The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYS.PROV.REGPT STOCK 88554D205 14,190 1,633 SH   SOLE 1 1,633 0 0
ABBVIE STOCK 00287Y109 1,429,307 24,129 SH   SOLE 1 24,129 0 0
ACCENTURE CL.A STOCK G1151C101 26,331 252 SH   SOLE 1 252 0 0
ACTIVISION STOCK 00507V109 104,278 2,694 SH   SOLE 1 2,694 0 0
ADOBE SYSTEMS STOCK 00724F101 26,959 287 SH   SOLE 1 287 0 0
ADT STOCK 00101J106 72,683 2,204 SH   SOLE 1 2,204 0 0
AETNA STOCK 00817Y108 30,596 283 SH   SOLE 1 283 0 0
AKAMAI TECHN. STOCK 00971T101 3,789 72 SH   SOLE 1 72 0 0
ALPHABET CL.A STOCK 02079K305 9,715,919 12,489 SH   SOLE 1 12,489 0 0
ALPHABET CL.C STOCK 02079K107 81,195 107 SH   SOLE 1 107 0 0
AMAG PHARM. STOCK 00163U106 415,930 13,778 SH   SOLE 1 13,778 0 0
AMBARELLA STOCK G037AX101 1,839 33 SH   SOLE 1 33 0 0
AMERICAN AIRLINES STOCK 02376R102 73,515 1,736 SH   SOLE 1 1,736 0 0
AMERICAN CAPITAL STOCK 02503X105 168,482 9,717 SH   SOLE 1 9,717 0 0
AMERICAN TOWER STOCK 03027X100 219,868 2,268 SH   SOLE 1 2,268 0 0
ANHEUSER INBEV ADR STOCK 03524A108 1,338,277 10,707 SH   SOLE 1 10,707 0 0
ARCELORMIT.6%16 CV STOCK L0302D178 0 5,275 SH   SOLE 1 5,275 0 0
ARCELORMITTAL NY STOCK 03938L104 185,524 43,964 SH   SOLE 1 43,964 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 777 17 SH   SOLE 1 17 0 0
AT AND T STOCK 00206R102 13,060,167 379,571 SH   SOLE 1 379,571 0 0
ATLAS ENERGY GROUP STOCK 04929Q102 29 31 SH   SOLE 1 31 0 0
AUTONATION STOCK 05329W102 16,479,038 276,236 SH   SOLE 1 276,236 0 0
AVAGO TECHNOLOGIES STOCK Y0486S104 69,522 479 SH   SOLE 1 479 0 0
BARCLAYS HIGH YLD STOCK 78464A417 1,318,811 38,856 SH   SOLE 1 38,856 0 0
BAYTEX ENERGY STOCK 07317Q105 99,286 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 131,643 6,900 SH   SOLE 1 6,900 0 0
BCE STOCK 05534B760 1,230,179 31,951 SH   SOLE 1 31,951 0 0
BCO SANT.CHILE ADR STOCK 05965X109 333,779 18,923 SH   SOLE 1 18,923 0 0
BIOGEN STOCK 09062X103 148,263 484 SH   SOLE 1 484 0 0
BLACKROCK STOCK 09247X101 94,998 279 SH   SOLE 1 279 0 0
BLACKSTONE GROUP STOCK 09253U108 2,423,220 82,879 SH   SOLE 1 82,879 0 0
BRASKEM ADR SPONS. STOCK 105532105 8,312 614 SH   SOLE 1 614 0 0
BREITBURN ENERGY STOCK 106776107 352 525 SH   SOLE 1 525 0 0
BRISTOL MYERS ORD. STOCK 110122108 296,396 4,309 SH   SOLE 1 4,309 0 0
BROADCOM CL.A STOCK 111320107 13,239 229 SH   SOLE 1 229 0 0
CALATLANTIC GROUP STOCK 128195104 1,706 45 SH   SOLE 1 45 0 0
CALIFORNIA RES STOCK 13057Q107 13,746 5,900 SH   SOLE 1 5,900 0 0
CALUMET SPECIALTY STOCK 131476103 1,194 60 SH   SOLE 1 60 0 0
CAMECO STOCK 13321L108 842,806 68,549 SH   SOLE 1 68,549 0 0
CAMPBELL SOUP STOCK 134429109 17,566,499 334,306 SH   SOLE 1 334,306 0 0
CAN.NAT.RAILWAY STOCK 136375102 30,358 545 SH   SOLE 1 545 0 0
CARDINAL HEALTH STOCK 14149Y108 18,384,658 205,971 SH   SOLE 1 205,971 0 0
CARE CAP.PROPERTIE STOCK 141624106 4,310 141 SH   SOLE 1 141 0 0
CARNIVAL PAIRED STOCK 143658300 18,803,218 345,165 SH   SOLE 1 345,165 0 0
CBRE GROUP CL.A STOCK 12504L109 7,434 215 SH   SOLE 1 215 0 0
CBS CL.B STOCK 124857202 27,192 577 SH   SOLE 1 577 0 0
CELGENE STOCK 151020104 301,655 2,519 SH   SOLE 1 2,519 0 0
CEMEX ADR OPC A-B STOCK 151290889 432,632 77,677 SH   SOLE 1 77,677 0 0
CENTERPOINT ENERGY STOCK 15189T107 18 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 118,916 4,727 SH   SOLE 1 4,727 0 0
CERNER STOCK 156782104 73,522 1,222 SH   SOLE 1 1,222 0 0
CH ROBINSON WORLD. STOCK 12541W209 17,230,877 277,848 SH   SOLE 1 277,848 0 0
CHECK POINT SOFTW. STOCK M22465104 84,787 1,042 SH   SOLE 1 1,042 0 0
CHEMOURS STOCK 163851108 799 149 SH   SOLE 1 149 0 0
CHEVRON STOCK 166764100 114,062 1,268 SH   SOLE 1 1,268 0 0
CHICAGO BR.NY REG. STOCK 167250109 386,948 9,925 SH   SOLE 1 9,925 0 0
CINTAS STOCK 172908105 17,423,878 191,380 SH   SOLE 1 191,380 0 0
CIRRUS LOGIC STOCK 172755100 81,083 2,746 SH   SOLE 1 2,746 0 0
CISCO SYSTEMS STOCK 17275R102 107,886 4,400 SH   SOLE 1 4,400 0 0
CITIGROUP STOCK 172967424 1,335,785 25,814 SH   SOLE 1 25,814 0 0
CME GROUP STOCK 12572Q105 507,326 5,600 SH   SOLE 1 5,600 0 0
