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 13 1 SH   SOLE 1 1 0 0
ABBOTT LABO. STOCK 002824100 38 1 SH   SOLE 1 1 0 0
ABBVIE STOCK 00287Y109 436,425 6,970 SH   SOLE 1 6,970 0 0
ABERCROMBIE CL.A OPTION 002896207 37,500 1,500 SH Call SOLE 1 1,500 0 0
ABERCROMBIE CL.A STOCK 002896207 1,148,276 95,700 SH   SOLE 1 95,700 0 0
ACADIA REALTY TRST STOCK 004239109 677,570 20,736 SH   SOLE 1 20,736 0 0
ACCENTURE CL.A STOCK G1151C101 111,141 949 SH   SOLE 1 949 0 0
ACTIVISION STOCK 00507V109 145,580 4,032 SH   SOLE 1 4,032 0 0
ADOBE SYSTEMS STOCK 00724F101 229,353 2,228 SH   SOLE 1 2,228 0 0
AETNA STOCK 00817Y108 124 1 SH   SOLE 1 1 0 0
AGNC INVESTMENT CO STOCK 00123Q104 252,142 13,909 SH   SOLE 1 13,909 0 0
AGNICO EAGLE MINES STOCK 008474108 1,157,801 27,569 SH   SOLE 1 27,569 0 0
AGREE REALTY STOCK 008492100 46 1 SH   SOLE 1 1 0 0
AGRIUM STOCK 008916108 140,374 1,400 SH   SOLE 1 1,400 0 0
AIR PRODUCTS STOCK 009158106 144 1 SH   SOLE 1 1 0 0
AKAMAI TECHN. STOCK 00971T101 14,734 221 SH   SOLE 1 221 0 0
ALAMOS GOLD CL.A STOCK 011532108 753,376 110,156 SH   SOLE 1 110,156 0 0
ALBEMARLE STOCK 012653101 379,656 4,411 SH   SOLE 1 4,411 0 0
ALIBABA GROUP ADR STOCK 01609W102 517,145 5,890 SH   SOLE 1 5,890 0 0
ALLERGAN STOCK G0177J108 152,443 726 SH   SOLE 1 726 0 0
ALLIANCE DATA SYS. STOCK 018581108 17,821 78 SH   SOLE 1 78 0 0
ALLSTATE STOCK 020002101 148 2 SH   SOLE 1 2 0 0
ALPHABET CL.A STOCK 02079K305 4,951,485 6,249 SH   SOLE 1 6,249 0 0
ALPHABET CL.C STOCK 02079K107 567,240 735 SH   SOLE 1 735 0 0
ALTRIA GROUP OPTION 02209S103 29,000 1,000 SH Call SOLE 1 1,000 0 0
AMAG PHARM. STOCK 00163U106 674,749 19,392 SH   SOLE 1 19,392 0 0
AMBARELLA STOCK G037AX101 1,786 33 SH   SOLE 1 33 0 0
AMER.MOVIL ADR L STOCK 02364W105 751,330 59,779 SH   SOLE 1 59,779 0 0
AMERICAN AIRLINES STOCK 02376R102 68,815 1,474 SH   SOLE 1 1,474 0 0
AMERICAN CAMPUS STOCK 024835100 8,112 163 SH   SOLE 1 163 0 0
AMERICAN EXPRESS STOCK 025816109 1,700,050 22,952 SH   SOLE 1 22,952 0 0
AMERICAN INTL GRP STOCK 026874784 32,129 492 SH   SOLE 1 492 0 0
AMERICAN TOWER STOCK 03027X100 787,250 7,450 SH   SOLE 1 7,450 0 0
AMERICAN WAT.WORKS STOCK 030420103 362 5 SH   SOLE 1 5 0 0
AMERISOURCEBERGEN STOCK 03073E108 14,542 186 SH   SOLE 1 186 0 0
AMGEN STOCK 031162100 146 1 SH   SOLE 1 1 0 0
AMPHENOL CL.A STOCK 032095101 25,869 385 SH   SOLE 1 385 0 0
AMTRUST FINL SVCS STOCK 032359309 110 4 SH   SOLE 1 4 0 0
ANADARKO PETROLE. STOCK 032511107 343,043 4,920 SH   SOLE 1 4,920 0 0
ANALOG DEVICES STOCK 032654105 27,737 382 SH   SOLE 1 382 0 0
ANHEUSER INBEV ADR OPTION 03524A108 100,947 1,526 SH Call SOLE 1 1,526 0 0
ANHEUSER INBEV ADR OPTION 03524A108 931,985 947 SH Put SOLE 1 947 0 0
ANHEUSER INBEV ADR STOCK 03524A108 11,291,283 107,101 SH   SOLE 1 107,101 0 0
APACHE STOCK 037411105 103,765 1,635 SH   SOLE 1 1,635 0 0
APPLE OPTION 037833100 435,500 1,000 SH Call SOLE 1 1,000 0 0
APPLE OPTION 037833100 8,500 1,000 SH Put SOLE 1 1,000 0 0
APPLIED MATERIALS STOCK 038222105 4,176,226 129,431 SH   SOLE 1 129,431 0 0
ARCELORMITTAL NY OPTION 03938L104 21,566 1,235 SH Put SOLE 1 1,235 0 0
ARCELORMITTAL NY STOCK 03938L104 872,761 119,565 SH   SOLE 1 119,565 0 0
ARCHER DANIELS STOCK 039483102 27,388 600 SH   SOLE 1 600 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 42 1 SH   SOLE 1 1 0 0
ASTRAZENECA ADR OPTION 046353108 345,750 450 SH Put SOLE 1 450 0 0
ASTRAZENECA ADR OPTION 046353108 67,554 4,418 SH Call SOLE 1 4,418 0 0
ASTRAZENECA ADR STOCK 046353108 4,238,284 155,146 SH   SOLE 1 155,146 0 0
AT AND T OPTION 00206R102 256,000 1,000 SH Call SOLE 1 1,000 0 0
AUTOM.DATA PROCES. STOCK 053015103 74,095 721 SH   SOLE 1 721 0 0
AUTOZONE STOCK 053332102 19,742 25 SH   SOLE 1 25 0 0
AVERY DENNISON STOCK 053611109 70 1 SH   SOLE 1 1 0 0
AVON PRODUCTS STOCK 054303102 5 1 SH   SOLE 1 1 0 0
BAKER HUGHES ORD. STOCK 057224107 62,821 967 SH   SOLE 1 967 0 0
BALL STOCK 058498106 75 1 SH   SOLE 1 1 0 0
BANCO BRADESCO ADR STOCK 059460303 197,073 22,628 SH   SOLE 1 22,628 0 0
BANK AMERICA STOCK 060505104 1,160,219 52,503 SH   SOLE 1 52,503 0 0
BANK OF MONTREAL OPTION 063671101 806,470 650 SH Call SOLE 1 650 0 0
BARCLAYS ADR STOCK 06738E207 647,569 58,877 SH   SOLE 1 58,877 0 0
BARCLAYS HIGH YLD STOCK 78464A417 35,643 978 SH   SOLE 1 978 0 0
BARCLAYS TVPERP. STOCK 06738EAA3 1,018,517 980 SH   SOLE 1 980 0 0
BARD (C.R.) STOCK 067383109 4,184,519 18,629 SH   SOLE 1 18,629 0 0
BARRICK GOLD STOCK 067901108 4,076,826 248,740 SH   SOLE 1 248,740 0 0
BAYTEX ENERGY STOCK 07317Q105 149,969 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 225,478 12,938 SH   SOLE 1 12,938 0 0
BCE OPTION 05534B760 2,365,546 3,200 SH Put SOLE 1 3,200 0 0
BCE OPTION 05534B760 485,739 8,750 SH Call SOLE 1 8,750 0 0
BCO SANT.CHILE ADR STOCK 05965X109 66 3 SH   SOLE 1 3 0 0
BCO SANTANDER ADR OPTION 05964H105 36,351 1,287 SH Call SOLE 1 1,287 0 0
BCO SANTANDER ADR OPTION 05964H105 5,515 1,407 SH Put SOLE 1 1,407 0 0
BCO SANTANDER ADR STOCK 05964H105 1,157,499 223,504 SH   SOLE 1 223,504 0 0
BERKLEY W.R. STOCK 084423102 133 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 36,504 224 SH   SOLE 1 224 0 0
