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 |
3M CO | COM | 88579Y101 | 337 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 411 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 856 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 477 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 339 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 776 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 442 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 462 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 356 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,814 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,121 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 452 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 577 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 282 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 288 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 231 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,325 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,083 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 222 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,535 | 77,244 | SH | SOLE | 77,244 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 370 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 278 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 277 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 316 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 106 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 590 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 583 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,498 | 720,730 | SH | SOLE | 720,730 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 17,532 | 1,487,000 | SH | Call | SOLE | 1,487,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 372 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 436 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 3,046 | 331,474 | SH | SOLE | 331,474 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 802 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 638 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 444 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 255 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 362 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 802 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 379 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,094 | 736,919 | SH | SOLE | 736,919 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 384 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 557 | 1,073,456 | SH | SOLE | 1,073,456 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 268 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,019 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 298 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 651 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2,393 | 122,065 | SH | SOLE | 122,065 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 218 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 253 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 182 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 20,922 | 2,602,242 | SH | SOLE | 2,602,242 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 14,874 | 1,850,000 | SH | Call | SOLE | 1,850,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 17 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 979 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 291 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 4,864 | 190,600 | SH | Call | SOLE | 190,600 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 10,042 | 1,651,541 | SH | SOLE | 1,651,541 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 300 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 239 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 390 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 874 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 701 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 574 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 48 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 545 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 738 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 351 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,710 | 451,137 | SH | SOLE | 451,137 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,416 | 655,119 | SH | SOLE | 655,119 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 352 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 249 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 71 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,248 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 76,122 | 5,368,300 | SH | Call | SOLE | 5,368,300 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 300 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 306 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 530 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,840 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 13,739 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,032 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 32,384 | 972,500 | SH | Call | SOLE | 972,500 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 312 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 897 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 305 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 357 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 308 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,055 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 207 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 509 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 265 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 222 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 680 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 854 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,619 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 227 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,158 | 1,948,775 | SH | SOLE | 1,948,775 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 439 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,278 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 370 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 371 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 145 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 193 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 108 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 558 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 18,396 | 667,258 | SH | SOLE | 667,258 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 538 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 516 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 344 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 686 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 397 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 148 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 396 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 335 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 250 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 305 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 20 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 290 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 392 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,496 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,378 | 1,120,000 | SH | Put | SOLE | 1,120,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,148 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 242 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 413 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 7,472 | 511,796 | SH | SOLE | 511,796 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 657 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 228 | 813 | SH | SOLE | 813 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 514 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 257 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,628 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 11,898 | 904,049 | SH | SOLE | 904,049 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 327 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,132 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 1,325 | 1,607,703 | SH | SOLE | 1,607,703 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,146 | 818,154 | SH | SOLE | 818,154 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 306 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,301 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 13,047 | 757,200 | SH | Call | SOLE | 757,200 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 42,230 | 2,050,000 | SH | Call | SOLE | 2,050,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,284 | 353,576 | SH | SOLE | 353,576 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 635 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 336 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 344 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 942 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 328 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 676 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 868 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 598 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 438 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 312 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 779 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 340 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 38 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,448 | 317,500 | SH | Put | SOLE | 317,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,713 | 550,569 | SH | SOLE | 550,569 | 0 | 0 |