The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18,861 | 1,633 | SH | SOLE | 2 | 1,633 | 0 | 0 | |
ABBOTT LABO. | STOCK | 002824100 | 40 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ABBVIE | STOCK | 00287Y109 | 325,524 | 5,983 | SH | SOLE | 2 | 5,983 | 0 | 0 | |
ABERCROMBIE CL.A | OPTION | 002896207 | 147,000 | 3,000 | SH | Put | SOLE | 2 | 3,000 | 0 | 0 |
ACCENTURE CL.A | STOCK | G1151C101 | 98 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ACTIVISION | STOCK | 00507V109 | 216 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
ADOBE SYSTEMS | STOCK | 00724F101 | 7,153 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | |
ADVANCED MICRO ORD | STOCK | 007903107 | 326,963 | 190,101 | SH | SOLE | 2 | 190,101 | 0 | 0 | |
AETNA | STOCK | 00817Y108 | 13,676 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | |
AGNICO EAGLE MINES | STOCK | 008474108 | 709 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
AGRIUM | STOCK | 008916108 | 123,563 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
AIRGAS | STOCK | 009363102 | 9,469 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
ALCATEL LUCENT ADR | OPTION | 013904305 | 112,130 | 7,787 | SH | Call | SOLE | 2 | 7,787 | 0 | 0 |
ALCATEL LUCENT ADR | OPTION | 013904305 | 391 | 10 | SH | Put | SOLE | 2 | 10 | 0 | 0 |
ALCATEL LUCENT ADR | STOCK | 013904305 | 1,568,641 | 429,779 | SH | SOLE | 2 | 429,779 | 0 | 0 | |
ALCOA | STOCK | 013817101 | 143,263 | 14,831 | SH | SOLE | 2 | 14,831 | 0 | 0 | |
ALLSTATE | STOCK | 020002101 | 116 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
ALTRIA GROUP | OPTION | 02209S103 | 829,400 | 1,700 | SH | Call | SOLE | 2 | 1,700 | 0 | 0 |
AMAZON COM | OPTION | 023135106 | 1,930,750 | 175 | SH | Call | SOLE | 2 | 175 | 0 | 0 |
AMAZON COM | OPTION | 023135106 | 56,250 | 250 | SH | Put | SOLE | 2 | 250 | 0 | 0 |
AMAZON COM | STOCK | 023135106 | 9,059,126 | 17,698 | SH | SOLE | 2 | 17,698 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 1,907 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
AMER.ELECT.POWER | STOCK | 025537101 | 72,380 | 1,273 | SH | SOLE | 2 | 1,273 | 0 | 0 | |
AMERICAN AIRLINES | STOCK | 02376R102 | 112,487 | 2,897 | SH | SOLE | 2 | 2,897 | 0 | 0 | |
AMERICAN CAMPUS | STOCK | 024835100 | 7,864 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | |
AMERICAN CAPITAL | STOCK | 02503X105 | 196,624 | 10,515 | SH | SOLE | 2 | 10,515 | 0 | 0 | |
AMERICAN EAGLE | STOCK | 02553E106 | 44,308 | 2,835 | SH | SOLE | 2 | 2,835 | 0 | 0 | |
AMERICAN EXPRESS | STOCK | 025816109 | 1,723,687 | 23,253 | SH | SOLE | 2 | 23,253 | 0 | 0 | |
AMERICAN INTL GRP | STOCK | 026874784 | 136,761 | 2,407 | SH | SOLE | 2 | 2,407 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 432,143 | 4,912 | SH | SOLE | 2 | 4,912 | 0 | 0 | |
AMERICAN WAT.WORKS | STOCK | 030420103 | 19,299,056 | 350,394 | SH | SOLE | 2 | 350,394 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 32,485 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | |
AMGEN | STOCK | 031162100 | 138 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
AMTRUST FINL SVCS | STOCK | 032359309 | 126 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
ANADARKO PETROLE. | STOCK | 032511107 | 206,104 | 3,413 | SH | SOLE | 2 | 3,413 | 0 | 0 | |
ANHEUSER INBEV ADR | STOCK | 03524A108 | 425,266 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
APACHE | STOCK | 037411105 | 159,063 | 4,062 | SH | SOLE | 2 | 4,062 | 0 | 0 | |
APPLE | OPTION | 037833100 | 171,250 | 250 | SH | Call | SOLE | 2 | 250 | 0 | 0 |
APPLE | STOCK | 037833100 | 97,833 | 887 | SH | SOLE | 2 | 887 | 0 | 0 | |
APPLIED MATERIALS | STOCK | 038222105 | 48,666 | 3,313 | SH | SOLE | 2 | 3,313 | 0 | 0 | |
ARCELORMIT.6%16 CV | STOCK | L0302D178 | 44,266 | 5,275 | SH | SOLE | 2 | 5,275 | 0 | 0 | |
ARCELORMITTAL NY | STOCK | 03938L104 | 609,307 | 118,316 | SH | SOLE | 2 | 118,316 | 0 | 0 | |
ARCHER DANIELS | STOCK | 039483102 | 98,316 | 2,372 | SH | SOLE | 2 | 2,372 | 0 | 0 | |
ARMSTRONG HOLDINGS | STOCK | 04247X102 | 812 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
ASTRAZENECA | OPTION | 046353108 | 14,545 | 1,709 | SH | Call | SOLE | 2 | 1,709 | 0 | 0 |
ASTRAZENECA | OPTION | 046353108 | 28,680 | 100 | SH | Put | SOLE | 2 | 100 | 0 | 0 |
AT AND T | OPTION | 00206R102 | 34,200 | 3,300 | SH | Call | SOLE | 2 | 3,300 | 0 | 0 |
ATLAS ENERGY GROUP | STOCK | 04929Q102 | 69 | 31 | SH | SOLE | 2 | 31 | 0 | 0 | |
AUTONATION | STOCK | 05329W102 | 53,117 | 913 | SH | SOLE | 2 | 913 | 0 | 0 | |
AUTOZONE | STOCK | 053332102 | 34,019 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
AVAGO TECHNOLOGIES | STOCK | Y0486S104 | 20,001 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
AVON PRODUCTS | STOCK | 054303102 | 4,189 | 1,289 | SH | SOLE | 2 | 1,289 | 0 | 0 | |
BAIDU ADR CL.A | STOCK | 056752108 | 901,242 | 6,559 | SH | SOLE | 2 | 6,559 | 0 | 0 | |
BAKER HUGHES ORD. | STOCK | 057224107 | 35,750 | 687 | SH | SOLE | 2 | 687 | 0 | 0 | |
BANCO BRADESCO ADR | STOCK | 059460303 | 473,052 | 88,259 | SH | SOLE | 2 | 88,259 | 0 | 0 | |
BANK AMERICA | STOCK | 060505104 | 603,876 | 38,761 | SH | SOLE | 2 | 38,761 | 0 | 0 | |
BANK OF MONTREAL | OPTION | 063671101 | 150,563 | 900 | SH | Call | SOLE | 2 | 900 | 0 | 0 |
BARCLAYS 13-19 IDX | STOCK | 06742E711 | 26 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
BARCLAYS HIGH YLD | STOCK | 78464A417 | 1,577,308 | 44,197 | SH | SOLE | 2 | 44,197 | 0 | 0 | |
BARRICK GOLD | STOCK | 067901108 | 1,098,231 | 179,083 | SH | SOLE | 2 | 179,083 | 0 | 0 | |
BAYTEX ENERGY | STOCK | 07317Q105 | 90,798 | 30,772 | SH | SOLE | 2 | 30,772 | 0 | 0 | |
BCE | OPTION | 05534B760 | 2,189,108 | 9,490 | SH | Call | SOLE | 2 | 9,490 | 0 | 0 |
BCE | OPTION | 05534B760 | 2,274,654 | 4,500 | SH | Put | SOLE | 2 | 4,500 | 0 | 0 |
BCO SANT.CHILE ADR | STOCK | 05965X109 | 583,968 | 32,052 | SH | SOLE | 2 | 32,052 | 0 | 0 | |
BCO SANTANDER ADR | OPTION | 05964H105 | 103,838 | 211 | SH | Put | SOLE | 2 | 211 | 0 | 0 |
BCO SANTANDER ADR | STOCK | 05964H105 | 272,439 | 51,600 | SH | SOLE | 2 | 51,600 | 0 | 0 | |
