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
ALPHABET INC CAP STK CL A 02079K305 64,372 61,109 SH   SOLE   61,109 0 0
ALPHABET INC CAP STK CL C 02079K107 276 264 SH   SOLE   264 0 0
AMAZON COM INC COM 023135106 410 351 SH   SOLE   351 0 0
BROADCOM LTD SHS Y09827109 274 1,066 SH   SOLE   1,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1,686 SH   SOLE   1,686 0 0
FACEBOOK INC CL A 30303M102 6,210 35,193 SH   SOLE   35,193 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 225 3,800 SH   SOLE   3,800 0 0
WELLS FARGO CO NEW COM 949746101 236 3,882 SH   SOLE   3,882 0 0
AT AND T INC COM 00206R102 209 5,379 SH   SOLE   5,379 0 0
BANK AMER CORP COM 060505104 251 8,497 SH   SOLE   8,497 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 192 10,000 SH   SOLE   10,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 653 41,967 SH   SOLE   41,967 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 354 12,500 SH   SOLE   12,500 0 0
INVESCO SR INCOME TR COM 46131H107 289 65,915 SH   SOLE   65,915 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,898 13,996 SH   SOLE   13,996 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,583 14,063 SH   SOLE   14,063 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 552 47,108 SH   SOLE   47,108 0 0
BOEING CO COM 097023105 4,201 14,246 SH   SOLE   14,246 0 0
CATERPILLAR INC DEL COM 149123101 2,250 14,276 SH   SOLE   14,276 0 0
3M CO COM 88579Y101 3,361 14,279 SH   SOLE   14,279 0 0
AMERICAN EXPRESS CO COM 025816109 1,429 14,387 SH   SOLE   14,387 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,838 14,407 SH   SOLE   14,407 0 0
MCDONALDS CORP COM 580135101 2,488 14,455 SH   SOLE   14,455 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,483 16,186 SH   SOLE   16,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,220 14,605 SH   SOLE   14,605 0 0
HOME DEPOT INC COM 437076102 2,801 14,779 SH   SOLE   14,779 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 419 50,986 SH   SOLE   50,986 0 0
NIKE INC CL B 654106103 932 14,906 SH   SOLE   14,906 0 0
WAL-MART STORES INC COM 931142103 1,485 15,038 SH   SOLE   15,038 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 163 15,066 SH   SOLE   15,066 0 0
DISNEY WALT CO COM DISNEY 254687106 1,621 15,079 SH   SOLE   15,079 0 0
VISA INC COM CL A 92826C839 1,750 15,344 SH   SOLE   15,344 0 0
CHEVRON CORP NEW COM 166764100 1,930 15,419 SH   SOLE   15,419 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 614 60,063 SH   SOLE   60,063 0 0
DOWDUPONT INC COM 26078J100 1,126 15,806 SH   SOLE   15,806 0 0
PROCTER AND GAMBLE CO COM 742718109 1,469 15,988 SH   SOLE   15,988 0 0
JOHNSON AND JOHNSON COM 478160104 2,251 16,109 SH   SOLE   16,109 0 0
MERCK AND CO INC COM 58933Y105 909 16,151 SH   SOLE   16,151 0 0
JPMORGAN CHASE AND CO COM 46625H100 1,796 16,795 SH   SOLE   16,795 0 0
COCA COLA CO COM 191216100 785 17,114 SH   SOLE   17,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 917 17,329 SH   SOLE   17,329 0 0
EXXON MOBIL CORP COM 30231G102 1,461 17,468 SH   SOLE   17,468 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 270 17,671 SH   SOLE   17,671 0 0
INTEL CORP COM 458140100 824 17,855 SH   SOLE   17,855 0 0
CISCO SYS INC COM 17275R102 693 18,086 SH   SOLE   18,086 0 0
APPLE INC COM 037833100 4,697 27,753 SH   SOLE   27,753 0 0
PFIZER INC COM 717081103 687 18,977 SH   SOLE   18,977 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 603 62,654 SH   SOLE   62,654 0 0
MICROSOFT CORP COM 594918104 1,755 20,513 SH   SOLE   20,513 0 0
GENERAL ELECTRIC CO COM 369604103 373 21,353 SH   SOLE   21,353 0 0
DESTINATION MATERNITY CORP COM 25065D100 193 65,000 SH   SOLE   65,000 0 0
RITE AID CORP COM 767754104 1,113 565,000 SH   SOLE   565,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 250,000 SH   SOLE   250,000 0 0
ALTABA INC COM 021346101 41,910 600,000 SH   SOLE   600,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 757 10,500 SH   SOLE   10,500 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 102 23,089 SH   SOLE   23,089 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 72 20,713 SH   SOLE   20,713 0 0
AETNA INC NEW COM 00817Y108 7,216 40,000 SH   SOLE   40,000 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 62 10,416 SH   SOLE   10,416 0 0
AGILE THERAPEUTICS INC COM 00847L100 59 22,001 SH   SOLE   22,001 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,167 8,178 SH   SOLE   8,178 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 175 47,683 SH   SOLE   47,683 0 0
