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
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