Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	94,000,000	$95.35M	18.5%	$1.00	—	NOTE 1.000%12/0	82922RAD5
NXPI	NXP SEMICONDUCTORS N V	305,822	$33.42M	6.5%	$103.63	-5.5%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	647,065	$23.66M	4.6%	$43.24	—	SPONSORED ADR	874039100
SPY	SPDR S&P 500 ETF TR	84,952	$23.05M	4.5%	$271.28	—	TR UNIT	78462F103
—	CTRIP COM INTL LTD	18,000,000	$22.02M	4.3%	$1.33	—	NOTE 1.250%10/1	22943FAD2
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,820,078	$16.09M	3.1%	$8.84	—	SP ADR NON VTG	71654V101
GOOGL	ALPHABET INC	12,227	$13.81M	2.7%	$46.77	+15.4%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	467,000	$13.56M	2.6%	$31.08	0.0%	COM	552953101
NTES	NETEASE INC	48,240	$12.19M	2.4%	$275.51	—	SPONSORED ADR	64110W102
—	SUNLANDS ONLINE ED GROUP	1,325,570	$11.81M	2.3%	$8.91	—	ADS	86740P108
—	XL GROUP LTD	179,025	$10.02M	1.9%	$55.95	—	COM	G98294104
—	TATA MTRS LTD	418,800	$8.261M	1.6%	$29.43	—	SPONSORED ADR	876568502
SHYG	ISHARES TR	163,600	$7.627M	1.5%	$46.62	—	0-5YR HI YL CP	46434V407
JD	JD COM INC	185,961	$7.243M	1.4%	$40.07	—	SPON ADR CL A	47215P106
PFF	ISHARES TR	185,800	$7.007M	1.4%	$37.71	—	S&P US PFD STK	464288687
BIDU	BAIDU INC	26,400	$6.415M	1.2%	$223.18	—	SPON ADR REP A	056752108
HTT	QUDIAN INC	666,114	$5.902M	1.1%	$12.00	—	ADR	747798106
SJNK	SPDR SER TR	202,700	$5.532M	1.1%	$27.29	—	BLOOMBERG SRT TR	78468R408
—	CTRIP COM INTL LTD	5,000,000	$5.272M	1.0%	$1.09	—	NOTE 1.000% 7/0	22943FAF7
—	CORNERSTONE STRATEGIC VALUE	354,400	$4.979M	1.0%	$14.05	—	COM	21924B302
MUFG	MITSUBISHI UFJ FINL GROUP IN	821,144	$4.674M	0.9%	$5.69	—	SPONSORED ADS	606822104
BZUN	BAOZUN INC	81,831	$4.476M	0.9%	$54.70	—	SPONSORED ADR	06684L103
RDY	DR REDDYS LABS LTD	135,907	$4.402M	0.9%	$32.39	—	ADR	256135203
TLK	P T TELEKOMUNIKASI INDONESIA	161,670	$4.231M	0.8%	$26.17	—	SPONSORED ADR	715684106
GS	GOLDMAN SACHS GROUP INC	18,939	$4.177M	0.8%	$200.65	0.0%	COM	38141G104
KT	KT CORP	307,271	$4.081M	0.8%	$13.70	—	SPONSORED ADR	48268K101
—	NUVEEN AMT FREE MUN CR INC F	278,600	$4.065M	0.8%	$14.59	—	COM	67071L106
BKNG	BOOKING HLDGS INC	1,916	$3.884M	0.8%	$2072.14	0.0%	COM	09857L108
ASX	ASE TECHNOLOGY HOLDING CO LT	809,023	$3.722M	0.7%	$4.60	—	SPONSORED ADS	00215W100
NMR	NOMURA HLDGS INC	760,438	$3.692M	0.7%	$4.86	—	SPONSORED ADR	65535H208
—	TORTOISE ENERGY INFRA CORP	132,100	$3.526M	0.7%	$26.69	—	COM	89147L100
INFY	INFOSYS LTD	174,554	$3.392M	0.7%	$16.38	—	SPONSORED ADR	456788108
