CIK: 0001569356 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $515,601 (76.2% shares, 23.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINA CORP | 94,000,000 | $95,353 | 18.5% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| NXPI | NXP SEMICONDUCTORS N V | 305,822 | $33,417 | 6.5% | $103.63 | -5.5% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 647,065 | $23,657 | 4.6% | $43.24 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 84,952 | $23,046 | 4.5% | $271.28 | — | TR UNIT | 78462F103 |
| — | CTRIP COM INTL LTD | 18,000,000 | $22,024 | 4.3% | $1.33 | — | NOTE 1.250%10/1 | 22943FAD2 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,820,078 | $16,089 | 3.1% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| GOOGL | ALPHABET INC | 12,227 | $13,807 | 2.7% | $46.77 | +15.4% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 467,000 | $13,557 | 2.6% | $31.08 | 0.0% | COM | 552953101 |
| NTES | NETEASE INC | 48,240 | $12,189 | 2.4% | $275.51 | — | SPONSORED ADR | 64110W102 |
| — | SUNLANDS ONLINE ED GROUP | 1,325,570 | $11,811 | 2.3% | $8.91 | — | ADS | 86740P108 |
| — | XL GROUP LTD | 179,025 | $10,016 | 1.9% | $55.95 | — | COM | G98294104 |
| — | TATA MTRS LTD | 418,800 | $8,261 | 1.6% | $29.43 | — | SPONSORED ADR | 876568502 |
| SHYG | ISHARES TR | 163,600 | $7,627 | 1.5% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| JD | JD COM INC | 185,961 | $7,243 | 1.4% | $40.07 | — | SPON ADR CL A | 47215P106 |
| PFF | ISHARES TR | 185,800 | $7,007 | 1.4% | $37.71 | — | S&P US PFD STK | 464288687 |
| BIDU | BAIDU INC | 26,400 | $6,415 | 1.2% | $223.18 | — | SPON ADR REP A | 056752108 |
| HTT | QUDIAN INC | 666,114 | $5,902 | 1.1% | $12.00 | — | ADR | 747798106 |
| SJNK | SPDR SER TR | 202,700 | $5,532 | 1.1% | $27.29 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5,272 | 1.0% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CORNERSTONE STRATEGIC VALUE | 354,400 | $4,979 | 1.0% | $14.05 | — | COM | 21924B302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 821,144 | $4,674 | 0.9% | $5.69 | — | SPONSORED ADS | 606822104 |
| BZUN | BAOZUN INC | 81,831 | $4,476 | 0.9% | $54.70 | — | SPONSORED ADR | 06684L103 |
| RDY | DR REDDYS LABS LTD | 135,907 | $4,402 | 0.9% | $32.39 | — | ADR | 256135203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 161,670 | $4,231 | 0.8% | $26.17 | — | SPONSORED ADR | 715684106 |
| GS | GOLDMAN SACHS GROUP INC | 18,939 | $4,177 | 0.8% | $200.65 | 0.0% | COM | 38141G104 |
| KT | KT CORP | 307,271 | $4,081 | 0.8% | $13.70 | — | SPONSORED ADR | 48268K101 |
| — | NUVEEN AMT FREE MUN CR INC F | 278,600 | $4,065 | 0.8% | $14.59 | — | COM | 67071L106 |
| BKNG | BOOKING HLDGS INC | 1,916 | $3,884 | 0.8% | $2072.14 | 0.0% | COM | 09857L108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 809,023 | $3,722 | 0.7% | $4.60 | — | SPONSORED ADS | 00215W100 |
| NMR | NOMURA HLDGS INC | 760,438 | $3,692 | 0.7% | $4.86 | — | SPONSORED ADR | 65535H208 |
| — | TORTOISE ENERGY INFRA CORP | 132,100 | $3,526 | 0.7% | $26.69 | — | COM | 89147L100 |
