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
ACADIA PHARMACEUTICALS INC COM 004225108 989 31,100 SH   SOLE N/A 31,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 271 39,247 SH   SOLE N/A 39,247 0 0
AERCAP HOLDINGS NV SHS N00985106 31,738 824,574 SH   SOLE N/A 824,574 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,022 92,691 SH   SOLE N/A 92,691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 545 10,281 SH   SOLE N/A 10,281 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,709 53,967 SH   SOLE N/A 53,967 0 0
ALPHABET INC CAP STK CL A 02079K305 5,070 6,306 SH   SOLE N/A 6,306 0 0
ALPHABET INC CAP STK CL C 02079K107 466 600 SH   SOLE N/A 600 0 0
AMAZON COM INC COM 023135106 8,000 9,554 SH   SOLE N/A 9,554 0 0
AMERICAN ELEC PWR INC COM 025537101 4,454 69,367 SH   SOLE N/A 69,367 0 0
AMERISOURCEBERGEN CORP COM 03073E105 700 8,665 SH   SOLE N/A 8,665 0 0
ANTERO RES CORP COM 03674X106 7,733 286,936 SH   SOLE N/A 286,936 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 459 145,622 SH   SOLE N/A 145,622 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 533 24,000 SH   SOLE N/A 24,000 0 0
APPROACH RESOURCES INC COM 03834A103 676 200,000 SH   SOLE N/A 200,000 0 0
AT&T INC COM 00206R102 2,252 55,450 SH   SOLE N/A 55,450 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 594 39,656 SH   SOLE N/A 39,656 0 0
AUTONATION INC COM 05329W102 7,971 163,633 SH   SOLE N/A 163,633 0 0
BAIDU INC SPON ADR REP A 056752108 2,037 11,186 SH   SOLE N/A 11,186 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,900 65,337 SH   SOLE N/A 65,337 0 0
BOEING CO COM 097023105 767 5,820 SH   SOLE N/A 5,820 0 0
BOK FINL CORP COM NEW 05561Q201 489 7,088 SH   SOLE N/A 7,088 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,288 171,627 SH   SOLE N/A 171,627 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,170 30,797 SH   SOLE N/A 30,797 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 291 5,500 SH   SOLE N/A 5,500 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,377 110,876 SH   SOLE N/A 110,876 0 0
CAESARS ENTMT CORP COM 127686103 375 50,300 SH   SOLE N/A 50,300 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,109 88,700 SH   SOLE N/A 88,700 0 0
CARBONITE INC COM 141337105 251 16,330 SH   SOLE N/A 16,330 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,770 65,800 SH   SOLE N/A 65,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 419 5,400 SH   SOLE N/A 5,400 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 498 4,000 SH   SOLE N/A 4,000 0 0
CIRRUS LOGIC INC COM 172755100 532 10,000 SH   SOLE N/A 10,000 0 0
CISCO SYS INC COM 17275R102 3,481 109,733 SH   SOLE N/A 109,733 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 525 33,900 SH   SOLE N/A 33,900 0 0
COMCAST CORP NEW CL A 20030N101 2,492 37,561 SH   SOLE N/A 37,561 0 0
CORNING INC COM 219350105 516 21,800 SH   SOLE N/A 21,800 0 0
CSX CORP COM 126408103 7,394 242,427 SH   SOLE N/A 242,427 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,096 109,420 SH   SOLE N/A 109,420 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 496 10,000 SH   SOLE N/A 10,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 148 12,190 SH   SOLE N/A 12,190 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,299 65,246 SH   SOLE N/A 65,246 0 0
DOW CHEM CO COM 260543103 6,405 123,568 SH   SOLE N/A 123,568 0 0
ELECTRONIC ARTS INC COM 285512109 1,033 12,100 SH   SOLE N/A 12,100 0 0
ENCANA CORP COM 292505104 7,871 751,747 SH   SOLE N/A 751,747 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 353 21,000 SH   SOLE N/A 21,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23,792 643,030 SH   SOLE N/A 643,030 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9,220 520,619 SH   SOLE N/A 520,619 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57,392 2,077,163 SH   SOLE N/A 2,077,163 0 0
F5 NETWORKS INC COM 315616102 1,731 13,891 SH   SOLE N/A 13,891 0 0
FABRINET SHS G3323L100 334 7,500 SH   SOLE N/A 7,500 0 0
FACEBOOK INC CL A 30303M102 1,475 11,499 SH   SOLE N/A 11,499 0 0
