Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
3M CO |
270,500 |
1,504,700 |
A T & T INC |
882,522 |
957,593 |
ADTALEM GLOBAL EDUCATION |
53,000 |
274,720 |
ALLIANT ENERGY CORP |
77,810 |
380,612 |
ALLIANZGI DV INTRST AND |
31,087 |
16,107 |
ALLSTATE CORP |
175,631 |
679,608 |
AMER ELECTRIC PWR CO |
253,309 |
695,040 |
AMEREN CORP |
185,000 |
401,200 |
APACHE CORP |
147,002 |
30,393 |
ARCHER DANIELS MIDLAND C |
34,665 |
42,830 |
BANCO SANTANDER SA IAM F |
9,802 |
1,656 |
BANK OF AMERICA CORP |
145,029 |
98,699 |
BANK OF NY MELLON CO |
69,960 |
189,288 |
BAXTER INTERNTNL |
138,966 |
1,036,560 |
BCE INC |
204,534 |
76,732 |
BED BATH & BEYOND |
59,077 |
10,820 |
BRIGGS & STRATTON CO |
82,200 |
880 |
BUNGE LIMITED F |
75,632 |
43,440 |
CAPITAL ONE FC |
10,938 |
16,460 |
CBRE GROUP INC |
44,164 |
87,620 |
CENTURYLINK INC |
172,775 |
11,406 |
CHEVRON CORP |
147,300 |
503,640 |
COMCAST CORP |
0 |
304,565 |
CORTEVA INC |
15,916 |
19,021 |
CVS HEALTH CORP |
110,196 |
62,940 |
D X C TECHNOLOGY CO |
27,046 |
24,322 |
DELTA AIR LINES INC DEL |
1,900,532 |
1,232,245 |
DEVON ENERGY CORP |
306,671 |
57,695 |
DOMINION ENERGY INC |
0 |
980,787 |
DOW INC |
31,079 |
27,346 |
DUKE ENERGY CORP |
159,241 |
332,011 |
DUPONT DE NEMOURS INC |
45,613 |
35,618 |
ERICSSON F |
245,471 |
388,080 |
EVERGY METRO INC |
122,889 |
193,842 |
EXXON MOBIL CORP |
344,486 |
570,605 |
FORD MOTOR CO |
156,523 |
62,821 |
FRONTIER COMM CO |
0 |
9 |
GENERAL MOTORS CO |
22,123 |
5,899 |
GOLDMAN SACHS GROUP |
311,493 |
593,880 |
HEWLETT PACKARD ENTERPRI |
73,026 |
156,064 |
HOME DEPOT INC |
61,386 |
265,490 |
HP INC. |
111,333 |
277,975 |
IBM CORP |
319,156 |
799,110 |
INTEL CORP |
404,013 |
2,672,880 |
INVACARE CORP |
108,000 |
28,160 |
JOHNSON & JOHNSON |
89,238 |
218,640 |
JPMORGAN CHASE & CO |
100,745 |
305,382 |
KANSAS CITY SOUTHERN |
9,340 |
515,550 |
LOWES COMPANIES INC |
76,720 |
357,384 |
M & T BANK CORP |
44,385 |
54,352 |
MARATHON PETE CORP |
137,213 |
1,242,913 |
MC DONALDS CORP |
354,000 |
3,108,480 |
MICRO FOCUS INTERNTNL |
63,695 |
6,718 |
MOTOROLA SOLUTIONS |
317,375 |
539,209 |
MOTORS LIQUIDATION CO GU |
24 |
29 |
NOBLE ENERGY INC |
147,356 |
66,134 |
NOKIA CORP F |
181,750 |
382,400 |
NTNL FUEL GAS CO |
165,500 |
405,700 |
NUTRIEN LTD F |
29,879 |
13,036 |
PEPSICO INC |
54,750 |
275,320 |
PERSPECTA INC |
4,020 |
14,531 |
PFIZER INC |
123,068 |
290,909 |
PROCTER & GAMBLE |
199,989 |
524,480 |
S P X CORP |
11,335 |
143,304 |
S P X FLOW INC 00500 |
31,715 |
136,753 |
SIGNATURE BANK |
74,262 |
102,530 |
SOUTHERN CO |
22,098 |
27,305 |
SOUTHWEST AIRLINES |
15,369 |
34,751 |
SUNCOR ENERGY INC F |
111,205 |
252,160 |
TAKEDA PHARMA CO F |
170,274 |
162,890 |
TESLA INC |
52,448 |
157,384 |
TEXAS INSTRUMENTS |
231,437 |
5,102,000 |
THE MOSAIC CO |
20,592 |
6,735 |
THERMO FISHER SCNTFC |
73,089 |
206,975 |
TRAVELERS COMPANIES |
0 |
450,243 |
UNILEVER PLC F |
133,842 |
544,320 |
UNITED PARCEL SRVC |
118,202 |
213,840 |
VERIZON COMMUNICATN |
224,595 |
402,360 |
VISTEON CORP |
0 |
363 |
VIVINT SOLAR INC |
26,947 |
50,850 |
WALGREENS BOOTS ALLI |
63,246 |
53,784 |
WALT DISNEY CO |
162,905 |
113,081 |
WILLIAMS COMPANIES |
9,372 |
34,434 |
WPX ENERGY INC |
5,536 |
3,582 |
3M CO |
7,110 |
6,169 |
A T & T INC |
16,229 |
13,400 |
ABBOTT LABORATORIES |
6,843 |
13,385 |
ABBVIE INC |
7,172 |
10,725 |
ABIOMED INC |
350 |
300 |
ACCENTURE PLC |
6,513 |
11,014 |
ACTIVISION BLIZZARD |
2,471 |
3,884 |
ADOBE INC |
4,627 |
15,551 |
AES CORP |
679 |
822 |
AFLAC INC |
1,930 |
1,956 |
AGILENT TECHNOLOGIES |
2,132 |
3,372 |
AIR PROD & CHEMICALS |
2,697 |
5,446 |
ALASKA AIR GROUP INC |
522 |
241 |
ALEXION PHARMA INC |
2,036 |
1,742 |
ALLIANT ENERGY CORP |
408 |
592 |
ALLSTATE CORP |
2,465 |
3,115 |
ALPHABET INC. |
15,353 |
26,783 |
ALPHABET INC. |
16,307 |
28,176 |
AMAZON.COM INC |
25,130 |
82,282 |
AMCOR PLC F |
882 |
845 |
AMER ELECTRIC PWR CO |
1,760 |
2,433 |
AMEREN CORP |
787 |
1,204 |
AMERICAN AIRLS GROUP |
680 |
211 |
AMERICAN EXPRESS CO |
4,141 |
5,133 |
AMERICAN INTL GROUP |
2,998 |
1,800 |
AMERICAN WATER WORKS |
716 |
1,473 |
AMERISOURCEBERGEN CORP |
864 |
1,102 |
AMGEN INC. |
5,717 |
8,808 |
AMPHENOL CORP |
3,610 |
4,442 |
ANALOG DEVICES INC |
3,414 |
4,824 |
ANTHEM INC |
2,131 |
4,381 |
AON PLC F |
4,576 |
4,925 |
APACHE CORP |
735 |
507 |
APPLE INC |
29,618 |
107,960 |
APPLIED MATERIALS |
3,064 |
5,404 |
APTIV PLC F |
1,557 |
1,788 |
ARCHER DANIELS MIDLAND C |
1,389 |
1,628 |
ATMOS ENERGY CORP |
2,518 |
2,438 |
BALL CORP |
721 |
1,325 |
BANK OF AMERICA CORP |
9,216 |
13,634 |
BANK OF NY MELLON CO |
2,787 |
2,294 |
BAXTER INTERNTNL |
1,800 |
2,764 |
BECTON DICKINSON&CO |
5,342 |
7,034 |
BERKSHIRE HATHAWAY |
17,692 |
23,298 |
BEST BUY INC |
1,994 |
3,187 |
BIOGEN INC |
3,218 |
3,296 |
BLACKROCK INC |
5,892 |
8,050 |
BOEING CO |
4,965 |
5,214 |
BOOKING HOLDINGS INC |
4,394 |
4,986 |
BOSTON SCIENTIFIC CO |
4,571 |
5,786 |
BRISTOL-MYERS SQUIBB |
7,271 |
8,271 |
BROADCOM INC |
4,318 |
7,602 |
BROADRIDGE FINL SOLU |
2,716 |
3,359 |
C H ROBINSON WORLDWD |
550 |
750 |
C M S ENERGY CORP |
659 |
1,027 |
CABOT OIL & GAS CORP |
232 |
224 |
CAMPBELL SOUP CO |
1,086 |
1,289 |
CAPITAL ONE FC |
4,261 |
3,381 |
CARDINAL HEALTH INC |
1,920 |
1,748 |
CARNIVAL CORP F |
1,822 |
666 |
CARRIER GLOBAL CORP |
1,350 |
1,743 |
CATERPILLAR INC |
4,490 |
5,847 |
CELANESE CORP |
904 |
778 |
CENTENE CORP |
1,731 |
2,806 |
CENTERPOINT ENERGY |
1,075 |
893 |
CHARLES SCHWAB CORP |
3,588 |
3,448 |
CHARTER COMMUNICATN |
3,068 |
6,960 |
CHEVRON CORP |
11,563 |
9,485 |
CHIPOTLE MEXICAN GRL |
825 |
2,310 |
CHUBB LTD F |
3,294 |
3,435 |
CIGNA CORP |
3,165 |
3,799 |
CINTAS CORP |
2,315 |
4,226 |
CISCO SYSTEMS INC |
9,401 |
14,271 |
CITIGROUP INC |
7,238 |
7,301 |
CME GROUP INC |
3,287 |
4,321 |
COGNIZANT TECH SOLU |
2,514 |
3,211 |
COLGATE-PALMOLIVE CO |
5,273 |
5,944 |
COMCAST CORP |
9,472 |
12,241 |
CONAGRA BRANDS INC |
1,169 |
1,386 |
CONOCOPHILLIPS |
3,020 |
2,655 |
CONSOLIDATED EDISON |
1,245 |
1,306 |
CONSTELLATION BRAND |
1,997 |
2,138 |
CORNING INC |
1,486 |
1,891 |
CORTEVA INC |
1,175 |
1,200 |
COSTCO WHOLESALE CO |
4,755 |
9,440 |
CSX CORP |
1,783 |
3,924 |
CUMMINS INC |
2,059 |
2,899 |
CVS HEALTH CORP |
6,707 |
4,909 |
D X C TECHNOLOGY CO |
1,410 |
734 |
DANAHER CORP |
7,589 |
9,986 |
DARDEN RESTAURANTS |
253 |
304 |
DEERE & CO |
2,072 |
3,526 |
DELTA AIR LINES INC DEL |
942 |
574 |
DEVON ENERGY CORP |
1,919 |
797 |
DIAMONDBACK ENERGY |
938 |
359 |
DOMINION ENERGY INC |
3,675 |
3,889 |
DOW INC |
2,294 |
1,725 |
DTE ENERGY CO |
1,056 |
1,272 |
DUKE ENERGY CORP |
3,213 |
3,474 |
DUPONT DE NEMOURS INC |
3,367 |
2,246 |
EASTMAN CHEMICAL CO |
1,556 |
1,567 |
EATON CORP PLC F |
2,648 |
3,818 |
EBAY INC |
1,717 |
3,262 |
ECOLAB INC |
3,061 |
4,864 |
EDISON INTERNTNL |
1,540 |
1,280 |
ELECTRONIC ARTS INC |
1,845 |
2,832 |
EMERSON ELECTRIC CO |
4,476 |
4,651 |
ENTERGY CORP |
2,547 |
2,628 |
EOG RESOURCES INC |
3,927 |
2,015 |
