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
ABBVIE STOCK 00287Y109 2,520,715 26,073 SH   SOLE 1 26,073 0 0
ABERCROMBIE CL.A STOCK 002896207 424,076 24,352 SH   SOLE 1 24,352 0 0
ACCENTURE CL.A STOCK G1151C101 1,745,434 11,405 SH   SOLE 1 11,405 0 0
ACTIVISION STOCK 00507V109 192,431 3,040 SH   SOLE 1 3,040 0 0
ACUITY BRANDS STOCK 00508Y102 45,046 256 SH   SOLE 1 256 0 0
ADOBE SYSTEMS STOCK 00724F101 278,893 1,592 SH   SOLE 1 1,592 0 0
ADVANCED MICRO ORD STOCK 007903107 584,581 56,885 SH   SOLE 1 56,885 0 0
AGNC INVESTMENT CO STOCK 00123Q104 231,243 11,457 SH   SOLE 1 11,457 0 0
AGNICO EAGLE MINES STOCK 008474108 1,184,277 25,653 SH   SOLE 1 25,653 0 0
AGREE REALTY STOCK 008492100 51 1 SH   SOLE 1 1 0 0
ALAMOS GOLD CL.A STOCK 011532108 508,178 78,080 SH   SOLE 1 78,080 0 0
ALASKA AIR GROUP STOCK 011659109 105,465 1,435 SH   SOLE 1 1,435 0 0
ALBEMARLE STOCK 012653101 779,484 6,097 SH   SOLE 1 6,097 0 0
ALEXANDRIA REAL STOCK 015271109 131 1 SH   SOLE 1 1 0 0
ALEXION PHARM. STOCK 015351109 50,094 419 SH   SOLE 1 419 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,151,325 6,679 SH   SOLE 1 6,679 0 0
ALLEGHENY TECHN. STOCK 01741R102 47,033 1,949 SH   SOLE 1 1,949 0 0
ALLERGAN STOCK G0177J108 1,235,177 7,547 SH   SOLE 1 7,547 0 0
ALLSTATE STOCK 020002101 54,674 522 SH   SOLE 1 522 0 0
ALPHABET CL.A STOCK 02079K305 2,904,350 2,758 SH   SOLE 1 2,758 0 0
ALPHABET CL.C STOCK 02079K107 21,571,971 20,622 SH   SOLE 1 20,622 0 0
ALTABA SHS STOCK 021346101 46,296 663 SH   SOLE 1 663 0 0
ALTRIA GROUP OPTION 02209S103 600 1,100 SH Put SOLE 1 1,100 0 0
AMAG PHARM. STOCK 00163U106 40,389 3,049 SH   SOLE 1 3,049 0 0
AMAZON COM STOCK 023135106 984,363 842 SH   SOLE 1 842 0 0
AMBARELLA STOCK G037AX101 1,938 33 SH   SOLE 1 33 0 0
AMER.ELECT.POWER STOCK 025537101 237,546 3,229 SH   SOLE 1 3,229 0 0
AMER.MOVIL ADR L STOCK 02364W105 464,009 27,048 SH   SOLE 1 27,048 0 0
AMERICAN AIRLINES STOCK 02376R102 468 9 SH   SOLE 1 9 0 0
AMERICAN CAMPUS STOCK 024835100 1,846 45 SH   SOLE 1 45 0 0
AMERICAN EAGLE STOCK 02553E106 84,598 4,505 SH   SOLE 1 4,505 0 0
AMERICAN EXPRESS STOCK 025816109 758,486 7,640 SH   SOLE 1 7,640 0 0
AMERICAN HOMES 4 A STOCK 02665T306 445,275 20,395 SH   SOLE 1 20,395 0 0
AMERICAN INTL GRP STOCK 026874784 28,248 474 SH   SOLE 1 474 0 0
AMERICAN TOWER STOCK 03027X100 453,974 3,183 SH   SOLE 1 3,183 0 0
AMERICAN WAT.WORKS STOCK 030420103 1,561,197 17,069 SH   SOLE 1 17,069 0 0
AMERISOURCEBERGEN STOCK 03073E105 14,134 154 SH   SOLE 1 154 0 0
AMGEN STOCK 031162100 687,207 3,953 SH   SOLE 1 3,953 0 0
AMTRUST FINL SVCS STOCK 032359309 40 4 SH   SOLE 1 4 0 0
ANADARKO PETROLE. STOCK 032511107 946,352 17,645 SH   SOLE 1 17,645 0 0
ANALOG DEVICES STOCK 032654105 1,414,562 15,894 SH   SOLE 1 15,894 0 0
ANDEAVOR STOCK 03349M105 9,830 86 SH   SOLE 1 86 0 0
ANGLOGOLD ADR STOCK 035128206 791,196 77,666 SH   SOLE 1 77,666 0 0
ANHEUSER INBEV ADR OPTION 03524A108 190,547 1,670 SH Call SOLE 1 1,670 0 0
ANHEUSER INBEV ADR OPTION 03524A108 190,547 350 SH Put SOLE 1 350 0 0
ANNALY CAP.MGMT STOCK 035710409 503,889 42,358 SH   SOLE 1 42,358 0 0
ANSYS STOCK 03662Q105 1,316,498 8,923 SH   SOLE 1 8,923 0 0
APACHE STOCK 037411105 1,266 30 SH   SOLE 1 30 0 0
APARTMENT INVEST.A STOCK 03748R101 44 1 SH   SOLE 1 1 0 0
APPLE STOCK 037833100 752,495 4,448 SH   SOLE 1 4,448 0 0
APPLIED MATERIALS STOCK 038222105 158,265 3,097 SH   SOLE 1 3,097 0 0
ARCELORMITTAL NY OPTION 03938L203 523,458 2,000 SH Call SOLE 1 2,000 0 0
ARCELORMITTAL NY OPTION 03938L203 523,458 458 SH Put SOLE 1 458 0 0
ARCELORMITTAL NY STOCK 03938L203 552,879 17,117 SH   SOLE 1 17,117 0 0
ARCHER DANIELS STOCK 039483102 507,972 12,678 SH   SOLE 1 12,678 0 0
ARLINGTON ASSET A STOCK 041356205 11,871 1,008 SH   SOLE 1 1,008 0 0
ASANKO GOLD STOCK 04341Y105 31,930 45,000 SH   SOLE 1 45,000 0 0
ASPEN TECHNOLOGY STOCK 045327103 1,296,616 19,593 SH   SOLE 1 19,593 0 0
ASTRAZENECA OPTION 046353108 36,500 50 SH Call SOLE 1 50 0 0
AT AND T STOCK 00206R102 829,823 21,350 SH   SOLE 1 21,350 0 0
ATMOS ENERGY STOCK 049560105 1,452,507 16,917 SH   SOLE 1 16,917 0 0
AUTODESK STOCK 052769106 199,014 1,899 SH   SOLE 1 1,899 0 0
AUTOZONE STOCK 053332102 16,358 23 SH   SOLE 1 23 0 0
AVALONBAY COMMUN. STOCK 053484101 433,567 2,431 SH   SOLE 1 2,431 0 0
AVERY DENNISON STOCK 053611109 4,248 37 SH   SOLE 1 37 0 0
AVNET STOCK 053807103 752,405 18,997 SH   SOLE 1 18,997 0 0
BAIDU ADR CL.A STOCK 056752108 2,107 9 SH   SOLE 1 9 0 0
BAKER HUGHES STOCK 05722G100 48,473 1,531 SH   SOLE 1 1,531 0 0
BANCO BRADESCO ADR STOCK 059460303 10 1 SH   SOLE 1 1 0 0
BANK AMERICA STOCK 060505104 1,776,507 60,199 SH   SOLE 1 60,199 0 0
BANK N.Y. MELLON STOCK 064058100 243,300 4,516 SH   SOLE 1 4,516 0 0
BANK OF MONTREAL STOCK 063671101 2,524,286 31,475 SH   SOLE 1 31,475 0 0
BANK OF THE OZARKS STOCK 063904106 217,286 4,486 SH   SOLE 1 4,486 0 0
