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
3M OPTION 88579Y101 134,375 250 SH Put SOLE 1 250 0 0
ABBVIE STOCK 00287Y109 2,954,728 31,354 SH   SOLE 1 31,354 0 0
ABERCROMBIE CL.A STOCK 002896207 417,305 17,599 SH   SOLE 1 17,599 0 0
ACCENTURE CL.A STOCK G1151C101 134,162 904 SH   SOLE 1 904 0 0
ACTIVISION STOCK 00507V109 135,212 2,087 SH   SOLE 1 2,087 0 0
ACUITY BRANDS STOCK 00508Y102 203,953 1,492 SH   SOLE 1 1,492 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 134,863 13,372 SH   SOLE 1 13,372 0 0
ADOBE SYSTEMS STOCK 00724F101 99,404 470 SH   SOLE 1 470 0 0
ADVANCED MICRO ORD STOCK 007903107 729,751 74,414 SH   SOLE 1 74,414 0 0
AGNC INVESTMENT CO STOCK 00123Q104 157,256 8,372 SH   SOLE 1 8,372 0 0
AGNICO EAGLE MINES STOCK 008474108 1,318,733 31,849 SH   SOLE 1 31,849 0 0
AGREE REALTY STOCK 008492100 283,934 5,893 SH   SOLE 1 5,893 0 0
ALAMOS GOLD CL.A STOCK 011532108 5 1 SH   SOLE 1 1 0 0
ALASKA AIR GROUP STOCK 011659109 93,408 1,514 SH   SOLE 1 1,514 0 0
ALBEMARLE STOCK 012653101 543,850 6,005 SH   SOLE 1 6,005 0 0
ALEXANDRIA REAL STOCK 015271109 284,326 2,302 SH   SOLE 1 2,302 0 0
ALEXION PHARM. STOCK 015351109 126,904 1,155 SH   SOLE 1 1,155 0 0
ALIBABA GROUP ADR OPTION 01609W102 71,250 100 SH Put SOLE 1 100 0 0
ALIBABA GROUP ADR STOCK 01609W102 965,649 5,399 SH   SOLE 1 5,399 0 0
ALLEGHENY TECHN. STOCK 01741R102 23 1 SH   SOLE 1 1 0 0
ALLERGAN OPTION G0177J108 89,100 300 SH Put SOLE 1 300 0 0
ALLIANCE DATA SYS. STOCK 018581108 256,213 1,156 SH   SOLE 1 1,156 0 0
ALLSTATE STOCK 020002101 49,104 517 SH   SOLE 1 517 0 0
ALPHABET CL.A OPTION 02079K305 13,200 20 SH Put SOLE 1 20 0 0
ALPHABET CL.A STOCK 02079K305 1,883,410 1,875 SH   SOLE 1 1,875 0 0
ALPHABET CL.C STOCK 02079K107 21,337,570 21,248 SH   SOLE 1 21,248 0 0
ALTABA SHS STOCK 021346101 48,144 663 SH   SOLE 1 663 0 0
ALTRIA GROUP OPTION 02209S103 21,006 108 SH Put SOLE 1 108 0 0
AMAG PHARM. STOCK 00163U106 35,121 1,925 SH   SOLE 1 1,925 0 0
AMAZON COM OPTION 023135106 536,905 70 SH Put SOLE 1 70 0 0
AMAZON COM STOCK 023135106 759,823 531 SH   SOLE 1 531 0 0
AMBARELLA STOCK G037AX101 1,650 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 1,509,851 22,001 SH   SOLE 1 22,001 0 0
AMER.MOVIL ADR L STOCK 02364W105 256,800 13,499 SH   SOLE 1 13,499 0 0
AMERICAN AIRLINES STOCK 02376R102 101 2 SH   SOLE 1 2 0 0
AMERICAN CAMPUS STOCK 024835100 1,865 49 SH   SOLE 1 49 0 0
AMERICAN EAGLE STOCK 02553E106 20 1 SH   SOLE 1 1 0 0
AMERICAN EXPRESS STOCK 025816109 535,188 5,806 SH   SOLE 1 5,806 0 0
AMERICAN HOMES 4 A STOCK 02665T306 289,192 14,626 SH   SOLE 1 14,626 0 0
AMERICAN INTL GRP STOCK 026874784 16,267 301 SH   SOLE 1 301 0 0
AMERICAN TOWER STOCK 03027X100 1,896 13 SH   SOLE 1 13 0 0
AMERICAN WAT.WORKS STOCK 030420103 567 7 SH   SOLE 1 7 0 0
AMERISOURCEBERGEN STOCK 03073E105 13,088 154 SH   SOLE 1 154 0 0
AMGEN STOCK 031162100 779,587 4,575 SH   SOLE 1 4,575 0 0
AMTRUST FINL SVCS STOCK 032359309 50 4 SH   SOLE 1 4 0 0
ANADARKO PETROLE. STOCK 032511107 964,216 16,376 SH   SOLE 1 16,376 0 0
ANALOG DEVICES STOCK 032654105 1,850,629 20,591 SH   SOLE 1 20,591 0 0
ANDEAVOR STOCK 03349M105 8,582 86 SH   SOLE 1 86 0 0
ANGLOGOLD ADR OPTION 035128206 152,500 1,000 SH Put SOLE 1 1,000 0 0
ANGLOGOLD ADR STOCK 035128206 276,628 29,221 SH   SOLE 1 29,221 0 0
ANHEUSER INBEV ADR OPTION 03524A108 1,021,819 2,368 SH Call SOLE 1 2,368 0 0
ANHEUSER INBEV ADR OPTION 03524A108 257,739 1,149 SH Put SOLE 1 1,149 0 0
ANHEUSER INBEV ADR STOCK 03524A108 5,280,955 48,092 SH   SOLE 1 48,092 0 0
ANNALY CAP.MGMT STOCK 035710409 550,551 53,472 SH   SOLE 1 53,472 0 0
ANSYS STOCK 03662Q105 1,838,560 11,875 SH   SOLE 1 11,875 0 0
APACHE STOCK 037411105 1,120 30 SH   SOLE 1 30 0 0
APARTMENT INVEST.A STOCK 03748R101 298,960 7,370 SH   SOLE 1 7,370 0 0
APPLE OPTION 037833100 679,750 1,000 SH Put SOLE 1 1,000 0 0
APPLE STOCK 037833100 1,326,723 7,972 SH   SOLE 1 7,972 0 0
APPLIED MATERIALS STOCK 038222105 184,198 3,401 SH   SOLE 1 3,401 0 0
ARCELORMITTAL NY OPTION 03938L203 2,766,453 2,797 SH Call SOLE 1 2,797 0 0
ARCELORMITTAL NY STOCK 03938L203 7,795,147 256,850 SH   SOLE 1 256,850 0 0
ARCHER DANIELS STOCK 039483102 544,871 12,735 SH   SOLE 1 12,735 0 0
ARLINGTON ASSET A STOCK 041356205 78,756 7,201 SH   SOLE 1 7,201 0 0
ASANKO GOLD STOCK 04341Y105 32,432 45,000 SH   SOLE 1 45,000 0 0
ASPEN TECHNOLOGY STOCK 045327103 1,893,966 24,435 SH   SOLE 1 24,435 0 0
ASTRAZENECA OPTION 046353108 9,200 610 SH Put SOLE 1 610 0 0
AT AND T STOCK 00206R102 7,615,228 214,225 SH   SOLE 1 214,225 0 0
ATMOS ENERGY STOCK 049560105 166 2 SH   SOLE 1 2 0 0
AUTODESK STOCK 052769106 111,118 878 SH   SOLE 1 878 0 0
AUTOZONE STOCK 053332102 14,657 23 SH   SOLE 1 23 0 0
AVALONBAY COMMUN. STOCK 053484101 488 3 SH   SOLE 1 3 0 0
AVERY DENNISON STOCK 053611109 832 8 SH   SOLE 1 8 0 0
AVNET STOCK 053807103 2,189,533 53,087 SH   SOLE 1 53,087 0 0
BAIDU ADR CL.A STOCK 056752108 1,998 9 SH   SOLE 1 9 0 0
BAKER HUGHES CL.A STOCK 05722G100 43,283 1,531 SH   SOLE 1 1,531 0 0
BANCO BRADESCO ADR STOCK 059460303 11 1 SH   SOLE 1 1 0 0
BANK AMERICA STOCK 060505104 2,074,164 70,598 SH   SOLE 1 70,598 0 0
BANK N.Y. MELLON STOCK 064058100 234,720 4,632 SH   SOLE 1 4,632 0 0
BANK OF MONTREAL STOCK 063671101 2,152,922 28,775 SH   SOLE 1 28,775 0 0
BANK OF THE OZARKS STOCK 063904106 214,876 4,586 SH   SOLE 1 4,586 0 0
