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
PARATEK PHARMACEUTICALS INC COM 699374302 979 75,339 SH   SOLE   0 0 75,339
ZIONS BANCORPORATION COM 989701107 5,163 97,909 SH   SOLE   0 0 97,909
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,004 32,688 SH   SOLE   0 0 32,688
U S G CORP COM NEW 903293405 5,118 126,609 SH   SOLE   0 0 126,609
AMERICAN EXPRESS CO COM 025816109 3,450 36,982 SH   SOLE   0 0 36,982
CARROLS RESTAURANT GROUP INC COM 14574X104 1,958 174,808 SH   SOLE   0 0 174,808
DELL TECHNOLOGIES INC COM CL V 24703L103 4,150 56,692 SH   SOLE   0 0 56,692
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 515 31,007 SH   SOLE   0 0 31,007
ICONIX BRAND GROUP INC COM 451055107 863 777,162 SH   SOLE   0 0 777,162
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 394 23,964 SH   SOLE   0 0 23,964
RANGE RES CORP COM 75281A109 2,957 203,358 SH   SOLE   0 0 203,358
NUVEEN PFD & INCM SECURTIES COM 67072C105 110 11,261 SH   SOLE   0 0 11,261
PHILIP MORRIS INTL INC COM 718172109 440 4,428 SH   SOLE   0 0 4,428
BOEING CO COM 097023105 7,121 21,717 SH   SOLE   0 0 21,717
BEST INC SPONSORED ADS 08653C106 3,073 298,309 SH   SOLE   0 0 298,309
KRANESHARES TR BOSERA MSCI CH 500767405 2,609 74,765 SH   SOLE   0 0 74,765
MICROSOFT CORP COM 594918104 9 100 SH Put SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 1,727 98,289 SH   SOLE   0 0 98,289
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 233 29,555 SH   SOLE   0 0 29,555
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 516 82,745 SH   SOLE   0 0 82,745
INTEL CORP COM 458140100 2,720 52,222 SH   SOLE   0 0 52,222
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,483 51,412 SH   SOLE   0 0 51,412
PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 1,037 SH   SOLE   0 0 1,037
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,899 541,339 SH   SOLE   0 0 541,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1,023 SH   SOLE   0 0 1,023
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 512 108,669 SH   SOLE   0 0 108,669
ABBVIE INC COM 00287Y109 2,108 22,268 SH   SOLE   0 0 22,268
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 930 14,571 SH   SOLE   0 0 14,571
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,331 92,462 SH   SOLE   0 0 92,462
CIT GROUP INC COM NEW 125581801 5,148 99,960 SH   SOLE   0 0 99,960
FRANCO NEVADA CORP COM 351858105 2,060 30,116 SH   SOLE   0 0 30,116
ANNALY CAP MGMT INC COM 035710409 5 500 SH Put SOLE   0 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 1,007 211,411 SH   SOLE   0 0 211,411
PARK HOTELS RESORTS INC COM 700517105 405 15,002 SH   SOLE   0 0 15,002
GDS HLDGS LTD SPONSORED ADR 36165L108 2,524 91,966 SH   SOLE   0 0 91,966
FACEBOOK INC CL A 30303M102 977 6,116 SH   SOLE   0 0 6,116
ALTABA INC COM 021346101 15,128 204,320 SH   SOLE   0 0 204,320
PROSHARES TR SHORT S&P 500 NE 74347B425 1,851 61,078 SH   SOLE   0 0 61,078
SAREPTA THERAPEUTICS INC COM 803607100 6,238 84,191 SH   SOLE   0 0 84,191
MARKETAXESS HLDGS INC COM 57060D108 2,867 13,184 SH   SOLE   0 0 13,184
ALTRIA GROUP INC COM 02209S103 4,008 64,316 SH   SOLE   0 0 64,316
ARRAY BIOPHARMA INC COM 04269X105 995 60,987 SH   SOLE   0 0 60,987
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,270 33,759 SH   SOLE   0 0 33,759
MONSANTO CO NEW COM 61166W101 9,612 82,374 SH   SOLE   0 0 82,374
ETFIS SER TR I INFRAC ACT MLP 26923G103 350 51,149 SH   SOLE   0 0 51,149
PROSHARES TR PSHS ULTSH 20YRS 74347B201 18,211 502,100 SH Call SOLE   0 0 502,100
RALPH LAUREN CORP CL A 751212101 7,653 68,456 SH   SOLE   0 0 68,456
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,024 43,405 SH   SOLE   0 0 43,405
MICROSOFT CORP COM 594918104 4,525 49,577 SH   SOLE   0 0 49,577
NVIDIA CORP COM 67066G104 2,357 10,177 SH   SOLE   0 0 10,177
DILLARDS INC CL A 254067101 5,132 63,874 SH   SOLE   0 0 63,874
GRUBHUB INC COM 400110102 2,596 25,582 SH   SOLE   0 0 25,582
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,709 47,062 SH   SOLE   0 0 47,062
BRISTOL MYERS SQUIBB CO COM 110122108 3,526 55,749 SH   SOLE   0 0 55,749
CLEARBRIDGE AMERN ENERG MLP COM 184691103 367 53,859 SH   SOLE   0 0 53,859
MCCORMICK & CO INC COM NON VTG 579780206 6,109 57,425 SH   SOLE   0 0 57,425
ILG INC COM 44967H101 4,787 153,871 SH   SOLE   0 0 153,871
STERICYCLE INC COM 858912108 2,094 35,783 SH   SOLE   0 0 35,783
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 464 25,934 SH   SOLE   0 0 25,934
CHIMERA INVT CORP COM NEW 16934Q208 401 23,044 SH   SOLE   0 0 23,044
ANNALY CAP MGMT INC COM 035710409 3,264 312,923 SH   SOLE   0 0 312,923
W R BERKLEY CORPORATION COM 084423102 4,527 62,273 SH   SOLE   0 0 62,273
BLACKSTONE MTG TR INC COM CL A 09257W100 3,488 111,007 SH   SOLE   0 0 111,007
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 52 55,000 PRN   SOLE   0 0 55,000
TORTOISE ENERGY INFRA CORP COM 89147L100 384 15,386 SH   SOLE   0 0 15,386
MOHAWK INDS INC COM 608190104 1,905 8,205 SH   SOLE   0 0 8,205
NVR INC COM 62944T105 4,920 1,757 SH   SOLE   0 0 1,757
ALMADEN MINERALS LTD COM CL B 020283305 428 511,526 SH   SOLE   0 0 511,526
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 445 72,625 SH   SOLE   0 0 72,625
VOYA INFRASTRUCTURE INDLS & COM 92912X101 315 20,762 SH   SOLE   0 0 20,762
AMICUS THERAPEUTICS INC COM 03152W109 950 63,198 SH   SOLE   0 0 63,198