ESTEE LAUDER CO INC |
1,707 |
3,161 |
EVERGY METRO INC |
736 |
843 |
EXELON CORP |
2,596 |
2,780 |
EXPEDIA GROUP INC. |
1,297 |
810 |
EXXON MOBIL CORP |
22,929 |
11,488 |
FACEBOOK INC |
21,985 |
39,573 |
FEDEX CORP |
3,119 |
3,200 |
FIDELITY NATL INFO |
5,144 |
7,316 |
FIFTH THIRD BANCORP |
1,383 |
1,053 |
FIRSTENERGY CORP |
1,823 |
1,392 |
FISERV INC |
2,389 |
3,493 |
FLEETCOR TECHNOLOGIE |
1,543 |
1,810 |
FORD MOTOR CO |
2,720 |
1,646 |
FOX CORP |
815 |
515 |
FOX CORP |
40 |
26 |
FREEPORT-MCMORAN INC |
1,330 |
1,602 |
GAP INC |
784 |
749 |
GENERAL DYNAMICS CO |
4,055 |
3,815 |
GENERAL ELECTRIC CO |
14,229 |
3,175 |
GENERAL MILLS INC |
2,686 |
3,859 |
GENERAL MOTORS CO |
2,569 |
2,041 |
GILEAD SCIENCES INC |
6,128 |
5,980 |
GOLDMAN SACHS GROUP |
3,722 |
4,157 |
HALLIBURTON CO HLDG |
2,672 |
1,032 |
HANESBRANDS INC |
717 |
608 |
HASBRO INC |
331 |
291 |
HERSHEY CO |
1,247 |
1,745 |
HESS CORP |
1,891 |
1,722 |
HEWLETT PACKARD ENTERPRI |
1,362 |
1,007 |
HILTON WORLDWIDE HLD |
1,828 |
1,951 |
HOLLYFRONTIER CORP |
1,011 |
578 |
HOME DEPOT INC |
9,917 |
19,912 |
HONEYWELL INTL INC |
6,795 |
8,663 |
HORMEL FOODS CORP |
770 |
865 |
HP INC. |
1,411 |
1,547 |
HUMANA INC |
1,788 |
3,532 |
IBM CORP |
10,506 |
8,729 |
IDEX CORP |
2,582 |
3,132 |
ILLINOIS TOOL WORKS |
4,065 |
5,920 |
ILLUMINA INC |
2,135 |
4,204 |
INTEL CORP |
10,033 |
13,221 |
INTERNTNL PAPER |
2,409 |
1,948 |
INTL FLAVORS& FRAGRA |
649 |
630 |
INTUITIVE SURGICAL |
1,884 |
4,798 |
J M SMUCKER CO |
552 |
547 |
JOHNSON & JOHNSON |
18,656 |
23,322 |
JOHNSON CONTROLS INTER F |
3,190 |
2,886 |
JPMORGAN CHASE & CO |
13,433 |
18,845 |
KELLOGG CO |
2,826 |
2,898 |
KIMBERLY-CLARK CORP |
3,233 |
3,953 |
KINDER MORGAN INC |
2,340 |
1,607 |
KOHLS CORP |
1,242 |
552 |
KRAFT HEINZ CO |
2,413 |
1,478 |
KROGER CO |
1,202 |
1,392 |
L BRANDS INC |
1,322 |
854 |
LAM RESEARCH CORP |
1,329 |
4,149 |
LEIDOS HOLDINGS INC |
685 |
761 |
LILLY ELI & CO |
4,224 |
7,965 |
LINDE PLC F |
5,673 |
8,334 |
LOCKHEED MARTIN CORP |
4,194 |
6,442 |
LOWES COMPANIES INC |
4,974 |
9,381 |
LYONDELLBASELL INDS |
2,638 |
1,938 |
MARATHON OIL CORP |
442 |
170 |
MARATHON PETE CORP |
2,285 |
1,834 |
MARRIOTT INTL INC |
2,033 |
2,263 |
MARSH & MC LENNAN CO |
3,926 |
6,063 |
MASTERCARD INC |
7,304 |
18,820 |
MC CORMICK & CO INC |
2,295 |
3,898 |
MC DONALDS CORP |
5,032 |
8,548 |
MCKESSON CORP |
1,612 |
1,502 |
MEDTRONIC PLC F |
9,449 |
10,323 |
MERCK & CO. INC. |
9,373 |
13,240 |
METLIFE INC |
2,718 |
2,460 |
MGM RESORTS INTL |
1,364 |
692 |
MICRON TECHNOLOGY |
1,907 |
4,004 |
MICROSOFT CORP |
31,098 |
96,765 |
MOHAWK INDUSTRIES |
2,802 |
1,837 |
MOLSON COORS BEVERAGE CL |
1,203 |
638 |
MONDELEZ INTL |
3,582 |
4,717 |
MONSTER BEVERAGE CORPORA |
1,524 |
2,276 |
MORGAN STANLEY |
3,711 |
4,937 |
MOTOROLA SOLUTIONS |
1,453 |
2,377 |
MSCI INC |
2,286 |
4,512 |
MYLAN NV F |
1,159 |
677 |
NETFLIX INC |
4,296 |
13,200 |
NEWMONT CORP |
1,610 |
3,045 |
NEWS CORP |
512 |
534 |
NEWS CORP |
928 |
868 |
NEXTERA ENERGY INC |
4,047 |
8,982 |
NIKE INC |
4,149 |
7,418 |
NISOURCE INC 00500 |
452 |
489 |
NOBLE ENERGY INC |
673 |
509 |
NORFOLK SOUTHERN CO |
1,827 |
3,460 |
NORTHROP GRUMMAN CO |
2,212 |
3,250 |
NRG ENERGY INC |
690 |
710 |
NUCOR CORP |
1,335 |
1,007 |
NVIDIA CORP |
3,497 |
16,559 |
OCCIDENTAL PETROL CO |
2,579 |
850 |
ORACLE CORP |
6,489 |
9,371 |
OTIS WORLDWIDE CORP |
1,375 |
1,569 |
PAYPAL HOLDINGS INCORPOR |
4,938 |
16,274 |
PEPSICO INC |
9,123 |
11,839 |
PERRIGO CO PLC F |
781 |
583 |
PFIZER INC |
11,518 |
13,583 |
PHILLIPS 66 |
2,088 |
1,613 |
PNC FINL SERVICES |
3,673 |
3,840 |
PPG INDUSTRIES INC |
1,202 |
1,399 |
PPL CORP |
1,433 |
1,304 |
PROCTER & GAMBLE |
13,504 |
20,848 |
PROGRESSIVE CO OHIO |
1,275 |
3,614 |
PRUDENTIAL FINL |
2,128 |
1,584 |
QUALCOMM INC |
4,770 |
7,604 |
RALPH LAUREN CORP |
289 |
214 |
RAYTHEON TECHNOLOGIES CO |
5,564 |
5,271 |
REGENERON PHARMS INC |
2,144 |
3,792 |
ROCKWELL AUTOMATION |
3,063 |
4,145 |
SALESFORCE COM |
7,542 |
13,055 |
SCHEIN HENRY INC |
1,229 |
1,375 |
SCHLUMBERGER LTD |
6,928 |
1,850 |
SEAGATE TECHNOLOGY |
946 |
904 |
SEMPRA ENERGY |
2,390 |
2,738 |
SHERWIN WILLIAMS CO |
2,754 |
5,183 |
SMITH A O |
1,008 |
818 |
SOUTHERN CO |
3,356 |
3,495 |
SOUTHWEST AIRLINES |
1,437 |
1,050 |
STARBUCKS CORP |
4,575 |
6,046 |
STATE STREET CORP |
3,516 |
3,381 |
STRYKER CORP |
4,642 |
6,186 |
SYSCO CORP |
2,694 |
2,643 |
T ROWE PRICE GROUP |
2,783 |
4,281 |
TAPESTRY INC |
572 |
214 |
TARGET CORP |
3,139 |
5,413 |
TE CONNECTIVITY LTD |
3,589 |
4,454 |
TELEFLEX INCORPORATE |
1,374 |
1,492 |
TEXAS INSTRUMENTS |
5,755 |
9,311 |
THE COCA-COLA CO |
9,957 |
11,054 |
THERMO FISHER SCNTFC |
5,621 |
12,832 |
TIFFANY & CO |
893 |
1,254 |
TJX COMPANIES INC |
4,788 |
6,031 |
T-MOBILE US INC |
1,847 |
2,470 |
TRAVELERS COMPANIES |
2,834 |
2,861 |
TRUIST FINL CORP |
5,581 |
5,095 |
TWITTER INC |
1,875 |
1,966 |
TYSON FOODS INC |
1,116 |
983 |
U S BANCORP |
5,580 |
4,458 |
UNDER ARMOUR INC |
332 |
95 |
UNION PACIFIC CORP |
5,749 |
9,534 |
UNITED AIRLINES HLDGS |
444 |
251 |
UNITED PARCEL SRVC |
4,822 |
6,424 |
UNITEDHEALTH GRP INC |
8,994 |
17,561 |
VALERO ENERGY CORP |
2,029 |
1,968 |
VERIZON COMMUNICATN |
12,774 |
14,830 |
VERTEX PHARMACEUTICA |
1,385 |
4,080 |
VF CORP |
800 |
905 |
VIACOMCBS INC |
2,232 |
1,460 |
VISA INC |
10,612 |
21,706 |
W E C ENERGY GROUP INC |
1,901 |
2,667 |
WABTEC |
1,893 |
1,741 |
WALGREENS BOOTS ALLI |
3,320 |
1,669 |
WALMART INC |
6,051 |
11,128 |
WALT DISNEY CO |
9,857 |
13,331 |
WASTE MANAGEMENT INC |
2,427 |
3,726 |
WATERS CORP |
1,870 |
2,345 |
WELLS FARGO & CO |
11,190 |
5,992 |
WEST PHARM SRVC INC |
2,802 |
3,495 |
WESTERN DIGITAL CORP |
1,474 |
1,379 |
WHIRLPOOL CORP |
1,653 |
1,794 |
WILLIAMS COMPANIES |
2,060 |
1,435 |
WYNN RESORTS |
807 |
579 |
XCEL ENERGY INC MINN |
2,030 |
3,038 |
XEROX HOLDINGS CORP |
299 |
183 |
XILINX INC |
2,174 |
3,435 |
XYLEM INC. |
1,239 |
1,460 |
YUM BRANDS INC |
1,145 |
1,639 |
ABBOTT LABORATORIES |
19,780 |
24,154 |
ADAPTIVE BIOTECHNOLOGIES |
9,018 |
8,397 |
ADOBE INC |
6,854 |
11,552 |
ALEXION PHARMA INC |
11,969 |
11,786 |
ALPHABET INC. |
12,522 |
22,319 |
ALPHABET INC. |
6,870 |
17,796 |
AMAZON.COM INC |
25,723 |
56,964 |
AMERICAN WATER WORKS |
2,937 |
8,836 |
AMERIPRISE FINL |
14,367 |
13,827 |
AMETEK INC |
10,720 |
12,123 |
APPLE INC |
12,056 |
51,005 |
AVERY DENNISON CORP |
8,133 |
8,501 |
BALL CORP |
9,505 |
11,045 |
BANK OF AMERICA CORP |
14,553 |
11,196 |
BECTON DICKINSON&CO |
6,430 |
8,440 |
BIO-TECHNE CORP |
15,407 |
23,389 |
BOEING CO |
10,999 |
5,530 |
BRISTOL-MYERS SQUIBB |
4,513 |
4,693 |
BROADCOM INC |
12,853 |
14,254 |
CATALENT INC |
7,723 |
8,734 |
CHEVRON CORP |
9,056 |
7,555 |
CHUBB LTD |
9,345 |
10,179 |
CIGNA CORP |
18,473 |
16,406 |
CISCO SYSTEMS INC |
10,959 |
12,953 |
COMCAST CORP |
16,370 |
17,762 |
COSTCO WHOLESALE CO |
8,571 |
16,277 |
DOLLAR GENERAL CORP |
7,655 |
12,376 |
EOG RESOURCES INC |
14,072 |
7,730 |
ESTEE LAUDER CO INC |
2,865 |
7,902 |