BARCLAYS BK PLC OPTION 06746L422 80,000 160 SH Call SOLE 1 160 0 0
BARRICK GOLD OPTION 067901108 143,000 2,500 SH Put SOLE 1 2,500 0 0
BARRICK GOLD OPTION 067901108 6,500 1,000 SH Call SOLE 1 1,000 0 0
BARRICK GOLD STOCK 067901108 2,906,917 234,886 SH   SOLE 1 234,886 0 0
BAYTEX ENERGY STOCK 07317Q105 81,558 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 22 1 SH   SOLE 1 1 0 0
BCE OPTION 05534B760 19,301 1,050 SH Call SOLE 1 1,050 0 0
BCE OPTION 05534B760 238,358 300 SH Put SOLE 1 300 0 0
BCE STOCK 05534B760 4,689,767 110,385 SH   SOLE 1 110,385 0 0
BCO SANTANDER ADR OPTION 05964H105 23,891 1,001 SH Put SOLE 1 1,001 0 0
BCO SANTANDER ADR OPTION 05964H105 3,465 89 SH Call SOLE 1 89 0 0
BCO SANTANDER ADR STOCK 05964H105 500,979 77,346 SH   SOLE 1 77,346 0 0
BECTON DICKINSON STOCK 075887109 152,655 720 SH   SOLE 1 720 0 0
BED BATH BEYOND STOCK 075896100 1,376 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 143 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 14,495 74 SH   SOLE 1 74 0 0
BEST BUY STOCK 086516101 2,113,048 30,831 SH   SOLE 1 30,831 0 0
BHP BILLITON ADR OPTION 088606108 210 60 SH Call SOLE 1 60 0 0
BHP BILLITON ADR OPTION 088606108 77,250 100 SH Put SOLE 1 100 0 0
BIOGEN STOCK 09062X103 549,424 2,035 SH   SOLE 1 2,035 0 0
BIOMARIN PHARM. STOCK 09061G101 108,483 1,363 SH   SOLE 1 1,363 0 0
BITAUTO STOCK 091727107 145,134 7,000 SH   SOLE 1 7,000 0 0
BLACKBERRY LTD STOCK 09228F103 1,598 131 SH   SOLE 1 131 0 0
BLACKROCK STOCK 09247X101 1,120,501 2,107 SH   SOLE 1 2,107 0 0
BLACKSTONE GROUP OPTION 09253U108 93,400 400 SH Put SOLE 1 400 0 0
BLACKSTONE GROUP STOCK 09253U108 2,766,389 87,574 SH   SOLE 1 87,574 0 0
BLOCK (H.AND R.) STOCK 093671105 2,244,635 89,284 SH   SOLE 1 89,284 0 0
BLUE BIRD STOCK 095306106 892,208 38,140 SH   SOLE 1 38,140 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 126,809 1,462 SH   SOLE 1 1,462 0 0
BOEING OPTION 097023105 126,000 100 SH Put SOLE 1 100 0 0
BOOKING HOLDINGS I STOCK 09857L108 19,579,600 9,532 SH   SOLE 1 9,532 0 0
BORG WARNER STOCK 099724106 49 1 SH   SOLE 1 1 0 0
BOSTON PROPERTIES STOCK 101121101 293,703 2,381 SH   SOLE 1 2,381 0 0
BOSTON SCIENTIFIC STOCK 101137107 59,026 2,209 SH   SOLE 1 2,209 0 0
BRASKEM ADR SPONS. STOCK 105532105 27 1 SH   SOLE 1 1 0 0
BRIGHTHOUSE FINANC STOCK 10922N103 9,847 196 SH   SOLE 1 196 0 0
BRISTOL MYERS ORD. STOCK 110122108 308,924 4,924 SH   SOLE 1 4,924 0 0
BROADCOM STOCK Y09827109 1,381,515 5,839 SH   SOLE 1 5,839 0 0
CA STOCK 12673P105 2,668,880 79,743 SH   SOLE 1 79,743 0 0
CALIFORNIA RES. STOCK 13057Q206 33 2 SH   SOLE 1 2 0 0
CALUMET SPECIALTY STOCK 131476103 868 125 SH   SOLE 1 125 0 0
CAMECO STOCK 13321L108 603 68 SH   SOLE 1 68 0 0
CAN.NAT.RAILWAY STOCK 136375102 39,008 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 1,166,600 500 SH Put SOLE 1 500 0 0
CANADIAN IMBK COMM OPTION 136069101 7,751 500 SH Call SOLE 1 500 0 0
CANADIAN IMBK COMM STOCK 136069101 3,950,687 45,133 SH   SOLE 1 45,133 0 0
CANADIAN PACIFIC STOCK 13645T100 29,547 170 SH   SOLE 1 170 0 0
CANADIAN SOLAR STOCK 136635109 16 1 SH   SOLE 1 1 0 0
CARDINAL HEALTH STOCK 14149Y108 125,819 2,034 SH   SOLE 1 2,034 0 0
CARNIVAL PAIRED STOCK 143658300 66,511 1,029 SH   SOLE 1 1,029 0 0
CATERPILLAR OPTION 149123101 43,250 300 SH Put SOLE 1 300 0 0
CBRE GROUP CL.A STOCK 12504L109 1,914 41 SH   SOLE 1 41 0 0
CELGENE STOCK 151020104 390,105 4,430 SH   SOLE 1 4,430 0 0
CEMEX ADR OPC A-B STOCK 151290889 374,343 57,348 SH   SOLE 1 57,348 0 0
CENTENE STOCK 15135B101 1,200,229 11,965 SH   SOLE 1 11,965 0 0
CENTERPOINT ENERGY STOCK 15189T107 27 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 291,587 17,950 SH   SOLE 1 17,950 0 0
CERNER STOCK 156782104 1,455 25 SH   SOLE 1 25 0 0
CHARTER CIONS CL.A STOCK 16119P108 92,537 300 SH   SOLE 1 300 0 0
CHECK POINT SOFTW. STOCK M22465104 40,792 412 SH   SOLE 1 412 0 0
CHEMOURS STOCK 163851108 6,938 149 SH   SOLE 1 149 0 0
CHENIERE ENERGY STOCK 16411Q101 969 34 SH   SOLE 1 34 0 0
CHESAPEAKE ENERGY STOCK 165167107 3 1 SH   SOLE 1 1 0 0
CHESAPEAKE LODGING STOCK 165240102 303,888 10,963 SH   SOLE 1 10,963 0 0
CHICAGO BR.NY REG. STOCK 167250109 226,210 16,118 SH   SOLE 1 16,118 0 0
CISCO SYSTEMS STOCK 17275R102 3,825,721 91,832 SH   SOLE 1 91,832 0 0
CITIGROUP STOCK 172967424 43,789 642 SH   SOLE 1 642 0 0
CLOROX STOCK 189054109 67,514 519 SH   SOLE 1 519 0 0
CME GROUP STOCK 12572Q105 862,984 5,425 SH   SOLE 1 5,425 0 0
CNH INDUSTRIAL OPTION N20944109 47,821 250 SH Put SOLE 1 250 0 0
COCA-COLA EUROPEAN STOCK G25839104 0 0 SH   SOLE 1 0 0 0
COCA-COLA STOCK 191216100 332,670 7,682 SH   SOLE 1 7,682 0 0
COGNIZANT TECHN.A STOCK 192446102 1,198,714 15,051 SH   SOLE 1 15,051 0 0
COLFAX STOCK 194014106 18,016 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 100 3 SH   SOLE 1 3 0 0
COMERICA STOCK 200340107 290,892 3,091 SH   SOLE 1 3,091 0 0
CONAGRA BRANDS STOCK 205887102 1,196,551 32,956 SH   SOLE 1 32,956 0 0
CONCHO RESOURCE STOCK 20605P101 78,476 548 SH   SOLE 1 548 0 0
CONOCOPHILLIPS STOCK 20825C104 566,668 9,652 SH   SOLE 1 9,652 0 0
CONSOL.EDISON STOCK 209115104 2,243,986 28,931 SH   SOLE 1 28,931 0 0
CONSTELLATION CL.A STOCK 21036P108 32,785 150 SH   SOLE 1 150 0 0
CONTINENTAL RES. STOCK 212015101 130,273 2,274 SH   SOLE 1 2,274 0 0
COPA HOLDINGS C.A STOCK P31076105 127 1 SH   SOLE 1 1 0 0
CORELOGIC STOCK 21871D103 12,506 280 SH   SOLE 1 280 0 0
