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
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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
GRAVITY CO LTD SPONSORED ADR NE 38911N206 852 46,900 SH   SOLE   46,900 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 234 278,101 SH   SOLE   278,101 0 0
APPLE INC COM 037833100 2,042 14,177 SH   SOLE   14,177 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,508 23,133 SH   SOLE   23,133 0 0
FACEBOOK INC CL A 30303M102 7,549 50,000 SH   SOLE   50,000 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 38 42,220 SH   SOLE   42,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,654 47,220 SH   SOLE   47,220 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 596 10,803 SH   SOLE   10,803 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,730 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,298 255,291 SH   SOLE   255,291 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 931 28,911 SH   SOLE   28,911 0 0
ALTABA INC COM 021346101 72,129 1,323,954 SH   SOLE   1,323,954 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 231 2,577 SH   SOLE   2,577 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 162 14,318 SH   SOLE   14,318 0 0
DELUXE CORP COM 248019101 204 2,942 SH   SOLE   2,942 0 0
TERRAVIA HLDGS INC COM 88105A106 12 53,220 SH   SOLE   53,220 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 403 15,913 SH   SOLE   15,913 0 0
CANTEL MEDICAL CORP COM 138098108 377 4,843 SH   SOLE   4,843 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,764 140,900 SH   SOLE   140,900 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,012 10,980 SH   SOLE   10,980 0 0
BAIDU INC SPON ADR REP A 056752108 495 2,770 SH   SOLE   2,770 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 82 10,971 SH   SOLE   10,971 0 0
AVON PRODS INC COM 054303102 100 26,222 SH   SOLE   26,222 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 405 26,511 SH   SOLE   26,511 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 87 14,613 SH   SOLE   14,613 0 0
SEADRILL LIMITED SHS G7945E105 32 89,677 SH   SOLE   89,677 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 562 9,553 SH   SOLE   9,553 0 0
ENERSYS COM 29275Y102 220 3,040 SH   SOLE   3,040 0 0
BANK OF THE OZARKS INC COM 063904106 580 12,382 SH   SOLE   12,382 0 0
NETEASE INC SPONSORED ADR 64110W102 223 743 SH   SOLE   743 0 0
MIDDLEBY CORP COM 596278101 427 3,512 SH   SOLE   3,512 0 0
HUNT J B TRANS SVCS INC COM 445658107 967 10,583 SH   SOLE   10,583 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 502 6,337 SH   SOLE   6,337 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,512 23,286 SH   SOLE   23,286 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 311 14,213 SH   SOLE   14,213 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 634 14,879 SH   SOLE   14,879 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 138 15,000 SH   SOLE   15,000 0 0
BLUEBIRD BIO INC COM 09609G100 410 3,900 SH   SOLE   3,900 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,959 107,000 SH   SOLE   107,000 0 0
REPLIGEN CORP COM 759916109 580 14,000 SH   SOLE   14,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 539 37,500 SH   SOLE   37,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 445 25,000 SH   SOLE   25,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 568 25,000 SH   SOLE   25,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,070 89,499 SH   SOLE   89,499 0 0
BECTON DICKINSON AND CO PFD SHS CONV A 075887208 598 10,924 SH   SOLE   10,924 0 0
SPDR SERIES TRUST S AND P BK ETF 78464A797 354 8,140 SH   SOLE   8,140 0 0
SPDR SERIES TRUST S AND P OILGAS EXP 78464A730 770 24,132 SH   SOLE   24,132 0 0
STANLEY BLACK AND DECKER INC UNIT 05/15/2020 854502887 352 3,204 SH   SOLE   3,204 0 0
ANECK VECTORS ETF TR OIL SVCS ETF 92189F718 241 9,728 SH   SOLE   9,728 0 0
ISHARES TR US HOME CONS ETF 464288752 503 14,823 SH   SOLE   14,823 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 268 2,300 SH   SOLE   2,300 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 345 2,100 SH   SOLE   2,100 0 0
LOBAL X FDS MSCI GREECE ETF 37950E366 269 26,614 SH   SOLE   26,614 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 145 15,008 SH   SOLE   15,008 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 284 2,995 SH   SOLE   2,995 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 384 8,849 SH   SOLE   8,849 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 223 8,000 SH   SOLE   8,000 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 335 16,727 SH   SOLE   16,727 0 0
ISHARES MSCI MEX CAP ETF 464286822 751 13,917 SH   SOLE   13,917 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 112 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 227 8,161 SH   SOLE   8,161 0 0
ISHARES MSCI SZ CAP ETF 464286749 873 25,456 SH   SOLE   25,456 0 0
