Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEADRILL LTD	1,520,362	$37.67M	10.3%	$24.78	—	COM	G7998G106
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,887,906	$30.21M	8.2%	$9.44	—	SP ADR NON VTG	71654V101
NXPI	NXP SEMICONDUCTORS N V	135,000	$11.54M	3.1%	$103.63	-17.7%	COM	N6596X109
KT	KT CORP	685,857	$10.19M	2.8%	$14.33	—	SPONSORED ADR	48268K101
HDB	HDFC BANK LTD	106,319	$10.01M	2.7%	$94.10	—	ADR REPS 3 SHS	40415F101
BHP	BHP BILLITON LTD	185,600	$9.287M	2.5%	$50.04	—	SPONSORED ADR	088606108
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,403,459	$8.762M	2.4%	$5.92	—	SPONSORED ADS	606822104
—	SUNLANDS ONLINE ED GROUP	1,047,620	$6.338M	1.7%	$8.91	—	ADS	86740P108
—	VANECK VECTORS ETF TR	342,700	$5.612M	1.5%	$16.38	—	JP MORGAN MKTS	92189F494
SHYG	ISHARES TR	111,700	$5.235M	1.4%	$46.62	—	0-5YR HI YL CP	46434V407
BKNG	BOOKING HLDGS INC	2,369	$4.7M	1.3%	$2046.25	-5.4%	COM	09857L108
SJNK	SPDR SER TR	164,400	$4.515M	1.2%	$27.29	—	BLOOMBERG SRT TR	78468R408
SMFG	SUMITOMO MITSUI FINL GROUP I	553,325	$4.468M	1.2%	$7.92	—	SPONSORED ADR	86562M209
HTHT 0.375 11/01/22 REGS	CHINA LODGING GROUP LTD	4,000,000	$4.138M	1.1%	$1.03	—	DEBT 0.375%11/0	G21182AA1
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,400	$3.948M	1.1%	$43.24	—	SPONSORED ADR	874039100
—	SKECHERS U S A INC	13,900	$3.888M	1.1%	$45.39	—	CL A	830566105
TRIP	TRIPADVISOR INC	73,002	$3.728M	1.0%	$48.61	0.0%	COM	896945201
—	KAYNE ANDERSN MLP MIDS INVT	204,100	$3.643M	1.0%	$17.85	—	COM	486606106
—	NUVEEN CR STRATEGIES INCM FD	449,700	$3.584M	1.0%	$7.96	—	COM SHS	67073D102
PKX	POSCO	53,792	$3.571M	1.0%	$66.39	—	SPONSORED ADR	693483109
RDY	DR REDDYS LABS LTD	100,421	$3.52M	1.0%	$32.39	—	ADR	256135203
—	NUVEEN PFD & INCM OPPORTNYS	362,400	$3.359M	0.9%	$9.29	—	COM	67073B106
—	YY INC	43,918	$3.29M	0.9%	$83.61	—	ADS REPCOM CLA	98426T106
—	NUVEEN FLOATING RATE INCOME	304,200	$3.161M	0.9%	$10.42	—	COM	67072T108
AMD	ADVANCED MICRO DEVICES INC	1,500	$3.158M	0.9%	—	—	Call	007903107
—	NUVEEN PFD & INCM SECURTIES	353,100	$3.107M	0.8%	$8.80	—	COM	67072C105
—	COHEN & STEERS INFRASTRUCTUR	138,500	$3.065M	0.8%	$22.13	—	COM	19248A109
—	NUVEEN NASDAQ 100 DYNAMIC OV	125,700	$3.021M	0.8%	$24.31	—	COM SHS	670699107
—	INTEGRATED DEVICE TECHNOLOGY	64,100	$3.013M	0.8%	$47.00	—	COM	458118106
GOOG	ALPHABET INC	2,392	$2.887M	0.8%	$59.45	0.0%	CAP STK CL C	02079K107
—	CORNERSTONE TOTAL RTRN FD IN	205,500	$2.852M	0.8%	$13.99	—	COM	21924U300
—	VOYA PRIME RATE TR	553,900	$2.758M	0.8%	$4.99	—	SH BEN INT	92913A100
—	TIFFANY & CO NEW	20,537	$2.723M	0.7%	—	—	Put	886547108