BEST BUY STOCK 086516101 11,221 263 SH   SOLE 1 263 0 0
BHP BILLITON ADR OPTION 088606108 31,920 168 SH Put SOLE 1 168 0 0
BHP BILLITON ADR STOCK 088606108 141,672 3,960 SH   SOLE 1 3,960 0 0
BIOGEN STOCK 09062X103 49,620 175 SH   SOLE 1 175 0 0
BLACKBERRY LTD STOCK 09228F103 105,746 15,349 SH   SOLE 1 15,349 0 0
BLACKSTONE GROUP OPTION 09253U108 325,500 1,000 SH Call SOLE 1 1,000 0 0
BLACKSTONE GROUP OPTION 09253U108 44,800 400 SH Put SOLE 1 400 0 0
BLACKSTONE GROUP STOCK 09253U108 4,947,456 183,051 SH   SOLE 1 183,051 0 0
BLOOMIN' BRANDS STOCK 094235108 18 1 SH   SOLE 1 1 0 0
BOEING STOCK 097023105 759,655 4,880 SH   SOLE 1 4,880 0 0
BOSTON SCIENTIFIC STOCK 101137107 82,185 3,800 SH   SOLE 1 3,800 0 0
BRANDYWINE RLTY PB STOCK 105368203 741,770 44,934 SH   SOLE 1 44,934 0 0
BRASKEM ADR SPONS. STOCK 105532105 1,675 79 SH   SOLE 1 79 0 0
BRISTOL MYERS ORD. STOCK 110122108 103,430 1,770 SH   SOLE 1 1,770 0 0
BRIXMOR PROPERTY STOCK 11120U105 7,081 290 SH   SOLE 1 290 0 0
BROADCOM STOCK Y09827109 4,260,525 24,105 SH   SOLE 1 24,105 0 0
BROADRIDGE FINL STOCK 11133T103 10,872 164 SH   SOLE 1 164 0 0
CA STOCK 12673P105 100,639 3,168 SH   SOLE 1 3,168 0 0
CALATLANTIC GROUP STOCK 128195104 34 1 SH   SOLE 1 1 0 0
CALIFORNIA RES. STOCK 13057Q206 106 5 SH   SOLE 1 5 0 0
CALUMET SPECIALTY STOCK 131476103 572 143 SH   SOLE 1 143 0 0
CAMECO STOCK 13321L108 56,774 5,423 SH   SOLE 1 5,423 0 0
CAN.NAT.RAILWAY STOCK 136375102 36,587 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 922,741 1,400 SH Call SOLE 1 1,400 0 0
CANADIAN SOLAR STOCK 136635109 28,814 2,366 SH   SOLE 1 2,366 0 0
CARDINAL HEALTH STOCK 14149Y108 185,149 2,573 SH   SOLE 1 2,573 0 0
CARE CAP.PROPERTIE STOCK 141624106 3,525 141 SH   SOLE 1 141 0 0
CARNIVAL PAIRED STOCK 143658300 41,330 794 SH   SOLE 1 794 0 0
CATALENT STOCK 148806102 6,654,803 246,886 SH   SOLE 1 246,886 0 0
CATERPILLAR OPTION 149123101 1,735,500 975 SH Call SOLE 1 975 0 0
CBRE GROUP CL.A STOCK 12504L109 9,824 312 SH   SOLE 1 312 0 0
CDK GLOBAL STOCK 12508E105 2,805 47 SH   SOLE 1 47 0 0
CELANESE SER.A STOCK 150870103 79 1 SH   SOLE 1 1 0 0
CELGENE STOCK 151020104 207,283 1,791 SH   SOLE 1 1,791 0 0
CEMEX ADR OPC A-B STOCK 151290889 257,667 32,092 SH   SOLE 1 32,092 0 0
CENTERPOINT ENERGY STOCK 15189T107 25 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 95,469 4,015 SH   SOLE 1 4,015 0 0
CERNER STOCK 156782104 39,265 829 SH   SOLE 1 829 0 0
CHECK POINT SOFTW. STOCK M22465104 84 1 SH   SOLE 1 1 0 0
CHEMOURS STOCK 163851108 3,291 149 SH   SOLE 1 149 0 0
CHESAPEAKE ENERGY STOCK 165167107 58,163 8,286 SH   SOLE 1 8,286 0 0
CHEVRON STOCK 166764100 879,616 7,474 SH   SOLE 1 7,474 0 0
CHICAGO BR.NY REG. STOCK 167250109 453,589 14,288 SH   SOLE 1 14,288 0 0
CINTAS STOCK 172908105 116 1 SH   SOLE 1 1 0 0
CISCO SYSTEMS STOCK 17275R102 651,301 21,552 SH   SOLE 1 21,552 0 0
CITIGROUP OPTION 172967424 363,250 250 SH Call SOLE 1 250 0 0
CITRIX SYSTEMS STOCK 177376100 19,021 213 SH   SOLE 1 213 0 0
CME GROUP STOCK 12572Q105 583,392 5,058 SH   SOLE 1 5,058 0 0
CMS ENERGY ORD. STOCK 125896100 42 1 SH   SOLE 1 1 0 0
CNH INDUSTRIAL OPTION N20944109 11,534 90 SH Put SOLE 1 90 0 0
CNH INDUSTRIAL OPTION N20944109 64,389 232 SH Call SOLE 1 232 0 0
CNH INDUSTRIAL STOCK N20944109 744,218 85,421 SH   SOLE 1 85,421 0 0
CNOVA STOCK N20947102 8,824 1,616 SH   SOLE 1 1,616 0 0
COACH STOCK 189754104 3,472,383 99,165 SH   SOLE 1 99,165 0 0
COCA-COLA STOCK 191216100 742,137 17,902 SH   SOLE 1 17,902 0 0
COGNIZANT TECHN.A STOCK 192446102 98,993 1,767 SH   SOLE 1 1,767 0 0
COLFAX STOCK 194014106 20,907 582 SH   SOLE 1 582 0 0
COLGATE PALMOLIVE STOCK 194162103 5,804,348 88,708 SH   SOLE 1 88,708 0 0
COMCAST CL.A STOCK 20030N101 22,991 333 SH   SOLE 1 333 0 0
CONAGRA BRANDS STOCK 205887102 24,242 613 SH   SOLE 1 613 0 0
CONCHO RESOURCE STOCK 20605P101 31,422 237 SH   SOLE 1 237 0 0
CONOCOPHILLIPS STOCK 20825C104 628,202 12,530 SH   SOLE 1 12,530 0 0
CONSOL.EDISON STOCK 209115104 193,615 2,628 SH   SOLE 1 2,628 0 0
CONSTELLATION CL.A STOCK 21036P108 4,314,856 28,147 SH   SOLE 1 28,147 0 0
COPA HOLDINGS C.A STOCK P31076105 285,818 3,147 SH   SOLE 1 3,147 0 0
CORESITE REALTY STOCK 21870Q105 793,366 9,997 SH   SOLE 1 9,997 0 0
CORNING STOCK 219350105 152,646 6,290 SH   SOLE 1 6,290 0 0
CORPORATE OFF.PB STOCK 22002T108 750,095 24,029 SH   SOLE 1 24,029 0 0
COSTCO WHOLESALE STOCK 22160K105 15,848 99 SH   SOLE 1 99 0 0
CRAY STOCK 225223304 21 1 SH   SOLE 1 1 0 0
CREDICORP STOCK G2519Y108 158 1 SH   SOLE 1 1 0 0
CRESCENT POINT STOCK 22576C101 60,764 4,482 SH   SOLE 1 4,482 0 0
CUBESMART STOCK 229663109 27 1 SH   SOLE 1 1 0 0
CVS HEALTH STOCK 126650100 128,055 1,623 SH   SOLE 1 1,623 0 0
CYRUSONE STOCK 23283R100 45 1 SH   SOLE 1 1 0 0
D R HORTON STOCK 23331A109 55 2 SH   SOLE 1 2 0 0
DARDEN RESTAURANTS STOCK 237194105 3,842,796 52,851 SH   SOLE 1 52,851 0 0
DCT INDUSTRIAL TR. STOCK 233153204 720,219 15,044 SH   SOLE 1 15,044 0 0
DDR STOCK 23317H102 15 1 SH   SOLE 1 1 0 0
DEERE STOCK 244199105 206 2 SH   SOLE 1 2 0 0
