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
3M CO COM 88579Y101 233 1,223 SH   SOLE   1,223 0 0
ABIOMED INC COM 003654100 286 881 SH   SOLE   881 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 223 8,667 SH   SOLE   8,667 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 16 10,115 SH   SOLE   10,115 0 0
ADOBE INC COM 00724F101 220 971 SH   SOLE   971 0 0
AK STL HLDG CORP COM 001547108 65 28,951 SH   SOLE   28,951 0 0
ALBEMARLE CORP COM 012653101 14 17,800 SH   SOLE   17,800 0 0
ALCOA CORP COM 013872106 214 8,061 SH   SOLE   8,061 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488 3,558 SH   SOLE   3,558 0 0
ALIO GOLD INC COM 01627X108 14 16,487 SH   SOLE   16,487 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 18,400 SH   SOLE   18,400 0 0
AMBEV SA SPONSORED ADR 02319V103 159 40,436 SH   SOLE   40,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100 287 1,817 SH   SOLE   1,817 0 0
AMICUS THERAPEUTICS INC COM 03152W109 138 14,437 SH   SOLE   14,437 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 4,473 SH   SOLE   4,473 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 209 14,691 SH   SOLE   14,691 0 0
ASANKO GOLD INC COM 04341Y105 16 25,000 SH   SOLE   25,000 0 0
AURORA CANNABIS INC COM 05156X108 183 36,818 SH   SOLE   36,818 0 0
B2GOLD CORP COM 11777Q209 106 36,356 SH   SOLE   36,356 0 0
BANK AMER CORP COM 060505104 244 9,906 SH   SOLE   9,906 0 0
BAYTEX ENERGY CORP COM 07317Q105 408 231,068 SH Call SOLE   231,068 0 0
BGC PARTNERS INC CL A 05541T101 103 19,985 SH   SOLE   19,985 0 0
BLUEBIRD BIO INC COM 09609G100 239 2,412 SH   SOLE   2,412 0 0
BP PLC SPONSORED ADR 055622104 328 51,677 SH   SOLE   51,677 0 0
CALLON PETE CO DEL COM 13123X102 76 11,635 SH   SOLE   11,635 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 331 3,383 SH   SOLE   3,383 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 73 10,038 SH   SOLE   10,038 0 0
CHEMOURS CO COM 163851108 143 12,596 SH   SOLE   12,596 0 0
CHESAPEAKE ENERGY CORP COM 165167107 47 22,495 SH   SOLE   22,495 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40 15,734 SH   SOLE   15,734 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 13 21,600 SH   SOLE   21,600 0 0
CHUBB LIMITED COM H1467J104 22 11,211 SH   SOLE   11,211 0 0
CISCO SYS INC COM 17275R102 209 4,829 SH   SOLE   4,829 0 0
CLEVELAND CLIFFS INC COM 185899101 358 46,604 SH   SOLE   46,604 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 299 16,663 SH   SOLE   16,663 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 99 12,900 SH   SOLE   12,900 0 0
CONAGRA BRANDS INC COM 205887102 533 24,965 SH   SOLE   24,965 0 0
COTY INC COM CL A 222070203 186 28,287 SH   SOLE   28,287 0 0
DENBURY RES INC COM NEW 247916208 155 90,409 SH   SOLE   90,409 0 0
DIAMONDBACK ENERGY INC COM 25278X109 234 2,527 SH   SOLE   2,527 0 0
DROPBOX INC CL A 26210C104 354 17,313 SH   SOLE   17,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214 1,399 SH   SOLE   1,399 0 0
ELDORADO GOLD CORP NEW COM 284902509 184 62,841 SH   SOLE   62,841 0 0
ENERPLUS CORP COM 292766102 83 10,724 SH   SOLE   10,724 0 0
ENSCO PLC SHS CLASS A G3157S106 37 10,307 SH   SOLE   10,307 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 9,551 SH   SOLE   9,551 0 0
EQUINIX INC COM PAR $0.001 29444U700 309 877 SH   SOLE   877 0 0
EXACT SCIENCES CORP COM 30063P105 338 5,354 SH   SOLE   5,354 0 0
FACEBOOK INC CL A 30303M102 465 3,546 SH   SOLE   3,546 0 0
FIRST HORIZON NATL CORP COM 320517105 134 10,194 SH   SOLE   10,194 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 119 15,526 SH   SOLE   15,526 0 0
FREEPORT-MCMORAN INC CL B 35671D857 134 13,015 SH   SOLE   13,015 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 58 24,271 SH   SOLE   24,271 0 0
GENERAL MTRS CO COM 37045V100 277 8,286 SH   SOLE   8,286 0 0
GERDAU S A SPON ADR REP PFD 373737105 101 26,301 SH   SOLE   26,301 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 80 10,155 SH   SOLE   10,155 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 104 29,509 SH   SOLE   29,509 0 0
GOLDCORP INC NEW COM 380956409 302 30,842 SH   SOLE   30,842 0 0
HALLIBURTON CO COM 406216101 293 11,015 SH   SOLE   11,015 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26 14,678 SH   SOLE   14,678 0 0
HECLA MNG CO COM 422704106 83 35,006 SH   SOLE   35,006 0 0
HILTON GRAND VACATIONS INC COM 43283X105 281 10,657 SH   SOLE   10,657 0 0