BARD C R INC COM 067383109 39,317 119,277 SH   SOLE   119,277 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 102 10,402 SH   SOLE   10,402 0 0
BANK MUTUAL CORP NEW COM 063750103 1,331 125,000 SH   SOLE   125,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 226 3,000 SH   SOLE   3,000 0 0
BAZAARVOICE INC COM 073271108 2,112 387,523 SH   SOLE   387,523 0 0
CALATLANTIC GROUP INC COM 128195104 7,646 135,594 SH   SOLE   135,594 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 97 11,509 SH   SOLE   11,509 0 0
CASI PHARMACEUTICALS INC COM 14757U109 90 27,729 SH   SOLE   27,729 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 311 33,797 SH   SOLE   33,797 0 0
CBRE GROUP INC CL A 12504L109 254 5,874 SH   SOLE   5,874 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 866 7,798 SH   SOLE   7,798 0 0
CIDARA THERAPEUTICS INC COM 171757107 89 13,048 SH   SOLE   13,048 0 0
CHROMADEX CORP COM NEW 171077407 122 20,680 SH   SOLE   20,680 0 0
CENTRAL FD CDA LTD CL A 153501101 16,327 1,218,400 SH   SOLE   1,218,400 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 230 15,085 SH   SOLE   15,085 0 0
CELADON GROUP INC COM 150838100 135 21,022 SH   SOLE   21,022 0 0
COGENTIX MED INC COM 19243A104 57 18,150 SH   SOLE   18,150 0 0
COMMERCEHUB INC COM SER C 20084V306 308 14,977 SH   SOLE   14,977 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 56 10,102 SH   SOLE   10,102 0 0
CALPINE CORP COM NEW 131347304 4,539 300,000 SH   SOLE   300,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 115 17,689 SH   SOLE   17,689 0 0
CRYOPORT INC COM PAR $0.001 229050307 167 19,495 SH   SOLE   19,495 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 113 33,866 SH   SOLE   33,866 0 0
DIPLOMAT PHARMACY INC COM 25456K101 278 13,850 SH   SOLE   13,850 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 104 11,473 SH   SOLE   11,473 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 238 11,772 SH   SOLE   11,772 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 528 6,500 SH   SOLE   6,500 0 0
ENDOCYTE INC COM 29269A102 144 33,675 SH   SOLE   33,675 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 62 29,204 SH   SOLE   29,204 0 0
ENPHASE ENERGY INC COM 29355A107 132 54,822 SH   SOLE   54,822 0 0
ISHARES INC MSCI CDA ETF 464286509 2,556 86,219 SH   SOLE   86,219 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 515 8,591 SH   SOLE   8,591 0 0
EXACTECH INC COM 30064E109 1,709 34,556 SH   SOLE   34,556 0 0
ISHARES INC MSCI STH AFR ETF 464286780 298 4,252 SH   SOLE   4,252 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 85 17,368 SH   SOLE   17,368 0 0
FINJAN HLDGS INC COM NEW 31788H303 424 196,081 SH   SOLE   196,081 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,450 101,121 SH   SOLE   101,121 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,421 135,119 SH   SOLE   135,119 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 33 28,437 SH   SOLE   28,437 0 0
GENERAL FIN CORP DEL COM 369822101 78 11,433 SH   SOLE   11,433 0 0
GGP INC COM 36174X101 319 13,622 SH   SOLE   13,622 0 0
GLYCOMIMETICS INC COM 38000Q102 336 20,016 SH   SOLE   20,016 0 0
GENWORTH FINL INC COM CL A 37247D106 311 100,000 SH   SOLE   100,000 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 420 22,645 SH   SOLE   22,645 0 0
GLOBALSTAR INC COM 378973408 1,179 900,000 SH   SOLE   900,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 105 20,753 SH   SOLE   20,753 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 243 34,848 SH   SOLE   34,848 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 77 24,918 SH   SOLE   24,918 0 0
HRG GROUP INC COM 40434J100 1,695 100,000 SH   SOLE   100,000 0 0
HSN INC COM 404303109 3,026 75,000 SH   SOLE   75,000 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 98 11,122 SH   SOLE   11,122 0 0
IAC INTERACTIVECORP COM 44919P508 9,675 79,125 SH   SOLE   79,125 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 77 11,884 SH   SOLE   11,884 0 0
IRON MTN INC NEW COM 46284V101 566 15,000 SH   SOLE   15,000 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 670 45,377 SH   SOLE   45,377 0 0
INVUITY INC COM NEW 46187J205 66 10,687 SH   SOLE   10,687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,816 31,586 SH   SOLE   31,586 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 297 29,931 SH   SOLE   29,931 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 226 22,562 SH   SOLE   22,562 0 0