BARCLAYS ADR STOCK 06738E204 11 1 SH   SOLE 1 1 0 0
BARRACUDA NETWORKS STOCK 068323104 131,852 4,796 SH   SOLE 1 4,796 0 0
BARRICK GOLD OPTION 067901108 78,250 500 SH Call SOLE 1 500 0 0
BARRICK GOLD OPTION 067901108 78,250 500 SH Put SOLE 1 500 0 0
BARRICK GOLD STOCK 067901108 4,345,787 300,924 SH   SOLE 1 300,924 0 0
BAYTEX ENERGY STOCK 07317Q105 92,489 30,772 SH   SOLE 1 30,772 0 0
BBVA BCO FRAN.ADR STOCK 07329M100 25 1 SH   SOLE 1 1 0 0
BCE OPTION 05534B760 116,597 4,650 SH Call SOLE 1 4,650 0 0
BCO SANTANDER ADR STOCK 05964H105 1,927,228 295,009 SH   SOLE 1 295,009 0 0
BECTON DICKINSON STOCK 075887109 150,228 702 SH   SOLE 1 702 0 0
BERKLEY W.R. STOCK 084423102 143 2 SH   SOLE 1 2 0 0
BERKSHIRE CL.B STOCK 084670702 12,712 64 SH   SOLE 1 64 0 0
BEST BUY STOCK 086516101 856,012 12,506 SH   SOLE 1 12,506 0 0
BHP BILLITON ADR OPTION 088606108 263,128 1,175 SH Call SOLE 1 1,175 0 0
BHP BILLITON ADR OPTION 088606108 263,128 633 SH Put SOLE 1 633 0 0
BHP BILLITON ADR STOCK 088606108 1,259,314 27,383 SH   SOLE 1 27,383 0 0
BIOGEN STOCK 09062X103 236,310 742 SH   SOLE 1 742 0 0
BIOMARIN PHARM. STOCK 09061G101 2,853 32 SH   SOLE 1 32 0 0
BIOVERATIV INC STOCK 09075E100 4,689 87 SH   SOLE 1 87 0 0
BLACKBERRY LTD STOCK 09228F103 9,056 811 SH   SOLE 1 811 0 0
BLACKSTONE GROUP OPTION 09253U108 0 400 SH Put SOLE 1 400 0 0
BLACKSTONE GROUP STOCK 09253U108 3,400,559 106,235 SH   SOLE 1 106,235 0 0
BLOCK (H.AND R.) STOCK 093671105 764,368 29,162 SH   SOLE 1 29,162 0 0
BLUE BIRD STOCK 095306106 771,105 38,759 SH   SOLE 1 38,759 0 0
BOEING OPTION 097023105 900 500 SH Put SOLE 1 500 0 0
BORG WARNER STOCK 099724106 51 1 SH   SOLE 1 1 0 0
BOSTON SCIENTIFIC STOCK 101137107 68,087 2,743 SH   SOLE 1 2,743 0 0
BP PLC OPTION 055622104 70,048 206 SH Put SOLE 1 206 0 0
BP PLC OPTION 055622104 70,048 427 SH Call SOLE 1 427 0 0
BRASKEM ADR SPONS. STOCK 105532105 26 1 SH   SOLE 1 1 0 0
BRIGHTHOUSE FINANC STOCK 10922N103 11,490 196 SH   SOLE 1 196 0 0
BRISTOL MYERS ORD. STOCK 110122108 285,584 4,658 SH   SOLE 1 4,658 0 0
BROADCOM STOCK Y09827109 201,608 785 SH   SOLE 1 785 0 0
CA STOCK 12673P105 417,497 12,549 SH   SOLE 1 12,549 0 0
CALIFORNIA RES. STOCK 13057Q206 39 2 SH   SOLE 1 2 0 0
CALUMET SPECIALTY STOCK 131476103 562 73 SH   SOLE 1 73 0 0
CAMECO STOCK 13321L108 628 68 SH   SOLE 1 68 0 0
CAN.NAT.RAILWAY STOCK 136375102 45,035 545 SH   SOLE 1 545 0 0
CANADIAN IMBK COMM OPTION 136069101 24,737 500 SH Call SOLE 1 500 0 0
CANADIAN IMBK COMM STOCK 136069101 5,318,054 54,433 SH   SOLE 1 54,433 0 0
CANADIAN PACIFIC STOCK 13645T100 31,126 170 SH   SOLE 1 170 0 0
CANADIAN SOLAR STOCK 136635109 135 8 SH   SOLE 1 8 0 0
CARDINAL HEALTH STOCK 14149Y108 819,930 13,386 SH   SOLE 1 13,386 0 0
CARNIVAL PAIRED STOCK 143658300 66 1 SH   SOLE 1 1 0 0
CATERPILLAR OPTION 149123101 0 500 SH Put SOLE 1 500 0 0
CATERPILLAR STOCK 149123101 1,658,000 10,525 SH   SOLE 1 10,525 0 0
CBRE GROUP CL.A STOCK 12504L109 2,078 48 SH   SOLE 1 48 0 0
CELGENE STOCK 151020104 205,112 1,966 SH   SOLE 1 1,966 0 0
CEMEX ADR OPC A-B STOCK 151290889 79,015 10,545 SH   SOLE 1 10,545 0 0
CENTERPOINT ENERGY STOCK 15189T107 28 1 SH   SOLE 1 1 0 0
CENTURYLINK STOCK 156700106 352,430 21,123 SH   SOLE 1 21,123 0 0
CERNER STOCK 156782104 4,783 71 SH   SOLE 1 71 0 0
CHECK POINT SOFTW. STOCK M22465104 44,649 431 SH   SOLE 1 431 0 0
CHEMOURS STOCK 163851108 7,453 149 SH   SOLE 1 149 0 0
CHENIERE ENERGY STOCK 16411Q101 1,126 38 SH   SOLE 1 38 0 0
CHESAPEAKE ENERGY STOCK 165167107 10,591 2,672 SH   SOLE 1 2,672 0 0
CHICAGO BR.NY REG. STOCK 167250109 256,135 15,875 SH   SOLE 1 15,875 0 0
CISCO SYSTEMS STOCK 17275R102 1,328,731 34,432 SH   SOLE 1 34,432 0 0
CITIGROUP STOCK 172967424 13,251 178 SH   SOLE 1 178 0 0
CLOROX STOCK 189054109 12,052 81 SH   SOLE 1 81 0 0
CME GROUP STOCK 12572Q105 672,784 4,608 SH   SOLE 1 4,608 0 0
CNH INDUSTRIAL OPTION N20944109 5,076 11 SH Put SOLE 1 11 0 0
CNH INDUSTRIAL OPTION N20944109 5,076 6 SH Call SOLE 1 6 0 0
COGNIZANT TECHN.A STOCK 192446102 21,939 309 SH   SOLE 1 309 0 0
COLFAX STOCK 194014106 23,012 581 SH   SOLE 1 581 0 0
COMCAST CL.A STOCK 20030N101 33,994 849 SH   SOLE 1 849 0 0
COMERICA STOCK 200340107 262,391 3,021 SH   SOLE 1 3,021 0 0
CONAGRA BRANDS STOCK 205887102 27,203 722 SH   SOLE 1 722 0 0
CONCHO RESOURCE STOCK 20605P101 80,045 533 SH   SOLE 1 533 0 0
CONOCOPHILLIPS STOCK 20825C104 640,938 11,672 SH   SOLE 1 11,672 0 0
CONSOL.EDISON STOCK 209115104 776,488 9,137 SH   SOLE 1 9,137 0 0
CONSTELLATION CL.A STOCK 21036P108 1,655,689 7,246 SH   SOLE 1 7,246 0 0
CONTINENTAL RES. STOCK 212015101 113,423 2,142 SH   SOLE 1 2,142 0 0
COPA HOLDINGS C.A STOCK P31076105 134 1 SH   SOLE 1 1 0 0
CORELOGIC STOCK 21871D103 14,733 319 SH   SOLE 1 319 0 0
CORESITE REALTY STOCK 21870Q105 459,203 4,033 SH   SOLE 1 4,033 0 0
CORNING STOCK 219350105 506,651 15,828 SH   SOLE 1 15,828 0 0
