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 | 510 | 2,431 | SH | DFND | 0 | 0 | 2,431 | ||
ABBOTT LABS | COM | 002824100 | 280 | 5,250 | SH | DFND | 0 | 0 | 5,250 | ||
ABBVIE INC | COM | 00287Y109 | 1,112 | 12,516 | SH | DFND | 0 | 0 | 12,516 | ||
ADECOAGRO S A | COM | L00849106 | 39,327 | 3,641,379 | SH | SOLE | 3,641,379 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 15,120 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,034 | 651,293 | SH | DFND | 0 | 0 | 651,293 | ||
Adobe SYS Inc | COM | 00724F101 | 362 | 2,429 | SH | DFND | 0 | 0 | 2,429 | ||
Aflac Inc | COM | 001055102 | 680 | 8,352 | SH | DFND | 0 | 0 | 8,352 | ||
ALBEMARLE CORP | COM | 012653101 | 922 | 6,750 | SH | DFND | 0 | 0 | 6,750 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 482 | 3,434 | SH | DFND | 0 | 0 | 3,434 | ||
ALLERGAN PLC | SHS | G0177J108 | 350 | 1,697 | SH | DFND | 0 | 0 | 1,697 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,058 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
Altria Group Inc | COM | 02209S103 | 558 | 8,715 | SH | DFND | 0 | 0 | 8,715 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 265 | 3,770 | SH | DFND | 0 | 0 | 3,770 | ||
Amgen Inc | COM | 031162100 | 370 | 1,986 | SH | DFND | 0 | 0 | 1,986 | ||
ANADARKO PETE CORP | COM | 032511107 | 297 | 6,087 | SH | DFND | 0 | 0 | 6,087 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 244 | 2,044 | SH | DFND | 0 | 0 | 2,044 | ||
Apple Inc | COM | 037833100 | 3,951 | 25,633 | SH | DFND | 0 | 0 | 25,633 | ||
AT&T Inc | COM | 00206R102 | 676 | 17,269 | SH | DFND | 0 | 0 | 17,269 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,641 | 132,632 | SH | SOLE | 132,632 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,442 | 125,399 | SH | DFND | 0 | 0 | 125,399 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 15,690 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
Banco Macro SA | SPON ADR B | 05961W105 | 2,297 | 19,572 | SH | DFND | 0 | 0 | 19,572 | ||
Baxter Intl Inc | COM | 071813109 | 318 | 5,049 | SH | DFND | 0 | 0 | 5,049 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 15,468 | 758,605 | SH | SOLE | 758,605 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,223 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 1,121 | SH | DFND | 0 | 0 | 1,121 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,016 | 10,995 | SH | DFND | 0 | 0 | 10,995 | ||
BIOGEN INC | COM | 09062X103 | 276 | 880 | SH | DFND | 0 | 0 | 880 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 251 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
BROADCOM LTD | SHS | Y09827109 | 426 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 640 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 303 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 399 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 346 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 232 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 552 | 89,106 | SH | SOLE | 89,106 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 645 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
Chevron Corp New | COM | 166764100 | 605 | 5,148 | SH | DFND | 0 | 0 | 5,148 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 581 | 11,418 | SH | DFND | 0 | 0 | 11,418 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 433 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
CINCINNATI FINL CORP | COM | 172062101 | 405 | 5,250 | SH | DFND | 0 | 0 | 5,250 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 8,590 | SH | DFND | 0 | 0 | 8,590 | ||
CME GROUP INC | COM CL A | 12572Q105 | 303 | 2,230 | SH | DFND | 0 | 0 | 2,230 | ||
Coca Cola Co | COM | 191216100 | 741 | 16,327 | SH | DFND | 0 | 0 | 16,327 | ||
Comcast Corp New | CL A | 20030N101 | 616 | 16,019 | SH | DFND | 0 | 0 | 16,019 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,262 | 95,569 | SH | DFND | 0 | 0 | 95,569 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,037 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 32 | 12,970 | SH | DFND | 0 | 0 | 12,970 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,460 | 390,544 | SH | SOLE | 390,544 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 3,086 | 348,327 | SH | DFND | 0 | 0 | 348,327 | ||