| INFY | INFOSYS LTD | 174,554 | $3,392 | 0.7% | $16.38 | — | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 31,597 | $3,357 | 0.7% | $83.75 | 0.0% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 34,209 | $3,227 | 0.6% | $86.32 | 0.0% | COM | 012653101 |
| GT | GOODYEAR TIRE & RUBR CO | 128,014 | $2,981 | 0.6% | $25.69 | 0.0% | COM | 382550101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 206,500 | $2,889 | 0.6% | $13.99 | — | COM | 21924U300 |
| SHOP | SHOPIFY INC | 19,288 | $2,814 | 0.5% | $12.94 | +9.3% | CL A | 82509L107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 99,500 | $2,786 | 0.5% | $28.00 | — | ADR | 585464100 |
| — | COHEN & STEERS QUALITY RLTY | 230,800 | $2,774 | 0.5% | $12.02 | — | COM | 19247L106 |
| — | MYLAN N V | 75,212 | $2,718 | 0.5% | $38.72 | — | SHS EURO | N59465109 |
| — | MORGAN STANLEY CHINA A SH FD | 102,500 | $2,366 | 0.5% | $23.53 | — | COM | 617468103 |
| LPL | LG DISPLAY CO LTD | 273,644 | $2,246 | 0.4% | $13.49 | — | SPONS ADR REP | 50186V102 |
| EL | LAUDER ESTEE COS INC | 15,219 | $2,172 | 0.4% | $134.45 | 0.0% | CL A | 518439104 |
| — | TORTOISE MLP FD INC | 126,200 | $2,154 | 0.4% | $17.07 | — | COM | 89148B101 |
| — | CENTER COAST BRKFLD MLP ENRG | 233,400 | $2,075 | 0.4% | $8.89 | — | SHS BEN INT | 151461100 |
| — | SYMANTEC CORP | 99,737 | $2,060 | 0.4% | $20.65 | — | COM | 871503108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 136,400 | $1,986 | 0.4% | $14.56 | — | PFD ETF | 46138E511 |
| MS | MORGAN STANLEY | 40,615 | $1,925 | 0.4% | $41.43 | 0.0% | COM NEW | 617446448 |
| — | SHUTTERFLY INC | 21,153 | $1,904 | 0.4% | $90.01 | — | COM | 82568P304 |
| — | BLACKROCK RES & COMM STRAT T | 204,100 | $1,896 | 0.4% | $9.09 | — | SHS | 09257A108 |
| ADSK | AUTODESK INC | 13,607 | $1,784 | 0.3% | $132.48 | 0.0% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 20,934 | $1,779 | 0.3% | $92.22 | 0.0% | COM | 256746108 |
| — | MONEYGRAM INTL INC | 262,156 | $1,754 | 0.3% | $13.18 | — | COM NEW | 60935Y208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $1,682 | 0.3% | $8.17 | 0.0% | COM | 169656105 |
| — | NUVEEN PFD & INCM SECURTIES | 189,900 | $1,673 | 0.3% | $8.81 | — | COM | 67072C105 |
| CAT | CATERPILLAR INC DEL | 12,149 | $1,648 | 0.3% | $126.53 | 0.0% | COM | 149123101 |
| — | BUNGE LIMITED | 23,491 | $1,638 | 0.3% | $73.93 | — | COM | G16962105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 204,310 | $1,587 | 0.3% | $7.66 | — | SPONSORED ADR | 86562M209 |
| COST | COSTCO WHSL CORP NEW | 7,541 | $1,576 | 0.3% | $162.56 | +9.4% | COM | 22160K105 |
| — | NUVEEN FLOATING RATE INCOME | 144,600 | $1,511 | 0.3% | $10.45 | — | COM | 67072T108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 139,700 | $1,454 | 0.3% | $10.41 | — | COM SHS | 6706EN100 |
| — | YY INC | 13,794 | $1,386 | 0.3% | $102.61 | — | ADS REPCOM CLA | 98426T106 |
| — | NUVEEN CR STRATEGIES INCM FD | 172,300 | $1,370 | 0.3% | $7.94 | — | COM SHS | 67073D102 |
| CSX | CSX CORP | 21,031 | $1,341 | 0.3% | $17.98 | +3.4% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 2,700 | $1,336 | 0.3% | — | — | Put | 46090E103 |
| — | EATON VANCE LTD DUR INCOME F | 105,900 | $1,332 | 0.3% | $12.58 | — | COM | 27828H105 |
| WB | WEIBO CORP | 432 | $1,328 | 0.3% | — | — | Put | 948596101 |
