| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENRGY TRNSFR EQU | 8,000 | 513,000 | 0.04% | ||
| 202 | DOMINION RES INC VA NEW | 7,738 | 517,000 | 0.04% | ||
| 203 | DOW CHEM CO | 10,173 | 521,000 | 0.04% | ||
| 204 | GOLDMAN SACHS GROUP INC | 2,506 | 523,000 | 0.04% | ||
| 205 | ISHARES INC | 25,000 | 526,000 | 0.04% | ||
| 206 | M&T Bank 6.375- Cl 11/18 BBB- | 529 | 532,000 | 0.04% | ||
| 207 | LULULEMON ATHLETICA INC | 8,184 | 534,000 | 0.04% | ||
| 208 | AmerisourceBergen | 5,108 | 543,000 | 0.04% | ||
| 209 | Adobe Systems Inc | 6,731 | 545,000 | 0.04% | ||
| 210 | Retail Properties of America | 39,293 | 547,000 | 0.04% | ||
| 211 | ETFs Precious Metals Basket | 9,310 | 551,000 | 0.04% | ||
| 212 | EQUITY COMWLTH | 21,636 | 552,000 | 0.04% | ||
| 213 | Bank Amer Corp Dep | 22,100 | 558,000 | 0.04% | ||
| 214 | CUBESMART 7.75 12/31/49 PFD | 21,324 | 562,000 | 0.04% | ||
| 215 | Axis Capital 6.875 Called4/17/ | 22,000 | 564,000 | 0.04% | ||
| 216 | QUALCOMM INC | 9,002 | 564,000 | 0.04% | ||
| 217 | Sirius XM Holdings Inc | 151,484 | 565,000 | 0.04% | ||
| 218 | VANECK VECTORS PHARMACEUTICAL | 8,000 | 566,000 | 0.05% | ||
| 219 | ISHARES TR | 2,733 | 566,000 | 0.05% | ||
| 220 | First Republic Bank 6.2- Cl 6/ | 22,260 | 567,000 | 0.05% | ||
| 221 | INTERNATIONAL FLAVORS&FRAGRA | 5,325 | 582,000 | 0.05% | ||
| 222 | Deutsche Bank Contingent Cap P | 22,540 | 593,000 | 0.05% | ||
| 223 | GaslLog Ltd 8.75- Ser A CUM QD | 23,500 | 602,000 | 0.05% | ||
| 224 | American Capital Agncy 7.75% P | 25,219 | 612,000 | 0.05% | ||
| 225 | ISHARES | 22,970 | 613,000 | 0.05% | ||
| 226 | Berkshire Hathaway Class A 1/100 | 300 | 615,000 | 0.05% | ||
| 227 | ISHARES TR | 21,128 | 619,000 | 0.05% | ||
| 228 | Costamare 7.625 CUM QDI Perp | 29,188 | 622,000 | 0.05% | ||
| 229 | Bank Amer Corp Dep | 24,585 | 627,000 | 0.05% | ||
| 230 | Hanover Insurance6.35- Cl3/18 | 25,266 | 629,000 | 0.05% | ||
| 231 | ISHARES TR | 7,745 | 631,000 | 0.05% | ||
| 232 | GOLDMAN SACHS GP PREFERRED | 32,069 | 635,000 | 0.05% | ||
| 233 | SPDR SER TR S&P BIOTECH ETF | 2,538 | 640,000 | 0.05% | ||
| 234 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 17,643 | 640,000 | 0.05% | ||
| 235 | Penn RealEstate 7.375-CUM Perp | 24,338 | 645,000 | 0.05% | ||
| 236 | WESTAMERICA BANCORPORATION COM | 12,741 | 645,000 | 0.05% | ||
| 237 | BAXTER INTL INC | 9,269 | 648,000 | 0.05% | ||
| 238 | ISHARES TR | 8,651 | 651,000 | 0.05% | ||
| 239 | Regeneron Pharmaceuticals | 1,284 | 655,000 | 0.05% | ||
| 240 | ISHARES TR | 5,568 | 656,000 | 0.05% | ||
| 241 | Wells Fargo 6.375- Cl 12/19 BB | 25,800 | 660,000 | 0.05% | ||
| 242 | Teekay Offshore 7.25%Perp CUM | 32,628 | 666,000 | 0.05% | ||
| 243 | SCANA CORP COM | 13,207 | 669,000 | 0.05% | ||
| 244 | Arch Capital 6.7 BBB QDI Cl | 26,524 | 677,000 | 0.05% | ||
| 245 | SAP SE | 9,653 | 678,000 | 0.05% | ||
| 246 | WHITE MTNS INS GROUP LTD | 1,038 | 680,000 | 0.05% | ||
| 247 | BARCLAYS BANK PLC | 26,471 | 686,000 | 0.05% | ||
| 248 | CHECK POINT SOFTWARE TECH LT | 8,639 | 687,000 | 0.05% | ||
| 249 | iShares MSCI USA Quality Facto | 10,890 | 688,000 | 0.05% | ||
| 250 | FedEx Corp | 4,052 | 691,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000005, 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.