BECTON DICKINSON | STOCK | 075887109 | 53,858 | 406 | SH | SOLE | 2 | 406 | 0 | 0 | |
BERKLEY W.R. | STOCK | 084423102 | 109 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
BERKSHIRE CL.B | STOCK | 084670702 | 38,597 | 296 | SH | SOLE | 2 | 296 | 0 | 0 | |
BERKSHIRE HATHAW.A | STOCK | 084670108 | 195,233 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
BEST BUY | STOCK | 086516101 | 1,036,096 | 27,913 | SH | SOLE | 2 | 27,913 | 0 | 0 | |
BIOGEN | STOCK | 09062X103 | 92,209 | 316 | SH | SOLE | 2 | 316 | 0 | 0 | |
BLACKSTONE GROUP | STOCK | 09253U108 | 1,153,319 | 36,418 | SH | SOLE | 2 | 36,418 | 0 | 0 | |
BLOOMIN' BRANDS | STOCK | 094235108 | 18 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
BOEING | STOCK | 097023105 | 657,740 | 5,023 | SH | SOLE | 2 | 5,023 | 0 | 0 | |
BOSTON SCIENTIFIC | STOCK | 101137107 | 41,401 | 2,523 | SH | SOLE | 2 | 2,523 | 0 | 0 | |
BQ.NAT.GREECE ADR | STOCK | 633643705 | 1 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
BRASKEM ADR SPONS. | STOCK | 105532105 | 5,176 | 614 | SH | SOLE | 2 | 614 | 0 | 0 | |
BREITBURN ENERGY | STOCK | 106776107 | 1,066 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
BRISTOL MYERS ORD. | STOCK | 110122108 | 146,693 | 2,478 | SH | SOLE | 2 | 2,478 | 0 | 0 | |
BROADCOM CL.A | STOCK | 111320107 | 463 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
CALIFORNIA RES | STOCK | 13057Q107 | 15,339 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
CALUMET SPECIALTY | STOCK | 131476103 | 1,457 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
CAMECO | STOCK | 13321L108 | 1,029,914 | 86,729 | SH | SOLE | 2 | 86,729 | 0 | 0 | |
CAN.NAT.RAILWAY | STOCK | 136375102 | 30,220 | 545 | SH | SOLE | 2 | 545 | 0 | 0 | |
CANADIAN IMBK COMM | OPTION | 136069101 | 1,248,545 | 3,600 | SH | Call | SOLE | 2 | 3,600 | 0 | 0 |
CARDINAL HEALTH | STOCK | 14149Y108 | 220,766 | 2,874 | SH | SOLE | 2 | 2,874 | 0 | 0 | |
CARE CAP.PROPERTIE | STOCK | 141624106 | 4,643 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | |
CARNIVAL PAIRED | STOCK | 143658300 | 18,404,487 | 370,324 | SH | SOLE | 2 | 370,324 | 0 | 0 | |
CAVIUM | STOCK | 14964U108 | 12,335 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | |
CBRE GROUP CL.A | STOCK | 12504L109 | 6,880 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | |
CBS CL.B | STOCK | 124857202 | 6,344 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | |
CDK GLOBAL | STOCK | 12508E101 | 2,246 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
CELGENE | STOCK | 151020104 | 218,172 | 2,017 | SH | SOLE | 2 | 2,017 | 0 | 0 | |
CEMEX ADR OPC A-B | STOCK | 151290889 | 501,187 | 71,703 | SH | SOLE | 2 | 71,703 | 0 | 0 | |
CENTERPOINT ENERGY | STOCK | 15189T107 | 18 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CENTURYLINK | STOCK | 156700106 | 102,909 | 4,097 | SH | SOLE | 2 | 4,097 | 0 | 0 | |
CERNER | STOCK | 156782104 | 46,707 | 779 | SH | SOLE | 2 | 779 | 0 | 0 | |
CH ROBINSON WORLD. | STOCK | 12541W209 | 18,180,767 | 268,241 | SH | SOLE | 2 | 268,241 | 0 | 0 | |
CHEMOURS | STOCK | 163851108 | 964 | 149 | SH | SOLE | 2 | 149 | 0 | 0 | |
CHESAPEAKE ENERGY | OPTION | 165167107 | 9,000 | 1,000 | SH | Call | SOLE | 2 | 1,000 | 0 | 0 |
CHESAPEAKE ENERGY | STOCK | 165167107 | 174,416 | 23,796 | SH | SOLE | 2 | 23,796 | 0 | 0 | |
CHEVRON | STOCK | 166764100 | 1,445,901 | 18,331 | SH | SOLE | 2 | 18,331 | 0 | 0 | |
CHICAGO BR.NY REG. | STOCK | 167250109 | 330,555 | 8,335 | SH | SOLE | 2 | 8,335 | 0 | 0 | |
CINTAS | STOCK | 172908105 | 18,435,376 | 214,997 | SH | SOLE | 2 | 214,997 | 0 | 0 | |
CISCO SYSTEMS | STOCK | 17275R102 | 47,789 | 1,949 | SH | SOLE | 2 | 1,949 | 0 | 0 | |
CITIGROUP | STOCK | 172967424 | 890,916 | 17,959 | SH | SOLE | 2 | 17,959 | 0 | 0 | |
CME GROUP | STOCK | 12572Q105 | 507,364 | 5,471 | SH | SOLE | 2 | 5,471 | 0 | 0 | |
CMS ENERGY ORD. | STOCK | 125896100 | 35 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CNH INDUSTRIAL | OPTION | N20944109 | 136,961 | 3,180 | SH | Call | SOLE | 2 | 3,180 | 0 | 0 |
CNH INDUSTRIAL | OPTION | N20944109 | 160,510 | 175 | SH | Put | SOLE | 2 | 175 | 0 | 0 |
CNH INDUSTRIAL | STOCK | N20944109 | 198,813 | 30,466 | SH | SOLE | 2 | 30,466 | 0 | 0 | |
COCA-COLA | STOCK | 191216100 | 957,833 | 23,875 | SH | SOLE | 2 | 23,875 | 0 | 0 | |
COGNEX | STOCK | 192422103 | 11,892 | 346 | SH | SOLE | 2 | 346 | 0 | 0 | |
COGNIZANT TECHN.A | STOCK | 192446102 | 49,585 | 792 | SH | SOLE | 2 | 792 | 0 | 0 | |
COLFAX | STOCK | 194014106 | 23,477 | 785 | SH | SOLE | 2 | 785 | 0 | 0 | |
COLGATE PALMOLIVE | STOCK | 194162103 | 10,597 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
COMCAST CL.A | STOCK | 20030N101 | 512 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
CONOCOPHILLIPS | STOCK | 20825C104 | 1,150,138 | 23,982 | SH | SOLE | 2 | 23,982 | 0 | 0 | |
CONSOL.EDISON | OPTION | 209115104 | 51,750 | 75 | SH | Call | SOLE | 2 | 75 | 0 | 0 |
CONSOL.EDISON | STOCK | 209115104 | 1,288,758 | 19,279 | SH | SOLE | 2 | 19,279 | 0 | 0 | |
CONSTELLATION CL.A | STOCK | 21036P108 | 125 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
COPA HOLDINGS C.A | STOCK | P31076105 | 1,670,268 | 39,836 | SH | SOLE | 2 | 39,836 | 0 | 0 | |
COSTCO WHOLESALE | STOCK | 22160K105 | 75,894 | 525 | SH | SOLE | 2 | 525 | 0 | 0 | |
CRAY | STOCK | 225223304 | 20 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CREDICORP | STOCK | G2519Y108 | 21,484 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | |
CRESCENT POINT | STOCK | 22576C101 | 50,193 | 4,482 | SH | SOLE | 2 | 4,482 | 0 | 0 | |
CRITEO ADR | STOCK | 226718104 | 7,783,208 | 207,338 | SH | SOLE | 2 | 207,338 | 0 | 0 | |
CTI BIOPHARMA | STOCK | 12648L106 | 1 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CVS HEALTH | STOCK | 126650100 | 174,044 | 1,804 | SH | SOLE | 2 | 1,804 | 0 | 0 | |
D R HORTON | STOCK | 23331A109 | 26,893 | 916 | SH | SOLE | 2 | 916 | 0 | 0 | |
DAILY 20+ YR TREA. | STOCK | 25459Y678 | 312,500 | 11,364 | SH | SOLE | 2 | 11,364 | 0 | 0 | |
DARDEN RESTAURANTS | STOCK | 237194105 | 130,838 | 1,909 | SH | SOLE | 2 | 1,909 | 0 | 0 | |