CMS ENERGY ORD. STOCK 125896100 36 1 SH   SOLE 1 1 0 0
CNH INDUSTRIAL STOCK N20944109 4,539,365 657,672 SH   SOLE 1 657,672 0 0
COACH STOCK 189754104 1,610,667 49,214 SH   SOLE 1 49,214 0 0
COCA-COLA STOCK 191216100 742,256 17,279 SH   SOLE 1 17,279 0 0
COGNIZANT TECHN.A STOCK 192446102 86,603 1,443 SH   SOLE 1 1,443 0 0
COLFAX STOCK 194014106 18,327 785 SH   SOLE 1 785 0 0
COLGATE PALMOLIVE STOCK 194162103 11,125 167 SH   SOLE 1 167 0 0
COMCAST CL.A STOCK 20030N101 16,492,891 292,293 SH   SOLE 1 292,293 0 0
CONCHO RESOURCE STOCK 20605P101 128,323 1,382 SH   SOLE 1 1,382 0 0
CONSOL.EDISON STOCK 209115104 1,328,951 20,679 SH   SOLE 1 20,679 0 0
CONSTELLATION CL.A STOCK 21036P108 142 1 SH   SOLE 1 1 0 0
COPA HOLDINGS C.A STOCK P31076105 1,615,058 33,468 SH   SOLE 1 33,468 0 0
CORNING STOCK 219350105 9,285 508 SH   SOLE 1 508 0 0
COSTCO WHOLESALE STOCK 22160K105 12,595 78 SH   SOLE 1 78 0 0
CRAY STOCK 225223304 32 1 SH   SOLE 1 1 0 0
CREDICORP STOCK G2519Y108 10,413 107 SH   SOLE 1 107 0 0
CRESCENT POINT STOCK 22576C101 52,030 4,482 SH   SOLE 1 4,482 0 0
CRITEO ADR STOCK 226718104 9,411,798 237,689 SH   SOLE 1 237,689 0 0
CTI BIOPHARMA STOCK 12648L106 1 1 SH   SOLE 1 1 0 0
CVS HEALTH STOCK 126650100 280,873 2,873 SH   SOLE 1 2,873 0 0
D R HORTON STOCK 23331A109 21,939 685 SH   SOLE 1 685 0 0
DAILY 20+ YR TREA. STOCK 25459Y678 353,474 12,634 SH   SOLE 1 12,634 0 0
DARDEN RESTAURANTS STOCK 237194105 121,481 1,909 SH   SOLE 1 1,909 0 0
DEERE STOCK 244199105 139,183 1,825 SH   SOLE 1 1,825 0 0
DELTA AIR LINES STOCK 247361702 19,103,989 376,904 SH   SOLE 1 376,904 0 0
DENISON MINES STOCK 248356107 492,707 977,332 SH   SOLE 1 977,332 0 0
DEUTSCHE BANK STOCK D18190898 20,924,090 853,696 SH   SOLE 1 853,696 0 0
DEVON ENERGY STOCK 25179M103 686,578 21,457 SH   SOLE 1 21,457 0 0
DIAGEO ADR STOCK 25243Q205 48,969 449 SH   SOLE 1 449 0 0
DIAMOND OFFSHORE STOCK 25271C102 56,776 2,691 SH   SOLE 1 2,691 0 0
DIAMONDBACK ENERGY STOCK 25278X109 5,218 78 SH   SOLE 1 78 0 0
DIGITAL REALTY STOCK 253868103 68,130 901 SH   SOLE 1 901 0 0
DIREXION DAILY STOCK 25459Y470 752 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 13,313 458 SH   SOLE 1 458 0 0
DIREXION DAILY RUS STOCK 25459Y140 2,547 228 SH   SOLE 1 228 0 0
DIREXION DAILY SP STOCK 25459W862 148,677 1,794 SH   SOLE 1 1,794 0 0
DISNEY WALT-DISNEY STOCK 254687106 230,005 2,189 SH   SOLE 1 2,189 0 0
DOLLAR GENERAL STOCK 256677105 144 2 SH   SOLE 1 2 0 0
DOVER STOCK 260003108 9,502 155 SH   SOLE 1 155 0 0
DOW CHEMICAL STOCK 260543103 81,230 1,578 SH   SOLE 1 1,578 0 0
DU PONT DE NEMOURS STOCK 263534109 7,525 113 SH   SOLE 1 113 0 0
DYNAMIC PHARM. STOCK 73935X799 89,905 1,285 SH   SOLE 1 1,285 0 0
EASTMAN CHEMICAL STOCK 277432100 5,535 82 SH   SOLE 1 82 0 0
EBAY STOCK 278642103 114,549 4,169 SH   SOLE 1 4,169 0 0
ELDORADO GOLD STOCK 284902103 523 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 65,138 948 SH   SOLE 1 948 0 0
ELI LILLY STOCK 532457108 187,213 2,222 SH   SOLE 1 2,222 0 0
EMBRAER ADR STOCK 29082A107 59 2 SH   SOLE 1 2 0 0
EMC STOCK 268648102 29,324 1,142 SH   SOLE 1 1,142 0 0
EMPRESA NAC.ADR STOCK 29244T101 63,923 1,725 SH   SOLE 1 1,725 0 0
ENBRIDGE STOCK 29250N105 97,912 2,955 SH   SOLE 1 2,955 0 0
ENERGY STOCK 81369Y506 895,297 14,842 SH   SOLE 1 14,842 0 0
ENERGY FUELS STOCK 292671708 145 49 SH   SOLE 1 49 0 0
ENERSIS ADR SPONS. STOCK 29274F104 738,468 60,784 SH   SOLE 1 60,784 0 0
ENLINK MIDSTREAM STOCK 29336T100 6,533 433 SH   SOLE 1 433 0 0
ENLINK MIDSTREAM STOCK 29336U107 9,681 584 SH   SOLE 1 584 0 0
ENSCO CL.A STOCK G3157S106 50,553 3,285 SH   SOLE 1 3,285 0 0
ENTERGY STOCK 29364G103 265,082 3,878 SH   SOLE 1 3,878 0 0
ENTERPRISE PDCTS STOCK 293792107 844 33 SH   SOLE 1 33 0 0
EOG RESOURCES STOCK 26875P101 136,686 1,931 SH   SOLE 1 1,931 0 0
ERICSSON CL.B ADR STOCK 294821608 78,929 8,214 SH   SOLE 1 8,214 0 0
EV ENERGY PARTNERS STOCK 26926V107 115 41 SH   SOLE 1 41 0 0
EXPEDITORS INTL STOCK 302130109 90 2 SH   SOLE 1 2 0 0
