Location: New York, NY
CIK: 0001605070 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,120,000 | $316M | 35.4% | $290.25 | — | Put | 78462F103 |
| EEM | ISHARES TR | 2,000,000 | $85.84M | 9.6% | $41.00 | — | Call | 464287234 |
| SLV | ISHARES SILVER TRUST | 5,368,300 | $76.12M | 8.5% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $56.5M | 6.3% | $290.25 | — | Call | 78462F103 |
| — | VANECK VECTORS ETF TR | 2,050,000 | $42.23M | 4.7% | $20.60 | — | Call | 92189F403 |
| KSA | ISHARES TR | 972,500 | $32.38M | 3.6% | $33.31 | — | Call | 46434V423 |
| — | GLOBAL X FDS | 2,602,242 | $20.92M | 2.3% | $9.32 | — | MSCI GREECE ETF | 37950E366 |
| PAM | PAMPA ENERGIA S A | 667,258 | $18.4M | 2.1% | $31.78 | — | SPONS ADR LVL I | 697660207 |
| CCJ | CAMECO CORP | 1,487,000 | $17.53M | 2.0% | $11.47 | +2.2% | Call | 13321L108 |
| — | GLOBAL X FDS | 1,850,000 | $14.87M | 1.7% | $9.32 | — | Call | 37950E366 |
| EIDO | ISHARES TR | 535,000 | $13.74M | 1.5% | $25.68 | — | MSCI INDONIA ETF | 46429B309 |
| — | VANECK VECTORS ETF TR | 757,200 | $13.05M | 1.5% | $14.20 | — | Call | 92189F718 |
| TGS | TRANSPORTADORA DE GAS SUR | 904,049 | $11.9M | 1.3% | $17.28 | — | SPONSORED ADS B | 893870204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 655,119 | $10.42M | 1.2% | $17.97 | — | UNIT | 46138B103 |
| EWZ | ISHARES INC | 250,000 | $10.25M | 1.1% | $38.21 | — | Call | 464286400 |
| SUPV | GRUPO SUPERVIELLE S A | 1,651,541 | $10.04M | 1.1% | $9.31 | — | SPONSORED ADR | 40054A108 |
| CCJ | CAMECO CORP | 720,730 | $8.498M | 1.0% | $11.47 | +2.2% | COM | 13321L108 |
| YPF | YPF SOCIEDAD ANONIMA | 550,569 | $7.713M | 0.9% | $17.34 | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA S A | 511,796 | $7.472M | 0.8% | $15.56 | — | SPON ADR REP B | 879273209 |
| — | VANECK VECTORS ETF TR | 353,576 | $7.284M | 0.8% | $20.60 | — | RUSSIA ETF | 92189F403 |
| — | SPDR SERIES TRUST | 200,000 | $6.148M | 0.7% | $19.23 | — | Put | 78464A730 |
| CAAP | CORPORACION AMER ARPTS S A | 736,919 | $6.094M | 0.7% | $11.76 | -35.3% | COM | L1995B107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 190,600 | $4.864M | 0.5% | $31.26 | — | Call | 399909100 |
| YPF | YPF SOCIEDAD ANONIMA | 317,500 | $4.448M | 0.5% | $17.34 | — | Put | 984245100 |
| AAPL | APPLE INC | 22,769 | $4.325M | 0.5% | $30.16 | +34.1% | COM | 037833100 |
| — | TORCHMARK CORP | 44,277 | $3.628M | 0.4% | $54.33 | — | COM | 891027104 |
| BMA | BANCO MACRO SA | 77,244 | $3.535M | 0.4% | $52.35 | — | SPON ADR B | 05961W105 |
| NXE | NEXGEN ENERGY LTD | 1,948,775 | $3.158M | 0.4% | $2.08 | -16.6% | COM | 65340P106 |
| CEPU | CENTRAL PUERTO S A | 331,474 | $3.046M | 0.3% | $9.19 | — | SPONSORED ADR | 155038201 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 122,065 | $2.393M | 0.3% | $21.54 | — | SPON ADR | 29244A102 |
| KSA | ISHARES TR | 61,009 | $2.032M | 0.2% | $33.31 | — | MSCI SAUDI ARBIA | 46434V423 |
| ALL | ALLSTATE CORP | 19,155 | $1.814M | 0.2% | $75.91 | +1.3% | COM | 020002101 |
| — | INTREPID POTASH INC | 451,137 | $1.71M | 0.2% | $1.71 | — | COM | 46121Y102 |
| MAA | MID AMER APT CMNTYS INC | 14,805 | $1.619M | 0.2% | $69.93 | +16.6% | COM | 59522J103 |
| URG | UR ENERGY INC | 1,607,703 | $1.325M | 0.1% | $0.71 | +1.8% | COM | 91688R108 |
| — | VANECK VECTORS ETF TR | 39,374 | $1.301M | 0.1% | $28.38 | — | EGYPT INDX ETF | 92189F775 |
| NSC | NORFOLK SOUTHERN CORP | 6,837 | $1.278M | 0.1% | $92.41 | +62.8% | COM | 655844108 |
| UEC | URANIUM ENERGY CORP | 818,154 | $1.146M | 0.1% | $1.51 | -12.6% | COM | 916896103 |
| UNH | UNITEDHEALTH GROUP INC | 4,579 | $1.132M | 0.1% | $117.01 | +94.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 955 | $1.121M | 0.1% | $45.70 | +21.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 34,521 | $1.083M | 0.1% | $14.98 | -5.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,516 | $1.055M | 0.1% | $228.86 | +6.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 9,178 | $1.019M | 0.1% | $94.95 | +13.6% | COM DISNEY | 254687106 |