FIDELITY NATL INFO |
16,543 |
18,289 |
GUARDANT HEALTH INC |
4,502 |
8,944 |
HOME DEPOT INC |
6,336 |
18,584 |
HONEYWELL INTL INC |
9,095 |
9,709 |
INGERSOLL RAND INC |
1,066 |
948 |
INTERCONTINENTAL EXC |
16,292 |
21,292 |
JOHNSON & JOHNSON |
8,536 |
10,932 |
JPMORGAN CHASE & CO |
11,152 |
18,362 |
MARRIOTT INTL INC |
10,937 |
9,221 |
MICROCHIP TECHNOLOGY |
6,765 |
9,156 |
MICROSOFT CORP |
54,444 |
64,578 |
NEXTERA ENERGY INC |
13,636 |
14,035 |
NORFOLK SOUTHERN CO |
15,720 |
15,377 |
NVIDIA CORP |
3,891 |
10,615 |
O REILLY AUTOMOTIVE |
6,457 |
11,935 |
PEPSICO INC |
9,270 |
13,766 |
PHILLIPS 66 |
10,351 |
7,132 |
ROPER TECHNOLOGIES |
16,814 |
19,460 |
SALESFORCE COM |
13,342 |
15,588 |
TELEFLEX INCORPORATE |
15,908 |
16,790 |
THERMO FISHER SCNTFC |
6,677 |
24,837 |
TRANE TECHNOLOGIES PLC F |
3,784 |
3,915 |
VISA INC |
8,328 |
30,464 |
WALT DISNEY CO |
12,063 |
11,109 |
ZIONS BANCORP N A |
8,862 |
5,520 |
ABBOTT LABORATORIES |
40,262 |
50,219 |
ACCENTURE PLC |
37,639 |
43,607 |
ADOBE INC |
47,987 |
69,314 |
ALIGN TECHNOLOGY INC |
24,209 |
25,269 |
ALPHABET INC. |
14,891 |
19,343 |
ALPHABET INC. |
50,377 |
65,250 |
AUTO DATA PROCESSING |
26,017 |
21,000 |
AUTODESK INC |
27,297 |
39,720 |
DOLLAR GENERAL CORP |
23,109 |
31,226 |
FACEBOOK INC |
64,009 |
83,457 |
GARTNER INC |
28,586 |
21,064 |
MASTERCARD INC |
41,673 |
46,280 |
MICROSOFT CORP |
68,983 |
102,300 |
MSCI INC |
14,694 |
25,191 |
NIKE INC |
15,948 |
17,667 |
PAYPAL HOLDINGS INCORPOR |
29,578 |
48,233 |
REGENERON PHARMS INC |
15,754 |
34,132 |
SALESFORCE COM |
32,368 |
37,411 |
SERVICE NOW INC |
26,511 |
43,920 |
STARBUCKS CORP |
29,535 |
26,862 |
VISA INC |
44,455 |
47,029 |
ZOETIS INC |
34,266 |
45,656 |
ACTIVISION BLIZZARD INC COM |
341,474 |
382,990 |
ALPHABET INC COM CL A |
84,429 |
450,849 |
ALPHABET INC COM CL C |
101,536 |
529,417 |
DISNEY WALT CO COM |
119,792 |
172,487 |
FACEBOOK INC CL A COM |
61,299 |
271,427 |
LIVE NATION ENTERTAINMENT INC COM |
81,058 |
87,535 |
MATCH GROUP INC NEW COM |
176,756 |
193,487 |
NETFLIX INC COM |
249,094 |
334,883 |
SPOTIFY TECHNOLOGY S A SHS ORD |
206,956 |
333,103 |
T MOBILE US INC COM |
206,128 |
350,059 |
AMAZON COM INC COM |
144,822 |
1,594,999 |
BURLINGTON STORES INC COM |
76,592 |
187,060 |
CARMAX INC COM |
190,196 |
245,334 |
CHEGG INC COM |
64,676 |
129,147 |
DOLLAR GENERAL CORP COM |
153,834 |
323,680 |
HOME DEPOT INC COM |
190,325 |
724,788 |
LULULEMON ATHLETICA INC COM |
73,697 |
185,586 |
MCDONALDS CORP COM |
298,183 |
332,219 |
PLANET FITNESS INC COM CL A |
127,045 |
90,828 |
SERVICEMASTER GLOBAL HOLDINGS INC |
25,478 |
25,638 |
COSTCO WHSL CORP NEW COM |
62,798 |
262,052 |
LAUDER ESTEE COS INC CL A |
48,814 |
139,266 |
MONDELEZ INTL INC COM CL A |
237,396 |
302,975 |
AMERICAN EXPRESS CO COM |
172,795 |
155,378 |
INTERCONTINENTAL EXCHANGE INC COM |
198,004 |
363,409 |
PROGRESSIVE CORP OHIO COM |
328,276 |
689,294 |
BECTON DICKINSON & CO COM |
302,202 |
499,379 |
BIOMARIN PHARMACEUTICAL INC COM |
132,887 |
180,913 |
BRISTOL MYERS SQUIBB CO COM |
203,491 |
190,058 |
COOPER COS INC COM NEW |
43,594 |
90,538 |
DANAHER CORP COM |
152,831 |
445,303 |
DEXCOM INC COM |
96,444 |
350,610 |
EXACT SCIENCES CORP COM |
145,409 |
170,076 |
HOLOGIC INC COM |
216,569 |
287,145 |
THERMO FISHER SCIENTIFIC INC COM |
165,485 |
805,133 |
ZOETIS INC COM |
146,855 |
304,877 |
AMETEK INC NEW COM |
52,919 |
332,436 |
NORFOLK SOUTHERN CORP COM |
32,145 |
149,924 |
ROPER TECHNOLOGIES INC COM |
43,381 |
361,096 |
TRANSDIGM GROUP INC COM |
3,128 |
77,684 |
TRANSUNION COM |
211,707 |
306,329 |
TREX CO INC COM |
87,047 |
122,610 |
VERISK ANALYTICS INC COM CL A |
142,125 |
325,525 |
ADOBE INC COM |
81,670 |
562,065 |
ANALOG DEVICES INC COM |
58,394 |
103,365 |
APPLE INC COM |
59,232 |
2,218,709 |
APPLIED MATERIALS INC COM |
110,162 |
118,367 |
AVALARA INC COM |
70,730 |
76,637 |
DOCUSIGN INC COM |
65,655 |
263,448 |
DYNATRACE INC COM |
73,478 |
97,255 |
FISERV INC COM |
330,058 |
374,213 |
FLEETCOR TECHNOLOGIES INC COM |
84,184 |
106,014 |
GLOBAL PMTS INC COM |
156,409 |
347,139 |
INTUIT INC COM |
113,796 |
246,628 |
MICROSOFT CORP COM |
526,313 |
2,284,836 |
MKS INSTRUMENTS INC COM |
81,313 |
94,306 |
NUANCE COMMUNICATIONS INC COM |
133,398 |
253,124 |
NVIDIA CORP COM |
71,428 |
458,557 |
PROOFPOINT INC COM |
213,151 |
207,049 |
PURE STORAGE INC COM |
87,359 |
68,850 |
RINGCENTRAL INC COM CLASS A |
71,625 |
74,019 |
SALESFORCE COM INC COM |
177,860 |
313,709 |
SERVICENOW INC COM |
165,634 |
410,652 |
SLACK TECHNOLOGIES INC COM CL A |
58,270 |
61,907 |
SYNOPSYS INC COM |
133,593 |
288,869 |
TWILIO INC CL A |
113,556 |
277,420 |
VISA INC CL A COM |
193,804 |
867,272 |
VMWARE INC COM |
190,150 |
174,561 |
ECOLAB INC COM |
185,290 |
199,240 |
VULCAN MATERIALS CO COM |
93,061 |
119,768 |
CROWN CASTLE INTERNATIONAL CORP |
149,533 |
150,864 |
EQUINIX INC REIT |
191,878 |
290,628 |
PROLOGIS INC REIT |
101,270 |
214,530 |
THE ALLSTATE CORP NON-CUM PFD STK SER H 05.100% PERPETUAL |
169,096 |
181,090 |
THE ALLSTATE CORP |
329,115 |
351,954 |
THE ALLSTATE CORP |
15,576 |
16,323 |
THE ALLSTATE CORP |
51,576 |
54,068 |
THE ALLSTATE CORP |
14,072 |
14,731 |
THE ALLSTATE CORP |
49,905 |
51,829 |
THE ALLSTATE CORP |
25,812 |
26,629 |
THE ALLSTATE CORP |
22,200 |
22,852 |
ARCH CAPITAL GROUP LTD NON CUM PREFERRED SHARES 5.25% SERIES E PERPETUAL |
16,479 |
19,747 |
ARCH CAPITAL GROUP LTD |
24,430 |
27,060 |
ARCH CAPITAL GROUP LTD |
19,285 |
21,301 |
ARCH CAPITAL GROUP LTD |
22,094 |
24,308 |
ARCH CAPITAL GROUP LTD |
11,469 |
12,587 |
ARCH CAPITAL GROUP LTD |
5,425 |
5,733 |
ARCH CAPITAL GROUP LTD |
12,199 |
12,867 |
ARCH CAPITAL GROUP LTD |
12,468 |
13,148 |
ARCH CAPITAL GROUP LTD |
23,413 |
24,614 |
ARCH CAPITAL GROUP LTD |
9,667 |
10,141 |
ARCH CAPITAL GROUP LTD |
23,480 |
24,435 |
ARCH CAPITAL GROUP LTD |
16,903 |
17,505 |
ARES MGMT 7 SRS A PRF NEW MONEY SER A 07.000% PERPETUAL |
149,937 |
149,087 |
ARES MGMT 7 SRS A PRF |
26,103 |
25,905 |
ARES MGMT 7 SRS A PRF |
7,257 |
7,158 |
ARES MGMT 7 SRS A PRF |
12,371 |
12,271 |
ARES MGMT 7 SRS A PRF |
1,320 |
1,311 |
ARES MGMT 7 SRS A PRF |
7,563 |
7,525 |
ARES MGMT 7 SRS A PRF |
17,847 |
17,725 |
ARES MGMT 7 SRS A PRF |
2,747 |
2,727 |
ARES MGMT 7 SRS A PRF |
10,481 |
10,436 |
ARES MGMT 7 SRS A PRF |
6,401 |
6,371 |
ARES MGMT 7 SRS A PRF |
3,767 |
3,749 |
ARES MGMT 7 SRS A PRF |
2,187 |
2,176 |
AMERICAN INTL GROUP NON-CUM PFD STK SER A 5.85% PERPETUAL |
11,731 |
12,448 |
AMERICAN INTL GROUP |
158,472 |
166,920 |
AMERICAN INTL GROUP |
12,065 |
12,751 |
AMERICAN INTL GROUP |
79,321 |
83,694 |
AMERICAN INTL GROUP |
86,795 |
90,744 |
AMERICAN INTL GROUP |
46,357 |
46,543 |
AMERICAN INTL GROUP |
44,724 |
44,753 |
AMERICAN INTL GROUP |
11,712 |
11,677 |
AMERICAN INTL GROUP |
21,168 |
20,848 |
AMERICAN INTL GROUP |
52,324 |
51,500 |
AMERICAN INTL GROUP |
21,883 |
21,509 |
AMERICAN FNCL GRP CUM SUBORDINATED DEB 5.875% DUE 3/30/2059 |
14,178 |