Coupa Software Inc | COM | 22266L106 | 343 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9,001 | 482,128 | SH | SOLE | 482,128 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 415 | 22,250 | SH | DFND | 0 | 0 | 22,250 | ||
DANAHER CORP DEL | COM | 235851102 | 241 | 2,804 | SH | DFND | 0 | 0 | 2,804 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,072 | 127,260 | SH | SOLE | 127,260 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 579 | 18,107 | SH | DFND | 0 | 0 | 18,107 | ||
Disney Walt Co | COM DISNEY | 254687106 | 1,069 | 10,845 | SH | DFND | 0 | 0 | 10,845 | ||
Dowdupont Inc | COM | 26078J100 | 337 | 4,861 | SH | DFND | 0 | 0 | 4,861 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 9,105 | 5,912,611 | SH | SOLE | 5,912,611 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 409 | 265,650 | SH | DFND | 0 | 0 | 265,650 | ||
EMERSON ELEC CO | COM | 291011104 | 437 | 6,950 | SH | DFND | 0 | 0 | 6,950 | ||
ENBRIDGE INC | COM | 29250N105 | 241 | 5,769 | SH | DFND | 0 | 0 | 5,769 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467 | 17,924 | SH | DFND | 0 | 0 | 17,924 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 221 | 496 | SH | DFND | 0 | 0 | 496 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 119 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 292 | 3,562 | SH | DFND | 0 | 0 | 3,562 | ||
FACEBOOK INC | CL A | 30303M102 | 500 | 2,929 | SH | DFND | 0 | 0 | 2,929 | ||
Fedex Corp | COM | 31428X106 | 226 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIREEYE INC | COM | 31816Q101 | 252 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159 | 11,337 | SH | DFND | 0 | 0 | 11,337 | ||
General Electric Co | COM | 369604103 | 200 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
GENERAL MLS INC | COM | 370334104 | 224 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,544 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 634 | 7,831 | SH | DFND | 0 | 0 | 7,831 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 368 | 8,964 | SH | DFND | 0 | 0 | 8,964 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 18,444 | 1,949,748 | SH | DFND | 0 | 0 | 1,949,748 | ||
GLOBALSTAR INC | COM | 378973408 | 65 | 40,047 | SH | DFND | 0 | 0 | 40,047 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 192 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,063 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 717 | 13,909 | SH | DFND | 0 | 0 | 13,909 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 13,995 | 566,814 | SH | SOLE | 566,814 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 6,252 | 253,230 | SH | DFND | 0 | 0 | 253,230 | ||
Halliburton Co | COM | 406216101 | 239 | 5,194 | SH | DFND | 0 | 0 | 5,194 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 285 | 11,683 | SH | DFND | 0 | 0 | 11,683 | ||
Hasbro Inc | COM | 418056107 | 314 | 3,214 | SH | DFND | 0 | 0 | 3,214 | ||
HCP INC | COM | 40414L109 | 459 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
Hershey Co | COM | 427866108 | 386 | 3,532 | SH | DFND | 0 | 0 | 3,532 | ||
Home Depot Inc | COM | 437076102 | 850 | 5,197 | SH | DFND | 0 | 0 | 5,197 | ||
Honeywell Intl Inc | COM | 438516106 | 491 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
IDACORP INC | COM | 451107106 | 211 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 677 | 4,552 | SH | DFND | 0 | 0 | 4,552 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 450 | 5,047 | SH | DFND | 0 | 0 | 5,047 | ||
Intel Corp | COM | 458140100 | 651 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310 | 4,516 | SH | DFND | 0 | 0 | 4,516 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526 | 3,627 | SH | DFND | 0 | 0 | 3,627 | ||
