Bienville Capital Management, LLC Diversified Active

CIK: 0001605070 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $894,003 (100.0% shares, 0.0% debt)

Holdings (179)

SPY SPDR S&P 500 ETF TR 35.4%
Value ($000) $316,378 Shares 1,120,000 Est. Cost $290.25 Unrealized
EEM ISHARES TR 9.6%
Value ($000) $85,840 Shares 2,000,000 Est. Cost $41.00 Unrealized
SLV ISHARES SILVER TRUST 8.5%
Value ($000) $76,122 Shares 5,368,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $56,496 Shares 200,000 Est. Cost $290.25 Unrealized
VANECK VECTORS ETF TR 4.7%
Value ($000) $42,230 Shares 2,050,000 Est. Cost $20.60 Unrealized
KSA ISHARES TR 3.6%
Value ($000) $32,384 Shares 972,500 Est. Cost $33.31 Unrealized
GLOBAL X FDS 2.3%
Value ($000) $20,922 Shares 2,602,242 Est. Cost $9.32 Unrealized
PAM PAMPA ENERGIA S A 2.1%
Value ($000) $18,396 Shares 667,258 Est. Cost $31.78 Unrealized
CCJ CAMECO CORP 2.0%
Value ($000) $17,532 Shares 1,487,000 Est. Cost $11.47 Unrealized +2.2%
GLOBAL X FDS 1.7%
Value ($000) $14,874 Shares 1,850,000 Est. Cost $9.32 Unrealized
EIDO ISHARES TR 1.5%
Value ($000) $13,739 Shares 535,000 Est. Cost $25.68 Unrealized
VANECK VECTORS ETF TR 1.5%
Value ($000) $13,047 Shares 757,200 Est. Cost $14.20 Unrealized
TGS TRANSPORTADORA DE GAS SUR 1.3%
Value ($000) $11,898 Shares 904,049 Est. Cost $17.28 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 1.2%
Value ($000) $10,416 Shares 655,119 Est. Cost $17.97 Unrealized
EWZ ISHARES INC 1.1%
Value ($000) $10,248 Shares 250,000 Est. Cost $38.21 Unrealized
SUPV GRUPO SUPERVIELLE S A 1.1%
Value ($000) $10,042 Shares 1,651,541 Est. Cost $9.31 Unrealized
CCJ CAMECO CORP 1.0%
Value ($000) $8,498 Shares 720,730 Est. Cost $11.47 Unrealized +2.2%
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $7,713 Shares 550,569 Est. Cost $17.34 Unrealized
TEO TELECOM ARGENTINA S A 0.8%
Value ($000) $7,472 Shares 511,796 Est. Cost $15.56 Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $7,284 Shares 353,576 Est. Cost $20.60 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $6,148 Shares 200,000 Est. Cost $19.23 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.7%
Value ($000) $6,094 Shares 736,919 Est. Cost $11.76 Unrealized -35.3%
GGAL GRUPO FINANCIERO GALICIA S A 0.5%
Value ($000) $4,864 Shares 190,600 Est. Cost $31.26 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.5%
Value ($000) $4,448 Shares 317,500 Est. Cost $17.34 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $4,325 Shares 22,769 Est. Cost $30.16 Unrealized +34.1%
TORCHMARK CORP 0.4%
Value ($000) $3,628 Shares 44,277 Est. Cost $54.33 Unrealized
BMA BANCO MACRO SA 0.4%
Value ($000) $3,535 Shares 77,244 Est. Cost $52.35 Unrealized
NXE NEXGEN ENERGY LTD 0.4%
Value ($000) $3,158 Shares 1,948,775 Est. Cost $2.08 Unrealized -16.6%
CEPU CENTRAL PUERTO S A 0.3%
Value ($000) $3,046 Shares 331,474 Est. Cost $9.19 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.3%
Value ($000) $2,393 Shares 122,065 Est. Cost $21.54 Unrealized
KSA ISHARES TR 0.2%
Value ($000) $2,032 Shares 61,009 Est. Cost $33.31 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1,814 Shares 19,155 Est. Cost $75.91 Unrealized +1.3%
INTREPID POTASH INC 0.2%
Value ($000) $1,710 Shares 451,137 Est. Cost $1.71 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $1,619 Shares 14,805 Est. Cost $69.93 Unrealized +16.6%
URG UR ENERGY INC 0.1%
Value ($000) $1,325 Shares 1,607,703 Est. Cost $0.71 Unrealized +1.8%
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,301 Shares 39,374 Est. Cost $28.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,278 Shares 6,837 Est. Cost $92.41 Unrealized +62.8%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,146 Shares 818,154 Est. Cost $1.51 Unrealized -12.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,132 Shares 4,579 Est. Cost $117.01 Unrealized +94.5%
GOOG ALPHABET INC 0.1%
Value ($000) $1,121 Shares 955 Est. Cost $45.70 Unrealized +21.8%
T AT&T INC 0.1%