15,418 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 25.7671/2,757.08 |
2,756 |
2,967 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 25.9376/82,585.32 |
82,558 |
88,292 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.0147/29,188.49 |
29,178 |
31,113 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1203/15,463.22 |
15,457 |
16,416 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1788/26,833.27 |
26,822 |
28,423 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1664/10,675.92 |
10,672 |
11,314 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.1500/261.50 |
261 |
277 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.9361/1,373.74 |
1,373 |
1,414 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 26.9881/5,829.44 |
5,828 |
5,990 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.0596/5,844.89 |
5,843 |
5,990 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.2560/5,941.81 |
5,940 |
6,045 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.2725/5,481.78 |
5,480 |
5,574 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.3075/8,028.43 |
8,025 |
8,153 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5687/8,215.49 |
8,212 |
8,264 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.6199/3,949.65 |
3,948 |
3,965 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5979/11,232.38 |
11,228 |
11,286 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5969/21,304.82 |
21,296 |
21,408 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5948/4,994.66 |
4,993 |
5,019 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5470/5,592.06 |
5,590 |
5,629 |
AMERICAN FNCL GRP ORIGINAL UNIT/TOTAL COST: 27.5762/9,155.31 |
9,152 |
9,206 |
AEGON FUNDING CO LLC CUM SUB NOTES 5.10% 12/15/2049 |
379,058 |
374,345 |
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 25.8443/9,975.92 |
9,974 |
9,677 |
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 25.8988/19,346.44 |
19,342 |
18,727 |
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.0518/13,052.00 |
13,048 |
12,560 |
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.1659/13,815.63 |
13,811 |
13,237 |
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.3287/41,704.78 |
41,690 |
39,711 |
AEGON FUNDING CO LLC ORIGINAL UNIT/TOTAL COST: 26.3620/14,604.60 |
14,599 |
13,889 |
AT&T INC CUM PREFERRED STOCK 5.00% PERP SERIES A |
106,012 |
106,477 |
AT&T INC |
19,213 |
19,312 |
AT&T INC |
95,274 |
97,321 |
AXIS CAPITAL HLDGS LTD NON-CUM PREFERRED SHARES 5.50% SERIES E PERPETUAL |
61,815 |
69,197 |
AXIS CAPITAL HLDGS LTD |
61,310 |
67,840 |
AXIS CAPITAL HLDGS LTD |
24,298 |
26,803 |
AXIS CAPITAL HLDGS LTD |
19,367 |
21,786 |
AXIS CAPITAL HLDGS LTD |
22,675 |
25,088 |
AXIS CAPITAL HLDGS LTD |
13,345 |
14,848 |
AXIS CAPITAL HLDGS LTD |
2,804 |
3,098 |
AMERICAN HOMES 4 RENT SER E CUM RDMABLE PFD SH 06.350% PERPETUAL |
37,604 |
38,945 |
AMERICAN HOMES 4 RENT |
35,271 |
36,418 |
AMERICAN HOMES 4 RENT |
20,428 |
20,970 |
AMERICAN HOMES 4 RENT |
10,196 |
10,472 |
AMERICAN HOMES 4 RENT |
18,882 |
19,381 |
AMERICAN HOMES 4 RENT |
34,332 |
35,141 |
AMERICAN HOMES 4 RENT |
13,325 |
13,624 |
AMERICAN HOMES 4 RENT |
5,605 |
5,679 |
AMERICAN HOMES 4 RENT |
1,232 |
1,198 |
AMERICAN HOMES 4 RENT |
3,265 |
3,178 |
AMERICAN HOMES 4 RENT |
3,859 |
3,751 |
AMERICAN HOMES 4 RENT |
5,042 |
4,897 |
AMERICAN HOMES 4 RENT |
10,862 |
10,524 |
AMERICAN HOMES 4 RENT |
5,807 |
5,731 |
ATHENE HOLDING LTD FXD-FLTG RT NON-CUM PREF 6.35% SER A PERPETUAL |
27,949 |
28,301 |
ATHENE HOLDING LTD |
155,205 |
155,552 |
ATHENE HOLDING LTD |
15,046 |
13,942 |
ATHENE HOLDING LTD |
14,556 |
13,551 |
ATHENE HOLDING LTD |
14,572 |
13,603 |
ATHENE HOLDING LTD |
28,669 |
26,868 |
ATHENE HOLDING LTD |
8,801 |
8,209 |
AMERICAN HOMES 4 RENT NEW MONEY SER D 06.500% PERPETUAL |
67,795 |
70,577 |
AMERICAN HOMES 4 RENT |
15,800 |
16,410 |
AMERICAN HOMES 4 RENT |
74,957 |
78,076 |
AMERICAN HOMES 4 RENT |
4,089 |
4,155 |
AMERICAN HOMES 4 RENT |
25,545 |
25,869 |
AMERICAN HOMES 4 RENT |
12,667 |
12,882 |
AMERICAN HOMES 4 RENT |
15,237 |
15,469 |
AMERICAN HOMES 4 RENT |
12,850 |
12,987 |
AMERICAN HOMES 4 RENT |
10,591 |
10,583 |
AMERICAN HOMES 4 RENT |
14,682 |
14,659 |
AMERICAN HOMES 4 RENT |
5,517 |
5,487 |
AMERICAN HOMES 4 RENT |
7,496 |
7,447 |
AMERICAN HOMES 4 RENT |
14,809 |
14,685 |
AMERICAN HOMES 4 RENT |
9,181 |
9,119 |
AMERICAN HOMES 4 RENT |
14,524 |
14,424 |
AT&T INC GLOBAL NOTES 5.625% DUE 8/1/2067 |
161,980 |
179,988 |
AT&T INC ORIGINAL UNIT/TOTAL COST: 24.8593/52,403.40 |
52,403 |
57,970 |
AT&T INC ORIGINAL UNIT/TOTAL COST: 24.9144/55,484.37 |
55,484 |
61,243 |
AT&T INC ORIGINAL UNIT/TOTAL COST: 26.7253/8,792.65 |
8,791 |
9,048 |
AT&T INC ORIGINAL UNIT/TOTAL COST: 26.9399/9,105.71 |
9,104 |
9,295 |
AT&T INC ORIGINAL UNIT/TOTAL COST: 27.1998/24,534.22 |
24,528 |
24,805 |
AT&T INC ORIGINAL UNIT/TOTAL COST: 27.4105/27,794.31 |
27,787 |
27,885 |
AT&T INC ORIGINAL UNIT/TOTAL COST: 27.3758/7,281.98 |
7,280 |
7,315 |
W.R.BERKLEY CORPORATION SUBORDINATED DEBENTURES 5.75% DUE 06/01/2056 |
4,330 |
4,423 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.7834/4,331.61 |
4,328 |
4,423 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.7033/20,819.67 |
20,806 |
21,327 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8611/4,810.16 |
4,806 |
4,897 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8525/2,636.96 |
2,635 |
2,686 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.9000/2,046.10 |
2,044 |
2,080 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8923/3,521.35 |
3,518 |
3,581 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.9000/5,749.80 |
5,745 |
5,845 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8985/4,972.51 |
4,968 |
5,055 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.1856/13,485.58 |
13,471 |
13,560 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.5052/3,498.69 |
3,494 |
3,476 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.0377/13,461.49 |
13,449 |
13,613 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2763/4,703.46 |
4,698 |
4,713 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2127/51,717.66 |
51,660 |
51,949 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2433/7,164.42 |
7,156 |
7,188 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2458/3,385.71 |
3,382 |
3,397 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.2553/7,272.72 |
7,264 |
7,293 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 26.0892/3,704.67 |
3,701 |
3,739 |
W.R.BERKLEY CORPORATION ORIGINAL UNIT/TOTAL COST: 25.8778/1,475.03 |
1,474 |
1,501 |
BERKLEY (WR) CORPORATION SUB DEBENTURE 05.700% MAR 30 2058 |
39,939 |
43,491 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.5519/15,050.31 |
15,050 |
16,306 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.6585/6,041.33 |
6,041 |
6,517 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.6605/11,195.87 |
11,196 |
