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 2,736,342 30,799 SH   SOLE 1 30,799 0 0
ABERCROMBIE CL.A STOCK 002896207 3,952,867 273,790 SH   SOLE 1 273,790 0 0
ACCENTURE CL.A STOCK G1151C101 46,321 343 SH   SOLE 1 343 0 0
ACTIVISION STOCK 00507V109 1,225 19 SH   SOLE 1 19 0 0
ACUITY BRANDS STOCK 00508Y102 52,912 309 SH   SOLE 1 309 0 0
ADOBE SYSTEMS STOCK 00724F101 142,892 958 SH   SOLE 1 958 0 0
ADVANCED MICRO ORD STOCK 007903107 79,115 6,206 SH   SOLE 1 6,206 0 0
AGNC INVESTMENT CO STOCK 00123Q104 282,053 13,012 SH   SOLE 1 13,012 0 0
AGNICO EAGLE MINES STOCK 008474108 1,076,364 23,813 SH   SOLE 1 23,813 0 0
ALAMOS GOLD CL.A STOCK 011532108 490,891 72,629 SH   SOLE 1 72,629 0 0
ALBEMARLE STOCK 012653101 11,584 85 SH   SOLE 1 85 0 0
ALEXION PHARM. STOCK 015351109 39,554 282 SH   SOLE 1 282 0 0
ALIBABA GROUP ADR STOCK 01609W102 883,011 5,115 SH   SOLE 1 5,115 0 0
ALLERGAN STOCK G0177J108 340,978 1,664 SH   SOLE 1 1,664 0 0
ALLIANCE DATA SYS. STOCK 018581108 48,952 221 SH   SOLE 1 221 0 0
ALLSTATE STOCK 020002101 15,346 167 SH   SOLE 1 167 0 0
ALPHABET CL.A STOCK 02079K305 2,458,232 2,525 SH   SOLE 1 2,525 0 0
ALPHABET CL.C STOCK 02079K107 310,698 324 SH   SOLE 1 324 0 0
ALTABA SHS STOCK 021346101 43,910 663 SH   SOLE 1 663 0 0
AMAG PHARM. STOCK 00163U106 284,192 15,406 SH   SOLE 1 15,406 0 0
AMBARELLA STOCK G037AX101 1,617 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 327,123 4,658 SH   SOLE 1 4,658 0 0
AMER.MOVIL ADR L STOCK 02364W105 338,263 19,061 SH   SOLE 1 19,061 0 0
AMERICAN AIRLINES STOCK 02376R102 123,073 2,592 SH   SOLE 1 2,592 0 0
AMERICAN CAMPUS STOCK 024835100 7,725 175 SH   SOLE 1 175 0 0
AMERICAN EXPRESS STOCK 025816109 1,062,185 11,744 SH   SOLE 1 11,744 0 0
AMERICAN HOMES 4 A STOCK 02665T306 661,644 30,484 SH   SOLE 1 30,484 0 0
AMERICAN INTL GRP STOCK 026874784 69,604 1,134 SH   SOLE 1 1,134 0 0
AMERICAN TOWER STOCK 03027X100 632,313 4,627 SH   SOLE 1 4,627 0 0
AMERICAN WAT.WORKS STOCK 030420103 324 4 SH   SOLE 1 4 0 0
AMERISOURCEBERGEN STOCK 03073E105 14,148 171 SH   SOLE 1 171 0 0
AMGEN STOCK 031162100 74,568 400 SH   SOLE 1 400 0 0
ANADARKO PETROLE. STOCK 032511107 636,116 13,024 SH   SOLE 1 13,024 0 0
ANDEAVOR STOCK 03349M105 8,869 86 SH   SOLE 1 86 0 0
ANGLOGOLD ADR STOCK 035128206 1,353,794 145,754 SH   SOLE 1 145,754 0 0
ANHEUSER INBEV ADR OPTION 03524A108 553,069 705 SH Put SOLE 1 705 0 0
ANHEUSER INBEV ADR OPTION 03524A108 553,069 909 SH Call SOLE 1 909 0 0
ANHEUSER INBEV ADR STOCK 03524A108 738,886 6,195 SH   SOLE 1 6,195 0 0
ANNALY CAP.MGMT STOCK 035710409 486,212 39,896 SH   SOLE 1 39,896 0 0
APACHE STOCK 037411105 1,511 33 SH   SOLE 1 33 0 0
APARTMENT INVEST.A STOCK 03748R101 649,143 14,804 SH   SOLE 1 14,804 0 0
APPLIED MATERIALS STOCK 038222105 181,028 3,476 SH   SOLE 1 3,476 0 0
ARCELORMITTAL NY STOCK 03938L203 5,910,088 229,462 SH   SOLE 1 229,462 0 0
ARCHER DANIELS STOCK 039483102 162,616 3,826 SH   SOLE 1 3,826 0 0
ARLINGTON ASSET A STOCK 041356205 38,056 2,990 SH   SOLE 1 2,990 0 0
ASANKO GOLD STOCK 04341Y105 42,677 45,000 SH   SOLE 1 45,000 0 0
ASTRAZENECA OPTION 046353108 32,931 50 SH Call SOLE 1 50 0 0
AUTOZONE STOCK 053332102 14,875 25 SH   SOLE 1 25 0 0
AVERY DENNISON STOCK 053611109 1,839,487 18,710 SH   SOLE 1 18,710 0 0
AVNET STOCK 053807103 97,794 2,489 SH   SOLE 1 2,489 0 0
BAIDU ADR CL.A STOCK 056752108 2,229 9 SH   SOLE 1 9 0 0
BAKER HUGHES STOCK 05722G100 56,054 1,531 SH   SOLE 1 1,531 0 0
BALL STOCK 058498106 83 2 SH   SOLE 1 2 0 0
BANCO BRADESCO ADR STOCK 059460303 7,338 663 SH   SOLE 1 663 0 0
BANK AMERICA STOCK 060505104 1,505,907 59,438 SH   SOLE 1 59,438 0 0
BANK N.Y. MELLON STOCK 064058100 133,426 2,517 SH   SOLE 1 2,517 0 0
BANK OF MONTREAL STOCK 063671101 1,440,167 18,975 SH   SOLE 1 18,975 0 0
BANK OF THE OZARKS STOCK 063904106 120,534 2,509 SH   SOLE 1 2,509 0 0
BARCLAYS ADR STOCK 06738E204 31 3 SH   SOLE 1 3 0 0
BARRACUDA NETWORKS STOCK 068323104 184,695 7,624 SH   SOLE 1 7,624 0 0
BARRICK GOLD OPTION 067901108 99,750 500 SH Call SOLE 1 500 0 0
BARRICK GOLD OPTION 067901108 99,750 500 SH Put SOLE 1 500 0 0
BARRICK GOLD STOCK 067901108 4,928,392 305,326 SH   SOLE 1 305,326 0 0
BAYTEX ENERGY STOCK 07317Q105 92,996 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 19,306 947 SH   SOLE 1 947 0 0
BCE OPTION 05534B760 105,994 4,650 SH Call SOLE 1 4,650 0 0
BCO SANTANDER ADR STOCK 05964H105 2,319,372 334,286 SH   SOLE 1 334,286 0 0
BECTON DICKINSON STOCK 075887109 14,498 74 SH   SOLE 1 74 0 0
BERKSHIRE CL.B STOCK 084670702 30,609 167 SH   SOLE 1 167 0 0