EXTRA SPACE STOCK 30225T102 9,614 109 SH   SOLE 1 109 0 0
EXXON MOBIL STOCK 30231G102 178,649 2,292 SH   SOLE 1 2,292 0 0
F5 NETWORKS STOCK 315616102 65,831 679 SH   SOLE 1 679 0 0
FACEBOOK CL.A STOCK 30303M102 20,421,153 195,132 SH   SOLE 1 195,132 0 0
FEDEX STOCK 31428X106 149 1 SH   SOLE 1 1 0 0
FERRELLGAS UNIT STOCK 315293100 846 51 SH   SOLE 1 51 0 0
FIAT CHRYSLER AUTO STOCK N31738102 10,814,536 765,206 SH   SOLE 1 765,206 0 0
FIAT CHRYSLER TV16 STOCK N31738110 226,478 1,965 SH   SOLE 1 1,965 0 0
FIDELITY NATIONAL STOCK 31620M106 16,480,483 271,975 SH   SOLE 1 271,975 0 0
FIRST MAJESTIC STOCK 32076V103 3 1 SH   SOLE 1 1 0 0
FISERV STOCK 337738108 8,688 95 SH   SOLE 1 95 0 0
FLOWSERVE STOCK 34354P105 8,204 195 SH   SOLE 1 195 0 0
FLUOR STOCK 343412102 9,963 211 SH   SOLE 1 211 0 0
FOOT LOCKER STOCK 344849104 17,449,812 268,107 SH   SOLE 1 268,107 0 0
FORTUNE BRANDS STOCK 34964C106 1,554 28 SH   SOLE 1 28 0 0
FOUR CORNERS PPTY STOCK 35086T109 15,365 636 SH   SOLE 1 636 0 0
FRANCO NEVADA STOCK 351858105 11,940 261 SH   SOLE 1 261 0 0
FREEPORT MCMORAN STOCK 35671D857 517,451 76,438 SH   SOLE 1 76,438 0 0
FRONTIER CIONS STOCK 35906A108 55,360 11,856 SH   SOLE 1 11,856 0 0
GAMESTOP CL.A STOCK 36467W109 28 1 SH   SOLE 1 1 0 0
GAP STOCK 364760108 1,195,129 48,389 SH   SOLE 1 48,389 0 0
GEN.GROWTH PR.REIT STOCK 370023103 8,108 298 SH   SOLE 1 298 0 0
GENERAL DYNAMICS STOCK 369550108 16,692,305 121,538 SH   SOLE 1 121,538 0 0
GENESIS ENERGY STOCK 371927104 1,580 43 SH   SOLE 1 43 0 0
GENUINE PARTS STOCK 372460105 105,975 1,234 SH   SOLE 1 1,234 0 0
GERDAU ADR SPONS. STOCK 373737105 217,515 181,286 SH   SOLE 1 181,286 0 0
GILEAD SCIENCES STOCK 375558103 1,099,356 10,865 SH   SOLE 1 10,865 0 0
GLOBAL X URANIUM STOCK 37954Y871 383,410 27,408 SH   SOLE 1 27,408 0 0
GOGO STOCK 38046C109 18 1 SH   SOLE 1 1 0 0
GOLD MINERS ETF FD STOCK 57060U100 3,383,195 246,605 SH   SOLE 1 246,605 0 0
GOLDCORP STOCK 380956409 639,769 55,347 SH   SOLE 1 55,347 0 0
GOLDMAN SACHS STOCK 38141G104 67,762 376 SH   SOLE 1 376 0 0
GOODYEAR TIRE STOCK 382550101 16,544,585 506,449 SH   SOLE 1 506,449 0 0
GRUPO FINANC.ADR STOCK 399909100 132,223 4,883 SH   SOLE 1 4,883 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 21 2 SH   SOLE 1 2 0 0
HAIN CELESTIAL GRP STOCK 405217100 3,131,498 77,541 SH   SOLE 1 77,541 0 0
HALLIBURTON STOCK 406216101 1,590,175 46,718 SH   SOLE 1 46,718 0 0
HALYARD HEALTH WI STOCK 40650V100 33 1 SH   SOLE 1 1 0 0
HARLEY-DAVIDSON STOCK 412822108 798,675 17,597 SH   SOLE 1 17,597 0 0
HARMAN INTL IND. STOCK 413086109 94 1 SH   SOLE 1 1 0 0
HCP STOCK 40414L109 600,404 15,702 SH   SOLE 1 15,702 0 0
HEALTH CARE STOCK 81369Y209 76,707 1,065 SH   SOLE 1 1,065 0 0
HECLA MINING STOCK 422704106 2 1 SH   SOLE 1 1 0 0
HERSHEY STOCK 427866108 16,692 187 SH   SOLE 1 187 0 0
HESS STOCK 42809H107 91,131 1,880 SH   SOLE 1 1,880 0 0
HEWLETT PACKARD STOCK 42824C109 9,165 603 SH   SOLE 1 603 0 0
HILTON WORLDWIDE STOCK 43300A104 43 2 SH   SOLE 1 2 0 0
HOLLY ENERGY STOCK 435763107 1,806 58 SH   SOLE 1 58 0 0
HOLLYFRONTIER STOCK 436106108 8,695 218 SH   SOLE 1 218 0 0
HOME DEPOT STOCK 437076102 18,342,248 138,703 SH   SOLE 1 138,703 0 0
HORMEL FOODS STOCK 440452100 158 2 SH   SOLE 1 2 0 0
HP STOCK 40434L105 99,662 8,418 SH   SOLE 1 8,418 0 0
HUNTSMAN STOCK 447011107 409,475 36,016 SH   SOLE 1 36,016 0 0
IBM STOCK 459200101 1,928,616 14,015 SH   SOLE 1 14,015 0 0
ILLUMINA STOCK 452327109 192 1 SH   SOLE 1 1 0 0
ING GROEP TVPERP. STOCK 456837AE3 4,250,669 4,240 SH   SOLE 1 4,240 0 0
INTEL STOCK 458140100 709,313 20,591 SH   SOLE 1 20,591 0 0
INTUIT STOCK 461202103 10,228 106 SH   SOLE 1 106 0 0
ISHARES 20+ YEAR STOCK 464287432 19,533 162 SH   SOLE 1 162 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,373 13 SH   SOLE 1 13 0 0
ISHARES CHINA LARG STOCK 464287184 14,961,760 423,907 SH   SOLE 1 423,907 0 0
ISHARES CORE SP MC STOCK 464287507 139 1 SH   SOLE 1 1 0 0
ISHARES EUROPE ETF STOCK 464287861 64,208 1,601 SH   SOLE 1 1,601 0 0
ISHARES IBOXX USD STOCK 464287242 14,140 124 SH   SOLE 1 124 0 0