| TM | TOYOTA MOTOR CORP | 10,100 | $1,306 | 0.3% | $129.31 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK CR ALLCTN INC TR | 107,500 | $1,299 | 0.3% | $12.08 | — | COM | 092508100 |
| — | BLACKROCK FLOAT RATE OME STR | 92,600 | $1,287 | 0.2% | $13.90 | — | COM | 09255X100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 32,100 | $1,194 | 0.2% | $37.20 | — | SH BEN INT NEW | 409735206 |
| ZLAB | ZAI LAB LTD | 44,000 | $1,023 | 0.2% | $25.74 | — | ADR | 98887Q104 |
| IRBTQ | IROBOT CORP | 13,169 | $998 | 0.2% | $74.02 | -10.3% | COM | 462726100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 103,100 | $962 | 0.2% | $9.33 | — | COM | 67073B106 |
| UMC | UNITED MICROELECTRONICS CORP | 343,100 | $954 | 0.2% | $2.64 | — | SPON ADR NEW | 910873405 |
| UAA | UNDER ARMOUR INC | 1,250 | $938 | 0.2% | — | — | Call | 904311107 |
| — | SPLUNK INC | 9,332 | $925 | 0.2% | $93.20 | — | COM | 848637104 |
| BB | BLACKBERRY LTD | 90,953 | $878 | 0.2% | $11.15 | 0.0% | COM | 09228F103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 50,600 | $845 | 0.2% | $16.70 | — | COM | 6706EW100 |
| — | TATA MTRS LTD | 1,000 | $840 | 0.2% | $29.43 | — | Put | 876568502 |
| — | EATON VANCE FLTING RATE INC | 57,300 | $831 | 0.2% | $14.50 | — | COM | 278279104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $821 | 0.2% | $11.85 | +7.3% | Call | 007903107 |
| — | IKANG HEALTHCARE GROUP INC | 37,629 | $770 | 0.1% | $19.95 | — | SPONSORED ADR | 45174L108 |
| — | FANHUA INC | 26,520 | $756 | 0.1% | $28.51 | — | SPONSORED ADR | 30712A103 |
| INCY | INCYTE CORP | 11,185 | $749 | 0.1% | $68.39 | 0.0% | COM | 45337C102 |
| — | 58 COM INC | 10,728 | $744 | 0.1% | $70.86 | — | SPON ADR REP A | 31680Q104 |
| — | MOMO INC | 17,025 | $741 | 0.1% | $43.52 | — | ADR | 60879B107 |
| VIPS | VIPSHOP HLDGS LTD | 66,873 | $726 | 0.1% | $16.62 | — | SPONSORED ADR | 92763W103 |
| — | VOYA PRIME RATE TR | 144,200 | $725 | 0.1% | $5.03 | — | SH BEN INT | 92913A100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,500 | $724 | 0.1% | $14.34 | — | COM SH BEN INT | 67070X101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 50,300 | $711 | 0.1% | $12.59 | — | COM | 184692101 |
| — | BLACKROCK DEBT STRAT FD INC | 62,900 | $703 | 0.1% | $11.18 | — | COM NEW | 09255R202 |
| — | UNITED STATES STL CORP NEW | 20,117 | $699 | 0.1% | $35.10 | — | COM | 912909108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 44,400 | $686 | 0.1% | $15.45 | — | SHS | 67075G103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 50,100 | $670 | 0.1% | $13.37 | — | COM | 92829B101 |
| NTES | NETEASE INC | 275 | $638 | 0.1% | $275.51 | — | Put | 64110W102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 67,300 | $636 | 0.1% | $9.45 | — | COM | 48660P104 |
| SONY | SONY CORP | 12,393 | $633 | 0.1% | $48.34 | — | SPONSORED ADR | 835699307 |
| — | HESS CORP | 1,200 | $632 | 0.1% | — | — | Call | 42809H107 |
| — | SALIENT MIDSTREAM & MLP FD | 63,400 | $631 | 0.1% | $9.95 | — | SH BEN INT | 79471V105 |
| — | ARES DYNAMIC CR ALLOCATION F | 38,500 | $619 | 0.1% | $16.08 | — | COM | 04014F102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 52,300 | $610 | 0.1% | $11.66 | — | COM | 31647Q106 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,800 | $599 | 0.1% | $13.37 | — | COM | 67066Y105 |
