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
Estimated average burden
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
3M CO COM 88579Y101 238 317 SH Put SOLE 317 0 0
3M CO COM 88579Y101 3,278 15,745 SH   SOLE 15,745 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 106 7,400 SH   SOLE 7,400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,979 775,800 SH   SOLE 775,800 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 76 4,700 SH   SOLE 4,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 191 3,212 SH   SOLE 3,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 100 SH Put SOLE 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 218 750 SH Call SOLE 750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 108 1,000 SH Put SOLE 1,000 0 0
AKORN INC COM 009728106 12,594 375,504 SH   SOLE 375,504 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 1,020 SH Put SOLE 1,020 0 0
ALPHABET INC CAP STK CL A 02079K305 73,184 78,720 SH   SOLE 78,720 0 0
ALPHABET INC CAP STK CL A 02079K305 501 125 SH Put SOLE 125 0 0
ALTABA INC COM 021346101 56,521 1,037,471 SH   SOLE 1,037,471 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 67 1,000 SH Call SOLE 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 158 700 SH Put SOLE 700 0 0
AMGEN INC COM 031162100 579 400 SH Call SOLE 400 0 0
AMGEN INC COM 031162100 89 650 SH Put SOLE 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 598 14,454 SH   SOLE 14,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 45 SH Call SOLE 45 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49 415 SH Put SOLE 415 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 297 23,273 SH   SOLE 23,273 0 0
BARRICK GOLD CORP COM 067901108 110 1,000 SH Put SOLE 1,000 0 0
BARRICK GOLD CORP COM 067901108 107 1,000 SH Call SOLE 1,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,230 118,274 SH   SOLE 118,274 0 0
BIOGEN INC COM 09062X103 1,806 6,655 SH   SOLE 6,655 0 0
BIOGEN INC COM 09062X103 264 300 SH Put SOLE 300 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 823 75,100 SH   SOLE 75,100 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 180 13,400 SH   SOLE 13,400 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 838 104,600 SH   SOLE 104,600 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 234 10,200 SH   SOLE 10,200 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,055 66,300 SH   SOLE 66,300 0 0
BOEING CO COM 097023105 319 300 SH Call SOLE 300 0 0
BOEING CO COM 097023105 45 448 SH Put SOLE 448 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 142 12,000 SH   SOLE 12,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 170 8,500 SH   SOLE 8,500 0 0
CARDINAL HEALTH INC COM 14149Y108 183 2,346 SH   SOLE 2,346 0 0
CARDINAL HEALTH INC COM 14149Y108 10 161 SH Put SOLE 161 0 0
CATERPILLAR INC DEL COM 149123101 3,540 32,941 SH   SOLE 32,941 0 0
CATERPILLAR INC DEL COM 149123101 196 1,600 SH Put SOLE 1,600 0 0
CENTENE CORP DEL COM 15135B101 118 1,473 SH   SOLE 1,473 0 0
CENTENE CORP DEL COM 15135B101 12 101 SH Put SOLE 101 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,406 26,500 SH   SOLE 26,500 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,032 406,000 SH   SOLE 406,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 969 300 SH Put SOLE 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,118 17,106 SH   SOLE 17,106 0 0
CISCO SYS INC COM 17275R102 299 9,554 SH   SOLE 9,554 0 0
CISCO SYS INC COM 17275R102 18 628 SH Call SOLE 628 0 0
CISCO SYS INC COM 17275R102 57 628 SH Put SOLE 628 0 0
CITIGROUP INC COM NEW 172967424 141 2,114 SH   SOLE 2,114 0 0
CITIGROUP INC COM NEW 172967424 4 1,000 SH Put SOLE 1,000 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 75 8,300 SH   SOLE 8,300 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 641 42,000 SH   SOLE 42,000 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 57 4,500 SH   SOLE 4,500 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 77 6,000 SH   SOLE 6,000 0 0
COACH INC COM 189754104 402 8,500 SH   SOLE 8,500 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 110 10,100 SH   SOLE 10,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 485 1,000 SH Put SOLE 1,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 40,491 35,000,000 PRN   SOLE 35,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 28,313 20,000,000 PRN   SOLE 20,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 24,463 20,000,000 PRN   SOLE 20,000,000 0 0
