Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	932,000	$72.51M	23.7%	—	—	Call	032654105
ADI	ANALOG DEVICES INC	932,000	$72.51M	23.7%	—	—	Put	032654105
ACWI	ISHARES TR	208,807	$13.68M	4.5%	—	—	MSCI ACWI ETF	464288257
IGSB	ISHARES TR	115,704	$12.19M	4.0%	—	—	1-3 YR CR BD ETF	464288646
SHY	ISHARES TR	142,835	$12.07M	3.9%	—	—	1-3 YR TR BD ETF	464287457
—	JPMORGAN CHASE & CO	359,078	$10.66M	3.5%	—	—	ALERIAN ML ETN	46625H365
SPY	SPDR S&P 500 ETF TR	43,761	$10.58M	3.5%	—	—	TR UNIT	78462F103
EMB	ISHARES TR	80,007	$9.15M	3.0%	—	—	JP MOR EM MK ETF	464288281
—	TPG SPECIALTY LENDING INC	354,799	$7.256M	2.4%	—	—	COM	87265K102
—	TPG SPECIALTY LENDING INC	354,799	$7.256M	2.4%	—	—	NOTE 4.500%12/1	87265KAB8
EEM	ISHARES TR	161,298	$6.676M	2.2%	—	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	82,180	$5.358M	1.8%	—	—	MSCI EAFE ETF	464287465
AVXL	ANAVEX LIFE SCIENCES CORP	932,000	$4.958M	1.6%	—	—	Put	032797300
DJP	BARCLAYS BK PLC	216,740	$4.913M	1.6%	—	—	DJUBS CMDT ETN36	06738C778
MS	MORGAN STANLEY	91,319	$4.069M	1.3%	—	—	COM NEW	617446448
GLD	SPDR GOLD TRUST	26,396	$3.115M	1.0%	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	11,047	$2.689M	0.9%	—	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	23,497	$2.573M	0.8%	—	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	11,518	$1.576M	0.5%	—	—	S&P 500 GRWT ETF	464287309
WHR	WHIRLPOOL CORP	8,112	$1.554M	0.5%	—	—	COM	963320106
HYG	ISHARES TR	17,562	$1.552M	0.5%	—	—	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	10,328	$1.377M	0.5%	—	—	COM	438516106
IVE	ISHARES TR	12,291	$1.29M	0.4%	—	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	22,607	$1.247M	0.4%	—	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	12,503	$1.143M	0.4%	—	—	COM	46625H100
IYR	ISHARES TR	14,118	$1.126M	0.4%	—	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	35,436	$1.109M	0.4%	—	—	COM	17275R102
—	BLACKSTONE GROUP L P	32,981	$1.1M	0.4%	—	—	COM UNIT LTD	09253U108
HEZU	ISHARES TR	37,376	$1.095M	0.4%	—	—	CUR HD EURZN ETF	46434V639
SLB	SCHLUMBERGER LTD	15,942	$1.05M	0.3%	—	—	COM	806857108
T	AT&T INC	27,839	$1.05M	0.3%	—	—	COM	00206R102
AAPL	APPLE INC	7,184	$1.035M	0.3%	—	—	COM	037833100
GILD	GILEAD SCIENCES INC	14,602	$1.034M	0.3%	—	—	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	24,532	$1.002M	0.3%	—	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	12,008	$983K	0.3%	—	—	TOTAL BND MRKT	921937835
EWJ	ISHARES INC	16,740	$898K	0.3%	—	—	MSCI JPN ETF NEW	46434G822
AIG	AMERICAN INTL GROUP INC	13,560	$848K	0.3%	—	—	COM NEW	026874784
—	AV HOMES INC	36,271	$727K	0.2%	—	—	COM	00234P102
—	POWERSHARES ETF TR II	26,232	$681K	0.2%	—	—	CALI MUNI ETF	73936T441
MGA	MAGNA INTL INC	14,480	$671K	0.2%	—	—	COM	559222401
META	FACEBOOK INC	4,252	$642K	0.2%	—	—	CL A	30303M102
C	CITIGROUP INC	9,320	$623K	0.2%	—	—	COM NEW	172967424
UNP	UNION PAC CORP	5,638	$614K	0.2%	—	—	COM	907818108