DELL TECHN. CL.V STOCK 24703L103 18,688 340 SH   SOLE 1 340 0 0
DELTA AIR LINES STOCK 247361702 869,880 17,686 SH   SOLE 1 17,686 0 0
DENISON MINES STOCK 248356107 1,157 2,224 SH   SOLE 1 2,224 0 0
DEUTSCHE BANK OPTION D18190898 20,509,799 66,391 SH Call SOLE 1 66,391 0 0
DEUTSCHE BANK OPTION D18190898 26,798,242 80,415 SH Put SOLE 1 80,415 0 0
DEUTSCHE BANK STOCK D18190898 33,485,508 1,842,399 SH   SOLE 1 1,842,399 0 0
DEVON ENERGY STOCK 25179M103 4,192,658 91,811 SH   SOLE 1 91,811 0 0
DIAMONDBACK ENERGY STOCK 25278X109 404 4 SH   SOLE 1 4 0 0
DIAMONDROCK STOCK 252784301 12 1 SH   SOLE 1 1 0 0
DICK'S SPORTING STOCK 253393102 3,402,342 64,082 SH   SOLE 1 64,082 0 0
DIGITAL REALTY STOCK 253868103 72,899 742 SH   SOLE 1 742 0 0
DIREXION DAILY RUS STOCK 25490K273 6,968 69 SH   SOLE 1 69 0 0
DIREXION DAILY SP STOCK 25459W862 15,083 140 SH   SOLE 1 140 0 0
DIREXION DAILY STOCK 25459Y470 404 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 1,431 35 SH   SOLE 1 35 0 0
DIREXION SHS ETF TR STOCK 25459Y678 358,625 14,957 SH   SOLE 1 14,957 0 0
DOLLAR GENERAL STOCK 256677105 148 2 SH   SOLE 1 2 0 0
DOMINO'S PIZZA STOCK 25754A201 3,749,648 23,550 SH   SOLE 1 23,550 0 0
DOVER STOCK 260003108 7,118 95 SH   SOLE 1 95 0 0
DOW CHEMICAL STOCK 260543103 133,254 2,329 SH   SOLE 1 2,329 0 0
DR PEPPER SNAPPLE STOCK 26138E113 19,673 217 SH   SOLE 1 217 0 0
DUKE ENERGY STOCK 26441C204 102,527 1,321 SH   SOLE 1 1,321 0 0
DUPONT FABROS STOCK 26613Q106 748,389 17,038 SH   SOLE 1 17,038 0 0
DYNAMIC PHARM. STOCK 73935X799 49,693 887 SH   SOLE 1 887 0 0
EASTGROUP PROP. STOCK 277276101 726,867 9,845 SH   SOLE 1 9,845 0 0
EASTMAN CHEMICAL STOCK 277432100 376 5 SH   SOLE 1 5 0 0
EBAY STOCK 278642103 308,631 10,396 SH   SOLE 1 10,396 0 0
EDWARDS LIFESCIEN. STOCK 28176E112 68,767 734 SH   SOLE 1 734 0 0
ELDORADO GOLD STOCK 284902103 567 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 40,082 509 SH   SOLE 1 509 0 0
ELI LILLY STOCK 532457108 1,308,492 17,792 SH   SOLE 1 17,792 0 0
EMBRAER ADR STOCK 29082A107 19 1 SH   SOLE 1 1 0 0
EMERGING MKTS CORP STOCK 97717X784 40,972 589 SH   SOLE 1 589 0 0
ENBRIDGE STOCK 29250N105 113,420 2,702 SH   SOLE 1 2,702 0 0
ENCANA STOCK 292505104 58,541 5,000 SH   SOLE 1 5,000 0 0
ENEL GEN.CHILE ADR STOCK 29244T101 2,705,404 139,186 SH   SOLE 1 139,186 0 0
ENERGY FUELS STOCK 292671708 80 49 SH   SOLE 1 49 0 0
ENERGY STOCK 81369Y506 417,194 5,539 SH   SOLE 1 5,539 0 0
ENERL AMER.ADR STOCK 29274F104 5,262 641 SH   SOLE 1 641 0 0
ENLINK MIDSTREAM STOCK 29336T100 1,257 66 SH   SOLE 1 66 0 0
ENLINK MIDSTREAM STOCK 29336U107 1,105 60 SH   SOLE 1 60 0 0
ENSCO CL.A STOCK G3157S106 28,234 2,905 SH   SOLE 1 2,905 0 0
ENTERGY STOCK 29364G103 626,794 8,532 SH   SOLE 1 8,532 0 0
ENTERPRISE PDCTS STOCK 293792107 784 29 SH   SOLE 1 29 0 0
EOG RESOURCES STOCK 26875P101 73,595 728 SH   SOLE 1 728 0 0
ERICSSON CL.B ADR STOCK 294821608 32,452 5,567 SH   SOLE 1 5,567 0 0
ESSEX PROPERTY STOCK 297178105 739,958 3,183 SH   SOLE 1 3,183 0 0
EV ENERGY PARTNERS STOCK 26926V107 240 115 SH   SOLE 1 115 0 0
EXPEDITORS INTL STOCK 302130109 159 3 SH   SOLE 1 3 0 0
EXTRA SPACE STOCK 30225T102 8,650 112 SH   SOLE 1 112 0 0
F5 NETWORKS STOCK 315616102 4,104,775 28,367 SH   SOLE 1 28,367 0 0
FACEBOOK CL.A OPTION 30303M102 1,800 200 SH Put SOLE 1 200 0 0
FACEBOOK CL.A STOCK 30303M102 4,335,528 37,687 SH   SOLE 1 37,687 0 0
FANG HOLDINGS LTD STOCK 30711Y102 3 1 SH   SOLE 1 1 0 0
FDAL REALTY INV. STOCK 313747206 142 1 SH   SOLE 1 1 0 0
FERRARI OPTION N3167Y103 608 10 SH Put SOLE 1 10 0 0
FERRELLGAS PARTNE. STOCK 315293100 569 84 SH   SOLE 1 84 0 0
FIAT CHRYSLER AUTO OPTION N31738102 4,188,606 4,140 SH Call SOLE 1 4,140 0 0
FIAT CHRYSLER AUTO OPTION N31738102 612,108 5,379 SH Put SOLE 1 5,379 0 0
FIAT CHRYSLER AUTO STOCK N31738102 784,179 95,725 SH   SOLE 1 95,725 0 0
FIDELITY NATIONAL STOCK 31620M106 35,471 469 SH   SOLE 1 469 0 0
FINANCIAL SELECT STOCK 81369Y605 398,968 17,162 SH   SOLE 1 17,162 0 0
FIRST IND.REALTY STOCK 32054K103 728,202 25,964 SH   SOLE 1 25,964 0 0
FIRST MAJESTIC STOCK 32076V103 8 1 SH   SOLE 1 1 0 0
FISERV STOCK 337738108 393,298 3,701 SH   SOLE 1 3,701 0 0
FLEETCOR TECHN. STOCK 339041105 18,112 128 SH   SOLE 1 128 0 0
FLOWSERVE STOCK 34354P105 96 2 SH   SOLE 1 2 0 0
FLUOR STOCK 343412102 53 1 SH   SOLE 1 1 0 0
FOOT LOCKER STOCK 344849104 3,649,471 51,487 SH   SOLE 1 51,487 0 0
FORD MOTOR STOCK 345370860 532,825 43,931 SH   SOLE 1 43,931 0 0
FORTUNE BRANDS STOCK 34964C106 107 2 SH   SOLE 1 2 0 0
FOUR CORNERS PPTY STOCK 35086T109 17,830 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 309,479 5,182 SH   SOLE 1 5,182 0 0
FREEPORT MCMORAN STOCK 35671D857 173,711 13,171 SH   SOLE 1 13,171 0 0
FRONTIER CIONS STOCK 35906A108 39,421 11,664 SH   SOLE 1 11,664 0 0
GAMESTOP CL.A STOCK 36467W109 25 1 SH   SOLE 1 1 0 0
GAP STOCK 364760108 21,855 974 SH   SOLE 1 974 0 0
GEN.GROWTH PR.REIT STOCK 370023103 8,242 330 SH   SOLE 1 330 0 0
GENERAL ELECTRIC STOCK 369604103 1,377,013 43,580 SH   SOLE 1 43,580 0 0
GENERAL MILLS STOCK 370334104 35,143 569 SH   SOLE 1 569 0 0
GENERAL MOTORS STOCK 37045V100 74,656 2,143 SH   SOLE 1 2,143 0 0