DEERE & CO COM 244199105 6,886 55,713 SH   SOLE 55,713 0 0
DEERE & CO COM 244199105 422 1,600 SH Put SOLE 1,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 583 6,650 SH   SOLE 6,650 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26 300 SH Put SOLE 300 0 0
EATON CORP PLC SHS G29183103 1,629 20,924 SH   SOLE 20,924 0 0
EATON CORP PLC SHS G29183103 184 559 SH Call SOLE 559 0 0
EATON CORP PLC SHS G29183103 196 1,700 SH Put SOLE 1,700 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 700 62,100 SH   SOLE 62,100 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 188 16,500 SH   SOLE 16,500 0 0
ELECTRONIC ARTS INC COM 285512109 209 1,979 SH   SOLE 1,979 0 0
ELECTRONIC ARTS INC COM 285512109 29 50 SH Put SOLE 50 0 0
EMERSON ELEC CO COM 291011104 230 3,850 SH   SOLE 3,850 0 0
EMERSON ELEC CO COM 291011104 15 101 SH Put SOLE 101 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 715 11,200 SH   SOLE 11,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 60 1,000 SH Put SOLE 1,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 8,028 1,004,730 SH   SOLE 1,004,730 0 0
GENERAL ELECTRIC CO COM 369604103 44 203 SH Put SOLE 203 0 0
GENERAL ELECTRIC CO COM 369604103 359 13,291 SH   SOLE 13,291 0 0
GENERAL ELECTRIC CO COM 369604103 4 203 SH Call SOLE 203 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 74 7,700 SH   SOLE 7,700 0 0
HONDA MOTOR LTD AMERN SHS 438128308 619 22,733 SH   SOLE 22,733 0 0
ICICI BK LTD ADR 45104G104 40,298 4,483,163 SH   SOLE 4,483,163 0 0
ILLINOIS TOOL WKS INC COM 452308109 596 4,158 SH   SOLE 4,158 0 0
ILLINOIS TOOL WKS INC COM 452308109 29 300 SH Put SOLE 300 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,519 311,100 SH   SOLE 311,100 0 0
INGERSOLL-RAND PLC SHS G47791101 62 681 SH   SOLE 681 0 0
INGERSOLL-RAND PLC SHS G47791101 4 42 SH Put SOLE 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 339 1,500 SH Put SOLE 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,836 37,941 SH   SOLE 37,941 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 655 54,500 SH   SOLE 54,500 0 0
INVESCO SR INCOME TR COM 46131H107 1,056 231,600 SH   SOLE 231,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,507 1,120,800 SH   SOLE 1,120,800 0 0
JD COM INC SPON ADR CL A 47215P106 419 2,000 SH Call SOLE 2,000 0 0
JD COM INC SPON ADR CL A 47215P106 393 2,400 SH Put SOLE 2,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,135 26,168 SH   SOLE 26,168 0 0
JOHNSON CTLS INTL PLC SHS G51502105 73 1,000 SH Put SOLE 1,000 0 0
LAM RESEARCH CORP COM 512807108 360 2,543 SH   SOLE 2,543 0 0
LAM RESEARCH CORP COM 512807108 48 65 SH Put SOLE 65 0 0
LAS VEGAS SANDS CORP COM 517834107 162 2,541 SH   SOLE 2,541 0 0
LAS VEGAS SANDS CORP COM 517834107 16 100 SH Put SOLE 100 0 0
LAUDER ESTEE COS INC CL A 518439104 4 260 SH Put SOLE 260 0 0
LAUDER ESTEE COS INC CL A 518439104 52 260 SH Call SOLE 260 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1,148 1,000,000 PRN   SOLE 1,000,000 0 0
LULULEMON ATHLETICA INC COM 550021109 6,351 106,430 SH   SOLE 106,430 0 0
LULULEMON ATHLETICA INC COM 550021109 36 600 SH Put SOLE 600 0 0
MACYS INC COM 55616P104 170 7,323 SH   SOLE 7,323 0 0
MACYS INC COM 55616P104 14 300 SH Put SOLE 300 0 0
MCDONALDS CORP COM 580135101 291 1,400 SH Put SOLE 1,400 0 0
MCDONALDS CORP COM 580135101 2,371 15,480 SH   SOLE 15,480 0 0
MCDONALDS CORP COM 580135101 138 350 SH Call SOLE 350 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 406 11,200 SH   SOLE 11,200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,058 157,798 SH   SOLE 157,798 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10,159 161,768 SH   SOLE 161,768 0 0
MOMO INC ADR 60879B107 408 11,034 SH   SOLE 11,034 0 0
MOMO INC ADR 60879B107 107 345 SH Put SOLE 345 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7,338 425,417 SH   SOLE 425,417 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 204 25,700 SH   SOLE 25,700 0 0
MYLAN N V SHS EURO N59465109 93 2,405 SH   SOLE 2,405 0 0
MYLAN N V SHS EURO N59465109 9 100 SH Put SOLE 100 0 0