UPS	UNITED PARCEL SERVICE INC	31,597	$3.357M	0.7%	$83.75	0.0%	CL B	911312106
ALB	ALBEMARLE CORP	34,209	$3.227M	0.6%	$86.32	0.0%	COM	012653101
GT	GOODYEAR TIRE & RUBR CO	128,014	$2.981M	0.6%	$25.69	0.0%	COM	382550101
—	CORNERSTONE TOTAL RTRN FD IN	206,500	$2.889M	0.6%	$13.99	—	COM	21924U300
SHOP	SHOPIFY INC	19,288	$2.814M	0.5%	$12.94	+9.3%	CL A	82509L107
MLCO	MELCO RESORT ENTERTAINMENT L	99,500	$2.786M	0.5%	$28.00	—	ADR	585464100
—	COHEN & STEERS QUALITY RLTY	230,800	$2.774M	0.5%	$12.02	—	COM	19247L106
—	MYLAN N V	75,212	$2.718M	0.5%	$38.72	—	SHS EURO	N59465109
—	MORGAN STANLEY CHINA A SH FD	102,500	$2.366M	0.5%	$23.53	—	COM	617468103
LPL	LG DISPLAY CO LTD	273,644	$2.246M	0.4%	$13.49	—	SPONS ADR REP	50186V102
EL	LAUDER ESTEE COS INC	15,219	$2.172M	0.4%	$134.45	0.0%	CL A	518439104
—	TORTOISE MLP FD INC	126,200	$2.154M	0.4%	$17.07	—	COM	89148B101
—	CENTER COAST BRKFLD MLP ENRG	233,400	$2.075M	0.4%	$8.89	—	SHS BEN INT	151461100
—	SYMANTEC CORP	99,737	$2.06M	0.4%	$20.65	—	COM	871503108
PGX	INVESCO EXCHNG TRADED FD TR	136,400	$1.986M	0.4%	$14.56	—	PFD ETF	46138E511
MS	MORGAN STANLEY	40,615	$1.925M	0.4%	$41.43	0.0%	COM NEW	617446448
—	SHUTTERFLY INC	21,153	$1.904M	0.4%	$90.01	—	COM	82568P304
—	BLACKROCK RES & COMM STRAT T	204,100	$1.896M	0.4%	$9.09	—	SHS	09257A108
ADSK	AUTODESK INC	13,607	$1.784M	0.3%	$132.48	0.0%	COM	052769106
DLTR	DOLLAR TREE INC	20,934	$1.779M	0.3%	$92.22	0.0%	COM	256746108
—	MONEYGRAM INTL INC	262,156	$1.754M	0.3%	$13.18	—	COM NEW	60935Y208
CMG	CHIPOTLE MEXICAN GRILL INC	3,900	$1.682M	0.3%	$8.17	0.0%	COM	169656105
—	NUVEEN PFD & INCM SECURTIES	189,900	$1.673M	0.3%	$8.81	—	COM	67072C105
CAT	CATERPILLAR INC DEL	12,149	$1.648M	0.3%	$126.53	0.0%	COM	149123101
—	BUNGE LIMITED	23,491	$1.638M	0.3%	$73.93	—	COM	G16962105
SMFG	SUMITOMO MITSUI FINL GROUP I	204,310	$1.587M	0.3%	$7.66	—	SPONSORED ADR	86562M209
COST	COSTCO WHSL CORP NEW	7,541	$1.576M	0.3%	$162.56	+9.4%	COM	22160K105
—	NUVEEN FLOATING RATE INCOME	144,600	$1.511M	0.3%	$10.45	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD	139,700	$1.454M	0.3%	$10.41	—	COM SHS	6706EN100
—	YY INC	13,794	$1.386M	0.3%	$102.61	—	ADS REPCOM CLA	98426T106
—	NUVEEN CR STRATEGIES INCM FD	172,300	$1.37M	0.3%	$7.94	—	COM SHS	67073D102
CSX	CSX CORP	21,031	$1.341M	0.3%	$17.98	+3.4%	COM	126408103
QQQ	INVESCO QQQ TR	2,700	$1.336M	0.3%	—	—	Put	46090E103
—	EATON VANCE LTD DUR INCOME F	105,900	$1.332M	0.3%	$12.58	—	COM	27828H105
WB	WEIBO CORP	432	$1.328M	0.3%	—	—	Put	948596101
