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
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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
TRANSUNION COM 89400J107 204 5,900 SH   SOLE   5,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 211 2,073 SH   SOLE   2,073 0 0
CATERPILLAR INC DEL COM 149123101 214 2,409 SH   SOLE   2,409 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 216 7,937 SH   SOLE   7,937 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 216 3,060 SH   SOLE   3,060 0 0
LEIDOS HLDGS INC COM 525327102 216 5,000 SH   SOLE   5,000 0 0
MCDONALDS CORP COM 580135101 224 1,941 SH   SOLE   1,941 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
UNITEDHEALTH GROUP INC COM 91324P102 248 1,770 SH   SOLE   1,770 0 0
CAPITAL BK FINL CORP CL A COM 139794101 249 7,740 SH   SOLE   7,740 0 0
WISDOMTREE TR JAPAN HD RL ES 97717W638 249 10,413 SH   SOLE   10,413 0 0
CAMBREX CORP COM 132011107 260 5,837 SH   SOLE   5,837 0 0
HECLA MNG CO COM 422704106 274 48,100 SH   SOLE   48,100 0 0
AVANGRID INC COM 05351W103 281 6,732 SH   SOLE   6,732 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 157 148,101 SH   SOLE   148,101 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 302 14,321 SH   SOLE   14,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304 1,914 SH   SOLE   1,914 0 0
NATIONAL BEVERAGE CORP COM 635017106 311 7,052 SH   SOLE   7,052 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
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 327 19,100 SH   SOLE   19,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 2,922 SH   SOLE   2,922 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 343 3,024 SH   SOLE   3,024 0 0
CNO FINL GROUP INC COM 12621E103 345 22,601 SH   SOLE   22,601 0 0
UGI CORP NEW COM 902681105 350 7,746 SH   SOLE   7,746 0 0
TEMPUR SEALY INTL INC COM 88023U101 353 6,229 SH   SOLE   6,229 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 356 10,100 SH   SOLE   10,100 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 399 25,204 SH   SOLE   25,204 0 0
3M CO COM 88579Y101 418 2,373 SH   SOLE   2,373 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
GOLDMAN SACHS GROUP INC COM 38141G104 446 2,766 SH   SOLE   2,766 0 0
NEW YORK REIT INC COM 64976L109 458 50,000 SH   SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 501 72,565 SH   SOLE   72,565 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 561 23,158 SH   SOLE   23,158 0 0
CUBESMART COM 229663109 607 22,270 SH   SOLE   22,270 0 0
ISHARES TR IBOXX HI YD ETF 464288513 630 7,215 SH   SOLE   7,215 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
WESBANCO INC COM 950810101 713 21,700 SH   SOLE   21,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 726 57,188 SH   SOLE   57,188 0 0
SKULLCANDY INC COM 83083J104 729 114,923 SH   SOLE   114,923 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 195 25,478 SH   SOLE   25,478 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 852 16,126 SH   SOLE   16,126 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
PRESS GANEY HLDGS INC COM 74113L102 1,010 25,000 SH   SOLE   25,000 0 0
UNDER ARMOUR INC CL C 904311206 1,039 30,682 SH   SOLE   30,682 0 0
STARZ COM SER A 85571Q102 1,073 34,400 SH   SOLE   34,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,116 23,357 SH   SOLE   23,357 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,120 19,192 SH   SOLE   19,192 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
FLOWERS FOODS INC COM 343498101 1,291 85,409 SH   SOLE   85,409 0 0
SPDR SERIES TRUST S AND P RETAIL ETF 78464A714 1,385 31,800 SH   SOLE   31,800 0 0
AIR PRODS AND CHEMS INC COM 009158106 1,447 9,625 SH   SOLE   9,625 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,563 24,127 SH   SOLE   24,127 0 0
HRG GROUP INC COM 40434J100 1,570 100,000 SH   SOLE   100,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,616 23,995 SH   SOLE   23,995 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
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,886 39,503 SH   SOLE   39,503 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 2,013 40,429 SH   SOLE   40,429 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
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,329 69,712 SH   SOLE   69,712 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,378 44,687 SH   SOLE   44,687 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,599 37,048 SH   SOLE   37,048 0 0
GLOBALSTAR INC COM 378973408 91 75,000 SH   SOLE   75,000 0 0
LEXMARK INTL INC CL A 529771107 2,701 67,581 SH   SOLE   67,581 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,776 31,688 SH   SOLE   31,688 0 0
VALSPAR CORP COM 920355104 2,919 27,522 SH   SOLE   27,522 0 0
ALPHABET INC CAP STK CL C 02079K107 3,488 4,487 SH   SOLE   4,487 0 0
RITE AID CORP COM 767754104 3,906 507,935 SH   SOLE   507,935 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,004 100,429 SH   SOLE   100,429 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,006 50,045 SH   SOLE   50,045 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 11,733 SH   SOLE   11,733 0 0
COTY INC PUT 222070953 4,440 3,000 SH   SOLE   3,000 0 0
MONSANTO CO NEW COM 61166W101 5,032 49,241 SH   SOLE   49,241 0 0
VIRGIN AMER INC COM VTG 92765X208 5,435 101,564 SH   SOLE   101,564 0 0
CVENT INC COM 23247G109 6,133 193,406 SH   SOLE   193,406 0 0
YAHOO INC COM 984332106 6,400 148,485 SH   SOLE   148,485 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
INGRAM MICRO INC CL A 457153104 7,276 204,037 SH   SOLE   204,037 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,716 13,819 SH   SOLE   13,819 0 0
KLA-TENCOR CORP COM 482480100 8,299 119,052 SH   SOLE   119,052 0 0
WHITEWAVE FOODS CO COM 966244105 9,542 175,300 SH   SOLE   175,300 0 0
LINKEDIN CORP COM CL A 53578A108 10,675 55,856 SH   SOLE   55,856 0 0
WMIH CORP COM 92936P100 59 25,000 SH   SOLE   25,000 0 0
COTY INC COM CL A 222070203 9,021 383,863 SH   SOLE   383,863 0 0
PROCTER AND GAMBLE CO COM 742718109 196,734 2,192,027 SH   SOLE   2,192,027 0 0