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
CATERPILLAR INC DEL COM 149123101 214 2,409 SH   SOLE   2,409 0 0
ENERSIS CHILE SA SPON ADR 29278D105 112 23,582 SH   SOLE   23,582 0 0
COEUR MNG INC COM NEW 192108504 238 20,150 SH   SOLE   20,150 0 0
CAPITAL BK FINL CORP CL A COM 139794101 249 7,740 SH   SOLE   7,740 0 0
CAMBREX CORP COM 132011107 260 5,837 SH   SOLE   5,837 0 0
AVANGRID INC COM 05351W103 281 6,732 SH   SOLE   6,732 0 0
HELEN OF TROY CORP LTD COM G4388N106 312 3,625 SH   SOLE   3,625 0 0
BOEING CO COM 097023105 318 2,415 SH   SOLE   2,415 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 187 18,200 SH   SOLE   18,200 0 0
APTARGROUP INC COM 038336103 419 5,409 SH   SOLE   5,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 501 72,565 SH   SOLE   72,565 0 0
CUBESMART COM 229663109 607 22,270 SH   SOLE   22,270 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 664 35,116 SH   SOLE   35,116 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 701 39,832 SH   SOLE   39,832 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 726 57,188 SH   SOLE   57,188 0 0
FRANKS INTL N V COM N33462107 134 10,295 SH   SOLE   10,295 0 0
APOLLO ED GROUP INC CL A 037604105 877 110,348 SH   SOLE   110,348 0 0
BROWN FORMAN CORP CL B 115637209 977 20,589 SH   SOLE   20,589 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 35 13,491 SH   SOLE   13,491 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 136 37,195 SH   SOLE   37,195 0 0
AIR PRODS AND CHEMS INC COM 009158106 1,447 9,625 SH   SOLE   9,625 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1,695 105,010 SH   SOLE   105,010 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 1,725 42,886 SH   SOLE   42,886 0 0
CENTRAL FD CDA LTD CL A 153501101 2,228 161,074 SH   SOLE   161,074 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,273 95,647 SH   SOLE   95,647 0 0
ALPHABET INC CAP STK CL C 02079K107 3,488 4,487 SH   SOLE   4,487 0 0
COTY INC PUT 222070953 4,440 3,000 SH   SOLE   3,000 0 0
CVENT INC COM 23247G109 6,133 193,406 SH   SOLE   193,406 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 250,000 SH   SOLE   250,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 182 31,166 SH   SOLE   31,166 0 0
COTY INC COM CL A 222070203 9,021 383,863 SH   SOLE   383,863 0 0