CORESITE REALTY STOCK 21870Q105 311,705 3,061 SH   SOLE 1 3,061 0 0
CORNING STOCK 219350105 531,680 19,475 SH   SOLE 1 19,475 0 0
COSTCO WHOLESALE STOCK 22160K105 182 1 SH   SOLE 1 1 0 0
CRESCENT POINT STOCK 22576C101 31,538 4,482 SH   SOLE 1 4,482 0 0
CRITEO ADR STOCK 226718104 887,289 32,922 SH   SOLE 1 32,922 0 0
CROWN CASTLE INTL STOCK 22822V101 112 1 SH   SOLE 1 1 0 0
CSX STOCK 126408103 395,710 7,345 SH   SOLE 1 7,345 0 0
CUBESMART STOCK 229663109 508 18 SH   SOLE 1 18 0 0
CUMMINS STOCK 231021106 3,493,706 21,887 SH   SOLE 1 21,887 0 0
CVS HEALTH STOCK 126650100 2,143,305 34,188 SH   SOLE 1 34,188 0 0
CYRUSONE STOCK 23283R100 51 1 SH   SOLE 1 1 0 0
D R HORTON STOCK 23331A109 28,815 666 SH   SOLE 1 666 0 0
DIREXION SHS ETF TR STOCK 25459Y678 20 1 SH   SOLE 1 1 0 0
DANAHER STOCK 235851102 112,742 1,160 SH   SOLE 1 1,160 0 0
DARDEN RESTAURANTS STOCK 237194105 743,919 8,829 SH   SOLE 1 8,829 0 0
DCT INDUSTRIAL TR. STOCK 233153204 290,596 5,148 SH   SOLE 1 5,148 0 0
DEERE STOCK 244199105 1,172,431 7,742 SH   SOLE 1 7,742 0 0
DELTA AIR LINES STOCK 247361702 38,097 706 SH   SOLE 1 706 0 0
DENISON MINES STOCK 248356107 48,703 112,224 SH   SOLE 1 112,224 0 0
DEUTSCHE BANK OPTION D18190898 2,953,452 77,820 SH Call SOLE 1 77,820 0 0
DEUTSCHE BANK OPTION D18190898 67,261,273 119,559 SH Put SOLE 1 119,559 0 0
DEUTSCHE BANK STOCK D18190898 20,075,975 1,438,798 SH   SOLE 1 1,438,798 0 0
DEVON ENERGY STOCK 25179M103 234,450 7,462 SH   SOLE 1 7,462 0 0
DIAMOND OFFSHORE STOCK 25271C102 14 1 SH   SOLE 1 1 0 0
DIAMONDBACK ENERGY STOCK 25278X109 505 4 SH   SOLE 1 4 0 0
DIGITAL REALTY STOCK 253868103 147,786 1,418 SH   SOLE 1 1,418 0 0
DIREXION DAILY RUS STOCK 25490K273 54 1 SH   SOLE 1 1 0 0
DIREXION DAILY SP STOCK 25459W862 357 9 SH   SOLE 1 9 0 0
DIREXION DAILY STOCK 25459Y694 62 1 SH   SOLE 1 1 0 0
DISCOVERY CL.A STOCK 25470F104 9,799 457 SH   SOLE 1 457 0 0
DISH NETWORK CL.A STOCK 25470M109 356,483 9,525 SH   SOLE 1 9,525 0 0
DISNEY WALT-DISNEY STOCK 254687106 2,856,286 28,996 SH   SOLE 1 28,996 0 0
DOLLAR GENERAL STOCK 256677105 1,212,790 13,053 SH   SOLE 1 13,053 0 0
DOLLAR TREE INC STOCK 256746108 94,941 1,009 SH   SOLE 1 1,009 0 0
DOMINION ENERGY STOCK 25746U109 84,173 1,235 SH   SOLE 1 1,235 0 0
DOUGLAS EMMETT STOCK 25960P109 288,245 7,840 SH   SOLE 1 7,840 0 0
DOWDUPONT INC STOCK 26078J100 26,828 430 SH   SOLE 1 430 0 0
DR PEPPER SNAPPLE STOCK 26138E109 27,667 234 SH   SOLE 1 234 0 0
DYNAMIC PHARM. STOCK 73935X799 99,741 1,617 SH   SOLE 1 1,617 0 0
E TRADE FINANCIAL STOCK 269246401 329,027 6,165 SH   SOLE 1 6,165 0 0
EASTGROUP PROP. STOCK 277276101 291,618 3,511 SH   SOLE 1 3,511 0 0
EASTMAN CHEMICAL STOCK 277432100 2,326,700 22,342 SH   SOLE 1 22,342 0 0
EATON CORPORATION STOCK G29183103 79 1 SH   SOLE 1 1 0 0
EBAY OPTION 278642103 208,800 1,200 SH Put SOLE 1 1,200 0 0
EBAY STOCK 278642103 12,092 300 SH   SOLE 1 300 0 0
ECOLAB STOCK 278865100 111,377 821 SH   SOLE 1 821 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 3,008 22 SH   SOLE 1 22 0 0
ELDORADO GOLD STOCK 284902103 376,227 457,566 SH   SOLE 1 457,566 0 0
ELECTRONIC ARTS STOCK 285512109 91,010 767 SH   SOLE 1 767 0 0
ELI LILLY STOCK 532457108 1,259,221 16,357 SH   SOLE 1 16,357 0 0
EMERGING MKTS CORP STOCK 97717X784 41,663 589 SH   SOLE 1 589 0 0
ENBRIDGE STOCK 29250N105 177,396 5,835 SH   SOLE 1 5,835 0 0
ENCANA STOCK 292505104 55,529 5,000 SH   SOLE 1 5,000 0 0
ENERGY FUELS STOCK 292671708 75 49 SH   SOLE 1 49 0 0
ENERGY TRANSFER PA STOCK 29278N103 243,402 15,152 SH   SOLE 1 15,152 0 0
ENERGY STOCK 81369Y506 66 1 SH   SOLE 1 1 0 0
ENLINK MIDSTREAM STOCK 29336T100 620 44 SH   SOLE 1 44 0 0
ENLINK MIDSTREAM STOCK 29336U107 628 48 SH   SOLE 1 48 0 0
ENSCO CL.A STOCK G3157S106 4 1 SH   SOLE 1 1 0 0
ENTERGY STOCK 29364G103 2,183,759 27,652 SH   SOLE 1 27,652 0 0
ENTERPRISE PDCTS STOCK 293792107 579 24 SH   SOLE 1 24 0 0
ENVISION HEALTHCAR STOCK 29414D100 589,349 15,446 SH   SOLE 1 15,446 0 0
EOG RESOURCES STOCK 26875P101 81,471 785 SH   SOLE 1 785 0 0
EPR PROPERTIES STOCK 26884U109 291,116 5,221 SH   SOLE 1 5,221 0 0
EQUINIX INC REIT U STOCK 29444U700 415 1 SH   SOLE 1 1 0 0
EQUITY RESIDENTIAL STOCK 29476L107 71,352 1,177 SH   SOLE 1 1,177 0 0
ERICSSON CL.B ADR STOCK 294821608 1,066 166 SH   SOLE 1 166 0 0
ETFMG PRM CYBER SE STOCK 26924G201 34 1 SH   SOLE 1 1 0 0
EV ENERGY PARTNERS STOCK 26926V107 24 123 SH   SOLE 1 123 0 0
EVERSOURCE ENERGY STOCK 30040W108 28,794 491 SH   SOLE 1 491 0 0
EXELON STOCK 30161N101 32,133 834 SH   SOLE 1 834 0 0
EXPRESS SCRIPTS STOCK 30219G108 1,136,931 16,311 SH   SOLE 1 16,311 0 0
EXTRA SPACE STOCK 30225T102 292,730 3,352 SH   SOLE 1 3,352 0 0
EXXON MOBIL STOCK 30231G102 1,424,985 19,578 SH   SOLE 1 19,578 0 0
F5 NETWORKS STOCK 315616102 2,151 15 SH   SOLE 1 15 0 0
FACEBOOK-A STOCK 30303M102 2,335,355 15,266 SH   SOLE 1 15,266 0 0
FAIRMOUNT SANTROL STOCK 30555Q108 384,818 95,280 SH   SOLE 1 95,280 0 0
FANG HOLDINGS LTD STOCK 30711Y102 5 1 SH   SOLE 1 1 0 0
FASTENAL STOCK 311900104 106,724 2,012 SH   SOLE 1 2,012 0 0
FERRARI OPTION N3167Y103 1,698 8 SH Put SOLE 1 8 0 0
FERRELLGAS PARTNE. STOCK 315293100 432 144 SH   SOLE 1 144 0 0
FIAT CHRYSLER AUTO OPTION N31738102 12,158,369 11,136 SH Call SOLE 1 11,136 0 0
FIAT CHRYSLER AUTO OPTION N31738102 2,223,286 10,216 SH Put SOLE 1 10,216 0 0
