The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
23ANDME HOLDIN-A CLASS A COM 90138Q108 287 24,564 SH   SOLE   0 0 24,564
ADECOAGRO SA COM L00849106 602 60,000 SH   SOLE   0 0 60,000
AFYA LTD-CLASS A CL A COM G01125106 2,184 84,700 SH   SOLE   0 0 84,700
AGNICO EAGLE MIN COM 008474108 605 10,000 SH   SOLE   0 0 10,000
ALIBABA GRP-ADR SPONSORED ADS 01609W102 6,826 30,100 SH   SOLE   0 0 30,100
ALIBABA GRP-ADR SPONSORED ADS 01609W102 2,041 9,000 SH Call SOLE   0 0 9,000
ALPHABET INC-A CAP STK CL A 02079K305 3,091 1,266 SH   SOLE   0 0 1,266
ALPHABET INC-A CAP STK CL C 02079K107 2,757 1,100 SH   SOLE   0 0 1,100
AMERICAN ELECTRI COM 025537101 256 3,026 SH   SOLE   0 0 3,026
AMGEN INC COM 031162100 3,185 13,066 SH   SOLE   0 0 13,066
ANGLOGOLD AS-ADR SPONSORED ADR 035128206 1,462 78,663 SH   SOLE   0 0 78,663
APPLIED MATERIAL COM 038222105 713 5,005 SH   SOLE   0 0 5,005
APTIV PLC SHS G6095L109 787 5,000 SH   SOLE   0 0 5,000
ARAMARK COM 03852U106 559 15,000 SH   SOLE   0 0 15,000
ARCBEST CORP COM 03937C105 731 12,564 SH   SOLE   0 0 12,564
AVIAT NETWORKS I COM NEW 05366Y201 251 7,653 SH   SOLE   0 0 7,653
BANC OF CALIFORN COM 05990K106 439 25,000 SH   SOLE   0 0 25,000
BANK OF AMERICA COM 060505104 3,609 87,527 SH   SOLE   0 0 87,527
BARRICK GOLD CRP COM 067901108 1,832 88,600 SH   SOLE   0 0 88,600
BERKSHIRE HATH-A CL A 084670108 7,535 18 SH   SOLE   0 0 18
BERKSHIRE HATH-B CL B NEW 084670702 1,046 3,765 SH   SOLE   0 0 3,765
BHP GROUP-ADR SPONSORED ADS 088606108 1,020 14,000 SH   SOLE   0 0 14,000
BJ'S WHOLESALE C COM 05550J101 641 13,464 SH   SOLE   0 0 13,464
BRADESCO-ADR SP ADR PFD NEW 059460303 205 40,000 SH   SOLE   0 0 40,000
BROADCOM INC COM 11135F101 1,850 3,880 SH   SOLE   0 0 3,880
BUILDERS FIRSTSO COM 12008R107 1,168 27,372 SH   SOLE   0 0 27,372
BUNGE LTD COM G16962105 2,299 29,423 SH   SOLE   0 0 29,423
CARDINAL HEALTH COM 14149Y108 447 7,823 SH   SOLE   0 0 7,823
CF INDUSTRIES HO COM 125269100 1,746 33,933 SH   SOLE   0 0 33,933
CIGNA CORP COM 125523100 611 2,577 SH   SOLE   0 0 2,577
CLEVELAND-CLIFFS COM 185899101 229 10,630 SH   SOLE   0 0 10,630
CONCERT PHARMACE COM 206022105 58 13,763 SH   SOLE   0 0 13,763
CONOCOPHILLIPS COM 20825C104 1,711 28,088 SH   SOLE   0 0 28,088
CORNING INC COM 219350105 3,314 81,020 SH   SOLE   0 0 81,020
CORVUS PHARMACEU COM 221015100 39 14,786 SH   SOLE   0 0 14,786
CRISPR THERAPEUT NAMEN AKT H17182108 971 6,000 SH   SOLE   0 0 6,000