FAMOUS DAVES AMER INC COM 307068106 7,303 1,332,711 SH   SOLE N/A 1,332,711 0 0
FANG HLDGS LTD ADR 30711Y102 247 55,000 SH   SOLE N/A 55,000 0 0
FEDEX CORP COM 31428X106 2,119 12,133 SH   SOLE N/A 12,133 0 0
FINISAR CORP COM NEW 31787A507 1,043 35,000 SH   SOLE N/A 35,000 0 0
FORTINET INC COM 34959E109 502 13,600 SH   SOLE N/A 13,600 0 0
GIGAMON INC COM 37518B102 437 7,968 SH   SOLE N/A 7,968 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 303 18,000 SH   SOLE N/A 18,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,115 74,879 SH   SOLE N/A 74,879 0 0
HARRIS CORP DEL COM 413875105 1,308 14,281 SH   SOLE N/A 14,281 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,534 111,400 SH   SOLE N/A 111,400 0 0
HORIZON PHARMA PLC SHS G4617B105 1,441 79,492 SH   SOLE N/A 79,492 0 0
INCYTE CORP COM 45337C102 2,823 29,940 SH   SOLE N/A 29,940 0 0
INTEL CORP COM 458140100 4,251 112,610 SH   SOLE N/A 112,610 0 0
INVUITY INC COM NEW 46187J205 1,340 97,667 SH   SOLE N/A 97,667 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,298 15,258 SH   SOLE N/A 15,258 0 0
ISHARES TR 20 YR TR BD ETF 464287432 214 1,557 SH   SOLE N/A 1,557 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,845 14,981 SH   SOLE N/A 14,981 0 0
ISHARES TR JP MOR EM MK ETF 464288281 2,369 20,210 SH   SOLE N/A 20,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,092 69,202 SH   SOLE N/A 69,202 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,717 633,298 SH   SOLE N/A 633,298 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,235 143,982 SH   SOLE N/A 143,982 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,474 15,456 SH   SOLE N/A 15,456 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,765 102,766 SH   SOLE N/A 102,766 0 0
JD COM INC SPON ADR CL A 47215P106 1,952 74,800 SH   SOLE N/A 74,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,788 509,760 SH   SOLE N/A 509,760 0 0
JPMORGAN CHASE & CO COM 46625H100 1,431 21,492 SH   SOLE N/A 21,492 0 0
JUNIPER NETWORKS INC COM 48203R104 1,787 74,253 SH   SOLE N/A 74,253 0 0
KINDER MORGAN INC DEL COM 49456B101 11,616 502,216 SH   SOLE N/A 502,216 0 0
LINEAR TECHNOLOGY CORP COM 535678106 569 9,600 SH   SOLE N/A 9,600 0 0
LOGITECH INTL S A SHS H50430232 225 10,000 SH   SOLE N/A 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,504 34,427 SH   SOLE N/A 34,427 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,536 59,000 SH   SOLE N/A 59,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 541 8,700 SH   SOLE N/A 8,700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,181 66,412 SH   SOLE N/A 66,412 0 0
MICROSOFT CORP COM 594918104 524 9,100 SH   SOLE N/A 9,100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 465 92,000 SH   SOLE N/A 92,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 9,655 87,932 SH   SOLE N/A 87,932 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,311 17,184 SH   SOLE N/A 17,184 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,298 97,404 SH   SOLE N/A 97,404 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 961 34,369 SH   SOLE N/A 34,369 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,864 70,718 SH   SOLE N/A 70,718 0 0
NXP SEMICONDUCTORS N V COM N6596X109 618 6,062 SH   SOLE N/A 6,062 0 0
OCLARO INC COM NEW 67555N206 496 57,971 SH   SOLE N/A 57,971 0 0
OWENS CORNING NEW COM 690742101 2,079 38,943 SH   SOLE N/A 38,943 0 0
PARSLEY ENERGY INC CL A 701877102 7,890 235,461 SH   SOLE N/A 235,461 0 0
PAYPAL HLDGS INC COM 70450Y103 3,526 86,059 SH   SOLE N/A 86,059 0 0
PHILLIPS 66 COM 718546104 851 10,568 SH   SOLE N/A 10,568 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,034 20,600 SH   SOLE N/A 20,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,619 106,290 SH   SOLE N/A 106,290 0 0
PRICELINE GRP INC COM NEW 741503403 5,346 3,633 SH   SOLE N/A 3,633 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,844 57,331 SH   SOLE N/A 57,331 0 0
QORVO INC COM 74736K101 468 8,400 SH   SOLE N/A 8,400 0 0
QUALYS INC COM 74758T303 554 14,500 SH   SOLE N/A 14,500 0 0
