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 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 207 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 1,266 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 282 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 216 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 215 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 4,496 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 208 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 11,329 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 4,870 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
ADECOAGRO SA | COMMON STOCK | L00849106 | 839 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 242 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 201 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 160 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 220 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 227 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,064 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 977 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 5,539 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 7,355 | 387,089 | SH | SOLE | 387,089 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETP | 37950E259 | 8,651 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 1,004 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COMMON STOCK | 05351X101 | 2,249 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 219 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BOEING CO/THE | COMMON STOCK | 097023105 | 230 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 230 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 5,492 | 126,132 | SH | SOLE | 126,132 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COMMON STOCK | 06985P209 | 1,996 | 85,048 | SH | SOLE | 85,048 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 471 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COMMON STOCK | 097793400 | 2,055 | 74,497 | SH | SOLE | 74,497 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 271 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 760 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 4,616 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 881 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 603 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 13,651 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 7,427 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 204 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 204 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 257 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 331 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 213 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 241 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 222 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 215 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COMMON STOCK | 12674R100 | 2,004 | 59,886 | SH | SOLE | 59,886 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 744 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 229 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 206 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 1,452 | 50,771 | SH | SOLE | 50,771 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 297 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 5,990 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON STOCK | 13123X102 | 1,102 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
CRESUD S.A.-SPONS ADR | ADR | 226406106 | 887 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 895 | 105,748 | SH | SOLE | 105,748 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,712 | 123,028 | SH | SOLE | 123,028 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 203 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 204 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
CIVEO CORP | COMMON STOCK | 17878Y108 | 482 | 176,736 | SH | SOLE | 176,736 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 455 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 92 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 251 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 4,490 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 315 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 826 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 1,235 | 104,203 | SH | SOLE | 104,203 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 13,126 | 984,714 | SH | SOLE | 984,714 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 598 | 44,672 | SH | SOLE | 44,672 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 205 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 646 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,243 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 612 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 7,910 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
ISHARES MSCI PERU ETF | ETP | 464289842 | 9,302 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 4,350 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 485 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 621 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 228 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 5,650 | 185,601 | SH | SOLE | 185,601 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 8,944 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 8,515 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 560 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 5,608 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 1,009 | 68,673 | SH | SOLE | 68,673 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,059 | 108,593 | SH | SOLE | 108,593 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 214 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 1,948 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 12,963 | 375,407 | SH | SOLE | 375,407 | 0 | 0 | ||
KEANE GROUP INC | COMMON STOCK | 48669A108 | 1,470 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 15,969 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 205 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | TRACKING STK | 531229854 | 3,864 | 113,107 | SH | SOLE | 113,107 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382410843 | 2,112 | 193,543 | SH | SOLE | 193,543 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 738 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,069 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 648 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 23,993 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
GAP INC/THE | COMMON STOCK | 364760108 | 379 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 5,583 | 543,047 | SH | SOLE | 543,047 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,355 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 6,393 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 938 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 207 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 8,904 | 101,363 | SH | SOLE | 101,363 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | MLP | 428337109 | 671 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 828 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | 229 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 257 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 215 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 498 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 1,488 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 201 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 562 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 211 | 579 | SH | SOLE | 579 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 209 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,208 | 58,746 | SH | SOLE | 58,746 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,041 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 214 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 610 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 5,416 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,481 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 280 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 1,840 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | TRACKING STK | G5480U120 | 8,545 | 252,518 | SH | SOLE | 252,518 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 4,111 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 213 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 656 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
LINN ENERGY INC | COMMON STOCK | 53601P304 | 837 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 201 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 676 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 678 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 4,724 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 247 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 381 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MFA FINANCIAL INC | REIT | 55272X102 | 81 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 972 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 606 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 233 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
MIDSTATES PETROLEUM CO INC | COMMON STOCK | 59804T407 | 801 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 212 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,535 | 88,086 | SH | SOLE | 88,086 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 213 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 737 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 575 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 478 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 883 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 7,167 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 547 | 63,608 | SH | SOLE | 63,608 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 228 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 216 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 216 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 761 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 219 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 4,923 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 877 | 104,239 | SH | SOLE | 104,239 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 626 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,971 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,452 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 617 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 1,288 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 1,458 | 148,346 | SH | SOLE | 148,346 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 281 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 345 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON STOCK | 701877102 | 5,389 | 183,055 | SH | SOLE | 183,055 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,616 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 9,375 | 102,037 | SH | SOLE | 102,037 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 5,886 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 337 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 226 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,444 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PETROQUEST ENERGY INC | COMMON STOCK | 716748306 | 361 | 191,203 | SH | SOLE | 191,203 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 216 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 1,267 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 208 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 235 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 24 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 201 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COMMON STOCK | 76116A306 | 1,018 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 228 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 217 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,166 | 109,216 | SH | SOLE | 109,216 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 208 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 220 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 2,930 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 269 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 11,856 | 230,797 | SH | SOLE | 230,797 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 864 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 640 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | MLP | 822634101 | 537 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 781 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 574 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | MLP | 79971C201 | 950 | 85,622 | SH | SOLE | 85,622 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 90 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 215 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 660 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 203 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
GRUPO SUPERVIELLE SA-SP ADR | ADR | 40054A108 | 762 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 344 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,594 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 292 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 655 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 623 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 504 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,824 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 600 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 4,382 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 641 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 231 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 617 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 242 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COMMON STOCK | 56155L108 | 510 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 210 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 232 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,985 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 219 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914208 | 807 | 89,059 | SH | SOLE | 89,059 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 248 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,721 | 60,526 | SH | SOLE | 60,526 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 8,929 | 78,315 | SH | SOLE | 78,315 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,551 | 126,839 | SH | SOLE | 126,839 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 123,999 | 2,764,129 | SH | SOLE | 2,764,129 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 84 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 3,025 | 204,008 | SH | SOLE | 204,008 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,365 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 963 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | MLP | 92763M105 | 443 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 113,636 | 2,475,200 | SH | SOLE | 2,475,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,620 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 209 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 452 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 665 | 159,482 | SH | SOLE | 159,482 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 615 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 1,444 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 219 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 231 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETP | 78464A730 | 335 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 4,107 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 857 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 219 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 5,263 | 20,488 | SH | SOLE | 20,488 | 0 | 0 |