DEERE | STOCK | 244199105 | 109,072 | 1,474 | SH | SOLE | 2 | 1,474 | 0 | 0 | |
DELTA AIR LINES | STOCK | 247361702 | 18,821,303 | 419,477 | SH | SOLE | 2 | 419,477 | 0 | 0 | |
DENISON MINES | STOCK | 248356107 | 339,407 | 939,165 | SH | SOLE | 2 | 939,165 | 0 | 0 | |
DEUTSCHE BANK | OPTION | D18190898 | 2,905,903 | 25,229 | SH | Call | SOLE | 2 | 25,229 | 0 | 0 |
DEUTSCHE BANK | OPTION | D18190898 | 36,854,556 | 74,057 | SH | Put | SOLE | 2 | 74,057 | 0 | 0 |
DEUTSCHE BANK | STOCK | D18190898 | 10,740,816 | 398,320 | SH | SOLE | 2 | 398,320 | 0 | 0 | |
DIAGEO P L C | OPTION | 25243Q205 | 4,015 | 83 | SH | Call | SOLE | 2 | 83 | 0 | 0 |
DIAGEO P L C | OPTION | 25243Q205 | 9,120 | 8 | SH | Put | SOLE | 2 | 8 | 0 | 0 |
DIAMOND OFFSHORE | STOCK | 25271C102 | 46,553 | 2,691 | SH | SOLE | 2 | 2,691 | 0 | 0 | |
DIAMONDBACK ENERGY | STOCK | 25278X109 | 5,039 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
DIGITAL REALTY | STOCK | 253868103 | 51,012 | 781 | SH | SOLE | 2 | 781 | 0 | 0 | |
DIREXION DAILY RUS | STOCK | 25459Y140 | 3,094 | 228 | SH | SOLE | 2 | 228 | 0 | 0 | |
DIREXION DAILY SP | STOCK | 25459W862 | 251,130 | 3,636 | SH | SOLE | 2 | 3,636 | 0 | 0 | |
DIREXION DAILY | STOCK | 25459Y470 | 802 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
DIREXION DAILY | STOCK | 25459Y694 | 11,500 | 458 | SH | SOLE | 2 | 458 | 0 | 0 | |
DISNEY WALT-DISNEY | STOCK | 254687106 | 76,852 | 752 | SH | SOLE | 2 | 752 | 0 | 0 | |
DOLLAR GENERAL | STOCK | 256677105 | 145 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
DOMINION RESOURCES | STOCK | 25746U109 | 108,100 | 1,536 | SH | SOLE | 2 | 1,536 | 0 | 0 | |
DOVER | STOCK | 260003108 | 8,863 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
DOW CHEMICAL | STOCK | 260543103 | 217,505 | 5,130 | SH | SOLE | 2 | 5,130 | 0 | 0 | |
DU PONT DE NEMOURS | STOCK | 263534109 | 125,942 | 2,613 | SH | SOLE | 2 | 2,613 | 0 | 0 | |
DUKE ENERGY | OPTION | 26441C204 | 180,000 | 500 | SH | Call | SOLE | 2 | 500 | 0 | 0 |
DYAX | STOCK | 26746E103 | 19 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
EASTMAN CHEMICAL | STOCK | 277432100 | 16,619,864 | 256,805 | SH | SOLE | 2 | 256,805 | 0 | 0 | |
EBAY | STOCK | 278642103 | 188,127 | 7,698 | SH | SOLE | 2 | 7,698 | 0 | 0 | |
EDWARDS LIFESCIEN. | STOCK | 28176E108 | 49,047 | 345 | SH | SOLE | 2 | 345 | 0 | 0 | |
ELDORADO GOLD | STOCK | 284902103 | 567 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | |
ELECTRONIC ARTS | STOCK | 285512109 | 203 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
EMBRAER ADR | STOCK | 29082A107 | 51 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
EMC | STOCK | 268648102 | 8,359 | 346 | SH | SOLE | 2 | 346 | 0 | 0 | |
EMPRESA NAC.ADR | STOCK | 29244T101 | 307,719 | 8,666 | SH | SOLE | 2 | 8,666 | 0 | 0 | |
ENBRIDGE | STOCK | 29250N105 | 107,101 | 2,955 | SH | SOLE | 2 | 2,955 | 0 | 0 | |
ENERGY FUELS | STOCK | 292671708 | 138 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 830,834 | 13,575 | SH | SOLE | 2 | 13,575 | 0 | 0 | |
ENERSIS ADR SPONS. | STOCK | 29274F104 | 748,528 | 59,221 | SH | SOLE | 2 | 59,221 | 0 | 0 | |
ENLINK MIDSTREAM | STOCK | 29336T100 | 7,915 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | |
ENLINK MIDSTREAM | STOCK | 29336U107 | 9,203 | 584 | SH | SOLE | 2 | 584 | 0 | 0 | |
ENSCO CL.A | STOCK | G3157S106 | 46,250 | 3,285 | SH | SOLE | 2 | 3,285 | 0 | 0 | |
ENTERGY | STOCK | 29364G103 | 296,781 | 4,559 | SH | SOLE | 2 | 4,559 | 0 | 0 | |
ENTERPRISE PDCTS | STOCK | 293792107 | 822 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
EOG RESOURCES | STOCK | 26875P101 | 43,751 | 601 | SH | SOLE | 2 | 601 | 0 | 0 | |
ERICSSON CL.B ADR | STOCK | 294821608 | 39,119 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
EV ENERGY PARTNERS | STOCK | 26926V107 | 246 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
EXPEDITORS INTL | STOCK | 302130109 | 17,533,255 | 372,664 | SH | SOLE | 2 | 372,664 | 0 | 0 | |
EXTRA SPACE | STOCK | 30225T102 | 8,410 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | |
EXXON MOBIL | STOCK | 30231G102 | 471,363 | 6,340 | SH | SOLE | 2 | 6,340 | 0 | 0 | |
F5 NETWORKS | STOCK | 315616102 | 50,140 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | |
FACEBOOK CL.A | OPTION | 30303M102 | 41,700 | 150 | SH | Put | SOLE | 2 | 150 | 0 | 0 |
FACEBOOK CL.A | STOCK | 30303M102 | 2,715,608 | 30,208 | SH | SOLE | 2 | 30,208 | 0 | 0 | |
FACTSET RESEARCH | STOCK | 303075105 | 14,542 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | |
FEDEX | STOCK | 31428X106 | 144 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
FERRELLGAS UNIT | STOCK | 315293100 | 1,007 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
FIAT CHRYSLER AUTO | OPTION | N31738102 | 3,061,181 | 6,316 | SH | Call | SOLE | 2 | 6,316 | 0 | 0 |
FIAT CHRYSLER AUTO | OPTION | N31738102 | 6,321,624 | 7,792 | SH | Put | SOLE | 2 | 7,792 | 0 | 0 |
FIAT CHRYSLER AUTO | STOCK | N31738102 | 10,238,737 | 787,576 | SH | SOLE | 2 | 787,576 | 0 | 0 | |
FIAT CHRYSLER TV16 | STOCK | N31738110 | 7,699 | 65 | SH | SOLE | 2 | 65 | 0 | 0 | |
FINANCIAL SELECT | OPTION | 81369Y605 | 3,500 | 1,750 | SH | Call | SOLE | 2 | 1,750 | 0 | 0 |
FINANCIAL SELECT | STOCK | 81369Y605 | 772,612 | 34,097 | SH | SOLE | 2 | 34,097 | 0 | 0 | |
FIRST MAJESTIC | STOCK | 32076V103 | 3 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
FIRST TR.DOW JONES | STOCK | 33733E302 | 2,114 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
FLOWSERVE | STOCK | 34354P105 | 8,022 | 195 | SH | SOLE | 2 | 195 | 0 | 0 | |
FLUOR | STOCK | 343412102 | 8,936 | 211 | SH | SOLE | 2 | 211 | 0 | 0 | |
FOOT LOCKER | STOCK | 344849104 | 18,572,101 | 258,062 | SH | SOLE | 2 | 258,062 | 0 | 0 | |
FORD MOTOR | STOCK | 345370860 | 16,773,832 | 1,236,138 | SH | SOLE | 2 | 1,236,138 | 0 | 0 | |
FORTUNE BRANDS | STOCK | 34964C106 | 1,329 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
FRANCO NEVADA | STOCK | 351858105 | 11,488 | 261 | SH | SOLE | 2 | 261 | 0 | 0 | |
FREEPORT MCMORAN | STOCK | 35671D857 | 693,916 | 71,614 | SH | SOLE | 2 | 71,614 | 0 | 0 | |