BEST BUY STOCK 086516101 110,769 1,945 SH   SOLE 1 1,945 0 0
BHP BILLITON PLC OPTION 088606108 6,298 228 SH Put SOLE 1 228 0 0
BIOGEN STOCK 09062X103 222,274 710 SH   SOLE 1 710 0 0
BIOMARIN PHARM. STOCK 09061G101 16,005 172 SH   SOLE 1 172 0 0
BIOVERATIV INC STOCK 09075E100 4,964 87 SH   SOLE 1 87 0 0
BLACKBERRY LTD STOCK 09228F103 209,556 18,747 SH   SOLE 1 18,747 0 0
BLACKSTONE GROUP OPTION 09253U108 362 400 SH Put SOLE 1 400 0 0
BLACKSTONE GROUP STOCK 09253U108 3,914,621 117,330 SH   SOLE 1 117,330 0 0
BLOCK (H.AND R.) STOCK 093671105 93,928 3,548 SH   SOLE 1 3,548 0 0
BOEING OPTION 097023105 17,400 250 SH Put SOLE 1 250 0 0
BOEING STOCK 097023105 74,979 295 SH   SOLE 1 295 0 0
BORG WARNER STOCK 099724106 102 2 SH   SOLE 1 2 0 0
BOSTON SCIENTIFIC STOCK 101137107 671 23 SH   SOLE 1 23 0 0
BP PLC OPTION 055622104 350,313 1,191 SH Put SOLE 1 1,191 0 0
BP PLC OPTION 055622104 350,313 1,941 SH Call SOLE 1 1,941 0 0
BRANDYWINE RLTY PB STOCK 105368203 35 2 SH   SOLE 1 2 0 0
BRASKEM ADR SPONS. STOCK 105532105 80 3 SH   SOLE 1 3 0 0
BRIGHTHOUSE FINANC STOCK 10922N103 11,914 196 SH   SOLE 1 196 0 0
BRISTOL MYERS ORD. STOCK 110122108 229,617 3,603 SH   SOLE 1 3,603 0 0
BROADCOM STOCK Y09827109 1,844,656 7,607 SH   SOLE 1 7,607 0 0
CA STOCK 12673P105 401,027 12,016 SH   SOLE 1 12,016 0 0
CALIFORNIA RES. STOCK 13057Q206 157 15 SH   SOLE 1 15 0 0
CALUMET SPECIALTY STOCK 131476103 1,411 169 SH   SOLE 1 169 0 0
CAMECO STOCK 13321L108 657 68 SH   SOLE 1 68 0 0
CAN.NAT.RAILWAY STOCK 136375102 45,282 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 2,140 500 SH Call SOLE 1 500 0 0
CANADIAN IMBK COMM STOCK 136069101 2,063,393 23,516 SH   SOLE 1 23,516 0 0
CANADIAN SOLAR STOCK 136635109 1,818 108 SH   SOLE 1 108 0 0
CARDINAL HEALTH STOCK 14149Y108 62,290 931 SH   SOLE 1 931 0 0
CARNIVAL PAIRED STOCK 143658300 2,582 40 SH   SOLE 1 40 0 0
CBRE GROUP CL.A STOCK 12504L109 8,332 220 SH   SOLE 1 220 0 0
CELGENE STOCK 151020104 104,825 719 SH   SOLE 1 719 0 0
CEMEX ADR OPC A-B STOCK 151290889 12,374 1,363 SH   SOLE 1 1,363 0 0
CENTURYLINK STOCK 156700106 266,086 14,081 SH   SOLE 1 14,081 0 0
CERNER STOCK 156782104 20,321 285 SH   SOLE 1 285 0 0
CHECK POINT SOFTW. STOCK M22465104 23,370 205 SH   SOLE 1 205 0 0
CHEMOURS STOCK 163851108 7,539 149 SH   SOLE 1 149 0 0
CHESAPEAKE ENERGY STOCK 165167107 30,138 7,010 SH   SOLE 1 7,010 0 0
CHICAGO BR.NY REG. STOCK 167250109 267,356 15,918 SH   SOLE 1 15,918 0 0
CHURCH AND DWIGHT STOCK 171340102 48 1 SH   SOLE 1 1 0 0
CISCO SYSTEMS STOCK 17275R102 531,199 15,928 SH   SOLE 1 15,928 0 0
CITIGROUP STOCK 172967424 171,056 2,352 SH   SOLE 1 2,352 0 0
CLOROX STOCK 189054109 98,520 747 SH   SOLE 1 747 0 0
CME GROUP STOCK 12572Q105 710,166 5,235 SH   SOLE 1 5,235 0 0
CNH INDUSTRIAL OPTION N20944109 29,308 139 SH Put SOLE 1 139 0 0
CNH INDUSTRIAL OPTION N20944109 29,308 70 SH Call SOLE 1 70 0 0
COGNIZANT TECHN.A STOCK 192446102 38,873 536 SH   SOLE 1 536 0 0
COLFAX STOCK 194014106 24,229 582 SH   SOLE 1 582 0 0
COMCAST CL.A STOCK 20030N101 29,971 779 SH   SOLE 1 779 0 0
COMERICA STOCK 200340107 128,626 1,687 SH   SOLE 1 1,687 0 0
CONAGRA BRANDS STOCK 205887102 26,751 793 SH   SOLE 1 793 0 0
CONCHO RESOURCE STOCK 20605P101 170,018 1,291 SH   SOLE 1 1,291 0 0
CONOCOPHILLIPS STOCK 20825C104 620,666 12,403 SH   SOLE 1 12,403 0 0
CONSTELLATION CL.A STOCK 21036P108 1,772,615 8,889 SH   SOLE 1 8,889 0 0
COPA HOLDINGS C.A STOCK P31076105 125 1 SH   SOLE 1 1 0 0
CORELOGIC STOCK 21871D103 19,315 418 SH   SOLE 1 418 0 0
CORESITE REALTY STOCK 21870Q105 630,960 5,640 SH   SOLE 1 5,640 0 0
CORNING STOCK 219350105 459,465 15,359 SH   SOLE 1 15,359 0 0
CORPORATE OFF.PB STOCK 22002T108 33 1 SH   SOLE 1 1 0 0
COSTCO WHOLESALE STOCK 22160K105 7,556 46 SH   SOLE 1 46 0 0
CRESCENT POINT STOCK 22576C101 36,094 4,482 SH   SOLE 1 4,482 0 0
CRITEO ADR STOCK 226718104 6,450,350 155,460 SH   SOLE 1 155,460 0 0
CROWN CASTLE INTL STOCK 22822V101 626,620 6,269 SH   SOLE 1 6,269 0 0
CUBESMART STOCK 229663109 26 1 SH   SOLE 1 1 0 0
CUMMINS STOCK 231021106 168 1 SH   SOLE 1 1 0 0
CVS HEALTH STOCK 126650100 46,019 566 SH   SOLE 1 566 0 0
CYRUSONE STOCK 23283R100 618,848 10,504 SH   SOLE 1 10,504 0 0
D R HORTON STOCK 23331A109 12,137 304 SH   SOLE 1 304 0 0
DIREXION SHS ETF TR STOCK 25459Y678 130,635 6,830 SH   SOLE 1 6,830 0 0
DANAHER STOCK 235851102 111,924 1,305 SH   SOLE 1 1,305 0 0
DARDEN RESTAURANTS STOCK 237194105 2,376,898 30,177 SH   SOLE 1 30,177 0 0
DCT INDUSTRIAL TR. STOCK 233153204 663,310 11,455 SH   SOLE 1 11,455 0 0