CUSTOM TRUCK ONE COM CL A 23204X103 1,015 106,670 SH   SOLE   0 0 106,670
CYMABAY THERAPEU COM 23257D103 130 29,770 SH   SOLE   0 0 29,770
ERICSSON LM-ADR ADR B SEK 10 294821608 4,302 341,939 SH   SOLE   0 0 341,939
ETFMG PRIME CYBE PRIME CYBR SCRTY 26924G201 2,030 33,465 SH   SOLE   0 0 33,465
ETFMG PRIME JUNI PRIME JUNIR SLVR 26924G102 717 47,186 SH   SOLE   0 0 47,186
FACEBOOK INC-A CL A 30303M102 1,043 3,000 SH Put SOLE   0 0 3,000
FMC CORP COM NEW 302491303 1,552 14,348 SH   SOLE   0 0 14,348
FORD MOTOR CO COM 345370860 1,866 125,600 SH   SOLE   0 0 125,600
FRANCO-NEVADA CO COM 351858105 580 4,000 SH   SOLE   0 0 4,000
FREEPORT-MCMORAN CL B 35671D857 3,748 101,000 SH   SOLE   0 0 101,000
GERDAU SA-ADR SPON ADR REP PFD 373737105 4,035 683,900 SH   SOLE   0 0 683,900
GLOBAL X COPPER GLOBAL X COPPER 37954Y830 785 21,124 SH   SOLE   0 0 21,124
GOLDMAN SACHS GP COM 38141G104 380 1,000 SH   SOLE   0 0 1,000
GRUPO AVAL ACCIO SPONSORED ADS 40053W101 565 99,195 SH   SOLE   0 0 99,195
HORZN KINE INFL COM 53656F623 1,194 39,724 SH   SOLE   0 0 39,724
I/S INTL DEV SCV INTL DEV SML CP 46436E510 1,877 52,115 SH   SOLE   0 0 52,115
IBM COM 459200101 446 3,044 SH   SOLE   0 0 3,044
ICICI BANK-ADR ADR 45104G104 7,353 430,000 SH   SOLE   0 0 430,000
ING GROEP-ADR SPONSORED ADR 456837103 1,725 130,300 SH   SOLE   0 0 130,300
INTEL CORP COM 458140100 337 6,000 SH   SOLE   0 0 6,000
INVESCO CURRENCY CDN DLR SHS 46138T104 3,087 39,000 SH Put SOLE   0 0 39,000
INVESCO DB AGRIC ETF 46140H106 1,536 82,429 SH   SOLE   0 0 82,429
INVESCO QQQ TRUS UNIT SER 1 46090E103 1,772 5,000 SH Put SOLE   0 0 5,000
INVESCO S&P 500 S&P500 EQL WGT 46137V357 5,878 39,000 SH   SOLE   0 0 39,000
INVESCO SOLAR ET SOLAR ETF 46138G706 1,787 20,000 SH   SOLE   0 0 20,000
IPATH SERIES B IPTH SR B S&P 06747R477 884 30,000 SH Call SOLE   0 0 30,000
ISHARES CHINA LA CHINA LG-CAP ETF 464287184 1,390 30,000 SH Call SOLE   0 0 30,000
ISHARES CHINA LA CHINA LG-CAP ETF 464287184 1,353 29,200 SH   SOLE   0 0 29,200
ISHARES GLOBAL T GL TIMB FORE ETF 464288174 955 11,000 SH Put SOLE   0 0 11,000
ISHARES IBOXX HI IBOXX HI YD ETF 464288513 10,054 114,200 SH Put SOLE   0 0 114,200
ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 9,126 225,100 SH   SOLE   0 0 225,100
ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 405 10,000 SH Call SOLE   0 0 10,000
ISHARES MSCI COL MSCI COLMBIA ETF 46434G202 514 51,567 SH   SOLE   0 0 51,567
