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 | 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 | |
OPTION | 90184L102 | 5,000 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
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 |