| — | GOL LINHAS AEREAS INTLG S A | 75,000 | $979K | 0.1% | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,793 | $942K | 0.1% | $44.86 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 9,247 | $936K | 0.1% | $78.60 | +8.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,420 | $897K | 0.1% | $89.62 | +23.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,555 | $874K | 0.1% | $128.90 | +20.0% | COM | 437076102 |
| V | VISA INC | 5,558 | $868K | 0.1% | $131.79 | +4.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,624 | $856K | 0.1% | $53.40 | +14.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,241 | $854K | 0.1% | $69.06 | +48.1% | COM | 594918104 |
| KO | COCA COLA CO | 16,970 | $802K | 0.1% | $34.62 | +9.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,509 | $802K | 0.1% | $73.97 | +18.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 7,500 | $779K | 0.1% | $54.23 | +60.4% | COM | 94106L109 |
| AFL | AFLAC INC | 15,529 | $776K | 0.1% | $31.38 | +30.6% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $763K | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 13,742 | $738K | 0.1% | $30.94 | +41.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,534 | $719K | 0.1% | $290.25 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $706K | 0.1% | $94.86 | -0.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,412 | $701K | 0.1% | $118.80 | +2.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 6,592 | $686K | 0.1% | $63.79 | +28.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,582 | $680K | 0.1% | $115.50 | +33.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 3,370 | $676K | 0.1% | $166.77 | — | INF TECH ETF | 92204A702 |
| TEO | TELECOM ARGENTINA S A | 45,000 | $657K | 0.1% | $15.56 | — | Put | 879273209 |
| EMR | EMERSON ELEC CO | 9,502 | $651K | 0.1% | $49.54 | +13.1% | COM | 291011104 |
| — | CHINA MOBILE LIMITED | 12,522 | $638K | 0.1% | $50.63 | — | SPONSORED ADR | 16941M109 |
| VIG | VANGUARD GROUP | 5,764 | $635K | 0.1% | $86.45 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 5,050 | $598K | 0.1% | $96.42 | +5.6% | COM | 929160109 |
| AVGO | BROADCOM INC | 1,962 | $590K | 0.1% | $19.53 | +15.1% | COM | 11135F101 |
| — | BROOKFIELD ASSET MGMT INC | 12,500 | $583K | 0.1% | $35.30 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 324 | $577K | 0.1% | $83.15 | +0.1% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 3,973 | $574K | 0.1% | $98.33 | +19.0% | COM | 452308109 |
| NVDA | NVIDIA CORP | 3,108 | $558K | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| DNN | DENISON MINES CORP | 1,073,456 | $557K | 0.1% | $0.50 | +4.3% | COM | 248356107 |
| — | INGERSOLL-RAND PLC | 5,046 | $545K | 0.1% | $75.99 | — | SHS | G47791101 |
| — | PATTERN ENERGY GROUP INC | 24,000 | $538K | 0.1% | $20.04 | — | CL A | 70338P100 |
| EEM | ISHARES TR | 12,337 | $530K | 0.1% | $41.00 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 4,214 | $516K | 0.1% | $86.55 | +6.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,876 | $514K | 0.1% | $228.03 | +7.2% | COM | 883556102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,400 | $509K | 0.1% | $61.92 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 7,594 | $494K | 0.1% | $50.30 | +1.1% | COM | 375558103 |
| AGRO | ADECOAGRO S A | 69,237 | $477K | 0.1% | $9.00 | -29.6% | COM | L00849106 |
| — | ALEXION PHARMACEUTICALS INC | 3,421 | $462K | 0.1% | $109.17 | — | COM | 015351109 |
| MO | ALTRIA GROUP INC | 7,763 | $452K | 0.1% | $31.15 | -4.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,225 | $444K | 0.0% | $36.47 | +8.3% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 5,372 | $442K | 0.0% | $71.88 | +3.4% | COM | 012653101 |
| NKE | NIKE INC | 5,200 | $439K | 0.0% | $68.15 | +10.6% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,929 | $438K | 0.0% | $77.84 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 3,216 | $436K | 0.0% | $80.53 | +42.3% | COM | 149123101 |