GENESIS ENERGY STOCK 371927104 1,333 37 SH   SOLE 1 37 0 0
GENUINE PARTS STOCK 372460105 2,961 31 SH   SOLE 1 31 0 0
GERDAU ADR SPONS. STOCK 373737105 257,135 81,897 SH   SOLE 1 81,897 0 0
GILEAD SCIENCES STOCK 375558103 1,375,871 19,215 SH   SOLE 1 19,215 0 0
GLAXOSMITHKL.ADR STOCK 37733W105 492,868 12,800 SH   SOLE 1 12,800 0 0
GLAXOSMITHKLINE OPTION 37733W105 66,870 190 SH Put SOLE 1 190 0 0
GLOBAL PAYMENTS STOCK 37940X102 14,852 214 SH   SOLE 1 214 0 0
GLOBAL X MSCI GRE. STOCK 37950E366 1,963,302 252,059 SH   SOLE 1 252,059 0 0
GLOBAL X URANIUM STOCK 37954Y871 548,247 42,604 SH   SOLE 1 42,604 0 0
GOGO STOCK 38046C109 9 1 SH   SOLE 1 1 0 0
GOLD FIELDS ADR STOCK 38059T106 440,630 146,409 SH   SOLE 1 146,409 0 0
GOLDCORP STOCK 380956409 1,250,960 91,990 SH   SOLE 1 91,990 0 0
GOLDMAN SACHS STOCK 38141G104 462,561 1,932 SH   SOLE 1 1,932 0 0
GOODYEAR TIRE STOCK 382550101 29,818 966 SH   SOLE 1 966 0 0
GROUPON STOCK 399473107 893 269 SH   SOLE 1 269 0 0
GRUPO FINANC.ADR STOCK 399909100 127,099 4,722 SH   SOLE 1 4,722 0 0
GUGGENHEIM FRONTI. STOCK 18383Q838 12 1 SH   SOLE 1 1 0 0
HAIN CELESTIAL GRP STOCK 405217100 39 1 SH   SOLE 1 1 0 0
HALLIBURTON STOCK 406216101 348,626 6,446 SH   SOLE 1 6,446 0 0
HALYARD HEALTH WI STOCK 40650V100 37 1 SH   SOLE 1 1 0 0
HARLEY-DAVIDSON STOCK 412822108 58,218 998 SH   SOLE 1 998 0 0
HARMAN INTL IND. STOCK 413086109 111 1 SH   SOLE 1 1 0 0
HASBRO STOCK 418056107 78 1 SH   SOLE 1 1 0 0
HCP STOCK 40414L109 868,673 29,231 SH   SOLE 1 29,231 0 0
HEALTH CARE STOCK 81369Y209 16,750 243 SH   SOLE 1 243 0 0
HEALTHCARE REALTY STOCK 421946104 30 1 SH   SOLE 1 1 0 0
HECLA MINING STOCK 422704106 5 1 SH   SOLE 1 1 0 0
HERSHEY STOCK 427866108 12,824 124 SH   SOLE 1 124 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 17,806 826 SH   SOLE 1 826 0 0
HESS STOCK 42809H107 28,277 454 SH   SOLE 1 454 0 0
HEWLETT PACKARD STOCK 42824C109 55,599 2,403 SH   SOLE 1 2,403 0 0
HIGHWOODS PROP. STOCK 431284108 733,129 14,374 SH   SOLE 1 14,374 0 0
HILTON WORLDWIDE STOCK 43300A104 54 2 SH   SOLE 1 2 0 0
HOLLY ENERGY STOCK 435763107 1,346 42 SH   SOLE 1 42 0 0
HOLLYFRONTIER STOCK 436106108 33 1 SH   SOLE 1 1 0 0
HONEYWELL INTL STOCK 438516106 116 1 SH   SOLE 1 1 0 0
HORIZON PHARMA STOCK G4617B105 16 1 SH   SOLE 1 1 0 0
HORMEL FOODS STOCK 440452100 4,033,921 115,898 SH   SOLE 1 115,898 0 0
HOSPITALIT.PROP.PB STOCK 44106M102 571 18 SH   SOLE 1 18 0 0
HOUSING DEV.ADR STOCK 40415F101 22,814 376 SH   SOLE 1 376 0 0
HP STOCK 40434L105 121,173 8,166 SH   SOLE 1 8,166 0 0
HUNTSMAN STOCK 447011107 18,601 975 SH   SOLE 1 975 0 0
IBM STOCK 459200101 2,080,626 12,536 SH   SOLE 1 12,536 0 0
ICICI BANK ADR STOCK 45104G104 33,342 4,452 SH   SOLE 1 4,452 0 0
ILLUMINA STOCK 452327109 5,571,936 43,526 SH   SOLE 1 43,526 0 0
ING GROEP TVPERP. STOCK 456837AE3 2,688,953 2,740 SH   SOLE 1 2,740 0 0
INGERSOLL-RAND STOCK G47791101 75 1 SH   SOLE 1 1 0 0
INGREDION STOCK 457187102 4,088,071 32,719 SH   SOLE 1 32,719 0 0
INTEL STOCK 458140100 95,636 2,637 SH   SOLE 1 2,637 0 0
INTL FLAVORS STOCK 459506101 1,321,303 11,215 SH   SOLE 1 11,215 0 0
INTUIT STOCK 461202103 53,746 469 SH   SOLE 1 469 0 0
INVENSENSE STOCK 46123D205 41,090 3,213 SH   SOLE 1 3,213 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,591,918 15,189 SH   SOLE 1 15,189 0 0
ISHARES CHINA LARG STOCK 464287184 24,070,936 693,424 SH   SOLE 1 693,424 0 0
ISHARES CORE SP MC STOCK 464287507 165 1 SH   SOLE 1 1 0 0
ISHARES CORE SP STOCK 464287804 151,116 1,099 SH   SOLE 1 1,099 0 0
ISHARES EUROPE ETF STOCK 464287861 39 1 SH   SOLE 1 1 0 0
ISHARES IBOXX USD STOCK 464287242 820 7 SH   SOLE 1 7 0 0
ISHARES IBOXX USD STOCK 464288513 260 3 SH   SOLE 1 3 0 0
ISHARES INDIA 50 STOCK 464289529 27 1 SH   SOLE 1 1 0 0
ISHARES JP MORGAN STOCK 464288281 671,955 6,097 SH   SOLE 1 6,097 0 0
ISHARES LATIN AMER STOCK 464287390 6,977 253 SH   SOLE 1 253 0 0
ISHARES MBS ETF STOCK 464288588 3,934 37 SH   SOLE 1 37 0 0
ISHARES MSCI ALL STOCK 464288182 55 1 SH   SOLE 1 1 0 0
ISHARES MSCI ALL STOCK 464289842 197 6 SH   SOLE 1 6 0 0
ISHARES MSCI AUSTR STOCK 464286103 10,397 514 SH   SOLE 1 514 0 0
ISHARES MSCI BRAZI STOCK 464286400 2,246,074 67,378 SH   SOLE 1 67,378 0 0
ISHARES MSCI CANAD STOCK 464286509 3,268 125 SH   SOLE 1 125 0 0
ISHARES MSCI CHILE STOCK 464286640 75 2 SH   SOLE 1 2 0 0
ISHARES MSCI EAFE STOCK 464287465 346 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 31,100,902 888,524 SH   SOLE 1 888,524 0 0
ISHARES MSCI FRON. STOCK 464286145 348 14 SH   SOLE 1 14 0 0
ISHARES MSCI GERM. STOCK 464286806 66,115 2,497 SH   SOLE 1 2,497 0 0
ISHARES MSCI MEXIC STOCK 464286822 88 2 SH   SOLE 1 2 0 0
ISHARES MSCI PHILI STOCK 46429B408 65 2 SH   SOLE 1 2 0 0
ISHARES MSCI POLAN STOCK 46429B606 81,273 4,486 SH   SOLE 1 4,486 0 0
ISHARES MSCI SINGA STOCK 46434G780 237,792 11,933 SH   SOLE 1 11,933 0 0
ISHARES MSCI SOUTH STOCK 464286772 107,759 2,025 SH   SOLE 1 2,025 0 0
ISHARES MSCI SOUTH STOCK 464286780 262 5 SH   SOLE 1 5 0 0
ISHARES MSCI SPAIN STOCK 464286764 2,613,191 98,585 SH   SOLE 1 98,585 0 0