XLF	SELECT SECTOR SPDR TR	24,757	$611K	0.2%	—	—	SBI INT-FINL	81369Y605
IJH	ISHARES TR	3,491	$607K	0.2%	—	—	CORE S&P MCP ETF	464287507
STPZ	PIMCO ETF TR	11,376	$593K	0.2%	—	—	1-5 US TIP IDX	72201R205
QSR	RESTAURANT BRANDS INTL INC	9,026	$565K	0.2%	—	—	COM	76131D103
JNJ	JOHNSON & JOHNSON	4,208	$557K	0.2%	—	—	COM	478160104
BIIB	BIOGEN INC	2,007	$545K	0.2%	—	—	COM	09062X103
CHTR	CHARTER COMMUNICATIONS INC N	1,616	$544K	0.2%	—	—	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	11,933	$533K	0.2%	—	—	COM	92343V104
COP	CONOCOPHILLIPS	11,825	$520K	0.2%	—	—	COM	20825C104
KBE	SPDR SERIES TRUST	11,233	$489K	0.2%	—	—	S&P BK ETF	78464A797
BAC	BANK AMER CORP	18,366	$446K	0.1%	—	—	COM	060505104
—	BANK AMER CORP	18,366	$446K	0.1%	—	—	7.25%CNV PFD L	060505682
SUB	ISHARES TR	4,148	$439K	0.1%	—	—	SHRT NAT MUN ETF	464288158
—	EXA CORP	30,870	$426K	0.1%	—	—	COM	300614500
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,731	$421K	0.1%	—	—	PFD CONV SER A	G0177J116
—	ALLERGAN PLC	1,731	$421K	0.1%	—	—	SHS	G0177J108
—	RAYTHEON CO	2,590	$418K	0.1%	—	—	COM NEW	755111507
—	ALPS ETF TR	34,340	$411K	0.1%	—	—	ALERIAN MLP	00162Q866
EUFN	ISHARES	18,232	$400K	0.1%	—	—	MSCI EURO FL ETF	464289180
AMZN	AMAZON COM INC	399	$386K	0.1%	—	—	COM	023135106
—	SUMMIT MATLS INC	13,354	$386K	0.1%	—	—	CL A	86614U100
CMF	ISHARES TR	3,257	$383K	0.1%	—	—	CALIF MUN BD ETF	464288356
MSFT	MICROSOFT CORP	5,373	$370K	0.1%	—	—	COM	594918104
VB	VANGUARD INDEX FDS	2,711	$367K	0.1%	—	—	SMALL CP ETF	922908751
—	APOLLO GLOBAL MGMT LLC	13,439	$355K	0.1%	—	—	CL A SHS	037612306
XLY	SELECT SECTOR SPDR TR	3,942	$353K	0.1%	—	—	SBI CONS DISCR	81369Y407
—	GRAMERCY PPTY TR	11,569	$344K	0.1%	—	—	COM NEW	385002308
EWG	ISHARES	11,000	$333K	0.1%	—	—	MSCI GERMANY ETF	464286806
—	WELLS FARGO & CO	5,518	$306K	0.1%	—	—	MTNF 1/2	94986RPJ4
—	WELLS FARGO & CO	5,518	$306K	0.1%	—	—	MTNF 6/0	94986RQF1
—	WELLS FARGO & CO	5,518	$306K	0.1%	—	—	MTNF 6/1	94986RQH7
—	WELLS FARGO & CO	5,518	$306K	0.1%	—	—	MTNF 1/2	94986RQJ3
—	WELLS FARGO & CO	5,518	$306K	0.1%	—	—	MTNF 0.125% 2/2	94986RVY4
WFC	WELLS FARGO CO NEW	5,518	$306K	0.1%	—	—	COM	949746101
—	WELLS FARGO CO NEW	5,518	$306K	0.1%	—	—	PERP PFD CNV A	949746804
—	WELLS FARGO & CO	5,518	$306K	0.1%	—	—	MTNF 0.125% 3/1	94986RTK7
VOD	VODAFONE GROUP PLC NEW	10,447	$300K	0.1%	—	—	SPONSORED ADR	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV	2,511	$277K	0.1%	—	—	SPONSORED ADR	03524A108
SPGI	S&P GLOBAL INC	1,888	$276K	0.1%	—	—	COM	78409V104
—	VALEANT PHARMACEUTICALS INTL	14,250	$247K	0.1%	—	—	COM	91911K102
PFE	PFIZER INC	7,218	$242K	0.1%	—	—	COM	717081103
GOOG	ALPHABET INC	253	$230K	0.1%	—	—	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,951	$225K	0.1%	—	—	COM	713448108
JD	JD COM INC	5,717	$224K	0.1%	—	—	SPON ADR CL A	47215P106
—	OAKTREE CAP GROUP LLC	4,800	$224K	0.1%	—	—	UNIT CL A	674001201
IWM	ISHARES TR	1,487	$210K	0.1%	—	—	RUSSELL 2000 ETF	464287655