ISHARES IBOXX USD STOCK 464288513 58,194 722 SH   SOLE 1 722 0 0
ISHARES INDIA 50 STOCK 464289529 109 4 SH   SOLE 1 4 0 0
ISHARES JP MORGAN STOCK 464288281 548,226 5,183 SH   SOLE 1 5,183 0 0
ISHARES LATIN AMER STOCK 464287390 4,746 224 SH   SOLE 1 224 0 0
ISHARES MBS ETF STOCK 464288588 4,307 40 SH   SOLE 1 40 0 0
ISHARES MSCI ALL STOCK 464288182 20,507 384 SH   SOLE 1 384 0 0
ISHARES MSCI AUSTR STOCK 464286103 95,603 5,043 SH   SOLE 1 5,043 0 0
ISHARES MSCI CHILE STOCK 464286640 102,713 3,218 SH   SOLE 1 3,218 0 0
ISHARES MSCI EAFE STOCK 464287465 352 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 11,974,207 372,043 SH   SOLE 1 372,043 0 0
ISHARES MSCI FRANC STOCK 464286707 21,497 888 SH   SOLE 1 888 0 0
ISHARES MSCI FRON. STOCK 464286145 3,921,507 157,565 SH   SOLE 1 157,565 0 0
ISHARES MSCI GERM. STOCK 464286806 2,567,680 98,047 SH   SOLE 1 98,047 0 0
ISHARES MSCI INDON STOCK 46429B309 21 1 SH   SOLE 1 1 0 0
ISHARES MSCI ITALY STOCK 464286855 427,601 31,123 SH   SOLE 1 31,123 0 0
ISHARES MSCI MALAY STOCK 464286830 464,990 60,080 SH   SOLE 1 60,080 0 0
ISHARES MSCI MEXIC STOCK 464286822 6,350,819 127,459 SH   SOLE 1 127,459 0 0
ISHARES MSCI POLAN STOCK 46429B606 542 30 SH   SOLE 1 30 0 0
ISHARES MSCI SING. STOCK 464286673 72 7 SH   SOLE 1 7 0 0
ISHARES MSCI SOUTH STOCK 464286772 10,872,236 218,904 SH   SOLE 1 218,904 0 0
ISHARES MSCI SOUTH STOCK 464286780 47 1 SH   SOLE 1 1 0 0
ISHARES MSCI SPAIN STOCK 464286764 4,359,367 154,215 SH   SOLE 1 154,215 0 0
ISHARES MSCI TAIW. STOCK 464286731 11,114,889 870,503 SH   SOLE 1 870,503 0 0
ISHARES MSCI THAIL STOCK 464286624 3,922,671 66,899 SH   SOLE 1 66,899 0 0
ISHARES MSCI TURK. STOCK 464286715 296,132 8,145 SH   SOLE 1 8,145 0 0
ISHARES MSCI UNITD STOCK 46434V548 303,555 18,809 SH   SOLE 1 18,809 0 0
ISHARES RUSSELL STOCK 464287648 139 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 1,206,305 10,712 SH   SOLE 1 10,712 0 0
ISHARES TIPS BOND STOCK 464287176 329 3 SH   SOLE 1 3 0 0
ISHARES US REAL STOCK 464287739 150 2 SH   SOLE 1 2 0 0
JACOBS ENGINEERING STOCK 469814107 6,124 146 SH   SOLE 1 146 0 0
JAPAN HEDGED EQ. STOCK 97717W851 281,679 5,625 SH   SOLE 1 5,625 0 0
JOHNSON JOHNSON STOCK 478160104 542,839 5,285 SH   SOLE 1 5,285 0 0
JOY GLOBAL STOCK 481165108 22,116 1,754 SH   SOLE 1 1,754 0 0
JPMORGAN CHASE STOCK 46625H100 814,558 12,337 SH   SOLE 1 12,337 0 0
JUNIPER NETWORKS STOCK 48203R104 28 1 SH   SOLE 1 1 0 0
KB HOME STOCK 48666K109 99 8 SH   SOLE 1 8 0 0
KEURIG GREEN MTN STOCK 49271M100 90 1 SH   SOLE 1 1 0 0
KINDER MORGAN STOCK 49456B101 240,494 16,120 SH   SOLE 1 16,120 0 0
KING DIGITAL ENT. STOCK G5258J109 26,246 1,468 SH   SOLE 1 1,468 0 0
KINROSS GOLD STOCK 496902404 5 3 SH   SOLE 1 3 0 0
KRAFT HEINZ STOCK 500754106 496,597 6,826 SH   SOLE 1 6,826 0 0
KROGER STOCK 501044101 167 4 SH   SOLE 1 4 0 0
LAS VEGAS SANDS STOCK 517834107 1,055,334 24,074 SH   SOLE 1 24,074 0 0
LATAM AIRLINES ADR STOCK 51817R106 249,299 46,256 SH   SOLE 1 46,256 0 0
LEGGETT AND PLATT STOCK 524660107 1,303 31 SH   SOLE 1 31 0 0
LENNAR CL.A STOCK 526057104 19,513 399 SH   SOLE 1 399 0 0
LENNOX INTL STOCK 526107107 28,350 227 SH   SOLE 1 227 0 0
LIBERTY GLB.CL.A STOCK G5480U104 1,144 27 SH   SOLE 1 27 0 0
LIBERTY LILAC CL.A STOCK G5480U138 869 21 SH   SOLE 1 21 0 0
LINKEDIN CLASS A STOCK 53578A108 479,613 2,131 SH   SOLE 1 2,131 0 0
LIVANOVA STOCK G5509L101 223 345 SH   SOLE 1 345 0 0
LOCKHEED MARTIN STOCK 539830109 217 1 SH   SOLE 1 1 0 0
LOWE S STOCK 548661107 17,605,854 231,551 SH   SOLE 1 231,551 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 278 16 SH   SOLE 1 16 0 0
LYONDELLBASELL A STOCK N53745100 66,040 760 SH   SOLE 1 760 0 0
MACERICH STOCK 554382101 8,311 103 SH   SOLE 1 103 0 0
MACY S STOCK 55616P104 606,268 17,333 SH   SOLE 1 17,333 0 0
MAGELLAN STOCK 559080106 1,562 23 SH   SOLE 1 23 0 0
MANNKIND STOCK 56400P201 58 40 SH   SOLE 1 40 0 0
MARATHON STOCK 56585A102 21,355 412 SH   SOLE 1 412 0 0
MARKET VECT.VIETN. STOCK 57060U761 87,373 5,908 SH   SOLE 1 5,908 0 0