HOME DEPOT INC COM 437076102 211 1,226 SH   SOLE   1,226 0 0
HOST HOTELS & RESORTS INC COM 44107P104 245 14,687 SH   SOLE   14,687 0 0
HP INC COM 40434L105 222 10,846 SH   SOLE   10,846 0 0
HUDBAY MINERALS INC COM 443628102 139 29,344 SH   SOLE   29,344 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 220 2,181 SH   SOLE   2,181 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 149 10,165 SH   SOLE   10,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226 472 SH   SOLE   472 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 418 2,711 SH   SOLE   2,711 0 0
ISHARES INC MSCI STH AFR ETF 464286780 318 6,303 SH   SOLE   6,303 0 0
ISHARES TR U.S. REAL ES ETF 464287739 235 3,134 SH   SOLE   3,134 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 122 13,353 SH   SOLE   13,353 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 32 10,157 SH   SOLE   10,157 0 0
LULULEMON ATHLETICA INC COM 550021109 333 2,741 SH   SOLE   2,741 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 232 5,105 SH Put SOLE   5,105 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 180 11,395 SH   SOLE   11,395 0 0
MANPOWERGROUP INC COM 56418H100 292 4,511 SH   SOLE   4,511 0 0
MANULIFE FINL CORP COM 56501R106 145 10,229 SH   SOLE   10,229 0 0
MEDIFAST INC COM 58470H101 304 2,431 SH   SOLE   2,431 0 0
MICROSOFT CORP COM 594918104 427 4,203 SH   SOLE   4,203 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 166 23,673 SH   SOLE   23,673 0 0
NEW AGE BEVERAGES CORP COM 64157V108 135 26,049 SH   SOLE   26,049 0 0
NEW GERMANY FD INC COM 644465106 49 63,120 SH   SOLE   63,120 0 0
NEXGEN ENERGY LTD COM 65340P106 279 158,173 SH   SOLE   158,173 0 0
NIO INC SPON ADS 62914V106 76 12,003 SH   SOLE   12,003 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 191 50,000 SH   SOLE   50,000 0 0
OI S A SPONSORED ADR NE 670851500 39 119,600 SH   SOLE   119,600 0 0
PARSLEY ENERGY INC CL A 701877102 238 14,911 SH   SOLE   14,911 0 0
PEARSON PLC SPONSORED ADR 705015105 40 28,577 SH   SOLE   28,577 0 0
PEPPER FOOD SERVICE CO LTD SPONSORED ADS 713360105 314 12,000 SH   SOLE   12,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 431 34,330 SH   SOLE   34,330 0 0
PRECISION DRILLING CORP COM 2010 74022D308 149 85,872 SH   SOLE   85,872 0 0
QEP RES INC COM 74733V100 72 12,877 SH   SOLE   12,877 0 0
RIO TINTO PLC SPONSORED ADR 767204100 266 5,600 SH   SOLE   5,600 0 0
SHOPIFY INC CL A 82509L107 314 2,270 SH   SOLE   2,270 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 42 14,910 SH   SOLE   14,910 0 0
SILVERCORP METALS INC COM 82835P103 31 14,921 SH   SOLE   14,921 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 1,383 SH   SOLE   1,383 0 0
SIRIUS XM HLDGS INC COM 82968B103 198 34,762 SH   SOLE   34,762 0 0
SNAP INC CL A 83304A106 407 73,903 SH   SOLE   73,903 0 0
SPLUNK INC COM 848637104 354 3,380 SH   SOLE   3,380 0 0
SPRINT CORP COM SER 1 85207U105 77 13,182 SH   SOLE   13,182 0 0
SRC ENERGY INC COM 78470V108 100 21,327 SH   SOLE   21,327 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 41 12,254 SH   SOLE   12,254 0 0
SVB FINL GROUP COM 78486Q101 223 1,174 SH   SOLE   1,174 0 0
TAHOE RES INC COM 873868103 110 30,256 SH Call SOLE   30,256 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 1,950 SH   SOLE   1,950 0 0
TOOTSIE ROLL INDS INC COM 890516107 206 3,817 SH   SOLE   3,817 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 214 4,301 SH   SOLE   4,301 0 0
TRANSOCEAN LTD REG SHS H8817H100 25 10,964 SH   SOLE   10,964 0 0
TRAVELERS COMPANIES INC COM 89417E109 236 1,974 SH   SOLE   1,974 0 0
TURQUOISE HILL RES LTD COM 900435108 69 41,771 SH   SOLE   41,771 0 0
TWITTER INC COM 90184L102 233 8,104 SH   SOLE   8,104 0 0
ULTA BEAUTY INC COM 90384S303 346 1,414 SH   SOLE   1,414 0 0
UNILEVER PLC SPON ADR NEW 904767704 361 6,900 SH   SOLE   6,900 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 38 13,539 SH   SOLE   13,539 0 0
VALE S A ADR 91912E105 426 32,371 SH   SOLE   32,371 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 3,723 SH   SOLE   3,723 0 0
VEREIT INC COM 92339V100 206 28,859 SH   SOLE   28,859 0 0
VERISIGN INC COM 92343E102 200 1,349 SH   SOLE   1,349 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 64,421 SH   SOLE   64,421 0 0
WASTE MGMT INC DEL COM 94106L109 301 3,386 SH   SOLE   3,386 0 0
YAMANA GOLD INC COM 98462Y100 71 30,025 SH   SOLE   30,025 0 0
ZAYO GROUP HLDGS INC COM 98919V105 401 17,545 SH   SOLE   17,545 0 0