DELTA AIR LINES STOCK 247361702 177,324 3,678 SH   SOLE 1 3,678 0 0
DENISON MINES STOCK 248356107 52,313 112,224 SH   SOLE 1 112,224 0 0
DEUTSCHE BANK OPTION D18190898 42,878,697 112,753 SH Put SOLE 1 112,753 0 0
DEUTSCHE BANK OPTION D18190898 42,878,697 70,822 SH Call SOLE 1 70,822 0 0
DEUTSCHE BANK STOCK D18190898 10,294,777 595,980 SH   SOLE 1 595,980 0 0
DEVON ENERGY STOCK 25179M103 229,876 6,263 SH   SOLE 1 6,263 0 0
DIAMOND OFFSHORE STOCK 25271C102 34,490 2,379 SH   SOLE 1 2,379 0 0
DIAMONDBACK ENERGY STOCK 25278X109 392 4 SH   SOLE 1 4 0 0
DIREXION DAILY RUS STOCK 25490K273 52 1 SH   SOLE 1 1 0 0
DIREXION DAILY SP STOCK 25459W862 9,938 260 SH   SOLE 1 260 0 0
DIREXION DAILY STOCK 25459Y470 179 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 56 1 SH   SOLE 1 1 0 0
DOLLAR GENERAL STOCK 256677105 243 3 SH   SOLE 1 3 0 0
DOMINO'S PIZZA STOCK 25754A201 199 1 SH   SOLE 1 1 0 0
DOWDUPONT INC STOCK 26078J100 23,327 337 SH   SOLE 1 337 0 0
DR PEPPER SNAPPLE STOCK 26138E109 23,529 266 SH   SOLE 1 266 0 0
DYNAMIC PHARM. STOCK 73935X799 165,504 2,533 SH   SOLE 1 2,533 0 0
E TRADE FINANCIAL STOCK 269246401 147,504 3,383 SH   SOLE 1 3,383 0 0
EASTMAN CHEMICAL STOCK 277432100 633 7 SH   SOLE 1 7 0 0
EATON CORPORATION STOCK G29183103 77 1 SH   SOLE 1 1 0 0
ECOLAB STOCK 278865100 94,769 737 SH   SOLE 1 737 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 27,539 252 SH   SOLE 1 252 0 0
ELDORADO GOLD STOCK 284902103 387 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 0 0 SH   SOLE 1 0 0 0
ELI LILLY STOCK 532457108 54,394 636 SH   SOLE 1 636 0 0
EMERGING MKTS CORP STOCK 97717X784 43,022 589 SH   SOLE 1 589 0 0
ENBRIDGE STOCK 29250N105 244,438 5,835 SH   SOLE 1 5,835 0 0
ENCANA STOCK 292505104 59,035 5,000 SH   SOLE 1 5,000 0 0
ENERGY FUELS STOCK 292671708 79 49 SH   SOLE 1 49 0 0
ENERGY TRANSFER PA STOCK 29278N103 878 48 SH   SOLE 1 48 0 0
ENERGY STOCK 81369Y506 68 1 SH   SOLE 1 1 0 0
ENLINK MIDSTREAM STOCK 29336T100 862 50 SH   SOLE 1 50 0 0
ENLINK MIDSTREAM STOCK 29336U107 871 52 SH   SOLE 1 52 0 0
ENSCO CL.A STOCK G3157S106 13,866 2,323 SH   SOLE 1 2,323 0 0
ENTERGY STOCK 29364G103 881,276 11,543 SH   SOLE 1 11,543 0 0
ENTERPRISE PDCTS STOCK 293792107 652 25 SH   SOLE 1 25 0 0
ENVISION HEALTHCAR STOCK 29414D100 475,184 10,574 SH   SOLE 1 10,574 0 0
EOG RESOURCES STOCK 26875P101 124,000 1,282 SH   SOLE 1 1,282 0 0
EPR PROPERTIES STOCK 26884U109 70 1 SH   SOLE 1 1 0 0
EQUINIX INC REIT U STOCK 29444U700 646,083 1,448 SH   SOLE 1 1,448 0 0
EQUITY RESIDENTIAL STOCK 29476L107 66,578 1,010 SH   SOLE 1 1,010 0 0
ERICSSON CL.B ADR STOCK 294821608 10,975 1,909 SH   SOLE 1 1,909 0 0
ESSEX PROPERTY STOCK 297178105 640,505 2,522 SH   SOLE 1 2,522 0 0
ETFMG PRM CYBER SE STOCK 26924G201 18,087 601 SH   SOLE 1 601 0 0
EV ENERGY PARTNERS STOCK 26926V107 97 152 SH   SOLE 1 152 0 0
EVERSOURCE ENERGY STOCK 30040W108 10,092 167 SH   SOLE 1 167 0 0
EXELON STOCK 30161N101 9,755 259 SH   SOLE 1 259 0 0
EXTRA SPACE STOCK 30225T102 692,231 8,663 SH   SOLE 1 8,663 0 0
F5 NETWORKS STOCK 315616102 19,166 159 SH   SOLE 1 159 0 0
FACEBOOK CL.A STOCK 30303M102 2,357,612 13,800 SH   SOLE 1 13,800 0 0
FAIRMOUNT SANTROL STOCK 30555Q108 465,272 97,354 SH   SOLE 1 97,354 0 0
FANG HOLDINGS LTD STOCK 30711Y102 4 1 SH   SOLE 1 1 0 0
FERRARI OPTION N3167Y103 438,315 105 SH Call SOLE 1 105 0 0
FERRARI OPTION N3167Y103 438,315 649 SH Put SOLE 1 649 0 0
FERRELLGAS PARTNE. STOCK 315293100 740 144 SH   SOLE 1 144 0 0
FIAT CHRYSLER AUTO OPTION N31738102 13,440,274 6,178 SH Call SOLE 1 6,178 0 0
FIAT CHRYSLER AUTO OPTION N31738102 13,440,274 7,711 SH Put SOLE 1 7,711 0 0
FIDELITY NATIONAL STOCK 31620M106 1,758,660 18,836 SH   SOLE 1 18,836 0 0
FINANCIAL SELECT STOCK 81369Y605 270,309 10,455 SH   SOLE 1 10,455 0 0
FINISAR STOCK 31787A507 520,178 23,468 SH   SOLE 1 23,468 0 0
FIREEYE STOCK 31816Q101 167,672 10,000 SH   SOLE 1 10,000 0 0
FIRST IND.REALTY STOCK 32054K103 649,603 21,594 SH   SOLE 1 21,594 0 0
FIRST MAJESTIC STOCK 32076V103 27 4 SH   SOLE 1 4 0 0
FISERV STOCK 337738108 9,154 71 SH   SOLE 1 71 0 0
FLUOR STOCK 343412102 476,363 11,317 SH   SOLE 1 11,317 0 0
FOOT LOCKER STOCK 344849104 155,752 4,423 SH   SOLE 1 4,423 0 0
FORTUNA SILVER STOCK 349915108 100,929 23,000 SH   SOLE 1 23,000 0 0
FORTUNE BRANDS STOCK 34964C106 11,360 169 SH   SOLE 1 169 0 0
FOUR CORNERS PPTY STOCK 35086T109 21,650 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 11,155 144 SH   SOLE 1 144 0 0
FREEPORT MCMORAN STOCK 35671D857 528,191 37,627 SH   SOLE 1 37,627 0 0
