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
AFFILIATED MANAGERS GROUP COM 008252108 612 2,800 SH   SOLE   2,800 0 0
ALLERGAN PLC SHS g0177j108 759 2,500 SH   SOLE   2,500 0 0
ALPS ETF TR ALERIAN MLP 00162q866 467 30,000 SH   SOLE   30,000 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 251 8,750 SH   SOLE   8,750 0 0
APPLE INC COM 037833100 512 4,086 SH   SOLE   2,000 0 2,086
AUTOZONE INC COM 053332102 233 350 SH   SOLE   350 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 1,097 8,250 SH   SOLE   8,250 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 88 14,250 SH   SOLE   14,250 0 0
BASIC ENERGY SVCS INC NEW COM 06985p100 105 13,850 SH   SOLE   13,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789 5,800 SH   SOLE   5,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 380 9,300 SH   SOLE   9,300 0 0
BOULDER BRANDS INC COM 101405108 611 88,000 SH   SOLE   88,000 0 0
CBIZ INC COM 124805102 145 15,000 SH   SOLE   15,000 0 0
CELGENE CORP COM 151020104 463 4,000 SH   SOLE   4,000 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 477 6,000 SH   SOLE   6,000 0 0
CHENIERE ENERGY INC COM NEW 16411r208 658 9,500 SH   SOLE   9,500 0 0
CITIGROUP INC COM NEW 172967424 202 3,650 SH   SOLE   3,613 0 37
CITIZENS FINL GROUP INC COM 174610105 677 24,790 SH   SOLE   24,790 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542d852 1,444 50,986 SH   SOLE   50,986 0 0
DIAMONDBACK ENERGY INC COM 25278x109 302 4,000 SH   SOLE   4,000 0 0
DINEEQUITY INC COM 254423106 664 6,700 SH   SOLE   6,700 0 0
DISNEY WALT CO COM DISNEY 254687106 568 4,978 SH   SOLE   4,775 0 203
DOW CHEM CO COM 260543103 512 10,000 SH   SOLE   10,000 0 0
DYAX CORP COM 26746e103 397 15,000 SH   SOLE   15,000 0 0
EAGLE MATERIALS INC COM 26969p108 580 7,600 SH   SOLE   7,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 351 5,473 SH   SOLE   3,066 0 2,407
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 294 9,443 SH   SOLE   9,241 0 202
ENTERPRISE PRODS PARTNERS L COM 293792107 524 17,520 SH   SOLE   15,000 0 2,520
ETF SER SOLUTIONS US GLB JETS 26922a842 605 27,000 SH   SOLE   27,000 0 0
FACEBOOK INC CL A 30303m102 557 6,500 SH   SOLE   6,500 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 509 96,642 SH   SOLE   96,642 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 624 4,000 SH   SOLE   4,000 0 0
FORTRESS BIOTECH INC COM 34960q109 2,625 781,300 SH   SOLE   781,300 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 326 7,435 SH   SOLE   7,435 0 0
GILEAD SCIENCES INC COM 375558103 1,171 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 472 4,250 SH   SOLE   4,250 0 0
HONDA MOTOR LTD AMERN SHS 438128308 389 12,000 SH   SOLE   12,000 0 0
IGNYTA INC COM 451731103 528 35,000 SH   SOLE   35,000 0 0
INTREXON CORP COM 46122t102 8,342 170,950 SH   SOLE   170,700 0 250
INVESCO SR INCOME TR COM 46131h107 2,289 513,300 SH   SOLE   513,300 0 0
INVESTORS BANCORP INC NEW COM 46146l101 492 40,000 SH   SOLE   40,000 0 0
ISHARES TR HDG MSCI GERMN 46434v704 457 17,500 SH   SOLE   17,500 0 0
JARDEN CORP COM 471109108 587 11,350 SH   SOLE   11,350 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 225 5,678 SH   SOLE   0 0 5,678
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,225 50,000 SH   SOLE   50,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 416 15,000 SH   SOLE   15,000 0 0
M & T BK CORP COM 55261f104 625 5,000 SH   SOLE   5,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 578 7,000 SH   SOLE   7,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 222 3,028 SH   SOLE   2,200 0 828