COSTCO WHOLESALE STOCK 22160K105 186 1 SH   SOLE 1 1 0 0
CRESCENT POINT STOCK 22576C101 34,231 4,482 SH   SOLE 1 4,482 0 0
CRITEO ADR STOCK 226718104 1,159,829 44,570 SH   SOLE 1 44,570 0 0
CROWN CASTLE INTL STOCK 22822V101 111 1 SH   SOLE 1 1 0 0
CUBESMART STOCK 229663109 441,690 15,278 SH   SOLE 1 15,278 0 0
CUMMINS STOCK 231021106 2,478,014 14,032 SH   SOLE 1 14,032 0 0
CVS HEALTH STOCK 126650100 844,052 11,645 SH   SOLE 1 11,645 0 0
CYRUSONE STOCK 23283R100 60 1 SH   SOLE 1 1 0 0
D R HORTON STOCK 23331A109 1,584,043 31,027 SH   SOLE 1 31,027 0 0
DANAHER STOCK 235851102 115,594 1,245 SH   SOLE 1 1,245 0 0
DARDEN RESTAURANTS STOCK 237194105 713,037 7,413 SH   SOLE 1 7,413 0 0
DCT INDUSTRIAL TR. STOCK 233153204 436,117 7,422 SH   SOLE 1 7,422 0 0
DEERE STOCK 244199105 1,606,665 10,268 SH   SOLE 1 10,268 0 0
DELTA AIR LINES STOCK 247361702 104,780 1,871 SH   SOLE 1 1,871 0 0
DENISON MINES STOCK 248356107 61,734 112,224 SH   SOLE 1 112,224 0 0
DEUTSCHE BANK OPTION D18190898 28,271,017 55,478 SH Call SOLE 1 55,478 0 0
DEUTSCHE BANK OPTION D18190898 28,271,017 51,579 SH Put SOLE 1 51,579 0 0
DEUTSCHE BANK STOCK D18190898 30,001,098 1,575,812 SH   SOLE 1 1,575,812 0 0
DEVON ENERGY STOCK 25179M103 269,043 6,496 SH   SOLE 1 6,496 0 0
DIAMOND OFFSHORE STOCK 25271C102 19 1 SH   SOLE 1 1 0 0
DIAMONDBACK ENERGY STOCK 25278X109 505 4 SH   SOLE 1 4 0 0
DIGITAL REALTY STOCK 253868103 68,520 601 SH   SOLE 1 601 0 0
DIREXION DAILY RUS STOCK 25490K273 51 1 SH   SOLE 1 1 0 0
DIREXION DAILY SP STOCK 25459W862 488 11 SH   SOLE 1 11 0 0
DIREXION DAILY STOCK 25459Y470 145 16 SH   SOLE 1 16 0 0
DIREXION DAILY STOCK 25459Y694 68 1 SH   SOLE 1 1 0 0
DIREXION SHS ETF TR STOCK 25459Y678 119,730 6,793 SH   SOLE 1 6,793 0 0
DISNEY WALT-DISNEY STOCK 254687106 270,269 2,507 SH   SOLE 1 2,507 0 0
DOLLAR GENERAL STOCK 256677105 186 2 SH   SOLE 1 2 0 0
DOLLAR TREE INC STOCK 256746108 103,948 969 SH   SOLE 1 969 0 0
DOWDUPONT INC STOCK 26078J100 10,701 150 SH   SOLE 1 150 0 0
DR PEPPER SNAPPLE STOCK 26138E109 23,626 243 SH   SOLE 1 243 0 0
DYNAMIC PHARM. STOCK 73935X799 196,305 3,048 SH   SOLE 1 3,048 0 0
E TRADE FINANCIAL STOCK 269246401 360,352 7,272 SH   SOLE 1 7,272 0 0
EASTGROUP PROP. STOCK 277276101 88 1 SH   SOLE 1 1 0 0
EASTMAN CHEMICAL STOCK 277432100 557 6 SH   SOLE 1 6 0 0
EATON CORPORATION STOCK G29183103 808,077 10,230 SH   SOLE 1 10,230 0 0
ECOLAB STOCK 278865100 107,870 804 SH   SOLE 1 804 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 136,671 1,213 SH   SOLE 1 1,213 0 0
ELDORADO GOLD STOCK 284902103 549,656 383,143 SH   SOLE 1 383,143 0 0
ELECTRONIC ARTS STOCK 285512109 141,678 1,349 SH   SOLE 1 1,349 0 0
ELI LILLY STOCK 532457108 1,577,800 18,687 SH   SOLE 1 18,687 0 0
EMERGING MKTS CORP STOCK 97717X784 43,041 589 SH   SOLE 1 589 0 0
ENBRIDGE STOCK 29250N105 228,689 5,835 SH   SOLE 1 5,835 0 0
ENCANA STOCK 292505104 66,853 5,000 SH   SOLE 1 5,000 0 0
ENERGY FUELS STOCK 292671708 88 49 SH   SOLE 1 49 0 0
ENERGY TRANSFER PA STOCK 29278N103 135,330 7,558 SH   SOLE 1 7,558 0 0
ENERGY STOCK 81369Y506 72 1 SH   SOLE 1 1 0 0
ENLINK MIDSTREAM STOCK 29336T100 953 54 SH   SOLE 1 54 0 0
ENLINK MIDSTREAM STOCK 29336U107 828 54 SH   SOLE 1 54 0 0
ENSCO CL.A STOCK G3157S106 6 1 SH   SOLE 1 1 0 0
ENTERGY STOCK 29364G103 2,102,446 25,840 SH   SOLE 1 25,840 0 0
ENTERPRISE PDCTS STOCK 293792107 689 26 SH   SOLE 1 26 0 0
ENVISION HEALTHCAR STOCK 29414D100 896,950 25,966 SH   SOLE 1 25,966 0 0
EOG RESOURCES STOCK 26875P101 74,296 687 SH   SOLE 1 687 0 0
EPR PROPERTIES STOCK 26884U109 65 1 SH   SOLE 1 1 0 0
EQUINIX INC REIT U STOCK 29444U700 451,254 996 SH   SOLE 1 996 0 0
EQUITY RESIDENTIAL STOCK 29476L107 68,695 1,077 SH   SOLE 1 1,077 0 0
ERICSSON CL.B ADR STOCK 294821608 3,166 474 SH   SOLE 1 474 0 0
ESSEX PROPERTY STOCK 297178105 431,664 1,789 SH   SOLE 1 1,789 0 0
ETFMG PRM CYBER SE STOCK 26924G201 4,776 151 SH   SOLE 1 151 0 0
EV ENERGY PARTNERS STOCK 26926V107 58 113 SH   SOLE 1 113 0 0
EVERSOURCE ENERGY STOCK 30040W108 7,962 126 SH   SOLE 1 126 0 0
EXELON STOCK 30161N101 7,770 197 SH   SOLE 1 197 0 0
EXTRA SPACE STOCK 30225T102 2,100 24 SH   SOLE 1 24 0 0
EXXON MOBIL STOCK 30231G102 574,423 6,870 SH   SOLE 1 6,870 0 0
F5 NETWORKS STOCK 315616102 5,379 41 SH   SOLE 1 41 0 0
FACEBOOK CL.A STOCK 30303M102 597,656 3,388 SH   SOLE 1 3,388 0 0
FAIRMOUNT SANTROL STOCK 30555Q108 391,652 74,833 SH   SOLE 1 74,833 0 0
FANG HOLDINGS LTD STOCK 30711Y102 6 1 SH   SOLE 1 1 0 0
FASTENAL STOCK 311900104 110,280 2,017 SH   SOLE 1 2,017 0 0
FERRARI OPTION N3167Y103 992,373 17 SH Call SOLE 1 17 0 0
FERRARI OPTION N3167Y103 992,373 1,754 SH Put SOLE 1 1,754 0 0
FERRELLGAS PARTNE. STOCK 315293100 534 125 SH   SOLE 1 125 0 0
FIAT CHRYSLER AUTO OPTION N31738102 10,367,898 7,347 SH Put SOLE 1 7,347 0 0
FIAT CHRYSLER AUTO OPTION N31738102 10,367,898 9,165 SH Call SOLE 1 9,165 0 0
FIAT CHRYSLER AUTO STOCK N31738102 9,186,867 502,571 SH   SOLE 1 502,571 0 0
