| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NUVEEN ENERGY MLP TOTL RTRNF | 30,102 | 496,000 | 0.16% | ||
| 52 | DR REDDYS LABS LTD | 7,995 | 446,000 | 0.15% | ||
| 53 | LIBERTY ALL STAR EQUITY FD | 53,711 | 309,000 | 0.10% | ||
| 54 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 12,713 | 296,000 | 0.10% | ||
| 55 | John Hancock Premium Dividend Fund | 22,200 | 291,000 | 0.10% | ||
| 56 | ROYCE VALUE TR INC | 16,203 | 223,000 | 0.07% | ||
| 57 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 30,391 | 219,000 | 0.07% | ||
| 58 | GOLDMAN SACHS MLP INC OPP FD | 11,500 | 172,000 | 0.06% | ||
| 59 | CLEARBRIDGE AMERN ENERG MLP FD | 11,200 | 155,000 | 0.05% | ||
| 60 | CEF Cohen & Steers Ml | 7,270 | 124,000 | 0.04% | ||
| 61 | EATON VANCE ENHANCED EQ INC | 7,600 | 100,000 | 0.03% | ||
| 62 | CENTER COAST MLP & INFRSTR FD COM SHS | 6,500 | 99,000 | 0.03% | ||
| 63 | SELECT SECTOR SPDR TR | 850 | 64,000 | 0.02% | ||
| 64 | PETROCHINA CO LTD | 220 | 25,000 | 0.01% | ||
| 65 | ISHARES TR | 1,772,500 | 19,000 | 0.01% | Put | |
| 66 | ISHARES TR | 821,400 | 18,000 | 0.01% | Put | |
| 67 | BAIDU INC | 51,000 | 7,000 | 0.00% | Call | |
| 68 | NUVEEN S&P 500 BUY-WRITE INC | 500 | 6,000 | 0.00% | ||
| 69 | CITIGROUPINC | 150,000 | 5,000 | 0.00% | Call | |
| 70 | BAIDU INC | 51,000 | 4,000 | 0.00% | Put | |
| 71 | INTEL CORP | 250,000 | 3,000 | 0.00% | Put | |
| 72 | CHEVRON CORP NEW | 50,000 | 3,000 | 0.00% | Put | |
| 73 | ISHARES | 150,000 | 2,000 | 0.00% | Call | |
| 74 | ISHARES | 150,000 | 2,000 | 0.00% | Put | |
| 75 | ISHARES TR | 431,600 | 2,000 | 0.00% | Call | |
| 76 | SCHLUMBERGER LTD | 75,000 | 2,000 | 0.00% | Put | |
| 77 | SCHLUMBERGER LTD | 75,000 | 1,000 | 0.00% | Call | |
| 78 | CITIGROUPINC | 150,000 | 1,000 | 0.00% | Put | |
| 79 | HALLIBURTON CO | 62,500 | 1,000 | 0.00% | Call | |
| 80 | POWERSHARES QQQ TRUST | 450,000 | 1,000 | 0.00% | Call | |
| 81 | HOME DEPOT INC | 50,000 | 1,000 | 0.00% | Put | |
| 82 | INTEL CORP | 250,000 | 1,000 | 0.00% | Call | |
| 83 | HOME DEPOT INC | 50,000 | 0 | 0.00% | Call | |
| 84 | ISHARES TR | 200,000 | 0 | 0.00% | Call | |
| 85 | SELECT SECTOR SPDR TR | 4,500 | 0 | 0.00% | Put | |
| 86 | CHEVRON CORP NEW | 50,000 | 0 | 0.00% | Call | |
| 87 | HALLIBURTON CO | 20,000 | 0 | 0.00% | Put | |
| 88 | SELECT SECTOR SPDR TR | 24,600 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001820, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