MATADOR RES CO COM 576485205 557 22,300 SH   SOLE   22,300 0 0
MEDGENICS INC COM NEW 58436q203 222 36,200 SH   SOLE   36,200 0 0
MOBILEYE N V AMSTELVEEN ORD SHS n51488117 315 5,922 SH   SOLE   5,922 0 0
MONDELEZ INTL INC CL A 609207105 617 15,000 SH   SOLE   15,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913m107 303 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103 567 5,250 SH   SOLE   5,250 0 0
NOVARTIS A G SPONSORED ADR 66987v109 403 4,100 SH   SOLE   4,100 0 0
NXP SEMICONDUCTORS N V COM n6596x109 565 5,750 SH   SOLE   5,750 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103h107 350 1,550 SH   SOLE   1,550 0 0
PATTERSON UTI ENERGY INC COM 703481101 188 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202d106 642 31,795 SH   SOLE   23,350 0 8,445
PIMCO DYNAMIC INCOME FD SHS 72201y101 1,324 45,340 SH   SOLE   37,230 0 8,110
QORVO INC COM 74736k101 582 7,250 SH   SOLE   7,250 0 0
REGIONS FINL CORP NEW COM 7591ep100 264 25,445 SH   SOLE   25,445 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 602 15,750 SH   SOLE   15,750 0 0
RIGNET INC COM 766582100 547 17,900 SH   SOLE   17,900 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355w866 1,304 20,300 SH   SOLE   20,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 382 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 685 28,100 SH   SOLE   28,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1,312 31,700 SH   SOLE   31,700 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 219 4,788 SH   SOLE   4,788 0 0
SOUTH ST CORP COM 840441109 306 4,025 SH   SOLE   4,025 0 0
SPDR SERIES TRUST S&P REGL BKG 78464a698 596 13,500 SH   SOLE   13,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 313 3,175 SH   SOLE   3,175 0 0
STARBUCKS CORP COM 855244109 1,206 22,500 SH   SOLE   22,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 313 8,220 SH   SOLE   8,000 0 220
SYNAPTICS INC COM 87157d109 260 3,000 SH   SOLE   3,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 300 36,200 SH   SOLE   36,200 0 0
TARGA RES CORP COM 87612g101 357 4,000 SH   SOLE   4,000 0 0
TE CONNECTIVITY LTD REG SHS h84989104 1,268 19,717 SH   SOLE   19,717 0 0
TG THERAPEUTICS INC COM 88322q108 664 40,000 SH   SOLE   40,000 0 0
TRINITY INDS INC COM 896522109 552 20,900 SH   SOLE   20,900 0 0
U S CONCRETE INC COM NEW 90333l201 1,071 28,278 SH   SOLE   28,278 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 680 16,000 SH   SOLE   16,000 0 0
UNDER ARMOUR INC CL A 904311107 626 7,500 SH   SOLE   7,500 0 0
US BANCORP DEL COM NEW 902973304 634 14,600 SH   SOLE   14,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911k102 1,111 5,000 SH   SOLE   5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,226 30,000 SH   SOLE   30,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,189 30,000 SH   SOLE   30,000 0 0
VERITEX HLDGS INC COM 923451108 971 65,000 SH   SOLE   65,000 0 0
VISA INC COM CL A 92826c839 269 4,000 SH   SOLE   4,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 265 4,414 SH   SOLE   4,414 0 0
WHITEWAVE FOODS CO COM 966244105 3,422 70,000 SH   SOLE   70,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 2,525 41,000 SH   SOLE   41,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717w869 500 8,750 SH   SOLE   8,750 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,470 205,800 SH Call SOLE   205,800 0 0
ZIOPHARM ONCOLOGY INC COM 98973p101 17,727 1,477,264 SH   SOLE   1,464,224 0 13,040