MARRIOTT INTL CL.A STOCK 571903202 67 1 SH   SOLE 1 1 0 0
MASCO STOCK 574599106 1,160 41 SH   SOLE 1 41 0 0
MASTERCARD CL.A STOCK 57636Q104 454,738 4,671 SH   SOLE 1 4,671 0 0
MCDONALDS STOCK 580135101 1,800,924 15,245 SH   SOLE 1 15,245 0 0
MCKESSON STOCK 58155Q103 76,318 387 SH   SOLE 1 387 0 0
MDC HOLDINGS STOCK 552676108 587 23 SH   SOLE 1 23 0 0
MEDTRONIC STOCK G5960L103 93,990 1,222 SH   SOLE 1 1,222 0 0
MELCO CROWN ADR STOCK 585464100 243,752 14,510 SH   SOLE 1 14,510 0 0
MERCK STOCK 58933Y105 839,465 15,894 SH   SOLE 1 15,894 0 0
MFA FINANCIAL STOCK 55272X102 7,398 1,121 SH   SOLE 1 1,121 0 0
MGM RESORTS INTL STOCK 552953101 24,922 1,097 SH   SOLE 1 1,097 0 0
MICHAEL KORS STOCK G60754101 82,919 2,070 SH   SOLE 1 2,070 0 0
MICRON TECHNOLOGY STOCK 595112103 1,216,050 85,885 SH   SOLE 1 85,885 0 0
MICROSOFT STOCK 594918104 547,440 9,868 SH   SOLE 1 9,868 0 0
MINAS BUENAVEN.ADR STOCK 204448104 1,708,893 399,315 SH   SOLE 1 399,315 0 0
MK VCT JR GLD MINE STOCK 57061R544 161,333 8,399 SH   SOLE 1 8,399 0 0
MOHAWK INDUSTRIES STOCK 608190104 1,704 9 SH   SOLE 1 9 0 0
MONDELEZ INTL STOCK 609207105 13,137 293 SH   SOLE 1 293 0 0
MONSANTO STOCK 61166W101 13,595 138 SH   SOLE 1 138 0 0
MONSTER BEVERAGE STOCK 61174X109 14,299 96 SH   SOLE 1 96 0 0
MORGAN STANLEY STOCK 617446448 1,396,811 43,914 SH   SOLE 1 43,914 0 0
MPLX PARTNER.UNITS STOCK 55336V100 1,337 34 SH   SOLE 1 34 0 0
MSCI JAPAN INDEX STOCK 464286848 299,148 24,684 SH   SOLE 1 24,684 0 0
NASDAQ STOCK 631103108 72,882 1,253 SH   SOLE 1 1,253 0 0
NAT.RETAIL PROP. STOCK 637417106 8,610 215 SH   SOLE 1 215 0 0
NATIONAL OILWELL STOCK 637071101 56,829 1,697 SH   SOLE 1 1,697 0 0
NETFLIX STOCK 64110L106 576,437 5,040 SH   SOLE 1 5,040 0 0
NEWELL RUBBERMAID STOCK 651229106 137,653 3,123 SH   SOLE 1 3,123 0 0
NEWMONT MINING STOCK 651639106 223,457 12,422 SH   SOLE 1 12,422 0 0
NEXTERA ENERGY STOCK 65339F101 89,651 863 SH   SOLE 1 863 0 0
NIKE CL.B STOCK 654106103 478,093 7,650 SH   SOLE 1 7,650 0 0
NOKIA ADR SPONS. STOCK 654902204 11,435 1,629 SH   SOLE 1 1,629 0 0
NORFOLK SOUTHERN STOCK 655844108 2,030 24 SH   SOLE 1 24 0 0
NOVO NORDISK B ADR STOCK 670100205 81,244 1,399 SH   SOLE 1 1,399 0 0
NRG ENERGY STOCK 629377508 400,837 34,060 SH   SOLE 1 34,060 0 0
NVIDIA STOCK 67066G104 86,772 2,633 SH   SOLE 1 2,633 0 0
NVR STOCK 62944T105 1,643 1 SH   SOLE 1 1 0 0
OASIS PETROLEUM STOCK 674215108 197,672 26,823 SH   SOLE 1 26,823 0 0
OCEANEERING INTL STOCK 675232102 721,907 19,242 SH   SOLE 1 19,242 0 0
OCWEN FINANCIAL STOCK 675746309 9,451 1,356 SH   SOLE 1 1,356 0 0
OGE ENERGY STOCK 670837103 1,446 55 SH   SOLE 1 55 0 0
OIL SERVICES ETF STOCK 57060U191 38,694 1,463 SH   SOLE 1 1,463 0 0
OMEGA HEALTHCARE STOCK 681936100 7,765 222 SH   SOLE 1 222 0 0
OMNICOM GROUP STOCK 681919106 114,163 1,509 SH   SOLE 1 1,509 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,537 51 SH   SOLE 1 51 0 0
OWENS CORNING NEW STOCK 690742101 1,035 22 SH   SOLE 1 22 0 0
P.P.G.INDUSTRIES STOCK 693506107 52,470 531 SH   SOLE 1 531 0 0
PACCAR STOCK 693718108 28,818 608 SH   SOLE 1 608 0 0
PACIFIC ETHANOL STOCK 69423U305 33 7 SH   SOLE 1 7 0 0
PALO ALTO NETWORKS STOCK 697435105 88,064 500 SH   SOLE 1 500 0 0
PAN AMER.SILVER STOCK 697900108 6 1 SH   SOLE 1 1 0 0
PAYCHEX STOCK 704326107 17,336,977 327,817 SH   SOLE 1 327,817 0 0
PAYPAL HOLDINGS STOCK 70450Y103 15,854 438 SH   SOLE 1 438 0 0
PEABODY ENERGY STOCK 704549203 78,984 10,285 SH   SOLE 1 10,285 0 0
PEPSICO STOCK 713448108 99,014 991 SH   SOLE 1 991 0 0
PFIZER STOCK 717081103 671,541 20,805 SH   SOLE 1 20,805 0 0
PG AND E STOCK 69331C108 561,702 10,561 SH   SOLE 1 10,561 0 0
PHILLIPS 66 STOCK 718546104 15,132 185 SH   SOLE 1 185 0 0
PIER 1 IMPORTS STOCK 720279108 209 41 SH   SOLE 1 41 0 0
PIONEER NAT.RES. STOCK 723787107 158,595 1,265 SH   SOLE 1 1,265 0 0
PLAINS ALL AMER. STOCK 726503105 4,042 175 SH   SOLE 1 175 0 0
PLUG POWER STOCK 72919P202 19,485 9,235 SH   SOLE 1 9,235 0 0