FIDELITY NATIONAL STOCK 31620M106 95 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 136,497 5,020 SH   SOLE 1 5,020 0 0
FINISAR STOCK 31787A507 803,681 52,720 SH   SOLE 1 52,720 0 0
FIREEYE STOCK 31816Q101 67,175 3,976 SH   SOLE 1 3,976 0 0
FIRST HORIZON NATL STOCK 320517105 98,909 5,314 SH   SOLE 1 5,314 0 0
FISERV STOCK 337738108 141 2 SH   SOLE 1 2 0 0
FLEETCOR TECHN. STOCK 339041105 583 3 SH   SOLE 1 3 0 0
FLIR SYSTEMS STOCK 302445101 111,595 2,264 SH   SOLE 1 2,264 0 0
FLUOR STOCK 343412102 60,297 1,080 SH   SOLE 1 1,080 0 0
FOOT LOCKER STOCK 344849104 3,609 81 SH   SOLE 1 81 0 0
FORD MOTOR STOCK 345370860 599,169 55,191 SH   SOLE 1 55,191 0 0
FORTINET STOCK 34959E109 1,258,265 24,077 SH   SOLE 1 24,077 0 0
FORTUNA SILVER STOCK 349915108 118,709 23,000 SH   SOLE 1 23,000 0 0
FORTUNE BRANDS STOCK 34964C106 27,076 464 SH   SOLE 1 464 0 0
FOUR CORNERS PPTY STOCK 35086T109 19,797 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 25,915 389 SH   SOLE 1 389 0 0
FREEPORT MCMORAN OPTION 35671D857 117,500 2,500 SH Put SOLE 1 2,500 0 0
FREEPORT MCMORAN STOCK 35671D857 16,564,641 998,814 SH   SOLE 1 998,814 0 0
FRONTIER CIONS STOCK 35906A306 4,402 607 SH   SOLE 1 607 0 0
GAMING AND LEISURE STOCK 36467J108 290,293 8,625 SH   SOLE 1 8,625 0 0
GAP STOCK 364760108 2,107,646 68,232 SH   SOLE 1 68,232 0 0
GARMIN STOCK H2906T109 1,455 25 SH   SOLE 1 25 0 0
GENERAL DYNAMICS STOCK 369550108 387,848 1,769 SH   SOLE 1 1,769 0 0
GENERAL ELECTRIC OPTION 369604103 563,675 1,894 SH Put SOLE 1 1,894 0 0
GENERAL ELECTRIC OPTION 369604103 8,500 500 SH Call SOLE 1 500 0 0
GENERAL ELECTRIC STOCK 369604103 3,569,689 271,346 SH   SOLE 1 271,346 0 0
GENERAL MILLS STOCK 370334104 2,045,341 46,134 SH   SOLE 1 46,134 0 0
GENERAL MOTORS STOCK 37045V100 1,018,136 28,714 SH   SOLE 1 28,714 0 0
GENESIS ENERGY STOCK 371927104 834 44 SH   SOLE 1 44 0 0
GENUINE PARTS STOCK 372460105 89 1 SH   SOLE 1 1 0 0
GEO GROUP STOCK 36162J106 40 2 SH   SOLE 1 2 0 0
GERDAU ADR SPONS. STOCK 373737105 77,672 17,903 SH   SOLE 1 17,903 0 0
GGP REIT STOCK 36174X101 1,665 81 SH   SOLE 1 81 0 0
GILEAD SCIENCES OPTION 375558103 240,000 600 SH Put SOLE 1 600 0 0
GILEAD SCIENCES STOCK 375558103 338,413 4,527 SH   SOLE 1 4,527 0 0
GLAXOSMITHKLINE OPTION 37733W105 194,425 1,010 SH Call SOLE 1 1,010 0 0
GLOBAL PAYMENTS STOCK 37940X102 657 6 SH   SOLE 1 6 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 514,233 14,698 SH   SOLE 1 14,698 0 0
GLOBAL X URANIUM STOCK 37954Y871 782,798 66,140 SH   SOLE 1 66,140 0 0
GOLD FIELDS ADR STOCK 38059T106 235 57 SH   SOLE 1 57 0 0
GOLDCORP STOCK 380956409 669,407 49,566 SH   SOLE 1 49,566 0 0
GOLDMAN SACHS STOCK 38141G104 85,799 346 SH   SOLE 1 346 0 0
GOODYEAR TIRE STOCK 382550101 27 1 SH   SOLE 1 1 0 0
GRAINGER (W.W.) STOCK 384802104 2,459,380 8,866 SH   SOLE 1 8,866 0 0
GROUPON STOCK 399473107 3,510 809 SH   SOLE 1 809 0 0
GRUPO FINANC.ADR STOCK 399909100 3,611 56 SH   SOLE 1 56 0 0
HALLIBURTON OPTION 406216101 104,250 500 SH Put SOLE 1 500 0 0
HANESBRANDS STOCK 410345102 55 3 SH   SOLE 1 3 0 0
HARRIS STOCK 413875105 160 1 SH   SOLE 1 1 0 0
HARTFORD FINANCIAL STOCK 416515104 61,724 1,195 SH   SOLE 1 1,195 0 0
HASBRO STOCK 418056107 180,756 2,156 SH   SOLE 1 2,156 0 0
HCA HEALTHCARE STOCK 40412C101 1,171,181 12,060 SH   SOLE 1 12,060 0 0
HCP STOCK 40414L109 1,813,521 77,214 SH   SOLE 1 77,214 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 38 1 SH   SOLE 1 1 0 0
HEALTHEQUITY STOCK 42226A107 287,846 4,791 SH   SOLE 1 4,791 0 0
HERSHEY STOCK 427866108 10,209 103 SH   SOLE 1 103 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 20 1 SH   SOLE 1 1 0 0
HESS STOCK 42809H107 62,779 1,289 SH   SOLE 1 1,289 0 0
HEWLETT PACKARD STOCK 42824C109 15,325 874 SH   SOLE 1 874 0 0
HOLLY ENERGY STOCK 435763107 898 33 SH   SOLE 1 33 0 0
HOME DEPOT STOCK 437076102 230,515 1,321 SH   SOLE 1 1,321 0 0
HONEYWELL INTL STOCK 438516106 2,132,553 14,891 SH   SOLE 1 14,891 0 0
HORMEL FOODS STOCK 440452100 1,248,342 37,101 SH   SOLE 1 37,101 0 0
HP STOCK 40434L105 2,108,391 97,239 SH   SOLE 1 97,239 0 0
HUDSON PACIFIC STOCK 444097109 519 16 SH   SOLE 1 16 0 0
HUNTSMAN STOCK 447011107 9,254 323 SH   SOLE 1 323 0 0
IBM STOCK 459200101 3,048,287 19,993 SH   SOLE 1 19,993 0 0
ICICI BANK ADR STOCK 45104G104 176,016 20,439 SH   SOLE 1 20,439 0 0
ICU MEDICAL STOCK 44930G107 120,438 487 SH   SOLE 1 487 0 0
ILLUMINA STOCK 452327109 235 1 SH   SOLE 1 1 0 0
INCYTE OPTION 45337C102 250,500 300 SH Put SOLE 1 300 0 0
INCYTE STOCK 45337C102 1,137,022 13,416 SH   SOLE 1 13,416 0 0
INDIA EARNINGS FD STOCK 97717W422 529,264 20,410 SH   SOLE 1 20,410 0 0
INFOSYS ADR STOCK 456788108 70,505 4,005 SH   SOLE 1 4,005 0 0
INGREDION STOCK 457187102 889 7 SH   SOLE 1 7 0 0
INTEL STOCK 458140100 2,551,838 51,466 SH   SOLE 1 51,466 0 0
INTERCEPT PHARM. STOCK 45845P108 414 7 SH   SOLE 1 7 0 0
INTERPUBLIC GROUP STOCK 460690100 3,408,808 149,239 SH   SOLE 1 149,239 0 0
INTUIT STOCK 461202103 7,018 41 SH   SOLE 1 41 0 0
ISHARES TR STOCK 464287457 1,134,108 13,580 SH   SOLE 1 13,580 0 0
ISHARES TR STOCK 464287432 970 8 SH   SOLE 1 8 0 0
ISHARES TR STOCK 464287440 1,362,111 13,232 SH   SOLE 1 13,232 0 0
ISHARES CHINA LARG STOCK 464287184 785,837 16,845 SH   SOLE 1 16,845 0 0
ISHARES CORE SP MC STOCK 464287507 185 1 SH   SOLE 1 1 0 0
ISHARES CORE SP STOCK 464287804 76 1 SH   SOLE 1 1 0 0
ISHARES FLOATING STOCK 46429B655 244,170 4,797 SH   SOLE 1 4,797 0 0