RADIUS HEALTH INC COM NEW 750469207 4,989 92,232 SH   SOLE N/A 92,232 0 0
RANDGOLD RES LTD ADR 752344309 4,568 45,653 SH   SOLE N/A 45,653 0 0
RAPID7 INC COM 753422104 547 31,000 SH   SOLE N/A 31,000 0 0
RLJ ENTMT INC COM NEW 74965F203 414 240,830 SH   SOLE N/A 240,830 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 724 9,660 SH   SOLE N/A 9,660 0 0
RSP PERMIAN INC COM 74978Q105 2,527 65,165 SH   SOLE N/A 65,165 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,362 38,460 SH   SOLE N/A 38,460 0 0
SCHEIN HENRY INC COM 806407102 510 3,128 SH   SOLE N/A 3,128 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 375 11,451 SH   SOLE N/A 11,451 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,939 96,222 SH   SOLE N/A 96,222 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,544 131,800 SH   SOLE N/A 131,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,345 74,418 SH   SOLE N/A 74,418 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 518 10,000 SH   SOLE N/A 10,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 533 7,000 SH   SOLE N/A 7,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 652 5,193 SH   SOLE N/A 5,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,741 21,918 SH   SOLE N/A 21,918 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,118 112,150 SH   SOLE N/A 112,150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,448 82,180 SH   SOLE N/A 82,180 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,917 58,281 SH   SOLE N/A 58,281 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,454 105,380 SH   SOLE N/A 105,380 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,664 335,633 SH   SOLE N/A 335,633 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,242 50,331 SH   SOLE N/A 50,331 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,541 28,796 SH   SOLE N/A 28,796 0 0
STARWOOD PPTY TR INC COM 85571B105 526 23,375 SH   SOLE N/A 23,375 0 0
STIFEL FINL CORP COM 860630102 506 13,158 SH   SOLE N/A 13,158 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 473 70,100 SH   SOLE N/A 70,100 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 21,588 759,890 SH   SOLE N/A 759,890 0 0
T MOBILE US INC COM 872590104 2,342 50,122 SH   SOLE N/A 50,122 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,017 33,256 SH   SOLE N/A 33,256 0 0
TERADYNE INC COM 880770102 501 23,200 SH   SOLE N/A 23,200 0 0
TEXAS INSTRS INC COM 882508104 512 7,300 SH   SOLE N/A 7,300 0 0
TIPTREE FINL INC CL A 88822Q103 9,681 1,629,760 SH   SOLE N/A 1,629,760 0 0
TOOTSIE ROLL INDS INC COM 890516107 695 18,866 SH   SOLE N/A 18,866 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 810 80,000 SH   SOLE N/A 80,000 0 0
UNION PAC CORP COM 907818108 3,167 32,473 SH   SOLE N/A 32,473 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,667 327,941 SH   SOLE N/A 327,941 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,687 60,664 SH   SOLE N/A 60,664 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 975 17,402 SH   SOLE N/A 17,402 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,678 310,349 SH   SOLE N/A 310,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,242 43,128 SH   SOLE N/A 43,128 0 0
VERSUM MATLS INC COM 92532W103 4,096 180,425 SH   SOLE N/A 180,425 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8,147 504,444 SH   SOLE N/A 504,444 0 0
VISA INC COM CL A 92826C839 3,484 42,125 SH   SOLE N/A 42,125 0 0
VIVEVE MED INC COM NEW 92852W204 3,622 627,124 SH   SOLE N/A 627,124 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,103 129,023 SH   SOLE N/A 129,023 0 0
WESTERN REFNG INC COM 959319104 455 17,204 SH   SOLE N/A 17,204 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,097 401,658 SH   SOLE N/A 401,658 0 0
XILINX INC COM 983919101 527 9,700 SH   SOLE N/A 9,700 0 0
YANDEX N V SHS CLASS A N97284108 2,640 125,435 SH   SOLE N/A 125,435 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 474 20,000 SH   SOLE N/A 20,000 0 0
YY INC ADS REPCOM CLA 98426T106 5,789 108,647 SH   SOLE N/A 108,647 0 0