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
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 495 81,756 SH   SOLE   0 0 81,756
AETNA INC NEW COM 00817Y108 28,089 138,472 SH   SOLE   0 0 138,472
ALLERGAN PLC SHS G0177J108 430 2,255 SH   SOLE   0 0 2,255
ALMADEN MINERALS LTD COM CL B 020283305 358 556,952 SH   SOLE   0 0 556,952
ALPHABET INC CAP STK CL A 02079K305 212 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL C 02079K107 216 181 SH   SOLE   0 0 181
ALTABA INC COM 021346101 5,782 84,874 SH   SOLE   0 0 84,874
ALTICE USA INC CL A 02156K103 11,026 607,846 SH   SOLE   0 0 607,846
AMAZON COM INC COM 023135106 224 112 SH   SOLE   0 0 112
AMERICAN EXPRESS CO COM 025816109 4,581 43,021 SH   SOLE   0 0 43,021
ANALOG DEVICES INC COM 032654105 413 4,466 SH   SOLE   0 0 4,466
ANNALY CAP MGMT INC COM 035710409 3,822 373,620 SH   SOLE   0 0 373,620
APPLE INC COM 037833100 506 2,240 SH   SOLE   0 0 2,240
ASSURED GUARANTY LTD COM G0585R106 429 10,150 SH   SOLE   0 0 10,150
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,058 70,317 SH   SOLE   0 0 70,317
AXON ENTERPRISE INC COM 05464C101 6,130 89,578 SH   SOLE   0 0 89,578
BELMOND LTD CL A G1154H107 5,389 295,298 SH   SOLE   0 0 295,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287 1,341 SH   SOLE   0 0 1,341
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,584 67,856 SH   SOLE   0 0 67,856
BLACKSTONE MTG TR INC COM CL A 09257W100 3,697 110,334 SH   SOLE   0 0 110,334
BLUELINX HLDGS INC COM NEW 09624H208 1,371 43,547 SH   SOLE   0 0 43,547
BOEING CO COM 097023105 9,023 24,262 SH   SOLE   0 0 24,262
BRISTOL MYERS SQUIBB CO COM 110122108 334 5,384 SH   SOLE   0 0 5,384
BROOKFIELD PROPERTY REIT INC CL A 11282X103 13,063 624,119 SH   SOLE   0 0 624,119
CARROLS RESTAURANT GROUP INC COM 14574X104 2,194 150,291 SH   SOLE   0 0 150,291
CELLECTIS S A SPONSORED ADS 15117K103 3,111 110,245 SH   SOLE   0 0 110,245
CENTURYLINK INC COM 156700106 5,602 264,252 SH   SOLE   0 0 264,252
CHIMERA INVT CORP COM NEW 16934Q208 424 23,370 SH   SOLE   0 0 23,370
CLEARBRIDGE AMERN ENERG MLP COM 184691103 442 56,152 SH   SOLE   0 0 56,152
COCA COLA CO COM 191216100 2,016 43,656 SH   SOLE   0 0 43,656
COOPER STD HLDGS INC COM 21676P103 3,847 32,064 SH   SOLE   0 0 32,064
CORNING INC COM 219350105 676 19,140 SH   SOLE   0 0 19,140
DELL TECHNOLOGIES INC COM CL V 24703L103 9,056 93,245 SH   SOLE   0 0 93,245
DISNEY WALT CO COM DISNEY 254687106 3,583 30,642 SH   SOLE   0 0 30,642
ETFIS SER TR I INFRAC ACT MLP 26923G103 425 57,080 SH   SOLE   0 0 57,080
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 400 SH Put SOLE   0 0 400
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,758 271,109 SH   SOLE   0 0 271,109
FORD MTR CO DEL COM PAR $0.01 345370860 393 42,500 SH Put SOLE   0 0 42,500
FORTIVE CORP COM 34959J108 2,912 34,580 SH   SOLE   0 0 34,580
FRANCO NEVADA CORP COM 351858105 1,578 25,224 SH   SOLE   0 0 25,224
FREEPORT-MCMORAN INC CL B 35671D857 1,175 84,419 SH   SOLE   0 0 84,419
GENERAL MLS INC COM 370334104 2,177 50,715 SH   SOLE   0 0 50,715