FRONTIER CIONS | STOCK | 35906A108 | 47,857 | 10,076 | SH | SOLE | 2 | 10,076 | 0 | 0 | |
GAMESTOP CL.A | STOCK | 36467W109 | 18,073,701 | 438,604 | SH | SOLE | 2 | 438,604 | 0 | 0 | |
GAP | STOCK | 364760108 | 333,068 | 11,687 | SH | SOLE | 2 | 11,687 | 0 | 0 | |
GEN.GROWTH PR.REIT | STOCK | 370023103 | 7,739 | 298 | SH | SOLE | 2 | 298 | 0 | 0 | |
GENERAL ELECTRIC | OPTION | 369604103 | 3,000 | 1,000 | SH | Call | SOLE | 2 | 1,000 | 0 | 0 |
GENERAL MOTORS | STOCK | 37045V100 | 638,804 | 21,280 | SH | SOLE | 2 | 21,280 | 0 | 0 | |
GENESIS ENERGY | STOCK | 371927104 | 1,649 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
GENUINE PARTS | STOCK | 372460105 | 102,279 | 1,234 | SH | SOLE | 2 | 1,234 | 0 | 0 | |
GERDAU ADR SPONS. | STOCK | 373737105 | 266,994 | 194,900 | SH | SOLE | 2 | 194,900 | 0 | 0 | |
GILEAD SCIENCES | STOCK | 375558103 | 932,381 | 9,496 | SH | SOLE | 2 | 9,496 | 0 | 0 | |
GLAXOSMITHKL.ADR | OPTION | 37733W105 | 43,114 | 77 | SH | Put | SOLE | 2 | 77 | 0 | 0 |
GLAXOSMITHKL.ADR | OPTION | 37733W105 | 943 | 79 | SH | Call | SOLE | 2 | 79 | 0 | 0 |
GLAXOSMITHKL.ADR | STOCK | 37733W105 | 27,299 | 710 | SH | SOLE | 2 | 710 | 0 | 0 | |
GLOBAL X URANIUM | STOCK | 37950E275 | 952 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
GOGO | STOCK | 38046C109 | 15 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
GOLD MINERS ETF FD | STOCK | 57060U100 | 4,271,568 | 310,896 | SH | SOLE | 2 | 310,896 | 0 | 0 | |
GOLDCORP | STOCK | 380956409 | 1,402 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
GOODYEAR TIRE | STOCK | 382550101 | 17,987,517 | 613,301 | SH | SOLE | 2 | 613,301 | 0 | 0 | |
GOOGLE CL.A | STOCK | 38259P508 | 6,302,416 | 9,873 | SH | SOLE | 2 | 9,873 | 0 | 0 | |
GOOGLE CL.C | STOCK | 38259P706 | 295,074 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | |
GRUPO FINANC.ADR | STOCK | 399909100 | 52,567 | 2,950 | SH | SOLE | 2 | 2,950 | 0 | 0 | |
GUGGENHEIM FRONTI. | STOCK | 18383Q838 | 33,493 | 3,077 | SH | SOLE | 2 | 3,077 | 0 | 0 | |
GULF COAST ULTRA | STOCK | 40222T104 | 101 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | |
HAIN CELESTIAL GRP | STOCK | 405217100 | 3,444,431 | 66,757 | SH | SOLE | 2 | 66,757 | 0 | 0 | |
HALYARD HEALTH WI | STOCK | 40650V100 | 28 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
HARLEY-DAVIDSON | STOCK | 412822108 | 458,345 | 8,349 | SH | SOLE | 2 | 8,349 | 0 | 0 | |
HCP | STOCK | 40414L109 | 425,530 | 11,424 | SH | SOLE | 2 | 11,424 | 0 | 0 | |
HEALTH CARE | STOCK | 81369Y209 | 254,116 | 3,837 | SH | SOLE | 2 | 3,837 | 0 | 0 | |
HECLA MINING | STOCK | 422704106 | 2 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
HERSHEY | STOCK | 427866108 | 20,948 | 228 | SH | SOLE | 2 | 228 | 0 | 0 | |
HEWLETT PACKARD | STOCK | 428236103 | 308,897 | 12,062 | SH | SOLE | 2 | 12,062 | 0 | 0 | |
HILTON WORLDWIDE | STOCK | 43300A104 | 46 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
HOLLY ENERGY | STOCK | 435763107 | 1,684 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | |
HOLLYFRONTIER | STOCK | 436106108 | 10,646 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | |
HOME DEPOT | STOCK | 437076102 | 18,771,117 | 162,540 | SH | SOLE | 2 | 162,540 | 0 | 0 | |
HORMEL FOODS | STOCK | 440452100 | 127 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
HSBC TV14-PERP CV | STOCK | 404280AR0 | 4,270,281 | 4,430 | SH | SOLE | 2 | 4,430 | 0 | 0 | |
HUNTSMAN | STOCK | 447011107 | 322,976 | 33,332 | SH | SOLE | 2 | 33,332 | 0 | 0 | |
IBM | STOCK | 459200101 | 817,169 | 5,637 | SH | SOLE | 2 | 5,637 | 0 | 0 | |
ILLUMINA | STOCK | 452327109 | 176 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ING GROEP TVPERP. | STOCK | 456837AE3 | 4,766,275 | 4,550 | SH | SOLE | 2 | 4,550 | 0 | 0 | |
INTEL | STOCK | 458140100 | 404,887 | 13,434 | SH | SOLE | 2 | 13,434 | 0 | 0 | |
ISHARES 20+ YEAR | STOCK | 464287432 | 48,303 | 391 | SH | SOLE | 2 | 391 | 0 | 0 | |
ISHARES 7-10 YEAR | STOCK | 464287440 | 1,402 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
ISHARES CHINA LARG | STOCK | 464287184 | 6,057,441 | 170,752 | SH | SOLE | 2 | 170,752 | 0 | 0 | |
ISHARES CORE SP MC | STOCK | 464287507 | 137 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES EUROPE ETF | STOCK | 464287861 | 64,114 | 1,611 | SH | SOLE | 2 | 1,611 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464287242 | 241,160 | 2,077 | SH | SOLE | 2 | 2,077 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464288513 | 80,311 | 964 | SH | SOLE | 2 | 964 | 0 | 0 | |
ISHARES INDIA 50 | STOCK | 464289529 | 112 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
ISHARES JP MORGAN | STOCK | 464288281 | 555,478 | 5,221 | SH | SOLE | 2 | 5,221 | 0 | 0 | |
ISHARES LATIN AMER | STOCK | 464287390 | 20,280 | 897 | SH | SOLE | 2 | 897 | 0 | 0 | |
ISHARES MBS ETF | STOCK | 464288588 | 4,384 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
ISHARES MSCI ALL | STOCK | 464288182 | 41,512 | 787 | SH | SOLE | 2 | 787 | 0 | 0 | |
ISHARES MSCI ALL | STOCK | 464289842 | 368,420 | 16,626 | SH | SOLE | 2 | 16,626 | 0 | 0 | |
ISHARES MSCI BRAZI | OPTION | 464286400 | 9,250 | 3,250 | SH | Call | SOLE | 2 | 3,250 | 0 | 0 |
ISHARES MSCI BRAZI | STOCK | 464286400 | 1,953,221 | 88,988 | SH | SOLE | 2 | 88,988 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464287465 | 344 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
ISHARES MSCI EMERG | STOCK | 464287234 | 3,877,839 | 118,311 | SH | SOLE | 2 | 118,311 | 0 | 0 | |
ISHARES MSCI FRON. | STOCK | 464286145 | 988,044 | 39,303 | SH | SOLE | 2 | 39,303 | 0 | 0 | |
ISHARES MSCI GERM. | STOCK | 464286806 | 2,632,471 | 106,409 | SH | SOLE | 2 | 106,409 | 0 | 0 | |
ISHARES MSCI INDON | STOCK | 46429B309 | 15,548 | 879 | SH | SOLE | 2 | 879 | 0 | 0 | |
ISHARES MSCI MALAY | STOCK | 464286830 | 687,017 | 69,328 | SH | SOLE | 2 | 69,328 | 0 | 0 | |
ISHARES MSCI PHILI | STOCK | 46429B408 | 15,350,700 | 446,400 | SH | SOLE | 2 | 446,400 | 0 | 0 | |
ISHARES MSCI POLAN | STOCK | 46429B606 | 7,696,017 | 369,303 | SH | SOLE | 2 | 369,303 | 0 | 0 | |