TM	TOYOTA MOTOR CORP	10,100	$1.306M	0.3%	$129.31	—	SP ADR REP2COM	892331307
—	BLACKROCK CR ALLCTN INC TR	107,500	$1.299M	0.3%	$12.08	—	COM	092508100
—	BLACKROCK FLOAT RATE OME STR	92,600	$1.287M	0.2%	$13.90	—	COM	09255X100
—	HANCOCK JOHN FINL OPPTYS FD	32,100	$1.194M	0.2%	$37.20	—	SH BEN INT NEW	409735206
ZLAB	ZAI LAB LTD	44,000	$1.023M	0.2%	$25.74	—	ADR	98887Q104
IRBTQ	IROBOT CORP	13,169	$998K	0.2%	$74.02	-10.3%	COM	462726100
—	NUVEEN PFD & INCM OPPORTNYS	103,100	$962K	0.2%	$9.33	—	COM	67073B106
UMC	UNITED MICROELECTRONICS CORP	343,100	$954K	0.2%	$2.64	—	SPON ADR NEW	910873405
UAA	UNDER ARMOUR INC	1,250	$938K	0.2%	—	—	Call	904311107
—	SPLUNK INC	9,332	$925K	0.2%	$93.20	—	COM	848637104
BB	BLACKBERRY LTD	90,953	$878K	0.2%	$11.15	0.0%	COM	09228F103
—	NUVEEN S&P 500 DYN OVERWRITE	50,600	$845K	0.2%	$16.70	—	COM	6706EW100
—	TATA MTRS LTD	1,000	$840K	0.2%	$29.43	—	Put	876568502
—	EATON VANCE FLTING RATE INC	57,300	$831K	0.2%	$14.50	—	COM	278279104
AMD	ADVANCED MICRO DEVICES INC	1,500	$821K	0.2%	$11.85	+7.3%	Call	007903107
—	IKANG HEALTHCARE GROUP INC	37,629	$770K	0.1%	$19.95	—	SPONSORED ADR	45174L108
—	FANHUA INC	26,520	$756K	0.1%	$28.51	—	SPONSORED ADR	30712A103
INCY	INCYTE CORP	11,185	$749K	0.1%	$68.39	0.0%	COM	45337C102
—	58 COM INC	10,728	$744K	0.1%	$70.86	—	SPON ADR REP A	31680Q104
—	MOMO INC	17,025	$741K	0.1%	$43.52	—	ADR	60879B107
VIPS	VIPSHOP HLDGS LTD	66,873	$726K	0.1%	$16.62	—	SPONSORED ADR	92763W103
—	VOYA PRIME RATE TR	144,200	$725K	0.1%	$5.03	—	SH BEN INT	92913A100
—	NUVEEN MUNICIPAL CREDIT INC	50,500	$724K	0.1%	$14.34	—	COM SH BEN INT	67070X101
—	CLEARBRIDGE ENERGY MLP FD IN	50,300	$711K	0.1%	$12.59	—	COM	184692101
—	BLACKROCK DEBT STRAT FD INC	62,900	$703K	0.1%	$11.18	—	COM NEW	09255R202
—	UNITED STATES STL CORP NEW	20,117	$699K	0.1%	$35.10	—	COM	912909108
—	NUVEEN GLOBAL HIGH INCOME FD	44,400	$686K	0.1%	$15.45	—	SHS	67075G103
—	VIRTUS GLOBAL MULTI-SEC INC	50,100	$670K	0.1%	$13.37	—	COM	92829B101
NTES	NETEASE INC	275	$638K	0.1%	$275.51	—	Put	64110W102
—	KAYNE ANDERSON ENRGY TTL RT	67,300	$636K	0.1%	$9.45	—	COM	48660P104
SONY	SONY CORP	12,393	$633K	0.1%	$48.34	—	SPONSORED ADR	835699307
—	HESS CORP	1,200	$632K	0.1%	—	—	Call	42809H107
—	SALIENT MIDSTREAM & MLP FD	63,400	$631K	0.1%	$9.95	—	SH BEN INT	79471V105
—	ARES DYNAMIC CR ALLOCATION F	38,500	$619K	0.1%	$16.08	—	COM	04014F102
—	FIDUCIARY CLAYMORE MLP OPP F	52,300	$610K	0.1%	$11.66	—	COM	31647Q106