FRONTIER CIONS STOCK 35906A306 23,470 1,991 SH   SOLE 1 1,991 0 0
GAP STOCK 364760108 50,252 1,702 SH   SOLE 1 1,702 0 0
GARMIN STOCK H2906T109 96,482 1,788 SH   SOLE 1 1,788 0 0
GENERAL DYNAMICS STOCK 369550108 302,963 1,474 SH   SOLE 1 1,474 0 0
GENERAL ELECTRIC STOCK 369604103 930,937 38,507 SH   SOLE 1 38,507 0 0
GENERAL MILLS STOCK 370334104 36,640 708 SH   SOLE 1 708 0 0
GENESIS ENERGY STOCK 371927104 975 37 SH   SOLE 1 37 0 0
GENUINE PARTS STOCK 372460105 1,913 20 SH   SOLE 1 20 0 0
GERDAU ADR SPONS. STOCK 373737105 90,732 26,457 SH   SOLE 1 26,457 0 0
GGP REIT STOCK 36174X101 7,850 378 SH   SOLE 1 378 0 0
GILEAD SCIENCES STOCK 375558103 1,267,832 15,651 SH   SOLE 1 15,651 0 0
GLOBAL PAYMENTS STOCK 37940X102 1,746,315 18,381 SH   SOLE 1 18,381 0 0
GLOBAL X URANIUM STOCK 37954Y871 1,556,795 117,078 SH   SOLE 1 117,078 0 0
GOLD FIELDS ADR STOCK 38059T106 30,837 7,156 SH   SOLE 1 7,156 0 0
GOLDCORP STOCK 380956409 1,405,886 108,497 SH   SOLE 1 108,497 0 0
GOLDMAN SACHS STOCK 38141G104 281,023 1,185 SH   SOLE 1 1,185 0 0
GOODYEAR TIRE STOCK 382550101 100 3 SH   SOLE 1 3 0 0
GRAINGER (W.W.) STOCK 384802104 100,815 561 SH   SOLE 1 561 0 0
GROUPON STOCK 399473107 2,631 506 SH   SOLE 1 506 0 0
GRUPO FINANC.ADR STOCK 399909100 4,432 86 SH   SOLE 1 86 0 0
HALLIBURTON STOCK 406216101 670,913 14,578 SH   SOLE 1 14,578 0 0
HANESBRANDS STOCK 410345102 1,823,971 74,037 SH   SOLE 1 74,037 0 0
HARRIS STOCK 413875105 14,219 108 SH   SOLE 1 108 0 0
HARTFORD FINANCIAL STOCK 416515104 60,575 1,093 SH   SOLE 1 1,093 0 0
HCP STOCK 40414L109 1,397,886 50,235 SH   SOLE 1 50,235 0 0
HEALTHEQUITY STOCK 42226A107 132,595 2,622 SH   SOLE 1 2,622 0 0
HERSHEY STOCK 427866108 12,334 113 SH   SOLE 1 113 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 9,613 430 SH   SOLE 1 430 0 0
HESS STOCK 42809H107 100,374 2,141 SH   SOLE 1 2,141 0 0
HIGHWOODS PROP. STOCK 431284108 671,274 12,890 SH   SOLE 1 12,890 0 0
HOLLY ENERGY STOCK 435763107 1,035 31 SH   SOLE 1 31 0 0
HOME DEPOT STOCK 437076102 982,177 6,006 SH   SOLE 1 6,006 0 0
HONEYWELL INTL STOCK 438516106 421,748 2,976 SH   SOLE 1 2,976 0 0
HORMEL FOODS STOCK 440452100 32 1 SH   SOLE 1 1 0 0
HOSPITALIT.PROP.PB STOCK 44106M102 28 1 SH   SOLE 1 1 0 0
HP STOCK 40434L105 98,326 4,927 SH   SOLE 1 4,927 0 0
HSBC HOLD.ADR OPTION 404280406 36,875 50 SH Call SOLE 1 50 0 0
HUNTSMAN STOCK 447011107 14,804 540 SH   SOLE 1 540 0 0
IBM STOCK 459200101 1,169,295 8,061 SH   SOLE 1 8,061 0 0
ICICI BANK ADR STOCK 45104G104 126,880 14,825 SH   SOLE 1 14,825 0 0
ILLINOIS TOOL WRK STOCK 452308109 148 1 SH   SOLE 1 1 0 0
ILLUMINA STOCK 452327109 398 2 SH   SOLE 1 2 0 0
INDIA EARNINGS FD STOCK 97717W422 7,697,757 305,891 SH   SOLE 1 305,891 0 0
INFOSYS ADR STOCK 456788108 98,127 6,727 SH   SOLE 1 6,727 0 0
INGREDION STOCK 457187102 1,694,453 14,049 SH   SOLE 1 14,049 0 0
INTEL STOCK 458140100 1,131,244 29,712 SH   SOLE 1 29,712 0 0
INTERCEPT PHARM. STOCK 45845P108 294,608 5,077 SH   SOLE 1 5,077 0 0
INTERPUBLIC GROUP STOCK 460690100 62 3 SH   SOLE 1 3 0 0
INTUIT STOCK 461202103 104,740 737 SH   SOLE 1 737 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,760,980 16,536 SH   SOLE 1 16,536 0 0
ISHARES CHINA LARG STOCK 464287184 32,848,049 745,969 SH   SOLE 1 745,969 0 0
ISHARES CORE SP STOCK 464287804 74 1 SH   SOLE 1 1 0 0
ISHARES JP MORGAN STOCK 464288281 1,303,680 11,200 SH   SOLE 1 11,200 0 0
ISHARES LATIN AMER STOCK 464287390 2,421 69 SH   SOLE 1 69 0 0
ISHARES MBS ETF STOCK 464288588 4,176 39 SH   SOLE 1 39 0 0
ISHARES MSCI ALL STOCK 464289842 6,555,127 169,018 SH   SOLE 1 169,018 0 0
ISHARES MSCI BRAZI STOCK 464286400 317,695 7,622 SH   SOLE 1 7,622 0 0
ISHARES MSCI CHILE STOCK 464286640 97 2 SH   SOLE 1 2 0 0
ISHARES MSCI EAFE STOCK 464287465 411 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 20,275,288 452,578 SH   SOLE 1 452,578 0 0
ISHARES MSCI FRON. STOCK 464286145 439 14 SH   SOLE 1 14 0 0
ISHARES MSCI GERM. STOCK 464286806 32 1 SH   SOLE 1 1 0 0
ISHARES MSCI MEXIC STOCK 464286822 109 2 SH   SOLE 1 2 0 0
ISHARES MSCI PHILI STOCK 46429B408 319,846 8,653 SH   SOLE 1 8,653 0 0
ISHARES MSCI POLAN STOCK 46429B606 4,265,325 160,874 SH   SOLE 1 160,874 0 0
ISHARES MSCI SOUTH STOCK 464286772 92,457 1,339 SH   SOLE 1 1,339 0 0
ISHARES MSCI SOUTH STOCK 464286780 59 1 SH   SOLE 1 1 0 0
ISHARES MSCI SPAIN STOCK 464286764 4,588 136 SH   SOLE 1 136 0 0
ISHARES MSCI SWITZ STOCK 464286749 35 1 SH   SOLE 1 1 0 0
ISHARES MSCI THAIL STOCK 464286624 6,812,952 78,821 SH   SOLE 1 78,821 0 0
ISHARES MSCI TURK. STOCK 464286715 42 1 SH   SOLE 1 1 0 0
