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
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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
ALLERGAN PLC SHS G0177J108 412 1,726 SH   SOLE   0 0 1,726
ALLERGAN PLC PFD CONV SER A G0177J116 412 1,726 SH   SOLE   0 0 1,726
ALPHABET INC CAP STK CL C 02079K107 245 295 SH   SOLE   0 0 295
AMAZON COM INC COM 023135106 338 381 SH   SOLE   0 0 381
AMERICAN INTL GROUP INC COM NEW 026874784 848 13,587 SH   SOLE   0 0 13,587
ANALOG DEVICES INC COM 032654105 79,336 968,100 SH Call SOLE   0 0 968,100
ANALOG DEVICES INC COM 032654105 79,336 968,100 SH Put SOLE   0 0 968,100
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5,557 968,100 SH Put SOLE   0 0 968,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268 2,443 SH   SOLE   0 0 2,443
APPLE INC COM 037833100 1,096 7,629 SH   SOLE   0 0 7,629
AV HOMES INC COM 00234P102 597 36,271 SH   SOLE   0 0 36,271
BANK AMER CORP COM 060505104 436 18,491 SH   SOLE   0 0 18,491
BANK AMER CORP 7.25%CNV PFD L 060505682 436 18,491 SH   SOLE   0 0 18,491
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,115 217,460 SH   SOLE   0 0 217,460
CHARTER COMMUNICATIONS INC N CL A 16119P108 543 1,660 SH   SOLE   0 0 1,660
CITIGROUP INC COM NEW 172967424 579 9,681 SH   SOLE   0 0 9,681
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 327 25,293 SH   SOLE   0 0 25,293
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 327 25,293 SH   SOLE   0 0 25,293
COLONY NORTHSTAR INC CL A COM 19625W104 327 25,293 SH   SOLE   0 0 25,293
DISCOVER FINL SVCS COM 254709108 201 2,936 SH   SOLE   0 0 2,936
EXA CORP COM 300614500 392 30,870 SH   SOLE   0 0 30,870
FACEBOOK INC CL A 30303M102 590 4,153 SH   SOLE   0 0 4,153
GRAMERCY PPTY TR COM NEW 385002308 304 11,569 SH   SOLE   0 0 11,569
ISHARES MSCI GERMANY ETF 464286806 316 11,000 SH   SOLE   0 0 11,000
ISHARES MSCI EURO FL ETF 464289180 370 18,232 SH   SOLE   0 0 18,232
ISHARES TR CORE S&P500 ETF 464287200 2,621 11,046 SH   SOLE   0 0 11,046
ISHARES TR CORE US AGGBD ET 464287226 2,141 19,736 SH   SOLE   0 0 19,736
ISHARES TR MSCI EMG MKT ETF 464287234 2,064 52,396 SH   SOLE   0 0 52,396
ISHARES TR 1-3 YR TR BD ETF 464287457 16,016 189,492 SH   SOLE   0 0 189,492
ISHARES TR MSCI EAFE ETF 464287465 864 13,870 SH   SOLE   0 0 13,870
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,487 SH   SOLE   0 0 1,487
ISHARES TR U.S. REAL ES ETF 464287739 1,107 14,107 SH   SOLE   0 0 14,107
ISHARES TR MSCI ACWI ETF 464288257 12,341 195,089 SH   SOLE   0 0 195,089
ISHARES TR JP MOR EM MK ETF 464288281 8,808 77,471 SH   SOLE   0 0 77,471
ISHARES TR IBOXX HI YD ETF 464288513 461 5,255 SH   SOLE   0 0 5,255
ISHARES TR 1-3 YR CR BD ETF 464288646 15,242 144,843 SH   SOLE   0 0 144,843
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11,528 356,902 SH   SOLE   0 0 356,902
MICROSOFT CORP COM 594918104 354 5,373 SH   SOLE   0 0 5,373
MORGAN STANLEY COM NEW 617446448 3,926 91,638 SH   SOLE   0 0 91,638
OAKTREE CAP GROUP LLC UNIT CL A 674001201 217 4,800 SH   SOLE   0 0 4,800
PEPSICO INC COM 713448108 235 2,105 SH   SOLE   0 0 2,105
PFIZER INC COM 717081103 604 17,642 SH   SOLE   0 0 17,642
RAYTHEON CO COM NEW 755111507 420 2,755 SH   SOLE   0 0 2,755
RESTAURANT BRANDS INTL INC COM 76131D103 502 9,005 SH   SOLE   0 0 9,005
S&P GLOBAL INC COM 78409V104 247 1,888 SH   SOLE   0 0 1,888
SPDR GOLD TRUST GOLD SHS 78463V107 2,615 22,023 SH   SOLE   0 0 22,023
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,098 38,591 SH   SOLE   0 0 38,591
TPG SPECIALTY LENDING INC COM 87265K102 8,035 394,089 SH   SOLE   0 0 394,089
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 8,035 394,089 SH   SOLE   0 0 394,089
VALEANT PHARMACEUTICALS INTL COM 91911K102 157 14,250 SH   SOLE   0 0 14,250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276 10,447 SH   SOLE   0 0 10,447
WELLS FARGO & CO MTNF 1/2 94986RPJ4 307 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 6/0 94986RQF1 307 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 6/1 94986RQH7 307 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 1/2 94986RQJ3 307 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 307 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 307 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO NEW COM 949746101 307 5,518 SH   SOLE   0 0 5,518
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 307 5,518 SH   SOLE   0 0 5,518