Intrepid Potash Inc | COM | 46121Y102 | 10,729 | 2,460,728 | SH | DFND | 0 | 0 | 2,460,728 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 103 | 10,180 | SH | DFND | 0 | 0 | 10,180 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6,082 | 247,749 | SH | SOLE | 247,749 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 386 | 15,720 | SH | DFND | 0 | 0 | 15,720 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 89,925 | 2,507,000 | SH | Put | SOLE | 2,507,000 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 14,592 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,026 | 56,012 | SH | DFND | 0 | 0 | 56,012 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 84 | 2,012 | SH | DFND | 0 | 0 | 2,012 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,823 | 59,580 | SH | DFND | 0 | 0 | 59,580 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 207 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 231 | 3,350 | SH | DFND | 0 | 0 | 3,350 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393 | 3,315 | SH | DFND | 0 | 0 | 3,315 | ||
Johnson & Johnson | COM | 478160104 | 921 | 7,086 | SH | DFND | 0 | 0 | 7,086 | ||
Johnson CTLS Intl PLC | SHS | G51502105 | 311 | 7,714 | SH | DFND | 0 | 0 | 7,714 | ||
JPMorgan Chase & Co | COM | 46625H100 | 771 | 8,077 | SH | DFND | 0 | 0 | 8,077 | ||
KKR & Co L P Del | COM UNITS | 48248M102 | 264 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 280 | 1,484 | SH | DFND | 0 | 0 | 1,484 | ||
Lockheed Martin Corp | COM | 539830109 | 1,281 | 4,128 | SH | DFND | 0 | 0 | 4,128 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 598 | 8,414 | SH | DFND | 0 | 0 | 8,414 | ||
McDonalds Corp | COM | 580135101 | 396 | 2,526 | SH | DFND | 0 | 0 | 2,526 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,589 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 447 | 6,945 | SH | DFND | 0 | 0 | 6,945 | ||
MICROSOFT CORP | COM | 594918104 | 721 | 9,676 | SH | DFND | 0 | 0 | 9,676 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,001 | 18,723 | SH | DFND | 0 | 0 | 18,723 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 8,383 | SH | DFND | 0 | 0 | 8,383 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,494 | 430,000 | SH | Put | DFND | 0 | 0 | 430,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 289 | 22,605 | SH | DFND | 0 | 0 | 22,605 | ||
MULESOFT INC | CL A | 625207105 | 242 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
NIKE INC | CL B | 654106103 | 239 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,346 | 10,175 | SH | DFND | 0 | 0 | 10,175 | ||
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2,480 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 363 | 6,427 | SH | DFND | 0 | 0 | 6,427 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 147 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 711 | 70,000 | SH | DFND | 0 | 0 | 70,000 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 364 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
Nvidia Corp | COM | 67066G104 | 483 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 14,400 | 221,202 | SH | SOLE | 221,202 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10,950 | 168,207 | SH | DFND | 0 | 0 | 168,207 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 583 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
Pepsico Inc | COM | 713448108 | 477 | 4,282 | SH | DFND | 0 | 0 | 4,282 | ||
Pfizer Inc | COM | 717081103 | 285 | 7,991 | SH | DFND | 0 | 0 | 7,991 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 540 | 4,816 | SH | DFND | 0 | 0 | 4,816 | ||
PIONEER NAT RES CO | COM | 723787107 | 347 | 2,348 | SH | DFND | 0 | 0 | 2,348 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 358 | 22,160 | SH | DFND | 0 | 0 | 22,160 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 923 | 10,140 | SH | DFND | 0 | 0 | 10,140 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 565 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
Quinstreet Inc | COM | 74874Q100 | 123 | 16,725 | SH | DFND | 0 | 0 | 16,725 | ||