12,076 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.8268/32,696.90 |
32,697 |
35,032 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.8842/13,014.44 |
13,014 |
13,912 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9267/11,017.60 |
11,018 |
11,757 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9580/14,850.01 |
14,850 |
15,827 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0014/12,150.68 |
12,151 |
12,928 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9889/50,602.52 |
50,603 |
53,865 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0180/37,351.87 |
37,351 |
39,714 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0271/3,153.41 |
3,153 |
3,352 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 24.9843/22,985.56 |
22,986 |
24,472 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 25.0373/69,228.13 |
69,227 |
73,549 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3490/1,185.71 |
1,185 |
1,197 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3548/15,812.90 |
15,808 |
15,960 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3394/11,167.93 |
11,165 |
11,278 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.3934/4,698.04 |
4,697 |
4,735 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6103/3,619.01 |
3,618 |
3,618 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6795/3,121.50 |
3,120 |
3,112 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.7023/2,990.66 |
2,990 |
2,979 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.6994/8,356.92 |
8,354 |
8,326 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.7439/5,776.69 |
5,775 |
5,746 |
BERKLEY (WR) CORPORATION ORIGINAL UNIT/TOTAL COST: 26.8579/8,809.41 |
8,806 |
8,725 |
CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL |
39,808 |
42,670 |
CITIGROUP INC |
28,771 |
30,832 |
CITIGROUP INC |
76,432 |
82,132 |
CITIGROUP INC |
55,694 |
59,505 |
CITIGROUP INC |
7,098 |
7,438 |
CITIGROUP INC |
37,863 |
38,667 |
CITIGROUP INC |
24,303 |
24,756 |
CITIGROUP INC |
20,459 |
20,753 |
CITIGROUP INC |
8,306 |
8,403 |
CITIGROUP INC |
32,537 |
32,677 |
CITIGROUP INC |
29,593 |
29,724 |
CITIGROUP INC |
36,068 |
36,282 |
CITIGROUP INC |
16,578 |
15,558 |
CITIGROUP INC |
13,234 |
12,917 |
CITIGROUP INC |
7,790 |
7,552 |
CITIGROUP INC |
11,869 |
12,577 |
CITIGROUP INC |
29,264 |
30,832 |
CITIGROUP INC |
13,263 |
13,854 |
CITIGROUP INC |
10,996 |
11,498 |
CITIGROUP INC FIXED-FLTG RATE NON-CUM 6.875% SERIES K PFD STK |
6,967 |
6,916 |
CITIGROUP INC |
34,872 |
34,412 |
CITIGROUP INC |
18,023 |
17,920 |
CITIGROUP INC |
17,012 |
16,716 |
CITIGROUP INC |
21,652 |
21,112 |
CITIGROUP INC |
18,710 |
18,228 |
CITIGROUP INC |
15,513 |
15,148 |
CITIGROUP INC |
9,928 |
9,660 |
CITIGROUP INC |
11,512 |
11,116 |
CITIGROUP INC |
4,628 |
4,452 |
CITIGROUP INC |
12,036 |
11,536 |
CITIGROUP INC |
11,136 |
10,752 |
CITIGROUP INC |
5,066 |
4,928 |
CITIGROUP INC |
71,380 |
71,680 |
CITIGROUP INC |
18,033 |
18,088 |
CITIGROUP INC |
18,967 |
18,928 |
CITIGROUP INC |
74,443 |
74,172 |
CITIGROUP INC |
7,226 |
7,196 |
CITIGROUP INC |
8,657 |
8,568 |
CITIGROUP INC |
14,698 |
14,560 |
CITIGROUP INC |
35,236 |
34,916 |
CITIGROUP INC |
50,008 |
49,476 |
CITIGROUP INC |
8,380 |
8,428 |
CITIGROUP INC |
17,741 |
17,724 |
CITIGROUP INC |
52,358 |
52,220 |
CITIGROUP INC NON CUM PREFERRED STK 6.3% PERPETUAL SERIES S |
101,856 |
97,744 |
CITIGROUP INC |
12,177 |
11,709 |
CITIGROUP INC |
7,905 |
7,505 |
CITIGROUP INC |
6,995 |
7,015 |
CITIGROUP INC |
25,414 |
25,403 |
CITIGROUP INC |
11,975 |
11,967 |
CITIGROUP INC |
18,066 |
18,027 |
CITIGROUP INC |
1,888 |
1,883 |
CHARLES SCHWAB CORP NON-CUM PFD STK SER D 5.95% PERPETUAL |
9,298 |
9,531 |
CHARLES SCHWAB CORP |
12,065 |
12,240 |
CHARLES SCHWAB CORP |
6,426 |
6,531 |
CHARLES SCHWAB CORP |
89,995 |
91,571 |
CHARLES SCHWAB CORP |
12,336 |
12,558 |
CHARLES SCHWAB CORP |
11,817 |
12,319 |
CHARLES SCHWAB CORP |
26,046 |
26,922 |
CHARLES SCHWAB CORP |
29,978 |
30,931 |
CHARLES SCHWAB CORP |
29,698 |
30,453 |
CHARLES SCHWAB CORP |
18,841 |
19,328 |
CHARLES SCHWAB CORP |
1,239 |
1,274 |
CHARLES SCHWAB CORP |
34,491 |
36,108 |
CHARLES SCHWAB CORP |
36,150 |
37,515 |
CAPITAL ONE FINANCIAL CO NON-CUM PREFERRED STOCK 6.00% SERIES H PERPETUAL |
3,952 |
3,956 |
CAPITAL ONE FINANCIAL CO |
9,048 |
9,027 |
CAPITAL ONE FINANCIAL CO |
12,300 |
12,240 |
CAPITAL ONE FINANCIAL CO |
62,212 |
61,676 |
CAPITAL ONE FINANCIAL CO |
4,851 |
4,859 |
CAPITAL ONE FINANCIAL CO |
27,919 |
27,559 |
CAPITAL ONE FINANCIAL CO |
17,452 |
17,178 |
CAPITAL ONE FINANCIAL CO |
27,066 |
26,550 |
CAPITAL ONE FINANCIAL CO |
1,868 |
1,832 |
CAPITAL ONE FINANCIAL CO |
3,043 |
3,000 |
CHS INC CLASS CUM REDEEMABLE PFD STK 7.50% SERIES 4 PERPETUAL |
78,324 |
77,365 |
CHS INC CLASS |
2,018 |
1,991 |
CHS INC CLASS |
84,892 |
84,210 |
CHS INC CLASS |
19,614 |
19,880 |
CHS INC CLASS |
58,694 |
60,758 |
CHS INC CLASS |
2,650 |
2,727 |
CHS INC CLASS |
4,897 |
4,827 |
CHS INC CLASS |
17,484 |
17,016 |
CHS INC CLASS |
14,440 |
13,990 |
CHS INC CLASS |
6,156 |
5,999 |
CHS INC CLASS |
17,071 |
16,607 |
CHS INC CLASS |
15,826 |
15,353 |
CHS INC CLASS |
24,583 |
23,861 |
CHS INC CLASS |
12,341 |
11,944 |
CHS INC CLASS |
26,242 |
25,197 |
CHS INC CLASS |
14,253 |
13,662 |
CHS INC CLASS |
22,990 |
22,143 |
CHS INC CLASS |
25,587 |
24,570 |
CHS INC CLASS |
15,521 |
15,271 |
CHS INC CLASS |
20,492 |
19,880 |
CHS INC CLASS |
17,174 |
16,635 |
CHS INC CLASS |
20,288 |
19,716 |
CHS INC CLASS |
12,744 |
12,026 |
CHS INC CLASS |
26,328 |
24,598 |
CHS INC CLASS |
3,858 |
3,600 |
CHS INC CLASS |
28,204 |
26,534 |
CHS INC CLASS |
24,599 |
23,589 |
CHS INC CLASS |
8,876 |
8,481 |
CHS INC CLASS |
3,801 |
3,627 |
CHS INC CLASS |
29,774 |
28,552 |
CHS INC CLASS |
6,771 |
6,436 |
CHS INC CLASS |
12,839 |
12,217 |
CHS INC CLASS |
5,239 |
4,990 |
CHS INC CLASS |
10,092 |
9,599 |
CHS INC CLASS |
19,415 |
18,898 |
CHS INC CLASS |
17,106 |
16,444 |
CHS INC CLASS |
13,910 |
13,853 |
CHS INC CLASS |
20,398 |
20,234 |
CHS INC CLASS |
16,596 |
16,417 |
CHS INC. CL B RESET RATE CUM REDEEMABLE SER 2 7.10% PERPETUAL PFD STK |
27,038 |
24,998 |
CHS INC. CL B RESET RATE |
11,806 |
11,416 |
CHS INC. CL B RESET RATE |
17,927 |
16,758 |
CHS INC. CL B RESET RATE |
28,626 |
26,510 |
CHS INC. CL B RESET RATE |
10,863 |
10,080 |
CHS INC. CL B RESET RATE |
12,877 |
11,945 |
CHS INC. CL B RESET RATE |
8,006 |
7,434 |
CHS INC. CL B RESET RATE |
7,594 |
7,031 |
CMS ENERGY CORP CUM JR SUB NOTES 05.875% MAR 01 2079 |
241,198 |
266,423 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 24.9687/6,367.02 |
6,367 |
7,033 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.0791/91,162.53 |
91,162 |
100,253 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.3518/29,813.72 |
29,813 |
32,434 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4054/35,796.21 |
35,795 |
38,860 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4606/21,565.13 |
21,564 |
