Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	ANALOG DEVICES INC	905,100	$77.99M	24.3%	—	—	Call	032654105
ADI	ANALOG DEVICES INC	905,100	$77.99M	24.3%	—	—	Put	032654105
ACWI	ISHARES TR	204,690	$14.09M	4.4%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR SP 500 ETF TR	52,392	$13.16M	4.1%	—	—	TR UNIT	78462F103
SHY	ISHARES TR	125,152	$10.57M	3.3%	—	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	97,057	$10.22M	3.2%	—	—	1 3 YR CR BD ETF	464288646
—	JPMORGAN CHASE CO	354,786	$10.01M	3.1%	—	—	ALERIAN ML ETN	46625H365
EEM	ISHARES TR	210,717	$9.442M	2.9%	—	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	76,761	$8.937M	2.8%	—	—	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	121,962	$8.352M	2.6%	—	—	MSCI EAFE ETF	464287465
—	TPG SPECIALTY LENDING INC	338,881	$7.103M	2.2%	—	—	NOTE 4500121	87265KAB8
—	TPG SPECIALTY LENDING INC	338,881	$7.103M	2.2%	—	—	COM	87265K102
DJP	BARCLAYS BK PLC	271,717	$6.32M	2.0%	—	—	DJUBS CMDT ETN36	06738C778
MS	MORGAN STANLEY	91,379	$4.402M	1.4%	—	—	COM NEW	617446448
AVXL	ANAVEX LIFE SCIENCES CORP	905,100	$3.747M	1.2%	—	—	Put	032797300
GLD	SPDR GOLD TRUST	24,482	$2.977M	0.9%	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	11,069	$2.8M	0.9%	—	—	CORE SP500 ETF	464287200
AGG	ISHARES TR	19,925	$2.184M	0.7%	—	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	11,518	$1.652M	0.5%	—	—	SP 500 GRWT ETF	464287309
WHR	WHIRLPOOL CORP	8,112	$1.496M	0.5%	—	—	COM	963320106
HON	HONEYWELL INTL INC	10,076	$1.428M	0.4%	—	—	COM	438516106
IVE	ISHARES TR	12,291	$1.326M	0.4%	—	—	SP 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	14,602	$1.183M	0.4%	—	—	COM	375558103
CSCO	CISCO SYS INC	35,121	$1.181M	0.4%	—	—	COM	17275R102
JPM	JPMORGAN CHASE CO	12,326	$1.177M	0.4%	—	—	COM	46625H100
IYR	ISHARES TR	14,624	$1.168M	0.4%	—	—	US REAL ES ETF	464287739
VGK	VANGUARD INTL EQUITY INDEX F	19,511	$1.138M	0.4%	—	—	FTSE EUROPE ETF	922042874
HYG	ISHARES TR	12,538	$1.113M	0.3%	—	—	IBOXX HI YD ETF	464288513
T	ATT INC	28,312	$1.109M	0.3%	—	—	COM	00206R102
SLB	SCHLUMBERGER LTD	15,835	$1.105M	0.3%	—	—	COM	806857108
—	BLACKSTONE GROUP L P	32,981	$1.101M	0.3%	—	—	COM UNIT LTD	09253U108
AAPL	APPLE INC	6,383	$984K	0.3%	—	—	COM	037833100
BND	VANGUARD BD INDEX FD INC	12,008	$984K	0.3%	—	—	TOTAL BND MRKT	921937835
HEZU	ISHARES TR	29,569	$890K	0.3%	—	—	CUR HD EURZN ETF	46434V639
VWO	VANGUARD INTL EQUITY INDEX F	20,312	$885K	0.3%	—	—	FTSE EMR MKT ETF	922042858
MGA	MAGNA INTL INC	14,480	$773K	0.2%	—	—	COM	559222401
—	EXA CORP	30,870	$746K	0.2%	—	—	COM	300614500
META	FACEBOOK INC	4,153	$710K	0.2%	—	—	CL A	30303M102
—	POWERSHARES ETF TR II	26,232	$684K	0.2%	—	—	CALI MUNI ETF	73936T441
—	NUVEEN FLOATING RATE INCOME	57,810	$677K	0.2%	—	—	COM	67072T108
C	CITIGROUP INC	9,051	$658K	0.2%	—	—	COM NEW	172967424
UNP	UNION PAC CORP	5,553	$644K	0.2%	—	—	COM	907818108
BIIB	BIOGEN INC	2,007	$628K	0.2%	—	—	COM	09062X103