ISHARES IBOXX USD STOCK 464288513 85 1 SH   SOLE 1 1 0 0
ISHARES JP MORGAN STOCK 464288281 1,371,934 12,229 SH   SOLE 1 12,229 0 0
ISHARES LATIN AMER STOCK 464287390 2,526 69 SH   SOLE 1 69 0 0
ISHARES MBS ETF STOCK 464288588 940 9 SH   SOLE 1 9 0 0
ISHARES MSCI CHILE STOCK 464286640 104 2 SH   SOLE 1 2 0 0
ISHARES MSCI EAFE STOCK 464287465 414 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 11,685,860 247,201 SH   SOLE 1 247,201 0 0
ISHARES MSCI FRON. STOCK 464286145 451 13 SH   SOLE 1 13 0 0
ISHARES MSCI GERM. STOCK 464286806 32 1 SH   SOLE 1 1 0 0
ISHARES MSCI PERU STOCK 464289842 500 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 34 1 SH   SOLE 1 1 0 0
ISHARES MSCI TURK. STOCK 464286715 64,552 1,580 SH   SOLE 1 1,580 0 0
ISHARES NASDAQ BIO STOCK 464287556 106 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287648 188 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 547,982 4,859 SH   SOLE 1 4,859 0 0
ISHS MSCI BRAZIL STOCK 464286400 817,923 18,792 SH   SOLE 1 18,792 0 0
ISHS MSCI ITALY STOCK 46434G830 32 1 SH   SOLE 1 1 0 0
ISHS MSCI JAP STOCK 46434G822 18,690 312 SH   SOLE 1 312 0 0
ISHS MSCI MAL STOCK 46434G814 36 1 SH   SOLE 1 1 0 0
ISHS MSCI POLAND STOCK 46429B606 310,832 12,488 SH   SOLE 1 12,488 0 0
ISHS MSCI SPAIN STOCK 464286764 32 1 SH   SOLE 1 1 0 0
ISHS MSCI STH KORE STOCK 464286772 589,519 7,986 SH   SOLE 1 7,986 0 0
ISHS MSCI SWITZRLN STOCK 464286749 34 1 SH   SOLE 1 1 0 0
ISHS MSCI TAIWAN STOCK 46434G772 356,962 9,467 SH   SOLE 1 9,467 0 0
ISHS MSCI THAILAND STOCK 464286624 298 3 SH   SOLE 1 3 0 0
ITAU UNIBANCO ADR STOCK 465562106 961 64 SH   SOLE 1 64 0 0
JACOBS ENGINEERING STOCK 469814107 776,929 13,611 SH   SOLE 1 13,611 0 0
JAPAN HEDGED EQ. STOCK 97717W851 613 11 SH   SOLE 1 11 0 0
JBG SMITH PROPERTI STOCK 46590V100 67 2 SH   SOLE 1 2 0 0
JETBLUE AIRWAYS STOCK 477143101 20 1 SH   SOLE 1 1 0 0
JPMORGAN CHASE STOCK 46625H100 554,591 5,155 SH   SOLE 1 5,155 0 0
JUNIPER NETWORKS STOCK 48203R104 271,295 11,322 SH   SOLE 1 11,322 0 0
KANSAS CITY SOUTHN STOCK 485170302 430 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 280,846 4,353 SH   SOLE 1 4,353 0 0
KERYX BIOPHARMA. STOCK 492515101 101,220 25,506 SH   SOLE 1 25,506 0 0
KIMBERLY CLARK STOCK 494368103 2,862,163 26,157 SH   SOLE 1 26,157 0 0
KINDER MORGAN OPTION 49456B101 1,117,500 3,000 SH Put SOLE 1 3,000 0 0
KINDER MORGAN STOCK 49456B101 782,050 52,364 SH   SOLE 1 52,364 0 0
KINROSS GOLD OPTION 496902404 492,500 10,000 SH Put SOLE 1 10,000 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 968,641 64,000 SH   SOLE 1 64,000 0 0
KLA TENCOR STOCK 482480100 106,612 996 SH   SOLE 1 996 0 0
KLONDEX MINES STOCK 498696103 68,096 29,000 SH   SOLE 1 29,000 0 0
KNIGHT-SWIFT TRANS STOCK 499049104 1,006 22 SH   SOLE 1 22 0 0
KOHL S STOCK 500255104 2,249,741 34,857 SH   SOLE 1 34,857 0 0
KRAFT HEINZ STOCK 500754106 82,871 1,342 SH   SOLE 1 1,342 0 0
KROGER STOCK 501044101 118 5 SH   SOLE 1 5 0 0
L BRANDS INC COM S STOCK 501797104 621,068 16,393 SH   SOLE 1 16,393 0 0
LAM RESEARCH STOCK 512807108 122,441 623 SH   SOLE 1 623 0 0
LEAR STOCK 521865204 182 1 SH   SOLE 1 1 0 0
LEGGETT AND PLATT STOCK 524660107 611 14 SH   SOLE 1 14 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LKQ STOCK 501889208 337 9 SH   SOLE 1 9 0 0
LOCKHEED MARTIN STOCK 539830109 336 1 SH   SOLE 1 1 0 0
LOGITECH INTL NOM. OPTION H50430232 198,011 420 SH Call SOLE 1 420 0 0
LOGITECH INTL NOM. OPTION H50430232 659,951 3,960 SH Put SOLE 1 3,960 0 0
LOGITECH INTL NOM. STOCK H50430232 3,932,922 107,549 SH   SOLE 1 107,549 0 0
LOWE S STOCK 548661107 23,817 279 SH   SOLE 1 279 0 0
LULULEMON STOCK 550021109 87 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 2,185,721 21,197 SH   SOLE 1 21,197 0 0
MACERICH STOCK 554382101 1,713 30 SH   SOLE 1 30 0 0
MACK CALI REALTY STOCK 554489104 17 1 SH   SOLE 1 1 0 0
MACQUARIE INFRAST. STOCK 55608B105 14,299 384 SH   SOLE 1 384 0 0
MACY S STOCK 55616P104 2,612,032 89,884 SH   SOLE 1 89,884 0 0
MAGELLAN STOCK 559080106 867 15 SH   SOLE 1 15 0 0
MAGNA INTL STOCK 559222401 195,639 3,550 SH   SOLE 1 3,550 0 0
MALLINCKRODT STOCK G5785G107 14 1 SH   SOLE 1 1 0 0
MANNKIND STOCK 56400P706 20 8 SH   SOLE 1 8 0 0
MANPOWER STOCK 56418H100 2,183,691 19,423 SH   SOLE 1 19,423 0 0
MARATHON OIL STOCK 565849106 273,108 17,833 SH   SOLE 1 17,833 0 0
MARATHON STOCK 56585A102 9,722 135 SH   SOLE 1 135 0 0
MARTIN MARIETTA STOCK 573284106 1,201,958 5,926 SH   SOLE 1 5,926 0 0
MASCO STOCK 574599106 1,208,564 30,352 SH   SOLE 1 30,352 0 0
MASTERCARD CL.A STOCK 57636Q104 539,484 3,168 SH   SOLE 1 3,168 0 0
MATTEL STOCK 577081102 189,326 14,535 SH   SOLE 1 14,535 0 0
MCDONALDS STOCK 580135101 1,721,484 10,871 SH   SOLE 1 10,871 0 0
MCKESSON STOCK 58155Q103 1,121 8 SH   SOLE 1 8 0 0
MEDTRONIC STOCK G5960L103 95,868 1,224 SH   SOLE 1 1,224 0 0
MELCO CROWN ADR STOCK 585464100 140,189 5,000 SH   SOLE 1 5,000 0 0
MERCK OPTION 58933Y105 197,875 1,250 SH Put SOLE 1 1,250 0 0
METLIFE STOCK 59156R108 53,995 1,179 SH   SOLE 1 1,179 0 0
MFA FINANCIAL STOCK 55272X102 1,913 259 SH   SOLE 1 259 0 0
MICHAEL KORS STOCK G60754101 666,777 10,897 SH   SOLE 1 10,897 0 0
MICROCHIP TECHN. STOCK 595017104 1,887,799 20,716 SH   SOLE 1 20,716 0 0
MICRON TECHNOLOGY STOCK 595112103 9,059 176 SH   SOLE 1 176 0 0
MICROSOFT OPTION 594918104 524,240 1,482 SH Put SOLE 1 1,482 0 0