FIDELITY NATIONAL STOCK 31620M106 94 1 SH   SOLE 1 1 0 0
FINANCIAL SELECT STOCK 81369Y605 177,650 6,367 SH   SOLE 1 6,367 0 0
FINISAR STOCK 31787A507 570,339 28,036 SH   SOLE 1 28,036 0 0
FIREEYE STOCK 31816Q101 257,128 18,112 SH   SOLE 1 18,112 0 0
FIRST HORIZON NATL STOCK 320517105 100,686 5,036 SH   SOLE 1 5,036 0 0
FIRST IND.REALTY STOCK 32054K103 429,199 13,643 SH   SOLE 1 13,643 0 0
FISERV STOCK 337738108 131 1 SH   SOLE 1 1 0 0
FLEETCOR TECHN. STOCK 339041105 1,618,844 8,415 SH   SOLE 1 8,415 0 0
FLIR SYSTEMS STOCK 302445101 100,292 2,152 SH   SOLE 1 2,152 0 0
FLUOR STOCK 343412102 226,493 4,384 SH   SOLE 1 4,384 0 0
FOOT LOCKER STOCK 344849104 832,950 17,772 SH   SOLE 1 17,772 0 0
FORTUNA SILVER STOCK 349915108 120,288 23,000 SH   SOLE 1 23,000 0 0
FORTUNE BRANDS STOCK 34964C106 9,032 132 SH   SOLE 1 132 0 0
FOUR CORNERS PPTY STOCK 35086T109 22,334 869 SH   SOLE 1 869 0 0
FRANCO NEVADA STOCK 351858105 13,109 164 SH   SOLE 1 164 0 0
FREEPORT MCMORAN STOCK 35671D857 18,942,444 995,717 SH   SOLE 1 995,717 0 0
FRONTIER CIONS STOCK 35906A306 13,455 1,991 SH   SOLE 1 1,991 0 0
GAMING AND LEISURE STOCK 36467J108 455,426 12,313 SH   SOLE 1 12,313 0 0
GAP STOCK 364760108 789,191 23,178 SH   SOLE 1 23,178 0 0
GARMIN STOCK H2906T109 1,608 27 SH   SOLE 1 27 0 0
GENERAL DYNAMICS STOCK 369550108 377,753 1,856 SH   SOLE 1 1,856 0 0
GENERAL ELECTRIC OPTION 369604103 47,000 500 SH Call SOLE 1 500 0 0
GENERAL ELECTRIC STOCK 369604103 2,588,409 148,044 SH   SOLE 1 148,044 0 0
GENERAL MILLS STOCK 370334104 38,533 650 SH   SOLE 1 650 0 0
GENESIS ENERGY STOCK 371927104 1,005 45 SH   SOLE 1 45 0 0
GENUINE PARTS STOCK 372460105 1,710 18 SH   SOLE 1 18 0 0
GEO GROUP STOCK 36162J106 47 2 SH   SOLE 1 2 0 0
GERDAU ADR SPONS. STOCK 373737105 75,734 20,420 SH   SOLE 1 20,420 0 0
GGP REIT STOCK 36174X101 2,224 95 SH   SOLE 1 95 0 0
GILEAD SCIENCES STOCK 375558103 1,030,069 14,383 SH   SOLE 1 14,383 0 0
GLAXOSMITHKLINE OPTION 37733W105 48,670 1,060 SH Call SOLE 1 1,060 0 0
GLAXOSMITHKLINE OPTION 37733W105 48,670 6 SH Put SOLE 1 6 0 0
GLOBAL PAYMENTS STOCK 37940X102 1,604,397 16,011 SH   SOLE 1 16,011 0 0
GLOBAL X URANIUM STOCK 37954Y871 666,616 44,307 SH   SOLE 1 44,307 0 0
GOLD FIELDS ADR STOCK 38059T106 10,472 2,439 SH   SOLE 1 2,439 0 0
GOLDCORP STOCK 380956409 2,093,267 163,973 SH   SOLE 1 163,973 0 0
GOLDMAN SACHS STOCK 38141G104 40,523 159 SH   SOLE 1 159 0 0
GOODYEAR TIRE STOCK 382550101 32 1 SH   SOLE 1 1 0 0
GRAINGER (W.W.) STOCK 384802104 828,308 3,507 SH   SOLE 1 3,507 0 0
GROUPON STOCK 399473107 2,009 394 SH   SOLE 1 394 0 0
GRUPO FINANC.ADR STOCK 399909100 197 3 SH   SOLE 1 3 0 0
HALLIBURTON STOCK 406216101 602,303 12,326 SH   SOLE 1 12,326 0 0
HANESBRANDS STOCK 410345102 63 3 SH   SOLE 1 3 0 0
HARRIS STOCK 413875105 1,991 14 SH   SOLE 1 14 0 0
HARTFORD FINANCIAL STOCK 416515104 70,715 1,256 SH   SOLE 1 1,256 0 0
HCP STOCK 40414L109 1,379,284 52,863 SH   SOLE 1 52,863 0 0
HD SUPPLY HOLDINGS STOCK 40416M105 40,420 1,010 SH   SOLE 1 1,010 0 0
HEALTHEQUITY STOCK 42226A107 218,401 4,682 SH   SOLE 1 4,682 0 0
HERSHEY STOCK 427866108 11,733 103 SH   SOLE 1 103 0 0
HERTZ GLOBAL HLDGS STOCK 42806J106 530 24 SH   SOLE 1 24 0 0
HESS STOCK 42809H107 167,942 3,536 SH   SOLE 1 3,536 0 0
HIGHWOODS PROP. STOCK 431284108 439,458 8,635 SH   SOLE 1 8,635 0 0
HOLLY ENERGY STOCK 435763107 972 30 SH   SOLE 1 30 0 0
HOME DEPOT STOCK 437076102 2,580,006 13,617 SH   SOLE 1 13,617 0 0
HONEYWELL INTL STOCK 438516106 1,697,766 11,074 SH   SOLE 1 11,074 0 0
HORMEL FOODS STOCK 440452100 182 5 SH   SOLE 1 5 0 0
HP STOCK 40434L105 764,352 36,392 SH   SOLE 1 36,392 0 0
HSBC HOLD.ADR OPTION 404280406 49,000 50 SH Call SOLE 1 50 0 0
HUDSON PACIFIC STOCK 444097109 424,624 12,402 SH   SOLE 1 12,402 0 0
HUNTSMAN STOCK 447011107 7,885 237 SH   SOLE 1 237 0 0
IBM STOCK 459200101 2,862,210 18,662 SH   SOLE 1 18,662 0 0
ICICI BANK ADR STOCK 45104G104 136,409 14,023 SH   SOLE 1 14,023 0 0
ICU MEDICAL STOCK 44930G107 100,190 464 SH   SOLE 1 464 0 0
ILLUMINA STOCK 452327109 218 1 SH   SOLE 1 1 0 0
INCYTE STOCK 45337C102 669,373 7,070 SH   SOLE 1 7,070 0 0
INDIA EARNINGS FD STOCK 97717W422 134,541 4,834 SH   SOLE 1 4,834 0 0
INFOSYS ADR STOCK 456788108 118,153 7,282 SH   SOLE 1 7,282 0 0
INGREDION STOCK 457187102 1,556,982 11,141 SH   SOLE 1 11,141 0 0
INTERCEPT PHARM. STOCK 45845P108 55,483 950 SH   SOLE 1 950 0 0
INTERPUBLIC GROUP STOCK 460690100 20 1 SH   SOLE 1 1 0 0
INTUIT STOCK 461202103 41,328 262 SH   SOLE 1 262 0 0
ISHARES 7-10 YEAR STOCK 464287440 1,214,170 11,505 SH   SOLE 1 11,505 0 0
ISHARES CHINA LARG STOCK 464287184 41,441,117 897,519 SH   SOLE 1 897,519 0 0
ISHARES CORE SP MC STOCK 464287507 190 1 SH   SOLE 1 1 0 0
ISHARES CORE SP STOCK 464287804 77 1 SH   SOLE 1 1 0 0
ISHARES FLOATING STOCK 46429B655 152,967 3,011 SH   SOLE 1 3,011 0 0
