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 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
TWITTER OPTION 90184L102 1,650 150 SH Call SOLE 2 150 0 0
TWITTER 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