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 |
|
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 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 226 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 825 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 296 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 4,860 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 202 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 6,762 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 238 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 876 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 245 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 203 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 252 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 199 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 200 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,662 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 687 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 835 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 7,664 | 385,121 | SH | SOLE | 385,121 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETP | 37950E259 | 7,791 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 1,056 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 236 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 8,158 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 322 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 5,633 | 136,390 | SH | SOLE | 136,390 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COMMON STOCK | 06985P209 | 1,607 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 542 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793400 | 2,557 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 1,210 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 5,818 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 901 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 610 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 622 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 13,724 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 204 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 234 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 332 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 201 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 200 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 321 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COMMON STOCK | 12674R100 | 1,746 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 201 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 5,018 | 187,584 | SH | SOLE | 187,584 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 4,662 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 970 | 86,293 | SH | SOLE | 86,293 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 749 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 611 | 100,543 | SH | SOLE | 100,543 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,914 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 200 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 17878Y108 | 971 | 340,579 | SH | SOLE | 340,579 | 0 | 0 | ||
CVR REFINING LP | MLP | 12663P107 | 1,389 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
COMMERCEWEST BANK | COMMON STOCK | 20084T103 | 362 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 444 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 7,684 | 61,184 | SH | SOLE | 61,184 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 3,982 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 306 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 244 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 805 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 969 | 98,943 | SH | SOLE | 98,943 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 202 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 6,786 | 576,054 | SH | SOLE | 576,054 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 645 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 200 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 608 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,191 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 615 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
ISHARES MSCI POLAND CAPPED E | ETP | 46429B606 | 7,744 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | ETP | 464289842 | 8,805 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED E | ETP | 46434G798 | 4,364 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 464 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 602 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 200 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES MSCI ITALY CAPPED ET | ETP | 46434G830 | 5,820 | 185,601 | SH | SOLE | 185,601 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED | ETP | 464286202 | 8,501 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 8,776 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 608 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 6,565 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,115 | 79,431 | SH | SOLE | 79,431 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 45 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 255 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 2,194 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 10,725 | 406,562 | SH | SOLE | 406,562 | 0 | 0 | ||
KEANE GROUP INC | COMMON STOCK | 48669A108 | 1,396 | 83,695 | SH | SOLE | 83,695 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 14,454 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 201 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | COMMON STOCK | G5480U120 | 6,233 | 190,626 | SH | SOLE | 190,626 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | TRACKING STK | 531229854 | 5,423 | 142,378 | SH | SOLE | 142,378 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382410843 | 1,851 | 190,589 | SH | SOLE | 190,589 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 577 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,334 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 749 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 21,276 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 346 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 5,137 | 543,047 | SH | SOLE | 543,047 | 0 | 0 | ||
GASTAR EXPLORATION LTD | COMMON STOCK | 36729W202 | 437 | 497,220 | SH | SOLE | 497,220 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 511 | 224,209 | SH | SOLE | 224,209 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 6,597 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 956 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 198 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 7,841 | 98,522 | SH | SOLE | 98,522 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | MLP | 428337109 | 566 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 873 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 310 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 231 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 563 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,292 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,558 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 355 | 339 | SH | SOLE | 339 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 201 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 202 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 493 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,676 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,777 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 200 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 361 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 603 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 7,014 | 92,516 | SH | SOLE | 92,516 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,954 | 87,852 | SH | SOLE | 87,852 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 287 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 1,860 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 3,969 | 75,163 | SH | SOLE | 75,163 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 204 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 624 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
LINN ENERGY INC | COMMON STOCK | 53601P304 | 752 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 262 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 627 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 501 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 5,842 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 206 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 201 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 233 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 416 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,991 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 202 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 104 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 938 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 604 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COMMON STOCK | 56064Y100 | 230 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 829 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | COMMON STOCK | 59804T407 | 751 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,018 | 121,067 | SH | SOLE | 121,067 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 201 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 232 | 371 | SH | SOLE | 371 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 755 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 427 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 536 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 6,010 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 601 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 205 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 783 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 299 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,003 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 813 | 89,147 | SH | SOLE | 89,147 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 666 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,968 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,377 | 21,452 | SH | SOLE | 21,452 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 592 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 831 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 560 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 325 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,576 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,814 | 85,882 | SH | SOLE | 85,882 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 6,202 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 201 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 228 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,356 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748306 | 438 | 191,203 | SH | SOLE | 191,203 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 2,051 | 97,924 | SH | SOLE | 97,924 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 838 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 204 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 4,215 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A306 | 914 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 201 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 200 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,118 | 103,925 | SH | SOLE | 103,925 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 3,079 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 398 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 9,936 | 227,150 | SH | SOLE | 227,150 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 823 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 649 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1,003 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 708 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 315 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | MLP | 79971C201 | 616 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 1,409 | 131,922 | SH | SOLE | 131,922 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 581 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
GRUPO SUPERVIELLE SA-SP ADR | ADR | 40054A108 | 642 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 201 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 314 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,533 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
TAHOE RESOURCES INC | COMMON STOCK | 873868103 | 62 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 628 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 524 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 479 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 6,225 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 4,181 | 78,124 | SH | SOLE | 78,124 | 0 | 0 | ||
TROPICANA ENTERTAINMENT INC | COMMON STOCK | 89708X105 | 247 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 612 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 596 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 200 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 106 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 236 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,280 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 204 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914208 | 772 | 89,059 | SH | SOLE | 89,059 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 349 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 10,464 | 99,431 | SH | SOLE | 99,431 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 563 | 55,881 | SH | SOLE | 55,881 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 90,472 | 2,084,129 | SH | SOLE | 2,084,129 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,562 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 912 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 201 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 40,022 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 87,149 | 2,000,200 | SH | SOLE | 2,000,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,545 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 696 | 151,919 | SH | SOLE | 151,919 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 356 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 605 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 1,024 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 237 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 5,891 | 98,498 | SH | SOLE | 98,498 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 833 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 203 | 4,310 | SH | SOLE | 4,310 | 0 | 0 |