—	SEAGATE TECHNOLOGY PLC	52,185	$2.471M	0.7%	$47.73	—	SHS	G7945M107
—	EATON VANCE SR FLTNG RTE TR	174,600	$2.455M	0.7%	$14.07	—	COM	27828Q105
—	TRI CONTL CORP	88,200	$2.379M	0.6%	$26.93	—	COM	895436103
—	NUVEEN AMT FREE QLTY MUN INC	181,100	$2.293M	0.6%	$12.66	—	COM	670657105
CMG	CHIPOTLE MEXICAN GRILL INC	4,907	$2.23M	0.6%	$8.45	+12.6%	COM	169656105
AMAT	APPLIED MATLS INC	54,691	$2.114M	0.6%	$40.70	0.0%	COM	038222105
—	NUVEEN QUALITY MUNCP INCOME	156,600	$2.003M	0.5%	$12.79	—	COM	67066V101
—	FIRST TR INTER DUR PFD & IN	90,900	$1.947M	0.5%	$21.42	—	COM	33718W103
HTT	QUDIAN INC	362,163	$1.887M	0.5%	$12.00	—	ADR	747798106
DLTR	DOLLAR TREE INC	22,866	$1.865M	0.5%	$91.85	-4.4%	COM	256746108
—	NUVEEN CA QUALTY MUN INCOME	142,700	$1.847M	0.5%	$13.08	—	COM	67066Y105
—	CORNERSTONE STRATEGIC VALUE	129,200	$1.809M	0.5%	$14.05	—	COM	21924B302
—	BLACKROCK ENHANCED GBL DIV T	163,200	$1.794M	0.5%	$10.99	—	COM	092501105
WFC	WELLS FARGO CO NEW	34,061	$1.79M	0.5%	$46.51	0.0%	COM	949746101
—	BLACKROCK MUN 2030 TAR TERM	81,800	$1.694M	0.5%	$20.71	—	COM SHS BEN IN	09257P105
PRU	PRUDENTIAL FINL INC	16,550	$1.677M	0.5%	$68.64	0.0%	COM	744320102
—	BLACKROCK CORPOR HI YLD FD I	159,400	$1.675M	0.5%	$10.51	—	COM	09255P107
—	EATON VANCE TX MNG BY WRT OP	103,200	$1.663M	0.5%	$16.11	—	COM	27828Y108
LPL	LG DISPLAY CO LTD	184,128	$1.585M	0.4%	$13.49	—	SPONS ADR REP	50186V102
—	ARES DYNAMIC CR ALLOCATION F	98,200	$1.525M	0.4%	$15.74	—	COM	04014F102
—	BUNGE LIMITED	22,126	$1.52M	0.4%	$73.93	—	COM	G16962105
GT	GOODYEAR TIRE & RUBR CO	64,903	$1.518M	0.4%	$25.69	-8.5%	COM	382550101
—	INVESCO TR INVT GRADE MUNS	125,400	$1.49M	0.4%	$11.91	—	COM	46131M106
DVN	DEVON ENERGY CORP NEW	37,123	$1.483M	0.4%	$30.36	0.0%	COM	25179M103
BZUN	BAOZUN INC	30,072	$1.461M	0.4%	$54.70	—	SPONSORED ADR	06684L103
—	EATON VANCE TAX MNGD GBL DV	152,900	$1.453M	0.4%	$9.50	—	COM	27829F108
—	INVESCO SR INCOME TR	330,400	$1.421M	0.4%	$4.29	—	COM	46131H107
—	TEMPLETON EMERG MKTS INCOME	142,000	$1.42M	0.4%	$10.00	—	COM	880192109
—	UNITED STATES STL CORP NEW	45,709	$1.393M	0.4%	$32.51	—	COM	912909108
VIPS	VIPSHOP HLDGS LTD	222,068	$1.386M	0.4%	$9.37	—	SPONSORED ADR	92763W103
—	BLACKROCK MUNIYIELD QLTY FD	113,800	$1.375M	0.4%	$12.08	—	COM	09254E103
SNAP	SNAP INC	161,757	$1.372M	0.4%	$11.92	-2.6%	CL A	83304A106
—	BLACKROCK FLOAT RATE OME STR	98,900	$1.364M	0.4%	$13.89	—	COM	09255X100
—	LAM RESEARCH CORP	8,911	$1.352M	0.4%	$151.72	—	COM	512807108
—	COHEN & STEERS LTD DUR PFD I	56,200	$1.338M	0.4%	$23.81	—	COM	19248C105