NIKE INC CL B 654106103 389 6,600 SH   SOLE 6,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,035 841,568 SH   SOLE 841,568 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,574 6,133 SH   SOLE 6,133 0 0
NORTHROP GRUMMAN CORP COM 666807102 113 200 SH Put SOLE 200 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 961 111,600 SH   SOLE 111,600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 121 12,100 SH   SOLE 12,100 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 583 56,100 SH   SOLE 56,100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 356 25,700 SH   SOLE 25,700 0 0
NVIDIA CORP COM 67066G104 3,047 21,075 SH   SOLE 21,075 0 0
NVIDIA CORP COM 67066G104 608 700 SH Put SOLE 700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,258 93,727 SH   SOLE 93,727 0 0
PAREXEL INTL CORP COM 699462107 12,455 143,311 SH   SOLE 143,311 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 431 7,040 SH   SOLE 7,040 0 0
PFIZER INC COM 717081103 393 11,700 SH   SOLE 11,700 0 0
PHILIP MORRIS INTL INC COM 718172109 9 100 SH Call SOLE 100 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,464 110,400 SH   SOLE 110,400 0 0
POSCO SPONSORED ADR 693483109 3,963 63,196 SH   SOLE 63,196 0 0
PROCTER AND GAMBLE CO COM 742718109 392 4,500 SH   SOLE 4,500 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 911 61,300 SH   SOLE 61,300 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,774 116,200 SH   SOLE 116,200 0 0
PVH CORP COM 693656100 412 3,600 SH   SOLE 3,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 933 1,899 SH   SOLE 1,899 0 0
REGENERON PHARMACEUTICALS COM 75886F107 119 100 SH Put SOLE 100 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10,083 93,700 SH   SOLE 93,700 0 0
SEADRILL LIMITED SHS G7945E105 14,938 9,501,197 SH Put SOLE 9,501,197 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 691 2,600 SH Put SOLE 2,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,002 77,475 SH   SOLE 77,475 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 94 1,000 SH Call SOLE 1,000 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 102,169 96,500,000 PRN   SOLE 96,500,000 0 0
SKECHERS U S A INC CL A 830566105 410 13,900 SH   SOLE 13,900 0 0
SONY CORP SPONSORED ADR 835699307 7,060 185,400 SH   SOLE 185,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,181 1,179,995 SH   SOLE 1,179,995 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,232 1,808,684 SH   SOLE 1,808,684 0 0
TARGET CORP COM 87612E106 9,552 182,666 SH   SOLE 182,666 0 0
TARGET CORP COM 87612E106 1,305 3,000 SH Put SOLE 3,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 27,256 810,998 SH   SOLE 810,998 0 0
TIFFANY & CO NEW COM 886547108 169 500 SH Put SOLE 500 0 0
TIFFANY & CO NEW COM 886547108 1,323 14,092 SH   SOLE 14,092 0 0
TRACTOR SUPPLY CO COM 892356106 1,828 33,723 SH   SOLE 33,723 0 0
TRACTOR SUPPLY CO COM 892356106 222 759 SH Put SOLE 759 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 31,280 1,122,361 SH   SOLE 1,122,361 0 0
TYSON FOODS INC CL A 902494103 898 14,346 SH   SOLE 14,346 0 0
TYSON FOODS INC CL A 902494103 62 800 SH Put SOLE 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,548 194,900 SH   SOLE 194,900 0 0
UNITED RENTALS INC COM 911363109 1,889 16,757 SH   SOLE 16,757 0 0
UNITED RENTALS INC COM 911363109 242 800 SH Put SOLE 800 0 0
UNITED STATES STL CORP NEW COM 912909108 3,759 169,764 SH   SOLE 169,764 0 0
UNITED STATES STL CORP NEW COM 912909108 23 300 SH Put SOLE 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6 34 SH Call SOLE 34 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35 500 SH Put SOLE 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 988 8,088 SH   SOLE 8,088 0 0
VALE S A ADR 91912E105 21,135 2,415,425 SH   SOLE 2,415,425 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 112 7,200 SH   SOLE 7,200 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 646 89,800 SH   SOLE 89,800 0 0
WESTERN DIGITAL CORP COM 958102105 2,299 25,948 SH   SOLE 25,948 0 0
WESTERN DIGITAL CORP COM 958102105 412 804 SH Put SOLE 804 0 0
YAHOO INC NOTE 12/0 984332AF3 34,181 30,000,000 PRN   SOLE 30,000,000 0 0
ZIONS BANCORPORATION COM 989701107 8 150 SH Put SOLE 150 0 0
ZIONS BANCORPORATION COM 989701107 329 900 SH Call SOLE 900 0 0