ISHARES MSCI EAF MSCI EAFE ETF 464287465 448 5,676 SH   SOLE   0 0 5,676
ISHARES MSCI EME MSCI EMG MKT ETF 464287234 5,995 108,710 SH   SOLE   0 0 108,710
ISHARES MSCI EME MSCI EMG MKT ETF 464287234 1,655 30,000 SH Call SOLE   0 0 30,000
ISHARES MSCI EUR MSCI EURZONE ETF 464289180 2,042 104,439 SH   SOLE   0 0 104,439
ISHARES MSCI EUR MSCI EURZONE ETF 464286608 740 15,000 SH   SOLE   0 0 15,000
ISHARES MSCI GER MSCI GERMANY ETF 464286806 1,317 38,050 SH   SOLE   0 0 38,050
ISHARES MSCI GER MSCI GERMANY ETF 464286806 1,038 30,000 SH Call SOLE   0 0 30,000
ISHARES MSCI IND MSCI INDONIA ETF 46429B309 1,617 79,713 SH   SOLE   0 0 79,713
ISHARES MSCI INDIA MSCI INDIA ETF 46429B598 2,655 60,000 SH Call SOLE   0 0 60,000
ISHARES MSCI INDIA MSCI INDIA ETF 46429B598 2,301 52,000 SH   SOLE   0 0 52,000
ISHARES MSCI JPN MSCI JPN ETF NEW 46434G822 1,690 25,025 SH   SOLE   0 0 25,025
ISHARES MSCI MAL MSCI MLY ETF NEW 46434G814 1,474 57,729 SH   SOLE   0 0 57,729
ISHARES MSCI SOU MSCI STH KOR ETF 464286772 1,548 16,609 SH   SOLE   0 0 16,609
ISHARES MSCI TAI MSCI TAIWAN ETF 46434G772 1,279 20,000 SH Put SOLE   0 0 20,000
ISHARES MSCI THA MSCI THAILND ETF 464286624 780 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI TUR MSCI TURKEY ETF 464286715 1,505 71,416 SH   SOLE   0 0 71,416
ISHARES MSCI UNI MSCI UK ETF NEW 46435G334 2,459 75,200 SH   SOLE   0 0 75,200
ISHARES MSCI UNI MSCI UK ETF NEW 46435G334 654 20,000 SH Call SOLE   0 0 20,000
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 6,995 42,200 SH   SOLE   0 0 42,200
ISHARES RUSSELL RUS 2000 VAL ETF 464287598 1,209 7,619 SH   SOLE   0 0 7,619
ISHARES S&P 500 S&P 500 VAL ETF 464287408 762 5,161 SH   SOLE   0 0 5,161
ISHARES SILVER T ISHARES 46428Q109 1,133 46,800 SH   SOLE   0 0 46,800
ISHARES TIPS BON TIPS BD ETF 464287176 1,280 10,000 SH Put SOLE   0 0 10,000
JETBLUE AIRWAYS COM 477143101 2,503 149,182 SH   SOLE   0 0 149,182
JETBLUE AIRWAYS COM 477143101 503 30,000 SH Call SOLE   0 0 30,000
JPMORGAN CHASE COM 46625H100 1,458 9,373 SH   SOLE   0 0 9,373
KADMON HOLDINGS COM 48283N106 158 40,779 SH   SOLE   0 0 40,779
KINROSS GOLD COM 496902404 2,413 379,950 SH   SOLE   0 0 379,950
KIRKLAND LAKE GO COM 49741E100 2,154 55,905 SH   SOLE   0 0 55,905
LEAP THERAPEUTIC COM 52187K101 77 46,955 SH   SOLE   0 0 46,955
LUFAX HOLDIN-ADR ADS REP SHS CL A 54975P102 4,758 421,045 SH   SOLE   0 0 421,045