ISHARES NASDAQ BIO STOCK 464287556 40,691 122 SH   SOLE 1 122 0 0
ISHARES TIPS BOND STOCK 464287176 380,655 3,352 SH   SOLE 1 3,352 0 0
ISHARES TR STOCK 464287432 4,241 34 SH   SOLE 1 34 0 0
ISHS MSCI ITA CP STOCK 46434G830 2,446 78 SH   SOLE 1 78 0 0
ISHS MSCI JAP STOCK 46434G822 60,045 1,078 SH   SOLE 1 1,078 0 0
ISHS MSCI MAL STOCK 46434G814 6,493,242 200,505 SH   SOLE 1 200,505 0 0
ISHS MSCI TAIW IND STOCK 46434G772 60,780 1,684 SH   SOLE 1 1,684 0 0
ITAU UNIBANCO ADR STOCK 465562106 1,931 141 SH   SOLE 1 141 0 0
JACOBS ENGINEERING STOCK 469814107 788,740 13,538 SH   SOLE 1 13,538 0 0
JAPAN HEDGED EQ. STOCK 97717W851 51,956 950 SH   SOLE 1 950 0 0
JBG SMITH PROPERTI STOCK 46590V100 68 2 SH   SOLE 1 2 0 0
JETBLUE AIRWAYS STOCK 477143101 74,811 4,038 SH   SOLE 1 4,038 0 0
JPMORGAN CHASE STOCK 46625H100 18,812 197 SH   SOLE 1 197 0 0
JUNIPER NETWORKS STOCK 48203R104 41,460 1,490 SH   SOLE 1 1,490 0 0
KELLOGG STOCK 487836108 113,869 1,826 SH   SOLE 1 1,826 0 0
KILROY REALTY STOCK 49427F108 71 1 SH   SOLE 1 1 0 0
KIMBERLY CLARK STOCK 494368103 502,998 4,275 SH   SOLE 1 4,275 0 0
KINDER MORGAN STOCK 49456B101 1,502,338 78,342 SH   SOLE 1 78,342 0 0
KINROSS GOLD OPTION 496902404 48,000 2,000 SH Put SOLE 1 2,000 0 0
KINROSS GOLD STOCK 496902404 721,802 170,266 SH   SOLE 1 170,266 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 801,263 62,000 SH   SOLE 1 62,000 0 0
KLONDEX MINES STOCK 498696103 106,049 29,000 SH   SOLE 1 29,000 0 0
KNIGHT-SWIFT TRANS STOCK 499049104 914 22 SH   SOLE 1 22 0 0
KOHL S STOCK 500255104 98,862 2,166 SH   SOLE 1 2,166 0 0
KRAFT HEINZ STOCK 500754106 310,069 3,999 SH   SOLE 1 3,999 0 0
KROGER STOCK 501044101 305,651 15,240 SH   SOLE 1 15,240 0 0
L BRANDS INC COM S STOCK 501797104 471,331 11,330 SH   SOLE 1 11,330 0 0
LAMB WESTON HOLDIN STOCK 513272104 8,391 179 SH   SOLE 1 179 0 0
LAUDER ESTEE CL.A STOCK 518439104 108 1 SH   SOLE 1 1 0 0
LEAR STOCK 521865204 104,168 602 SH   SOLE 1 602 0 0
LEGGETT AND PLATT STOCK 524660107 95 2 SH   SOLE 1 2 0 0
LIVANOVA STOCK G5509L101 162,429 3,249 SH   SOLE 1 3,249 0 0
LOCKHEED MARTIN STOCK 539830109 620 2 SH   SOLE 1 2 0 0
LOGITECH INTL NOM. OPTION H50430232 26,122 890 SH Put SOLE 1 890 0 0
LOGITECH INTL NOM. STOCK H50430232 1,020,699 28,049 SH   SOLE 1 28,049 0 0
LOWE S STOCK 548661107 412,020 5,155 SH   SOLE 1 5,155 0 0
LULULEMON STOCK 550021109 29,314 471 SH   SOLE 1 471 0 0
LYONDELLBASELL A STOCK N53745100 156,176 1,577 SH   SOLE 1 1,577 0 0
MACERICH STOCK 554382101 8,244 150 SH   SOLE 1 150 0 0
MACK CALI REALTY STOCK 554489104 119 5 SH   SOLE 1 5 0 0
MACQUARIE INFRAST. STOCK 55608B105 7,433 103 SH   SOLE 1 103 0 0
MACY S STOCK 55616P104 723,212 33,150 SH   SOLE 1 33,150 0 0
MAGELLAN STOCK 559080106 1,137 16 SH   SOLE 1 16 0 0
MALLINCKRODT STOCK G5785G107 19,205 514 SH   SOLE 1 514 0 0
MANNKIND STOCK 56400P706 17 8 SH   SOLE 1 8 0 0
MANPOWER STOCK 56418H100 98,128 833 SH   SOLE 1 833 0 0
MARATHON OIL STOCK 565849106 206,376 15,222 SH   SOLE 1 15,222 0 0
MARATHON STOCK 56585A102 120,997 2,158 SH   SOLE 1 2,158 0 0
MARTIN MARIETTA STOCK 573284106 247,854 1,202 SH   SOLE 1 1,202 0 0
MASCO STOCK 574599106 1,857,064 47,613 SH   SOLE 1 47,613 0 0
MASTERCARD CL.A STOCK 57636Q104 3,009,523 21,318 SH   SOLE 1 21,318 0 0
MATTEL STOCK 577081102 324,373 20,958 SH   SOLE 1 20,958 0 0
MCKESSON STOCK 58155Q103 13,822 90 SH   SOLE 1 90 0 0
METLIFE STOCK 59156R108 87,470 1,684 SH   SOLE 1 1,684 0 0
MFA FINANCIAL STOCK 55272X102 8,364 955 SH   SOLE 1 955 0 0
MICHAEL KORS STOCK G60754101 1,059,318 22,142 SH   SOLE 1 22,142 0 0
MICROCHIP TECHN. STOCK 595017104 1,815,172 20,223 SH   SOLE 1 20,223 0 0
MICROSEMI STOCK 595137100 349,796 6,796 SH   SOLE 1 6,796 0 0
MINAS BUENAVEN.ADR STOCK 204448104 13 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 39,507 484 SH   SOLE 1 484 0 0
MOMO SP.ADR A STOCK 60879B107 193,503 6,178 SH   SOLE 1 6,178 0 0
MONDELEZ INTL STOCK 609207105 289,979 7,133 SH   SOLE 1 7,133 0 0
MONSANTO STOCK 61166W101 839 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 15,965 289 SH   SOLE 1 289 0 0
MORGAN STANLEY STOCK 617446448 23,599 490 SH   SOLE 1 490 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,815,345 21,395 SH   SOLE 1 21,395 0 0
NABORS INDUSTRIES STOCK G6359F103 1,259 156 SH   SOLE 1 156 0 0
NASDAQ STOCK 631103108 8,763 113 SH   SOLE 1 113 0 0
NAT.HEALTH INVTR STOCK 63633D104 643,358 8,326 SH   SOLE 1 8,326 0 0
NAT.RETAIL PROP. STOCK 637417106 674,238 16,187 SH   SOLE 1 16,187 0 0
NATIONAL OILWELL STOCK 637071101 119,175 3,336 SH   SOLE 1 3,336 0 0
