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 |
| ||||||||||||||||||||
| 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 |
| BANCO DO BRASIL SA | COM | P3772WAF9 | 859 | 800,000 | SH | SOLE | 0 | 0 | 800,000 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 1,241 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
| DISNEY WALT CO | COM | 254687106 | 1,623 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
| SCM TR SHELTON INSTL | COM | 78410K501 | 109 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
| UBS AG LONDON BRH | COM | 90269A302 | 298 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
| SINA CORP ORD | COM | G81477104 | 285 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,788 | 102,479 | SH | SOLE | 0 | 0 | 102,479 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,057 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
| DIAGEO P L C SpON | ADR | 25243Q205 | 383 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| NOVARTIS A G SPONSORED | ADR | 66987V109 | 350 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| ORANGE SPONSORED | ADR | 684060106 | 262 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
| ROCHE HLDG LTD SPONSORED | ADR | 771195104 | 445 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
| RIO TINTO PLC SPONSORED | ADR | 767204100 | 373 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
| TOTAL S A SPONSORED | ADR | 89151E109 | 206 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| WESTPAC BKG CORP SPONSORED | ADR | 961214301 | 425 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 97 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
| TERNIUM SA SPON | ADR | 880890108 | 221 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| BP PLC SPONSORED | ADR | 055622104 | 954 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
| GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 718 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
| XUNLEI LTD SPONSORED | ADR | 98419E108 | 383 | 24,890 | SH | SOLE | 0 | 0 | 24,890 | ||
| JD COM INC SPON | ADR CL A | 47215P106 | 545 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
| SARATOGA ADVANTAGE TR JAMES | ALPHA CL I | 803431196 | 520 | 54,807 | SH | SOLE | 0 | 0 | 54,807 | ||
| BUSINESS DEV CORP OF | AMER COM | 12325J101 | 0 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,385 | 79,485 | SH | SOLE | 0 | 0 | 79,485 | ||
| BLUE APRON HLDGS INC | CL A | 09523Q101 | 44 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| ALPHABET INC CAP STK | CL A | 02079K305 | 4,838 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
| GENESEE & WYO INC | CL A | 371559105 | 378 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 131 | 36,404 | SH | SOLE | 0 | 0 | 36,404 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 253 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 230 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 412 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 181 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,971 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
| SHOPIFY INC | CL A | 82509L107 | 563 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
| SQUARE INC | CL A | 852234103 | 484 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 478 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 360 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 515 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
| NIKE INC | CL B | 654106103 | 372 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
| ALPHABET INC CAP STK | CL C | 02079K107 | 1,150 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| YY INC ADS REPCOM | CLA | 98426T106 | 390 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 543 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
| ADVANCED VIRAL RESH CORP | COM | 007928104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 178 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
| BARD C R INC | COM | 067383109 | 401 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,013 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
| BURZYNSKI RESH INST INC | COM | 123159105 | 1 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 403 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 695 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 242 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 258 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 170 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
| GOLDEN PHOENIX MINERALS INC | COM | 381149103 | 0 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| GRILLED CHEESE TRUCK INC | COM | 39850T105 | 15 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 330 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 260 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
| IMAGE INNOVATIONS HLDGS INC | COM | 45248A104 | 0 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 345 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| LILLY ELI & CO | COM | 532457108 | 354 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,043 | 26,241 | SH | SOLE | 0 | 0 | 26,241 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 200 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
| NORTHSTAR HEALTHCARE INCM INC | COM | 66705T105 | 111 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 249 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
| NEW MTN FIN CORP | COM | 647551100 | 146 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
| NUSTAR ENERGY LP UNIT | COM | 67058H102 | 206 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 219 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 723 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,337 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 978 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 202 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 446 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 348 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 896 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 189 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
| TJX COS INC NEW | COM | 872540109 | 226 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
| UNITED HEALTH PRODS INC | COM | 91059D100 | 7 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 418 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
| VALEANT PHARMACEUTICALS INTL I | COM | 91911K102 | 405 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 740 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 292 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
| COCA COLA CO | COM | 191216100 | 603 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 279 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
| EMERSON ELEC CO | COM | 291011104 | 229 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
