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 | 311 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 382 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,013 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 376 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 483 | 69,367 | SH | SOLE | 69,367 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 292 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 705 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 431 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 333 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 301 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,083 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 952 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 431 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 397 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 252 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 318 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 206 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,568 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 985 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 218 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 9,984 | 225,779 | SH | SOLE | 225,779 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 320 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 270 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 172 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 405 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 209 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 505 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 479 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,781 | 333,130 | SH | SOLE | 333,130 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,576 | 1,724,800 | SH | Call | SOLE | 1,724,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 321 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 409 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 288 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 48 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 693 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 582 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 363 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 246 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 477 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 794 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,441 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,281 | 494,900 | SH | SOLE | 494,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 305 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 476 | 1,025,176 | SH | SOLE | 1,025,176 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,057 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 302 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | 405 | 6,259,069 | SH | SOLE | 6,259,069 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 564 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 855 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 206 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 228 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 474 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 171 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 16,642 | 2,361,595 | SH | SOLE | 2,361,595 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 15,232 | 2,207,600 | SH | Call | SOLE | 2,207,600 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 26 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 259 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,590 | 275,290 | SH | SOLE | 275,290 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 12,418 | 1,430,620 | SH | SOLE | 1,430,620 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 226 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 263 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 365 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 783 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 586 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 223 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 509 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 55 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 460 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 645 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 2,233 | 858,828 | SH | SOLE | 858,828 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,424 | 650,411 | SH | SOLE | 650,411 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 313 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 101 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,185 | 292,796 | SH | SOLE | 292,796 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 95,596 | 2,502,500 | SH | Call | SOLE | 2,502,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 56,898 | 3,918,600 | SH | Call | SOLE | 3,918,600 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 271 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 254 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 205 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 328 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 320 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 838 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 229 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 224 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 246 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 919 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 6,301 | 566,172 | SH | SOLE | 566,172 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 479 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 262 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 638 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 751 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,417 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 206 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,479 | 1,954,610 | SH | SOLE | 1,954,610 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 444 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,022 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 322 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 331 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 135 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 690 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 409 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,483 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 18,632 | 585,730 | SH | SOLE | 585,730 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 457 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 475 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 363 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 609 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 353 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 197 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 334 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 317 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 219 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 248 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 27 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 426 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 332 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 45,348 | 374,000 | SH | Call | SOLE | 374,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 48,500 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,306 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 982 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 228 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 374 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 8,986 | 577,516 | SH | SOLE | 577,516 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 271 | 813 | SH | SOLE | 813 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,302 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 11,443 | 762,858 | SH | SOLE | 762,858 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 264 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,144 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 1,038 | 1,596,603 | SH | SOLE | 1,596,603 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 960 | 768,154 | SH | SOLE | 768,154 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 279 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 950 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,273 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,626 | 120,000 | SH | Call | SOLE | 120,000 | 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 | 10,523 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 565 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 276 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 294 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 857 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 286 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 562 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 686 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 499 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 472 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 273 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 667 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 255 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 31 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 686 | 544 | SH | SOLE | 544 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,889 | 813,216 | SH | SOLE | 813,216 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,678 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |