Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	96,500,000	$102M	12.2%	$0.98	—	NOTE 1.000%12/0	82922RAD5
GOOGL	ALPHABET INC	78,720	$73.18M	8.7%	$46.42	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,808,684	$63.23M	7.5%	$34.21	—	SPONSORED ADR	874039100
—	ALTABA INC	1,037,471	$56.52M	6.7%	$54.48	—	COM	021346101
FXI	ISHARES TR	1,120,800	$44.51M	5.3%	$39.71	—	CHINA LG-CAP ETF	464287184
—	CTRIP COM INTL LTD	35,000,000	$40.49M	4.8%	$1.09	—	NOTE 1.000% 7/0	22943FAF7
IBN	ICICI BK LTD	4,483,163	$40.3M	4.8%	$8.87	—	ADR	45104G104
—	YAHOO INC	30,000,000	$34.18M	4.1%	$1.04	—	NOTE 12/0	984332AF3
—	TWENTY FIRST CENTY FOX INC	1,122,361	$31.28M	3.7%	$28.23	—	CL B	90130A200
—	CTRIP COM INTL LTD	20,000,000	$28.31M	3.4%	$1.33	—	NOTE 1.250%10/1	22943FAD2
—	TATA MTRS LTD	810,998	$27.26M	3.2%	$35.04	—	SPONSORED ADR	876568502
—	CTRIP COM INTL LTD	20,000,000	$24.46M	2.9%	$1.09	—	NOTE 1.990% 7/0	22943FAH3
VALE	VALE S A	2,415,425	$21.14M	2.5%	$8.46	—	ADR	91912E105
—	SEADRILL LIMITED	9,501,197	$14.94M	1.8%	—	—	Put	G7945E105
—	AKORN INC	375,504	$12.59M	1.5%	$33.54	—	COM	009728106
—	PAREXEL INTL CORP	143,311	$12.46M	1.5%	$86.91	—	COM	699462107
—	UNILEVER PLC	194,900	$10.55M	1.3%	$54.12	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	93,727	$10.26M	1.2%	$95.18	0.0%	COM	N6596X109
—	MOBILEYE N V AMSTELVEEN	161,768	$10.16M	1.2%	$62.80	—	ORD SHS	N51488117
RYAAY	RYANAIR HLDGS PLC	93,700	$10.08M	1.2%	$90.97	—	SPONSORED ADR NE	783513203
TGT	TARGET CORP	182,666	$9.552M	1.1%	$42.57	0.0%	COM	87612E106
SMFG	SUMITOMO MITSUI FINL GROUP I	1,179,995	$9.181M	1.1%	$6.06	—	SPONSORED ADR	86562M209
—	FORTRESS INVESTMENT GROUP LL	1,004,730	$8.028M	1.0%	$7.95	—	CL A	34958B106
—	MONEYGRAM INTL INC	425,417	$7.338M	0.9%	$17.25	—	COM NEW	60935Y208
CMG	CHIPOTLE MEXICAN GRILL INC	17,106	$7.118M	0.8%	$9.28	0.0%	COM	169656105
SONY	SONY CORP	185,400	$7.06M	0.8%	$25.83	—	SPONSORED ADR	835699307
DE	DEERE & CO	55,713	$6.886M	0.8%	$102.78	0.0%	COM	244199105
LULU	LULULEMON ATHLETICA INC	106,430	$6.351M	0.8%	$52.06	0.0%	COM	550021109
—	CHINA UNICOM (HONG KONG) LTD	406,000	$6.032M	0.7%	$11.86	—	SPONSORED ADR	16945R104
IBM	INTERNATIONAL BUSINESS MACHS	37,941	$5.836M	0.7%	$103.77	0.0%	COM	459200101
NMR	NOMURA HLDGS INC	841,568	$5.035M	0.6%	$4.59	—	SPONSORED ADR	65535H208
—	ADVANCED SEMICONDUCTOR ENGR	775,800	$4.979M	0.6%	$5.73	—	SPONSORED ADR	00756M404
INFY	INFOSYS LTD	311,100	$4.519M	0.5%	$15.62	—	SPONSORED ADR	456788108
BHP	BHP BILLITON LTD	118,274	$4.23M	0.5%	$35.76	—	SPONSORED ADR	088606108
PKX	POSCO	63,196	$3.963M	0.5%	$65.07	—	SPONSORED ADR	693483109
—	UNITED STATES STL CORP NEW	169,764	$3.759M	0.4%	$22.14	—	COM	912909108
CAT	CATERPILLAR INC DEL	32,941	$3.54M	0.4%	$84.05	0.0%	COM	149123101
MMM	3M CO	15,745	$3.278M	0.4%	$124.67	0.0%	COM	88579Y101
NVDA	NVIDIA CORP	21,075	$3.047M	0.4%	$3.13	0.0%	COM	67066G104
—	SEAGATE TECHNOLOGY PLC	77,475	$3.002M	0.4%	$38.75	—	SHS	G7945M107
—	PIMCO DYNMIC CREDIT AND MRT	110,400	$2.464M	0.3%	$22.32	—	COM SHS	72202D106
MCD	MCDONALDS CORP	15,480	$2.371M	0.3%	$117.92	0.0%	COM	580135101
WDC	WESTERN DIGITAL CORP	25,948	$2.299M	0.3%	$59.68	0.0%	COM	958102105
URI	UNITED RENTALS INC	16,757	$1.889M	0.2%	$108.13	0.0%	COM	911363109
TSCO	TRACTOR SUPPLY CO	33,723	$1.828M	0.2%	$10.40	0.0%	COM	892356106
BIIB	BIOGEN INC	6,655	$1.806M	0.2%	$264.42	0.0%	COM	09062X103
—	PRUDENTIAL SHT DURATION HG Y	116,200	$1.774M	0.2%	$15.29	—	COM	74442F107
ETN	EATON CORP PLC	20,924	$1.629M	0.2%	$63.97	0.0%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	6,133	$1.574M	0.2%	$217.50	0.0%	COM	666807102
—	CHINA MOBILE LIMITED	26,500	$1.406M	0.2%	$53.06	—	SPONSORED ADR	16941M109
—	TIFFANY & CO NEW	14,092	$1.323M	0.2%	$93.88	—	COM	886547108
TGT	TARGET CORP	3,000	$1.305M	0.2%	$42.57	0.0%	Put	87612E106
—	LIBERTY INTERACTIVE LLC	1,000,000	$1.148M	0.1%	$1.13	—	DEB 1.750% 9/3	530610AD6
JCI	JOHNSON CTLS INTL PLC	26,168	$1.135M	0.1%	$34.34	0.0%	SHS	G51502105
MUFG	MITSUBISHI UFJ FINL GROUP IN	157,798	$1.058M	0.1%	$4.86	—	SPONSORED ADR	606822104
—	INVESCO SR INCOME TR	231,600	$1.056M	0.1%	$4.57	—	COM	46131H107
—	BLACKSTONE GSO STRATEGIC CR	66,300	$1.055M	0.1%	$15.91	—	COM SHS BEN IN	09257R101
—	UNITED TECHNOLOGIES CORP	8,088	$988K	0.1%	$122.16	—	COM	913017109
CMG	CHIPOTLE MEXICAN GRILL INC	300	$969K	0.1%	$9.28	0.0%	Put	169656105
—	NUVEEN CR STRATEGIES INCM FD	111,600	$961K	0.1%	$8.63	—	COM SHS	67073D102
REGN	REGENERON PHARMACEUTICALS	1,899	$933K	0.1%	$435.19	0.0%	COM	75886F107
—	PRUDENTIAL GLB SHT DUR HG YL	61,300	$911K	0.1%	$14.86	—	COM	74433A109
TSN	TYSON FOODS INC	14,346	$898K	0.1%	$48.87	0.0%	CL A	902494103
—	BLACKROCK RES & COMM STRAT T	104,600	$838K	0.1%	$8.01	—	SHS	09257A108
—	BLACKROCK CORPOR HI YLD FD I	75,100	$823K	0.1%	$10.94	—	COM	09255P107
—	EXPRESS SCRIPTS HLDG CO	11,200	$715K	0.1%	$63.84	—	COM	30219G108
—	EATON VANCE TX MGD DIV EQ IN	62,100	$700K	0.1%	$11.27	—	COM	27828N102
—	SEAGATE TECHNOLOGY PLC	2,600	$691K	0.1%	$38.75	—	Put	G7945M107
—	INVESCO DYNAMIC CR OPP FD	54,500	$655K	0.1%	$12.02	—	COM	46132R104
—	WESTERN ASSET HIGH INCM FD I	89,800	$646K	0.1%	$7.19	—	COM	95766J102
—	CLEARBRIDGE ENERGY MLP FD IN	42,000	$641K	0.1%	$15.76	—	COM	184692101
HMC	HONDA MOTOR LTD	22,733	$619K	0.1%	$29.09	—	AMERN SHS	438128308
NVDA	NVIDIA CORP	700	$608K	0.1%	$3.13	0.0%	Put	67066G104
ADM	ARCHER DANIELS MIDLAND CO	14,454	$598K	0.1%	$33.24	0.0%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	4,158	$596K	0.1%	$113.32	0.0%	COM	452308109
—	DELPHI AUTOMOTIVE PLC	6,650	$583K	0.1%	$87.67	—	SHS	G27823106
—	NUVEEN PFD INCOME OPPRTNY FD	56,100	$583K	0.1%	$9.81	—	COM	67073B106
AMGN	AMGEN INC	400	$579K	0.1%	—	—	Call	031162100
GOOGL	ALPHABET INC	125	$501K	0.1%	$46.42	0.0%	Put	02079K305
—	CTRIP COM INTL LTD	1,000	$485K	0.1%	—	—	Put	22943F100
—	PETROCHINA CO LTD	7,040	$431K	0.1%	$74.32	—	SPONSORED ADR	71646E100
DE	DEERE & CO	1,600	$422K	0.1%	$102.78	0.0%	Put	244199105
JD	JD COM INC	2,000	$419K	0.0%	—	—	Call	47215P106
PVH	PVH CORP	3,600	$412K	0.0%	$97.80	+4.7%	COM	693656100
WDC	WESTERN DIGITAL CORP	804	$412K	0.0%	$59.68	0.0%	Put	958102105
—	SKECHERS U S A INC	13,900	$410K	0.0%	$28.74	—	CL A	830566105
—	MOMO INC	11,034	$408K	0.0%	$34.07	—	ADR	60879B107
—	MICHAEL KORS HLDGS LTD	11,200	$406K	0.0%	$36.93	—	SHS	G60754101
—	COACH INC	8,500	$402K	0.0%	$44.71	—	COM	189754104
JD	JD COM INC	2,400	$393K	0.0%	—	—	Put	47215P106
PFE	PFIZER INC	11,700	$393K	0.0%	$21.60	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	4,500	$392K	0.0%	$70.10	+0.1%	COM	742718109
NKE	NIKE INC	6,600	$389K	0.0%	$48.81	-1.1%	CL B	654106103
—	LAM RESEARCH CORP	2,543	$360K	0.0%	$141.57	—	COM	512807108
—	GENERAL ELECTRIC CO	13,291	$359K	0.0%	$27.01	—	COM	369604103
—	NUVEEN S&P 500 BUY-WRITE INC	25,700	$356K	0.0%	$13.85	—	COM	6706ER101
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$339K	0.0%	$103.77	0.0%	Put	459200101
ZION	ZIONS BANCORPORATION	900	$329K	0.0%	—	—	Call	989701107
BA	BOEING CO	300	$319K	0.0%	—	—	Call	097023105
CSCO	CISCO SYS INC	9,554	$299K	0.0%	$25.06	0.0%	COM	17275R102
—	BARCLAYS BK PLC	23,273	$297K	0.0%	$12.76	—	IPATH S&P500 VIX	06740Q252
MCD	MCDONALDS CORP	1,400	$291K	0.0%	$117.92	0.0%	Put	580135101
BIIB	BIOGEN INC	300	$264K	0.0%	$264.42	0.0%	Put	09062X103
URI	UNITED RENTALS INC	800	$242K	0.0%	$108.13	0.0%	Put	911363109
MMM	3M CO	317	$238K	0.0%	$124.67	0.0%	Put	88579Y101