XYZ	SQUARE INC	13,253	$1.312M	0.4%	$63.29	+21.9%	CL A	852234103
WMT	WALMART INC	13,920	$1.307M	0.4%	$27.34	0.0%	COM	931142103
—	TATA MTRS LTD	83,400	$1.296M	0.4%	$29.43	—	SPONSORED ADR	876568502
—	NUVEEN AMT FREE MUN CR INC F	87,300	$1.271M	0.3%	$14.59	—	COM	67071L106
—	BLACKROCK MUNIYIELD CALI QLT	99,200	$1.271M	0.3%	$12.81	—	COM	09254N103
MS	MORGAN STANLEY	27,175	$1.266M	0.3%	$41.43	-6.0%	COM NEW	617446448
—	CLEARBRIDGE ENERGY MLP FD IN	87,000	$1.264M	0.3%	$13.41	—	COM	184692101
EL	LAUDER ESTEE COS INC	29,123	$1.232M	0.3%	$130.63	-3.2%	CL A	518439104
—	WELLS FARGO MULTI SECTOR INC	100,800	$1.226M	0.3%	$12.23	—	COM	94987D101
—	NUVEEN CALIFORNIA AMT QLT MU	92,800	$1.194M	0.3%	$12.94	—	COM	670651108
—	FLAHERTY&CRMN PFD SEC INCOM	65,500	$1.193M	0.3%	$18.21	—	COM	338478100
—	BLACKROCK RES & COMM STRAT T	129,400	$1.174M	0.3%	$9.09	—	SHS	09257A108
BIDU	BAIDU INC	8,762	$1.173M	0.3%	$223.18	—	SPON ADR REP A	056752108
JD	JD COM INC	44,856	$1.17M	0.3%	$40.07	—	SPON ADR CL A	47215P106
SYY	SYSCO CORP	15,893	$1.164M	0.3%	$59.27	0.0%	COM	871829107
—	FST TR NEW OPPORT MLP & ENE	119,000	$1.134M	0.3%	$9.70	—	COM	33739M100
—	MORGAN STANLEY CHINA A SH FD	52,734	$1.133M	0.3%	$23.53	—	COM	617468103
—	NUVEEN ENERGY MLP TOTL RTRNF	102,100	$1.13M	0.3%	$11.02	—	COM	67074U103
ANGL	VANECK VECTORS ETF TR	38,900	$1.126M	0.3%	$28.85	—	FALLEN ANGEL HG	92189F437
UPS	UNITED PARCEL SERVICE INC	9,475	$1.106M	0.3%	$83.75	+5.6%	CL B	911312106
—	DOUBLELINE INCOME SOLUTIONS	54,400	$1.099M	0.3%	$20.20	—	COM	258622109
—	ABERDEEN TOTAL DYNAMIC DIVD	123,800	$1.087M	0.3%	$8.78	—	COM SH BEN INT	00326L100
—	EATON VANCE ENH EQTY INC FD	61,000	$1.077M	0.3%	$17.53	—	COM	278277108
RL	RALPH LAUREN CORP	7,756	$1.067M	0.3%	$115.18	0.0%	CL A	751212101
CAR	AVIS BUDGET GROUP	32,782	$1.054M	0.3%	$31.70	0.0%	COM	053774105
—	MONEYGRAM INTL INC	195,400	$1.045M	0.3%	$13.18	—	COM NEW	60935Y208
—	ABERDEEN ASIA PACIFIC INCOM	250,400	$1.034M	0.3%	$4.13	—	COM	003009107
—	PIMCO DYNMIC CREDIT AND MRT	42,600	$1.028M	0.3%	$24.13	—	COM SHS	72202D106
—	BLACKROCK ENHANCED INTL DIV	171,200	$981K	0.3%	$5.91	—	COM BENE INTER	092524107
—	EATON VANCE FLTING RATE INC	66,600	$972K	0.3%	$14.52	—	COM	278279104
—	BLACKROCK MULTI-SECTOR INC T	56,900	$963K	0.3%	$16.92	—	COM	09258A107
GS	GOLDMAN SACHS GROUP INC	4,242	$951K	0.3%	$200.65	-2.1%	COM	38141G104
NTES	NETEASE INC	4,100	$936K	0.3%	$275.51	—	SPONSORED ADR	64110W102
—	INVESCO DYNAMIC CR OPP FD	81,500	$935K	0.3%	$11.53	—	COM	46132R104
—	EATON VANCE TX MGD DIV EQ IN	70,800	$909K	0.2%	$12.68	—	COM	27828N102
—	KAYNE ANDERSON MDSTM ENERGY	70,901	$908K	0.2%	$12.75	—	COM	48661E108
