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
ABBVIE INC COM 00287Y109 278 2,939 SH   SOLE 0 2,939 0 0
ADVANCED MICRO DEVICES INC COM 007903107 162 16,167 SH   SOLE 0 16,167 0 0
AKORN INC COM 009728106 218 11,642 SH   SOLE 0 11,642 0 0
ALCOA CORP COM 013872106 221 4,907 SH   SOLE 0 4,907 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 135 13,588 SH   SOLE 0 13,588 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 2,723 SH   SOLE 0 2,723 0 0
ALPHABET INC CAP STK CL C 02079K107 891 859 SH   SOLE 0 859 0 0
ALTABA INC COM 021346101 251 3,395 SH   SOLE 0 3,395 0 0
AMBEV SA SPONSORED ADR 02319V103 77 10,585 SH   SOLE 0 10,585 0 0
AMERISOURCEBERGEN CORP COM 03073E105 336 3,893 SH   SOLE 0 3,893 0 0
AON PLC SHS CL A G0408V102 392 2,793 SH   SOLE 0 2,793 0 0
APPLE INC COM 037833100 3,081 18,364 SH   SOLE 0 18,364 0 0
APPLIED MATLS INC COM 038222105 352 6,335 SH   SOLE 0 6,335 0 0
APTIV PLC SHS G6095L109 363 4,270 SH   SOLE 0 4,270 0 0
ASCENA RETAIL GROUP INC COM 04351G101 23 11,304 SH   SOLE 0 11,304 0 0
AUTOZONE INC COM 053332102 321 495 SH   SOLE 0 495 0 0
BALLARD PWR SYS INC NEW COM 058586108 72 20,299 SH   SOLE 0 20,299 0 0
BAOZUN INC SPONSORED ADR 06684L103 660 14,382 SH   SOLE 0 14,382 0 0
BARNES & NOBLE ED INC COM 06777U101 177 35,813 SH   SOLE 0 35,813 0 0
BLACKBERRY LTD COM 09228F103 557 48,455 SH   SOLE 0 48,455 0 0
BOEING CO COM 097023105 290 885 SH   SOLE 0 885 0 0
BROADCOM LTD SHS Y09827109 447 1,898 SH   SOLE 0 1,898 0 0
BROOKDALE SR LIVING INC COM 112463104 69 10,213 SH   SOLE 0 10,213 0 0
CAESARS ENTMT CORP COM 127686103 328 29,178 SH   SOLE 0 29,178 0 0
CALLON PETE CO DEL COM 13123X102 223 16,852 SH   SOLE 0 16,852 0 0
CARRIZO OIL & GAS INC COM 144577103 161 10,069 SH   SOLE 0 10,069 0 0
CATERPILLAR INC DEL COM 149123101 212 1,438 SH   SOLE 0 1,438 0 0
CENOVUS ENERGY INC COM 15135U109 185 21,676 SH   SOLE 0 21,676 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 323 1,039 SH   SOLE 0 1,039 0 0
CISCO SYS INC COM 17275R102 230 5,353 SH   SOLE 0 5,353 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 11,308 SH   SOLE 0 11,308 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 347 134,827 SH   SOLE 0 134,827 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 33 14,100 SH   SOLE 0 14,100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 158 59,605 SH   SOLE 0 59,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 741 3,931 SH   SOLE 0 3,931 0 0
CRESCENT PT ENERGY CORP COM 22576C101 99 14,526 SH   SOLE 0 14,526 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 413 8,856 SH   SOLE 0 8,856 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 194 11,450 SH   SOLE 0 11,450 0 0
DANAHER CORP DEL COM 235851102 690 7,051 SH   SOLE 0 7,051 0 0
DDR CORP COM 23317H102 175 23,857 SH   SOLE 0 23,857 0 0
DEERE & CO COM 244199105 1,552 9,994 SH   SOLE 0 9,994 0 0
DENBURY RES INC COM NEW 247916208 116 42,271 SH   SOLE 0 42,271 0 0