MID AMERICA APARTM STOCK 59522J103 91 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 15 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 17,382 229 SH   SOLE 1 229 0 0
MONDELEZ INTL STOCK 609207105 1,397,237 34,435 SH   SOLE 1 34,435 0 0
MONMOUTH REAL STOCK 609720107 304,949 19,965 SH   SOLE 1 19,965 0 0
MONSANTO STOCK 61166W101 820 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 1,692 30 SH   SOLE 1 30 0 0
MORGAN STANLEY STOCK 617446448 115,146 2,189 SH   SOLE 1 2,189 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,285,440 12,369 SH   SOLE 1 12,369 0 0
NABORS INDUSTRIES STOCK G6359F103 102 15 SH   SOLE 1 15 0 0
NASDAQ STOCK 631103108 9,953 118 SH   SOLE 1 118 0 0
NAT.HEALTH INVTR STOCK 63633D104 292,433 4,318 SH   SOLE 1 4,318 0 0
NAT.RETAIL PROP. STOCK 637417106 294,471 7,557 SH   SOLE 1 7,557 0 0
NATIONAL OILWELL STOCK 637071101 36 1 SH   SOLE 1 1 0 0
NETFLIX STOCK 64110L106 159,381 557 SH   SOLE 1 557 0 0
NETWORK APPLIANCE STOCK 64110D104 713 12 SH   SOLE 1 12 0 0
NEUROCRINE BIOSC. STOCK 64125C109 2,023 25 SH   SOLE 1 25 0 0
NEW GOLD OPTION 644535106 35,500 1,775 SH Put SOLE 1 1,775 0 0
NEW GOLD STOCK 644535106 5,927,965 2,353,034 SH   SOLE 1 2,353,034 0 0
NEW RELIC STOCK 64829B100 2,262 31 SH   SOLE 1 31 0 0
NEW RESIDENTIAL STOCK 64828T201 17 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 25 1 SH   SOLE 1 1 0 0
NEWFIELD EXPLOR. STOCK 651290108 37,733 1,613 SH   SOLE 1 1,613 0 0
NEWMONT MINING OPTION 651639106 120,250 750 SH Put SOLE 1 750 0 0
NEXGEN ENERGY STOCK 65340P106 87,183 50,000 SH   SOLE 1 50,000 0 0
NEXTERA ENERGY STOCK 65339F101 29,847 184 SH   SOLE 1 184 0 0
NIKE CL.B OPTION 654106103 29,000 250 SH Put SOLE 1 250 0 0
NIKE CL.B STOCK 654106103 236,590 3,610 SH   SOLE 1 3,610 0 0
NOBLE ENERGY STOCK 655044105 52,205 1,766 SH   SOLE 1 1,766 0 0
NOKIA ADR SPONS. OPTION 654902204 3,605 81 SH Call SOLE 1 81 0 0
NOKIA ADR SPONS. STOCK 654902204 12,372 2,273 SH   SOLE 1 2,273 0 0
NORDSTROM STOCK 655664100 2,125,133 44,383 SH   SOLE 1 44,383 0 0
NORWEGIAN CRUISE STOCK G66721104 91,596 1,746 SH   SOLE 1 1,746 0 0
NOVO NORDISK B ADR STOCK 670100205 1,429 29 SH   SOLE 1 29 0 0
NUCOR STOCK 670346105 86,080 1,458 SH   SOLE 1 1,458 0 0
NVIDIA NVDA STOCK 67066G104 365,977 1,654 SH   SOLE 1 1,654 0 0
NVR STOCK 62944T105 2,977 1 SH   SOLE 1 1 0 0
OCCIDENTAL PETROL. STOCK 674599105 53,347 845 SH   SOLE 1 845 0 0
OGE ENERGY STOCK 670837103 1,041 32 SH   SOLE 1 32 0 0
OMEGA HEALTHCARE STOCK 681936100 1,857 69 SH   SOLE 1 69 0 0
OMNICOM GROUP STOCK 681919106 2,204,376 30,357 SH   SOLE 1 30,357 0 0
ONEOK STOCK 682680103 56 1 SH   SOLE 1 1 0 0
ORACLE STOCK 68389X105 512,495 11,441 SH   SOLE 1 11,441 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 24,683 102 SH   SOLE 1 102 0 0
OSISKO GLD ROLT STOCK 68827L101 829,287 87,000 SH   SOLE 1 87,000 0 0
OUTFRONT MEDIA STOCK 69007J106 56 3 SH   SOLE 1 3 0 0
OXFORD LANE CAP STOCK 691543102 55,069 5,438 SH   SOLE 1 5,438 0 0
OXFORD SQUARE STOCK 69181V107 58,279 9,733 SH   SOLE 1 9,733 0 0
P.P.G.INDUSTRIES STOCK 693506107 256,256 2,301 SH   SOLE 1 2,301 0 0
PALO ALTO NETWORKS STOCK 697435105 1,212,764 6,858 SH   SOLE 1 6,858 0 0
PAYCHEX STOCK 704326107 1,022 17 SH   SOLE 1 17 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,637,101 21,817 SH   SOLE 1 21,817 0 0
PENNANTPARK INVT. STOCK 708062104 19,227 2,862 SH   SOLE 1 2,862 0 0
PEPSICO OPTION 713448108 2,562,000 2,800 SH Call SOLE 1 2,800 0 0
PEPSICO STOCK 713448108 12,949,294 118,605 SH   SOLE 1 118,605 0 0
PETROLEO BR.ADR STOCK 71654V408 994,460 72,746 SH   SOLE 1 72,746 0 0
PFIZER OPTION 717081103 15,000 50 SH Call SOLE 1 50 0 0
PFIZER STOCK 717081103 2,223,278 63,004 SH   SOLE 1 63,004 0 0
PG AND E STOCK 69331C108 253,130 5,844 SH   SOLE 1 5,844 0 0
PHILIP MORRIS OPTION 718172109 12,600 400 SH Put SOLE 1 400 0 0
PHILIP MORRIS STOCK 718172109 5,862,547 58,769 SH   SOLE 1 58,769 0 0
PIONEER NAT.RES. STOCK 723787107 114,042 681 SH   SOLE 1 681 0 0
PLAINS ALL AMER. STOCK 726503105 1,068 49 SH   SOLE 1 49 0 0
PLUG POWER STOCK 72919P202 2 1 SH   SOLE 1 1 0 0
POWERSHARES DYNAM. STOCK 73935X351 180,753 2,395 SH   SOLE 1 2,395 0 0
POWERSHARES INDIA STOCK 73935L100 371 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 153,732 978 SH   SOLE 1 978 0 0
PPL STOCK 69351T106 1,423,625 50,251 SH   SOLE 1 50,251 0 0
PRAXAIR STOCK 74005P104 28,902 202 SH   SOLE 1 202 0 0
PROGRESSIVE STOCK 743315103 116,846 1,934 SH   SOLE 1 1,934 0 0
PROLOGIS STOCK 74340W103 51,068 815 SH   SOLE 1 815 0 0
PROOFPOINT STOCK 743424103 22,060 198 SH   SOLE 1 198 0 0
PROPETRO HOLDING C STOCK 74347M108 88,528 5,688 SH   SOLE 1 5,688 0 0
PTC STOCK 69370C100 2,115,711 27,473 SH   SOLE 1 27,473 0 0
PUBLIC SCE ENT. STOCK 744573106 27,930 566 SH   SOLE 1 566 0 0
PUBLIC STORAGE STOCK 74460D109 2,018 10 SH   SOLE 1 10 0 0
PULTEGROUP STOCK 745867101 1,042 36 SH   SOLE 1 36 0 0
PVH STOCK 693656100 576 4 SH   SOLE 1 4 0 0
PWRSHS SP500 HD LV STOCK 73937B654 75,636 1,932 SH   SOLE 1 1,932 0 0
QIAGEN OPTION N72482123 2,484 12 SH Put SOLE 1 12 0 0
QIAGEN OPTION N72482123 34,034 1,478 SH Call SOLE 1 1,478 0 0
QIAGEN STOCK N72482AA5 1,427,146 6 SH   SOLE 1 6 0 0
QORVO STOCK 74736K101 27,555 402 SH   SOLE 1 402 0 0
QTS REALTY TRUST A STOCK 74736A103 35 1 SH   SOLE 1 1 0 0
QUALCOMM OPTION 747525103 52,000 1,000 SH Put SOLE 1 1,000 0 0
QUEST DIAGNOSTICS STOCK 74834L100 99 1 SH   SOLE 1 1 0 0