MADISON SQUARE G CL A 55826T102 2,165 25,781 SH   SOLE   0 0 25,781
MARVELL TECHNOLO COM 573874104 700 12,000 SH   SOLE   0 0 12,000
MASTEC INC COM 576323109 531 5,000 SH   SOLE   0 0 5,000
MEDICAL PROPERTI COM 58463J304 402 20,000 SH   SOLE   0 0 20,000
MELCO RESO-ADR ADR 585464100 4,464 269,380 SH   SOLE   0 0 269,380
MEREO BIOPHA-ADR ADS 589492107 48 15,000 SH   SOLE   0 0 15,000
MICRON TECH COM 595112103 1,982 23,319 SH   SOLE   0 0 23,319
MICROSOFT CORP COM 594918104 11,732 43,309 SH   SOLE   0 0 43,309
MICROSTRATEGY CL A NEW 594972408 997 1,500 SH Put SOLE   0 0 1,500
MORGAN STANLEY COM NEW 617446448 1,756 19,154 SH   SOLE   0 0 19,154
MOSAIC CO/THE COM 61945C103 760 23,822 SH   SOLE   0 0 23,822
NAVIOS MARITIME SHS Y62159143 490 16,574 SH   SOLE   0 0 16,574
NISOURCE INC COM 65473P105 245 10,000 SH   SOLE   0 0 10,000
NXP SEMICONDUCTO COM N6596X109 735 3,574 SH   SOLE   0 0 3,574
PROCTER & GAMBLE COM 742718109 405 3,000 SH   SOLE   0 0 3,000
PULTEGROUP INC COM 745867101 600 11,000 SH   SOLE   0 0 11,000
QORVO INC COM 74736K101 783 4,000 SH   SOLE   0 0 4,000
QUALCOMM INC COM 747525103 2,754 19,265 SH   SOLE   0 0 19,265
RIO TINTO-ADR SPONSORED ADR 767204100 2,299 27,402 SH   SOLE   0 0 27,402
SABESP-ADR SPONSORED ADR 20441A102 1,632 220,481 SH   SOLE   0 0 220,481
SENSATA TECHNOLO SHS G8060N102 971 16,747 SH   SOLE   0 0 16,747
SIBANYE-STI-ADR SPONSORED ADR 82575P107 737 44,048 SH   SOLE   0 0 44,048
SID NACIONAL-ADR SPONSORED ADR 20440W105 500 56,902 SH   SOLE   0 0 56,902
SKYWORKS SOLUTIO COM 83088M102 959 5,001 SH   SOLE   0 0 5,001
SOLID BIOSCIENCE COM 83422E105 55 15,000 SH   SOLE   0 0 15,000
SPDR GOLD SHARES GOLD SHS 78463V107 1,325 8,000 SH Call SOLE   0 0 8,000
SPDR PORTFOLIO D PORTFOLIO DEVLPD 78463X889 276 7,500 SH   SOLE   0 0 7,500
SPDR S&P 500 ETF TR UNIT 78462F103 80,903 189,000 SH Put SOLE   0 0 189,000
SPDR S&P BIOTECH S&P BIOTECH 78464A870 679 5,014 SH   SOLE   0 0 5,014
SPDR S&P REG BAN S&P REGL BKG 78464A698 641 9,783 SH   SOLE   0 0 9,783
SPDR-ENERGY SEL ENERGY 81369Y506 2,710 50,300 SH Call SOLE   0 0 50,300
SPDR-ENERGY SEL ENERGY 81369Y506 226 4,200 SH   SOLE   0 0 4,200
SPDR-FINL SELECT SBI INT-FINL 81369Y605 3,872 105,539 SH   SOLE   0 0 105,539
SPDR-FINL SELECT SBI INT-FINL 81369Y605 734 20,000 SH Call SOLE   0 0 20,000
SPDR-INDU SELECT SBI INT-INDS 81369Y704 794 7,758 SH   SOLE   0 0 7,758
SPDR-MATERIALS SBI MATERIALS 81369Y100 823 10,000 SH   SOLE   0 0 10,000