23,360 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4739/3,642.77 |
3,643 |
3,944 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4519/20,666.94 |
20,666 |
22,395 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 25.4777/68,203.80 |
68,200 |
73,832 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.4285/7,433.14 |
7,432 |
7,474 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.5896/5,269.61 |
5,269 |
5,268 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.8170/5,813.77 |
5,813 |
5,764 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.7954/25,822.01 |
25,818 |
25,622 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.7698/34,212.42 |
34,207 |
33,979 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 26.8597/42,465.28 |
42,464 |
43,604 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 26.9645/47,700.23 |
47,699 |
48,789 |
CMS ENERGY CORP ORIGINAL UNIT/TOTAL COST: 27.1330/9,849.29 |
9,849 |
10,012 |
DUKE ENERGY CORP CUM RDMBLE PFD STK SR A 5.75% PERPETUAL |
13,847 |
15,595 |
DUKE ENERGY CORP |
228,483 |
257,331 |
DUKE ENERGY CORP |
89,546 |
100,241 |
DUKE ENERGY CORP |
56,843 |
62,380 |
DUKE ENERGY CORP |
27,823 |
30,477 |
DIGITAL REALTY TRUST INC NEW MONEY SER C 06.625% PERPETUAL |
151,770 |
160,265 |
ENBRIDGE INC SUB NOTES SER 2018-B VAR% DUE 4/15/2078 |
104,697 |
102,364 |
ENBRIDGE INC |
4,902 |
5,254 |
ENBRIDGE INC |
34,539 |
37,126 |
ENBRIDGE INC |
25,615 |
27,216 |
ENBRIDGE INC |
8,016 |
8,516 |
ENBRIDGE INC |
21,894 |
23,107 |
ENBRIDGE INC |
25,971 |
27,241 |
ENBRIDGE INC |
62,751 |
65,861 |
ENBRIDGE INC |
30,192 |
29,482 |
ENBRIDGE INC |
44,934 |
43,874 |
FIRST REPUBLIC BANK NON-CUM SERIES J 4.70% PERPETUAL PFD STK |
13,658 |
14,315 |
FIRST REPUBLIC BANK |
134,091 |
140,500 |
FIRST REPUBLIC BANK |
31,567 |
32,371 |
FIRST REPUBLIC BANK |
31,400 |
32,215 |
FIRST REPUBLIC BANK |
14,110 |
14,471 |
FIRST REPUBLIC BANK |
9,576 |
9,872 |
FIRST REPUBLIC BANK |
23,320 |
24,006 |
FIRST REPUBLIC BANK |
10,433 |
10,730 |
FIRST REPUBLIC BANK |
11,552 |
11,821 |
FIRST REPUBLIC BANK |
23,484 |
24,083 |
FIRST REPUBLIC BANK |
4,420 |
4,469 |
FIRST REPUBLIC BANK |
63,835 |
64,716 |
FIRST REPUBLIC BANK |
30,721 |
31,358 |
FIRST REPUBLIC BANK |
15,691 |
15,926 |
FIRST REPUBLIC BANK |
63,397 |
64,223 |
FIRST REPUBLIC BANK |
3,888 |
4,001 |
THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL |
341 |
350 |
THE GOLDMAN SACHS GROUP |
20,619 |
21,194 |
THE GOLDMAN SACHS GROUP |
31,541 |
32,424 |
THE GOLDMAN SACHS GROUP |
99,743 |
106,697 |
THE GOLDMAN SACHS GROUP |
17,017 |
17,451 |
THE GOLDMAN SACHS GROUP |
55,516 |
56,418 |
THE GOLDMAN SACHS GROUP |
25,972 |
26,338 |
THE GOLDMAN SACHS GROUP |
23,054 |
23,321 |
GMAC CAPITAL TRUST I 3M LIBOR + 578.5 DUE 2040 PFD |
2,916 |
2,720 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.8252/18,284.24 |
18,242 |
17,042 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6239/12,017.61 |
11,998 |
11,289 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.5955/17,353.75 |
17,327 |
16,319 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6562/24,168.14 |
24,128 |
22,674 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6559/9,030.88 |
9,016 |
8,473 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.6788/3,004.42 |
2,999 |
2,816 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.9761/26,365.74 |
26,309 |
24,431 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0614/61,140.04 |
60,999 |
56,468 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0862/12,130.08 |
12,102 |
11,193 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 25.9223/25,818.61 |
25,774 |
23,974 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.0159/42,431.93 |
42,351 |
39,258 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.1210/56,003.42 |
55,901 |
51,606 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2222/38,100.86 |
38,034 |
34,974 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2407/10,863.65 |
10,844 |
9,965 |
GMAC CAPITAL TRUST I ORIGINAL UNIT/TOTAL COST: 26.2591/13,917.32 |
13,892 |
12,757 |
HUNTINGTON BANCSHARES NON CUMULATIVE SERIES D 6.25% PERPETUAL PFD STK |
50,516 |
51,719 |
HUNTINGTON BANCSHARES |
31,126 |
31,389 |
HUNTINGTON BANCSHARES |
118,652 |
119,170 |
HUNTINGTON BANCSHARES |
89,447 |
89,313 |
HUNTINGTON BANCSHARES |
21,090 |
21,122 |
HUNTINGTON BANCSHARES |
20,494 |
20,202 |
HUNTINGTON BANCSHARES |
56,221 |
55,166 |
HUNTINGTON BANCSHARES |
12,298 |
12,029 |
HUNTINGTON BANCSHARES |
37,647 |
36,727 |
HUNTINGTON BANCSHARES |
28,008 |
27,609 |
HUNTINGTON BANCSHARES |
5,126 |
5,082 |
HUNTINGTON BANCSHARES |
10,370 |
10,216 |
HUNTINGTON BANCSHARES |
7,417 |
7,279 |
HUNTINGTON BANCSHARES |
14,730 |
14,379 |
HUNTINGTON BANCSHARES |
10,011 |
9,705 |
HUNTINGTON BANCSHARES |
51,716 |
50,084 |
JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL |
14,823 |
14,401 |
JPMORGAN CHASE & CO |
22,778 |
21,513 |
JPMORGAN CHASE & CO |
69,715 |
65,496 |
JPMORGAN CHASE & CO |
6,650 |
6,305 |
JPMORGAN CHASE & CO |
12,470 |
11,601 |
JPMORGAN CHASE & CO |
21,358 |
19,848 |
JPMORGAN CHASE & CO |
24,037 |
22,395 |
JPMORGAN CHASE & CO |
11,812 |
10,996 |
JPMORGAN CHASE & CO |
6,076 |
5,675 |
JPMORGAN CHASE & CO |
2,700 |
2,522 |
JPMORGAN CHASE & CO |
15,609 |
15,485 |
JPMORGAN CHASE & CO |
26,242 |
25,926 |
JPMORGAN CHASE & CO |
37,920 |
37,275 |
JPMORGAN CHASE & CO |
12,916 |
12,736 |
JPMORGAN CHASE & CO |
14,716 |
14,527 |
JP MORGAN CHASE & CO NON-CUM PFD STK SER DD 5.75% PERPETUAL |
52,881 |
55,342 |
JP MORGAN CHASE & CO |
308,387 |
322,042 |
JP MORGAN CHASE & CO |
22,477 |
22,834 |
JP MORGAN CHASE & CO |
23,417 |
23,698 |
JP MORGAN CHASE & CO |
27,107 |
27,518 |
JP MORGAN CHASE & CO |
72,285 |
73,018 |
JP MORGAN CHASE & CO |
51,183 |
51,439 |
JP MORGAN CHASE & CO |
18,266 |
19,098 |
JP MORGAN CHASE & CO |
49,250 |
51,439 |
JP MORGAN CHASE & CO |
31,789 |
33,205 |
JP MORGAN CHASE & CO |
4,450 |
4,628 |
JP MORGAN CHASE & CO |
22,773 |
23,670 |
JP MORGAN CHASE & CO |
43,185 |
44,859 |
JP MORGAN CHASE & CO |
17,372 |
17,927 |
JP MORGAN CHASE & CO |
10,799 |
11,068 |
JP MORGAN CHASE & CO |
18,883 |
19,293 |
JP MORGAN CHASE & CO |
58,361 |
59,552 |
JP MORGAN CHASE & CO |
37,689 |
39,060 |
JP MORGAN CHASE & CO |
60,012 |
62,925 |
JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL |
407,618 |
459,776 |
JPMORGAN CHASE & CO |
78,199 |
88,350 |
JPMORGAN CHASE & CO |
263,119 |
292,843 |
JPMORGAN CHASE & CO |
54,526 |
58,200 |
JPMORGAN CHASE & CO |
13,470 |
14,365 |
JPMORGAN CHASE & CO |
15,053 |
16,069 |
INTEGRYS ENERGY GRP, INC JR SUBORDINATED NTS 2013 6% DUE 2073 |
1,808 |
1,907 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0716/13,961.53 |
13,962 |
14,747 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0110/58,322.72 |
58,323 |
61,758 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 23.9640/4,265.59 |
4,266 |
4,526 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0867/12,693.69 |