QUIMICA MIN.ADR B STOCK 833635105 8,680 186 SH   SOLE 1 186 0 0
RADIUS HEALTH STOCK 750469207 34 1 SH   SOLE 1 1 0 0
RALPH LAUREN CL.A OPTION 751212101 21,000 200 SH Put SOLE 1 200 0 0
RANDGOLD ADR STOCK 752344309 7,558 92 SH   SOLE 1 92 0 0
RAYONIER STOCK 754907103 2,020 57 SH   SOLE 1 57 0 0
REALTY INCOME STOCK 756109104 296,431 5,729 SH   SOLE 1 5,729 0 0
REGENXBIO STOCK 75901B107 114,156 4,000 SH   SOLE 1 4,000 0 0
REGIONS FINANCIAL STOCK 7591EP100 47,500 2,618 SH   SOLE 1 2,618 0 0
REPUBLIC SCES STOCK 760759100 939,292 14,277 SH   SOLE 1 14,277 0 0
RIO TINTO ADR OPTION 767204100 203,135 1,852 SH Call SOLE 1 1,852 0 0
RIO TINTO ADR STOCK 767204100 3,839,257 76,506 SH   SOLE 1 76,506 0 0
RITE AID STOCK 767754104 5 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 113 2 SH   SOLE 1 2 0 0
ROBO GLOB ROBOTICS STOCK 301505707 3,388,671 82,501 SH   SOLE 1 82,501 0 0
ROCKWELL AUTOMAT. STOCK 773903109 1,531,184 8,768 SH   SOLE 1 8,768 0 0
ROGERS CIONS CL.B STOCK 775109200 5,865,064 133,500 SH   SOLE 1 133,500 0 0
ROY.DUTCH ADR 2 A STOCK 780259206 66,787 1,050 SH   SOLE 1 1,050 0 0
ROYAL BANK CANADA STOCK 780087102 53,257 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 118,414 1,017 SH   SOLE 1 1,017 0 0
ROYAL GOLD STOCK 780287108 89,931 1,081 SH   SOLE 1 1,081 0 0
RUDOLPH TECHNOL. STOCK 781270103 27 1 SH   SOLE 1 1 0 0
S AND P OIL AND STOCK 78464A730 34 1 SH   SOLE 1 1 0 0
S AND P PHARM. STOCK 78464A722 41 1 SH   SOLE 1 1 0 0
SABESP SANEAM.ADR STOCK 20441A102 10 1 SH   SOLE 1 1 0 0
SABRA HEALTH CARE STOCK 78573L106 18 1 SH   SOLE 1 1 0 0
SAGE THERAPEUTICS STOCK 78667J108 103,305 662 SH   SOLE 1 662 0 0
SALESFORCE.COM STOCK 79466L302 112,621 998 SH   SOLE 1 998 0 0
SCHLUMBERGER STOCK 806857108 358,176 5,758 SH   SOLE 1 5,758 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 11,792 209 SH   SOLE 1 209 0 0
SERVICENOW STOCK 81762P102 134,878 845 SH   SOLE 1 845 0 0
SHIRE SPONS.ADR OPTION 82481R106 102,300 20 SH Put SOLE 1 20 0 0
SHIRE SPONS.ADR STOCK 82481R106 91,057 616 SH   SOLE 1 616 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 16,245 6,715 SH   SOLE 1 6,715 0 0
SIERRA WIRELESS STOCK 826516106 48 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 300,060 7,798 SH   SOLE 1 7,798 0 0
SIMON PROPERTY GRP STOCK 828806109 7,752 50 SH   SOLE 1 50 0 0
SKECHERS USA STOCK 830566105 38 1 SH   SOLE 1 1 0 0
SMUCKER STOCK 832696405 3,337,688 27,080 SH   SOLE 1 27,080 0 0
SNAP CL.A STOCK 83304A106 1,286,144 80,665 SH   SOLE 1 80,665 0 0
SOUTHERN OPTION 842587107 586,250 1,750 SH Put SOLE 1 1,750 0 0
SOUTHERN STOCK 842587107 5,837,311 130,809 SH   SOLE 1 130,809 0 0
SOUTHWEST AIRLINES STOCK 844741108 91,826 1,631 SH   SOLE 1 1,631 0 0
SP 500 DVD ARISTO. STOCK 74348A467 7,803,950 126,942 SH   SOLE 1 126,942 0 0
SPARK THERAPEUTICS STOCK 84652J103 136,381 2,098 SH   SOLE 1 2,098 0 0
SPDR BARCLAYS CONV STOCK 78464A359 140,111 2,740 SH   SOLE 1 2,740 0 0
SPDR GOLD TRUST STOCK 78463V107 1,346,821 10,716 SH   SOLE 1 10,716 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 2,022 6 SH   SOLE 1 6 0 0
SPDR SP 500 SER.1 STOCK 78462F103 2,990,397 11,513 SH   SOLE 1 11,513 0 0
SPECTRUM BRANDS STOCK 84763R101 454 5 SH   SOLE 1 5 0 0
SPLUNK STOCK 848637104 2,106,346 21,963 SH   SOLE 1 21,963 0 0
SS AND C TECHN. STOCK 78467J100 150,134 2,909 SH   SOLE 1 2,909 0 0
SSR MINING STOCK 784730103 745,556 78,925 SH   SOLE 1 78,925 0 0
STAG INDUSTRIAL STOCK 85254J102 457 19 SH   SOLE 1 19 0 0
STANLY BLK DCKR STOCK 854502101 453 3 SH   SOLE 1 3 0 0
STARBUCKS OPTION 855244109 42,875 250 SH Put SOLE 1 250 0 0
STARBUCKS STOCK 855244109 198,169 3,444 SH   SOLE 1 3,444 0 0
SUNCOR ENERGY STOCK 867224107 103,320 3,002 SH   SOLE 1 3,002 0 0
SVB FINANCIAL GRP STOCK 78486Q101 391,984 1,667 SH   SOLE 1 1,667 0 0
SYMANTEC STOCK 871503108 46,808 1,834 SH   SOLE 1 1,834 0 0
SYNCHRONOSS TECHN. STOCK 87157B103 291,290 27,777 SH   SOLE 1 27,777 0 0
SYNERGY PHARM. STOCK 871639308 2 1 SH   SOLE 1 1 0 0
SYSCO STOCK 871829107 2,029,435 34,195 SH   SOLE 1 34,195 0 0
TAHOE RESOURCES STOCK 873868103 188 40 SH   SOLE 1 40 0 0
TAL EDUCATION ADR STOCK 874080104 36 1 SH   SOLE 1 1 0 0
TANGER FACTORY STOCK 875465106 452 20 SH   SOLE 1 20 0 0
TAPESTRY STOCK 876030107 1,322,851 25,201 SH   SOLE 1 25,201 0 0
TARGA RESOURCES STOCK 87612G101 572 13 SH   SOLE 1 13 0 0
TARGET STOCK 87612E106 2,193,015 31,711 SH   SOLE 1 31,711 0 0
TATA MOTORS ADR STOCK 876568502 672,286 26,616 SH   SOLE 1 26,616 0 0
TD AMERITRADE HLDG STOCK 87236Y108 325,075 5,682 SH   SOLE 1 5,682 0 0
TECHNIPFMC OPTION G87110105 230,980 1,687 SH Call SOLE 1 1,687 0 0
TECHNIPFMC OPTION G87110105 2,623,807 6,845 SH Put SOLE 1 6,845 0 0
TECHNIPFMC STOCK G87110105 8,036,981 280,617 SH   SOLE 1 280,617 0 0
TEEKAY OFFSHORE STOCK Y8565J101 155 67 SH   SOLE 1 67 0 0
TELEC.ARGENT.ADR STOCK 879273209 132,142 4,286 SH   SOLE 1 4,286 0 0
TELUS STOCK 87971M103 313,866 9,000 SH   SOLE 1 9,000 0 0
TENARIS ADR STOCK 88031M109 67 2 SH   SOLE 1 2 0 0
TESARO STOCK 881569107 140,530 2,441 SH   SOLE 1 2,441 0 0
TESLA MOTORS OPTION 88160R101 41,850 20 SH Call SOLE 1 20 0 0
TESLA MOTORS OPTION 88160R101 991,863 245 SH Put SOLE 1 245 0 0
TESLA MOTORS STOCK 88160R101 893,454 3,465 SH   SOLE 1 3,465 0 0
TEVA PHARM.ADR OPTION 881624209 514,500 6,000 SH Put SOLE 1 6,000 0 0
TEXAS CAPITAL STOCK 88224Q107 256,027 2,912 SH   SOLE 1 2,912 0 0
