCIAL STOCK 97650W108 127,857 1,673 SH   SOLE 1 1,673 0 0
WIX.COM STOCK M98068105 4,446,625 63,904 SH   SOLE 1 63,904 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 201 2 SH   SOLE 1 2 0 0
XCEL ENERGY STOCK 98389B100 12,201 266 SH   SOLE 1 266 0 0
XYLEM STOCK 98419M100 95,099 1,716 SH   SOLE 1 1,716 0 0
YACIMIENTOS ADR STOCK 984245100 681,947 31,145 SH   SOLE 1 31,145 0 0
YAMANA GOLD STOCK 98462Y100 263,498 108,456 SH   SOLE 1 108,456 0 0
YUM BRANDS STOCK 988498101 2,434 33 SH   SOLE 1 33 0 0
YUM CHINA HOLDINGS STOCK 98850P109 1,498 38 SH   SOLE 1 38 0 0
ZIONS BANCORP. STOCK 989701107 131,570 2,997 SH   SOLE 1 2,997 0 0
ZYNGA CL.A STOCK 98986T108 288 79 SH   SOLE 1 79 0 0