POWERSHARES INDIA STOCK 73935L100 293 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 49,327 441 SH   SOLE 1 441 0 0
PPL STOCK 69351T106 1,796,986 52,658 SH   SOLE 1 52,658 0 0
PRICELINE GROUP STOCK 741503403 91,790 72 SH   SOLE 1 72 0 0
PROCTER GAMBLE STOCK 742718109 725,044 9,131 SH   SOLE 1 9,131 0 0
PROLOGIS STOCK 74340W103 1,448,659 33,755 SH   SOLE 1 33,755 0 0
PROSHARES ULTRASH. STOCK 74347B201 779,441 17,688 SH   SOLE 1 17,688 0 0
PRSHS ULTRA BLG CR STOCK 74347W320 5,605 447 SH   SOLE 1 447 0 0
PRUDENTIAL FCIAL STOCK 744320102 47,214 580 SH   SOLE 1 580 0 0
PUBLIC STORAGE STOCK 74460D109 9,907 40 SH   SOLE 1 40 0 0
PULTEGROUP STOCK 745867101 873 49 SH   SOLE 1 49 0 0
QUALCOMM STOCK 747525103 827,446 16,555 SH   SOLE 1 16,555 0 0
QUIMICA MIN.ADR B STOCK 833635105 110,990 5,839 SH   SOLE 1 5,839 0 0
RAIT FINANCIAL TR. STOCK 749227609 3 1 SH   SOLE 1 1 0 0
RALPH LAUREN CL.A STOCK 751212101 152,383 1,367 SH   SOLE 1 1,367 0 0
RANDGOLD ADR STOCK 752344309 135,679 2,191 SH   SOLE 1 2,191 0 0
RAYONIER STOCK 754907103 7,370 332 SH   SOLE 1 332 0 0
RAYTHEON STOCK 755111507 112,940 907 SH   SOLE 1 907 0 0
REALTY INCOME STOCK 756109104 8,622 167 SH   SOLE 1 167 0 0
RED HAT STOCK 756577102 6,045 73 SH   SOLE 1 73 0 0
REGENERON PHARM. STOCK 75886F107 9,228 17 SH   SOLE 1 17 0 0
REYNOLDS AMERICAN STOCK 761713106 5,404,589 117,117 SH   SOLE 1 117,117 0 0
RITE AID STOCK 767754104 24 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 94 2 SH   SOLE 1 2 0 0
ROGERS CIONS CL.B STOCK 775109200 233,703 6,800 SH   SOLE 1 6,800 0 0
ROYAL BANK CANADA STOCK 780087102 37,115 695 SH   SOLE 1 695 0 0
ROYAL BK SCOT.ADR STOCK 780097689 541 61 SH   SOLE 1 61 0 0
ROYAL CARIBBEAN STOCK V7780T103 18,813,244 185,906 SH   SOLE 1 185,906 0 0
ROYAL GOLD STOCK 780287108 1,094 30 SH   SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 13,349 303 SH   SOLE 1 303 0 0
RUSSIA ETF TRUST STOCK 57060U506 9,452,340 645,254 SH   SOLE 1 645,254 0 0
S AND P OIL AND STOCK 78464A730 947,364 31,351 SH   SOLE 1 31,351 0 0
SABESP SANEAM.ADR STOCK 20441A102 22,704 4,936 SH   SOLE 1 4,936 0 0
SALESFORCE.COM STOCK 79466L302 127,940 1,632 SH   SOLE 1 1,632 0 0
SANOFI ADR SPONS. STOCK 80105N105 585,158 13,721 SH   SOLE 1 13,721 0 0
SCHLUMBERGER STOCK 806857108 10,532 151 SH   SOLE 1 151 0 0
SCRIPPS NETWORKS STOCK 811065101 55 1 SH   SOLE 1 1 0 0
SEADRILL STOCK G7945E105 96,847 27,968 SH   SOLE 1 27,968 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 4,839 132 SH   SOLE 1 132 0 0
SELECT COMFORT STOCK 81616X103 878 41 SH   SOLE 1 41 0 0
SEMPRA ENERGY STOCK 816851109 32,996 351 SH   SOLE 1 351 0 0
SENSATA TECHNOLOG STOCK N7902X106 46 1 SH   SOLE 1 1 0 0
SERVICENOW STOCK 81762P102 1,125 13 SH   SOLE 1 13 0 0
SEVENTY SEVEN STOCK 818097107 720 720 SH   SOLE 1 720 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 799,882 819,683 SH   SOLE 1 819,683 0 0
SIERRA WIRELESS STOCK 826516106 47 3 SH   SOLE 1 3 0 0
SIGNATURE BANK STOCK 82669G104 71,619 467 SH   SOLE 1 467 0 0
SIGNET JEWELERS STOCK G81276100 121 1 SH   SOLE 1 1 0 0
SILVER WHEATON STOCK 828336107 12 1 SH   SOLE 1 1 0 0
SIMON PROPERTY GRP STOCK 828806109 8,555 44 SH   SOLE 1 44 0 0
SIMPSON MFG STOCK 829073105 7,239 212 SH   SOLE 1 212 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH   SOLE 1 1 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 5,839 76 SH   SOLE 1 76 0 0
SMITH AO STOCK 831865209 536 7 SH   SOLE 1 7 0 0
SOLARCITY STOCK 83416T100 51 1 SH   SOLE 1 1 0 0
SOLERA HOLDINGS STOCK 83421A104 55 1 SH   SOLE 1 1 0 0
SOUFUN HLDGS.ADR STOCK 836034108 7 1 SH   SOLE 1 1 0 0
SOUTHWEST AIRLINES STOCK 844741108 16,008,904 371,828 SH   SOLE 1 371,828 0 0
SPDR BARCLAYS CONV STOCK 78464A359 183,321 4,236 SH   SOLE 1 4,236 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 7,621 30 SH   SOLE 1 30 0 0
SPDR SP 500 SER.1 STOCK 78462F103 1,039,464 5,099 SH   SOLE 1 5,099 0 0
SPECTRA ENERGY STOCK 847560109 43,472 1,816 SH   SOLE 1 1,816 0 0
SPIRIT AIRLINES STOCK 848577102 180,149 4,521 SH   SOLE 1 4,521 0 0
SPRINT S.1 STOCK 85207U105 4 1 SH   SOLE 1 1 0 0