ISHARES JP MORGAN STOCK 464288281 1,293,607 11,145 SH   SOLE 1 11,145 0 0
ISHARES LATIN AMER STOCK 464287390 2,357 69 SH   SOLE 1 69 0 0
ISHARES MBS ETF STOCK 464288588 959 9 SH   SOLE 1 9 0 0
ISHARES MSCI CHILE STOCK 464286640 104 2 SH   SOLE 1 2 0 0
ISHARES MSCI EAFE STOCK 464287465 422 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464287234 23,552,471 500,002 SH   SOLE 1 500,002 0 0
ISHARES MSCI FRON. STOCK 464286145 430 13 SH   SOLE 1 13 0 0
ISHARES MSCI GERM. STOCK 464286806 33 1 SH   SOLE 1 1 0 0
ISHARES MSCI PERU STOCK 464289842 4,360,776 106,438 SH   SOLE 1 106,438 0 0
ISHARES MSCI PHILI STOCK 46429B408 39 1 SH   SOLE 1 1 0 0
ISHARES MSCI TURK. STOCK 464286715 43 1 SH   SOLE 1 1 0 0
ISHARES NASDAQ BIO STOCK 464287556 48,675 456 SH   SOLE 1 456 0 0
ISHARES RUSSELL STOCK 464287648 187 1 SH   SOLE 1 1 0 0
ISHARES TIPS BOND STOCK 464287176 381,387 3,344 SH   SOLE 1 3,344 0 0
ISHARES TR STOCK 464287432 1,015 8 SH   SOLE 1 8 0 0
ISHS MSCI BRAZIL STOCK 464286400 775,368 19,175 SH   SOLE 1 19,175 0 0
ISHS MSCI ITALY STOCK 46434G830 30 1 SH   SOLE 1 1 0 0
ISHS MSCI JAP STOCK 46434G822 28,759 480 SH   SOLE 1 480 0 0
ISHS MSCI MAL STOCK 46434G814 33 1 SH   SOLE 1 1 0 0
ISHS MSCI POLAND STOCK 46429B606 4,233,106 156,314 SH   SOLE 1 156,314 0 0
ISHS MSCI SPAIN STOCK 464286764 33 1 SH   SOLE 1 1 0 0
ISHS MSCI STH KORE STOCK 464286772 2,172 29 SH   SOLE 1 29 0 0
ISHS MSCI SWITZRLN STOCK 464286749 36 1 SH   SOLE 1 1 0 0
ISHS MSCI TAIWAN STOCK 46434G772 2,802,104 77,411 SH   SOLE 1 77,411 0 0
ISHS MSCI THAILAND STOCK 464286624 2,881,419 31,158 SH   SOLE 1 31,158 0 0
ITAU UNIBANCO ADR STOCK 465562106 1,160 89 SH   SOLE 1 89 0 0
JACOBS ENGINEERING STOCK 469814107 1,152,726 17,483 SH   SOLE 1 17,483 0 0
JAPAN HEDGED EQ. STOCK 97717W851 652 11 SH   SOLE 1 11 0 0
JBG SMITH PROPERTI STOCK 46590V100 69 2 SH   SOLE 1 2 0 0
JETBLUE AIRWAYS STOCK 477143101 22 1 SH   SOLE 1 1 0 0
JPMORGAN CHASE STOCK 46625H100 6,434 60 SH   SOLE 1 60 0 0
JUNIPER NETWORKS STOCK 48203R104 160,542 5,633 SH   SOLE 1 5,633 0 0
KANSAS CITY SOUTHN STOCK 485170302 3,999 38 SH   SOLE 1 38 0 0
KELLOGG STOCK 487836108 75,840 1,115 SH   SOLE 1 1,115 0 0
KIMBERLY CLARK STOCK 494368103 496,119 4,112 SH   SOLE 1 4,112 0 0
KINDER MORGAN STOCK 49456B101 1,021,422 56,419 SH   SOLE 1 56,419 0 0
KINROSS GOLD OPTION 496902404 6,000 2,000 SH Put SOLE 1 2,000 0 0
KINROSS GOLD STOCK 496902404 1,196,651 277,412 SH   SOLE 1 277,412 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 660,604 43,000 SH   SOLE 1 43,000 0 0
KLA TENCOR STOCK 482480100 3,991 38 SH   SOLE 1 38 0 0
KLONDEX MINES STOCK 498696103 75,371 29,000 SH   SOLE 1 29,000 0 0
KNIGHT-SWIFT TRANS STOCK 499049104 962 22 SH   SOLE 1 22 0 0
KOHL S STOCK 500255104 860,210 15,866 SH   SOLE 1 15,866 0 0
KRAFT HEINZ STOCK 500754106 124,385 1,600 SH   SOLE 1 1,600 0 0
KROGER STOCK 501044101 137 5 SH   SOLE 1 5 0 0
L BRANDS INC COM S STOCK 501797104 23,562 391 SH   SOLE 1 391 0 0
LAM RESEARCH STOCK 512807108 2,357,503 12,812 SH   SOLE 1 12,812 0 0
LEAR STOCK 521865204 1,766 10 SH   SOLE 1 10 0 0
LEGGETT AND PLATT STOCK 524660107 48 1 SH   SOLE 1 1 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LKQ STOCK 501889208 4,310 106 SH   SOLE 1 106 0 0
LOCKHEED MARTIN STOCK 539830109 321 1 SH   SOLE 1 1 0 0
LOGITECH INTL NOM. OPTION H50430232 614,757 2,240 SH Put SOLE 1 2,240 0 0
LOGITECH INTL NOM. OPTION H50430232 614,757 400 SH Call SOLE 1 400 0 0
LOGITECH INTL NOM. STOCK H50430232 3,418,941 101,381 SH   SOLE 1 101,381 0 0
LOWE S STOCK 548661107 8,921 96 SH   SOLE 1 96 0 0
LULULEMON STOCK 550021109 79 1 SH   SOLE 1 1 0 0
LYONDELLBASELL A STOCK N53745100 808,498 7,331 SH   SOLE 1 7,331 0 0
MACERICH STOCK 554382101 2,233 34 SH   SOLE 1 34 0 0
MACK CALI REALTY STOCK 554489104 22 1 SH   SOLE 1 1 0 0
MACQUARIE INFRAST. STOCK 55608B105 5,006 78 SH   SOLE 1 78 0 0
MACY S STOCK 55616P104 1,200,046 47,655 SH   SOLE 1 47,655 0 0
MAGELLAN STOCK 559080106 1,135 16 SH   SOLE 1 16 0 0
MALLINCKRODT STOCK G5785G107 3,541 157 SH   SOLE 1 157 0 0
MANNKIND STOCK 56400P706 19 8 SH   SOLE 1 8 0 0
MANPOWER STOCK 56418H100 126 1 SH   SOLE 1 1 0 0
MARATHON OIL STOCK 565849106 263,804 15,587 SH   SOLE 1 15,587 0 0
MARATHON STOCK 56585A102 813,305 12,330 SH   SOLE 1 12,330 0 0
MARTIN MARIETTA STOCK 573284106 1,141,618 5,160 SH   SOLE 1 5,160 0 0
MASCO STOCK 574599106 9,585 218 SH   SOLE 1 218 0 0
MASTERCARD CL.A STOCK 57636Q104 1,741,295 11,508 SH   SOLE 1 11,508 0 0
MATTEL STOCK 577081102 274,261 17,838 SH   SOLE 1 17,838 0 0
MCKESSON STOCK 58155Q103 3,587 23 SH   SOLE 1 23 0 0
MEDTRONIC STOCK G5960L103 68,020 842 SH   SOLE 1 842 0 0
METLIFE STOCK 59156R108 63,868 1,263 SH   SOLE 1 1,263 0 0
MFA FINANCIAL STOCK 55272X102 1,870 236 SH   SOLE 1 236 0 0
MICHAEL KORS STOCK G60754101 440,824 7,005 SH   SOLE 1 7,005 0 0
MICROCHIP TECHN. STOCK 595017104 1,385,357 15,768 SH   SOLE 1 15,768 0 0