| BKNG | BOOKING HLDGS INC | 40 | $598 | 0.1% | $2072.14 | 0.0% | Put | 09857L108 |
| — | DUFF & PHELPS SLCT ENGY MLP | 106,800 | $593 | 0.1% | $5.55 | — | COM | 26433F108 |
| — | FIRST TR SR FLG RTE INCM FD | 43,100 | $554 | 0.1% | $12.85 | — | COM | 33733U108 |
| — | INVESCO SR INCOME TR | 129,500 | $554 | 0.1% | $4.28 | — | COM | 46131H107 |
| XPHDX | PIONEER FLOATING RATE TR | 49,100 | $549 | 0.1% | $11.18 | — | COM | 72369J102 |
| — | PUTNAM PREMIER INCOME TR | 103,800 | $543 | 0.1% | $5.23 | — | SH BEN INT | 746853100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 41,200 | $538 | 0.1% | $13.06 | — | COM | 67069Y102 |
| LOW | LOWES COS INC | 5,594 | $535 | 0.1% | $78.69 | 0.0% | COM | 548661107 |
| XYZ | SQUARE INC | 8,289 | $511 | 0.1% | $55.00 | 0.0% | CL A | 852234103 |
| — | MYLAN N V | 800 | $508 | 0.1% | $38.72 | — | Put | N59465109 |
| SNAP | SNAP INC | 38,680 | $506 | 0.1% | $12.90 | 0.0% | CL A | 83304A106 |
| — | NUVEEN REAL ESTATE INCOME FD | 48,900 | $489 | 0.1% | $10.00 | — | COM | 67071B108 |
| MMM | 3M CO | 2,437 | $479 | 0.1% | $130.14 | 0.0% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 4,110 | $476 | 0.1% | $118.70 | 0.0% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 1,000 | $463 | 0.1% | $86.32 | 0.0% | Put | 012653101 |
| — | TEKLA LIFE SCIENCES INVS | 24,277 | $456 | 0.1% | $18.78 | — | SH BEN INT | 87911K100 |
| — | FOOT LOCKER INC | 8,557 | $451 | 0.1% | $44.56 | — | COM | 344849104 |
| — | NUVEEN REAL ASSET INM AND GW | 27,100 | $438 | 0.1% | $16.18 | — | COM | 67074Y105 |
| NKE | NIKE INC | 5,500 | $438 | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| — | PIMCO CORPORATE & INCOME OPP | 24,700 | $432 | 0.1% | $17.49 | — | COM | 72201B101 |
| GS | GOLDMAN SACHS GROUP INC | 650 | $422 | 0.1% | $200.65 | 0.0% | Put | 38141G104 |
| — | SK TELECOM LTD | 18,000 | $418 | 0.1% | $23.22 | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,800 | $414 | 0.1% | $26.20 | — | COM SHS | 670699107 |
| — | REAVES UTIL INCOME FD | 14,300 | $413 | 0.1% | $28.88 | — | COM SH BEN INT | 756158101 |
| — | HESS CORP | 2,350 | $408 | 0.1% | — | — | Put | 42809H107 |
| — | SKECHERS U S A INC | 13,400 | $402 | 0.1% | $36.64 | — | CL A | 830566105 |
| — | MICHAEL KORS HLDGS LTD | 6,000 | $400 | 0.1% | $62.15 | — | SHS | G60754101 |
| EL | LAUDER ESTEE COS INC | 400 | $399 | 0.1% | $134.45 | 0.0% | Put | 518439104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,650 | $399 | 0.1% | $25.69 | 0.0% | Put | 382550101 |
| CROX | CROCS INC | 22,400 | $394 | 0.1% | $13.87 | +22.6% | COM | 227046109 |
| ANGL | VANECK VECTORS ETF TR | 13,430 | $385 | 0.1% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| UPS | UNITED PARCEL SERVICE INC | 525 | $381 | 0.1% | $83.75 | 0.0% | Put | 911312106 |
| BZUN | BAOZUN INC | 850 | $370 | 0.1% | $54.70 | — | Put | 06684L103 |
| TAP | MOLSON COORS BREWING CO | 400 | $368 | 0.1% | — | — | Call | 60871R209 |
| — | INVESCO DYNAMIC CR OPP FD | 31,200 | $363 | 0.1% | $11.63 | — | COM | 46132R104 |
