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 |
ALCOA CORP | COMMON STOCK | 013872106 | 581 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 5,808 | 219,520 | SH | SOLE | 219,520 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 10,247 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 235 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 17,770 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 651 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 6,121 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 427 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 5,968 | 279,552 | SH | SOLE | 279,552 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETP | 37950E259 | 6,608 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,837 | 171,589 | SH | SOLE | 171,589 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 2,471 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 4,891 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5,333 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 410 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 7,007 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 5,746 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 544 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 212 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,041 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 703 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 374 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 5,262 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 264 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 343 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 5,654 | 433,237 | SH | SOLE | 433,237 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | COMMON STOCK | 29250X103 | 588 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 715 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 537 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 6,360 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
ISHARES MSCI PERU ETF | ETP | 464289842 | 8,910 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
ISHARES MSCI RUSSIA ETF | ETP | 46434G798 | 4,388 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | MLP | 29273V100 | 546 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 8,222 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 6,747 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 474 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 16,914 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 666 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COMMON STOCK | N31738102 | 2,997 | 158,664 | SH | SOLE | 158,664 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,442 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
FANNIE MAE | COMMON STOCK | 313586109 | 1,541 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COMMON STOCK | 90130A101 | 19,880 | 400,076 | SH | SOLE | 400,076 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | LTD PART | 34960P101 | 14,478 | 801,236 | SH | SOLE | 801,236 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | TRACKING STK | 531229854 | 4,239 | 114,158 | SH | SOLE | 114,158 | 0 | 0 | ||
GOODRICH PETROLEUM CORP | COMMON STOCK | 382410843 | 478 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
GENESIS ENERGY L.P. | MLP | 371927104 | 538 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 990 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 597 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 33,229 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 4,958 | 543,047 | SH | SOLE | 543,047 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37950E200 | 6,693 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 459 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 6,523 | 63,573 | SH | SOLE | 63,573 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 548 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 557 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 10,119 | 196,150 | SH | SOLE | 196,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,798 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,755 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 570 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 5,805 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 4,200 | 95,748 | SH | SOLE | 95,748 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 273 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
LIBERTY GLOBAL PLC- C | TRACKING STK | G5480U120 | 4,455 | 167,424 | SH | SOLE | 167,424 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 4,292 | 134,540 | SH | SOLE | 134,540 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 555 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 340 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 487 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
MASTERCARD INC - A | COMMON STOCK | 57636Q104 | 10,596 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
MGM HOLDINGS INC-VTG A | COMMON STOCK | 55303C101 | 932 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 512 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,839 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 797 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 5,214 | 168,580 | SH | SOLE | 168,580 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 312 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,533 | 73,245 | SH | SOLE | 73,245 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 559 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,421 | 77,637 | SH | SOLE | 77,637 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 861 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COMMON STOCK | 72651A207 | 528 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 372 | 42,124 | SH | SOLE | 42,124 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 234 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,764 | 62,132 | SH | SOLE | 62,132 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 8,281 | 106,087 | SH | SOLE | 106,087 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 6,282 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 633 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 3,491 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 27 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 3,909 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 2,934 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 235 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 6,719 | 131,495 | SH | SOLE | 131,495 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 562 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 417 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 397 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 4,544 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 271 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,527 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 963 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 5,003 | 135,946 | SH | SOLE | 135,946 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | COMMON STOCK | 874696107 | 559 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 4,619 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 560 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 3,953 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 545 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 5,202 | 85,902 | SH | SOLE | 85,902 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 572 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 564 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 208 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,372 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 18,125 | 136,841 | SH | SOLE | 136,841 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,215 | 94,810 | SH | SOLE | 94,810 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 76,754 | 1,789,129 | SH | SOLE | 1,789,129 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 3,779 | 318,392 | SH | SOLE | 318,392 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 761 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 111,248 | 2,636,200 | SH | SOLE | 2,636,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,054 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 271 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,338 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 554 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | COMMON STOCK | 81617J301 | 149 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETP | 78464A730 | 4,188 | 97,268 | SH | SOLE | 97,268 | 0 | 0 |