—	BLACKROCK TAX MUNICPAL BD TR	10,200	$234K	0.0%	$22.94	—	SHS	09248X100
EMR	EMERSON ELEC CO	3,850	$230K	0.0%	$48.01	0.0%	COM	291011104
TSCO	TRACTOR SUPPLY CO	759	$222K	0.0%	$10.40	0.0%	Put	892356106
AKAM	AKAMAI TECHNOLOGIES INC	750	$218K	0.0%	—	—	Call	00971T101
EA	ELECTRONIC ARTS INC	1,979	$209K	0.0%	$100.14	0.0%	COM	285512109
—	MORGAN STANLEY EM MKTS DM DE	25,700	$204K	0.0%	$7.58	—	COM	617477104
ETN	EATON CORP PLC	1,700	$196K	0.0%	$63.97	0.0%	Put	G29183103
CAT	CATERPILLAR INC DEL	1,600	$196K	0.0%	$84.05	0.0%	Put	149123101
A	AGILENT TECHNOLOGIES INC	3,212	$191K	0.0%	$53.40	0.0%	COM	00846U101
—	EATON VANCE TXMGD GL BUYWR O	16,500	$188K	0.0%	$11.39	—	COM	27829C105
ETN	EATON CORP PLC	559	$184K	0.0%	$63.97	0.0%	Call	G29183103
CAH	CARDINAL HEALTH INC	2,346	$183K	0.0%	$58.41	0.0%	COM	14149Y108
—	BLACKROCK CR ALLCTN INC TR	13,400	$180K	0.0%	$13.43	—	COM	092508100
—	CALAMOS DYNAMIC CONV & INCOM	8,500	$170K	0.0%	$20.00	—	COM	12811V105
M	MACYS INC	7,323	$170K	0.0%	$25.62	0.0%	COM	55616P104
—	TIFFANY & CO NEW	500	$169K	0.0%	$93.88	—	Put	886547108
LVS	LAS VEGAS SANDS CORP	2,541	$162K	0.0%	$49.42	0.0%	COM	517834107
AIG	AMERICAN INTL GROUP INC	700	$158K	0.0%	—	—	Put	026874784
—	CALAMOS CONV & HIGH INCOME F	12,000	$142K	0.0%	$11.83	—	COM SHS	12811P108
C	CITIGROUP INC	2,114	$141K	0.0%	$46.46	0.0%	COM NEW	172967424
MCD	MCDONALDS CORP	350	$138K	0.0%	$117.92	0.0%	Call	580135101
—	NUVEEN MUN VALUE FD INC	12,100	$121K	0.0%	$10.00	—	COM	670928100
REGN	REGENERON PHARMACEUTICALS	100	$119K	0.0%	$435.19	0.0%	Put	75886F107
CNC	CENTENE CORP DEL	1,473	$118K	0.0%	$37.75	0.0%	COM	15135B101
NOC	NORTHROP GRUMMAN CORP	200	$113K	0.0%	$217.50	0.0%	Put	666807102
—	WESTERN ASSET EMRG MKT DEBT	7,200	$112K	0.0%	$15.56	—	COM	95766A101
—	BARRICK GOLD CORP	1,000	$110K	0.0%	—	—	Put	067901108
—	COHEN & STEERS MLP INC & ENR	10,100	$110K	0.0%	$10.89	—	COM SHS	19249B106
AKAM	AKAMAI TECHNOLOGIES INC	1,000	$108K	0.0%	—	—	Put	00971T101
—	MOMO INC	345	$107K	0.0%	$34.07	—	Put	60879B107
—	BARRICK GOLD CORP	1,000	$107K	0.0%	—	—	Call	067901108
—	ADAMS DIVERSIFIED EQUITY FD	7,400	$106K	0.0%	$14.32	—	COM	006212104
—	SEAGATE TECHNOLOGY PLC	1,000	$94,000	0.0%	$38.75	—	Call	G7945M107
—	MYLAN N V	2,405	$93,000	0.0%	$38.67	—	SHS EURO	N59465109
AMGN	AMGEN INC	650	$89,000	0.0%	—	—	Put	031162100
—	CLEARBRIDGE ENERGY MLP TR FD	6,000	$77,000	0.0%	$12.83	—	COM	18469Q108
—	ADVENT CLAYMORE CV SECS & IN	4,700	$76,000	0.0%	$16.07	—	COM	00764C109
