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
ABBOTT LABS COM 002824100 588 9,640 SH   SOLE   9,640 0 0
ACORDA THERAPEUTICS INC COM 00484M106 415 14,454 SH   SOLE   14,454 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,192 17,650 SH   SOLE   17,650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,289 26,494 SH   SOLE   26,494 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,450 7,814 SH   SOLE   7,814 0 0
ALPHABET INC CAP STK CL C 02079K107 4,390 3,935 SH   SOLE   3,935 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 350 5,017 SH   SOLE   5,017 0 0
APACHE CORP COM 037411105 355 7,593 SH   SOLE   7,593 0 0
APPLE INC COM 037833100 3,573 19,300 SH   SOLE   19,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 314 18,713 SH   SOLE   18,713 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 959 170,356 SH   SOLE   170,356 0 0
AXOVANT SCIENCES LTD COM G0750W104 71 31,320 SH   SOLE   31,320 0 0
BAIDU INC SPON ADR REP A 056752108 1,604 6,601 SH   SOLE   6,601 0 0
BANCO SANTANDER SA ADR 05964H105 72 13,541 SH   SOLE   13,541 0 0
BARCLAYS PLC ADR 06738E204 1,526 152,189 SH   SOLE   152,189 0 0
BIOGEN INC COM 09062X103 6,395 22,032 SH   SOLE   22,032 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 295 3,134 SH   SOLE   3,134 0 0
BLUEBIRD BIO INC COM 09609G100 688 4,386 SH   SOLE   4,386 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,843 29,036 SH   SOLE   29,036 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,872 33,835 SH   SOLE   33,835 0 0
CABOT OIL & GAS CORP COM 127097103 338 14,205 SH   SOLE   14,205 0 0
CELLECTIS S A SPONSORED ADS 15117K103 532 18,792 SH   SOLE   18,792 0 0
CENTURY CMNTYS INC COM 156504300 204 6,469 SH   SOLE   6,469 0 0
CITIGROUP INC COM NEW 172967424 3,809 56,860 SH   SOLE   56,860 0 0
CLEVELAND CLIFFS INC COM 185899101 91 10,785 SH   SOLE   10,785 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,206 70,498 SH   SOLE   70,498 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,346 856,713 SH   SOLE   856,713 0 0
CONCHO RES INC COM 20605P101 408 2,949 SH   SOLE   2,949 0 0
CORIUM INTL INC COM 21887L107 351 43,854 SH   SOLE   43,854 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,383 92,966 SH   SOLE   92,966 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 615 29,480 SH   SOLE   29,480 0 0
DISNEY WALT CO COM DISNEY 254687106 1,258 12,000 SH   SOLE   12,000 0 0
ENDOCYTE INC COM 29269A102 346 25,058 SH   SOLE   25,058 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,094 109,908 SH   SOLE   109,908 0 0
EQUUS TOTAL RETURN INC COM 294766100 41 17,286 SH   SOLE   17,286 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,270 10,570 SH   SOLE   10,570 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,702 163,329 SH   SOLE   163,329 0 0
GENERAL MOLY INC COM 370373102 8 18,928 SH   SOLE   18,928 0 0
GENERAL MTRS CO COM 37045V100 8,036 203,951 SH   SOLE   203,951 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 342 15,161 SH   SOLE   15,161 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 12,530 SH   SOLE   12,530 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 510 11,278 SH   SOLE   11,278 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2,770 302,385 SH   SOLE   302,385 0 0
GRAN TIERRA ENERGY INC COM 38500T101 71 20,582 SH   SOLE   20,582 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 525 3,759 SH   SOLE   3,759 0 0
INCYTE CORP COM 45337C102 504 7,520 SH   SOLE   7,520 0 0
INTEL CORP COM 458140100 257 5,160 SH   SOLE   5,160 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 343 12,530 SH   SOLE   12,530 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 421 5,012 SH   SOLE   5,012 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,479 49,340 SH   SOLE   49,340 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,428 94,280 SH   SOLE   94,280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,817 272,688 SH   SOLE   272,688 0 0
ISHARES TR NASDAQ BIOTECH 464287556 824 7,500 SH   SOLE   7,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 351 20,672 SH   SOLE   20,672 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 436 14,943 SH   SOLE   14,943 0 0
MECHEL PAO SPON ADR PFD 583840509 41 40,129 SH   SOLE   40,129 0 0
MERCK & CO INC COM 58933Y105 702 11,559 SH   SOLE   11,559 0 0
MINERVA NEUROSCIENCES INC COM 603380106 83 10,026 SH   SOLE   10,026 0 0
NEKTAR THERAPEUTICS COM 640268108 420 8,588 SH   SOLE   8,588 0 0
NOBLE ENERGY INC COM 655044105 454 12,864 SH   SOLE   12,864 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,512 66,751 SH   SOLE   66,751 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 47 20,503 SH   SOLE   20,503 0 0
ORACLE CORP COM 68389X105 759 17,216 SH   SOLE   17,216 0 0
PARSLEY ENERGY INC CL A 701877102 360 11,881 SH   SOLE   11,881 0 0
PATTERSON UTI ENERGY INC COM 703481101 322 17,867 SH   SOLE   17,867 0 0
PEABODY ENERGY CORP NEW COM 704551100 300 6,594 SH   SOLE   6,594 0 0
PICO HLDGS INC COM NEW 693366205 138 11,864 SH   SOLE   11,864 0 0
PIONEER NAT RES CO COM 723787107 406 2,144 SH   SOLE   2,144 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 135 11,650 SH   SOLE   11,650 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 733 19,419 SH   SOLE   19,419 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 519 8,771 SH   SOLE   8,771 0 0
SCORPIO BULKERS INC COM Y7546A122 452 63,725 SH   SOLE   63,725 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,064 40,000 SH   SOLE   40,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 350 118,295 SH   SOLE   118,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,527 27,746 SH   SOLE   27,746 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 788 37,590 SH   SOLE   37,590 0 0
TARGA RES CORP COM 87612G101 690 13,944 SH   SOLE   13,944 0 0
TESARO INC COM 881569107 446 10,024 SH   SOLE   10,024 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 482 6,268 SH   SOLE   6,268 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 284 2,506 SH   SOLE   2,506 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,132 134,784 SH   SOLE   134,784 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 424 19,025 SH   SOLE   19,025 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 291 8,903 SH   SOLE   8,903 0 0
VISA INC COM CL A 92826C839 927 7,000 SH   SOLE   7,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 265 80,401 SH   SOLE   80,401 0 0
YANDEX N V SHS CLASS A N97284108 302 8,413 SH   SOLE   8,413 0 0
ZOGENIX INC COM NEW 98978L204 692 15,664 SH   SOLE   15,664 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 183 18,792 SH   SOLE   18,792 0 0