STARBUCKS STOCK 855244109 482,429 8,037 SH   SOLE 1 8,037 0 0
STILLWATER MINING STOCK 86074Q102 420 49 SH   SOLE 1 49 0 0
SUNCOR ENERGY STOCK 867224107 52 2 SH   SOLE 1 2 0 0
SUNEDISON STOCK 86732Y109 5 1 SH   SOLE 1 1 0 0
SUNOCO LOGISTICS STOCK 86764L108 1,208 47 SH   SOLE 1 47 0 0
SUNTRUST BANKS STOCK 867914103 22,061 515 SH   SOLE 1 515 0 0
SYMANTEC STOCK 871503108 5,733 273 SH   SOLE 1 273 0 0
SYSCO STOCK 871829107 578,881 14,120 SH   SOLE 1 14,120 0 0
TALEN ENERGY STOCK 87422J105 9,076 1,457 SH   SOLE 1 1,457 0 0
TARGA RESOURCES STOCK 87611X105 463 28 SH   SOLE 1 28 0 0
TATA MOTORS ADR STOCK 876568502 4,008 136 SH   SOLE 1 136 0 0
TE CONNECTIVITY STOCK H84989104 10,466 162 SH   SOLE 1 162 0 0
TEEKAY OFFSHORE STOCK Y8565J101 123 19 SH   SOLE 1 19 0 0
TELEC.ARGENT.ADR STOCK 879273209 776,818 48,342 SH   SOLE 1 48,342 0 0
TEMPUR SEALY INTL STOCK 88023U101 1,620 23 SH   SOLE 1 23 0 0
TENARIS ADR STOCK 88031M109 96,666 4,062 SH   SOLE 1 4,062 0 0
TERNIUM ADR STOCK 880890108 112 9 SH   SOLE 1 9 0 0
TESCO STOCK 88157K101 3,127 432 SH   SOLE 1 432 0 0
TESLA MOTORS STOCK 88160R101 240 1 SH   SOLE 1 1 0 0
TESORO STOCK 881609101 58,789 558 SH   SOLE 1 558 0 0
TEXAS INSTRUMENTS STOCK 882508104 485,475 8,858 SH   SOLE 1 8,858 0 0
THOMSON REUTERS STOCK 884903105 5,209 138 SH   SOLE 1 138 0 0
TIFFANY STOCK 886547108 28,225 370 SH   SOLE 1 370 0 0
TIME WARNER STOCK 887317303 112,518 1,740 SH   SOLE 1 1,740 0 0
TOLL BROTHERS STOCK 889478103 832 25 SH   SOLE 1 25 0 0
TOPBUILD STOCK 89055F103 123 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 117,191 3,000 SH   SOLE 1 3,000 0 0
TRANSCANADA STOCK 89353D107 33,129 1,018 SH   SOLE 1 1,018 0 0
TRANSOCEAN STOCK H8817H100 9,298,119 740,063 SH   SOLE 1 740,063 0 0
TRINITY INDUSTRIES STOCK 896522109 22,023 917 SH   SOLE 1 917 0 0
TRIPADVISOR STOCK 896945201 193,334 2,268 SH   SOLE 1 2,268 0 0
TURQUOISE HILL RES STOCK 900435108 415 164 SH   SOLE 1 164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 118,980 4,381 SH   SOLE 1 4,381 0 0
TWITTER STOCK 90184L102 1,737,027 75,071 SH   SOLE 1 75,071 0 0
TYSON FOODS CL.A STOCK 902494103 18,624,847 349,261 SH   SOLE 1 349,261 0 0
UBS GROUP STOCK H42097107 11,011,362 561,329 SH   SOLE 1 561,329 0 0
ULTA SALON COSMET. STOCK 90384S303 185 1 SH   SOLE 1 1 0 0
ULTIMATE SOFTWARE STOCK 90385D107 67,446 345 SH   SOLE 1 345 0 0
UNITED PARCEL CL.B STOCK 911312106 298,678 3,104 SH   SOLE 1 3,104 0 0
UNITED STATES OIL STOCK 91232N108 1,858,713 168,989 SH   SOLE 1 168,989 0 0
UNITEDHEALTH GROUP STOCK 91324P102 353 3 SH   SOLE 1 3 0 0
URANIUM ENERGY STOCK 916896103 277,330 261,651 SH   SOLE 1 261,651 0 0
US NATURAL GAS D. STOCK 912318201 98,831 11,400 SH   SOLE 1 11,400 0 0
USG STOCK 903293405 753 31 SH   SOLE 1 31 0 0
UTD STATES STEEL STOCK 912909108 42,706 5,352 SH   SOLE 1 5,352 0 0
VALERO ENERGY STOCK 91913Y100 405,351 5,733 SH   SOLE 1 5,733 0 0
VENTAS STOCK 92276F100 40,681 721 SH   SOLE 1 721 0 0
VERIFONE SYSTEMS STOCK 92342Y109 28 1 SH   SOLE 1 1 0 0
VERIZON CIONS STOCK 92343V104 18,234,561 394,543 SH   SOLE 1 394,543 0 0
VERTEX PHARM. STOCK 92532F100 86,188 685 SH   SOLE 1 685 0 0
VF STOCK 918204108 195,888 3,147 SH   SOLE 1 3,147 0 0
VISA CL.A STOCK 92826C839 444,797 5,736 SH   SOLE 1 5,736 0 0
VMWARE A STOCK 928563402 54,925 971 SH   SOLE 1 971 0 0
VODAFONE GROUP ADR STOCK 92857W308 161,283 5,000 SH   SOLE 1 5,000 0 0
VULCAN MATERIALS STOCK 929160109 95 1 SH   SOLE 1 1 0 0
W.P. CAREY STOCK 92936U109 7,728 131 SH   SOLE 1 131 0 0
WABTEC STOCK 929740108 18,631 262 SH   SOLE 1 262 0 0
WAL MART STORES STOCK 931142103 715,262 11,669 SH   SOLE 1 11,669 0 0
WALGREENS BOOTS STOCK 931427108 275,373 3,234 SH   SOLE 1 3,234 0 0
WASTE MANAGEMENT STOCK 94106L109 17,617,085 330,136 SH   SOLE 1 330,136 0 0
WATSCO STOCK 942622200 14,055 120 SH   SOLE 1 120 0 0
WCI COMMUNITIES STOCK 92923C807 22 1 SH   SOLE 1 1 0 0
WELLTOWER STOCK 95040Q104 1,090,040 16,024 SH   SOLE 1 16,024 0 0
WESTERN DIGITAL STOCK 958102105 13,931 232 SH   SOLE 1 232 0 0