NETWORK APPLIANCE STOCK 64110D104 104,911 2,398 SH   SOLE 1 2,398 0 0
NEUROCRINE BIOSC. STOCK 64125C109 49,321 805 SH   SOLE 1 805 0 0
NEW GOLD STOCK 644535106 3,053,936 823,306 SH   SOLE 1 823,306 0 0
NEW RELIC STOCK 64829B100 798,876 16,045 SH   SOLE 1 16,045 0 0
NEW RESIDENTIAL STOCK 64828T201 7,360 440 SH   SOLE 1 440 0 0
NEWELL BRANDS STOCK 651229106 2,133 50 SH   SOLE 1 50 0 0
NEWFIELD EXPLOR. STOCK 651290108 42,658 1,438 SH   SOLE 1 1,438 0 0
NEXGEN ENERGY STOCK 65340P106 111,313 50,000 SH   SOLE 1 50,000 0 0
NEXTERA ENERGY STOCK 65339F101 10,110 69 SH   SOLE 1 69 0 0
NIKE CL.B STOCK 654106103 1,850,062 35,687 SH   SOLE 1 35,687 0 0
NOBLE ENERGY STOCK 655044105 43,497 1,534 SH   SOLE 1 1,534 0 0
NORDSTROM STOCK 655664100 92,580 1,964 SH   SOLE 1 1,964 0 0
NORTHROP GRUMMAN STOCK 666807102 288 1 SH   SOLE 1 1 0 0
NOVO NORDISK B ADR STOCK 670100205 15,694 326 SH   SOLE 1 326 0 0
NUANCE CIONS INC. STOCK 67020Y100 130,040 8,274 SH   SOLE 1 8,274 0 0
NUCOR STOCK 670346105 60,513 1,080 SH   SOLE 1 1,080 0 0
NVIDIA STOCK 67066G104 163,721 916 SH   SOLE 1 916 0 0
NVR STOCK 62944T105 2,854 1 SH   SOLE 1 1 0 0
OCCIDENTAL PETROL. STOCK 674599105 43,849 683 SH   SOLE 1 683 0 0
OCLARO STOCK 67555N206 4,493,290 520,788 SH   SOLE 1 520,788 0 0
OGE ENERGY STOCK 670837103 1,117 31 SH   SOLE 1 31 0 0
OMEGA HEALTHCARE STOCK 681936100 8,550 268 SH   SOLE 1 268 0 0
OMNICOM GROUP STOCK 681919106 94,720 1,279 SH   SOLE 1 1,279 0 0
ONEOK STOCK 682680103 55 1 SH   SOLE 1 1 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 57,707 268 SH   SOLE 1 268 0 0
OSISKO GLD ROLT STOCK 68827L101 918,717 71,000 SH   SOLE 1 71,000 0 0
OXFORD LANE CAP STOCK 691543102 99,359 9,743 SH   SOLE 1 9,743 0 0
P 500 HIGH DIVID. STOCK 73937B654 93,651 2,284 SH   SOLE 1 2,284 0 0
PAYPAL HOLDINGS STOCK 70450Y103 2,043,807 31,925 SH   SOLE 1 31,925 0 0
PENNANTPARK INVT. STOCK 708062104 53,424 7,115 SH   SOLE 1 7,115 0 0
PEPSICO OPTION 713448108 5,329,150 5,620 SH Call SOLE 1 5,620 0 0
PEPSICO STOCK 713448108 8,977,292 80,581 SH   SOLE 1 80,581 0 0
PETROLEO BR.ADR STOCK 71654V408 1,313,364 130,835 SH   SOLE 1 130,835 0 0
PG AND E STOCK 69331C108 395,196 5,805 SH   SOLE 1 5,805 0 0
PHILIP MORRIS OPTION 718172109 307,500 250 SH Call SOLE 1 250 0 0
PHILIP MORRIS STOCK 718172109 2,392,434 21,553 SH   SOLE 1 21,553 0 0
PIEDMONT OFFICE A STOCK 720190206 20 1 SH   SOLE 1 1 0 0
PIONEER NAT.RES. STOCK 723787107 232,927 1,579 SH   SOLE 1 1,579 0 0
PLAINS ALL AMER. STOCK 726503105 911 43 SH   SOLE 1 43 0 0
PLUG POWER STOCK 72919P202 3 1 SH   SOLE 1 1 0 0
POWERSHARES DB STOCK 73935S105 15 1 SH   SOLE 1 1 0 0
POWERSHARES DYNAM. STOCK 73935X351 171,281 2,531 SH   SOLE 1 2,531 0 0
POWERSHARES INDIA STOCK 73935L100 355 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 151,667 1,043 SH   SOLE 1 1,043 0 0
PPL STOCK 69351T106 749,767 19,760 SH   SOLE 1 19,760 0 0
PRAXAIR STOCK 74005P104 68,741 492 SH   SOLE 1 492 0 0
PRICELINE GROUP STOCK 741503403 1,831 1 SH   SOLE 1 1 0 0
PROLOGIS STOCK 74340W103 688,091 10,845 SH   SOLE 1 10,845 0 0
PROOFPOINT STOCK 743424103 14,912 171 SH   SOLE 1 171 0 0
PUBLIC SCE ENT. STOCK 744573106 9,665 209 SH   SOLE 1 209 0 0
PUBLIC STORAGE STOCK 74460D109 8,772 41 SH   SOLE 1 41 0 0
PVH STOCK 693656100 1,700,381 13,492 SH   SOLE 1 13,492 0 0
QIAGEN OPTION N72482123 77,790 1,285 SH Call SOLE 1 1,285 0 0
QIAGEN STOCK N72482AA5 1,625,476 7 SH   SOLE 1 7 0 0
QTS REALTY TRUST A STOCK 74736A103 52 1 SH   SOLE 1 1 0 0
QUALCOMM STOCK 747525103 750,466 14,479 SH   SOLE 1 14,479 0 0
QUANTA SERVICES STOCK 74762E102 37 1 SH   SOLE 1 1 0 0
QUEST DIAGNOSTICS STOCK 74834L100 187 2 SH   SOLE 1 2 0 0
QUIMICA MIN.ADR B STOCK 833635105 13,244 238 SH   SOLE 1 238 0 0
RADIUS HEALTH STOCK 750469207 63,477 1,647 SH   SOLE 1 1,647 0 0
RANDGOLD ADR STOCK 752344309 8,983 92 SH   SOLE 1 92 0 0
RAYONIER STOCK 754907103 8,319 288 SH   SOLE 1 288 0 0
RAYTHEON STOCK 755111507 187 1 SH   SOLE 1 1 0 0
REALTY INCOME STOCK 756109104 8,406 147 SH   SOLE 1 147 0 0
REGENCY CENTERS STOCK 758849103 62 1 SH   SOLE 1 1 0 0
REGIONS FINANCIAL STOCK 7591EP100 180,430 11,849 SH   SOLE 1 11,849 0 0
REPUBLIC SCES STOCK 760759100 769,995 11,658 SH   SOLE 1 11,658 0 0
REXFORD INDUSTRIAL STOCK 76169C100 86 3 SH   SOLE 1 3 0 0
RIO TINTO ADR OPTION 767204100 79,220 1,008 SH Put SOLE 1 1,008 0 0
RIO TINTO ADR OPTION 767204100 79,220 200 SH Call SOLE 1 200 0 0
RIO TINTO ADR STOCK 767204100 47 1 SH   SOLE 1 1 0 0
RITE AID STOCK 767754104 6 3 SH   SOLE 1 3 0 0