| — | TE CONNECTIVITY LTD | 5,113 | $413K | 0.0% | $75.83 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 5,136 | $411K | 0.0% | $62.14 | +6.4% | COM | 002824100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,000 | $401K | 0.0% | $75.20 | — | PHYSCL PLATM SHS | 003260106 |
| CSM | PROSHARES TR | 5,800 | $397K | 0.0% | $50.17 | — | PSHS LC COR PLUS | 74347R248 |
| — | RAYTHEON CO | 2,176 | $396K | 0.0% | $103.03 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 7,584 | $392K | 0.0% | $31.38 | +19.2% | COM | 842587107 |
| HSY | HERSHEY CO | 3,399 | $390K | 0.0% | $75.26 | +23.3% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 2,904 | $384K | 0.0% | $72.10 | +37.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 9,469 | $379K | 0.0% | $30.53 | +3.3% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 1,800 | $372K | 0.0% | $178.33 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 6,975 | $371K | 0.0% | $38.55 | +6.9% | COM | 67077M108 |
| NUE | NUCOR CORP | 6,299 | $370K | 0.0% | $48.78 | +3.9% | COM | 670346105 |
| BAX | BAXTER INTL INC | 4,552 | $370K | 0.0% | $43.19 | +48.3% | COM | 071813109 |
| CME | CME GROUP INC | 2,200 | $362K | 0.0% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| KKR | KKR & CO INC | 15,201 | $357K | 0.0% | $21.06 | +0.1% | CL A | 48251W104 |
| — | ALLERGAN PLC | 2,435 | $356K | 0.0% | $161.46 | — | SHS | G0177J108 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,160 | $352K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,612 | $351K | 0.0% | $69.88 | -1.9% | COM | 45866F104 |
| PFE | PFIZER INC | 8,106 | $344K | 0.0% | $30.03 | -2.6% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,130 | $344K | 0.0% | $129.58 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 1,350 | $340K | 0.0% | $189.96 | +19.9% | COM | 941848103 |
| ADBE | ADOBE INC | 1,272 | $339K | 0.0% | $113.54 | +122.0% | COM | 00724F101 |
| MMM | 3M CO | 1,620 | $337K | 0.0% | $98.13 | +33.6% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 3,100 | $336K | 0.0% | $105.44 | — | MCAP VL IDXVIP | 922908512 |
| RF | REGIONS FINL CORP NEW | 23,471 | $335K | 0.0% | $8.35 | +38.1% | COM | 7591EP100 |
| GERN | GERON CORP | 200,000 | $332K | 0.0% | $1.37 | 0.0% | COM | 374163103 |
| VCR | VANGUARD WORLD FDS | 1,900 | $328K | 0.0% | $150.53 | — | CONSUM DIS ETF | 92204A108 |
| — | TWITTER INC | 9,945 | $327K | 0.0% | $29.10 | — | COM | 90184L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,111 | $323K | 0.0% | $24.62 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,349 | $316K | 0.0% | $31.48 | +23.7% | COM | 92343V104 |
| BIIB | BIOGEN INC | 1,338 | $316K | 0.0% | $319.14 | -1.3% | COM | 09062X103 |
| WMT | WALMART INC | 3,180 | $312K | 0.0% | $28.80 | +1.5% | COM | 931142103 |
| SHV | ISHARES TR | 2,823 | $312K | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 12,000 | $311K | 0.0% | $25.72 | — | IBONDS DEC2022 | 46435G755 |
| — | L3 TECHNOLOGIES INC | 1,495 | $308K | 0.0% | $175.02 | — | COM | 502413107 |
| — | ISHARES TR | 12,000 | $308K | 0.0% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| MOO | VANECK VECTORS ETF TR | 4,907 | $306K | 0.0% | $48.73 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 12,000 | $306K | 0.0% | $25.50 | — | IBONDS DEC2023 | 46435G318 |
| JCI | JOHNSON CTLS INTL PLC | 8,189 | $305K | 0.0% | $32.70 | -9.5% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC | 6,281 | $305K | 0.0% | $39.27 | — | SHS | G7945M107 |
| IEFA | ISHARES TR | 4,936 | $300K | 0.0% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,683 | $300K | 0.0% | $13.30 | +26.1% | COM | 41068X100 |
| — | DOWDUPONT INC | 5,590 | $298K | 0.0% | $53.43 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 29,550 | $296K | 0.0% | $19.56 | — | COM | 369604103 |