—	INVESCO MUN OPPORTUNITY TR	79,200	$906K	0.2%	$11.44	—	COM	46132C107
VIPS	VIPSHOP HLDGS LTD	2,500	$890K	0.2%	$9.37	—	Put	92763W103
—	WESTERN ASSET HIGH INCM FD I	139,600	$885K	0.2%	$6.34	—	COM	95766J102
PG	PROCTER AND GAMBLE CO	10,452	$870K	0.2%	$67.79	0.0%	COM	742718109
UMC	UNITED MICROELECTRONICS CORP	319,739	$846K	0.2%	$2.64	—	SPON ADR NEW	910873405
—	YY INC	988	$841K	0.2%	$83.61	—	Put	98426T106
—	BLACKROCK TAX MUNICPAL BD TR	38,800	$823K	0.2%	$21.21	—	SHS	09248X100
—	FIDUCIARY CLAYMORE MLP OPP F	66,900	$817K	0.2%	$11.78	—	COM	31647Q106
—	BLACKROCK LTD DURATION INC T	53,400	$795K	0.2%	$14.89	—	COM SHS	09249W101
—	INVESCO VALUE MUN INCOME TR	57,400	$794K	0.2%	$13.83	—	COM	46132P108
—	NUVEEN FLTNG RTE INCM OPP FD	75,300	$776K	0.2%	$10.41	—	COM SHS	6706EN100
—	NUVEEN S&P 500 DYN OVERWRITE	44,200	$747K	0.2%	$16.70	—	COM	6706EW100
—	BLACKROCK MUN INCOME TR	59,900	$745K	0.2%	$12.44	—	SH BEN INT	09248F109
—	VIRTUS GLOBAL MULTI-SEC INC	56,000	$740K	0.2%	$13.36	—	COM	92829B101
—	GENERAL AMERN INVS INC	20,000	$740K	0.2%	$37.00	—	COM	368802104
TLT	ISHARES TR	6,270	$734K	0.2%	$117.07	—	20 YR TR BD ETF	464287432
—	EATON VANCE MUN BD FD	61,100	$704K	0.2%	$11.52	—	COM	27827X101
—	BLACKROCK MUNIHLDNGS CALI QL	54,800	$688K	0.2%	$12.64	—	COM	09254L107
—	INVESCO QUALITY MUNI INC TRS	59,300	$687K	0.2%	$11.59	—	COM	46133G107
TRIP	TRIPADVISOR INC	1,637	$684K	0.2%	$48.61	0.0%	Put	896945201
—	NEUBERGER BERMAN MLP INCOME	78,500	$682K	0.2%	$8.70	—	COM	64129H104
—	HANCOCK JOHN FINL OPPTYS FD	18,200	$673K	0.2%	$37.20	—	SH BEN INT NEW	409735206
—	FIRST TR HIGH INCOME L/S FD	45,700	$669K	0.2%	$14.64	—	COM	33738E109
—	VMWARE INC	4,211	$657K	0.2%	$156.02	—	CL A COM	928563402
—	PIMCO INCOME STRATEGY FUND I	62,300	$657K	0.2%	$10.55	—	COM	72201J104
—	NUVEEN MUN HIGH INCOME OPP F	51,500	$646K	0.2%	$12.54	—	COM	670682103
—	HESS CORP	800	$642K	0.2%	—	—	Call	42809H107
—	APOLLO SR FLOATING RATE FD I	40,100	$641K	0.2%	$16.04	—	COM	037636107
MU	MICRON TECHNOLOGY INC	14,058	$636K	0.2%	$50.80	-3.1%	COM	595112103
—	NUVEEN MUNICIPAL CREDIT INC	43,200	$623K	0.2%	$14.34	—	COM SH BEN INT	67070X101
—	NUVEEN NEW YORK AMT QLT MUNI	51,800	$616K	0.2%	$11.89	—	COM	670656107
—	GAMCO GLOBAL GOLD NAT RES &	130,100	$611K	0.2%	$4.70	—	COM SH BEN INT	36465A109
—	BOULDER GROWTH & INCOME FD I	52,524	$589K	0.2%	$10.91	—	COM	101507101
—	REAVES UTIL INCOME FD	18,900	$579K	0.2%	$29.31	—	COM SH BEN INT	756158101
—	ROYCE MICRO-CAP TR INC	56,300	$575K	0.2%	$10.21	—	COM	780915104
—	KKR INCOME OPPORTUNITIES FD	34,600	$568K	0.2%	$16.42	—	COM	48249T106