MICROSEMI STOCK 595137100 170,556 3,303 SH   SOLE 1 3,303 0 0
MID AMERICA APARTM STOCK 59522J103 101 1 SH   SOLE 1 1 0 0
MINAS BUENAVEN.ADR STOCK 204448104 14 1 SH   SOLE 1 1 0 0
MOLSON COORS CL.B STOCK 60871R209 31,413 382 SH   SOLE 1 382 0 0
MONDELEZ INTL STOCK 609207105 153,902 3,597 SH   SOLE 1 3,597 0 0
MONSANTO STOCK 61166W101 819 7 SH   SOLE 1 7 0 0
MONSTER BEVERAGE STOCK 61174X109 443 7 SH   SOLE 1 7 0 0
MORGAN STANLEY STOCK 617446448 103,825 1,979 SH   SOLE 1 1,979 0 0
MOTOROLA SOLUTIONS STOCK 620076307 2,303,970 25,512 SH   SOLE 1 25,512 0 0
NABORS INDUSTRIES STOCK G6359F103 103 15 SH   SOLE 1 15 0 0
NASDAQ STOCK 631103108 23,963 312 SH   SOLE 1 312 0 0
NAT.HEALTH INVTR STOCK 63633D104 423,944 5,626 SH   SOLE 1 5,626 0 0
NAT.RETAIL PROP. STOCK 637417106 2,026 47 SH   SOLE 1 47 0 0
NATIONAL OILWELL STOCK 637071101 1,189 33 SH   SOLE 1 33 0 0
NETFLIX STOCK 64110L106 374,586 1,952 SH   SOLE 1 1,952 0 0
NETWORK APPLIANCE STOCK 64110D104 755,193 13,656 SH   SOLE 1 13,656 0 0
NEUROCRINE BIOSC. STOCK 64125C109 12,799 165 SH   SOLE 1 165 0 0
NEW GOLD STOCK 644535106 4,313,139 1,311,301 SH   SOLE 1 1,311,301 0 0
NEW RELIC STOCK 64829B100 300,062 5,192 SH   SOLE 1 5,192 0 0
NEW RESIDENTIAL STOCK 64828T201 3,682 206 SH   SOLE 1 206 0 0
NEWELL BRANDS STOCK 651229106 1,390 45 SH   SOLE 1 45 0 0
NEWFIELD EXPLOR. STOCK 651290108 44,257 1,404 SH   SOLE 1 1,404 0 0
NEWMONT MINING STOCK 651639106 207,941 5,538 SH   SOLE 1 5,538 0 0
NEXGEN ENERGY STOCK 65340P106 127,958 50,000 SH   SOLE 1 50,000 0 0
NEXTERA ENERGY STOCK 65339F101 8,281 53 SH   SOLE 1 53 0 0
NIKE CL.B STOCK 654106103 1,806,021 28,864 SH   SOLE 1 28,864 0 0
NOBLE ENERGY STOCK 655044105 44,648 1,531 SH   SOLE 1 1,531 0 0
NOKIA ADR SPONS. OPTION 654902204 245 5 SH Call SOLE 1 5 0 0
NOKIA ADR SPONS. STOCK 654902204 10,600 2,273 SH   SOLE 1 2,273 0 0
NORDSTROM STOCK 655664100 1,657 35 SH   SOLE 1 35 0 0
NORTHROP GRUMMAN STOCK 666807102 307 1 SH   SOLE 1 1 0 0
NOVO NORDISK B ADR STOCK 670100205 4,346 81 SH   SOLE 1 81 0 0
NUCOR STOCK 670346105 73,648 1,158 SH   SOLE 1 1,158 0 0
NVIDIA STOCK 67066G104 256,509 1,326 SH   SOLE 1 1,326 0 0
NVR STOCK 62944T105 3,507 1 SH   SOLE 1 1 0 0
OCCIDENTAL PETROL. STOCK 674599105 55,447 752 SH   SOLE 1 752 0 0
OGE ENERGY STOCK 670837103 954 29 SH   SOLE 1 29 0 0
OMEGA HEALTHCARE STOCK 681936100 1,872 68 SH   SOLE 1 68 0 0
OMNICOM GROUP STOCK 681919106 742,774 10,202 SH   SOLE 1 10,202 0 0
ONEOK STOCK 682680103 53 1 SH   SOLE 1 1 0 0
ORACLE STOCK 68389X105 399,104 8,437 SH   SOLE 1 8,437 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 35,112 146 SH   SOLE 1 146 0 0
OSISKO GLD ROLT STOCK 68827L101 960,806 83,000 SH   SOLE 1 83,000 0 0
OUTFRONT MEDIA STOCK 69007J106 70 3 SH   SOLE 1 3 0 0
OXFORD LANE CAP STOCK 691543102 70,611 7,028 SH   SOLE 1 7,028 0 0
P 500 HIGH DIVID. STOCK 73937B654 81,974 1,932 SH   SOLE 1 1,932 0 0
PALO ALTO NETWORKS STOCK 697435105 15,069 104 SH   SOLE 1 104 0 0
PAYPAL HOLDINGS STOCK 70450Y103 2,341,039 31,807 SH   SOLE 1 31,807 0 0
PEBBLEBROOK HOTEL STOCK 70509V100 428,945 11,544 SH   SOLE 1 11,544 0 0
PENNANTPARK INVT. STOCK 708062104 29,291 4,240 SH   SOLE 1 4,240 0 0
PEPSICO OPTION 713448108 8,833,700 5,620 SH Call SOLE 1 5,620 0 0
PEPSICO STOCK 713448108 4,356,026 36,335 SH   SOLE 1 36,335 0 0
PETROLEO BR.ADR STOCK 71654V408 1,092,213 106,074 SH   SOLE 1 106,074 0 0
PG AND E STOCK 69331C108 226,633 5,057 SH   SOLE 1 5,057 0 0
PHILIP MORRIS STOCK 718172109 4,514,567 42,745 SH   SOLE 1 42,745 0 0
PIONEER NAT.RES. STOCK 723787107 164,146 950 SH   SOLE 1 950 0 0
PLAINS ALL AMER. STOCK 726503105 1,052 51 SH   SOLE 1 51 0 0
PLUG POWER STOCK 72919P202 2 1 SH   SOLE 1 1 0 0
POWERSHARES DYNAM. STOCK 73935X351 182,491 2,533 SH   SOLE 1 2,533 0 0
POWERSHARES INDIA STOCK 73935L100 396 15 SH   SOLE 1 15 0 0
POWERSHARES QQQ TR STOCK 73935A104 163,337 1,049 SH   SOLE 1 1,049 0 0
PPL STOCK 69351T106 334,029 10,789 SH   SOLE 1 10,789 0 0
PRAXAIR STOCK 74005P104 10,683 69 SH   SOLE 1 69 0 0
PRICELINE GROUP STOCK 741503403 16,560,010 9,532 SH   SOLE 1 9,532 0 0
PROGRESSIVE STOCK 743315103 103,594 1,840 SH   SOLE 1 1,840 0 0
PROLOGIS STOCK 74340W103 53,118 823 SH   SOLE 1 823 0 0
PROOFPOINT STOCK 743424103 152,087 1,713 SH   SOLE 1 1,713 0 0
PROPETRO HOLDING C STOCK 74347M108 108,417 5,373 SH   SOLE 1 5,373 0 0
PTC STOCK 69370C100 1,300,947 21,415 SH   SOLE 1 21,415 0 0
PUBLIC SCE ENT. STOCK 744573106 7,829 152 SH   SOLE 1 152 0 0
PUBLIC STORAGE STOCK 74460D109 1,881 9 SH   SOLE 1 9 0 0
PVH STOCK 693656100 1,588,489 11,581 SH   SOLE 1 11,581 0 0
QIAGEN OPTION N72482123 56,165 1,061 SH Call SOLE 1 1,061 0 0
QIAGEN STOCK N72482123 127,028 4,044 SH   SOLE 1 4,044 0 0
QTS REALTY TRUST A STOCK 74736A103 54 1 SH   SOLE 1 1 0 0
QUEST DIAGNOSTICS STOCK 74834L100 98 1 SH   SOLE 1 1 0 0
QUIMICA MIN.ADR B STOCK 833635105 11,047 186 SH   SOLE 1 186 0 0
