Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	968,100	$79.34M	27.4%	—	—	Put	032654105
ADI	ANALOG DEVICES INC	968,100	$79.34M	27.4%	—	—	Call	032654105
SHY	ISHARES TR	189,492	$16.02M	5.5%	—	—	1-3 YR TR BD ETF	464287457
IGSB	ISHARES TR	144,843	$15.24M	5.3%	—	—	1-3 YR CR BD ETF	464288646
ACWI	ISHARES TR	195,089	$12.34M	4.3%	—	—	MSCI ACWI ETF	464288257
—	JPMORGAN CHASE & CO	356,902	$11.53M	4.0%	—	—	ALERIAN ML ETN	46625H365
SPY	SPDR S&P 500 ETF TR	38,591	$9.098M	3.1%	—	—	TR UNIT	78462F103
EMB	ISHARES TR	77,471	$8.808M	3.0%	—	—	JP MOR EM MK ETF	464288281
—	TPG SPECIALTY LENDING INC	394,089	$8.035M	2.8%	—	—	NOTE 4.500%12/1	87265KAB8
—	TPG SPECIALTY LENDING INC	394,089	$8.035M	2.8%	—	—	COM	87265K102
AVXL	ANAVEX LIFE SCIENCES CORP	968,100	$5.557M	1.9%	—	—	Put	032797300
DJP	BARCLAYS BK PLC	217,460	$5.115M	1.8%	—	—	DJUBS CMDT ETN36	06738C778
MS	MORGAN STANLEY	91,638	$3.926M	1.4%	—	—	COM NEW	617446448
IVV	ISHARES TR	11,046	$2.621M	0.9%	—	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	22,023	$2.615M	0.9%	—	—	GOLD SHS	78463V107
AGG	ISHARES TR	19,736	$2.141M	0.7%	—	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	52,396	$2.064M	0.7%	—	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	14,107	$1.107M	0.4%	—	—	U.S. REAL ES ETF	464287739
AAPL	APPLE INC	7,629	$1.096M	0.4%	—	—	COM	037833100
EFA	ISHARES TR	13,870	$864K	0.3%	—	—	MSCI EAFE ETF	464287465
AIG	AMERICAN INTL GROUP INC	13,587	$848K	0.3%	—	—	COM NEW	026874784
PFE	PFIZER INC	17,642	$604K	0.2%	—	—	COM	717081103
—	AV HOMES INC	36,271	$597K	0.2%	—	—	COM	00234P102
META	FACEBOOK INC	4,153	$590K	0.2%	—	—	CL A	30303M102
C	CITIGROUP INC	9,681	$579K	0.2%	—	—	COM NEW	172967424
CHTR	CHARTER COMMUNICATIONS INC N	1,660	$543K	0.2%	—	—	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	9,005	$502K	0.2%	—	—	COM	76131D103
HYG	ISHARES TR	5,255	$461K	0.2%	—	—	IBOXX HI YD ETF	464288513
—	BANK AMER CORP	18,491	$436K	0.2%	—	—	7.25%CNV PFD L	060505682
BAC	BANK AMER CORP	18,491	$436K	0.2%	—	—	COM	060505104
—	RAYTHEON CO	2,755	$420K	0.1%	—	—	COM NEW	755111507
—	ALLERGAN PLC	1,726	$412K	0.1%	—	—	SHS	G0177J108
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,726	$412K	0.1%	—	—	PFD CONV SER A	G0177J116
—	EXA CORP	30,870	$392K	0.1%	—	—	COM	300614500
EUFN	ISHARES	18,232	$370K	0.1%	—	—	MSCI EURO FL ETF	464289180
MSFT	MICROSOFT CORP	5,373	$354K	0.1%	—	—	COM	594918104
AMZN	AMAZON COM INC	381	$338K	0.1%	—	—	COM	023135106
—	COLONY NORTHSTAR INC	25,293	$327K	0.1%	—	—	CL A COM	19625W104
—	COLONY CAP INC	25,293	$327K	0.1%	—	—	NOTE 3.875% 1/1	19624RAB2
—	COLONY CAP INC	25,293	$327K	0.1%	—	—	NOTE 5.000% 4/1	19624RAA4
EWG	ISHARES	11,000	$316K	0.1%	—	—	MSCI GERMANY ETF	464286806
—	WELLS FARGO & CO	5,518	$307K	0.1%	—	—	MTNF 0.125% 2/2	94986RVY4
—	WELLS FARGO & CO	5,518	$307K	0.1%	—	—	MTNF 1/2	94986RQJ3
—	WELLS FARGO & CO	5,518	$307K	0.1%	—	—	MTNF 0.125% 3/1	94986RTK7
WFC	WELLS FARGO & CO NEW	5,518	$307K	0.1%	—	—	COM	949746101
—	WELLS FARGO & CO NEW	5,518	$307K	0.1%	—	—	PERP PFD CNV A	949746804
—	WELLS FARGO & CO	5,518	$307K	0.1%	—	—	MTNF 1/2	94986RPJ4
—	WELLS FARGO & CO	5,518	$307K	0.1%	—	—	MTNF 6/0	94986RQF1
—	WELLS FARGO & CO	5,518	$307K	0.1%	—	—	MTNF 6/1	94986RQH7
—	GRAMERCY PPTY TR	11,569	$304K	0.1%	—	—	COM NEW	385002308
VOD	VODAFONE GROUP PLC NEW	10,447	$276K	0.1%	—	—	SPONSORED ADR	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV	2,443	$268K	0.1%	—	—	SPONSORED ADR	03524A108
SPGI	S&P GLOBAL INC	1,888	$247K	0.1%	—	—	COM	78409V104
GOOG	ALPHABET INC	295	$245K	0.1%	—	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	2,105	$235K	0.1%	—	—	COM	713448108
—	OAKTREE CAP GROUP LLC	4,800	$217K	0.1%	—	—	UNIT CL A	674001201
IWM	ISHARES TR	1,487	$204K	0.1%	—	—	RUSSELL 2000 ETF	464287655
—	DISCOVER FINL SVCS	2,936	$201K	0.1%	—	—	COM	254709108
—	VALEANT PHARMACEUTICALS INTL	14,250	$157K	0.1%	—	—	COM	91911K102