WESTERN GAS STOCK 958254104 1,331 28 SH   SOLE 1 28 0 0
WEYERHAEUSER STOCK 962166104 90 3 SH   SOLE 1 3 0 0
WHIRLPOOL STOCK 963320106 2,937 20 SH   SOLE 1 20 0 0
WHITEWAVE FOODS STOCK 966244105 1,966,271 50,536 SH   SOLE 1 50,536 0 0
WHOLE FOODS MARKET STOCK 966837106 181,491 5,418 SH   SOLE 1 5,418 0 0
WILLIAMS COMPANIES STOCK 969457100 39,138 1,523 SH   SOLE 1 1,523 0 0
WILLIAMS PARTNERS STOCK 96949L105 3,732 134 SH   SOLE 1 134 0 0
WILLIAMS SONOMA STOCK 969904101 1,227 21 SH   SOLE 1 21 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 73 1 SH   SOLE 1 1 0 0
XILINX STOCK 983919101 95,295 2,029 SH   SOLE 1 2,029 0 0
YACIMIENTOS ADR STOCK 984245100 2,308,548 146,864 SH   SOLE 1 146,864 0 0
YAHOO STOCK 984332106 1,565,882 44,715 SH   SOLE 1 44,715 0 0
YUM BRANDS STOCK 988498101 109,786 1,503 SH   SOLE 1 1,503 0 0
ALTRIA GROUP OPTION 02209S103 51,000 1,000 SH Call SOLE 1 1,000 0 0
ANHEUSER INBEV ADR OPTION 03524A108 18,225 81 SH Call SOLE 1 81 0 0
ANHEUSER INBEV ADR OPTION 03524A108 394,462 288 SH Put SOLE 1 288 0 0
AT AND T OPTION 00206R102 167,300 3,800 SH Call SOLE 1 3,800 0 0
BCE OPTION 05534B760 2,371,357 4,500 SH Put SOLE 1 4,500 0 0
BCE OPTION 05534B760 896,002 7,350 SH Call SOLE 1 7,350 0 0
BCO SANTANDER ADR OPTION 05964H105 105,412 211 SH Put SOLE 1 211 0 0
CANADIAN IMBK COMM OPTION 136069101 359,791 3,600 SH Call SOLE 1 3,600 0 0
CHESAPEAKE ENERGY OPTION 165167107 1,000 1,000 SH Call SOLE 1 1,000 0 0
CNH INDUSTRIAL OPTION N20944109 121,430 3,040 SH Call SOLE 1 3,040 0 0
CNH INDUSTRIAL OPTION N20944109 46,134 96 SH Put SOLE 1 96 0 0
CONSOL.EDISON OPTION 209115104 35,250 75 SH Call SOLE 1 75 0 0
DEUTSCHE BANK OPTION D18190898 36,098,434 64,462 SH Put SOLE 1 64,462 0 0
DEUTSCHE BANK OPTION D18190898 3,873,617 33,318 SH Call SOLE 1 33,318 0 0
DIAGEO P L C OPTION 25243Q205 200 5 SH Call SOLE 1 5 0 0
DIAGEO P L C OPTION 25243Q205 3,840 8 SH Put SOLE 1 8 0 0
DUKE ENERGY OPTION 26441C204 102,499 500 SH Call SOLE 1 500 0 0
FACEBOOK CL.A OPTION 30303M102 182,000 350 SH Put SOLE 1 350 0 0
FIAT CHRYSLER AUTO OPTION N31738102 3,073,035 5,965 SH Call SOLE 1 5,965 0 0
FIAT CHRYSLER AUTO OPTION N31738102 3,850,728 7,059 SH Put SOLE 1 7,059 0 0
FINANCIAL SELECT OPTION 81369Y605 1,750 1,750 SH Call SOLE 1 1,750 0 0
GENERAL ELECTRIC OPTION 369604103 1,000 1,000 SH Call SOLE 1 1,000 0 0
GLAXOSMITHKLINE OPTION 37733W105 20,800 40 SH Put SOLE 1 40 0 0
GLAXOSMITHKLINE OPTION 37733W105 45 9 SH Call SOLE 1 9 0 0
ISHARES CHINA LARG OPTION 464287184 25,500 1,700 SH Put SOLE 1 1,700 0 0
ISHARES IBOXX USD OPTION 464288513 5,000 500 SH Put SOLE 1 500 0 0
ISHARES MSCI BRAZI OPTION 464286400 3,250 3,250 SH Call SOLE 1 3,250 0 0
LOGITECH INTL NOM. OPTION H50430232 109,058 552 SH Call SOLE 1 552 0 0
LOGITECH INTL NOM. OPTION H50430232 87,885 1,881 SH Put SOLE 1 1,881 0 0
MICHAEL KORS OPTION G60754101 200 200 SH Call SOLE 1 200 0 0
PETROLEO BR.ADR OPTION 71654V408 3,250 3,250 SH Call SOLE 1 3,250 0 0
PHILIP MORRIS OPTION 718172109 39,000 300 SH Call SOLE 1 300 0 0
REYNOLDS AMERICAN OPTION 761713106 3,019,600 3,740 SH Call SOLE 1 3,740 0 0
RIO TINTO ADR OPTION 767204100 1,625,800 2,484 SH Put SOLE 1 2,484 0 0
RIO TINTO ADR OPTION 767204100 18,530 52 SH Call SOLE 1 52 0 0
SANOFI ADR SPONS. OPTION 80105N105 180 19 SH Call SOLE 1 19 0 0
SANOFI ADR SPONS. OPTION 80105N105 64,800 216 SH Put SOLE 1 216 0 0
SOUTHERN OPTION 842587107 900,750 2,550 SH Call SOLE 1 2,550 0 0
TRANSOCEAN OPTION H8817H100 206,689 8,120 SH Call SOLE 1 8,120 0 0
TRANSOCEAN OPTION H8817H100 8,293,778 11,668 SH Put SOLE 1 11,668 0 0
TWITTER OPTION 90184L102 150 150 SH Call SOLE 1 150 0 0
UBS GROUP OPTION H42097107 5,329,625 39,698 SH Put SOLE 1 39,698 0 0
UBS GROUP OPTION H42097107 6,855,884 29,888 SH Call SOLE 1 29,888 0 0
UNITED STATES OIL OPTION 91232N108 440,680 21,440 SH Call SOLE 1 21,440 0 0
UNITED STATES OIL OPTION 91232N108 6,233,630 12,409 SH Put SOLE 1 12,409 0 0
VODAFONE OPTION 92857W308 240,000 750 SH Call SOLE 1 750 0 0
VODAFONE OPTION 92857W308 432,250 800 SH Put SOLE 1 800 0 0