RADIUS HEALTH STOCK 750469207 1,016 32 SH   SOLE 1 32 0 0
RANDGOLD ADR STOCK 752344309 9,096 92 SH   SOLE 1 92 0 0
RAYONIER STOCK 754907103 1,960 62 SH   SOLE 1 62 0 0
REALTY INCOME STOCK 756109104 1,997 35 SH   SOLE 1 35 0 0
REGIONS FINANCIAL STOCK 7591EP100 36,159 2,092 SH   SOLE 1 2,092 0 0
REPUBLIC SCES STOCK 760759100 820,130 12,128 SH   SOLE 1 12,128 0 0
REXFORD INDUSTRIAL STOCK 76169C100 413,844 14,197 SH   SOLE 1 14,197 0 0
RIO TINTO ADR OPTION 767204100 158,571 1,721 SH Put SOLE 1 1,721 0 0
RIO TINTO ADR OPTION 767204100 158,571 500 SH Call SOLE 1 500 0 0
RIO TINTO ADR STOCK 767204100 2,222,383 42,002 SH   SOLE 1 42,002 0 0
RITE AID STOCK 767754104 6 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 111 2 SH   SOLE 1 2 0 0
ROBO GLOB ROBOTICS STOCK 301505707 2,829,499 68,501 SH   SOLE 1 68,501 0 0
ROCKWELL AUTOMAT. STOCK 773903109 1,334,333 6,798 SH   SOLE 1 6,798 0 0
ROGERS CIONS CL.B OPTION 775109200 89,425 500 SH Call SOLE 1 500 0 0
ROGERS CIONS CL.B STOCK 775109200 3,896,159 76,300 SH   SOLE 1 76,300 0 0
ROYAL BANK CANADA STOCK 780087102 56,877 695 SH   SOLE 1 695 0 0
ROYAL CARIBBEAN STOCK V7780T103 2,147 18 SH   SOLE 1 18 0 0
ROYAL GOLD STOCK 780287108 123,144 1,500 SH   SOLE 1 1,500 0 0
RUDOLPH TECHNOL. STOCK 781270103 237,213 9,939 SH   SOLE 1 9,939 0 0
RYMAN HOSP STOCK 78377T107 69 1 SH   SOLE 1 1 0 0
S AND P OIL AND STOCK 78464A730 37 1 SH   SOLE 1 1 0 0
S AND P PHARM. STOCK 78464A722 157,630 3,627 SH   SOLE 1 3,627 0 0
SABESP SANEAM.ADR STOCK 20441A102 33,105 3,169 SH   SOLE 1 3,169 0 0
SABRA HEALTH CARE STOCK 78573L106 19 1 SH   SOLE 1 1 0 0
SALESFORCE.COM STOCK 79466L302 1,570,571 15,367 SH   SOLE 1 15,367 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 777,181 18,581 SH   SOLE 1 18,581 0 0
SERVICENOW STOCK 81762P102 120,570 925 SH   SOLE 1 925 0 0
SHIRE SPONS.ADR OPTION 82481R106 275,200 20 SH Call SOLE 1 20 0 0
SHIRE SPONS.ADR OPTION 82481R106 275,200 60 SH Put SOLE 1 60 0 0
SHIRE SPONS.ADR STOCK 82481R106 475,142 3,064 SH   SOLE 1 3,064 0 0
SIDERURGIC.NAC.ADR STOCK 20440W105 6,261 2,551 SH   SOLE 1 2,551 0 0
SIERRA WIRELESS STOCK 826516106 61 3 SH   SOLE 1 3 0 0
SIGNET JEWELERS STOCK G81276100 341,807 6,049 SH   SOLE 1 6,049 0 0
SIMON PROPERTY GRP STOCK 828806109 9,621 56 SH   SOLE 1 56 0 0
SKECHERS USA STOCK 830566105 38 1 SH   SOLE 1 1 0 0
SMUCKER STOCK 832696405 810,763 6,528 SH   SOLE 1 6,528 0 0
SNAP CL.A OPTION 83304A106 400 200 SH Call SOLE 1 200 0 0
SNAP CL.A STOCK 83304A106 491,455 33,637 SH   SOLE 1 33,637 0 0
SOUTHERN STOCK 842587107 3,148,745 65,497 SH   SOLE 1 65,497 0 0
SOUTHWEST AIRLINES STOCK 844741108 119,125 1,819 SH   SOLE 1 1,819 0 0
SP 500 DVD ARISTO. STOCK 74348A467 6,874,405 107,382 SH   SOLE 1 107,382 0 0
SPDR BARCLAYS CONV STOCK 78464A359 144,883 2,864 SH   SOLE 1 2,864 0 0
SPDR GOLD TRUST STOCK 78463V107 988,126 7,994 SH   SOLE 1 7,994 0 0
SPDR S P MIDCAP 40 STOCK 78467Y107 2,072 6 SH   SOLE 1 6 0 0
SPDR SP 500 SER.1 STOCK 78462F103 1,893,034 7,096 SH   SOLE 1 7,096 0 0
SPLUNK STOCK 848637104 1,434,632 17,324 SH   SOLE 1 17,324 0 0
SS AND C TECHN. STOCK 78467J100 113,063 2,794 SH   SOLE 1 2,794 0 0
SSR MINING STOCK 784730103 105,743 12,034 SH   SOLE 1 12,034 0 0
STAG INDUSTRIAL STOCK 85254J102 432,159 15,818 SH   SOLE 1 15,818 0 0
STANLY BLK DCKR STOCK 854502101 4,073 24 SH   SOLE 1 24 0 0
STARBUCKS STOCK 855244109 544,664 9,487 SH   SOLE 1 9,487 0 0
SUMMIT HOTEL STOCK 866082100 15 1 SH   SOLE 1 1 0 0
SUNCOR ENERGY STOCK 867224107 110,455 3,002 SH   SOLE 1 3,002 0 0
SVB FINANCIAL GRP STOCK 78486Q101 377,901 1,617 SH   SOLE 1 1,617 0 0
SYMANTEC STOCK 871503108 49,177 1,753 SH   SOLE 1 1,753 0 0
SYNCHRONOSS TECHN. STOCK 87157B103 292,947 32,777 SH   SOLE 1 32,777 0 0
SYNERGY PHARM. STOCK 871639308 240,723 107,979 SH   SOLE 1 107,979 0 0
SYSCO STOCK 871829107 890,989 14,676 SH   SOLE 1 14,676 0 0
TAHOE RESOURCES STOCK 873868103 191 40 SH   SOLE 1 40 0 0
TAL EDUCATION ADR STOCK 874080104 30 1 SH   SOLE 1 1 0 0
TARGA RESOURCES STOCK 87612G101 727 15 SH   SOLE 1 15 0 0
TARGET STOCK 87612E106 891,357 13,665 SH   SOLE 1 13,665 0 0
TATA MOTORS ADR STOCK 876568502 562,954 17,027 SH   SOLE 1 17,027 0 0
TD AMERITRADE HLDG STOCK 87236Y108 283,795 5,552 SH   SOLE 1 5,552 0 0
TECHNIPFMC OPTION G87110105 832,901 356 SH Call SOLE 1 356 0 0
TECHNIPFMC OPTION G87110105 832,901 7,048 SH Put SOLE 1 7,048 0 0
TECHNIPFMC STOCK G87110105 11,661,191 376,140 SH   SOLE 1 376,140 0 0
TEEKAY OFFSHORE STOCK Y8565J101 125 53 SH   SOLE 1 53 0 0
TELEC.ARGENT.ADR STOCK 879273209 3,737 102 SH   SOLE 1 102 0 0
TELUS STOCK 87971M103 0 0 SH   SOLE 1 0 0 0
TESARO STOCK 881569107 160,887 1,942 SH   SOLE 1 1,942 0 0
TESLA MOTORS OPTION 88160R101 750 50 SH Put SOLE 1 50 0 0
TESLA MOTORS STOCK 88160R101 362,161 1,163 SH   SOLE 1 1,163 0 0
TEXAS CAPITAL STOCK 88224Q107 253,294 2,850 SH   SOLE 1 2,850 0 0
TEXAS INSTRUMENTS STOCK 882508104 123,617 1,184 SH   SOLE 1 1,184 0 0