| — | SEAGATE TECHNOLOGY PLC | 1,704 | $362 | 0.1% | $58.55 | — | Put | G7945M107 |
| — | BLACKROCK ENHANCED INTL DIV | 62,700 | $360 | 0.1% | $6.21 | — | COM BENE INTER | 092524107 |
| — | WESTERN ASST MNGD MUN FD INC | 27,500 | $349 | 0.1% | $12.73 | — | COM | 95766M105 |
| — | SYMANTEC CORP | 2,400 | $348 | 0.1% | $20.65 | — | Put | 871503108 |
| MU | MICRON TECHNOLOGY INC | 6,257 | $328 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 375 | $326 | 0.1% | $112.62 | -0.5% | Call | 30212P303 |
| SHOP | SHOPIFY INC | 1,150 | $325 | 0.1% | $12.94 | +9.3% | Put | 82509L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 800 | $320 | 0.1% | $8.84 | — | Put | 71654V101 |
| BAC | BANK AMER CORP | 11,260 | $317 | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| IRBTQ | IROBOT CORP | 961 | $311 | 0.1% | $74.02 | -10.3% | Put | 462726100 |
| PG | PROCTER AND GAMBLE CO | 500 | $310 | 0.1% | $67.87 | -8.9% | Call | 742718109 |
| — | FST TR NEW OPPORT MLP & ENE | 29,600 | $307 | 0.1% | $10.20 | — | COM | 33739M100 |
| — | TE CONNECTIVITY LTD | 3,296 | $297 | 0.1% | $93.79 | — | REG SHS | H84989104 |
| — | YY INC | 1,000 | $285 | 0.1% | $102.61 | — | Put | 98426T106 |
| — | BLACKROCK CORE BD TR | 21,700 | $277 | 0.1% | $12.76 | — | SHS BEN INT | 09249E101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,800 | $276 | 0.1% | $23.39 | — | COM | 41013V100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,900 | $275 | 0.1% | $23.11 | — | COM | 67075A106 |
| — | WELLS FARGO MULTI SECTOR INC | 20,200 | $252 | 0.0% | $12.48 | — | COM | 94987D101 |
| BB | BLACKBERRY LTD | 2,000 | $251 | 0.0% | $11.15 | 0.0% | Put | 09228F103 |
| WFC | WELLS FARGO CO NEW | 2,400 | $249 | 0.0% | $47.72 | -9.2% | Put | 949746101 |
| — | NUVEEN INTER DURATION MN TMF | 19,900 | $248 | 0.0% | $12.46 | — | COM | 670671106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 18,800 | $243 | 0.0% | $12.61 | — | COM | 48661E108 |
| — | COHEN & STEERS TOTAL RETURN | 19,300 | $243 | 0.0% | $12.59 | — | COM | 19247R103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 21,000 | $242 | 0.0% | $11.89 | — | COM | 01879R106 |
| — | VALEANT PHARMACEUTICALS INTL | 9,947 | $231 | 0.0% | $15.91 | — | COM | 91911K102 |
| — | BUNGE LIMITED | 400 | $222 | 0.0% | $73.93 | — | Put | G16962105 |
| — | PGIM GLOBAL SHORT DURATION H | 16,200 | $221 | 0.0% | $13.64 | — | COM | 69346J106 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,300 | $220 | 0.0% | $14.82 | — | COM | 26433C105 |
| DLTR | DOLLAR TREE INC | 684 | $218 | 0.0% | $92.22 | 0.0% | Put | 256746108 |
| — | UNITED STATES STL CORP NEW | 1,300 | $215 | 0.0% | $35.10 | — | Put | 912909108 |
| ADSK | AUTODESK INC | 562 | $213 | 0.0% | $132.48 | 0.0% | Put | 052769106 |
| — | TRI CONTL CORP | 8,028 | $213 | 0.0% | $26.53 | — | COM | 895436103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $212 | 0.0% | $17.09 | — | Call | 881624209 |
| — | BLACKROCK SCIENCE & TECH TR | 6,300 | $212 | 0.0% | $33.65 | — | SHS | 09258G104 |
| COST | COSTCO WHSL CORP NEW | 450 | $212 | 0.0% | $162.56 | +9.4% | Put | 22160K105 |
| MS | MORGAN STANLEY | 1,300 | $211 | 0.0% | $41.43 | 0.0% | Put | 617446448 |
