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 707 9,640 SH   SOLE   9,640 0 0
ACORDA THERAPEUTICS INC COM 00484M106 284 14,454 SH   SOLE   14,454 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 894 14,517 SH   SOLE   14,517 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,118 29,626 SH   SOLE   29,626 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,699 10,314 SH   SOLE   10,314 0 0
ALPHABET INC CAP STK CL C 02079K107 4,696 3,935 SH   SOLE   3,935 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 300 5,017 SH   SOLE   5,017 0 0
AMICUS THERAPEUTICS INC COM 03152W109 193 15,972 SH   SOLE   15,972 0 0
APACHE CORP COM 037411105 362 7,593 SH   SOLE   7,593 0 0
APPLE INC COM 037833100 4,357 19,300 SH   SOLE   19,300 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 322 7,000 SH   SOLE   7,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 284 18,713 SH   SOLE   18,713 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,131 170,356 SH   SOLE   170,356 0 0
AXOVANT SCIENCES LTD COM G0750W104 76 31,320 SH   SOLE   31,320 0 0
BAIDU INC SPON ADR REP A 056752108 2,379 10,401 SH   SOLE   10,401 0 0
BANCO SANTANDER SA ADR 05964H105 68 13,541 SH   SOLE   13,541 0 0
BARCLAYS PLC ADR 06738E204 1,362 152,189 SH   SOLE   152,189 0 0
BAUSCH HEALTH COS INC COM 071734107 3,332 129,784 SH   SOLE   129,784 0 0
BIOGEN INC COM 09062X103 4,286 12,132 SH   SOLE   12,132 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 584 6,024 SH   SOLE   6,024 0 0
BLUEBIRD BIO INC COM 09609G100 915 6,266 SH   SOLE   6,266 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,267 29,036 SH   SOLE   29,036 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,789 28,825 SH   SOLE   28,825 0 0
CABOT OIL & GAS CORP COM 127097103 320 14,205 SH   SOLE   14,205 0 0
CELLECTIS S A SPONSORED ADS 15117K103 530 18,792 SH   SOLE   18,792 0 0
CITIGROUP INC COM NEW 172967424 4,111 57,300 SH   SOLE   57,300 0 0
CLEVELAND CLIFFS INC COM 185899101 137 10,785 SH   SOLE   10,785 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,058 104,116 SH   SOLE   104,116 0 0
COLONY CAP INC NEW CL A COM 19626G108 6,740 1,106,713 SH   SOLE   1,106,713 0 0
CONCHO RES INC COM 20605P101 450 2,949 SH   SOLE   2,949 0 0
CORIUM INTL INC COM 21887L107 417 43,854 SH   SOLE   43,854 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,389 92,966 SH   SOLE   92,966 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 271 7,000 SH   SOLE   7,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 590 29,480 SH   SOLE   29,480 0 0
DISNEY WALT CO COM DISNEY 254687106 1,403 12,000 SH   SOLE   12,000 0 0
ENDOCYTE INC COM 29269A102 334 18,794 SH   SOLE   18,794 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 967 109,908 SH   SOLE   109,908 0 0
EQUUS TOTAL RETURN INC COM 294766100 34 17,286 SH   SOLE   17,286 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,379 10,570 SH   SOLE   10,570 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,483 136,644 SH   SOLE   136,644 0 0
GENERAL MOLY INC COM 370373102 7 18,928 SH   SOLE   18,928 0 0
GENERAL MTRS CO COM 37045V100 7,372 218,951 SH   SOLE   218,951 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 250 15,161 SH   SOLE   15,161 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 12,530 SH   SOLE   12,530 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 310 8,146 SH   SOLE   8,146 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 3,652 382,385 SH   SOLE   382,385 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 757 4,385 SH   SOLE   4,385 0 0
INCYTE CORP COM 45337C102 606 8,773 SH   SOLE   8,773 0 0
INTEL CORP COM 458140100 244 5,160 SH   SOLE   5,160 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 359 12,530 SH   SOLE   12,530 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 317 2,506 SH   SOLE   2,506 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,083 36,425 SH   SOLE   36,425 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,012 73,735 SH   SOLE   73,735 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,095 258,508 SH   SOLE   258,508 0 0
ISHARES TR NASDAQ BIOTECH 464287556 915 7,500 SH   SOLE   7,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 299 17,540 SH   SOLE   17,540 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 364 18,076 SH   SOLE   18,076 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 268 1,253 SH   SOLE   1,253 0 0
MECHEL PAO SPON ADR PFD 583840509 31 40,129 SH   SOLE   40,129 0 0
MERCK & CO INC COM 58933Y105 820 11,559 SH   SOLE   11,559 0 0
MINERVA NEUROSCIENCES INC COM 603380106 126 10,026 SH   SOLE   10,026 0 0
MYLAN N V SHS EURO N59465109 256 7,000 SH   SOLE   7,000 0 0
NEKTAR THERAPEUTICS COM 640268108 524 8,601 SH   SOLE   8,601 0 0
NOBLE ENERGY INC COM 655044105 401 12,864 SH   SOLE   12,864 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,383 49,751 SH   SOLE   49,751 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 67 31,475 SH   SOLE   31,475 0 0
ORACLE CORP COM 68389X105 759 14,716 SH   SOLE   14,716 0 0
PAPA JOHNS INTL INC COM 698813102 1,410 27,500 SH   SOLE   27,500 0 0
PARSLEY ENERGY INC CL A 701877102 348 11,881 SH   SOLE   11,881 0 0
PATTERSON UTI ENERGY INC COM 703481101 306 17,867 SH   SOLE   17,867 0 0
PAYPAL HLDGS INC COM 70450Y103 351 4,000 SH   SOLE   4,000 0 0
PEABODY ENERGY CORP NEW COM 704551100 235 6,594 SH   SOLE   6,594 0 0
PIONEER NAT RES CO COM 723787107 373 2,144 SH   SOLE   2,144 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 350 13,155 SH   SOLE   13,155 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 689 15,035 SH   SOLE   15,035 0 0
SCORPIO BULKERS INC COM Y7546A122 462 63,725 SH   SOLE   63,725 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,103 40,000 SH   SOLE   40,000 0 0
SIERRA ONCOLOGY INC COM 82640U107 201 118,295 SH   SOLE   118,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,601 5,508 SH   SOLE   5,508 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 632 37,590 SH   SOLE   37,590 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 70 35,000 SH   SOLE   35,000 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 158 13,266 SH   SOLE   13,266 0 0
TARGA RES CORP COM 87612G101 785 13,944 SH   SOLE   13,944 0 0
TESARO INC COM 881569107 391 10,024 SH   SOLE   10,024 0 0
TG THERAPEUTICS INC COM 88322Q108 70 12,528 SH   SOLE   12,528 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 320 2,506 SH   SOLE   2,506 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 235 12,683 SH   SOLE   12,683 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 244 8,903 SH   SOLE   8,903 0 0
VIKING THERAPEUTICS INC COM 92686J106 327 18,792 SH   SOLE   18,792 0 0
VISA INC COM CL A 92826C839 1,051 7,000 SH   SOLE   7,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 218 80,401 SH   SOLE   80,401 0 0
YANDEX N V SHS CLASS A N97284108 277 8,413 SH   SOLE   8,413 0 0
ZOGENIX INC COM NEW 98978L204 622 12,531 SH   SOLE   12,531 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 153 18,792 SH   SOLE   18,792 0 0