ISHARES MSCI FRANCE ETF 464286707 275 9,562 SH   SOLE   9,562 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 257 7,700 SH   SOLE   7,700 0 0
ANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 375 19,832 SH   SOLE   19,832 0 0
DOW CHEM CO COM 260543103 246 3,900 SH   SOLE   3,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 960 6,000 SH   SOLE   6,000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 215 12,015 SH   SOLE   12,015 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 273 9,307 SH   SOLE   9,307 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 309 7,784 SH   SOLE   7,784 0 0
ISHARES TR EXPONEN TECHNO 46434V381 620 19,522 SH   SOLE   19,522 0 0
BARCLAYS BK PLC IPATH S AND P500 VIX 06740Q252 128 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 223 3,457 SH   SOLE   3,457 0 0
ISHARES TR INTL PFD STK ETF 46429B135 200 11,174 SH   SOLE   11,174 0 0
ISHARES TR MIN VOL USA ETF 46429B697 262 5,351 SH   SOLE   5,351 0 0
SOURCE CAP INC COM 836144105 766 19,819 SH   SOLE   19,819 0 0
POWERSHARES ETF TR II S AND P500 LOW VOL 73937B779 605 13,527 SH   SOLE   13,527 0 0
SWISS HELVETIA FD INC COM 870875101 162 12,756 SH   SOLE   12,756 0 0
SCHWAB CHARLES CORP NEW COM 808513105 296 6,900 SH   SOLE   6,900 0 0
ISHARES GLB SILV MIN ETF 464286327 183 16,495 SH   SOLE   16,495 0 0
PIONEER HIGH INCOME TR COM 72369H106 892 90,227 SH   SOLE   90,227 0 0
NEWS CORP NEW CL B 65249B208 294 20,800 SH   SOLE   20,800 0 0
NEWS CORP NEW CL A 65249B109 206 15,000 SH   SOLE   15,000 0 0
KOREA EQUITY FD INC COM 50063B104 1,537 218,280 SH   SOLE   218,280 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 522 4,608 SH   SOLE   4,608 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 348 3,900 SH   SOLE   3,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15,830 299,241 SH   SOLE   299,241 0 0
BARD C R INC COM 067383109 12,165 38,485 SH   SOLE   38,485 0 0
DOMINION DIAMOND CORP COM 257287102 1,972 157,039 SH   SOLE   157,039 0 0
FORESTAR GROUP INC COM 346233109 3,087 180,000 SH   SOLE   180,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,879 187,680 SH   SOLE   187,680 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,233 189,434 SH   SOLE   189,434 0 0
TIME WARNER INC COM NEW 887317303 19,078 190,000 SH   SOLE   190,000 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4,107 208,998 SH   SOLE   208,998 0 0
VCA INC COM 918194101 8,163 88,430 SH   SOLE   88,430 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 776 75,000 SH   SOLE   75,000 0 0
RITE AID CORP COM 767754104 329 111,506 SH   SOLE   111,506 0 0
TENGASCO INC COM PAR 88033R502 45 62,879 SH   SOLE   62,879 0 0
SPDR SERIES TRUST S AND P RETAIL ETF 78464A714 237 5,811 SH   SOLE   5,811 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 309 8,250 SH   SOLE   8,250 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 255 12,000 SH   SOLE   12,000 0 0
TRANSUNION COM 89400J107 217 5,000 SH   SOLE   5,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18,840 300,000 SH   SOLE   300,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,945 100,000 SH   SOLE   100,000 0 0
VALE S A ADR 91912E105 175 20,000 SH   SOLE   20,000 0 0
CABELAS INC COM 126804301 7,428 125,000 SH   SOLE   125,000 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,090 88,220 SH   SOLE   88,220 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,231 33,600 SH   SOLE   33,600 0 0
GLOBALSTAR INC COM 378973408 746 350,000 SH   SOLE   350,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,800 88,700 SH   SOLE   88,700 0 0
ALERE INC COM 01449J105 5,019 100,000 SH   SOLE   100,000 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4,194 80,210 SH   SOLE   80,210 0 0
MONSANTO CO NEW COM 61166W101 14,795 125,000 SH   SOLE   125,000 0 0
NEW YORK REIT INC COM 64976L109 5,219 604,000 SH   SOLE   604,000 0 0
PANDORA MEDIA INC COM 698354107 892 100,000 SH   SOLE   100,000 0 0
HRG GROUP INC COM 40434J100 3,099 175,000 SH   SOLE   175,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,102 35,762 SH   SOLE   35,762 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,711 31,671 SH   SOLE   31,671 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,792 269,015 SH   SOLE   269,015 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,995 500,000 SH   SOLE   500,000 0 0
GREIF INC CL B 397624206 553 9,162 SH   SOLE   9,162 0 0
TERRAFORM GLOBAL INC CL A 88104M101 253 50,000 SH   SOLE   50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 956 253,526 SH   SOLE   253,526 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 366 19,111 SH   SOLE   19,111 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 5 250,000 SH   SOLE   250,000 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 65 10,557 SH   SOLE   10,557 0 0
IAC INTERACTIVECORP COM 44919P508 5,214 50,500 SH   SOLE   50,500 0 0