| WFC | WELLS FARGO CO NEW | 1,000 | $205 | 0.0% | $47.72 | -9.2% | Call | 949746101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 9,000 | $203 | 0.0% | $22.46 | — | COM | 55608D101 |
| VIPS | VIPSHOP HLDGS LTD | 2,000 | $200 | 0.0% | $16.62 | — | Put | 92763W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $197 | 0.0% | $8.17 | 0.0% | Put | 169656105 |
| JD | JD COM INC | 1,574 | $191 | 0.0% | $40.07 | — | Put | 47215P106 |
| — | MOMO INC | 2,450 | $187 | 0.0% | $43.52 | — | Put | 60879B107 |
| — | L BRANDS INC | 1,000 | $185 | 0.0% | $38.21 | — | Call | 501797104 |
| — | EATON VANCE TX MGD DIV EQ IN | 15,300 | $185 | 0.0% | $12.09 | — | COM | 27828N102 |
| — | BOULDER GROWTH & INCOME FD I | 17,400 | $179 | 0.0% | $10.29 | — | COM | 101507101 |
| PG | PROCTER AND GAMBLE CO | 1,100 | $174 | 0.0% | $67.87 | -8.9% | Put | 742718109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 15,100 | $162 | 0.0% | $10.73 | — | COM | 67074U103 |
| — | EATON VANCE ENH EQTY INC FD | 9,600 | $162 | 0.0% | $16.88 | — | COM | 278277108 |
| — | APOLLO TACTICAL INCOME FD IN | 10,400 | $162 | 0.0% | $15.58 | — | COM | 037638103 |
| FLR | FLUOR CORP NEW | 3,188 | $156 | 0.0% | $49.68 | 0.0% | COM | 343412102 |
| — | WESTERN ASSET MTG DEF OPPTY | 6,600 | $152 | 0.0% | $23.03 | — | COM | 95790B109 |
| BAC | BANK AMER CORP | 1,400 | $151 | 0.0% | $24.85 | 0.0% | Put | 060505104 |
| — | 58 COM INC | 225 | $150 | 0.0% | $70.86 | — | Put | 31680Q104 |
| CSX | CSX CORP | 900 | $140 | 0.0% | $17.98 | +3.4% | Put | 126408103 |
| — | ALLIANZGI CONV & INCOME FD I | 22,700 | $137 | 0.0% | $6.11 | — | COM | 018825109 |
| — | SHUTTERFLY INC | 500 | $129 | 0.0% | $90.01 | — | Put | 82568P304 |
| SNAP | SNAP INC | 2,200 | $129 | 0.0% | $12.90 | 0.0% | Put | 83304A106 |
| — | L BRANDS INC | 1,000 | $128 | 0.0% | $38.21 | — | Put | 501797104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,150 | $123 | 0.0% | $11.85 | +7.3% | Put | 007903107 |
| TLT | ISHARES TR | 250 | $123 | 0.0% | $121.94 | — | Call | 464287432 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 8,800 | $120 | 0.0% | $13.64 | — | COM | 670651108 |
| — | FIRST TR ENERGY INCOME & GRW | 5,100 | $117 | 0.0% | $22.94 | — | COM | 33738G104 |
| — | EATON VANCE SR FLTNG RTE TR | 7,600 | $109 | 0.0% | $14.34 | — | COM | 27828Q105 |
| — | APOLLO SR FLOATING RATE FD I | 6,300 | $103 | 0.0% | $16.35 | — | COM | 037636107 |
| — | SEAGATE TECHNOLOGY PLC | 1,760 | $99 | 0.0% | $58.55 | — | SHS | G7945M107 |
| — | NEUBERGER BERMAN MLP INCOME | 11,200 | $98 | 0.0% | $8.75 | — | COM | 64129H104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,700 | $98 | 0.0% | $21.32 | — | COM | 258623107 |
| TAP | MOLSON COORS BREWING CO | 1,268 | $96 | 0.0% | — | — | Put | 60871R209 |
| — | TEMPLETON GLOBAL INCOME FD | 15,500 | $95 | 0.0% | $6.39 | — | COM | 880198106 |
| KR | KROGER CO | 3,332 | $95 | 0.0% | $22.97 | -6.9% | COM | 501044101 |
| BAC | BANK AMER CORP | 750 | $95 | 0.0% | $24.85 | 0.0% | Call | 060505104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 7,100 | $94 | 0.0% | $13.24 | — | COM | 09254L107 |
| — | TEMPLETON EMERGING MKTS FD I | 6,400 | $94 | 0.0% | $14.69 | — | COM | 880191101 |