ISHARES MSCI SWEDE STOCK 464286756 112,377 3,912 SH   SOLE 1 3,912 0 0
ISHARES MSCI SWITZ STOCK 464286749 19,470 661 SH   SOLE 1 661 0 0
ISHARES MSCI THAIL STOCK 464286624 72 1 SH   SOLE 1 1 0 0
ISHARES MSCI TURK. STOCK 464286715 229,434 7,067 SH   SOLE 1 7,067 0 0
ISHARES MSCI UNIT. STOCK 46435G334 412,011 13,427 SH   SOLE 1 13,427 0 0
ISHARES NASDAQ BIO STOCK 464287556 49,089 185 SH   SOLE 1 185 0 0
ISHARES RUSSELL STOCK 464287648 154 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 138,067 1,024 SH   SOLE 1 1,024 0 0
ISHARES TIPS BOND STOCK 464287176 645,433 5,704 SH   SOLE 1 5,704 0 0
ISHARES TR STOCK 464287432 13,698 115 SH   SOLE 1 115 0 0
ISHARES US REAL STOCK 464287739 6,000 78 SH   SOLE 1 78 0 0
ISHS MSCI ITA CP STOCK 46434G830 441,779 18,250 SH   SOLE 1 18,250 0 0
ISHS MSCI JAP STOCK 46434G822 52,665 1,078 SH   SOLE 1 1,078 0 0
ISHS MSCI MAL STOCK 46434G814 112,265 4,000 SH   SOLE 1 4,000 0 0
ISHS MSCI TAIW IND STOCK 46434G772 76,966 2,621 SH   SOLE 1 2,621 0 0
ITAU UNIBANCO ADR STOCK 465562106 1,333,381 129,721 SH   SOLE 1 129,721 0 0
JAPAN HEDGED EQ. STOCK 97717W851 182,483 3,684 SH   SOLE 1 3,684 0 0
JETBLUE AIRWAYS STOCK 477143101 30,692 1,369 SH   SOLE 1 1,369 0 0
JOY GLOBAL STOCK 481165108 3,024 108 SH   SOLE 1 108 0 0
JPMORGAN CHASE STOCK 46625H100 563,944 6,536 SH   SOLE 1 6,536 0 0
JUNIPER NETWORKS STOCK 48203R104 4,115,458 145,646 SH   SOLE 1 145,646 0 0
KB HOME STOCK 48666K109 16 1 SH   SOLE 1 1 0 0
KELLOGG STOCK 487836108 33,092 449 SH   SOLE 1 449 0 0
KILROY REALTY STOCK 49427F108 512 7 SH   SOLE 1 7 0 0
KIMBERLY CLARK STOCK 494368103 105,210 922 SH   SOLE 1 922 0 0
KINDER MORGAN STOCK 49456B101 447,361 21,603 SH   SOLE 1 21,603 0 0
KINROSS GOLD STOCK 496902404 821,323 264,113 SH   SOLE 1 264,113 0 0
KLA TENCOR STOCK 482480100 16,993 216 SH   SOLE 1 216 0 0
KRAFT HEINZ STOCK 500754106 674,280 7,723 SH   SOLE 1 7,723 0 0
KROGER STOCK 501044101 138 4 SH   SOLE 1 4 0 0
LABORATORY AMERICA STOCK 50540R409 372,874 2,905 SH   SOLE 1 2,905 0 0
LAM RESEARCH STOCK 512807108 4,066,200 38,463 SH   SOLE 1 38,463 0 0
LAMB WESTON HOLDIN STOCK 513272104 6,774 179 SH   SOLE 1 179 0 0
LAS VEGAS SANDS STOCK 517834107 43,419 813 SH   SOLE 1 813 0 0
LATAM AIRLINES ADR STOCK 51817R106 764,155 93,428 SH   SOLE 1 93,428 0 0
LAUDER ESTEE CL.A STOCK 518439104 148,908 1,947 SH   SOLE 1 1,947 0 0
LEAR STOCK 521865204 132 1 SH   SOLE 1 1 0 0
LEGGETT AND PLATT STOCK 524660107 98 2 SH   SOLE 1 2 0 0
LENNAR CL.A STOCK 526057104 43 1 SH   SOLE 1 1 0 0
LENNOX INTL STOCK 526107107 153 1 SH   SOLE 1 1 0 0
LIBERTY GLB.CL.A STOCK G5480U104 1,101 36 SH   SOLE 1 36 0 0
LIBERTY LILAC CL.A STOCK G5480U138 22 1 SH   SOLE 1 1 0 0
LINEAR TECHNOLOGY STOCK 535678106 20,635 331 SH   SOLE 1 331 0 0
LIVANOVA STOCK G5509L101 15,891 345 SH   SOLE 1 345 0 0
LLOYDS BK TV14-24 STOCK 539439AG4 113,064 110 SH   SOLE 1 110 0 0
LOCKHEED MARTIN STOCK 539830109 250 1 SH   SOLE 1 1 0 0
LOGITECH INTL NOM. OPTION H50430232 24,342 160 SH Call SOLE 1 160 0 0
LOGITECH INTL NOM. OPTION H50430232 2,532 160 SH Put SOLE 1 160 0 0
LOGITECH INTL NOM. STOCK H50430232 1,801,016 72,228 SH   SOLE 1 72,228 0 0
LOWE S STOCK 548661107 138,098 1,942 SH   SOLE 1 1,942 0 0
LUMBER LIQU.HLDGS STOCK 55003T107 16 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 153,619 1,791 SH   SOLE 1 1,791 0 0
MACERICH STOCK 554382101 8,429 119 SH   SOLE 1 119 0 0
MACY S STOCK 55616P104 995,446 27,801 SH   SOLE 1 27,801 0 0
MAGELLAN STOCK 559080106 1,437 19 SH   SOLE 1 19 0 0
MALLINCKRODT STOCK G5785G107 7,970 160 SH   SOLE 1 160 0 0
MANNKIND STOCK 56400P201 25 40 SH   SOLE 1 40 0 0
MARATHON OIL STOCK 565849106 123,445 7,132 SH   SOLE 1 7,132 0 0
MARATHON STOCK 56585A102 4,430 88 SH   SOLE 1 88 0 0
MARRIOTT INTL CL.A STOCK 571903202 83 1 SH   SOLE 1 1 0 0
MARTIN MARIETTA STOCK 573284106 222 1 SH   SOLE 1 1 0 0
MASCO STOCK 574599106 32 1 SH   SOLE 1 1 0 0
MASTERCARD CL.A STOCK 57636Q104 238,065 2,306 SH   SOLE 1 2,306 0 0
MATTEL STOCK 577081102 465,887 16,912 SH   SOLE 1 16,912 0 0
MAXIM INTEGRATED STOCK 57772K101 15,272 396 SH   SOLE 1 396 0 0
MCKESSON STOCK 58155Q103 36,932 263 SH   SOLE 1 263 0 0
MDC HOLDINGS STOCK 552676108 26 1 SH   SOLE 1 1 0 0
METLIFE STOCK 59156R108 108 2 SH   SOLE 1 2 0 0
MFA FINANCIAL STOCK 55272X102 8,476 1,111 SH   SOLE 1 1,111 0 0
MGM RESORTS INTL STOCK 552953101 29 1 SH   SOLE 1 1 0 0
MICHAEL KORS OPTION G60754101 17,500 500 SH Call SOLE 1 500 0 0
MICROCHIP TECHN. STOCK 595017104 3,972,585 61,934 SH   SOLE 1 61,934 0 0
MICRON TECHNOLOGY STOCK 595112103 861,976 39,327 SH   SOLE 1 39,327 0 0
MICROSOFT STOCK 594918104 216,659 3,487 SH   SOLE 1 3,487 0 0
MID AMERICA APARTM STOCK 59522J103 98 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 316 28 SH   SOLE 1 28 0 0
MOBILE TELE.ADR STOCK 607409109 65,836 7,229 SH   SOLE 1 7,229 0 0
MOHAWK INDUSTRIES STOCK 608190104 200 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 60,230 619 SH   SOLE 1 619 0 0
MONDELEZ INTL STOCK 609207105 10,727 242 SH   SOLE 1 242 0 0
MONSANTO STOCK 61166W101 736 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 62,559 1,411 SH   SOLE 1 1,411 0 0