Value ($000) $1,083 Shares 34,521 Est. Cost $14.98 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,055 Shares 3,516 Est. Cost $228.86 Unrealized +6.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,019 Shares 9,178 Est. Cost $94.95 Unrealized +13.6%
GOL LINHAS AEREAS INTLG S A 0.1%
Value ($000) $979 Shares 75,000 Est. Cost $13.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $942 Shares 18,793 Est. Cost $44.86 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $936 Shares 9,247 Est. Cost $78.60 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $897 Shares 6,420 Est. Cost $89.62 Unrealized +23.1%
HD HOME DEPOT INC 0.1%
Value ($000) $874 Shares 4,555 Est. Cost $128.90 Unrealized +20.0%
V VISA INC 0.1%
Value ($000) $868 Shares 5,558 Est. Cost $131.79 Unrealized +4.2%
ABBV ABBVIE INC 0.1%
Value ($000) $856 Shares 10,624 Est. Cost $53.40 Unrealized +14.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $854 Shares 7,241 Est. Cost $69.06 Unrealized +48.1%
KO COCA COLA CO 0.1%
Value ($000) $802 Shares 16,970 Est. Cost $34.62 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $802 Shares 6,509 Est. Cost $73.97 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $779 Shares 7,500 Est. Cost $54.23 Unrealized +60.4%
AFL AFLAC INC 0.1%
Value ($000) $776 Shares 15,529 Est. Cost $31.38 Unrealized +30.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $763 Shares 3,800 Est. Cost $208.87 Unrealized -3.4%
INTC INTEL CORP 0.1%
Value ($000) $738 Shares 13,742 Est. Cost $30.94 Unrealized +41.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $719 Shares 2,534 Est. Cost $290.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $706 Shares 5,000 Est. Cost $94.86 Unrealized -0.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $701 Shares 4,412 Est. Cost $118.80 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $686 Shares 6,592 Est. Cost $63.79 Unrealized +28.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $680 Shares 3,582 Est. Cost $115.50 Unrealized +33.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $676 Shares 3,370 Est. Cost $166.77 Unrealized
TEO TELECOM ARGENTINA S A 0.1%
Value ($000) $657 Shares 45,000 Est. Cost $15.56 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $651 Shares 9,502 Est. Cost $49.54 Unrealized +13.1%
CHINA MOBILE LIMITED 0.1%
Value ($000) $638 Shares 12,522 Est. Cost $50.63 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $635 Shares 5,764 Est. Cost $86.45 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $598 Shares 5,050 Est. Cost $96.42 Unrealized +5.6%
AVGO BROADCOM INC 0.1%
Value ($000) $590 Shares 1,962 Est. Cost $19.53 Unrealized +15.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $583 Shares 12,500 Est. Cost $35.30 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $577 Shares 324 Est. Cost $83.15 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $574 Shares 3,973 Est. Cost $98.33 Unrealized +19.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $558 Shares 3,108 Est. Cost $4.74 Unrealized -18.8%
DNN DENISON MINES CORP 0.1%
Value ($000) $557 Shares 1,073,456 Est. Cost $0.50 Unrealized +4.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $545 Shares 5,046 Est. Cost $75.99 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $538 Shares 24,000 Est. Cost $20.04 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $530 Shares 12,337 Est. Cost $41.00 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $516 Shares 4,214 Est. Cost $86.55 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $514 Shares 1,876 Est. Cost $228.03 Unrealized +7.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $509 Shares 8,400 Est. Cost $61.92 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $494 Shares 7,594 Est. Cost $50.30 Unrealized +1.1%
AGRO ADECOAGRO S A 0.1%
Value ($000) $477 Shares 69,237 Est. Cost $9.00 Unrealized -29.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $462 Shares 3,421 Est. Cost $109.17 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $452 Shares 7,763 Est. Cost $31.15 Unrealized -4.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $444 Shares 8,225 Est. Cost $36.47 Unrealized +8.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $442 Shares 5,372 Est. Cost $71.88 Unrealized +3.4%