—	NUVEEN CA QUALTY MUN INCOME	44,800	$599K	0.1%	$13.37	—	COM	67066Y105
BKNG	BOOKING HLDGS INC	40	$598K	0.1%	$2072.14	0.0%	Put	09857L108
—	DUFF & PHELPS SLCT ENGY MLP	106,800	$593K	0.1%	$5.55	—	COM	26433F108
—	INVESCO SR INCOME TR	129,500	$554K	0.1%	$4.28	—	COM	46131H107
—	FIRST TR SR FLG RTE INCM FD	43,100	$554K	0.1%	$12.85	—	COM	33733U108
XPHDX	PIONEER FLOATING RATE TR	49,100	$549K	0.1%	$11.18	—	COM	72369J102
—	PUTNAM PREMIER INCOME TR	103,800	$543K	0.1%	$5.23	—	SH BEN INT	746853100
—	NUVEEN NEW JERSEY QULT MUN F	41,200	$538K	0.1%	$13.06	—	COM	67069Y102
LOW	LOWES COS INC	5,594	$535K	0.1%	$78.69	0.0%	COM	548661107
XYZ	SQUARE INC	8,289	$511K	0.1%	$55.00	0.0%	CL A	852234103
—	MYLAN N V	800	$508K	0.1%	$38.72	—	Put	N59465109
SNAP	SNAP INC	38,680	$506K	0.1%	$12.90	0.0%	CL A	83304A106
—	NUVEEN REAL ESTATE INCOME FD	48,900	$489K	0.1%	$10.00	—	COM	67071B108
MMM	3M CO	2,437	$479K	0.1%	$130.14	0.0%	COM	88579Y101
AYI	ACUITY BRANDS INC	4,110	$476K	0.1%	$118.70	0.0%	COM	00508Y102
ALB	ALBEMARLE CORP	1,000	$463K	0.1%	$86.32	0.0%	Put	012653101
—	TEKLA LIFE SCIENCES INVS	24,277	$456K	0.1%	$18.78	—	SH BEN INT	87911K100
—	FOOT LOCKER INC	8,557	$451K	0.1%	$44.56	—	COM	344849104
—	NUVEEN REAL ASSET INM AND GW	27,100	$438K	0.1%	$16.18	—	COM	67074Y105
NKE	NIKE INC	5,500	$438K	0.1%	$59.62	+7.1%	CL B	654106103
—	PIMCO CORPORATE & INCOME OPP	24,700	$432K	0.1%	$17.49	—	COM	72201B101
GS	GOLDMAN SACHS GROUP INC	650	$422K	0.1%	$200.65	0.0%	Put	38141G104
—	SK TELECOM LTD	18,000	$418K	0.1%	$23.22	—	SPONSORED ADR	78440P108
—	NUVEEN NASDAQ 100 DYNAMIC OV	15,800	$414K	0.1%	$26.20	—	COM SHS	670699107
—	REAVES UTIL INCOME FD	14,300	$413K	0.1%	$28.88	—	COM SH BEN INT	756158101
—	HESS CORP	2,350	$408K	0.1%	—	—	Put	42809H107
—	SKECHERS U S A INC	13,400	$402K	0.1%	$36.64	—	CL A	830566105
—	MICHAEL KORS HLDGS LTD	6,000	$400K	0.1%	$62.15	—	SHS	G60754101
EL	LAUDER ESTEE COS INC	400	$399K	0.1%	$134.45	0.0%	Put	518439104
GT	GOODYEAR TIRE & RUBR CO	2,650	$399K	0.1%	$25.69	0.0%	Put	382550101
CROX	CROCS INC	22,400	$394K	0.1%	$13.87	+22.6%	COM	227046109
ANGL	VANECK VECTORS ETF TR	13,430	$385K	0.1%	$28.67	—	FALLEN ANGEL HG	92189F437
UPS	UNITED PARCEL SERVICE INC	525	$381K	0.1%	$83.75	0.0%	Put	911312106
BZUN	BAOZUN INC	850	$370K	0.1%	$54.70	—	Put	06684L103
TAP	MOLSON COORS BREWING CO	400	$368K	0.1%	—	—	Call	60871R209
—	INVESCO DYNAMIC CR OPP FD	31,200	$363K	0.1%	$11.63	—	COM	46132R104
—	SEAGATE TECHNOLOGY PLC	1,704	$362K	0.1%	$58.55	—	Put	G7945M107