MOSAIC STOCK 61945C103 140,036 4,775 SH   SOLE 1 4,775 0 0
MOTOROLA SOLUTIONS STOCK 620076307 4,027,469 48,594 SH   SOLE 1 48,594 0 0
MPLX PARTNER.UNITS STOCK 55336V100 35 1 SH   SOLE 1 1 0 0
MSCI COLOMBIA ETF STOCK 03795E204 9 1 SH   SOLE 1 1 0 0
NASDAQ STOCK 631103108 339,186 5,054 SH   SOLE 1 5,054 0 0
NAT.HEALTH INVTR STOCK 63633D104 519 7 SH   SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 8,618 195 SH   SOLE 1 195 0 0
NATIONAL OILWELL STOCK 637071101 55,407 1,480 SH   SOLE 1 1,480 0 0
NETFLIX STOCK 64110L106 429,550 3,470 SH   SOLE 1 3,470 0 0
NEW GOLD STOCK 644535106 1,269,206 362,675 SH   SOLE 1 362,675 0 0
NEW RESIDENTIAL STOCK 64828T201 30,430 1,936 SH   SOLE 1 1,936 0 0
NEWELL BRANDS STOCK 651229106 3,616 81 SH   SOLE 1 81 0 0
NEWFIELD EXPLOR. STOCK 651290108 26,889 664 SH   SOLE 1 664 0 0
NEWMONT MINING STOCK 651639106 1,235,377 36,263 SH   SOLE 1 36,263 0 0
NEXTERA ENERGY STOCK 65339F101 119 1 SH   SOLE 1 1 0 0
NIKE CL.B STOCK 654106103 2,111,657 41,548 SH   SOLE 1 41,548 0 0
NOBLE ENERGY STOCK 655044105 27,286 717 SH   SOLE 1 717 0 0
NORFOLK SOUTHERN STOCK 655844108 108 1 SH   SOLE 1 1 0 0
NOVO NORDISK B ADR STOCK 670100205 34,061 950 SH   SOLE 1 950 0 0
NUCOR STOCK 670346105 179 3 SH   SOLE 1 3 0 0
NVIDIA STOCK 67066G104 78,975 740 SH   SOLE 1 740 0 0
NVR STOCK 62944T105 1,669 1 SH   SOLE 1 1 0 0
NXP SEMICONDUCTOR STOCK N6596X109 3,430 35 SH   SOLE 1 35 0 0
OASIS PETROLEUM STOCK 674215108 15 1 SH   SOLE 1 1 0 0
OCEANEERING INTL STOCK 675232102 28 1 SH   SOLE 1 1 0 0
OCWEN FINANCIAL STOCK 675746309 5 1 SH   SOLE 1 1 0 0
OGE ENERGY STOCK 670837103 1,405 42 SH   SOLE 1 42 0 0
OMEGA HEALTHCARE STOCK 681936100 8,502 272 SH   SOLE 1 272 0 0
OMNICOM GROUP STOCK 681919106 3,319 39 SH   SOLE 1 39 0 0
ONEOK PARTNER.UNIT STOCK 68268N103 1,376 32 SH   SOLE 1 32 0 0
ORACLE STOCK 68389X105 193,080 5,022 SH   SOLE 1 5,022 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 278 1 SH   SOLE 1 1 0 0
OWENS CORNING NEW STOCK 690742101 52 1 SH   SOLE 1 1 0 0
P 500 HIGH DIVID. STOCK 73937B654 79,369 2,026 SH   SOLE 1 2,026 0 0
P.P.G.INDUSTRIES STOCK 693506107 129,614 1,368 SH   SOLE 1 1,368 0 0
PACCAR STOCK 693718108 103,695 1,623 SH   SOLE 1 1,623 0 0
PACIFIC ETHANOL STOCK 69423U305 66 7 SH   SOLE 1 7 0 0
PALO ALTO NETWORKS STOCK 697435105 13,754 110 SH   SOLE 1 110 0 0
PAN AMER.SILVER STOCK 697900108 15 1 SH   SOLE 1 1 0 0
PAYCHEX STOCK 704326107 32,749 538 SH   SOLE 1 538 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,226,697 31,083 SH   SOLE 1 31,083 0 0
PEBBLEBROOK HOTEL STOCK 70509V100 30 1 SH   SOLE 1 1 0 0
PETROLEO BR.ADR STOCK 71654V408 3,502,821 346,510 SH   SOLE 1 346,510 0 0
PG AND E STOCK 69331C108 504,592 8,304 SH   SOLE 1 8,304 0 0
PHILIP MORRIS OPTION 718172109 67,500 550 SH Call SOLE 1 550 0 0
PHILIP MORRIS STOCK 718172109 1,320,973 14,440 SH   SOLE 1 14,440 0 0
PIEDMONT OFFICE A STOCK 720190206 502 24 SH   SOLE 1 24 0 0
PIER 1 IMPORTS STOCK 720279108 9 1 SH   SOLE 1 1 0 0
PIONEER NAT.RES. STOCK 723787107 63,379 352 SH   SOLE 1 352 0 0
PJT PARTNERS CL.A STOCK 69343T107 56,503 1,830 SH   SOLE 1 1,830 0 0
PLAINS ALL AMER. STOCK 726503105 1,388 43 SH   SOLE 1 43 0 0
PLUG POWER STOCK 72919P202 63,708 53,097 SH   SOLE 1 53,097 0 0
POTASH SASKATCHEW. STOCK 73755L107 45,022 2,489 SH   SOLE 1 2,489 0 0
POWERSHARES DB STOCK 73935S105 554,539 35,013 SH   SOLE 1 35,013 0 0
POWERSHARES DYNAM. STOCK 73935X351 151,660 3,160 SH   SOLE 1 3,160 0 0
POWERSHARES INDIA STOCK 73935L100 289 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 156,493 1,321 SH   SOLE 1 1,321 0 0
PPL STOCK 69351T106 1,688,705 49,599 SH   SOLE 1 49,599 0 0
PRICELINE GROUP STOCK 741503403 1,466 1 SH   SOLE 1 1 0 0
PROLOGIS STOCK 74340W103 1,404,572 26,610 SH   SOLE 1 26,610 0 0
PROSHARES ULTRASH. STOCK 74347B201 140,036 3,431 SH   SOLE 1 3,431 0 0
PRSHS ULTRA BLG CR STOCK 74347W320 12 1 SH   SOLE 1 1 0 0
PRUDENTIAL FCIAL STOCK 744320102 1,873 18 SH   SOLE 1 18 0 0
PUBLIC STORAGE STOCK 74460D109 8,715 39 SH   SOLE 1 39 0 0
PULTEGROUP STOCK 745867101 18 1 SH   SOLE 1 1 0 0
QIAGEN STOCK N72482107 442,118 15,720 SH   SOLE 1 15,720 0 0
QUALCOMM STOCK 747525103 570,243 8,747 SH   SOLE 1 8,747 0 0
QUANTA SERVICES STOCK 74762E106 35 1 SH   SOLE 1 1 0 0
QUIMICA MIN.ADR B STOCK 833635105 474,648 16,569 SH   SOLE 1 16,569 0 0
RAIT FINANCIAL TR. STOCK 749227609 3 1 SH   SOLE 1 1 0 0
RALPH LAUREN CL.A STOCK 751212101 29,893 331 SH   SOLE 1 331 0 0
RANDGOLD ADR STOCK 752344309 7,023 92 SH   SOLE 1 92 0 0
RAYONIER STOCK 754907103 8,192 308 SH   SOLE 1 308 0 0
REALTY INCOME STOCK 756109104 8,161 142 SH   SOLE 1 142 0 0
RED HAT STOCK 756577102 20,977 301 SH   SOLE 1 301 0 0
REGENCY CENTERS STOCK 758849103 716,442 10,392 SH   SOLE 1 10,392 0 0
REGENERON PHARM. STOCK 75886F107 1,468 4 SH   SOLE 1 4 0 0
REPUBLIC SCES STOCK 760759100 180,773 3,169 SH   SOLE 1 3,169 0 0
REYNOLDS AMERICAN OPTION 761713106 665,000 1,000 SH Call SOLE 1 1,000 0 0
REYNOLDS AMERICAN STOCK 761713106 792,484 14,143 SH   SOLE 1 14,143 0 0
RIO TINTO ADR OPTION 767204100 23,438 899 SH Put SOLE 1 899 0 0