| IRBTQ | IROBOT CORP | 76 | $93 | 0.0% | $74.02 | -10.3% | Call | 462726100 |
| — | UNITED STATES STL CORP NEW | 500 | $91 | 0.0% | $35.10 | — | Call | 912909108 |
| — | HANCOCK JOHN PFD INCOME FD | 4,100 | $89 | 0.0% | $21.71 | — | SH BEN INT | 41013W108 |
| CAT | CATERPILLAR INC DEL | 250 | $88 | 0.0% | $126.53 | 0.0% | Put | 149123101 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $88 | 0.0% | $17.60 | — | COM | 72200U100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 4,700 | $87 | 0.0% | $18.51 | — | SHS | 67075F105 |
| — | FOOT LOCKER INC | 1,000 | $85 | 0.0% | $44.56 | — | Put | 344849104 |
| — | SPLUNK INC | 300 | $83 | 0.0% | $93.20 | — | Put | 848637104 |
| — | ARCONIC INC | 4,757 | $81 | 0.0% | $23.06 | — | COM | 03965L100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 4,900 | $79 | 0.0% | $16.12 | — | COM SHS | 33740D107 |
| — | FIRST TR SR FLOATING RATE 20 | 8,500 | $79 | 0.0% | $9.29 | — | COM SHS | 33740K101 |
| CLX | CLOROX CO DEL | 582 | $79 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| FLR | FLUOR CORP NEW | 377 | $78 | 0.0% | $49.68 | 0.0% | Put | 343412102 |
| INCY | INCYTE CORP | 438 | $76 | 0.0% | $68.39 | 0.0% | Put | 45337C102 |
| — | ALLIANZGI CONV & INCOME FD | 10,800 | $75 | 0.0% | $7.03 | — | COM | 018828103 |
| EXPE | EXPEDIA GROUP INC | 1,300 | $75 | 0.0% | $112.62 | -0.5% | Put | 30212P303 |
| — | EATON VANCE ENHANCED EQ INC | 4,900 | $75 | 0.0% | $15.31 | — | COM | 278274105 |
| — | WELLS FARGO INCOME OPPORTUNI | 9,100 | $73 | 0.0% | $8.02 | — | WF INC OPPTY FD | 94987B105 |
| — | ADVENT CLAY CONV SEC INC FD | 13,100 | $73 | 0.0% | $5.57 | — | COM | 007639107 |
| — | PIMCO MUNICIPAL INCOME FD | 5,500 | $72 | 0.0% | $13.09 | — | COM | 72200R107 |
| TLT | ISHARES TR | 250 | $72 | 0.0% | $121.94 | — | Put | 464287432 |
| — | INVESCO TR INVT GRADE MUNS | 5,800 | $72 | 0.0% | $12.41 | — | COM | 46131M106 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,200 | $69 | 0.0% | $21.56 | — | COM | 19842X109 |
| COST | COSTCO WHSL CORP NEW | 150 | $69 | 0.0% | $162.56 | +9.4% | Call | 22160K105 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,200 | $68 | 0.0% | $5.15 | — | COM | 64190A103 |
| AYI | ACUITY BRANDS INC | 75 | $66 | 0.0% | $118.70 | 0.0% | Put | 00508Y102 |
| BTI | BRITISH AMERN TOB PLC | 1,270 | $64 | 0.0% | $50.39 | — | SPONSORED ADR | 110448107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 8,200 | $62 | 0.0% | $6.83 | — | COM | 184691103 |
| MU | MICRON TECHNOLOGY INC | 300 | $60 | 0.0% | $52.77 | 0.0% | Put | 595112103 |
| — | BLACKROCK UTILITIES INFRSTRC | 3,000 | $60 | 0.0% | $20.00 | — | COM | 09248D104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $58 | 0.0% | $15.91 | — | Put | 91911K102 |
| LOW | LOWES COS INC | 127 | $57 | 0.0% | $78.69 | 0.0% | Put | 548661107 |
| MMM | 3M CO | 110 | $54 | 0.0% | $130.14 | 0.0% | Put | 88579Y101 |
| XYZ | SQUARE INC | 1,784 | $54 | 0.0% | $55.00 | 0.0% | Put | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $50 | 0.0% | $17.09 | — | Put | 881624209 |
| FLR | FLUOR CORP NEW | 297 | $49 | 0.0% | $49.68 | 0.0% | Call | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,809 | $41 | 0.0% | $13.10 | -0.6% | COM | 42824C109 |