—	BLACKROCK ENHANCED INTL DIV	62,700	$360K	0.1%	$6.21	—	COM BENE INTER	092524107
—	WESTERN ASST MNGD MUN FD INC	27,500	$349K	0.1%	$12.73	—	COM	95766M105
—	SYMANTEC CORP	2,400	$348K	0.1%	$20.65	—	Put	871503108
MU	MICRON TECHNOLOGY INC	6,257	$328K	0.1%	$52.77	0.0%	COM	595112103
EXPE	EXPEDIA GROUP INC	375	$326K	0.1%	$112.62	-0.5%	Call	30212P303
SHOP	SHOPIFY INC	1,150	$325K	0.1%	$12.94	+9.3%	Put	82509L107
PBR/A	PETROLEO BRASILEIRO SA PETRO	800	$320K	0.1%	$8.84	—	Put	71654V101
BAC	BANK AMER CORP	11,260	$317K	0.1%	$24.85	0.0%	COM	060505104
IRBTQ	IROBOT CORP	961	$311K	0.1%	$74.02	-10.3%	Put	462726100
PG	PROCTER AND GAMBLE CO	500	$310K	0.1%	$67.87	-8.9%	Call	742718109
—	FST TR NEW OPPORT MLP & ENE	29,600	$307K	0.1%	$10.20	—	COM	33739M100
—	TE CONNECTIVITY LTD	3,296	$297K	0.1%	$93.79	—	REG SHS	H84989104
—	YY INC	1,000	$285K	0.1%	$102.61	—	Put	98426T106
—	BLACKROCK CORE BD TR	21,700	$277K	0.1%	$12.76	—	SHS BEN INT	09249E101
—	HANCOCK JOHN TAX-ADV DIV INC	11,800	$276K	0.1%	$23.39	—	COM	41013V100
XJPIX	NUVEEN PFD & INCOME TERM FD	11,900	$275K	0.1%	$23.11	—	COM	67075A106
—	WELLS FARGO MULTI SECTOR INC	20,200	$252K	0.0%	$12.48	—	COM	94987D101
BB	BLACKBERRY LTD	2,000	$251K	0.0%	$11.15	0.0%	Put	09228F103
WFC	WELLS FARGO CO NEW	2,400	$249K	0.0%	$47.72	-9.2%	Put	949746101
—	NUVEEN INTER DURATION MN TMF	19,900	$248K	0.0%	$12.46	—	COM	670671106
—	COHEN & STEERS TOTAL RETURN	19,300	$243K	0.0%	$12.59	—	COM	19247R103
—	KAYNE ANDERSON MDSTM ENERGY	18,800	$243K	0.0%	$12.61	—	COM	48661E108
—	ALLIANCEBERNSTEIN GBL HGH IN	21,000	$242K	0.0%	$11.89	—	COM	01879R106
—	VALEANT PHARMACEUTICALS INTL	9,947	$231K	0.0%	$15.91	—	COM	91911K102
—	BUNGE LIMITED	400	$222K	0.0%	$73.93	—	Put	G16962105
—	PGIM GLOBAL SHORT DURATION H	16,200	$221K	0.0%	$13.64	—	COM	69346J106
—	DUFF & PHELPS GLB UTL INC FD	15,300	$220K	0.0%	$14.82	—	COM	26433C105
DLTR	DOLLAR TREE INC	684	$218K	0.0%	$92.22	0.0%	Put	256746108
—	UNITED STATES STL CORP NEW	1,300	$215K	0.0%	$35.10	—	Put	912909108
ADSK	AUTODESK INC	562	$213K	0.0%	$132.48	0.0%	Put	052769106
—	TRI CONTL CORP	8,028	$213K	0.0%	$26.53	—	COM	895436103
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$212K	0.0%	$17.09	—	Call	881624209
COST	COSTCO WHSL CORP NEW	450	$212K	0.0%	$162.56	+9.4%	Put	22160K105
—	BLACKROCK SCIENCE & TECH TR	6,300	$212K	0.0%	$33.65	—	SHS	09258G104
MS	MORGAN STANLEY	1,300	$211K	0.0%	$41.43	0.0%	Put	617446448
WFC	WELLS FARGO CO NEW	1,000	$205K	0.0%	$47.72	-9.2%	Call	949746101
—	MACQUARIE GLBL INFRA TOTL RE	9,000	$203K	0.0%	$22.46	—	COM	55608D101