RIO TINTO ADR OPTION 767204100 73,136 1,652 SH Call SOLE 1 1,652 0 0
RIO TINTO ADR STOCK 767204100 3,802,695 98,873 SH   SOLE 1 98,873 0 0
RITE AID STOCK 767754104 25 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 98 2 SH   SOLE 1 2 0 0
ROGERS CIONS CL.B OPTION 775109200 27,117 500 SH Call SOLE 1 500 0 0
ROGERS CIONS CL.B STOCK 775109200 1,608,248 41,800 SH   SOLE 1 41,800 0 0
ROSS STORES STOCK 778296103 3,825,197 58,318 SH   SOLE 1 58,318 0 0
ROYAL BANK CANADA STOCK 780087102 46,918 695 SH   SOLE 1 695 0 0
ROYAL BK OF SCOTLAND PLC STOCK 780099CK1 451,351 500 SH   SOLE 1 500 0 0
ROYAL BK SCOT.ADR OPTION 780097689 9,240 154 SH Call SOLE 1 154 0 0
ROYAL GOLD STOCK 780287108 1,900 30 SH   SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 54 1 SH   SOLE 1 1 0 0
RYMAN HOSP STOCK 78377T107 739,081 11,731 SH   SOLE 1 11,731 0 0
S AND P OIL AND STOCK 78464A730 1,121,102 27,070 SH   SOLE 1 27,070 0 0
S AND P PHARM. STOCK 78464A722 142,627 3,649 SH   SOLE 1 3,649 0 0
SABESP SANEAM.ADR STOCK 20441A102 85,833 9,890 SH   SOLE 1 9,890 0 0
SALESFORCE.COM STOCK 79466L302 62,428 912 SH   SOLE 1 912 0 0
SANOFI ADR SPONS. OPTION 80105N105 46 2 SH Call SOLE 1 2 0 0
SANOFI ADR SPONS. OPTION 80105N105 999 53 SH Put SOLE 1 53 0 0
SANOFI ADR SPONS. STOCK 80105N105 31,176 771 SH   SOLE 1 771 0 0
SEADRILL STOCK G7945E105 3 1 SH   SOLE 1 1 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 19,808 519 SH   SOLE 1 519 0 0
SELECT COMFORT STOCK 81616X103 23 1 SH   SOLE 1 1 0 0
SEMPRA ENERGY STOCK 816851109 98,111 975 SH   SOLE 1 975 0 0
SENSATA TECHNOLOG STOCK N7902X106 39 1 SH   SOLE 1 1 0 0
SERVICENOW STOCK 81762P102 17,468 235 SH   SOLE 1 235 0 0
SHIRE SPONS.ADR OPTION 82481R106 28,600 40 SH Put SOLE 1 40 0 0
SHIRE SPONS.ADR OPTION 82481R106 5,836 22 SH Call SOLE 1 22 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 6,281 1,945 SH   SOLE 1 1,945 0 0
SIERRA WIRELESS STOCK 826516106 47 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 96 1 SH   SOLE 1 1 0 0
SILVER WHEATON STOCK 828336107 19 1 SH   SOLE 1 1 0 0
SIMON PROPERTY GRP STOCK 828806109 758,055 4,267 SH   SOLE 1 4,267 0 0
SIMPSON MFG STOCK 829073105 44 1 SH   SOLE 1 1 0 0
SIRIUS XM HOLDINGS STOCK 82968B103 4 1 SH   SOLE 1 1 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 3,930,597 52,653 SH   SOLE 1 52,653 0 0
SMITH AO STOCK 831865209 237 5 SH   SOLE 1 5 0 0
SOUTHERN STOCK 842587107 2,901,033 58,981 SH   SOLE 1 58,981 0 0
SOUTHWEST AIRLINES STOCK 844741108 100 2 SH   SOLE 1 2 0 0
SOVRAN SELF STORAG STOCK 53223X107 85 1 SH   SOLE 1 1 0 0
SP 500 DVD ARISTO. STOCK 74348A467 1,373,568 25,482 SH   SOLE 1 25,482 0 0
SPDR BARCLAYS CONV STOCK 78464A359 153,274 3,358 SH   SOLE 1 3,358 0 0
SPDR GOLD TRUST STOCK 78463V107 982,535 8,965 SH   SOLE 1 8,965 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 9,051 30 SH   SOLE 1 30 0 0
SPDR SP 500 SER.1 STOCK 78462F103 2,338,823 10,464 SH   SOLE 1 10,464 0 0
SPECTRA ENERGY STOCK 847560109 134,921 3,284 SH   SOLE 1 3,284 0 0
SPIRIT AIRLINES STOCK 848577102 58 1 SH   SOLE 1 1 0 0
SPIRIT REALTY CAP. STOCK 84860W102 22 2 SH   SOLE 1 2 0 0
SPLUNK STOCK 848637104 9,206 180 SH   SOLE 1 180 0 0
SPRINT S.1 STOCK 85207U105 8 1 SH   SOLE 1 1 0 0
STAG INDUSTRIAL STOCK 85254J102 696,943 29,201 SH   SOLE 1 29,201 0 0
STANLY BLK DCKR STOCK 854502101 115 1 SH   SOLE 1 1 0 0
STARBUCKS STOCK 855244109 783,057 14,106 SH   SOLE 1 14,106 0 0
STILLWATER MINING STOCK 86074Q102 16 1 SH   SOLE 1 1 0 0
SUNCOR ENERGY STOCK 867224107 98,464 3,002 SH   SOLE 1 3,002 0 0
SUNOCO LOGISTICS STOCK 86764L108 1,201 50 SH   SOLE 1 50 0 0
SYMANTEC STOCK 871503108 26,777 1,121 SH   SOLE 1 1,121 0 0
SYSCO STOCK 871829107 983,732 17,768 SH   SOLE 1 17,768 0 0
TAHOE RESOURCES STOCK 873868103 917,180 97,377 SH   SOLE 1 97,377 0 0
TANGER FACTORY STOCK 875465106 706,140 19,738 SH   SOLE 1 19,738 0 0
TARGA RESOURCES STOCK 87612G101 953 17 SH   SOLE 1 17 0 0
TARGET STOCK 87612E110 4,020,925 55,673 SH   SOLE 1 55,673 0 0
TATA MOTORS ADR STOCK 876568502 4,676 136 SH   SOLE 1 136 0 0
TE CONNECTIVITY STOCK H84989104 38,861 561 SH   SOLE 1 561 0 0
TEEKAY OFFSHORE STOCK Y8565J101 212 42 SH   SOLE 1 42 0 0
TELEC.ARGENT.ADR STOCK 879273209 543,069 29,891 SH   SOLE 1 29,891 0 0
TELEFONICA ADR STOCK 879382208 18 2 SH   SOLE 1 2 0 0
TELEFONICA OPTION 879382208 1,507 89 SH Call SOLE 1 89 0 0
TEMPUR SEALY INTL STOCK 88023U101 68 1 SH   SOLE 1 1 0 0
TENARIS ADR STOCK 88031M109 4,606 129 SH   SOLE 1 129 0 0
TERNIUM ADR STOCK 880890108 24 1 SH   SOLE 1 1 0 0
TESCO STOCK 88157K101 181 22 SH   SOLE 1 22 0 0
TESLA MOTORS OPTION 88160R101 231,650 50 SH Put SOLE 1 50 0 0
TESLA MOTORS STOCK 88160R101 569,836 2,665 SH   SOLE 1 2,665 0 0
TESORO STOCK 881609101 7,519 86 SH   SOLE 1 86 0 0
TEXAS INSTRUMENTS STOCK 882508104 459,819 6,302 SH   SOLE 1 6,302 0 0
THERMO FISHER STOCK 883556102 360,866 2,558 SH   SOLE 1 2,558 0 0
THOMSON REUTERS STOCK 884903105 6,024 138 SH   SOLE 1 138 0 0
THOR INDUSTRIES STOCK 885160101 100 1 SH   SOLE 1 1 0 0
TIFFANY STOCK 886547108 23,304 301 SH   SOLE 1 301 0 0
TIME WARNER STOCK 887317303 1,062 11 SH   SOLE 1 11 0 0