RLJ LODGING TR.SBI STOCK 74965L101 22 1 SH   SOLE 1 1 0 0
ROBERT HALF INTL STOCK 770323103 101 2 SH   SOLE 1 2 0 0
ROBO GLOB ROBOTICS STOCK 301505707 2,648,964 68,501 SH   SOLE 1 68,501 0 0
ROGERS CIONS CL.B OPTION 775109200 157,622 500 SH Call SOLE 1 500 0 0
ROGERS CIONS CL.B STOCK 775109200 3,376,832 65,300 SH   SOLE 1 65,300 0 0
ROYAL BANK CANADA STOCK 780087102 53,927 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 1,670,760 14,097 SH   SOLE 1 14,097 0 0
ROYAL GOLD STOCK 780287108 2,581 30 SH   SOLE 1 30 0 0
RYMAN HOSP STOCK 78377T107 721,956 11,556 SH   SOLE 1 11,556 0 0
S AND P OIL AND STOCK 78464A730 34 1 SH   SOLE 1 1 0 0
S AND P PHARM. STOCK 78464A722 120,568 2,834 SH   SOLE 1 2,834 0 0
SABESP SANEAM.ADR STOCK 20441A102 46,978 4,492 SH   SOLE 1 4,492 0 0
SABRA HEALTH CARE STOCK 78573L106 22 1 SH   SOLE 1 1 0 0
SALESFORCE.COM STOCK 79466L302 13,730 147 SH   SOLE 1 147 0 0
SERVICENOW STOCK 81762P102 57,105 486 SH   SOLE 1 486 0 0
SHIRE SPONS.ADR OPTION 82481R106 289,451 20 SH Call SOLE 1 20 0 0
SHIRE SPONS.ADR OPTION 82481R106 289,451 60 SH Put SOLE 1 60 0 0
SHIRE SPONS.ADR STOCK 82481R106 1,242,764 8,117 SH   SOLE 1 8,117 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 2,220 750 SH   SOLE 1 750 0 0
SIGNET JEWELERS STOCK G81276100 222,307 3,341 SH   SOLE 1 3,341 0 0
SIMON PROPERTY GRP STOCK 828806109 62,139 386 SH   SOLE 1 386 0 0
SKECHERS USA STOCK 830566105 152,315 6,072 SH   SOLE 1 6,072 0 0
SL GREEN REALTY STOCK 78440X101 101 1 SH   SOLE 1 1 0 0
SMITH AO STOCK 831865209 59 1 SH   SOLE 1 1 0 0
SNAP CL.A OPTION 83304A106 8,858 200 SH Call SOLE 1 200 0 0
SNAP CL.A STOCK 83304A106 382,379 26,293 SH   SOLE 1 26,293 0 0
SOUTHERN STOCK 842587107 2,083,790 42,411 SH   SOLE 1 42,411 0 0
SOUTHWEST AIRLINES STOCK 844741108 390,728 6,981 SH   SOLE 1 6,981 0 0
SOVRAN SELF STORAG STOCK 53223X107 82 1 SH   SOLE 1 1 0 0
SP 500 DVD ARISTO. STOCK 74348A467 3,905,316 65,707 SH   SOLE 1 65,707 0 0
SPDR BARCLAYS CONV STOCK 78464A359 145,474 2,849 SH   SOLE 1 2,849 0 0
SPDR GOLD TRUST STOCK 78463V107 942,333 7,752 SH   SOLE 1 7,752 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 8,483 26 SH   SOLE 1 26 0 0
SPDR SP 500 SER.1 STOCK 78462F103 2,275,764 9,060 SH   SOLE 1 9,060 0 0
SPIRIT REALTY CAP. STOCK 84860W102 17 2 SH   SOLE 1 2 0 0
SPLUNK STOCK 848637104 14,478 218 SH   SOLE 1 218 0 0
SS AND C TECHN. STOCK 78467J100 1,824,527 45,454 SH   SOLE 1 45,454 0 0
SSR MINING STOCK 784730103 127,649 12,034 SH   SOLE 1 12,034 0 0
STAG INDUSTRIAL STOCK 85254J102 656,179 23,893 SH   SOLE 1 23,893 0 0
STANLY BLK DCKR STOCK 854502101 151 1 SH   SOLE 1 1 0 0
STARBUCKS STOCK 855244109 1,062,690 19,789 SH   SOLE 1 19,789 0 0
SUMMIT HOTEL STOCK 866082100 48 3 SH   SOLE 1 3 0 0
SUNCOR ENERGY STOCK 867224107 105,515 3,002 SH   SOLE 1 3,002 0 0
SVB FINANCIAL GRP STOCK 78486Q101 124,765 667 SH   SOLE 1 667 0 0
SYMANTEC STOCK 871503108 24,964 761 SH   SOLE 1 761 0 0
SYNCHRONOSS TECHN. STOCK 87157B103 253,207 27,144 SH   SOLE 1 27,144 0 0
SYNERGY PHARM. STOCK 871639308 174,559 60,205 SH   SOLE 1 60,205 0 0
SYSCO STOCK 871829107 2,626,872 48,699 SH   SOLE 1 48,699 0 0
TAHOE RESOURCES STOCK 873868103 143,831 27,297 SH   SOLE 1 27,297 0 0
TAL EDUCATION ADR STOCK 874080104 67 2 SH   SOLE 1 2 0 0
TANGER FACTORY STOCK 875465106 24 1 SH   SOLE 1 1 0 0
TARGA RESOURCES STOCK 87612G101 662 14 SH   SOLE 1 14 0 0
TARGET STOCK 87612E106 218,478 3,703 SH   SOLE 1 3,703 0 0
TATA MOTORS ADR STOCK 876568502 585,270 18,721 SH   SOLE 1 18,721 0 0
TECHNIPFMC OPTION G87110105 1,497,442 4,810 SH Call SOLE 1 4,810 0 0
TECHNIPFMC OPTION G87110105 1,497,442 9,410 SH Put SOLE 1 9,410 0 0
TECHNIPFMC STOCK G87110105 13,727,095 496,555 SH   SOLE 1 496,555 0 0
TEEKAY OFFSHORE STOCK Y8565J101 138 58 SH   SOLE 1 58 0 0
TELEC.ARGENT.ADR STOCK 879273209 36,293 1,177 SH   SOLE 1 1,177 0 0
TELEFONICA OPTION 879382208 314 313 SH Call SOLE 1 313 0 0
TESARO STOCK 881569107 105,713 819 SH   SOLE 1 819 0 0
TESCO STOCK 88157K101 120 22 SH   SOLE 1 22 0 0
TESLA MOTORS OPTION 88160R101 14,517 50 SH Put SOLE 1 50 0 0
TESLA MOTORS STOCK 88160R101 776,481 2,276 SH   SOLE 1 2,276 0 0
TEVA PHARM.ADR STOCK 881624209 571,302 32,467 SH   SOLE 1 32,467 0 0
TEXAS CAPITAL STOCK 88224Q107 136,910 1,596 SH   SOLE 1 1,596 0 0
TEXAS INSTRUMENTS STOCK 882508104 285,456 3,185 SH   SOLE 1 3,185 0 0
THOMSON REUTERS STOCK 884903105 6,350 138 SH   SOLE 1 138 0 0
TICC CAPITAL STOCK 87244T109 107,753 15,733 SH   SOLE 1 15,733 0 0
TIFFANY STOCK 886547108 18,995 207 SH   SOLE 1 207 0 0
TIME WARNER STOCK 887317303 102 1 SH   SOLE 1 1 0 0