NKE NIKE INC 0.0%
Value ($000) $439 Shares 5,200 Est. Cost $68.15 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $438 Shares 6,929 Est. Cost $77.84 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $436 Shares 3,216 Est. Cost $80.53 Unrealized +42.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $413 Shares 5,113 Est. Cost $75.83 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $411 Shares 5,136 Est. Cost $62.14 Unrealized +6.4%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $401 Shares 5,000 Est. Cost $75.20 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $397 Shares 5,800 Est. Cost $50.17 Unrealized
RAYTHEON CO 0.0%
Value ($000) $396 Shares 2,176 Est. Cost $103.03 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $392 Shares 7,584 Est. Cost $31.38 Unrealized +19.2%
HSY HERSHEY CO 0.0%
Value ($000) $390 Shares 3,399 Est. Cost $75.26 Unrealized +23.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $384 Shares 2,904 Est. Cost $72.10 Unrealized +37.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $379 Shares 9,469 Est. Cost $30.53 Unrealized +3.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $372 Shares 1,800 Est. Cost $178.33 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $371 Shares 6,975 Est. Cost $38.55 Unrealized +6.9%
NUE NUCOR CORP 0.0%
Value ($000) $370 Shares 6,299 Est. Cost $48.78 Unrealized +3.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $370 Shares 4,552 Est. Cost $43.19 Unrealized +48.3%
CME CME GROUP INC 0.0%
Value ($000) $362 Shares 2,200 Est. Cost $142.24 Unrealized -3.0%
KKR KKR & CO INC 0.0%
Value ($000) $357 Shares 15,201 Est. Cost $21.06 Unrealized +0.1%
ALLERGAN PLC 0.0%
Value ($000) $356 Shares 2,435 Est. Cost $161.46 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $352 Shares 22,160 Est. Cost $15.61 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $351 Shares 4,612 Est. Cost $69.88 Unrealized -1.9%
PFE PFIZER INC 0.0%
Value ($000) $344 Shares 8,106 Est. Cost $30.03 Unrealized -2.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $344 Shares 2,130 Est. Cost $129.58 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $340 Shares 1,350 Est. Cost $189.96 Unrealized +19.9%
ADBE ADOBE INC 0.0%
Value ($000) $339 Shares 1,272 Est. Cost $113.54 Unrealized +122.0%
MMM 3M CO 0.0%
Value ($000) $337 Shares 1,620 Est. Cost $98.13 Unrealized +33.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $336 Shares 3,100 Est. Cost $105.44 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $335 Shares 23,471 Est. Cost $8.35 Unrealized +38.1%
GERN GERON CORP 0.0%
Value ($000) $332 Shares 200,000 Est. Cost $1.37 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $328 Shares 1,900 Est. Cost $150.53 Unrealized
TWITTER INC 0.0%
Value ($000) $327 Shares 9,945 Est. Cost $29.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $323 Shares 11,111 Est. Cost $24.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $316 Shares 5,349 Est. Cost $31.48 Unrealized +23.7%
BIIB BIOGEN INC 0.0%
Value ($000) $316 Shares 1,338 Est. Cost $319.14 Unrealized -1.3%
SHV ISHARES TR 0.0%
Value ($000) $312 Shares 2,823 Est. Cost $110.15 Unrealized
WMT WALMART INC 0.0%
Value ($000) $312 Shares 3,180 Est. Cost $28.80 Unrealized +1.5%
ISHARES TR 0.0%
Value ($000) $311 Shares 12,000 Est. Cost $25.72 Unrealized
ISHARES TR 0.0%
Value ($000) $308 Shares 12,000 Est. Cost $25.56 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 1,495 Est. Cost $175.02 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $306 Shares 4,907 Est. Cost $48.73 Unrealized
ISHARES TR 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $25.50 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $305 Shares 6,281 Est. Cost $39.27 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $305 Shares 8,189 Est. Cost $32.70 Unrealized -9.5%
IEFA ISHARES TR 0.0%
Value ($000) $300 Shares 4,936 Est. Cost $61.07 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $300 Shares 11,683 Est. Cost $13.30 Unrealized +26.1%
DOWDUPONT INC 0.0%