ISHARES MSCI SOUTH | STOCK | 464286772 | 10,718,607 | 219,741 | SH | SOLE | 2 | 219,741 | 0 | 0 | |
ISHARES MSCI TAIW. | STOCK | 464286731 | 93,943 | 7,139 | SH | SOLE | 2 | 7,139 | 0 | 0 | |
ISHARES MSCI THAIL | STOCK | 464286624 | 11,891 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | |
ISHARES MSCI UNITD | STOCK | 46434V548 | 121,790 | 7,431 | SH | SOLE | 2 | 7,431 | 0 | 0 | |
ISHARES RUSSELL | OPTION | 464287655 | 274,400 | 200 | SH | Put | SOLE | 2 | 200 | 0 | 0 |
ISHARES RUSSELL | STOCK | 464287648 | 134 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287655 | 1,761,665 | 16,133 | SH | SOLE | 2 | 16,133 | 0 | 0 | |
ISHARES TIPS BOND | STOCK | 464287176 | 332 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
ISHARES US REAL | STOCK | 464287739 | 142 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
JACOBS ENGINEERING | STOCK | 469814107 | 5,465 | 146 | SH | SOLE | 2 | 146 | 0 | 0 | |
JAPAN HEDGED EQ. | STOCK | 97717W851 | 112,206 | 2,306 | SH | SOLE | 2 | 2,306 | 0 | 0 | |
JOHNSON JOHNSON | STOCK | 478160104 | 1,156,661 | 12,391 | SH | SOLE | 2 | 12,391 | 0 | 0 | |
JOY GLOBAL | STOCK | 481165108 | 26,186 | 1,754 | SH | SOLE | 2 | 1,754 | 0 | 0 | |
JPMORGAN CHASE | STOCK | 46625H100 | 1,785,386 | 29,284 | SH | SOLE | 2 | 29,284 | 0 | 0 | |
JUNIPER NETWORKS | STOCK | 48203R104 | 18,611,952 | 723,943 | SH | SOLE | 2 | 723,943 | 0 | 0 | |
KB HOME | STOCK | 48666K109 | 108 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
KEURIG GREEN MTN | STOCK | 49271M100 | 52 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
KINDER MORGAN | STOCK | 49456B101 | 468,551 | 16,928 | SH | SOLE | 2 | 16,928 | 0 | 0 | |
KING DIGITAL ENT. | STOCK | G5258J109 | 73,086 | 5,398 | SH | SOLE | 2 | 5,398 | 0 | 0 | |
KINROSS GOLD | STOCK | 496902404 | 5 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
KRAFT HEINZ | STOCK | 500754106 | 408,558 | 5,789 | SH | SOLE | 2 | 5,789 | 0 | 0 | |
KROGER | STOCK | 501044101 | 144 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
LAM RESEARCH | STOCK | 512807108 | 16,656,633 | 254,970 | SH | SOLE | 2 | 254,970 | 0 | 0 | |
LAS VEGAS SANDS | STOCK | 517834107 | 1,109,143 | 29,212 | SH | SOLE | 2 | 29,212 | 0 | 0 | |
LATAM AIRLINES ADR | STOCK | 51817R106 | 585,063 | 119,894 | SH | SOLE | 2 | 119,894 | 0 | 0 | |
LEGGETT AND PLATT | STOCK | 524660107 | 1,279 | 31 | SH | SOLE | 2 | 31 | 0 | 0 | |
LENNAR CL.A | STOCK | 526057104 | 26,374 | 548 | SH | SOLE | 2 | 548 | 0 | 0 | |
LENNOX INTL | STOCK | 526107107 | 35,244 | 311 | SH | SOLE | 2 | 311 | 0 | 0 | |
LIBERTY GLB.CL.A | STOCK | G5480U104 | 1,159 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
LIBERTY LILAC CL.A | STOCK | G5480U138 | 707 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
LINKEDIN CLASS A | STOCK | 53578A108 | 721,139 | 3,793 | SH | SOLE | 2 | 3,793 | 0 | 0 | |
LOCKHEED MARTIN | STOCK | 539830109 | 437,396 | 2,110 | SH | SOLE | 2 | 2,110 | 0 | 0 | |
LOGITECH INTL NOM. | OPTION | H50430232 | 292,747 | 4,023 | SH | Put | SOLE | 2 | 4,023 | 0 | 0 |
LOGITECH INTL NOM. | OPTION | H50430232 | 44,860 | 702 | SH | Call | SOLE | 2 | 702 | 0 | 0 |
LOGITECH INTL NOM. | STOCK | H50430232 | 2,595,475 | 199,092 | SH | SOLE | 2 | 199,092 | 0 | 0 | |
LOWE S | STOCK | 548661107 | 18,247,407 | 264,771 | SH | SOLE | 2 | 264,771 | 0 | 0 | |
LUMBER LIQU.HLDGS | STOCK | 55003T107 | 210 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
LYONDELLBASELL A | STOCK | N53745100 | 18,541,561 | 222,435 | SH | SOLE | 2 | 222,435 | 0 | 0 | |
MACERICH | STOCK | 554382101 | 7,912 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | |
MACY S | STOCK | 55616P104 | 46,802 | 912 | SH | SOLE | 2 | 912 | 0 | 0 | |
MAGELLAN | STOCK | 559080106 | 1,382 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
MANNKIND | STOCK | 56400P201 | 128 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
MARATHON | STOCK | 56585A102 | 19,087 | 412 | SH | SOLE | 2 | 412 | 0 | 0 | |
MARKET VECT.VIETN. | STOCK | 57060U761 | 249,665 | 16,129 | SH | SOLE | 2 | 16,129 | 0 | 0 | |
MARKET VECTORS ETF | STOCK | 57061R544 | 190,408 | 9,720 | SH | SOLE | 2 | 9,720 | 0 | 0 | |
MARKWEST ENERGY | STOCK | 570759100 | 1,373 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
MASCO | STOCK | 574599106 | 1,032 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
MASTERCARD CL.A | STOCK | 57636Q104 | 448,692 | 4,979 | SH | SOLE | 2 | 4,979 | 0 | 0 | |
MCDONALDS | OPTION | 580135101 | 121,500 | 150 | SH | Call | SOLE | 2 | 150 | 0 | 0 |
MCDONALDS | STOCK | 580135101 | 362,184 | 3,676 | SH | SOLE | 2 | 3,676 | 0 | 0 | |
MCKESSON | STOCK | 58155Q103 | 17,406,308 | 94,079 | SH | SOLE | 2 | 94,079 | 0 | 0 | |
MDC HOLDINGS | STOCK | 552676108 | 602 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
MEDTRONIC | STOCK | G5960L103 | 315,210 | 4,709 | SH | SOLE | 2 | 4,709 | 0 | 0 | |
MELCO CROWN ADR | STOCK | 585464100 | 137,498 | 9,993 | SH | SOLE | 2 | 9,993 | 0 | 0 | |
MERCK | STOCK | 58933Y105 | 515,219 | 10,432 | SH | SOLE | 2 | 10,432 | 0 | 0 | |
MFA FINANCIAL | STOCK | 55272X102 | 7,633 | 1,121 | SH | SOLE | 2 | 1,121 | 0 | 0 | |
MGM RESORTS INTL | STOCK | 552953101 | 20,239 | 1,097 | SH | SOLE | 2 | 1,097 | 0 | 0 | |
MICHAEL KORS | OPTION | G60754101 | 200 | 200 | SH | Call | SOLE | 2 | 200 | 0 | 0 |
MICRON TECHNOLOGY | STOCK | 595112103 | 1,080,921 | 72,160 | SH | SOLE | 2 | 72,160 | 0 | 0 | |
MICROSOFT | STOCK | 594918104 | 249,220 | 5,631 | SH | SOLE | 2 | 5,631 | 0 | 0 | |
MINAS BUENAVEN.ADR | STOCK | 204448104 | 2,635,233 | 442,168 | SH | SOLE | 2 | 442,168 | 0 | 0 | |
MOHAWK INDUSTRIES | STOCK | 608190104 | 1,636 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
MONDELEZ INTL | STOCK | 609207105 | 91,818 | 2,193 | SH | SOLE | 2 | 2,193 | 0 | 0 | |
MONSANTO | STOCK | 61166W101 | 11,777 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
MONSTER BEVERAGE | STOCK | 61174X109 | 12,973 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 2,329,536 | 73,956 | SH | SOLE | 2 | 73,956 | 0 | 0 | |
MSCI AUSTRALIA | STOCK | 464286103 | 245,040 | 13,675 | SH | SOLE | 2 | 13,675 | 0 | 0 | |