| GENERAL MTRS CO | COM | 37045V100 | 202 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| APPLE INC | COM | 037833100 | 23,072 | 136,334 | SH | SOLE | 0 | 0 | 136,334 | ||
| AT&T INC | COM | 00206R102 | 4,422 | 113,742 | SH | SOLE | 0 | 0 | 113,742 | ||
| INTEL CORP | COM | 458140100 | 2,423 | 52,497 | SH | SOLE | 0 | 0 | 52,497 | ||
| BOEING CO | COM | 097023105 | 2,173 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
| PFIZER INC | COM | 717081103 | 2,077 | 57,340 | SH | SOLE | 0 | 0 | 57,340 | ||
| 3M CO | COM | 88579Y101 | 1,766 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
| ABBVIE INC | COM | 00287Y109 | 1,681 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
| STARBUCKS CORP | COM | 855244109 | 1,400 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
| SOUTHERN CO | COM | 842587107 | 1,147 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
| AMGEN INC | COM | 031162100 | 1,142 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
| QUALCOMM INC | COM | 747525103 | 1,032 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
| NVIDIA CORP | COM | 67066G104 | 1,024 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
| DOWDUPONT INC | COM | 26078J100 | 807 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
| TESLA INC | COM | 88160R101 | 672 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
| METLIFE INC | COM | 59156R108 | 668 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
| GUESS INC | COM | 401617105 | 659 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
| PHILLIPS 66 | COM | 718546104 | 643 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
| MATTEL INC | COM | 577081102 | 620 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
| PEPSICO INC | COM | 713448108 | 582 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| ABBOTT LABS | COM | 002824100 | 581 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
| ALBEMARLE CORP | COM | 012653101 | 448 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
| ORACLE CORP | COM | 68389X105 | 442 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
| CELGENE CORP | COM | 151020104 | 425 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
| MACYS INC | COM | 55616P104 | 395 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
| KROGER CO | COM | 501044101 | 394 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
| PAYCHEX INC | COM | 704326107 | 355 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
| AFLAC INC | COM | 001055102 | 348 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| FEDEX CORP | COM | 31428X106 | 343 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| APACHE CORP | COM | 037411105 | 314 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 309 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| CHUBB LIMITED | COM | H1467J104 | 304 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
| TWITTER INC | COM | 90184L102 | 302 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
| PRAXAIR INC | COM | 74005P104 | 299 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| HCP INC | COM | 40414L109 | 272 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
| KELLOGG CO | COM | 487836108 | 271 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
| BIOGEN INC | COM | 09062X103 | 267 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| HUMANA INC | COM | 444859102 | 260 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| WOODWARD INC | COM | 980745103 | 260 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| HERSHEY CO | COM | 427866108 | 260 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| MASCO CORP | COM | 574599106 | 256 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
| QORVO INC | COM | 74736K101 | 255 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
| IROBOT CORP | COM | 462726100 | 246 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 246 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
| HP INC | COM | 40434L105 | 242 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
| EXELON CORP | COM | 30161N101 | 241 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 240 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 239 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
| EBAY INC | COM | 278642103 | 224 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
| TOPBUILD CORP | COM | 89055F103 | 223 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| ALLSTATE CORP | COM | 020002101 | 212 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
| 2U INC | COM | 90214J101 | 204 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
| TARGET CORP | COM | 87612E106 | 202 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 202 | 643 | SH | SOLE | 0 | 0 | 643 | ||
| CENTURYLINK INC | COM | 156700106 | 170 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
| TREVENA INC | COM | 89532E109 | 18 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,966 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,789 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
| BANK AMER CORP | COM | 060505104 | 1,649 | 55,855 | SH | SOLE | 0 | 0 | 55,855 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,028 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 771 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 590 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 490 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 458 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 372 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| UNION PAC CORP | COM | 907818108 | 293 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
| BARRICK GOLD CORP | COM | 067901108 | 270 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 255 | 48,045 | SH | SOLE | 0 | 0 | 48,045 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 235 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| ABATTIS BIOCEUTICALS CORP | COM | 00258G103 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| RITE AID CORP | COM | 767754104 | 23 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 111 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 912 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| CLOROX CO DEL | COM | 189054109 | 252 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| AMAZON COM INC | COM | 023135106 | 9,772 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,069 | 57,975 | SH | SOLE | 0 | 0 | 57,975 | ||
| HOME DEPOT INC | COM | 437076102 | 2,818 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,023 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,644 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
| CISCO SYS INC | COM | 17275R102 | 1,635 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
| WAL-MART STORES INC | COM | 931142103 | 1,608 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,244 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 953 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 731 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 729 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 727 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