| GLW | CORNING INC | 282 | $38 | 0.0% | — | — | Call | 219350105 |
| — | ARCONIC INC | 192 | $35 | 0.0% | $23.06 | — | Put | 03965L100 |
| EL | LAUDER ESTEE COS INC | 63 | $29 | 0.0% | $134.45 | 0.0% | Call | 518439104 |
| — | NIELSEN HLDGS PLC | 150 | $29 | 0.0% | — | — | Call | G6518L108 |
| — | APACHE CORP | 104 | $27 | 0.0% | — | — | Call | 037411105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,300 | $25 | 0.0% | $10.87 | — | COM | 18469P100 |
| GLW | CORNING INC | 282 | $21 | 0.0% | — | — | Put | 219350105 |
| — | BUNGE LIMITED | 400 | $21 | 0.0% | $73.93 | — | Call | G16962105 |
| — | SEAGATE TECHNOLOGY PLC | 350 | $20 | 0.0% | $58.55 | — | Call | G7945M107 |
| — | TE CONNECTIVITY LTD | 37 | $19 | 0.0% | $93.79 | — | Put | H84989104 |
| GT | GOODYEAR TIRE & RUBR CO | 900 | $18 | 0.0% | $25.69 | 0.0% | Call | 382550101 |
| BA | BOEING CO | 60 | $18 | 0.0% | $322.72 | +2.4% | Call | 097023105 |
| — | ATHENAHEALTH INC | 101 | $16 | 0.0% | $158.42 | — | COM | 04685W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30 | $13 | 0.0% | $13.10 | -0.6% | Put | 42824C109 |
| — | NIELSEN HLDGS PLC | 150 | $13 | 0.0% | — | — | Put | G6518L108 |
| — | ARCONIC INC | 192 | $12 | 0.0% | $23.06 | — | Call | 03965L100 |
| — | WEIGHT WATCHERS INTL INC NEW | 113 | $11 | 0.0% | $44.23 | — | COM | 948626106 |
| FDX | FEDEX CORP | 300 | $11 | 0.0% | $220.51 | -1.8% | Call | 31428X106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,200 | $11 | 0.0% | $8.72 | — | COM | 09251A104 |
| — | SINA CORP | 11 | $7 | 0.0% | $100.31 | — | Put | G81477104 |
| — | ANADARKO PETE CORP | 8 | $6 | 0.0% | — | — | Call | 032511107 |
| — | ROYCE VALUE TR INC | 400 | $6 | 0.0% | $15.00 | — | COM | 780910105 |
| MO | ALTRIA GROUP INC | 16 | $6 | 0.0% | — | — | Call | 02209S103 |
| — | XEROX CORP | 1,000 | $6 | 0.0% | $28.74 | — | Call | 984121608 |
| — | APACHE CORP | 354 | $5 | 0.0% | — | — | Put | 037411105 |
| KR | KROGER CO | 1,052 | $5 | 0.0% | $22.97 | -6.9% | Put | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 72 | $4 | 0.0% | $50.39 | — | Put | 110448107 |
| MO | ALTRIA GROUP INC | 16 | $3 | 0.0% | — | — | Put | 02209S103 |
| — | PGIM SHORT DURATION HIGH YIE | 200 | $3 | 0.0% | $15.00 | — | COM | 69346H100 |
| FFIV | F5 NETWORKS INC | 18 | $3 | 0.0% | $143.36 | +16.3% | COM | 315616102 |
| CLX | CLOROX CO DEL | 55 | $2 | 0.0% | $106.77 | -7.4% | Put | 189054109 |
| — | ATHENAHEALTH INC | 3 | $2 | 0.0% | $158.42 | — | Put | 04685W103 |
| — | DREYFUS STRATEGIC MUN BD FD | 100 | $1 | 0.0% | $10.00 | — | COM | 26202F107 |
| UAA | UNDER ARMOUR INC | 1,250 | $1 | 0.0% | — | — | Put | 904311107 |
| — | ANADARKO PETE CORP | 8 | $1 | 0.0% | — | — | Put | 032511107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 800 | $0 | 0.0% | $8.84 | — | Call | 71654V101 |
| — | TORTOISE MLP FD INC | 90,603 | $0 | 0.0% | — | — | RIGHT 07/18/2018 | 89148B119 |
| FFIV | F5 NETWORKS INC | 9 | $0 | 0.0% | $143.36 | +16.3% | Put | 315616102 |
| — | WEIGHT WATCHERS INTL INC NEW | 93 | $0 | 0.0% | $44.23 | — | Put | 948626106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30 | $0 | 0.0% | $13.10 | -0.6% | Call | 42824C109 |