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 | 214 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 432 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 758 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 2,113 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 494 | 69,237 | SH | | SOLE | | 69,237 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 209 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 372 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
AECOM | COM | 00766T100 | 227 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 243 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
AFLAC INC | COM | 001055102 | 793 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 223 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 205 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 380 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 448 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 538 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 343 | SH | | SOLE | | 343 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,032 | 955 | SH | | SOLE | | 955 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 374 | 7,766 | SH | | SOLE | | 7,766 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 625 | 330 | SH | | SOLE | | 330 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 296 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
AMGEN INC | COM | 031162100 | 277 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 361 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 315 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,493 | 22,699 | SH | | SOLE | | 22,699 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 211 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 236 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 141 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,165 | 34,760 | SH | | SOLE | | 34,760 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 224 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 205 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 340 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 388 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
BB&T CORP | COM | 054937107 | 265 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,607 | 318,702 | SH | | SOLE | | 318,702 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 4,620 | 408,100 | SH | Call | SOLE | | 408,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 240 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 359 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 110 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 502 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 693 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 597 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,088 | 1,406,260 | SH | | SOLE | | 1,406,260 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11,916 | 1,110,600 | SH | Call | SOLE | | 1,110,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 425 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 258 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 438 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 238 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 4,302 | 464,174 | SH | | SOLE | | 464,174 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 762 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,077 | 23,317 | SH | | SOLE | | 23,317 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 217 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 450 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 245 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 427 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 871 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 410 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 165 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,934 | 611,345 | SH | | SOLE | | 611,345 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 224 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 416 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 611 | 1,154,142 | SH | | SOLE | | 1,154,142 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 7,648 | 122,800 | SH | Call | SOLE | | 122,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,281 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 635 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 362 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321 | 11,135 | SH | | SOLE | | 11,135 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 222 | 18,570 | SH | | SOLE | | 18,570 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 65 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 491 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 197 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
FISERV INC | COM | 337738108 | 296 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 192 | 20,012 | SH | | SOLE | | 20,012 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 135 | 11,599 | SH | | SOLE | | 11,599 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 554 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 22,648 | 2,360,136 | SH | | SOLE | | 2,360,136 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 24,038 | 2,514,400 | SH | Put | SOLE | | 2,514,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 19 | 39,632 | SH | | SOLE | | 39,632 | 0 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 303 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 171 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 5,384 | 151,665 | SH | | SOLE | | 151,665 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 12,426 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 6,274 | 796,054 | SH | | SOLE | | 796,054 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 219 | 12,692 | SH | | SOLE | | 12,692 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 329 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
HASBRO INC | COM | 418056107 | 306 | 2,898 | SH | | SOLE | | 2,898 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 283 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 457 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 934 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 745 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 604 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 287 | 90,770 | SH | | SOLE | | 90,770 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 637 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
INTEL CORP | COM | 458140100 | 634 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 690 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 296 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 1,074 | 319,667 | SH | | SOLE | | 319,667 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,173 | 646,706 | SH | | SOLE | | 646,706 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 362 | 22,160 | SH | | SOLE | | 22,160 | 0 | 0 |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 104 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 210 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,860 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 76 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 66,914 | 4,669,500 | SH | Call | SOLE | | 4,669,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,843 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 303 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 309 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 313 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 309 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 551 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,602 | 198,458 | SH | | SOLE | | 198,458 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,012 | 91,219 | SH | | SOLE | | 91,219 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 312 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 288 | 14,959 | SH | | SOLE | | 14,959 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 892 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 307 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,061 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 654 | 25,898 | SH | | SOLE | | 25,898 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 356 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 214 | 3,326 | SH | | SOLE | | 3,326 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,284 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 4,378 | 374,241 | SH | | SOLE | | 374,241 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 538 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 248 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 544 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 745 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 260 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,192 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,743 | 14,804 | SH | | SOLE | | 14,804 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 273 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,781 | 350,800 | SH | Call | SOLE | | 350,800 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 338 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
MSCI INC | COM | 55354G100 | 287 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 38,637 | 161,800 | SH | Put | SOLE | | 161,800 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 222 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 298 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 6,254 | 3,983,128 | SH | | SOLE | | 3,983,128 | 0 | 0 |
NIKE INC | CL B | 654106103 | 690 | 8,201 | SH | | SOLE | | 8,201 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,363 | 6,837 | SH | | SOLE | | 6,837 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 351 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 379 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 193 | 19,447 | SH | | SOLE | | 19,447 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 109 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 599 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 345 | 935 | SH | | SOLE | | 935 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 182 | 10,549 | SH | | SOLE | | 10,549 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,026 | 260,333 | SH | | SOLE | | 260,333 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,667 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 564 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 559 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
PFIZER INC | COM | 717081103 | 356 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 724 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 410 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 219 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 302 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 220 | 17,772 | SH | | SOLE | | 17,772 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 382 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 317 | 20,996 | SH | | SOLE | | 20,996 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 256 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 273 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
SHIFTPIXY INC | COM | 82452L104 | 7 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 326 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 420 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,800 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,800 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 315 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 223 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 215 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 492 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 270 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 143 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 217 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 228 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 3,662 | 40,940 | SH | | SOLE | | 40,940 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 9,090 | 628,675 | SH | | SOLE | | 628,675 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 371 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 349 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 234 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 211 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 1,603 | 1,707,703 | SH | | SOLE | | 1,707,703 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,179 | 860,679 | SH | | SOLE | | 860,679 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 328 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,108 | 35,867 | SH | | SOLE | | 35,867 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 10 | 704 | SH | | SOLE | | 704 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,278 | 221,200 | SH | Call | SOLE | | 221,200 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,431 | 568,460 | SH | | SOLE | | 568,460 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 664 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 347 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 357 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 958 | 18,793 | SH | | SOLE | | 18,793 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 341 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 711 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 953 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 693 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 379 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
WALMART INC | COM | 931142103 | 357 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 865 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 340 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 317 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 276 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 206 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,854 | 541,100 | SH | Call | SOLE | | 541,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,180 | 339,378 | SH | | SOLE | | 339,378 | 0 | 0 |