DISCOVER FINL SVCS COM 254709108 279 3,875 SH   SOLE 0 3,875 0 0
DOMINION ENERGY INC COM 25746U109 221 3,281 SH   SOLE 0 3,281 0 0
DSW INC CL A 23334L102 301 13,394 SH   SOLE 0 13,394 0 0
ELECTRONIC ARTS INC COM 285512109 227 1,873 SH   SOLE 0 1,873 0 0
ENCANA CORP COM 292505104 155 14,091 SH   SOLE 0 14,091 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 238 3,289 SH   SOLE 0 3,289 0 0
EXELON CORP COM 30161N101 365 9,360 SH   SOLE 0 9,360 0 0
FERRARI N V COM N3167Y103 260 2,158 SH   SOLE 0 2,158 0 0
FINISAR CORP COM NEW 31787A507 363 22,967 SH   SOLE 0 22,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857 222 12,618 SH   SOLE 0 12,618 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 80 10,716 SH   SOLE 0 10,716 0 0
GAFISA S A UNSPONSORED ADR 362607400 91 29,578 SH   SOLE 0 29,578 0 0
GERDAU S A SPON ADR REP PFD 373737105 112 24,058 SH   SOLE 0 24,058 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 114 28,431 SH   SOLE 0 28,431 0 0
GRAN TIERRA ENERGY INC COM 38500T101 41 14,879 SH   SOLE 0 14,879 0 0
GULFPORT ENERGY CORP COM NEW 402635304 148 15,313 SH   SOLE 0 15,313 0 0
HALLIBURTON CO COM 406216101 451 9,607 SH   SOLE 0 9,607 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 110 45,957 SH   SOLE 0 45,957 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 244 13,890 SH   SOLE 0 13,890 0 0
HORMEL FOODS CORP COM 440452100 210 6,120 SH   SOLE 0 6,120 0 0
INTEL CORP COM 458140100 751 14,424 SH   SOLE 0 14,424 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208 7,768 SH   SOLE 0 7,768 0 0
INTERPUBLIC GROUP COS INC COM 460690100 201 8,732 SH   SOLE 0 8,732 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 289 1,903 SH   SOLE 0 1,903 0 0
ISHARES TR U.S. REAL ES ETF 464287739 200 2,652 SH   SOLE 0 2,652 0 0
JPMORGAN CHASE & CO COM 46625H100 435 3,957 SH   SOLE 0 3,957 0 0
JUNIPER NETWORKS INC COM 48203R104 236 9,713 SH   SOLE 0 9,713 0 0
KLONDEX MNS LTD COM 498696103 97 40,975 SH   SOLE 0 40,975 0 0
KRAFT HEINZ CO COM 500754106 241 3,862 SH   SOLE 0 3,862 0 0
LENDINGCLUB CORP COM 52603A109 49 13,978 SH   SOLE 0 13,978 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 205 2,394 SH   SOLE 0 2,394 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 232 1,404 SH   SOLE 0 1,404 0 0
M & T BK CORP COM 55261F104 202 1,094 SH   SOLE 0 1,094 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 290 20,040 SH   SOLE 0 20,040 0 0
MARATHON OIL CORP COM 565849106 247 15,283 SH   SOLE 0 15,283 0 0
MARATHON PETE CORP COM 56585A102 260 3,551 SH   SOLE 0 3,551 0 0
METHANEX CORP COM 59151K108 211 3,482 SH   SOLE 0 3,482 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 495 860 SH   SOLE 0 860 0 0
MICRON TECHNOLOGY INC COM 595112103 473 9,064 SH   SOLE 0 9,064 0 0
NETEASE INC SPONSORED ADR 64110W102 352 1,257 SH   SOLE 0 1,257 0 0
NEW GOLD INC CDA COM 644535106 30 11,770 SH   SOLE 0 11,770 0 0
NEWELL BRANDS INC COM 651229106 515 20,227 SH   SOLE 0 20,227 0 0