VIPS	VIPSHOP HLDGS LTD	2,000	$200K	0.0%	$16.62	—	Put	92763W103
CMG	CHIPOTLE MEXICAN GRILL INC	150	$197K	0.0%	$8.17	0.0%	Put	169656105
JD	JD COM INC	1,574	$191K	0.0%	$40.07	—	Put	47215P106
—	MOMO INC	2,450	$187K	0.0%	$43.52	—	Put	60879B107
—	L BRANDS INC	1,000	$185K	0.0%	$38.21	—	Call	501797104
—	EATON VANCE TX MGD DIV EQ IN	15,300	$185K	0.0%	$12.09	—	COM	27828N102
—	BOULDER GROWTH & INCOME FD I	17,400	$179K	0.0%	$10.29	—	COM	101507101
PG	PROCTER AND GAMBLE CO	1,100	$174K	0.0%	$67.87	-8.9%	Put	742718109
—	NUVEEN ENERGY MLP TOTL RTRNF	15,100	$162K	0.0%	$10.73	—	COM	67074U103
—	EATON VANCE ENH EQTY INC FD	9,600	$162K	0.0%	$16.88	—	COM	278277108
—	APOLLO TACTICAL INCOME FD IN	10,400	$162K	0.0%	$15.58	—	COM	037638103
FLR	FLUOR CORP NEW	3,188	$156K	0.0%	$49.68	0.0%	COM	343412102
—	WESTERN ASSET MTG DEF OPPTY	6,600	$152K	0.0%	$23.03	—	COM	95790B109
BAC	BANK AMER CORP	1,400	$151K	0.0%	$24.85	0.0%	Put	060505104
—	58 COM INC	225	$150K	0.0%	$70.86	—	Put	31680Q104
CSX	CSX CORP	900	$140K	0.0%	$17.98	+3.4%	Put	126408103
—	ALLIANZGI CONV & INCOME FD I	22,700	$137K	0.0%	$6.11	—	COM	018825109
—	SHUTTERFLY INC	500	$129K	0.0%	$90.01	—	Put	82568P304
SNAP	SNAP INC	2,200	$129K	0.0%	$12.90	0.0%	Put	83304A106
—	L BRANDS INC	1,000	$128K	0.0%	$38.21	—	Put	501797104
AMD	ADVANCED MICRO DEVICES INC	2,150	$123K	0.0%	$11.85	+7.3%	Put	007903107
TLT	ISHARES TR	250	$123K	0.0%	$121.94	—	Call	464287432
—	NUVEEN CALIFORNIA AMT QLT MU	8,800	$120K	0.0%	$13.64	—	COM	670651108
—	FIRST TR ENERGY INCOME & GRW	5,100	$117K	0.0%	$22.94	—	COM	33738G104
—	EATON VANCE SR FLTNG RTE TR	7,600	$109K	0.0%	$14.34	—	COM	27828Q105
—	APOLLO SR FLOATING RATE FD I	6,300	$103K	0.0%	$16.35	—	COM	037636107
—	SEAGATE TECHNOLOGY PLC	1,760	$99,000	0.0%	$58.55	—	SHS	G7945M107
—	NEUBERGER BERMAN MLP INCOME	11,200	$98,000	0.0%	$8.75	—	COM	64129H104
—	DOUBLELINE OPPORTUNISTIC CR	4,700	$98,000	0.0%	$21.32	—	COM	258623107
TAP	MOLSON COORS BREWING CO	1,268	$96,000	0.0%	—	—	Put	60871R209
KR	KROGER CO	3,332	$95,000	0.0%	$22.97	-6.9%	COM	501044101
BAC	BANK AMER CORP	750	$95,000	0.0%	$24.85	0.0%	Call	060505104
—	TEMPLETON GLOBAL INCOME FD	15,500	$95,000	0.0%	$6.39	—	COM	880198106
—	TEMPLETON EMERGING MKTS FD I	6,400	$94,000	0.0%	$14.69	—	COM	880191101
—	BLACKROCK MUNIHLDNGS CALI QL	7,100	$94,000	0.0%	$13.24	—	COM	09254L107
IRBTQ	IROBOT CORP	76	$93,000	0.0%	$74.02	-10.3%	Call	462726100
—	UNITED STATES STL CORP NEW	500	$91,000	0.0%	$35.10	—	Call	912909108
