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 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 237 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 201 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 57 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 86 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 354 | 181,612 | SH | SOLE | 181,612 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 40 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 83 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 75 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 61 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 34 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 234 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 116 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 123 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 131 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 500 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 50 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 49 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 20 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 215 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 186 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 216 | 624 | SH | SOLE | 624 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 230 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 46 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 147 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 117 | 10,192 | SH | SOLE | 10,192 | 0 | 0 |