| JUST | GOLDMAN SACHS ETF TR | 7,200 | $291K | 0.0% | $35.97 | — | JUST US LRG CP | 381430396 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,517 | $290K | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,518 | $288K | 0.0% | $156.83 | -1.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,365 | $282K | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| — | BB&T CORP | 5,973 | $278K | 0.0% | $43.27 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 1,108 | $277K | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| DHT | DHT HOLDINGS INC | 60,000 | $268K | 0.0% | $2.46 | 0.0% | SHS NEW | Y2065G121 |
| PM | PHILIP MORRIS INTL INC | 2,989 | $268K | 0.0% | $54.55 | +2.8% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 4,433 | $265K | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| — | TIFFANY & CO NEW | 2,418 | $257K | 0.0% | $106.29 | — | COM | 886547108 |
| CLX | CLOROX CO DEL | 1,590 | $255K | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| — | GLAXOSMITHKLINE PLC | 5,979 | $253K | 0.0% | $42.39 | — | SPONSORED ADR | 37733W105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,820 | $250K | 0.0% | $50.82 | — | US AGGREGATE B | 808524839 |
| IONS | IONIS PHARMACEUTICALS INC | 3,064 | $249K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| — | TABLEAU SOFTWARE INC | 1,899 | $242K | 0.0% | $111.64 | — | CL A | 87336U105 |
| HAS | HASBRO INC | 2,813 | $239K | 0.0% | $71.59 | -5.7% | COM | 418056107 |
| — | ANADARKO PETE CORP | 5,078 | $231K | 0.0% | $43.87 | — | COM | 032511107 |
| TSLA | TESLA INC | 813 | $228K | 0.0% | $14.53 | +38.1% | COM | 88160R101 |
| MWA | MUELLER WTR PRODS INC | 22,605 | $227K | 0.0% | $9.86 | -9.3% | COM SER A | 624758108 |
| MA | MASTERCARD INC | 942 | $222K | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,427 | $222K | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| FDX | FEDEX CORP | 1,200 | $218K | 0.0% | $175.77 | -11.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,962 | $208K | 0.0% | $79.11 | +7.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,182 | $208K | 0.0% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| LOMA | LOMA NEGRA CORP | 18,900 | $207K | 0.0% | $10.91 | — | Call | 54150E104 |
| WRB | BERKLEY W R CORP | 2,400 | $204K | 0.0% | $20.26 | 0.0% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 1,325 | $203K | 0.0% | $153.21 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 19,447 | $193K | 0.0% | $10.09 | — | COM | 67076E107 |
| URA | GLOBAL X FDS | 14,569 | $182K | 0.0% | $13.26 | — | GLOBAL X URANIUM | 37954Y871 |
| QNST | QUINSTREET INC | 11,025 | $148K | 0.0% | $15.04 | +3.1% | COM | 74874Q100 |
| FCX | FREEPORT-MCMORAN INC | 11,520 | $148K | 0.0% | $10.68 | +4.2% | CL B | 35671D857 |
| — | NUVEEN CONNECTICUT QLTY MUN | 12,000 | $145K | 0.0% | $12.25 | — | COM | 67060D107 |
| — | NUVEEN HIGH INCOME NOVEMBER | 11,000 | $108K | 0.0% | $9.24 | — | COM | 67077N106 |
| — | BLACKROCK 2022 GBL INCM OPP | 11,673 | $106K | 0.0% | $10.00 | — | COM | 09258P104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,000 | $103K | 0.0% | $9.92 | — | COM | 46135X108 |
| CMBT | EURONAV NV ANTWERPEN | 10,000 | $82,000 | 0.0% | $3.81 | 0.0% | SHS | B38564108 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $75,000 | 0.0% | $3.65 | +99.7% | COM | 30226D106 |
| EWZ | ISHARES INC | 1,742 | $71,000 | 0.0% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | FRONTLINE LTD | 10,000 | $65,000 | 0.0% | $6.50 | — | SHS NEW | G3682E192 |
| III | INFORMATION SERVICES GROUP I | 13,000 | $48,000 | 0.0% | $3.57 | -2.0% | COM | 45675Y104 |
| — | WEATHERFORD INTL PLC | 54,967 | $38,000 | 0.0% | $4.60 | — | ORD SHS | G48833100 |
| — | SHIFTPIXY INC | 15,023 | $20,000 | 0.0% | $2.96 | — | COM | 82452L104 |
| — | GLOBALSTAR INC | 39,632 | $17,000 | 0.0% | $2.02 | — | COM | 378973408 |
| — | VANECK VECTORS ETF TR | 704 | $12,000 | 0.0% | $14.20 | — | OIL SVCS ETF | 92189F718 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 365 | $9,000 | 0.0% | $31.26 | — | SPONSORED ADR | 399909100 |
| — | SPDR SERIES TRUST | 52 | $2,000 | 0.0% | $19.23 | — | S&P OILGAS EXP | 78464A730 |