—	BLACKROCK MUNIHLDS INVSTM QL	43,800	$548K	0.1%	$12.51	—	COM	09254P108
BB	BLACKBERRY LTD	47,571	$541K	0.1%	$11.15	-8.4%	COM	09228F103
BKNG	BOOKING HLDGS INC	40	$513K	0.1%	$2046.25	-5.4%	Put	09857L108
—	CLEARBRIDGE AMERN ENERG MLP	61,200	$482K	0.1%	$7.74	—	COM	184691103
—	CALAMOS CONV OPP AND INC FD	39,500	$476K	0.1%	$12.05	—	SH BEN INT	128117108
—	INVESCO MUN TR	40,100	$463K	0.1%	$11.55	—	COM	46131J103
—	STONE HBR EMERG MKTS TL INC	35,400	$461K	0.1%	$13.02	—	COM	86164W100
JD	JD COM INC	500	$450K	0.1%	$40.07	—	Put	47215P106
—	NUVEEN GLOBAL HIGH INCOME FD	27,300	$426K	0.1%	$15.45	—	SHS	67075G103
NSC	NORFOLK SOUTHERN CORP	2,338	$422K	0.1%	$147.16	0.0%	COM	655844108
CROX	CROCS INC	19,700	$419K	0.1%	$13.87	+38.5%	COM	227046109
SHOP	SHOPIFY INC	2,534	$417K	0.1%	$12.94	+17.7%	CL A	82509L107
NKE	NIKE INC	4,800	$407K	0.1%	$59.62	+22.4%	CL B	654106103
—	SEAGATE TECHNOLOGY PLC	1,300	$395K	0.1%	$47.73	—	Put	G7945M107
SNAP	SNAP INC	2,200	$392K	0.1%	$11.92	-2.6%	Put	83304A106
—	VOYA GLBL EQTY DIV & PREM OP	52,800	$383K	0.1%	$7.25	—	COM	92912T100
COST	COSTCO WHSL CORP NEW	1,610	$378K	0.1%	$162.56	+25.0%	COM	22160K105
—	MICHAEL KORS HLDGS LTD	5,500	$377K	0.1%	$62.15	—	SHS	G60754101
VFC	V F CORP	4,027	$376K	0.1%	$85.30	0.0%	COM	918204108
—	SYMANTEC CORP	1,000	$375K	0.1%	$20.65	—	Call	871503108
—	PGIM GLOBAL SHORT DURATION H	26,800	$372K	0.1%	$13.74	—	COM	69346J106
—	ADAM NAT RES FD INC	18,600	$371K	0.1%	$19.95	—	COM	00548F105
—	MOMO INC	8,432	$369K	0.1%	$43.52	—	ADR	60879B107
CF	CF INDS HLDGS INC	6,570	$358K	0.1%	$40.15	0.0%	COM	125269100
—	DUFF & PHELPS GLB UTL INC FD	24,500	$355K	0.1%	$14.70	—	COM	26433C105
AMAT	APPLIED MATLS INC	1,200	$335K	0.1%	$40.70	0.0%	Put	038222105
—	BLACKROCK CR ALLCTN INC TR	26,600	$326K	0.1%	$12.08	—	COM	092508100
BZUN	BAOZUN INC	850	$323K	0.1%	$54.70	—	Put	06684L103
—	FOOT LOCKER INC	6,319	$322K	0.1%	$44.56	—	COM	344849104
CMG	CHIPOTLE MEXICAN GRILL INC	250	$315K	0.1%	$8.45	+12.6%	Put	169656105
GOOGL	ALPHABET INC	50	$313K	0.1%	$46.77	+28.5%	Put	02079K305
—	EATON VANCE ENHANCED EQ INC	19,300	$309K	0.1%	$15.83	—	COM	278274105
—	EATON VANCE LTD DUR INCOME F	23,500	$298K	0.1%	$12.58	—	COM	27828H105
—	FRANKLIN LTD DURATION INC TR	28,200	$287K	0.1%	$10.18	—	COM	35472T101
—	BLACKROCK ENERGY & RES TR	19,700	$287K	0.1%	$14.57	—	COM	09250U101
WMT	WALMART INC	1,000	$281K	0.1%	$27.34	0.0%	Put	931142103
EXPE	EXPEDIA GROUP INC	700	$271K	0.1%	$126.35	0.0%	Put	30212P303
—	FIRST TR ENERGY INCOME & GRW	11,700	$260K	0.1%	$22.54	—	COM	33738G104
EXPE	EXPEDIA GROUP INC	300	$248K	0.1%	$126.35	0.0%	Call	30212P303