TOLL BROTHERS STOCK 889478103 41 1 SH   SOLE 1 1 0 0
TOPBUILD STOCK 89055F103 261 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 1,806,823 32,000 SH   SOLE 1 32,000 0 0
TOTAL ADR OPTION 89151E109 3,109 40 SH Call SOLE 1 40 0 0
TOYOTA MOTOR ADR STOCK 892331307 126,657 1,063 SH   SOLE 1 1,063 0 0
TRACTOR SUPPLY STOCK 892356106 10,441 165 SH   SOLE 1 165 0 0
TRANSCANADA STOCK 89353D107 199,152 4,018 SH   SOLE 1 4,018 0 0
TRANSOCEAN STOCK H8817H100 483,942 44,984 SH   SOLE 1 44,984 0 0
TRIMBLE STOCK 896239100 3,179 81 SH   SOLE 1 81 0 0
TRINITY INDUSTRIES STOCK 896522109 13,810 433 SH   SOLE 1 433 0 0
TRIPADVISOR STOCK 896945201 548,482 13,535 SH   SOLE 1 13,535 0 0
TURQUOISE HILL RES STOCK 900435108 509 164 SH   SOLE 1 164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 269,311 10,211 SH   SOLE 1 10,211 0 0
TWITTER STOCK 90184L102 1,003,860 59,516 SH   SOLE 1 59,516 0 0
TYSON FOODS CL.A STOCK 902494103 1,902,466 27,009 SH   SOLE 1 27,009 0 0
UBS GROUP OPTION H42097107 6,993,177 18,264 SH Call SOLE 1 18,264 0 0
UBS GROUP OPTION H42097107 6,993,177 81,088 SH Put SOLE 1 81,088 0 0
UBS GROUP STOCK H42097107 68,117,843 3,993,746 SH   SOLE 1 3,993,746 0 0
UNION PACIFIC ORD. STOCK 907818108 232 2 SH   SOLE 1 2 0 0
UNITED CONTL HLDGS STOCK 910047109 112,731 1,852 SH   SOLE 1 1,852 0 0
UNITED PARCEL CL.B STOCK 911312106 1,929,884 16,073 SH   SOLE 1 16,073 0 0
UNITED STATES NATL GAS OPTION 912318201 0 2,000 SH Put SOLE 1 2,000 0 0
UNITED STATES OIL OPTION 91232N108 769,634 5,000 SH Call SOLE 1 5,000 0 0
UNITED STATES OIL OPTION 91232N108 769,634 8,333 SH Put SOLE 1 8,333 0 0
UNITED STATES OIL STOCK 91232N108 2,564,396 245,891 SH   SOLE 1 245,891 0 0
UNITED TECHNO. STOCK 913017109 232 2 SH   SOLE 1 2 0 0
UNITEDHEALTH GROUP STOCK 91324P102 587 3 SH   SOLE 1 3 0 0
URANIUM ENERGY STOCK 916896103 62,757 45,487 SH   SOLE 1 45,487 0 0
UTD STATES STEEL STOCK 912909108 26 1 SH   SOLE 1 1 0 0
VAIL RESORTS STOCK 91879Q109 228 1 SH   SOLE 1 1 0 0
VALE ADR SPONS. STOCK 91912E105 887,834 88,181 SH   SOLE 1 88,181 0 0
VALERO ENERGY STOCK 91913Y100 343,177 4,462 SH   SOLE 1 4,462 0 0
VANECK OIL SERVICE STOCK 92189F718 26 1 SH   SOLE 1 1 0 0
VANECK RUSSIA ETF STOCK 92189F403 369,514 16,581 SH   SOLE 1 16,581 0 0
VANECK VIETNAM ETF STOCK 92189F817 299,997 20,124 SH   SOLE 1 20,124 0 0
VENTAS STOCK 92276F100 36,922 567 SH   SOLE 1 567 0 0
VEON STOCK 91822M106 44,789 10,708 SH   SOLE 1 10,708 0 0
VEREIT STOCK 92339V100 50 6 SH   SOLE 1 6 0 0
VERIFONE SYSTEMS STOCK 92342Y109 52,106 2,574 SH   SOLE 1 2,574 0 0
VERTEX PHARM. STOCK 92532F100 152 1 SH   SOLE 1 1 0 0
VIACOM CL.B STOCK 92553P201 270,198 9,707 SH   SOLE 1 9,707 0 0
VISA CL.A STOCK 92826C839 3,591,256 34,131 SH   SOLE 1 34,131 0 0
VMWARE A STOCK 928563402 24,671 226 SH   SOLE 1 226 0 0
VODAFONE OPTION 92857W308 310,910 750 SH Put SOLE 1 750 0 0
VODAFONE OPTION 92857W308 310,910 752 SH Call SOLE 1 752 0 0
VORNADO REALTY STOCK 929042109 77 1 SH   SOLE 1 1 0 0
W.P. CAREY STOCK 92936U109 8,220 122 SH   SOLE 1 122 0 0
WABTEC STOCK 929740108 5,453 72 SH   SOLE 1 72 0 0
WALGREENS BOOTS STOCK 931427108 1,776 23 SH   SOLE 1 23 0 0
WASTE MANAGEMENT STOCK 94106L109 1,840,133 23,514 SH   SOLE 1 23,514 0 0
WEATHERFORD INT STOCK G48833100 2,017,491 440,591 SH   SOLE 1 440,591 0 0
WELLTOWER REIT STOCK 95040Q104 262,382 3,734 SH   SOLE 1 3,734 0 0
WESTERN DIGITAL STOCK 958102105 86 1 SH   SOLE 1 1 0 0
WESTERN GAS STOCK 958254104 1,077 21 SH   SOLE 1 21 0 0
WESTERN UNION STOCK 959802109 284,245 14,807 SH   SOLE 1 14,807 0 0
WEYERHAEUSER STOCK 962166104 102 3 SH   SOLE 1 3 0 0
WHEATON PRECIOUS STOCK 962879102 19 1 SH   SOLE 1 1 0 0
WHIRLPOOL STOCK 963320106 184 1 SH   SOLE 1 1 0 0
WILLIAMS COMPANIES STOCK 969457100 9,452 315 SH   SOLE 1 315 0 0
WILLIAMS PARTNERS STOCK 96949L105 856 22 SH   SOLE 1 22 0 0
WILLIAMS SONOMA STOCK 969904101 145,166 2,912 SH   SOLE 1 2,912 0 0
WINTRUST FINANCIAL STOCK 97650W108 129,813 1,658 SH   SOLE 1 1,658 0 0
WIX.COM STOCK M98068105 4,583,537 63,828 SH   SOLE 1 63,828 0 0
XCEL ENERGY STOCK 98389B100 27,582 583 SH   SOLE 1 583 0 0
XYLEM STOCK 98419M100 92,301 1,474 SH   SOLE 1 1,474 0 0
YACIMIENTOS ADR STOCK 984245100 807,872 36,266 SH   SOLE 1 36,266 0 0
YAMANA GOLD STOCK 98462Y100 12,429 4,691 SH   SOLE 1 4,691 0 0
YUM BRANDS STOCK 988498101 2,429 33 SH   SOLE 1 33 0 0
YUM CHINA HOLDINGS STOCK 98850P109 1,518 38 SH   SOLE 1 38 0 0
ZIONS BANCORP. STOCK 989701107 140,003 2,968 SH   SOLE 1 2,968 0 0
ZYNGA CL.A STOCK 98986T108 1,043 276 SH   SOLE 1 276 0 0