Value ($000) $298 Shares 5,590 Est. Cost $53.43 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $296 Shares 29,550 Est. Cost $19.56 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $291 Shares 7,200 Est. Cost $35.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $290 Shares 3,517 Est. Cost $65.62 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $288 Shares 1,518 Est. Cost $156.83 Unrealized -1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $282 Shares 3,365 Est. Cost $58.39 Unrealized +6.9%
BB&T CORP 0.0%
Value ($000) $278 Shares 5,973 Est. Cost $43.27 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $277 Shares 1,108 Est. Cost $208.19 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $268 Shares 2,989 Est. Cost $54.55 Unrealized +2.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $268 Shares 60,000 Est. Cost $2.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $265 Shares 4,433 Est. Cost $54.25 Unrealized -7.0%
TIFFANY & CO NEW 0.0%
Value ($000) $257 Shares 2,418 Est. Cost $106.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $255 Shares 1,590 Est. Cost $126.52 Unrealized +0.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $253 Shares 5,979 Est. Cost $42.39 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 4,820 Est. Cost $50.82 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 3,064 Est. Cost $64.51 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $242 Shares 1,899 Est. Cost $111.64 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $239 Shares 2,813 Est. Cost $71.59 Unrealized -5.7%
ANADARKO PETE CORP 0.0%
Value ($000) $231 Shares 5,078 Est. Cost $43.87 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $228 Shares 813 Est. Cost $14.53 Unrealized +38.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $227 Shares 22,605 Est. Cost $9.86 Unrealized -9.3%
MA MASTERCARD INC 0.0%
Value ($000) $222 Shares 942 Est. Cost $207.20 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $222 Shares 1,427 Est. Cost $149.48 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $175.77 Unrealized -11.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $208 Shares 1,962 Est. Cost $79.11 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $208 Shares 1,182 Est. Cost $142.15 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $207 Shares 18,900 Est. Cost $10.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $20.26 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 1,325 Est. Cost $153.21 Unrealized
NUVEEN HIGH INCOME DECMBR 20 0.0%
Value ($000) $193 Shares 19,447 Est. Cost $10.09 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $182 Shares 14,569 Est. Cost $13.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $148 Shares 11,520 Est. Cost $10.68 Unrealized +4.2%
QNST QUINSTREET INC 0.0%
Value ($000) $148 Shares 11,025 Est. Cost $15.04 Unrealized +3.1%
NUVEEN CONNECTICUT QLTY MUN 0.0%
Value ($000) $145 Shares 12,000 Est. Cost $12.25 Unrealized
NUVEEN HIGH INCOME NOVEMBER 0.0%
Value ($000) $108 Shares 11,000 Est. Cost $9.24 Unrealized
BLACKROCK 2022 GBL INCM OPP 0.0%
Value ($000) $106 Shares 11,673 Est. Cost $10.00 Unrealized
XHITX INVESCO HIGH INCOME 2023 TAR 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $9.92 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $3.81 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $3.65 Unrealized +99.7%
EWZ ISHARES INC 0.0%
Value ($000) $71 Shares 1,742 Est. Cost $38.21 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.50 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $48 Shares 13,000 Est. Cost $3.57 Unrealized -2.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $38 Shares 54,967 Est. Cost $4.60 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $20 Shares 15,023 Est. Cost $2.96 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $17 Shares 39,632 Est. Cost $2.02 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $12 Shares 704 Est. Cost $14.20 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $9 Shares 365 Est. Cost $31.26 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.23 Unrealized