—	GABELLI DIVD & INCOME TR	10,200	$244K	0.1%	$23.92	—	COM	36242H104
COST	COSTCO WHSL CORP NEW	150	$243K	0.1%	$162.56	+25.0%	Call	22160K105
QQQ	INVESCO QQQ TR	1,650	$241K	0.1%	—	—	Put	46090E103
XYZ	SQUARE INC	800	$240K	0.1%	$63.29	+21.9%	Put	852234103
WM	WASTE MGMT INC DEL	2,660	$240K	0.1%	$78.27	0.0%	COM	94106L109
COST	COSTCO WHSL CORP NEW	1,150	$234K	0.1%	$162.56	+25.0%	Put	22160K105
—	LAM RESEARCH CORP	150	$227K	0.1%	$151.72	—	Put	512807108
CAR	AVIS BUDGET GROUP	1,000	$223K	0.1%	$31.70	0.0%	Put	053774105
WFC	WELLS FARGO CO NEW	1,400	$215K	0.1%	$46.51	0.0%	Put	949746101
—	KELLOGG CO	1,000	$208K	0.1%	—	—	Put	487836108
—	SYMANTEC CORP	2,400	$208K	0.1%	$20.65	—	Put	871503108
NUS	NU SKIN ENTERPRISES INC	2,500	$206K	0.1%	$61.55	0.0%	CL A	67018T105
WDC	WESTERN DIGITAL CORP	3,500	$205K	0.1%	$46.86	0.0%	COM	958102105
XMYDX	BLACKROCK MUNIYIELD FD INC	15,300	$201K	0.1%	$13.14	—	COM	09253W104
MKC	MCCORMICK & CO INC	1,505	$198K	0.1%	$53.63	0.0%	COM NON VTG	579780206
INTC	INTEL CORP	4,100	$194K	0.1%	$41.52	0.0%	COM	458140100
MSFT	MICROSOFT CORP	240	$190K	0.1%	—	—	Call	594918104
CLX	CLOROX CO DEL	1,252	$188K	0.1%	$110.98	+3.3%	COM	189054109
HLF	HERBALIFE NUTRITION LTD	3,400	$185K	0.1%	$55.24	0.0%	COM SHS	G4412G101
FLR	FLUOR CORP NEW	321	$184K	0.1%	$49.68	+4.5%	Call	343412102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	29,200	$177K	0.0%	$6.06	—	COM SH BEN INT	00302L108
—	CBRE CLARION GLOBAL REAL EST	23,800	$174K	0.0%	$7.31	—	COM	12504G100
EL	LAUDER ESTEE COS INC	400	$174K	0.0%	$130.63	-3.2%	Put	518439104
EXPE	EXPEDIA GROUP INC	1,326	$173K	0.0%	$126.35	0.0%	COM NEW	30212P303
UPS	UNITED PARCEL SERVICE INC	925	$171K	0.0%	$83.75	+5.6%	Put	911312106
MMM	3M CO	804	$169K	0.0%	$130.14	+1.6%	COM	88579Y101
—	L BRANDS INC	674	$165K	0.0%	—	—	Put	501797104
AAP	ADVANCE AUTO PARTS INC	972	$164K	0.0%	$135.19	0.0%	COM	00751Y106
—	L BRANDS INC	674	$163K	0.0%	—	—	Call	501797104
—	HANCOCK JOHN TAX-ADV DIV INC	6,800	$159K	0.0%	$23.39	—	COM	41013V100
CSX	CSX CORP	2,139	$158K	0.0%	$17.98	+20.0%	COM	126408103
WMT	WALMART INC	500	$155K	0.0%	$27.34	0.0%	Call	931142103
DVN	DEVON ENERGY CORP NEW	600	$145K	0.0%	$30.36	0.0%	Put	25179M103
UNP	UNION PAC CORP	882	$144K	0.0%	$127.79	0.0%	COM	907818108
—	WESTERN ASSET EMRG MKT DEBT	10,000	$134K	0.0%	$13.40	—	COM	95766A101
—	NUVEEN MUN VALUE FD INC	14,100	$132K	0.0%	$9.36	—	COM	670928100
DLTR	DOLLAR TREE INC	684	$130K	0.0%	$91.85	-4.4%	Put	256746108
FLR	FLUOR CORP NEW	1,847	$128K	0.0%	$49.68	+4.5%	Put	343412102
PRU	PRUDENTIAL FINL INC	1,100	$119K	0.0%	$68.64	0.0%	Put	744320102
