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
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 553 86,681 SH   SOLE   0 0 86,681
AETNA INC NEW COM 00817Y108 5,543 30,208 SH   SOLE   0 0 30,208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 371 2,000 SH   SOLE   0 0 2,000
ALMADEN MINERALS LTD COM CL B 020283305 478 662,309 SH   SOLE   0 0 662,309
ALTABA INC COM 021346101 16,067 219,466 SH   SOLE   0 0 219,466
AMERICAN EXPRESS CO COM 025816109 4,212 42,978 SH   SOLE   0 0 42,978
AMICUS THERAPEUTICS INC COM 03152W109 969 62,009 SH   SOLE   0 0 62,009
ANALOG DEVICES INC COM 032654105 428 4,466 SH   SOLE   0 0 4,466
ANNALY CAP MGMT INC COM 035710409 4,077 396,253 SH   SOLE   0 0 396,253
APPLE INC COM 037833100 315 1,699 SH   SOLE   0 0 1,699
ARRAY BIOPHARMA INC COM 04269X105 1,005 59,922 SH   SOLE   0 0 59,922
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,079 247,640 SH   SOLE   0 0 247,640
ASSURED GUARANTY LTD COM G0585R106 212 5,936 SH   SOLE   0 0 5,936
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,941 70,860 SH   SOLE   0 0 70,860
BAIDU INC SPON ADR REP A 056752108 451 1,854 SH   SOLE   0 0 1,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1,163 SH   SOLE   0 0 1,163
BEST INC SPONSORED ADS 08653C106 4,517 369,608 SH   SOLE   0 0 369,608
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 483 15,000 SH   SOLE   0 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100 3,699 117,678 SH   SOLE   0 0 117,678
BOEING CO COM 097023105 7,825 23,324 SH   SOLE   0 0 23,324
BRISTOL MYERS SQUIBB CO COM 110122108 609 11,000 SH   SOLE   0 0 11,000
CARROLS RESTAURANT GROUP INC COM 14574X104 2,356 158,670 SH   SOLE   0 0 158,670
CELLECTIS S A SPONSORED ADS 15117K103 2,956 104,477 SH   SOLE   0 0 104,477
CENTURYLINK INC COM 156700106 4,729 253,706 SH   SOLE   0 0 253,706
CHIMERA INVT CORP COM NEW 16934Q208 442 24,174 SH   SOLE   0 0 24,174
CIT GROUP INC COM NEW 125581801 5,466 108,440 SH   SOLE   0 0 108,440
CLEARBRIDGE AMERN ENERG MLP COM 184691103 442 58,571 SH   SOLE   0 0 58,571
CORNING INC COM 219350105 308 11,196 SH   SOLE   0 0 11,196
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,057 43,180 SH   SOLE   0 0 43,180
DELL TECHNOLOGIES INC COM CL V 24703L103 9,514 112,490 SH   SOLE   0 0 112,490
DILLARDS INC CL A 254067101 6,329 66,977 SH   SOLE   0 0 66,977
DISNEY WALT CO COM DISNEY 254687106 3,436 32,782 SH   SOLE   0 0 32,782
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,521 119,027 SH   SOLE   0 0 119,027
ETFIS SER TR I INFRAC ACT MLP 26923G103 435 59,533 SH   SOLE   0 0 59,533
FACEBOOK INC CL A 30303M102 1,501 7,725 SH   SOLE   0 0 7,725
FORD MTR CO DEL COM PAR $0.01 345370860 531 48,000 SH Put SOLE   0 0 48,000
FOREST CITY RLTY TR INC COM CL A 345605109 2,407 105,544 SH   SOLE   0 0 105,544
FRANCO NEVADA CORP COM 351858105 2,102 28,785 SH   SOLE   0 0 28,785
FREEPORT-MCMORAN INC CL B 35671D857 1,531 88,707 SH   SOLE   0 0 88,707
GDS HLDGS LTD SPONSORED ADR 36165L108 3,620 90,302 SH   SOLE   0 0 90,302
GGP INC COM 36174X101 21,750 1,064,591 SH   SOLE   0 0 1,064,591
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,369 118,775 SH   SOLE   0 0 118,775
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,013 35,087 SH   SOLE   0 0 35,087
GRUBHUB INC COM 400110102 2,392 22,805 SH   SOLE   0 0 22,805
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 697 32,516 SH   SOLE   0 0 32,516
HERSHEY CO COM 427866108 2,075 22,298 SH   SOLE   0 0 22,298
IAC INTERACTIVECORP COM 44919P508 5,286 34,662 SH   SOLE   0 0 34,662