—	HANCOCK JOHN PFD INCOME FD	4,100	$89,000	0.0%	$21.71	—	SH BEN INT	41013W108
—	PIMCO CORPORATE INCOME STRAT	5,000	$88,000	0.0%	$17.60	—	COM	72200U100
CAT	CATERPILLAR INC DEL	250	$88,000	0.0%	$126.53	0.0%	Put	149123101
—	NUVEEN DOW 30 DYN OVERWRITE	4,700	$87,000	0.0%	$18.51	—	SHS	67075F105
—	FOOT LOCKER INC	1,000	$85,000	0.0%	$44.56	—	Put	344849104
—	SPLUNK INC	300	$83,000	0.0%	$93.20	—	Put	848637104
—	ARCONIC INC	4,757	$81,000	0.0%	$23.06	—	COM	03965L100
CLX	CLOROX CO DEL	582	$79,000	0.0%	$106.77	-7.4%	COM	189054109
—	FIRST TR SR FLOATING RATE 20	8,500	$79,000	0.0%	$9.29	—	COM SHS	33740K101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	4,900	$79,000	0.0%	$16.12	—	COM SHS	33740D107
FLR	FLUOR CORP NEW	377	$78,000	0.0%	$49.68	0.0%	Put	343412102
INCY	INCYTE CORP	438	$76,000	0.0%	$68.39	0.0%	Put	45337C102
—	ALLIANZGI CONV & INCOME FD	10,800	$75,000	0.0%	$7.03	—	COM	018828103
—	EATON VANCE ENHANCED EQ INC	4,900	$75,000	0.0%	$15.31	—	COM	278274105
EXPE	EXPEDIA GROUP INC	1,300	$75,000	0.0%	$112.62	-0.5%	Put	30212P303
—	WELLS FARGO INCOME OPPORTUNI	9,100	$73,000	0.0%	$8.02	—	WF INC OPPTY FD	94987B105
—	ADVENT CLAY CONV SEC INC FD	13,100	$73,000	0.0%	$5.57	—	COM	007639107
—	PIMCO MUNICIPAL INCOME FD	5,500	$72,000	0.0%	$13.09	—	COM	72200R107
TLT	ISHARES TR	250	$72,000	0.0%	$121.94	—	Put	464287432
—	INVESCO TR INVT GRADE MUNS	5,800	$72,000	0.0%	$12.41	—	COM	46131M106
COST	COSTCO WHSL CORP NEW	150	$69,000	0.0%	$162.56	+9.4%	Call	22160K105
—	COLUMBIA SELIGM PREM TECH GR	3,200	$69,000	0.0%	$21.56	—	COM	19842X109
—	NEUBERGER BERMAN RE ES SEC F	13,200	$68,000	0.0%	$5.15	—	COM	64190A103
AYI	ACUITY BRANDS INC	75	$66,000	0.0%	$118.70	0.0%	Put	00508Y102
BTI	BRITISH AMERN TOB PLC	1,270	$64,000	0.0%	$50.39	—	SPONSORED ADR	110448107
—	CLEARBRIDGE AMERN ENERG MLP	8,200	$62,000	0.0%	$6.83	—	COM	184691103
MU	MICRON TECHNOLOGY INC	300	$60,000	0.0%	$52.77	0.0%	Put	595112103
—	BLACKROCK UTILITIES INFRSTRC	3,000	$60,000	0.0%	$20.00	—	COM	09248D104
—	VALEANT PHARMACEUTICALS INTL	1,000	$58,000	0.0%	$15.91	—	Put	91911K102
LOW	LOWES COS INC	127	$57,000	0.0%	$78.69	0.0%	Put	548661107
MMM	3M CO	110	$54,000	0.0%	$130.14	0.0%	Put	88579Y101
XYZ	SQUARE INC	1,784	$54,000	0.0%	$55.00	0.0%	Put	852234103
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$50,000	0.0%	$17.09	—	Put	881624209
FLR	FLUOR CORP NEW	297	$49,000	0.0%	$49.68	0.0%	Call	343412102
HPE	HEWLETT PACKARD ENTERPRISE C	2,809	$41,000	0.0%	$13.10	-0.6%	COM	42824C109