—	WELLS FARGO INCOME OPPORTUNI	14,500	$115K	0.0%	$7.99	—	WF INC OPPTY FD	94987B105
RL	RALPH LAUREN CORP	400	$114K	0.0%	$115.18	0.0%	Put	751212101
—	KELLOGG CO	652	$112K	0.0%	—	—	Call	487836108
EXAS	EXACT SCIENCES CORP	1,425	$112K	0.0%	$65.21	0.0%	COM	30063P105
—	BLACKROCK FLOATING RATE INCO	8,100	$107K	0.0%	$13.21	—	COM	091941104
—	BUNGE LIMITED	1,000	$105K	0.0%	$73.93	—	Put	G16962105
GT	GOODYEAR TIRE & RUBR CO	1,750	$105K	0.0%	$25.69	-8.5%	Put	382550101
—	ALBEMARLE CORP	192	$104K	0.0%	—	—	Call	012653901
—	TEMPLETON GLOBAL INCOME FD	16,800	$103K	0.0%	$6.37	—	COM	880198106
BHC	BAUSCH HEALTH COS INC	3,910	$100K	0.0%	$22.90	0.0%	COM	071734107
—	EATON VANCE TXMGD GL BUYWR O	8,300	$100K	0.0%	$12.05	—	COM	27829C105
—	NUVEEN BUILD AMER BD FD	4,900	$98,000	0.0%	$20.00	—	COM	67074C103
—	TEKLA HEALTHCARE INVS	4,100	$95,000	0.0%	$23.17	—	SH BEN INT	87911J103
BAC	BANK AMER CORP	750	$94,000	0.0%	$24.85	+2.5%	Call	060505104
OEF	ISHARES TR	250	$92,000	0.0%	—	—	Put	464287101
TAP/A	MOLSON COORS BREWING CO	400	$91,000	0.0%	—	—	Call	60871R100
WM	WASTE MGMT INC DEL	520	$89,000	0.0%	$78.27	0.0%	Put	94106L109
—	PUTNAM PREMIER INCOME TR	16,400	$86,000	0.0%	$5.23	—	SH BEN INT	746853100
SYY	SYSCO CORP	500	$79,000	0.0%	$59.27	0.0%	Put	871829107
—	HESS CORP	2,550	$78,000	0.0%	—	—	Put	42809H107
—	MOMO INC	950	$77,000	0.0%	$43.52	—	Put	60879B107
BB	BLACKBERRY LTD	2,000	$76,000	0.0%	$11.15	-8.4%	Put	09228F103
—	COLUMBIA SELIGM PREM TECH GR	3,400	$73,000	0.0%	$21.56	—	COM	19842X109
—	BLACKROCK DEBT STRAT FD INC	64,000	$71,000	0.0%	$11.00	—	COM NEW	09255R202
—	BARINGS GLOBAL SHORT DURATIO	3,600	$70,000	0.0%	$19.44	—	COM	06760L100
WM	WASTE MGMT INC DEL	400	$67,000	0.0%	$78.27	0.0%	Call	94106L109
MS	MORGAN STANLEY	1,300	$67,000	0.0%	$41.43	-6.0%	Put	617446448
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$66,000	0.0%	$82.50	—	SPONSORED ADR	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$66,000	0.0%	$82.50	—	Call	881624209
—	VMWARE INC	300	$65,000	0.0%	$156.02	—	Put	928563402
—	ALBEMARLE CORP	600	$62,000	0.0%	—	—	Put	012653951
—	ARCONIC INC	192	$62,000	0.0%	$23.06	—	Call	03965L100
SHOP	SHOPIFY INC	250	$61,000	0.0%	$12.94	+17.7%	Put	82509L107
LOW	LOWES COS INC	511	$59,000	0.0%	$78.69	+15.7%	COM	548661107
—	ADVENT CLAYMORE CV SECS & IN	3,600	$56,000	0.0%	$15.56	—	COM	00764C109
—	ENERGY TRANSFER PARTNERS LP	2,507	$56,000	0.0%	$22.34	—	UNIT LTD PRT INT	29278N103
—	DOUBLELINE OPPORTUNISTIC CR	2,600	$53,000	0.0%	$21.32	—	COM	258623107