MSCI CHILE CAPPED | STOCK | 464286640 | 6,718,625 | 203,855 | SH | SOLE | 2 | 203,855 | 0 | 0 | |
MSCI COLOMBIA ETF | STOCK | 37950E200 | 4,332,466 | 525,165 | SH | SOLE | 2 | 525,165 | 0 | 0 | |
MSCI FRANCE INDEX | STOCK | 464286707 | 21,373 | 888 | SH | SOLE | 2 | 888 | 0 | 0 | |
MSCI ITALY CAPPED | STOCK | 464286855 | 129,663 | 9,055 | SH | SOLE | 2 | 9,055 | 0 | 0 | |
MSCI JAPAN INDEX | STOCK | 464286848 | 566,395 | 49,555 | SH | SOLE | 2 | 49,555 | 0 | 0 | |
MSCI MEXICO CAPPED | STOCK | 464286822 | 14,962,779 | 290,211 | SH | SOLE | 2 | 290,211 | 0 | 0 | |
MSCI SINGAPORE | STOCK | 464286673 | 1,129 | 111 | SH | SOLE | 2 | 111 | 0 | 0 | |
MSCI SOUTH AFRICA | STOCK | 464286780 | 2,362 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
MSCI SPAIN CAPPED | STOCK | 464286764 | 3,731,518 | 125,814 | SH | SOLE | 2 | 125,814 | 0 | 0 | |
MSCI TURKEY INDEX | STOCK | 464286715 | 6,004,335 | 164,330 | SH | SOLE | 2 | 164,330 | 0 | 0 | |
MYLAN | STOCK | N59465109 | 17,150 | 426 | SH | SOLE | 2 | 426 | 0 | 0 | |
NASDAQ | STOCK | 631103108 | 213 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
NAT.RETAIL PROP. | STOCK | 637417106 | 7,798 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | |
NATIONAL OILWELL | STOCK | 637071101 | 63,890 | 1,697 | SH | SOLE | 2 | 1,697 | 0 | 0 | |
NETFLIX | STOCK | 64110L106 | 60,508 | 586 | SH | SOLE | 2 | 586 | 0 | 0 | |
NEWELL RUBBERMAID | STOCK | 651229106 | 17,436,554 | 439,112 | SH | SOLE | 2 | 439,112 | 0 | 0 | |
NEWMONT MINING | STOCK | 651639106 | 193 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
NEXTERA ENERGY | STOCK | 65339F101 | 84,183 | 863 | SH | SOLE | 2 | 863 | 0 | 0 | |
NIKE CL.B | STOCK | 654106103 | 454,113 | 3,693 | SH | SOLE | 2 | 3,693 | 0 | 0 | |
NOKIA ADR SPONS. | STOCK | 654902204 | 160,647 | 23,695 | SH | SOLE | 2 | 23,695 | 0 | 0 | |
NORFOLK SOUTHERN | STOCK | 655844108 | 1,834 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
NOVO NORDISK B ADR | STOCK | 670100205 | 39,321 | 725 | SH | SOLE | 2 | 725 | 0 | 0 | |
NRG ENERGY | STOCK | 629377508 | 553,719 | 37,290 | SH | SOLE | 2 | 37,290 | 0 | 0 | |
NVIDIA | STOCK | 67066G104 | 148 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
NVR | STOCK | 62944T105 | 1,525 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
OASIS PETROLEUM | STOCK | 674215108 | 225,056 | 25,929 | SH | SOLE | 2 | 25,929 | 0 | 0 | |
OCEANEERING INTL | STOCK | 675232102 | 668,248 | 17,013 | SH | SOLE | 2 | 17,013 | 0 | 0 | |
OCWEN FINANCIAL | STOCK | 675746309 | 9,098 | 1,356 | SH | SOLE | 2 | 1,356 | 0 | 0 | |
OGE ENERGY | STOCK | 670837103 | 1,505 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
OIL SERVICES ETF | STOCK | 57060U191 | 164,490 | 5,986 | SH | SOLE | 2 | 5,986 | 0 | 0 | |
OMEGA HEALTHCARE | STOCK | 681936100 | 7,803 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
OMNICOM GROUP | STOCK | 681919106 | 99,440 | 1,509 | SH | SOLE | 2 | 1,509 | 0 | 0 | |
ONEOK PARTNER.UNIT | STOCK | 68268N103 | 1,492 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
OREILLY AUTOMOTIVE | STOCK | 67103H107 | 19,220,109 | 76,886 | SH | SOLE | 2 | 76,886 | 0 | 0 | |
OWENS CORNING NEW | STOCK | 690742101 | 922 | 22 | SH | SOLE | 2 | 22 | 0 | 0 | |
P.P.G.INDUSTRIES | STOCK | 693506107 | 74,795 | 853 | SH | SOLE | 2 | 853 | 0 | 0 | |
PACCAR | STOCK | 693718108 | 16,485,412 | 316,009 | SH | SOLE | 2 | 316,009 | 0 | 0 | |
PACIFIC ETHANOL | STOCK | 69423U305 | 45 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
PALO ALTO NETWORKS | STOCK | 697435105 | 20,467 | 119 | SH | SOLE | 2 | 119 | 0 | 0 | |
PAN AMER.SILVER | STOCK | 697900108 | 6 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
PEABODY ENERGY | STOCK | 704549104 | 197,491 | 143,114 | SH | SOLE | 2 | 143,114 | 0 | 0 | |
PEPSICO | STOCK | 713448108 | 263,182 | 2,791 | SH | SOLE | 2 | 2,791 | 0 | 0 | |
PETROLEO BR.ADR | OPTION | 71654V408 | 12,000 | 3,250 | SH | Call | SOLE | 2 | 3,250 | 0 | 0 |
PETROLEO BR.ADR | STOCK | 71654V408 | 385,780 | 88,688 | SH | SOLE | 2 | 88,688 | 0 | 0 | |
PFIZER | STOCK | 717081103 | 582,856 | 18,557 | SH | SOLE | 2 | 18,557 | 0 | 0 | |
PG AND E | STOCK | 69331C108 | 533,896 | 10,112 | SH | SOLE | 2 | 10,112 | 0 | 0 | |
PHILIP MORRIS | OPTION | 718172109 | 61,500 | 550 | SH | Call | SOLE | 2 | 550 | 0 | 0 |
PHILLIPS 66 | STOCK | 718546104 | 14,215 | 185 | SH | SOLE | 2 | 185 | 0 | 0 | |
PIER 1 IMPORTS | STOCK | 720279108 | 283 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
PIONEER NAT.RES. | STOCK | 723787107 | 15,813 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
PLAINS ALL AMER. | STOCK | 726503105 | 5,316 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | |
POWERSHARES INDIA | STOCK | 73935L100 | 297 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
POWERSHARES QQQ TR | STOCK | 73935A104 | 63,191 | 621 | SH | SOLE | 2 | 621 | 0 | 0 | |
PROCTER GAMBLE | STOCK | 742718109 | 890,084 | 12,373 | SH | SOLE | 2 | 12,373 | 0 | 0 | |
PROSHARES ULTRASH. | STOCK | 74347B201 | 735,987 | 16,969 | SH | SOLE | 2 | 16,969 | 0 | 0 | |
PRSHS ULTRA BLG CR | STOCK | 74347W320 | 15,807 | 697 | SH | SOLE | 2 | 697 | 0 | 0 | |
PRUDENTIAL FCIAL | STOCK | 744320102 | 42,829 | 562 | SH | SOLE | 2 | 562 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 8,465 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
PULTEGROUP | STOCK | 745867101 | 925 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
QIAGEN | OPTION | N72482107 | 328,514 | 676 | SH | Call | SOLE | 2 | 676 | 0 | 0 |
QUALCOMM | STOCK | 747525103 | 543,138 | 10,109 | SH | SOLE | 2 | 10,109 | 0 | 0 | |
QUANTA SERVICES | STOCK | 74762E102 | 24 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
QUIMICA MIN.ADR B | STOCK | 833635105 | 120,678 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
RAIT FINANCIAL TR. | STOCK | 749227609 | 5 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
RALPH LAUREN CL.A | STOCK | 751212101 | 147,695 | 1,250 | SH | SOLE | 2 | 1,250 | 0 | 0 | |
RANDGOLD ADR | STOCK | 752344309 | 1,950 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
RAYONIER | STOCK | 754907103 | 7,327 | 332 | SH | SOLE | 2 | 332 | 0 | 0 | |
