The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,817 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,484 | 593,730 | SH | SOLE | 593,730 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 534 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742e711 | 2,878 | 163,320 | SH | SOLE | 163,320 | 0 | 0 | ||
| CENTRAL FD CDA LTD | CL A | 153501101 | 3,154 | 263,070 | SH | SOLE | 263,070 | 0 | 0 | ||
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 5,442 | 221,650 | SH | SOLE | 221,650 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,654 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922y105 | 6,407 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 272 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255g103 | 665 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 6,024 | 339,780 | SH | SOLE | 339,780 | 0 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,295 | 201,340 | SH | SOLE | 201,340 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 2,137 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 2,018 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651a108 | 2,105 | 242,260 | SH | SOLE | 242,260 | 0 | 0 | ||
| PROSHARES TR | ULTSHRT QQQ | 74348a426 | 4,366 | 146,330 | SH | SOLE | 146,330 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970y105 | 1,604 | 292,120 | SH | SOLE | 292,120 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 6,081 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 4,766 | 163,030 | SH | SOLE | 163,030 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 1,455 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||