| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BLACKROCK CR ALLOCATION INCO | 18,179 | 250,000 | 0.01% | ||
| 252 | PROSHARES TR | 3,488 | 251,000 | 0.01% | ||
| 253 | ISHARES TR | 8,271 | 251,000 | 0.01% | ||
| 254 | CLAYMORE EXCHANGE TRD FD TR | 17,813 | 251,000 | 0.01% | ||
| 255 | SPDR SERIES TRUST | 7,517 | 251,000 | 0.01% | ||
| 256 | CALAMOS STRATEGIC TOTL RETN | 20,902 | 251,000 | 0.01% | ||
| 257 | PERKINELMER INC | 5,452 | 255,000 | 0.01% | ||
| 258 | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,397 | 255,000 | 0.01% | ||
| 259 | BANCO SANTANDER SA | 24,502 | 255,000 | 0.01% | ||
| 260 | RESEARCH FRONTIERS INC | 42,100 | 255,000 | 0.01% | ||
| 261 | CALAMOS CONV OPPORTUNITIES & | 18,252 | 256,000 | 0.01% | ||
| 262 | Rubicon Minerals Corp | 175,319 | 258,000 | 0.01% | ||
| 263 | BLACKROCK NY MUN INCOME TR I | 18,369 | 258,000 | 0.01% | ||
| 264 | ISHARES TR | 3,462 | 258,000 | 0.01% | ||
| 265 | MICROCHIP TECHNOLOGY | 5,286 | 258,000 | 0.01% | ||
| 266 | PROSHARES TR | 2,286 | 260,000 | 0.01% | ||
| 267 | TRANSMONTAIGNE PARTNERS L P | 5,968 | 261,000 | 0.01% | ||
| 268 | PENNANTPARK INVT CORP | 22,780 | 261,000 | 0.01% | ||
| 269 | NUVEEN FLOATING RATE INCOME | 21,553 | 261,000 | 0.01% | ||
| 270 | TYCO INTL LTD. | 5,755 | 262,000 | 0.01% | ||
| 271 | XILINX INC | 5,536 | 262,000 | 0.01% | ||
| 272 | VARIAN MED SYS INC | 3,146 | 262,000 | 0.01% | ||
| 273 | BLACKSTONE GSO LNG SHRT CR I | 14,837 | 263,000 | 0.01% | ||
| 274 | ISHARES MSCI EMERGING MKTS EMEA ETF | 4,811 | 264,000 | 0.01% | ||
| 275 | GASLOG LTD | 8,318 | 265,000 | 0.01% | ||
| 276 | ISHARES TRUST US HLTHCR PR ETF | 2,591 | 266,000 | 0.01% | ||
| 277 | MATTEL INC | 6,855 | 267,000 | 0.01% | ||
| 278 | NUVEEN SHT DUR CR OPP FD | 14,507 | 267,000 | 0.01% | ||
| 279 | BANK N S HALIFAX | 4,023 | 268,000 | 0.01% | ||
| 280 | BARRICK GOLD CORP | 14,711 | 269,000 | 0.01% | ||
| 281 | OPKO HEALTH INC | 30,572 | 270,000 | 0.01% | ||
| 282 | WESTPORT FUEL SYSTEMS INC | 14,981 | 270,000 | 0.01% | ||
| 283 | TOWERS WATSON & CO | 2,603 | 271,000 | 0.01% | ||
| 284 | ISHARES TR | 4,630 | 271,000 | 0.01% | ||
| 285 | ISHARES TR | 7,578 | 271,000 | 0.01% | ||
| 286 | MARTIN MIDSTREAM PRTNRS L P | 6,585 | 271,000 | 0.01% | ||
| 287 | MARKET VECTORS ETF TR | 3,959 | 271,000 | 0.01% | ||
| 288 | SANCHEZ ENERGY CORP COM | 7,227 | 272,000 | 0.01% | ||
| 289 | NUSTAR GP HOLDINGS LLC | 6,985 | 273,000 | 0.01% | ||
| 290 | Chimera Investment Corp REIT | 85,736 | 273,000 | 0.01% | ||
| 291 | MAINSTAY MACKAY DEFINEDTERM FD COM | 15,384 | 274,000 | 0.01% | ||
| 292 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 17,596 | 275,000 | 0.01% | ||
| 293 | FRANKLIN LTD DURATION INCOME | 21,069 | 276,000 | 0.01% | ||
| 294 | MEMORIAL PRODTN PARTNERS LP | 11,400 | 276,000 | 0.01% | ||
| 295 | NUVEEN S&P 500 BUY-WRITE INC | 21,239 | 278,000 | 0.01% | ||
| 296 | BLACKROCK MUNIYIELD FD INC | 19,325 | 278,000 | 0.01% | ||
| 297 | SPROTT PHYSICAL SILVER TR | 32,952 | 279,000 | 0.01% | ||
| 298 | BLACKROCK FLOATING RATE INCO | 19,123 | 280,000 | 0.01% | ||
| 299 | RADIAN GROUP INC | 18,946 | 281,000 | 0.01% | ||
| 300 | FRANCO NEVADA CORP | 4,902 | 281,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-14-000011, filed 2014.07.25).
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.