TAP/A	MOLSON COORS BREWING CO	1,268	$49,000	0.0%	—	—	Put	60871R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,246	$48,000	0.0%	$205.18	0.0%	CL B NEW	084670702
AGO	ASSURED GUARANTY LTD	1,077	$45,000	0.0%	$34.96	0.0%	COM	G0585R106
MU	MICRON TECHNOLOGY INC	300	$44,000	0.0%	$50.80	-3.1%	Put	595112103
TEVA	TEVA PHARMACEUTICAL INDS LTD	800	$43,000	0.0%	$82.50	—	Put	881624209
—	FOOT LOCKER INC	1,000	$40,000	0.0%	$44.56	—	Put	344849104
GS	GOLDMAN SACHS GROUP INC	500	$39,000	0.0%	$200.65	-2.1%	Put	38141G104
VFC	V F CORP	400	$39,000	0.0%	$85.30	0.0%	Put	918204108
CF	CF INDS HLDGS INC	332	$39,000	0.0%	$40.15	0.0%	Put	125269100
OEF	ISHARES TR	250	$37,000	0.0%	—	—	Call	464287101
—	ENERGY TRANSFER PARTNERS LP	300	$35,000	0.0%	$22.34	—	Put	29278N103
NSC	NORFOLK SOUTHERN CORP	90	$34,000	0.0%	$147.16	0.0%	Put	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	125	$32,000	0.0%	$205.18	0.0%	Put	084670702
BAC	BANK AMER CORP	1,400	$27,000	0.0%	$24.85	+2.5%	Put	060505104
EXAS	EXACT SCIENCES CORP	400	$27,000	0.0%	$65.21	0.0%	Put	30063P105
DVN	DEVON ENERGY CORP NEW	200	$24,000	0.0%	$30.36	0.0%	Call	25179M103
MSFT	MICROSOFT CORP	240	$24,000	0.0%	—	—	Put	594918104
—	ENERGY TRANSFER PARTNERS LP	300	$22,000	0.0%	$22.34	—	Call	29278N103
UPS	UNITED PARCEL SERVICE INC	400	$22,000	0.0%	$83.75	+5.6%	Call	911312106
PG	PROCTER AND GAMBLE CO	1,100	$21,000	0.0%	$67.79	0.0%	Put	742718109
GT	GOODYEAR TIRE & RUBR CO	200	$19,000	0.0%	$25.69	-8.5%	Call	382550101
WFC	WELLS FARGO CO NEW	500	$17,000	0.0%	$46.51	0.0%	Call	949746101
BHC	BAUSCH HEALTH COS INC	1,000	$15,000	0.0%	$22.90	0.0%	Call	071734107
CLX	CLOROX CO DEL	50	$14,000	0.0%	$110.98	+3.3%	Put	189054109
CSX	CSX CORP	900	$12,000	0.0%	$17.98	+20.0%	Put	126408103
MMM	3M CO	110	$12,000	0.0%	$130.14	+1.6%	Put	88579Y101
UROV	UROVANT SCIENCES LTD	1,000	$12,000	0.0%	$12.00	—	SHS	G9381B108
MKC	MCCORMICK & CO INC	168	$9,000	0.0%	$53.63	0.0%	Put	579780206
IRBTQ	IROBOT CORP	86	$9,000	0.0%	$74.02	+27.1%	COM	462726100
AMD	ADVANCED MICRO DEVICES INC	1,900	$8,000	0.0%	—	—	Put	007903107
UNP	UNION PAC CORP	300	$7,000	0.0%	$127.79	0.0%	Put	907818108
LOW	LOWES COS INC	143	$7,000	0.0%	$78.69	+15.7%	Put	548661107
—	WEIGHT WATCHERS INTL INC NEW	83	$6,000	0.0%	$44.23	—	COM	948626106
AGO	ASSURED GUARANTY LTD	36	$4,000	0.0%	$34.96	0.0%	Put	G0585R106
ADSK	AUTODESK INC	20	$3,000	0.0%	$132.48	+6.6%	COM	052769106
ADSK	AUTODESK INC	400	$3,000	0.0%	$132.48	+6.6%	Put	052769106
—	ARCONIC INC	192	$2,000	0.0%	$23.06	—	Put	03965L100
IRBTQ	IROBOT CORP	9	$1,000	0.0%	$74.02	+27.1%	Put	462726100
—	WEIGHT WATCHERS INTL INC NEW	2	$1,000	0.0%	$44.23	—	Put	948626106