SPDR-MATERIALS SBI MATERIALS 81369Y100 453 5,500 SH Call SOLE   0 0 5,500
SPDR-UTIL SELECT SBI INT-UTILS 81369Y886 240 3,800 SH   SOLE   0 0 3,800
STAG INDUSTRIAL COM 85254J102 467 12,469 SH   SOLE   0 0 12,469
TAIWAN SEMIC-ADR SPONSORED ADS 874039100 2,951 24,558 SH   SOLE   0 0 24,558
TEXAS PACIFIC LA COM 88262P102 720 450 SH   SOLE   0 0 450
T-MOBILE US INC COM 872590104 4,416 30,490 SH   SOLE   0 0 30,490
ULTRA CLEAN HOLD COM 90385V107 1,200 22,329 SH   SOLE   0 0 22,329
USA TRUCK INC COM 902925106 455 28,294 SH   SOLE   0 0 28,294
VALE SA-SP ADR SPONSORED ADS 91912E105 7,628 334,400 SH   SOLE   0 0 334,400
VANECK GOLD MNRS GOLD MINERS ETF 92189F106 3,092 90,983 SH   SOLE   0 0 90,983
VANECK JR GLD MN JR GOLD MINERS E 92189F791 2,431 52,000 SH   SOLE   0 0 52,000
VANECK JR GLD MN JR GOLD MINERS E 92189F791 1,029 22,000 SH Call SOLE   0 0 22,000
VANECK VIETNAM VIETNAM ETF 92189F817 1,900 91,390 SH   SOLE   0 0 91,390
VANGUARD HI DV Y HIGH DIV YLD 921946406 2,213 21,125 SH   SOLE   0 0 21,125
VANGUARD INT DV INTL DVD ETF 921946810 2,012 23,000 SH   SOLE   0 0 23,000
VANGUARD INT HDV INTL HIGH ETF 921946794 5,818 85,579 SH   SOLE   0 0 85,579
VANGUARD S&P 500 S&P 500 ETF SHS 922908363 1,151 2,924 SH   SOLE   0 0 2,924
VANGUARD S&P VAL 500 VAL IDX FD 921932703 2,621 18,375 SH   SOLE   0 0 18,375
VANGUARD S/C V E SM CP VAL ETF 922908611 1,753 10,092 SH   SOLE   0 0 10,092
VANGUARD TL SK E TOTAL STK MKT 922908769 281 1,259 SH   SOLE   0 0 1,259
VANGUARD UTI ETF UTILITIES ETF 92204A876 428 3,082 SH   SOLE   0 0 3,082
VICI PROPERTIES COM 925652109 1,179 38,000 SH   SOLE   0 0 38,000
VISTA OUTDOOR COM 928377100 1,990 43,000 SH   SOLE   0 0 43,000
VISTRA CORP COM 92840M102 1,059 57,107 SH   SOLE   0 0 57,107
WELLS FARGO & CO COM 949746101 951 21,000 SH Call SOLE   0 0 21,000
WESTERN A IL OPP COM 95766R104 1,847 140,856 SH   SOLE   0 0 140,856
WESTERN A IL SEC COM SH BEN INT 95766Q106 486 34,693 SH   SOLE   0 0 34,693
WESTERN DIGITAL COM 958102105 641 9,000 SH   SOLE   0 0 9,000
WHEATON PRECIOUS COM 962879102 661 15,000 SH   SOLE   0 0 15,000
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 1,662 49,073 SH   SOLE   0 0 49,073
WISDOMTREE JPN H JAPN HEDGE EQT 97717W851 8,224 134,781 SH   SOLE   0 0 134,781
XTRACKERS HARVES XTRACK HRVST CSI 233051879 4,675 115,320 SH   SOLE   0 0 115,320
XTRACKERS HARVES XTRACK HRVST CSI 233051879 446 11,000 SH Call SOLE   0 0 11,000