GLW	CORNING INC	282	$38,000	0.0%	—	—	Call	219350105
—	ARCONIC INC	192	$35,000	0.0%	$23.06	—	Put	03965L100
EL	LAUDER ESTEE COS INC	63	$29,000	0.0%	$134.45	0.0%	Call	518439104
—	NIELSEN HLDGS PLC	150	$29,000	0.0%	—	—	Call	G6518L108
—	APACHE CORP	104	$27,000	0.0%	—	—	Call	037411105
—	CLEARBRIDGE ENERGY MLP OPP F	2,300	$25,000	0.0%	$10.87	—	COM	18469P100
GLW	CORNING INC	282	$21,000	0.0%	—	—	Put	219350105
—	BUNGE LIMITED	400	$21,000	0.0%	$73.93	—	Call	G16962105
—	SEAGATE TECHNOLOGY PLC	350	$20,000	0.0%	$58.55	—	Call	G7945M107
—	TE CONNECTIVITY LTD	37	$19,000	0.0%	$93.79	—	Put	H84989104
BA	BOEING CO	60	$18,000	0.0%	$322.72	+2.4%	Call	097023105
GT	GOODYEAR TIRE & RUBR CO	900	$18,000	0.0%	$25.69	0.0%	Call	382550101
—	ATHENAHEALTH INC	101	$16,000	0.0%	$158.42	—	COM	04685W103
—	NIELSEN HLDGS PLC	150	$13,000	0.0%	—	—	Put	G6518L108
HPE	HEWLETT PACKARD ENTERPRISE C	30	$13,000	0.0%	$13.10	-0.6%	Put	42824C109
—	ARCONIC INC	192	$12,000	0.0%	$23.06	—	Call	03965L100
—	BLACKROCK ENHANCED EQT DIV T	1,200	$11,000	0.0%	$8.72	—	COM	09251A104
—	WEIGHT WATCHERS INTL INC NEW	113	$11,000	0.0%	$44.23	—	COM	948626106
FDX	FEDEX CORP	300	$11,000	0.0%	$220.51	-1.8%	Call	31428X106
—	SINA CORP	11	$7,000	0.0%	$100.31	—	Put	G81477104
—	ANADARKO PETE CORP	8	$6,000	0.0%	—	—	Call	032511107
MO	ALTRIA GROUP INC	16	$6,000	0.0%	—	—	Call	02209S103
—	ROYCE VALUE TR INC	400	$6,000	0.0%	$15.00	—	COM	780910105
—	XEROX CORP	1,000	$6,000	0.0%	$28.74	—	Call	984121608
KR	KROGER CO	1,052	$5,000	0.0%	$22.97	-6.9%	Put	501044101
—	APACHE CORP	354	$5,000	0.0%	—	—	Put	037411105
BTI	BRITISH AMERN TOB PLC	72	$4,000	0.0%	$50.39	—	Put	110448107
FFIV	F5 NETWORKS INC	18	$3,000	0.0%	$143.36	+16.3%	COM	315616102
—	PGIM SHORT DURATION HIGH YIE	200	$3,000	0.0%	$15.00	—	COM	69346H100
MO	ALTRIA GROUP INC	16	$3,000	0.0%	—	—	Put	02209S103
—	ATHENAHEALTH INC	3	$2,000	0.0%	$158.42	—	Put	04685W103
CLX	CLOROX CO DEL	55	$2,000	0.0%	$106.77	-7.4%	Put	189054109
—	DREYFUS STRATEGIC MUN BD FD	100	$1,000	0.0%	$10.00	—	COM	26202F107
UAA	UNDER ARMOUR INC	1,250	$1,000	0.0%	—	—	Put	904311107
—	ANADARKO PETE CORP	8	$1,000	0.0%	—	—	Put	032511107
PBR/A	PETROLEO BRASILEIRO SA PETRO	800	$0	0.0%	$8.84	—	Call	71654V101
HPE	HEWLETT PACKARD ENTERPRISE C	30	$0	0.0%	$13.10	-0.6%	Call	42824C109
—	WEIGHT WATCHERS INTL INC NEW	93	$0	0.0%	$44.23	—	Put	948626106
FFIV	F5 NETWORKS INC	9	$0	0.0%	$143.36	+16.3%	Put	315616102
—	TORTOISE MLP FD INC	90,603	$0	0.0%	—	—	RIGHT 07/18/2018	89148B119