KADMON HLDGS INC COM 48283N106 187 51,730 SH   SOLE   51,730 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 872 14,879 SH   SOLE   14,879 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,619 230,374 SH   SOLE   230,374 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 846 25,000 SH   SOLE   25,000 0 0
LEE ENTERPRISES INC COM 523768109 84 35,572 SH   SOLE   35,572 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8,090 203,982 SH   SOLE   203,982 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,087 93,784 SH   SOLE   93,784 0 0
REMARK HLDGS INC COM 75955K102 147 15,144 SH   SOLE   15,144 0 0
MARCHEX INC CL B 56624R108 78 24,169 SH   SOLE   24,169 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 53 14,481 SH   SOLE   14,481 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,573 195,241 SH   SOLE   195,241 0 0
MANNKIND CORP COM NEW 56400P706 183 78,665 SH   SOLE   78,665 0 0
MONSANTO CO NEW COM 61166W101 25,400 217,500 SH   SOLE   217,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 337 18,472 SH   SOLE   18,472 0 0
MEXICO FD INC COM 592835102 542 34,392 SH   SOLE   34,392 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 515 218,094 SH   SOLE   218,094 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 570 22,532 SH   SOLE   22,532 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,303 36,750 SH   SOLE   36,750 0 0
NXSTAGE MEDICAL INC COM 67072V103 11,330 467,589 SH   SOLE   467,589 0 0
NEW YORK REIT INC COM 64976L109 8,253 2,100,000 SH   SOLE   2,100,000 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 77 18,701 SH   SOLE   18,701 0 0
FLAHERTY AND CRUMRINE PFD INC COM 33848E106 178 15,105 SH   SOLE   15,105 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 322 43,165 SH   SOLE   43,165 0 0
PIONEER HIGH INCOME TR COM 72369H106 306 31,532 SH   SOLE   31,532 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 152 12,298 SH   SOLE   12,298 0 0
POTASH CORP SASK INC COM 73755L107 4,130 200,000 SH   SOLE   200,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 102 19,047 SH   SOLE   19,047 0 0
PRGX GLOBAL INC COM NEW 69357C503 97 13,662 SH   SOLE   13,662 0 0
QUORUM HEALTH CORP COM 74909E106 144 23,117 SH   SOLE   23,117 0 0
UNIQURE NV SHS N90064101 396 20,234 SH   SOLE   20,234 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 239 10,221 SH   SOLE   10,221 0 0
REGAL ENTMT GROUP CL A 758766109 1,381 60,000 SH   SOLE   60,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,573 73,275 SH   SOLE   73,275 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 390 2,390 SH   SOLE   2,390 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 338 18,133 SH   SOLE   18,133 0 0
SENSEONICS HLDGS INC COM 81727U105 154 57,920 SH   SOLE   57,920 0 0
SITO MOBILE LTD COM NEW 82988R203 87 12,891 SH   SOLE   12,891 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 509 5,200 SH   SOLE   5,200 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,345 15,750 SH   SOLE   15,750 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 144 37,882 SH   SOLE   37,882 0 0
SAVARA INC COM 805111101 230 15,532 SH   SOLE   15,532 0 0
TELARIA INC COM 879181105 96 23,860 SH   SOLE   23,860 0 0
T2 BIOSYSTEMS INC COM 89853L104 69 16,740 SH   SOLE   16,740 0 0
TIME WARNER INC COM NEW 887317303 19,735 215,750 SH   SOLE   215,750 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,593 101,075 SH   SOLE   101,075 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,528 81,703 SH   SOLE   81,703 0 0
VERICEL CORP COM 92346J108 141 25,874 SH   SOLE   25,874 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 237 1,625 SH   SOLE   1,625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 495 8,376 SH   SOLE   8,376 0 0
VIKING THERAPEUTICS INC COM 92686J106 162 40,000 SH   SOLE   40,000 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 404 4,828 SH   SOLE   4,828 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 696 33,500 SH   SOLE   33,500 0 0
VERASTEM INC COM 92337C104 89 29,014 SH   SOLE   29,014 0 0
VITAL THERAPIES INC COM 92847R104 130 21,831 SH   SOLE   21,831 0 0
VUZIX CORP COM NEW 92921W300 86 13,726 SH   SOLE   13,726 0 0
WESTAR ENERGY INC COM 95709T100 920 17,420 SH   SOLE   17,420 0 0
WEYERHAEUSER CO COM 962166104 513 14,545 SH   SOLE   14,545 0 0
SPDR SERIES TRUST S AND P HOMEBUILD 78464A888 273 6,164 SH   SOLE   6,164 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,559 127,518 SH   SOLE   127,518 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,341 20,970 SH   SOLE   20,970 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 638 19,371 SH   SOLE   19,371 0 0
22ND CENTY GROUP INC COM 90137F103 252 89,924 SH   SOLE   89,924 0 0