NIKE INC CL B 654106103 404 6,078 SH   SOLE 0 6,078 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 231 39,800 SH   SOLE 0 39,800 0 0
NORDSTROM INC COM 655664100 206 4,254 SH   SOLE 0 4,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 220 631 SH   SOLE 0 631 0 0
OBSIDIAN ENERGY LTD COM 674482104 25 25,162 SH   SOLE 0 25,162 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 611 9,402 SH   SOLE 0 9,402 0 0
OCLARO INC COM NEW 67555N206 100 10,493 SH   SOLE 0 10,493 0 0
OI S A SPONSORED ADR NE 670851500 35 33,240 SH   SOLE 0 33,240 0 0
PARKER DRILLING CO COM 701081101 16 24,563 SH   SOLE 0 24,563 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 570 88,500 SH   SOLE 0 88,500 0 0
PFIZER INC COM 717081103 445 12,539 SH   SOLE 0 12,539 0 0
PIONEER NAT RES CO COM 723787107 464 2,699 SH   SOLE 0 2,699 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 328 2,048 SH   SOLE 0 2,048 0 0
PRECISION DRILLING CORP COM 2010 74022D308 48 17,243 SH   SOLE 0 17,243 0 0
RAYTHEON CO COM NEW 755111507 407 1,885 SH   SOLE 0 1,885 0 0
REALTY INCOME CORP COM 756109104 265 5,125 SH   SOLE 0 5,125 0 0
SANCHEZ ENERGY CORP COM 79970Y105 61 19,423 SH   SOLE 0 19,423 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 300 5,123 SH   SOLE 0 5,123 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 11,755 SH   SOLE 0 11,755 0 0
SERVICENOW INC COM 81762P102 697 4,211 SH   SOLE 0 4,211 0 0
SHIRE PLC SPONSORED ADR 82481R106 441 2,953 SH   SOLE 0 2,953 0 0
SHOPIFY INC CL A 82509L107 609 4,895 SH   SOLE 0 4,895 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 100 25,141 SH   SOLE 0 25,141 0 0
SINA CORP ORD G81477104 327 3,133 SH   SOLE 0 3,133 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 297 13,312 SH   SOLE 0 13,312 0 0
SVB FINL GROUP COM 78486Q101 247 1,028 SH   SOLE 0 1,028 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 361 9,738 SH   SOLE 0 9,738 0 0
TECK RESOURCES LTD CL B 878742204 519 20,157 SH   SOLE 0 20,157 0 0
TESLA INC COM 88160R101 542 2,036 SH   SOLE 0 2,036 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 226 13,209 SH   SOLE 0 13,209 0 0
TURQUOISE HILL RES LTD COM 900435108 33 10,939 SH   SOLE 0 10,939 0 0
UNION PAC CORP COM 907818108 276 2,050 SH   SOLE 0 2,050 0 0
UNITED CONTL HLDGS INC COM 910047109 418 6,023 SH   SOLE 0 6,023 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 220 13,798 SH   SOLE 0 13,798 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 265 2,538 SH   SOLE 0 2,538 0 0
VEEVA SYS INC CL A COM 922475108 223 3,052 SH   SOLE 0 3,052 0 0
VEON LTD SPONSORED ADR 91822M106 40 15,246 SH   SOLE 0 15,246 0 0
VOYA FINL INC COM 929089100 433 8,567 SH   SOLE 0 8,567 0 0
WAYFAIR INC CL A 94419L101 359 5,316 SH   SOLE 0 5,316 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 82 35,953 SH   SOLE 0 35,953 0 0
WELLTOWER INC COM 95040Q104 206 3,793 SH   SOLE 0 3,793 0 0
YAMANA GOLD INC COM 98462Y100 76 27,457 SH   SOLE 0 27,457 0 0