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,214 84,579 SH   SOLE   0 0 84,579
GRUBHUB INC COM 400110102 3,013 21,734 SH   SOLE   0 0 21,734
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 703 31,003 SH   SOLE   0 0 31,003
HERSHEY CO COM 427866108 2,976 29,177 SH   SOLE   0 0 29,177
IAC INTERACTIVECORP COM 44919P508 7,694 35,503 SH   SOLE   0 0 35,503
INTEL CORP COM 458140100 1,898 40,132 SH   SOLE   0 0 40,132
KEURIG DR PEPPER INC COM 49271V100 2,689 116,075 SH   SOLE   0 0 116,075
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 471 69,145 SH   SOLE   0 0 69,145
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,890 40,975 SH   SOLE   0 0 40,975
MARKETAXESS HLDGS INC COM 57060D108 2,017 11,301 SH   SOLE   0 0 11,301
MCCORMICK & CO INC COM NON VTG 579780206 8,670 65,809 SH   SOLE   0 0 65,809
MICROSOFT CORP COM 594918104 5,599 48,955 SH   SOLE   0 0 48,955
NEKTAR THERAPEUTICS COM 640268108 2,363 38,755 SH   SOLE   0 0 38,755
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 423 23,762 SH   SOLE   0 0 23,762
NORTHERN TR CORP COM 665859104 406 3,977 SH   SOLE   0 0 3,977
NUTRIEN LTD COM 67077M108 600 10,404 SH   SOLE   0 0 10,404
NVIDIA CORP COM 67066G104 3,408 12,129 SH   SOLE   0 0 12,129
NVR INC COM 62944T105 3,612 1,462 SH   SOLE   0 0 1,462
PARK HOTELS RESORTS INC COM 700517105 506 15,403 SH   SOLE   0 0 15,403
PG&E CORP COM 69331C108 11,942 259,546 SH   SOLE   0 0 259,546
PHILIP MORRIS INTL INC COM 718172109 488 5,989 SH   SOLE   0 0 5,989
PROSHARES TR SHORT S&P 500 NE 74347B425 1,701 62,273 SH   SOLE   0 0 62,273
PROSHARES TR PSHS ULT NASB 74347R214 675 9,691 SH   SOLE   0 0 9,691
QUALCOMM INC COM 747525103 19,211 266,713 SH   SOLE   0 0 266,713
RALPH LAUREN CORP CL A 751212101 11,126 80,884 SH   SOLE   0 0 80,884
RANGE RES CORP COM 75281A109 3 200 SH Call SOLE   0 0 200
RANGE RES CORP COM 75281A109 7,487 440,665 SH   SOLE   0 0 440,665
ROKU INC COM CL A 77543R102 7,962 109,019 SH   SOLE   0 0 109,019
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 191 38,527 SH   SOLE   0 0 38,527
SANGAMO THERAPEUTICS INC COM 800677106 5,637 332,580 SH   SOLE   0 0 332,580
SAREPTA THERAPEUTICS INC COM 803607100 8,596 53,223 SH   SOLE   0 0 53,223
SHIRE PLC SPONSORED ADR 82481R106 17,036 93,984 SH   SOLE   0 0 93,984
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,456 46,763 SH   SOLE   0 0 46,763
STARS GROUP INC COM 85570W100 6,123 246,658 SH   SOLE   0 0 246,658
STERICYCLE INC COM 858912108 1,778 30,292 SH   SOLE   0 0 30,292
TORTOISE ENERGY INFRA CORP COM 89147L100 405 15,024 SH   SOLE   0 0 15,024
TRAVELERS COMPANIES INC COM 89417E109 1,844 14,219 SH   SOLE   0 0 14,219
TWENTY FIRST CENTY FOX INC CL B 90130A200 19,221 419,488 SH   SOLE   0 0 419,488
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271 4,528 SH   SOLE   0 0 4,528
VOYA INFRASTRUCTURE INDLS & COM 92912X101 326 20,734 SH   SOLE   0 0 20,734
W R BERKLEY CORPORATION COM 084423102 5,578 69,782 SH   SOLE   0 0 69,782
WHITING PETE CORP NEW COM NEW 966387409 427 8,054 SH   SOLE   0 0 8,054