TOLL BROTHERS STOCK 889478103 62 2 SH   SOLE 1 2 0 0
TOPBUILD STOCK 89055F103 142 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 1,156,118 23,500 SH   SOLE 1 23,500 0 0
TOTAL ADR OPTION 89151E113 15 3 SH Put SOLE 1 3 0 0
TOTAL ADR OPTION 89151E113 25,983 57 SH Call SOLE 1 57 0 0
TOYOTA MOTOR ADR STOCK 892331307 117 1 SH   SOLE 1 1 0 0
TRANSCANADA STOCK 89353D107 45,784 1,018 SH   SOLE 1 1,018 0 0
TRANSOCEAN STOCK H8817H100 554,032 37,590 SH   SOLE 1 37,590 0 0
TRINITY INDUSTRIES STOCK 896522109 12,018 433 SH   SOLE 1 433 0 0
TRIPADVISOR STOCK 896945201 498,946 10,761 SH   SOLE 1 10,761 0 0
TURQUOISE HILL RES STOCK 900435108 131,805 41,164 SH   SOLE 1 41,164 0 0
TWITTER OPTION 90184L102 5,000 1,000 SH Call SOLE 1 1,000 0 0
TWITTER STOCK 90184L102 1,904,382 116,843 SH   SOLE 1 116,843 0 0
TYSON FOODS CL.A STOCK 902494103 9,683 157 SH   SOLE 1 157 0 0
UBS GROUP OPTION H42097107 4,324,818 44,003 SH Put SOLE 1 44,003 0 0
UBS GROUP OPTION H42097107 5,494,565 34,103 SH Call SOLE 1 34,103 0 0
UBS GROUP STOCK H42097107 12,741,774 813,750 SH   SOLE 1 813,750 0 0
UDR STOCK 902653104 36 1 SH   SOLE 1 1 0 0
UGI STOCK 902681105 4,068,325 88,299 SH   SOLE 1 88,299 0 0
ULTA SALON COSMET. STOCK 90384S303 255 1 SH   SOLE 1 1 0 0
UNITED CONTL HLDGS STOCK 910047109 43,358 595 SH   SOLE 1 595 0 0
UNITED PARCEL CL.B STOCK 911312106 4,095,975 35,732 SH   SOLE 1 35,732 0 0
UNITED STATES OIL OPTION 91232N108 4,902,530 19,742 SH Put SOLE 1 19,742 0 0
UNITED STATES OIL OPTION 91232N108 720,940 22,940 SH Call SOLE 1 22,940 0 0
UNITED STATES OIL STOCK 91232N108 20,600,749 1,757,956 SH   SOLE 1 1,757,956 0 0
UNITEDHEALTH GROUP STOCK 91324P102 3,976,032 24,847 SH   SOLE 1 24,847 0 0
URANIUM ENERGY STOCK 916896103 2 2 SH   SOLE 1 2 0 0
US NATURAL GAS D. OPTION 912318201 27,600 200 SH Call SOLE 1 200 0 0
US NATURAL GAS D. OPTION 912318201 3,700 2,700 SH Put SOLE 1 2,700 0 0
USG STOCK 903293405 29 1 SH   SOLE 1 1 0 0
UTD STATES STEEL STOCK 912909108 5,776 175 SH   SOLE 1 175 0 0
VALE ADR SPONS. OPTION 91912E109 2,337,387 19,891 SH Call SOLE 1 19,891 0 0
VALE ADR SPONS. STOCK 91912E109 3,842,050 504,263 SH   SOLE 1 504,263 0 0
VALERO ENERGY STOCK 91913Y100 405,020 5,929 SH   SOLE 1 5,929 0 0
VANECK JUNIOR GOLD STOCK 92189F791 76,436 2,423 SH   SOLE 1 2,423 0 0
VANECK OIL SERVICE STOCK 92189F718 55,521 1,665 SH   SOLE 1 1,665 0 0
VANECK RUSSIA ETF STOCK 92189F403 15,910,012 749,846 SH   SOLE 1 749,846 0 0
VANECK VIETNAM ETF STOCK 92189F817 98,152 7,528 SH   SOLE 1 7,528 0 0
VENTAS STOCK 92276F100 32,256 516 SH   SOLE 1 516 0 0
VEREIT STOCK 92339V100 448 53 SH   SOLE 1 53 0 0
VERIFONE SYSTEMS STOCK 92342Y109 18 1 SH   SOLE 1 1 0 0
VERISIGN STOCK 92343E106 10,344 136 SH   SOLE 1 136 0 0
VERTEX PHARM. STOCK 92532F100 112,043 1,521 SH   SOLE 1 1,521 0 0
VIMPELCOM DR STOCK 92719A106 55,631 14,437 SH   SOLE 1 14,437 0 0
VISA CL.A STOCK 92826C839 577,300 7,400 SH   SOLE 1 7,400 0 0
VMWARE A STOCK 928563402 51,168 650 SH   SOLE 1 650 0 0
VODAFONE GROUP ADR STOCK 92857W308 1,781,928 72,949 SH   SOLE 1 72,949 0 0
VODAFONE OPTION 92857W308 18,309 2,203 SH Call SOLE 1 2,203 0 0
VODAFONE OPTION 92857W308 742,854 853 SH Put SOLE 1 853 0 0
VORNADO REALTY STOCK 929042109 719,127 6,891 SH   SOLE 1 6,891 0 0
VULCAN MATERIALS STOCK 929160109 125 1 SH   SOLE 1 1 0 0
W.P. CAREY STOCK 92936U109 8,094 137 SH   SOLE 1 137 0 0
WABTEC STOCK 929740108 5,976 72 SH   SOLE 1 72 0 0
WAL MART STORES STOCK 931142103 1,797 26 SH   SOLE 1 26 0 0
WALGREENS BOOTS STOCK 931427108 62,644 757 SH   SOLE 1 757 0 0
WASTE MANAGEMENT STOCK 94106L109 4,023,851 56,755 SH   SOLE 1 56,755 0 0
WATSCO STOCK 942622200 148 1 SH   SOLE 1 1 0 0
WCI COMMUNITIES STOCK 92923C807 23 1 SH   SOLE 1 1 0 0
WEINGARTEN REALTY STOCK 948741103 36 1 SH   SOLE 1 1 0 0
WELLTOWER STOCK 95040Q104 870,419 13,006 SH   SOLE 1 13,006 0 0
WESTERN DIGITAL STOCK 958102105 31,660 466 SH   SOLE 1 466 0 0
WESTERN GAS STOCK 958254104 1,351 23 SH   SOLE 1 23 0 0
WESTERN UNION STOCK 959802109 137,796 6,345 SH   SOLE 1 6,345 0 0
WEYERHAEUSER STOCK 962166104 90 3 SH   SOLE 1 3 0 0
WHIRLPOOL STOCK 963320106 364 2 SH   SOLE 1 2 0 0
WHOLE FOODS MARKET STOCK 966837106 283,645 9,222 SH   SOLE 1 9,222 0 0
WILLIAMS COMPANIES STOCK 969457100 119,132 3,826 SH   SOLE 1 3,826 0 0
WILLIAMS PARTNERS STOCK 96949L105 1,141 30 SH   SOLE 1 30 0 0
WILLIAMS SONOMA STOCK 969904101 48 1 SH   SOLE 1 1 0 0
WORKDAY STOCK 98138H101 10,243 155 SH   SOLE 1 155 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 76 1 SH   SOLE 1 1 0 0
XILINX STOCK 983919101 21,308 353 SH   SOLE 1 353 0 0
YACIMIENTOS ADR STOCK 984245100 1,175,740 71,265 SH   SOLE 1 71,265 0 0
YAHOO OPTION 984332106 39,300 300 SH Call SOLE 1 300 0 0
YAHOO STOCK 984332106 1,478,006 38,221 SH   SOLE 1 38,221 0 0
YAMANA GOLD STOCK 98462Y100 334,315 118,986 SH   SOLE 1 118,986 0 0
YANDEX CL.A STOCK N97284108 57,705 2,867 SH   SOLE 1 2,867 0 0
YUM BRANDS STOCK 988498101 3,420 54 SH   SOLE 1 54 0 0
YUM CHINA HOLDINGS STOCK 98850P109 992 38 SH   SOLE 1 38 0 0
ZENDESK STOCK 98936J101 21 1 SH   SOLE 1 1 0 0
ZYNGA CL.A STOCK 98986T108 8,904 3,465 SH   SOLE 1 3,465 0 0