12,694 |
13,399 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0940/13,083.04 |
13,083 |
13,806 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.1043/8,508.82 |
8,509 |
8,975 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.1494/5,554.36 |
5,554 |
5,848 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0708/12,468.67 |
12,469 |
13,170 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 24.0862/3,323.90 |
3,324 |
3,509 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.7607/8,397.99 |
8,394 |
8,289 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8228/9,296.21 |
9,292 |
9,153 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8755/9,729.19 |
9,724 |
9,560 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.0044/7,489.27 |
7,485 |
7,323 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.8164/9,758.60 |
9,754 |
9,611 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.7947/6,629.24 |
6,626 |
6,534 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 25.9663/5,998.22 |
5,995 |
5,873 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.0959/10,647.13 |
10,640 |
10,374 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.6904/32,923.89 |
32,874 |
30,231 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4000/4,329.20 |
4,324 |
4,017 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4068/40,150.96 |
40,098 |
37,248 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 27.4765/4,506.15 |
4,500 |
4,170 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.1000/7,960.50 |
7,957 |
7,755 |
INTEGRYS ENERGY GRP, INC ORIGINAL UNIT/TOTAL COST: 26.1700/3,663.80 |
3,662 |
3,560 |
MONMOUTH REIT NEW MONEY SER C 06.125% PERPETUAL |
26,071 |
25,999 |
MONMOUTH REIT |
1,184 |
1,181 |
MONMOUTH REIT |
6,700 |
6,682 |
MONMOUTH REIT |
28,849 |
28,737 |
MONMOUTH REIT |
70,969 |
70,637 |
MONMOUTH REIT |
5,941 |
5,928 |
MONMOUTH REIT |
14,966 |
14,946 |
MONMOUTH REIT |
3,426 |
3,416 |
MONMOUTH REIT |
8,902 |
8,867 |
MONMOUTH REIT |
5,151 |
5,175 |
MONMOUTH REIT |
1,679 |
1,683 |
MONMOUTH REIT |
9,160 |
9,194 |
MONMOUTH REIT |
45,354 |
45,492 |
MONMOUTH REIT |
18,287 |
18,338 |
MONMOUTH REIT |
60,551 |
61,544 |
MONMOUTH REIT |
11,687 |
11,832 |
METLIFE INC NON-CUM PFD STK SER E 05.625% PERPETUAL |
202 |
224 |
METLIFE INC |
85,981 |
94,589 |
LEGG MASON INC JUNIOR SUB NOTES 5.45% DUE 9/15/2056 |
66,150 |
68,293 |
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1384/119,306.85 |
119,287 |
122,494 |
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1735/29,453.00 |
29,447 |
30,198 |
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.7011/24,222.52 |
24,223 |
26,378 |
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.7824/24,900.17 |
24,900 |
27,023 |
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.8713/27,380.38 |
27,380 |
29,604 |
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 23.9277/24,813.02 |
24,813 |
26,765 |
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.1038/6,476.78 |
6,476 |
6,659 |
LEGG MASON INC ORIGINAL UNIT/TOTAL COST: 25.0529/10,797.80 |
10,797 |
11,124 |
MORGAN STANLEY NEW MONEY SER I VAR% PERPETUAL |
20,763 |
22,648 |
MORGAN STANLEY |
8,177 |
8,924 |
MORGAN STANLEY |
19,170 |
20,502 |
MORGAN STANLEY |
41,821 |
44,647 |
MORGAN STANLEY |
7,943 |
8,585 |
MORGAN STANLEY |
67,269 |
73,848 |
MORGAN STANLEY |
42,194 |
46,370 |
MORGAN STANLEY |
50,052 |
54,955 |
MORGAN STANLEY |
67,442 |
74,158 |
MORGAN STANLEY |
7,181 |
7,879 |
MORGAN STANLEY |
27,564 |
29,596 |
MORGAN STANLEY |
44,401 |
47,697 |
MORGAN STANLEY |
13,858 |
14,911 |
MORGAN STANLEY |
8,762 |
9,573 |
MORGAN STANLEY |
13,863 |
14,515 |
MORGAN STANLEY |
36,814 |
38,519 |
MORGAN STANLEY |
42,180 |
44,167 |
MORGAN STANLEY |
11,310 |
11,776 |
MORGAN STANLEY |
22,836 |
22,423 |
MORGAN STANLEY |
43,125 |
42,445 |
MORGAN STANLEY |
49,733 |
49,025 |
MORGAN STANLEY |
5,711 |
5,648 |
MORGAN STANLEY |
15,084 |
15,786 |
MORGAN STANLEY |
18,064 |
18,836 |
MORGAN STANLEY |
50,279 |
52,357 |
MORGAN STANLEY |
8,204 |
8,500 |
MORGAN STANLEY |
22,935 |
23,552 |
MORGAN STANLEY |
19,310 |
19,740 |
MORGAN STANLEY |
21,193 |
21,547 |
MORGAN STANLEY |
30,499 |
30,951 |
MORGAN STANLEY |
14,006 |
14,064 |
MORGAN STANLEY |
3,612 |
3,615 |
MORGAN STANLEY |
37,830 |
37,616 |
MORGAN STANLEY |
11,193 |
11,127 |
MORGAN STANLEY |
23,489 |
23,637 |
MORGAN STANLEY |
9,972 |
10,025 |
MORGAN STANLEY |
4,199 |
4,377 |
MORGAN STANLEY |
8,963 |
9,347 |
MORGAN STANLEY |
9,513 |
9,940 |
MORGAN STANLEY |
17,625 |
18,384 |
NATIONAL STORAGE AFFILIA NEW MONEY SER A 06.000% PERPETUAL |
63,075 |
67,613 |
NATIONAL STORAGE AFFILIA |
58,800 |
62,947 |
NATIONAL STORAGE AFFILIA |
28,768 |
30,655 |
NATIONAL STORAGE AFFILIA |
10,993 |
11,640 |
NATIONAL STORAGE AFFILIA |
5,415 |
5,739 |
NATIONAL STORAGE AFFILIA |
17,520 |
18,533 |
NATIONAL STORAGE AFFILIA |
21,447 |
22,931 |
NATIONAL STORAGE AFFILIA |
12,351 |
13,088 |
NATIONAL STORAGE AFFILIA |
6,448 |
6,812 |
NATIONAL STORAGE AFFILIA |
15,251 |
16,065 |
NATIONAL STORAGE AFFILIA |
9,530 |
9,977 |
NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL |
88,090 |
97,585 |
NISOURCE INC |
81,555 |
90,311 |
NISOURCE INC |
80,390 |
88,279 |
NISOURCE INC |
26,603 |
26,681 |
NISOURCE INC |
8,287 |
8,208 |
NISOURCE INC |
12,498 |
12,353 |
NISOURCE INC |
7,216 |
7,082 |
NISOURCE INC |
24,520 |
24,019 |
NISOURCE INC |
10,575 |
10,349 |
NISOURCE INC |
9,893 |
9,662 |
NISOURCE INC |
13,270 |
13,313 |
NISOURCE INC |
5,943 |
5,929 |
NISOURCE INC |
5,078 |
5,051 |
NISOURCE INC |
5,410 |
5,353 |
NISOURCE INC |
12,301 |
12,160 |
NISOURCE INC |
7,921 |
7,823 |
NISOURCE INC |
2,737 |
2,690 |
NISOURCE INC |
6,727 |
6,615 |
NISOURCE INC |
9,767 |
9,608 |
NISOURCE INC |
6,835 |
6,670 |
NISOURCE INC |
3,309 |
3,212 |
NEXTERA ENERGY CAP CUM JR SUB DEB SER N 5.65% DUE 3/1/2079 |
67,471 |
75,196 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.0309/84,879.78 |
84,879 |
94,405 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.0500/5,210.40 |
5,210 |
5,791 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.1784/222,854.65 |
222,850 |
246,412 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.3035/87,904.36 |
87,901 |
96,716 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.4867/53,955.34 |
53,952 |
58,937 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.5357/17,006.78 |
17,006 |
18,541 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 25.5605/21,675.30 |
21,674 |
23,608 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 26.7465/16,957.28 |
16,955 |
17,651 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.0394/34,961.94 |
34,956 |
35,997 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.1843/8,698.98 |
8,697 |
8,909 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.4639/29,990.58 |
29,985 |
30,401 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 26.8350/11,217.06 |
11,216 |