REALTY INCOME | STOCK | 756109104 | 7,914 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
REGENERON PHARM. | STOCK | 75886F107 | 7,907 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
REYNOLDS AMERICAN | OPTION | 761713106 | 2,376,400 | 3,840 | SH | Call | SOLE | 2 | 3,840 | 0 | 0 |
RIO TINTO ADR | OPTION | 767204100 | 1,190 | 88 | SH | Call | SOLE | 2 | 88 | 0 | 0 |
RIO TINTO ADR | OPTION | 767204100 | 1,562,801 | 2,790 | SH | Put | SOLE | 2 | 2,790 | 0 | 0 |
RIO TINTO ADR | STOCK | 767204100 | 841,278 | 24,876 | SH | SOLE | 2 | 24,876 | 0 | 0 | |
RITE AID | STOCK | 767754104 | 18 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
ROBERT HALF INTL | STOCK | 770323103 | 102 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
ROYAL BANK CANADA | STOCK | 780087102 | 37,287 | 695 | SH | SOLE | 2 | 695 | 0 | 0 | |
ROYAL BK SCOT.ADR | STOCK | 780097689 | 13,651 | 1,431 | SH | SOLE | 2 | 1,431 | 0 | 0 | |
ROYAL CARIBBEAN | STOCK | V7780T103 | 18,251,894 | 204,884 | SH | SOLE | 2 | 204,884 | 0 | 0 | |
ROYAL GOLD | STOCK | 780287108 | 1,409 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
RPM INTERNATIONAL | STOCK | 749685103 | 17,677 | 422 | SH | SOLE | 2 | 422 | 0 | 0 | |
RUSSIA ETF TRUST | STOCK | 57060U506 | 1,788,264 | 113,906 | SH | SOLE | 2 | 113,906 | 0 | 0 | |
RYLAND GROUP | STOCK | 783764103 | 939 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
S AND P OIL AND | STOCK | 78464A730 | 956,860 | 29,138 | SH | SOLE | 2 | 29,138 | 0 | 0 | |
SABESP SANEAM.ADR | STOCK | 20441A102 | 30,015 | 7,736 | SH | SOLE | 2 | 7,736 | 0 | 0 | |
SANOFI ADR SPONS. | OPTION | 80105N105 | 1,140 | 9 | SH | Call | SOLE | 2 | 9 | 0 | 0 |
SANOFI ADR SPONS. | OPTION | 80105N105 | 49,520 | 211 | SH | Put | SOLE | 2 | 211 | 0 | 0 |
SANOFI ADR SPONS. | STOCK | 80105N105 | 277,880 | 5,854 | SH | SOLE | 2 | 5,854 | 0 | 0 | |
SCRIPPS NETWORKS | STOCK | 811065101 | 49 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
SEADRILL | STOCK | G7945E105 | 130,570 | 22,361 | SH | SOLE | 2 | 22,361 | 0 | 0 | |
SELECT COMFORT | STOCK | 81616X103 | 897 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
SEMPRA ENERGY | STOCK | 816851109 | 55,514 | 574 | SH | SOLE | 2 | 574 | 0 | 0 | |
SENSATA TECHNOLOG | STOCK | N7902X106 | 266 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
SERVICENOW | STOCK | 81762P102 | 903 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
SEVENTY SEVEN | STOCK | 818097107 | 1,152 | 720 | SH | SOLE | 2 | 720 | 0 | 0 | |
SIDERURGIC.NAC.ADR | STOCK | 20440W105 | 300,269 | 313,355 | SH | SOLE | 2 | 313,355 | 0 | 0 | |
SIGNET JEWELERS | STOCK | G81276100 | 136 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
SILVER WHEATON | STOCK | 828336107 | 12 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
SIMON PROPERTY GRP | STOCK | 828806109 | 81,569 | 444 | SH | SOLE | 2 | 444 | 0 | 0 | |
SIMPSON MFG | STOCK | 829073105 | 9,946 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | |
SIRIUS XM HOLDINGS | STOCK | 82968B103 | 4 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS | STOCK | 83088M102 | 17,936 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | |
SMITH AO | STOCK | 831865209 | 456 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
SOLARCITY | STOCK | 83416T100 | 43 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
SOLERA HOLDINGS | STOCK | 83421A104 | 108 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
SOUFUN HLDGS.ADR | STOCK | 836034108 | 7 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
SOUTHERN | OPTION | 842587107 | 661,950 | 2,550 | SH | Call | SOLE | 2 | 2,550 | 0 | 0 |
SPDR BARCLAYS CONV | STOCK | 78464A359 | 196,046 | 4,384 | SH | SOLE | 2 | 4,384 | 0 | 0 | |
SPDR S P METALS | STOCK | 78464A755 | 219,510 | 13,129 | SH | SOLE | 2 | 13,129 | 0 | 0 | |
SPDR S P MIDCAP 40 | STOCK | 78467Y107 | 7,466 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
SPDR SP 500 SER.1 | OPTION | 78462F103 | 248,400 | 200 | SH | Put | SOLE | 2 | 200 | 0 | 0 |
SPDR SP 500 SER.1 | STOCK | 78462F103 | 1,338,491 | 6,985 | SH | SOLE | 2 | 6,985 | 0 | 0 | |
SPECTRA ENERGY | STOCK | 847560109 | 40,190 | 1,530 | SH | SOLE | 2 | 1,530 | 0 | 0 | |
SPIRIT AIRLINES | STOCK | 848577102 | 244,391 | 5,167 | SH | SOLE | 2 | 5,167 | 0 | 0 | |
SPRINT S.1 | STOCK | 85207U105 | 4 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
ST JUDE MEDICAL | STOCK | 790849103 | 49,270 | 781 | SH | SOLE | 2 | 781 | 0 | 0 | |
STANDARD PACIFIC | STOCK | 85375C101 | 864 | 108 | SH | SOLE | 2 | 108 | 0 | 0 | |
STARBUCKS | STOCK | 855244109 | 370,243 | 6,514 | SH | SOLE | 2 | 6,514 | 0 | 0 | |
STILLWATER MINING | STOCK | 86074Q102 | 506 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
SUNCOR ENERGY | STOCK | 867224107 | 53 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
SUNEDISON | STOCK | 86732Y109 | 7 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
SUNOCO LOGISTICS | STOCK | 86764L108 | 1,347 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
SYNCHRONOSS TECHN. | STOCK | 87157B103 | 6,658 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
SYNGENTA ADR | STOCK | 87160A100 | 64 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
SYSCO | STOCK | 871829107 | 590,843 | 15,162 | SH | SOLE | 2 | 15,162 | 0 | 0 | |
TARGA RESOURCES | STOCK | 87611X105 | 813 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
TARGET | STOCK | 87612E106 | 19,145,308 | 243,418 | SH | SOLE | 2 | 243,418 | 0 | 0 | |
TATA MOTORS ADR | STOCK | 876568502 | 3,060 | 136 | SH | SOLE | 2 | 136 | 0 | 0 | |
TEEKAY OFFSHORE | STOCK | Y8565J101 | 273 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
TELEC.ARGENT.ADR | STOCK | 879273209 | 555,278 | 38,139 | SH | SOLE | 2 | 38,139 | 0 | 0 | |
TEMPUR SEALY INTL | STOCK | 88023U101 | 1,643 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
TENARIS ADR | STOCK | 88031M109 | 224,816 | 9,325 | SH | SOLE | 2 | 9,325 | 0 | 0 | |
TERNIUM ADR | STOCK | 880890108 | 111 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
TESCO | STOCK | 88157K101 | 3,084 | 432 | SH | SOLE | 2 | 432 | 0 | 0 | |