THOMSON REUTERS STOCK 884903105 6,028 138 SH   SOLE 1 138 0 0
TICC CAPITAL STOCK 87244T109 84,466 14,719 SH   SOLE 1 14,719 0 0
TIFFANY STOCK 886547108 8,112 78 SH   SOLE 1 78 0 0
TJX COS STOCK 872540109 1,683 22 SH   SOLE 1 22 0 0
TOPBUILD STOCK 89055F103 303 4 SH   SOLE 1 4 0 0
TORONTO DOMIN BANK STOCK 891160509 1,879,059 32,000 SH   SOLE 1 32,000 0 0
TOTAL ADR OPTION 89151E109 2,700 40 SH Call SOLE 1 40 0 0
TOYOTA MOTOR ADR STOCK 892331307 127 1 SH   SOLE 1 1 0 0
TRACTOR SUPPLY STOCK 892356106 3,288 44 SH   SOLE 1 44 0 0
TRANSCANADA STOCK 89353D107 195,981 4,018 SH   SOLE 1 4,018 0 0
TRANSOCEAN STOCK H8817H100 451,771 42,297 SH   SOLE 1 42,297 0 0
TRIMBLE STOCK 896239100 41 1 SH   SOLE 1 1 0 0
TRINITY INDUSTRIES STOCK 896522109 16,178 432 SH   SOLE 1 432 0 0
TRIPADVISOR STOCK 896945201 594,831 17,267 SH   SOLE 1 17,267 0 0
TURQUOISE HILL RES STOCK 900435108 561 164 SH   SOLE 1 164 0 0
TWENTY-FIRST CENTU STOCK 90130A101 39,940 1,157 SH   SOLE 1 1,157 0 0
TWITTER STOCK 90184L102 1,265,979 52,744 SH   SOLE 1 52,744 0 0
TYSON FOODS CL.A STOCK 902494103 1,518,361 18,735 SH   SOLE 1 18,735 0 0
UBS GROUP OPTION H42097107 4,814,888 19,328 SH Call SOLE 1 19,328 0 0
UBS GROUP OPTION H42097107 4,814,888 63,290 SH Put SOLE 1 63,290 0 0
UBS GROUP STOCK H42097107 33,135,088 1,801,883 SH   SOLE 1 1,801,883 0 0
UDR STOCK 902653104 431,624 11,209 SH   SOLE 1 11,209 0 0
UNDER ARMOUR STOCK 904311107 471,716 32,701 SH   SOLE 1 32,701 0 0
UNION PACIFIC ORD. STOCK 907818108 149,428 1,114 SH   SOLE 1 1,114 0 0
UNITED PARCEL CL.B STOCK 911312106 1,587,167 13,325 SH   SOLE 1 13,325 0 0
UNITED STATES NATL GAS OPTION 912318201 8 8,000 SH Put SOLE 1 8,000 0 0
UNITED STATES OIL OPTION 91232N108 115,250 5,000 SH Call SOLE 1 5,000 0 0
UNITED STATES OIL OPTION 91232N108 115,250 8,333 SH Put SOLE 1 8,333 0 0
UNITED STATES OIL STOCK 91232N108 4,368,290 363,779 SH   SOLE 1 363,779 0 0
UNITED TECHNO. STOCK 913017109 128 1 SH   SOLE 1 1 0 0
UNITEDHEALTH GROUP STOCK 91324P102 102,247 463 SH   SOLE 1 463 0 0
URANIUM ENERGY STOCK 916896103 46,767 26,431 SH   SOLE 1 26,431 0 0
UTD STATES STEEL STOCK 912909108 35 1 SH   SOLE 1 1 0 0
VAIL RESORTS STOCK 91879Q109 1,470,854 6,925 SH   SOLE 1 6,925 0 0
VALE ADR SPONS. STOCK 91912E105 1,321,010 107,872 SH   SOLE 1 107,872 0 0
VALERO ENERGY STOCK 91913Y100 986,594 10,738 SH   SOLE 1 10,738 0 0
VANECK OIL SERVICE STOCK 92189F718 26 1 SH   SOLE 1 1 0 0
VANECK RUSSIA ETF STOCK 92189F403 16,723,325 788,716 SH   SOLE 1 788,716 0 0
VANECK VECTRS GOLD OPTION 92189F106 660,000 2,000 SH Call SOLE 1 2,000 0 0
VANECK VIETNAM ETF STOCK 92189F817 18 1 SH   SOLE 1 1 0 0
VENTAS STOCK 92276F100 28,147 469 SH   SOLE 1 469 0 0
VEON STOCK 91822M106 41,149 10,708 SH   SOLE 1 10,708 0 0
VERIFONE SYSTEMS STOCK 92342Y109 42,903 2,425 SH   SOLE 1 2,425 0 0
VERIZON CIONS STOCK 92343V104 102,704 1,941 SH   SOLE 1 1,941 0 0
VERTEX PHARM. STOCK 92532F100 150 1 SH   SOLE 1 1 0 0
VIACOM CL.B STOCK 92553P201 488,344 15,854 SH   SOLE 1 15,854 0 0
VISA CL.A STOCK 92826C839 2,050,451 17,989 SH   SOLE 1 17,989 0 0
VMWARE A STOCK 928563402 5,385 43 SH   SOLE 1 43 0 0
VODAFONE OPTION 92857W308 57,000 750 SH Call SOLE 1 750 0 0
VODAFONE OPTION 92857W308 57,000 750 SH Put SOLE 1 750 0 0
W.P. CAREY STOCK 92936U109 1,928 28 SH   SOLE 1 28 0 0
WABTEC STOCK 929740108 5,778 71 SH   SOLE 1 71 0 0
WALGREENS BOOTS STOCK 931427108 1,525 21 SH   SOLE 1 21 0 0
WASTE MANAGEMENT STOCK 94106L109 65,762 762 SH   SOLE 1 762 0 0
WAYFAIR A STOCK 94419L101 80 1 SH   SOLE 1 1 0 0
WEATHERFORD INT STOCK G48833100 3,935,347 946,272 SH   SOLE 1 946,272 0 0
WESTERN DIGITAL STOCK 958102105 340,062 4,277 SH   SOLE 1 4,277 0 0
WESTERN GAS STOCK 958254104 1,106 23 SH   SOLE 1 23 0 0
WESTERN UNION STOCK 959802109 378,893 19,905 SH   SOLE 1 19,905 0 0
WEYERHAEUSER STOCK 962166104 100,415 2,848 SH   SOLE 1 2,848 0 0
WHEATON PRECIOUS STOCK 962879102 22 1 SH   SOLE 1 1 0 0
WHIRLPOOL STOCK 963320106 67,625 401 SH   SOLE 1 401 0 0
WILLIAMS COMPANIES STOCK 969457100 7,257 238 SH   SOLE 1 238 0 0
WILLIAMS PARTNERS STOCK 96949L105 891 23 SH   SOLE 1 23 0 0
WILLIAMS SONOMA STOCK 969904101 52 1 SH   SOLE 1 1 0 0
WINTRUST FINANCIAL STOCK 97650W108 244,653 2,971 SH   SOLE 1 2,971 0 0
WYNDHAM WORLDWIDE STOCK 98310W108 116 1 SH   SOLE 1 1 0 0
XCEL ENERGY STOCK 98389B100 92,942 1,932 SH   SOLE 1 1,932 0 0
XILINX STOCK 983919101 1,349,019 20,015 SH   SOLE 1 20,015 0 0
XYLEM STOCK 98419M100 1,668,997 24,478 SH   SOLE 1 24,478 0 0
YACIMIENTOS ADR STOCK 984245100 839,039 36,619 SH   SOLE 1 36,619 0 0
YAMANA GOLD STOCK 98462Y100 119,494 38,373 SH   SOLE 1 38,373 0 0
YUM BRANDS STOCK 988498101 2,449 30 SH   SOLE 1 30 0 0
YUM CHINA HOLDINGS STOCK 98850P109 1,521 38 SH   SOLE 1 38 0 0
ZIONS BANCORP. STOCK 989701107 269,883 5,311 SH   SOLE 1 5,311 0 0
ZYNGA CL.A STOCK 98986T108 3,511 878 SH   SOLE 1 878 0 0