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 662 9,158 SH   SOLE   9,158 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 326 9,021 SH   SOLE   9,021 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,934 19,862 SH   SOLE   19,862 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,524 11,116 SH   SOLE   11,116 0 0
ALPHABET INC CAP STK CL C 02079K107 3,421 3,303 SH   SOLE   3,303 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 531 39,010 SH   SOLE   39,010 0 0
AMICUS THERAPEUTICS INC COM 03152W109 173 18,053 SH   SOLE   18,053 0 0
APPLE INC COM 037833100 5,663 35,898 SH   SOLE   35,898 0 0
ARRAY BIOPHARMA INC COM 04269X105 222 15,564 SH   SOLE   15,564 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 798 117,056 SH   SOLE   117,056 0 0
BAIDU INC SPON ADR REP A 056752108 1,762 11,112 SH   SOLE   11,112 0 0
BARCLAYS PLC ADR 06738E204 322 42,678 SH   SOLE   42,678 0 0
BAUSCH HEALTH COS INC COM 071734107 1,258 68,121 SH   SOLE   68,121 0 0
BIOGEN INC COM 09062X103 2,508 8,336 SH   SOLE   8,336 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 332 3,902 SH   SOLE   3,902 0 0
BLUEBIRD BIO INC COM 09609G100 387 3,902 SH   SOLE   3,902 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 999 18,528 SH   SOLE   18,528 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,000 19,247 SH   SOLE   19,247 0 0
CENTURY CMNTYS INC COM 156504300 348 20,161 SH   SOLE   20,161 0 0
CITIGROUP INC COM NEW 172967424 3,400 65,318 SH   SOLE   65,318 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,910 106,342 SH   SOLE   106,342 0 0
COLONY CAP INC NEW CL A COM 19626G108 3,906 834,527 SH   SOLE   834,527 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 594 54,706 SH   SOLE   54,706 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 643 78,908 SH   SOLE   78,908 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 122 12,967 SH   SOLE   12,967 0 0
DISNEY WALT CO COM DISNEY 254687106 1,213 11,058 SH   SOLE   11,058 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 277 41,587 SH   SOLE   41,587 0 0
EQUUS TOTAL RETURN INC COM 294766100 34 17,286 SH   SOLE   17,286 0 0
EXPEDIA GROUP INC COM NEW 30212P303 951 8,441 SH   SOLE   8,441 0 0
FEDEX CORP COM 31428X106 887 5,500 SH   SOLE   5,500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 738 84,487 SH   SOLE   84,487 0 0
GENERAL MOLY INC COM 370373102 4 17,982 SH   SOLE   17,982 0 0
GENERAL MTRS CO COM 37045V100 4,352 130,102 SH   SOLE   130,102 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 229 14,403 SH   SOLE   14,403 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 208 5,071 SH   SOLE   5,071 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,366 178,135 SH   SOLE   178,135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,805 28,762 SH   SOLE   28,762 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 371 3,813 SH   SOLE   3,813 0 0
INCYTE CORP COM 45337C102 347 5,464 SH   SOLE   5,464 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 393 3,901 SH   SOLE   3,901 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 121 13,655 SH   SOLE   13,655 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,113 43,913 SH   SOLE   43,913 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 686 47,227 SH   SOLE   47,227 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,268 58,065 SH   SOLE   58,065 0 0
ISHARES TR NASDAQ BIOTECH 464287556 359 3,722 SH   SOLE   3,722 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,645 49,629 SH   SOLE   49,629 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 249 26,529 SH   SOLE   26,529 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,700 72,000 SH   SOLE   72,000 0 0
MECHEL PAO SPON ADR PFD 583840509 25 38,123 SH   SOLE   38,123 0 0
MERCK & CO INC COM 58933Y105 372 4,874 SH   SOLE   4,874 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 805 38,447 SH   SOLE   38,447 0 0
SCORPIO BULKERS INC COM Y7546A122 293 52,943 SH   SOLE   52,943 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 201 7,587 SH   SOLE   7,587 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 154 17,554 SH   SOLE   17,554 0 0
TESARO INC COM 881569107 314 4,234 SH   SOLE   4,234 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 10,327 SH   SOLE   10,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 9,480 SH   SOLE   9,480 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,882 45,470 SH   SOLE   45,470 0 0
VIKING THERAPEUTICS INC COM 92686J106 90 11,703 SH   SOLE   11,703 0 0
VISA INC COM CL A 92826C839 323 2,450 SH   SOLE   2,450 0 0
WILLIAMS COS INC DEL COM 969457100 242 10,967 SH   SOLE   10,967 0 0
YANDEX N V SHS CLASS A N97284108 202 7,380 SH   SOLE   7,380 0 0
ZOGENIX INC COM NEW 98978L204 427 11,704 SH   SOLE   11,704 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 35 11,703 SH   SOLE   11,703 0 0