ICONIX BRAND GROUP INC COM 451055107 455 779,585 SH   SOLE   0 0 779,585
INTEL CORP COM 458140100 2,445 49,191 SH   SOLE   0 0 49,191
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,982 30,779 SH   SOLE   0 0 30,779
JD COM INC SPON ADR CL A 47215P106 394 10,119 SH   SOLE   0 0 10,119
KRANESHARES TR BOSERA MSCI CH 500767405 1,929 64,591 SH   SOLE   0 0 64,591
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 462 72,133 SH   SOLE   0 0 72,133
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,826 43,268 SH   SOLE   0 0 43,268
MARKETAXESS HLDGS INC COM 57060D108 2,354 11,897 SH   SOLE   0 0 11,897
MCCORMICK & CO INC COM NON VTG 579780206 6,599 56,846 SH   SOLE   0 0 56,846
MICROSOFT CORP COM 594918104 4,608 46,728 SH   SOLE   0 0 46,728
MICROSOFT CORP COM 594918104 10 100 SH Put SOLE   0 0 100
NEKTAR THERAPEUTICS COM 640268108 3,492 71,513 SH   SOLE   0 0 71,513
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 434 24,788 SH   SOLE   0 0 24,788
NEWMONT MINING CORP COM 651639106 275 7,299 SH   SOLE   0 0 7,299
NORTHERN TR CORP COM 665859104 409 3,977 SH   SOLE   0 0 3,977
NUTRIEN LTD COM 67077M108 544 10,000 SH   SOLE   0 0 10,000
NVIDIA CORP COM 67066G104 2,789 11,775 SH   SOLE   0 0 11,775
NVR INC COM 62944T105 4,631 1,559 SH   SOLE   0 0 1,559
NXP SEMICONDUCTORS N V COM N6596X109 7,913 72,414 SH   SOLE   0 0 72,414
PARATEK PHARMACEUTICALS INC COM 699374302 753 73,808 SH   SOLE   0 0 73,808
PARK HOTELS RESORTS INC COM 700517105 480 15,658 SH   SOLE   0 0 15,658
PHILIP MORRIS INTL INC COM 718172109 501 6,210 SH   SOLE   0 0 6,210
PROSHARES TR PSHS ULT NASB 74347R214 858 15,000 SH   SOLE   0 0 15,000
PROSHARES TR SHORT S&P 500 NE 74347B425 2,086 71,120 SH   SOLE   0 0 71,120
QUALCOMM INC COM 747525103 393 7,000 SH   SOLE   0 0 7,000
RALPH LAUREN CORP CL A 751212101 9,642 76,692 SH   SOLE   0 0 76,692
RANGE RES CORP COM 75281A109 3 200 SH Call SOLE   0 0 200
RANGE RES CORP COM 75281A109 7,064 422,224 SH   SOLE   0 0 422,224
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,021 14,742 SH   SOLE   0 0 14,742
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 232 40,099 SH   SOLE   0 0 40,099
SANDSTORM GOLD LTD COM NEW 80013R206 985 219,251 SH   SOLE   0 0 219,251
SANGAMO THERAPEUTICS INC COM 800677106 3,558 250,581 SH   SOLE   0 0 250,581
SAREPTA THERAPEUTICS INC COM 803607100 7,588 57,409 SH   SOLE   0 0 57,409
SHIRE PLC SPONSORED ADR 82481R106 8,217 48,679 SH   SOLE   0 0 48,679
SKYWORKS SOLUTIONS INC COM 83088M102 424 4,388 SH   SOLE   0 0 4,388
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 391 10,210 SH   SOLE   0 0 10,210
STERICYCLE INC COM 858912108 2,090 32,007 SH   SOLE   0 0 32,007
TORTOISE ENERGY INFRA CORP COM 89147L100 418 15,673 SH   SOLE   0 0 15,673
TRAVELERS COMPANIES INC COM 89417E109 1,815 14,836 SH   SOLE   0 0 14,836
TRONC INC COM 89703P107 962 55,671 SH   SOLE   0 0 55,671
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,910 99,658 SH   SOLE   0 0 99,658
U S G CORP COM NEW 903293405 6,003 139,225 SH   SOLE   0 0 139,225
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,682 613,269 SH   SOLE   0 0 613,269
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 206 4,215 SH   SOLE   0 0 4,215
VOYA INFRASTRUCTURE INDLS & COM 92912X101 336 21,631 SH   SOLE   0 0 21,631
W R BERKLEY CORPORATION COM 084423102 5,108 70,543 SH   SOLE   0 0 70,543
WHITING PETE CORP NEW COM NEW 966387409 3,730 70,749 SH   SOLE   0 0 70,749
ZIONS BANCORPORATION COM 989701107 5,576 105,830 SH   SOLE   0 0 105,830