—	CLEARBRIDGE AMERN ENERG MLP	8,300	$75,000	0.0%	$9.04	—	COM	184691103
—	GOLDMAN SACHS MLP INC OPP FD	7,700	$74,000	0.0%	$10.43	—	COM SHS	38147W103
JCI	JOHNSON CTLS INTL PLC	1,000	$73,000	0.0%	$34.34	0.0%	Put	G51502105
AIG	AMERICAN INTL GROUP INC	1,000	$67,000	0.0%	—	—	Call	026874784
TSN	TYSON FOODS INC	800	$62,000	0.0%	$48.87	0.0%	Put	902494103
—	INGERSOLL-RAND PLC	681	$62,000	0.0%	$91.04	—	SHS	G47791101
—	EXPRESS SCRIPTS HLDG CO	1,000	$60,000	0.0%	$63.84	—	Put	30219G108
CSCO	CISCO SYS INC	628	$57,000	0.0%	$25.06	0.0%	Put	17275R102
—	CLEARBRIDGE ENERGY MLP OPP F	4,500	$57,000	0.0%	$12.67	—	COM	18469P100
EL	LAUDER ESTEE COS INC	260	$52,000	0.0%	$73.89	+11.5%	Call	518439104
ADM	ARCHER DANIELS MIDLAND CO	415	$49,000	0.0%	$33.24	0.0%	Put	039483102
—	LAM RESEARCH CORP	65	$48,000	0.0%	$141.57	—	Put	512807108
BA	BOEING CO	448	$45,000	0.0%	—	—	Put	097023105
—	GENERAL ELECTRIC CO	203	$44,000	0.0%	$27.01	—	Put	369604103
LULU	LULULEMON ATHLETICA INC	600	$36,000	0.0%	$52.06	0.0%	Put	550021109
—	UNITED TECHNOLOGIES CORP	500	$35,000	0.0%	$122.16	—	Put	913017109
EA	ELECTRONIC ARTS INC	50	$29,000	0.0%	$100.14	0.0%	Put	285512109
ITW	ILLINOIS TOOL WKS INC	300	$29,000	0.0%	$113.32	0.0%	Put	452308109
—	DELPHI AUTOMOTIVE PLC	300	$26,000	0.0%	$87.67	—	Put	G27823106
—	UNITED STATES STL CORP NEW	300	$23,000	0.0%	$22.14	—	Put	912909108
CSCO	CISCO SYS INC	628	$18,000	0.0%	$25.06	0.0%	Call	17275R102
LVS	LAS VEGAS SANDS CORP	100	$16,000	0.0%	$49.42	0.0%	Put	517834107
EMR	EMERSON ELEC CO	101	$15,000	0.0%	$48.01	0.0%	Put	291011104
M	MACYS INC	300	$14,000	0.0%	$25.62	0.0%	Put	55616P104
BABA	ALIBABA GROUP HLDG LTD	1,020	$12,000	0.0%	—	—	Put	01609W102
CNC	CENTENE CORP DEL	101	$12,000	0.0%	$37.75	0.0%	Put	15135B101
CAH	CARDINAL HEALTH INC	161	$10,000	0.0%	$58.41	0.0%	Put	14149Y108
A	AGILENT TECHNOLOGIES INC	100	$10,000	0.0%	$53.40	0.0%	Put	00846U101
—	MYLAN N V	100	$9,000	0.0%	$38.67	—	Put	N59465109
PM	PHILIP MORRIS INTL INC	100	$9,000	0.0%	—	—	Call	718172109
ZION	ZIONS BANCORPORATION	150	$8,000	0.0%	—	—	Put	989701107
—	UNITED TECHNOLOGIES CORP	34	$6,000	0.0%	$122.16	—	Call	913017109
ADM	ARCHER DANIELS MIDLAND CO	45	$5,000	0.0%	$33.24	0.0%	Call	039483102
C	CITIGROUP INC	1,000	$4,000	0.0%	$46.46	0.0%	Put	172967424
EL	LAUDER ESTEE COS INC	260	$4,000	0.0%	$73.89	+11.5%	Put	518439104
—	INGERSOLL-RAND PLC	42	$4,000	0.0%	$91.04	—	Put	G47791101
—	GENERAL ELECTRIC CO	203	$4,000	0.0%	$27.01	—	Call	369604103