| OPKO HEALTH INC | COM | 68375N103 | 671 | 137,009 | SH | SOLE | 0 | 0 | 137,009 | ||
| L BRANDS INC | COM | 501797104 | 613 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 606 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 604 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
| HONEYWELL INTL INC | COM | 438516106 | 587 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 516 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
| GENERAL MLS INC | COM | 370334104 | 499 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| ADOBE SYS INC | COM | 00724F101 | 487 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| YUM BRANDS INC | COM | 988498101 | 465 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
| SALESFORCE COM INC | COM | 79466L302 | 460 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 457 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
| TEXAS INSTRS INC | COM | 882508104 | 392 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 381 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 375 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
| ROYAL GOLD INC | COM | 780287108 | 370 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 359 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
| ROSS STORES INC | COM | 778296103 | 338 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| APPLIED MATLS INC | COM | 038222105 | 281 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
| CITRIX SYS INC | COM | 177376100 | 249 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| STAG INDL INC | COM | 85254J102 | 239 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 237 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 234 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 222 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 214 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| LOWES COS INC | COM | 548661107 | 210 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 147 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
| STUDENT TRANSN INC | COM | 86388A108 | 69 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 54 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
| BIOTECH MEDICS INC | COM | 090699307 | 0 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 17 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
| AMPLITECH GROUP INC | COM | 03211Q101 | 1 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| STEIN MART INC | COM | 858375108 | 15 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,522 | 32,366 | SH | SOLE | 0 | 0 | 32,366 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 806 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,522 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
| MONSANTO CO NEW | COM | 61166W101 | 562 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| AETNA INC NEW | COM | 00817Y108 | 249 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| GOLDCORP INC NEW | COM | 380956409 | 237 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 328 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 259 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
| FERRARI N V | COM | N3167Y103 | 326 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| VISA INC | COM CL A | 92826C839 | 1,919 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
| CME GROUP INC | COM CL A | 12572Q105 | 375 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
| MERCK & CO INC | COM COM | 58933Y105 | 1,096 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
| EP GLOBAL COMMUNICATIONS INC | COM NEW | 268811205 | 1 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 233 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 209 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| RAYTHEON CO | COM NEW | 755111507 | 940 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
| CITIGROUP INC | COM NEW | 172967424 | 612 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
| HEMP INC | COM NEW | 423703206 | 15 | 500,300 | SH | SOLE | 0 | 0 | 500,300 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 191 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1,560 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| TIME WARNER INC | COM NEW | 887317303 | 412 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| FORD MTR CO DEL | COM PAR | 345370860 | 705 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,519 | 78,685 | SH | SOLE | 0 | 0 | 78,685 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP | 559080106 | 741 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
| CARLYLE GROUP L P | COM UTS LTD | 14309L102 | 224 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
| ATP OIL & GAS | CORP COM | 00208J108 | 0 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
| BANK NEW YORK MELLON | CORP COM | 064058100 | 338 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
| BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 1,260 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
| KKR & CO LP | DEL COM | 48248M102 | 259 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
| OCCIDENTAL PETE CORP | DEL COM | 674599105 | 748 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
| BLACK BOX CORP | DEL COM | 091826107 | 274 | 77,181 | SH | SOLE | 0 | 0 | 77,181 | ||
| WASTE MGMT INC | DEL COM | 94106L109 | 1,328 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
| KINDER MORGAN INC | DEL COM | 49456B101 | 345 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
| WADDELL & REED FINL | INC CL A | 930059100 | 612 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
| STANLEY BLACK & DECKER | INC COM | 854502101 | 382 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
| TELEPHONE & DATA SYS | INC SR NT | 879433795 | 317 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
| THORNBURG INVT TR INV | INCM BLD I | 885215467 | 973 | 44,016 | SH | SOLE | 0 | 0 | 44,016 | ||
| UNIFIED SER TR SPOUTING | INSTL | 90470L808 | 173 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
| UNITED STATES STL CORP | NEW COM | 912909108 | 382 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 321 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,011 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 375 | 36,437 | SH | SOLE | 0 | 0 | 36,437 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,332 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
| FAIRFAX FINL HLDGS LTD | SUB VTG | 303901102 | 220 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| WHEELER REAL ESTATE INVT | TR COM NEW | 963025705 | 245 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 266 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT | 29278N103 | 277 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