TEXAS INSTRUMENTS STOCK 882508104 128,005 1,256 SH   SOLE 1 1,256 0 0
TG THERAPEUTICS STOCK 88322Q108 139,098 9,834 SH   SOLE 1 9,834 0 0
THOMSON REUTERS STOCK 884903105 5,311 138 SH   SOLE 1 138 0 0
TIFFANY STOCK 886547108 172,548 1,752 SH   SOLE 1 1,752 0 0
TJX COS STOCK 872540109 1,173,384 14,546 SH   SOLE 1 14,546 0 0
TOPBUILD STOCK 89055F103 305 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 2,081,544 37,000 SH   SOLE 1 37,000 0 0
TOYOTA MOTOR ADR STOCK 892331307 129 1 SH   SOLE 1 1 0 0
TRACTOR SUPPLY STOCK 892356106 13,149 219 SH   SOLE 1 219 0 0
TRANSCANADA STOCK 89353D107 163,476 4,018 SH   SOLE 1 4,018 0 0
TRANSOCEAN STOCK H8817H100 324,504 33,604 SH   SOLE 1 33,604 0 0
TRIMBLE STOCK 896239100 35 1 SH   SOLE 1 1 0 0
TRINITY INDUSTRIES STOCK 896522109 13,914 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 720,384 17,944 SH   SOLE 1 17,944 0 0
TURQUOISE HILL RES STOCK 900435108 534 164 SH   SOLE 1 164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 9,979 275 SH   SOLE 1 275 0 0
TWITTER STOCK 90184L102 365,201 12,841 SH   SOLE 1 12,841 0 0
TYSON FOODS CL.A STOCK 902494103 1,219,992 16,734 SH   SOLE 1 16,734 0 0
UBS GROUP OPTION H42097107 14,582,865 137,318 SH Put SOLE 1 137,318 0 0
UBS GROUP OPTION H42097107 3,418,310 36,398 SH Call SOLE 1 36,398 0 0
UDR STOCK 902653104 495 14 SH   SOLE 1 14 0 0
UNDER ARMOUR STOCK 904311107 41,070 2,533 SH   SOLE 1 2,533 0 0
UNILEVER N Y SHARE STOCK 904784709 120,011 2,143 SH   SOLE 1 2,143 0 0
UNION PACIFIC ORD. STOCK 907818108 77,618 592 SH   SOLE 1 592 0 0
UNITED PARCEL CL.B STOCK 911312106 44,866 438 SH   SOLE 1 438 0 0
UNITED STATES OIL STOCK 91232N108 643,127 49,310 SH   SOLE 1 49,310 0 0
UNITED TECHNO. STOCK 913017109 125 1 SH   SOLE 1 1 0 0
UNITEDHEALTH GROUP STOCK 91324P102 105,878 487 SH   SOLE 1 487 0 0
URANIUM ENERGY STOCK 916896103 33,290 26,431 SH   SOLE 1 26,431 0 0
UTD STATES STEEL STOCK 912909108 33 1 SH   SOLE 1 1 0 0
VAIL RESORTS STOCK 91879Q109 1,116 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. STOCK 91912E105 42,179 3,522 SH   SOLE 1 3,522 0 0
VALERO ENERGY STOCK 91913Y100 2,425,348 26,875 SH   SOLE 1 26,875 0 0
VANECK OIL SERVICE STOCK 92189F718 23 1 SH   SOLE 1 1 0 0
VANECK RUSSIA ETF STOCK 92189F403 948,780 42,849 SH   SOLE 1 42,849 0 0
VANECK VECTRS GOLD OPTION 92189F106 215,000 2,000 SH Put SOLE 1 2,000 0 0
VANECK VECTRS GOLD OPTION 92189F106 680,000 2,000 SH Call SOLE 1 2,000 0 0
VANECK VECTRS GOLD STOCK 92189F106 1,888,590 87,225 SH   SOLE 1 87,225 0 0
VANECK VIETNAM ETF STOCK 92189F817 19 1 SH   SOLE 1 1 0 0
VANGUARD EMERGING STOCK 921946885 140,490 1,800 SH   SOLE 1 1,800 0 0
VENTAS STOCK 92276F100 19,437 385 SH   SOLE 1 385 0 0
VEON STOCK 91822M106 27,960 10,708 SH   SOLE 1 10,708 0 0
VERIFONE SYSTEMS STOCK 92342Y109 35,096 2,274 SH   SOLE 1 2,274 0 0
VERIZON CIONS STOCK 92343V104 2,791,394 58,174 SH   SOLE 1 58,174 0 0
VERTEX PHARM. STOCK 92532F100 112,905 709 SH   SOLE 1 709 0 0
VIACOM CL.B STOCK 92553P201 271,575 8,913 SH   SOLE 1 8,913 0 0
VISA CL.A STOCK 92826C839 720,996 6,165 SH   SOLE 1 6,165 0 0
VMWARE A STOCK 928563402 2,281 19 SH   SOLE 1 19 0 0
VODAFONE OPTION 92857W308 70,250 150 SH Put SOLE 1 150 0 0
VULCAN MATERIALS STOCK 929160109 310,600 2,774 SH   SOLE 1 2,774 0 0
W.P. CAREY STOCK 92936U109 1,800 29 SH   SOLE 1 29 0 0
WABTEC STOCK 929740108 5,655 71 SH   SOLE 1 71 0 0
WALGREENS BOOTS STOCK 931427108 66 1 SH   SOLE 1 1 0 0
WALMART OPTION 931142103 166,688 875 SH Put SOLE 1 875 0 0
WALMART STOCK 931142103 196,177 2,241 SH   SOLE 1 2,241 0 0
WASTE MANAGEMENT STOCK 94106L109 1,243,780 14,958 SH   SOLE 1 14,958 0 0
WAYFAIR A STOCK 94419L101 66 1 SH   SOLE 1 1 0 0
WEATHERFORD INT STOCK G48833100 1,698,167 750,000 SH   SOLE 1 750,000 0 0
WELLS FARGO STOCK 949746101 41,067 798 SH   SOLE 1 798 0 0
WELLTOWER REIT STOCK 95040Q104 718,182 13,015 SH   SOLE 1 13,015 0 0
WESTERN DIGITAL STOCK 958102105 182 2 SH   SOLE 1 2 0 0
WESTERN GAS STOCK 958254104 827 20 SH   SOLE 1 20 0 0
WESTERN UNION STOCK 959802109 2,695,603 140,292 SH   SOLE 1 140,292 0 0
WEYERHAEUSER STOCK 962166104 105,294 2,995 SH   SOLE 1 2,995 0 0
WHEATON PRECIOUS STOCK 962879102 1,348,828 67,229 SH   SOLE 1 67,229 0 0
WHIRLPOOL STOCK 963320106 73,603 489 SH   SOLE 1 489 0 0
WILLIAMS COMPANIES STOCK 969457100 23,333 934 SH   SOLE 1 934 0 0
WILLIAMS PARTNERS STOCK 96949L105 687 20 SH   SOLE 1 20 0 0
WILLIAMS SONOMA STOCK 969904101 51 1 SH   SOLE 1 1 0 0
WINTRUST FINANCIAL STOCK 97650W108 253,415 3,041 SH   SOLE 1 3,041 0 0
WORLDPAY INC A COM STOCK 981558109 318 4 SH   SOLE 1 4 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 564 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 844,010 4,830 SH   SOLE 1 4,830 0 0
XCEL ENERGY STOCK 98389B100 86,261 1,904 SH   SOLE 1 1,904 0 0
XILINX STOCK 983919101 1,795,569 25,175 SH   SOLE 1 25,175 0 0
XYLEM STOCK 98419M100 136,621 1,806 SH   SOLE 1 1,806 0 0
YACIMIENTOS ADR STOCK 984245100 708,747 33,007 SH   SOLE 1 33,007 0 0
YAMANA GOLD OPTION 98462Y100 387,276 10,186 SH Put SOLE 1 10,186 0 0
YAMANA GOLD STOCK 98462Y100 564,191 209,419 SH   SOLE 1 209,419 0 0
YUM BRANDS STOCK 988498101 84 1 SH   SOLE 1 1 0 0
YUM CHINA HOLDINGS STOCK 98850P109 1,544 38 SH   SOLE 1 38 0 0
ZIONS BANCORP. STOCK 989701107 282,535 5,432 SH   SOLE 1 5,432 0 0
ZYNGA CL.A STOCK 98986T108 14,666 4,014 SH   SOLE 1 4,014 0 0