IJH	ISHARES TR	3,491	$625K	0.2%	—	—	CORE SP MCP ETF	464287507
—	AV HOMES INC	36,271	$622K	0.2%	—	—	COM	00234P102
XLF	SELECT SECTOR SPDR TR	23,888	$618K	0.2%	—	—	SBI INTFINL	81369Y605
STPZ	PIMCO ETF TR	11,376	$594K	0.2%	—	—	15 US TIP IDX	72201R205
VZ	VERIZON COMMUNICATIONS INC	11,997	$594K	0.2%	—	—	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	1,616	$587K	0.2%	—	—	CL A	16119P108
COP	CONOCOPHILLIPS	11,612	$581K	0.2%	—	—	COM	20825C104
QSR	RESTAURANT BRANDS INTL INC	9,047	$578K	0.2%	—	—	COM	76131D103
JNJ	JOHNSON JOHNSON	4,208	$547K	0.2%	—	—	COM	478160104
SHV	ISHARES TR	4,540	$501K	0.2%	—	—	SHORT TREAS BD	464288679
—	RAYTHEON CO	2,590	$483K	0.2%	—	—	COM NEW	755111507
BAC	BANK AMER CORP	18,203	$461K	0.1%	—	—	COM	060505104
—	BANK AMER CORP	18,203	$461K	0.1%	—	—	725CNV PFD L	060505682
SUB	ISHARES TR	4,148	$440K	0.1%	—	—	SHRT NAT MUN ETF	464288158
—	SUMMIT MATLS INC	13,354	$428K	0.1%	—	—	CL A	86614U100
EUFN	ISHARES	18,232	$428K	0.1%	—	—	MSCI EURO FL ETF	464289180
EWJ	ISHARES INC	7,648	$426K	0.1%	—	—	MSCI JPN ETF NEW	46434G822
SYF	SYNCHRONY FINL	13,099	$407K	0.1%	—	—	COM	87165B103
—	APOLLO GLOBAL MGMT LLC	13,439	$405K	0.1%	—	—	CL A SHS	037612306
—	QUINTILES IMS HOLDINGS INC	4,123	$392K	0.1%	—	—	COM	74876Y101
MSFT	MICROSOFT CORP	5,217	$389K	0.1%	—	—	COM	594918104
CMF	ISHARES TR	3,257	$386K	0.1%	—	—	CALIF MUN BD ETF	464288356
—	ALPS ETF TR	34,340	$385K	0.1%	—	—	ALERIAN MLP	00162Q866
EWG	ISHARES INC	11,000	$357K	0.1%	—	—	MSCI GERMANY ETF	464286806
AMZN	AMAZON COM INC	365	$351K	0.1%	—	—	COM	023135106
—	GRAMERCY PPTY TR	11,569	$350K	0.1%	—	—	COM NEW	385002308
EEMV	ISHARES INC	6,000	$349K	0.1%	—	—	MIN VOL EMRG MKT	464286533
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,693	$347K	0.1%	—	—	PFD CONV SER A	G0177J116
—	ALLERGAN PLC	1,693	$347K	0.1%	—	—	SHS	G0177J108
XLY	SELECT SECTOR SPDR TR	3,462	$312K	0.1%	—	—	SBI CONS DISCR	81369Y407
VOD	VODAFONE GROUP PLC NEW	10,447	$297K	0.1%	—	—	SPONSORED ADR	92857W308
SPGI	SP GLOBAL INC	1,888	$295K	0.1%	—	—	COM	78409V104
BUD	ANHEUSER BUSCH INBEV SANV	2,467	$294K	0.1%	—	—	SPONSORED ADR	03524A108
—	GENERAL ELECTRIC CO	11,823	$286K	0.1%	—	—	COM	369604103
KBE	SPDR SERIES TRUST	5,479	$247K	0.1%	—	—	SP BK ETF	78464A797
PFE	PFIZER INC	6,868	$245K	0.1%	—	—	COM	717081103
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$227K	0.1%	—	—	SPON ADR RP 10	21240E105
—	OAKTREE CAP GROUP LLC	4,800	$226K	0.1%	—	—	UNIT CL A	674001201
IWM	ISHARES TR	1,522	$226K	0.1%	—	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	234	$224K	0.1%	—	—	CAP STK CL C	02079K107
JD	JD COM INC	5,717	$218K	0.1%	—	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	1,956	$218K	0.1%	—	—	COM	713448108
—	NVIDIA CORP	1,213	$217K	0.1%	—	—	NOTE 1000120	67066GAC8
NVDA	NVIDIA CORP	1,213	$217K	0.1%	—	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	700	$217K	0.1%	—	—	COM	539830109
—	VALEANT PHARMACEUTICALS INTL	14,250	$204K	0.1%	—	—	COM	91911K102