TESLA MOTORS | STOCK | 88160R101 | 248 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
TESORO | STOCK | 881609101 | 54,255 | 558 | SH | SOLE | 2 | 558 | 0 | 0 | |
TEXAS INSTRUMENTS | STOCK | 882508104 | 323,652 | 6,536 | SH | SOLE | 2 | 6,536 | 0 | 0 | |
THERMO FISHER | STOCK | 883556102 | 40,351 | 330 | SH | SOLE | 2 | 330 | 0 | 0 | |
THOMSON REUTERS | STOCK | 884903105 | 5,418 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
TIFFANY | STOCK | 886547108 | 28,570 | 370 | SH | SOLE | 2 | 370 | 0 | 0 | |
TIME WARNER | STOCK | 887317303 | 101,883 | 1,482 | SH | SOLE | 2 | 1,482 | 0 | 0 | |
TOLL BROTHERS | STOCK | 889478103 | 856 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
TOPBUILD | STOCK | 89055F103 | 124 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
TORONTO DOMIN BANK | STOCK | 891160509 | 114,964 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
TOTAL ADR | OPTION | 89151E109 | 131,910 | 141 | SH | Put | SOLE | 2 | 141 | 0 | 0 |
TOTAL ADR | OPTION | 89151E109 | 3,049 | 199 | SH | Call | SOLE | 2 | 199 | 0 | 0 |
TOTAL ADR | STOCK | 89151E109 | 81,191 | 1,816 | SH | SOLE | 2 | 1,816 | 0 | 0 | |
TRANSCANADA | STOCK | 89353D107 | 31,388 | 1,018 | SH | SOLE | 2 | 1,018 | 0 | 0 | |
TRANSOCEAN | OPTION | H8817H100 | 9,072,873 | 8,758 | SH | Put | SOLE | 2 | 8,758 | 0 | 0 |
TRANSOCEAN | OPTION | H8817H100 | 94,202 | 4,157 | SH | Call | SOLE | 2 | 4,157 | 0 | 0 |
TRINITY INDUSTRIES | STOCK | 896522109 | 20,787 | 917 | SH | SOLE | 2 | 917 | 0 | 0 | |
TRIPADVISOR | STOCK | 896945201 | 421,086 | 6,682 | SH | SOLE | 2 | 6,682 | 0 | 0 | |
TURQUOISE HILL RES | STOCK | 900435108 | 404 | 164 | SH | SOLE | 2 | 164 | 0 | 0 | |
TWENTY-FIRST CENTU | STOCK | 90130A101 | 192,412 | 7,132 | SH | SOLE | 2 | 7,132 | 0 | 0 | |
OPTION | 90184L102 | 1,650 | 150 | SH | Call | SOLE | 2 | 150 | 0 | 0 | |
STOCK | 90184L102 | 1,474,862 | 54,748 | SH | SOLE | 2 | 54,748 | 0 | 0 | ||
TYSON FOODS CL.A | STOCK | 902494103 | 86 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
UBS GROUP | OPTION | H42097107 | 5,254,023 | 25,953 | SH | Call | SOLE | 2 | 25,953 | 0 | 0 |
UBS GROUP | OPTION | H42097107 | 7,488,052 | 34,781 | SH | Put | SOLE | 2 | 34,781 | 0 | 0 |
ULTA SALON COSMET. | STOCK | 90384S303 | 18,802,426 | 115,109 | SH | SOLE | 2 | 115,109 | 0 | 0 | |
ULTIMATE SOFTWARE | STOCK | 90385D107 | 10,740 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
UNDER ARMOUR | STOCK | 904311107 | 194 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
UNITED PARCEL CL.B | STOCK | 911312106 | 18,952,090 | 192,043 | SH | SOLE | 2 | 192,043 | 0 | 0 | |
UNITED STATES OIL | OPTION | 91232N108 | 1,865,860 | 31,440 | SH | Call | SOLE | 2 | 31,440 | 0 | 0 |
UNITED STATES OIL | OPTION | 91232N108 | 4,700,580 | 14,535 | SH | Put | SOLE | 2 | 14,535 | 0 | 0 |
UNITED STATES OIL | STOCK | 91232N108 | 2,608,865 | 177,724 | SH | SOLE | 2 | 177,724 | 0 | 0 | |
UNITEDHEALTH GROUP | STOCK | 91324P102 | 348 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
USG | STOCK | 903293405 | 825 | 31 | SH | SOLE | 2 | 31 | 0 | 0 | |
UTD STATES STEEL | STOCK | 912909108 | 639,391 | 61,364 | SH | SOLE | 2 | 61,364 | 0 | 0 | |
VALE ADR SPONS. | OPTION | 91912E105 | 2,211,000 | 5,500 | SH | Put | SOLE | 2 | 5,500 | 0 | 0 |
VALE ADR SPONS. | OPTION | 91912E105 | 3,900 | 1,950 | SH | Call | SOLE | 2 | 1,950 | 0 | 0 |
VALE ADR SPONS. | STOCK | 91912E105 | 220,509 | 52,504 | SH | SOLE | 2 | 52,504 | 0 | 0 | |
VALERO ENERGY | STOCK | 91913Y100 | 276,443 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
VENTAS | STOCK | 92276F100 | 30,607 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | |
VERIZON CIONS | STOCK | 92343V104 | 17,615,951 | 404,770 | SH | SOLE | 2 | 404,770 | 0 | 0 | |
VF | STOCK | 918204108 | 96,649 | 1,417 | SH | SOLE | 2 | 1,417 | 0 | 0 | |
VISA CL.A | STOCK | 92826C839 | 362,429 | 5,203 | SH | SOLE | 2 | 5,203 | 0 | 0 | |
VMWARE A | STOCK | 928563402 | 48,769 | 619 | SH | SOLE | 2 | 619 | 0 | 0 | |
VODAFONE | OPTION | 92857W308 | 1,614 | 340 | SH | Call | SOLE | 2 | 340 | 0 | 0 |
VODAFONE | OPTION | 92857W308 | 71,826 | 151 | SH | Put | SOLE | 2 | 151 | 0 | 0 |
VULCAN MATERIALS | STOCK | 929160109 | 89 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
W.P. CAREY | STOCK | 92936U109 | 7,573 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
WABTEC | STOCK | 929740108 | 23,067 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | |
WAL MART STORES | STOCK | 931142103 | 357,127 | 5,508 | SH | SOLE | 2 | 5,508 | 0 | 0 | |
WALGREENS BOOTS | STOCK | 931427108 | 315,603 | 3,798 | SH | SOLE | 2 | 3,798 | 0 | 0 | |
WATSCO | STOCK | 942622200 | 19,785 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
WCI COMMUNITIES | STOCK | 92923C807 | 23 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
WELLS FARGO | STOCK | 949746101 | 220,490 | 4,294 | SH | SOLE | 2 | 4,294 | 0 | 0 | |
WESTERN DIGITAL | STOCK | 958102105 | 11,041 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | |
WESTERN GAS | STOCK | 958254104 | 1,311 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
WEYERHAEUSER | STOCK | 962166104 | 82 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
WHIRLPOOL | STOCK | 963320106 | 2,945 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
WHITEWAVE FOODS | STOCK | 966244105 | 1,217,371 | 30,322 | SH | SOLE | 2 | 30,322 | 0 | 0 | |
WHOLE FOODS MARKET | STOCK | 966837106 | 2,469 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | |
WILLIAMS COMPANIES | STOCK | 969457100 | 95,549 | 2,593 | SH | SOLE | 2 | 2,593 | 0 | 0 | |
WILLIAMS PARTNERS | STOCK | 96949L105 | 4,277 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
WILLIAMS SONOMA | STOCK | 969904101 | 1,603 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
WYNDHAM WORLDWIDE | STOCK | 98310W108 | 72 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
YACIMIENTOS ADR | STOCK | 984245100 | 2,326,137 | 152,739 | SH | SOLE | 2 | 152,739 | 0 | 0 | |
YAHOO | STOCK | 984332106 | 2,543,021 | 72,618 | SH | SOLE | 2 | 72,618 | 0 | 0 | |
YUM BRANDS | STOCK | 988498101 | 120,161 | 1,503 | SH | SOLE | 2 | 1,503 | 0 | 0 |