RAYTHEON CO | COM NEW | 755111507 | 412 | 2,207 | SH | DFND | 0 | 0 | 2,207 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 363 | 23,802 | SH | DFND | 0 | 0 | 23,802 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 150 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
Schlumberger LTD | COM | 806857108 | 279 | 3,965 | SH | DFND | 0 | 0 | 3,965 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 201 | 5,949 | SH | DFND | 0 | 0 | 5,949 | ||
Shiftpixy Inc | COM | 82452L104 | 89 | 30,023 | SH | DFND | 0 | 0 | 30,023 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 375 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
Southern Co | COM | 842587107 | 525 | 10,687 | SH | DFND | 0 | 0 | 10,687 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 208 | 3,717 | SH | DFND | 0 | 0 | 3,717 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,316 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11 | 91 | SH | DFND | 0 | 0 | 91 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,598 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60 | 239 | SH | DFND | 0 | 0 | 239 | ||
Stericycle Inc | COM | 858912108 | 226 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 366 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
Te Connectivity LTD | REG SHS | H84989104 | 467 | 5,626 | SH | DFND | 0 | 0 | 5,626 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,778 | 122,518 | SH | SOLE | 122,518 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 723 | 23,431 | SH | DFND | 0 | 0 | 23,431 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,227 | 39,656 | SH | DFND | 0 | 0 | 39,656 | ||
TESLA INC | COM | 88160R101 | 554 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354 | 1,868 | SH | DFND | 0 | 0 | 1,868 | ||
TIFFANY & CO NEW | COM | 886547108 | 256 | 2,775 | SH | DFND | 0 | 0 | 2,775 | ||
Torchmark Corp | COM | 891027104 | 7,301 | 91,158 | SH | DFND | 0 | 0 | 91,158 | ||
Tpi Composites Inc | COM | 87266J104 | 494 | 22,122 | SH | DFND | 0 | 0 | 22,122 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 230 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,312 | 6,697 | SH | DFND | 0 | 0 | 6,697 | ||
V F Corp | COM | 918204108 | 479 | 7,540 | SH | DFND | 0 | 0 | 7,540 | ||
VALE S A | ADR | 91912E105 | 2,039 | 202,482 | SH | DFND | 0 | 0 | 202,482 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 265 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 226 | 2,760 | SH | DFND | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313 | 2,130 | SH | DFND | 0 | 0 | 2,130 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 991 | 18,793 | SH | DFND | 0 | 0 | 18,793 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230 | 3,235 | SH | DFND | 0 | 0 | 3,235 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 584 | 6,165 | SH | DFND | 0 | 0 | 6,165 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207 | 4,770 | SH | DFND | 0 | 0 | 4,770 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 514 | 3,370 | SH | DFND | 0 | 0 | 3,370 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 273 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 13,196 | SH | DFND | 0 | 0 | 13,196 | ||
VISA INC | COM CL A | 92826C839 | 456 | 4,329 | SH | DFND | 0 | 0 | 4,329 | ||
VULCAN MATLS CO | COM | 929160109 | 586 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 531 | 6,882 | SH | DFND | 0 | 0 | 6,882 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 552 | 7,050 | SH | DFND | 0 | 0 | 7,050 | ||
WATERS CORP | COM | 941848103 | 242 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 178 | 38,918 | SH | DFND | 0 | 0 | 38,918 | ||
Western Digital Corp | COM | 958102105 | 237 | 2,731 | SH | DFND | 0 | 0 | 2,731 | ||
Weyerhaeuser Co | COM | 962166104 | 222 | 6,538 | SH | DFND | 0 | 0 | 6,538 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,966 | 365,005 | SH | DFND | 0 | 0 | 365,005 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22,413 | 1,005,961 | SH | SOLE | 1,005,961 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,019 | 404,800 | SH | Call | SOLE | 404,800 | 0 | 0 | |
YPF Sociedad Anonima | SPON ADR CL D | 984245100 | 8,007 | 359,390 | SH | DFND | 0 | 0 | 359,390 |