11,637 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.0677/15,563.98 |
15,562 |
16,008 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.5047/17,328.01 |
17,325 |
17,539 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.7241/15,497.82 |
15,495 |
15,563 |
NEXTERA ENERGY CAP ORIGINAL UNIT/TOTAL COST: 27.7559/30,781.36 |
30,776 |
30,875 |
NATIONAL RETAIL PROP INC CUM REDEEMABLE PFD STK 5.20% SERIES F PERPETUAL |
27,833 |
31,561 |
NATIONAL RETAIL PROP INC |
17,974 |
20,401 |
NATIONAL RETAIL PROP INC |
16,175 |
17,993 |
NATIONAL RETAIL PROP INC |
43,656 |
48,300 |
NATIONAL RETAIL PROP INC |
27,787 |
30,848 |
NATIONAL RETAIL PROP INC |
54,811 |
60,541 |
NATIONAL RETAIL PROP INC |
11,118 |
11,135 |
NATIONAL RETAIL PROP INC |
24,652 |
24,678 |
NY COMMUNITY BANCORP INC FIXED-TO-FLTG RATE SER A 6.375% NON-CUM PERPETUAL |
39,727 |
40,450 |
NY COMMUNITY BANCORP INC |
29,017 |
29,457 |
NY COMMUNITY BANCORP INC |
57,516 |
55,814 |
NY COMMUNITY BANCORP INC |
7,159 |
6,781 |
NY COMMUNITY BANCORP INC |
11,575 |
10,755 |
NY COMMUNITY BANCORP INC |
3,817 |
3,576 |
NY COMMUNITY BANCORP INC |
13,563 |
13,192 |
NY COMMUNITY BANCORP INC |
12,228 |
11,682 |
NY COMMUNITY BANCORP INC |
4,566 |
4,397 |
NY COMMUNITY BANCORP INC |
29,337 |
28,450 |
NY COMMUNITY BANCORP INC |
6,835 |
6,596 |
NY COMMUNITY BANCORP INC |
6,180 |
5,934 |
NY COMMUNITY BANCORP INC |
11,611 |
11,126 |
NY COMMUNITY BANCORP INC |
15,423 |
14,702 |
NY COMMUNITY BANCORP INC |
14,771 |
14,093 |
NY COMMUNITY BANCORP INC |
5,110 |
4,821 |
NY COMMUNITY BANCORP INC |
2,342 |
2,596 |
NY COMMUNITY BANCORP INC |
32,504 |
35,814 |
NY COMMUNITY BANCORP INC |
9,464 |
10,411 |
NY COMMUNITY BANCORP INC |
14,709 |
16,079 |
NY COMMUNITY BANCORP INC |
11,722 |
12,636 |
NY COMMUNITY BANCORP INC |
24,865 |
24,980 |
NY COMMUNITY BANCORP INC |
7,508 |
7,523 |
NY COMMUNITY BANCORP INC |
15,150 |
15,126 |
NY COMMUNITY BANCORP INC |
10,162 |
10,146 |
NY COMMUNITY BANCORP INC |
14,986 |
14,834 |
NY COMMUNITY BANCORP INC |
2,777 |
2,728 |
NY COMMUNITY BANCORP INC |
2,267 |
2,225 |
MORGAN STANLEY NEW MONEY SER K VAR% PERPETUAL |
38,900 |
42,629 |
MORGAN STANLEY |
24,835 |
27,036 |
MORGAN STANLEY |
36,681 |
39,940 |
MORGAN STANLEY |
14,637 |
15,478 |
MORGAN STANLEY |
14,274 |
15,077 |
MORGAN STANLEY |
15,453 |
16,336 |
MORGAN STANLEY |
14,033 |
14,820 |
MORGAN STANLEY |
19,842 |
20,943 |
MORGAN STANLEY |
7,923 |
8,354 |
MORGAN STANLEY |
19,057 |
20,141 |
MORGAN STANLEY |
22,927 |
24,118 |
MORGAN STANLEY |
82,352 |
87,203 |
MORGAN STANLEY |
20,710 |
21,829 |
MORGAN STANLEY |
10,534 |
11,101 |
MORGAN STANLEY |
2,110 |
2,317 |
MORGAN STANLEY |
105,812 |
116,242 |
MORGAN STANLEY |
59,336 |
62,398 |
MORGAN STANLEY |
67,806 |
70,838 |
MORGAN STANLEY |
4,690 |
4,892 |
MORGAN STANLEY |
33,988 |
35,562 |
MORGAN STANLEY |
26,257 |
27,323 |
MORGAN STANLEY |
9,115 |
9,441 |
MORGAN STANLEY FIX-FLT PFD STK SER F 6.875% NON-CUM PERPETUAL |
21,313 |
23,477 |
MORGAN STANLEY |
42,808 |
46,293 |
MORGAN STANLEY |
21,647 |
23,304 |
MORGAN STANLEY |
64,559 |
68,478 |
MORGAN STANLEY |
11,613 |
12,427 |
MORGAN STANLEY |
8,483 |
8,840 |
MORGAN STANLEY |
4,549 |
4,822 |
MORGAN STANLEY |
3,734 |
3,760 |
MORGAN STANLEY |
8,851 |
8,553 |
MORGAN STANLEY |
12,942 |
12,456 |
MORGAN STANLEY |
210 |
201 |
MORGAN STANLEY |
14,460 |
13,862 |
MORGAN STANLEY |
7,732 |
7,692 |
MORGAN STANLEY |
4,909 |
4,879 |
MORGAN STANLEY |
34,153 |
35,071 |
MORGAN STANLEY |
20,643 |
21,123 |
MORGAN STANLEY |
23,754 |
24,338 |
MORGAN STANLEY |
20,326 |
22,156 |
MORGAN STANLEY |
22,582 |
24,452 |
MORGAN STANLEY |
13,297 |
14,407 |
MORGAN STANLEY |
57,327 |
62,049 |
MORGAN STANLEY |
16,922 |
17,277 |
MORGAN STANLEY |
32,320 |
32,862 |
MORGAN STANLEY |
26,876 |
27,294 |
MORGAN STANLEY |
7,425 |
7,519 |
MORGAN STANLEY |
26,030 |
26,203 |
MORGAN STANLEY |
35,369 |
35,674 |
MORGAN STANLEY |
41,514 |
42,189 |
MORGAN STANLEY |
31,944 |
32,976 |
MORGAN STANLEY |
6,303 |
6,716 |
MORGAN STANLEY |
26,579 |
28,069 |
MORGAN STANLEY |
10,252 |
10,791 |
MORGAN STANLEY |
8,366 |
8,811 |
MORGAN STANLEY |
14,466 |
14,551 |
METLIFE INC NON-CUM PFD STK SER F 04.75% PERPETUAL |
59,687 |
60,575 |
METLIFE INC |
89,896 |
91,055 |
METLIFE INC |
49,956 |
50,758 |
METLIFE INC |
28,537 |
28,964 |
METLIFE INC |
19,227 |
19,481 |
METLIFE INC |
57,124 |
57,697 |
PUBLIC STORAGE CUM PFD SHS SERIES L 04.625% PERPETUAL |
95,560 |
101,618 |
PUBLIC STORAGE |
86,351 |
91,386 |
PNC FINANCIAL SERVICES SER P PFD STK |
90,954 |
92,303 |
PNC FINANCIAL SERVICES |
78,413 |
81,094 |
PNC FINANCIAL SERVICES |
12,526 |
12,864 |
PNC FINANCIAL SERVICES |
34,462 |
35,771 |
PNC FINANCIAL SERVICES |
65,075 |
67,172 |
PNC FINANCIAL SERVICES |
71,301 |
73,875 |
PNC FINANCIAL SERVICES |
9,238 |
9,499 |
PNC FINANCIAL SERVICES |
23,975 |
24,589 |
PNC FINANCIAL SERVICES |
38,560 |
39,462 |
PNC FINANCIAL SERVICES |
11,937 |
12,213 |
PNC FINANCIAL SERVICES |
15,146 |
15,470 |
PARTNERRE LTD NEW MONEY SER G 06.500% PERPETUAL |
6,016 |
5,640 |
PARTNERRE LTD |
9,016 |
8,459 |
PARTNERRE LTD |
4,631 |
4,346 |
PARTNERRE LTD |
801 |
750 |
PARTNERRE LTD |
23,172 |
21,808 |
PARTNERRE LTD |
10,896 |
10,270 |
PARTNERRE LTD |
11,616 |
11,046 |
PARTNERRE LTD |
13,848 |
13,194 |
PARTNERRE LTD |
61,656 |
58,052 |
PARTNERRE LTD |
4,629 |
4,398 |
PARTNERRE LTD |
163 |
155 |
PNC FINANCIAL SRV GRP SER Q NON-CUM PFD STK 5.375% PERPETUAL |
6,259 |
6,130 |
PNC FINANCIAL SRV GRP |
21,394 |
20,872 |
PNC FINANCIAL SRV GRP |
4,426 |
4,331 |
PNC FINANCIAL SRV GRP |
7,783 |
7,624 |
PNC FINANCIAL SRV GRP |
2,379 |
2,330 |
PNC FINANCIAL SRV GRP |
12,644 |
12,386 |
PNC FINANCIAL SRV GRP |
11,719 |
11,474 |
PNC FINANCIAL SRV GRP |
983 |
963 |
PNC FINANCIAL SRV GRP |
3,597 |
3,521 |
PNC FINANCIAL SRV GRP |
2,202 |
2,153 |
PNC FINANCIAL SRV GRP |
2,047 |
2,001 |
PNC FINANCIAL SRV GRP |
4,838 |
4,737 |
PNC FINANCIAL SRV GRP |
12,626 |
12,336 |
PNC FINANCIAL SRV GRP |
13,544 |
13,222 |
PNC FINANCIAL SRV GRP |
1,323 |
1,292 |
PNC FINANCIAL SRV GRP |
4,149 |
4,053 |
PNC FINANCIAL SRV GRP |
7,682 |
7,472 |
PNC FINANCIAL SRV GRP |
8,026 |
7,776 |
PNC FINANCIAL SRV GRP |
3,771 |
3,648 |
PNC FINANCIAL SRV GRP |
2,475 |
2,381 |
PNC FINANCIAL SRV GRP |
5,229 |
5,015 |
PNC FINANCIAL SRV GRP |
13,682 |
13,197 |
PNC FINANCIAL SRV GRP |
16,758 |
16,135 |
PNC FINANCIAL SRV GRP |
11,286 |
10,841 |
PNC FINANCIAL SRV GRP |
2,962 |
2,837 |
PNC FINANCIAL SRV GRP |
27,927 |
27,863 |
PNC FINANCIAL SRV GRP |
29,604 |
29,484 |
PS BUSINESS PARKS INC CUM PREFERRED SHARES 5.20% SERIES W PERPETUAL |
23,736 |
24,695 |
PS BUSINESS PARKS INC |
43,181 |
44,962 |
PS BUSINESS PARKS INC |
18,393 |
20,137 |
PS BUSINESS PARKS INC |
23,806 |
25,737 |
PS BUSINESS PARKS INC |
23,001 |
24,852 |
PS BUSINESS PARKS INC |
10,560 |
12,478 |
PS BUSINESS PARKS INC |
6,381 |
7,424 |
PS BUSINESS PARKS INC |
22,585 |
26,206 |
PS BUSINESS PARKS INC |
34,760 |
40,169 |
PS BUSINESS PARKS INC |
2,482 |
2,761 |
PS BUSINESS PARKS INC |
11,299 |
12,530 |
PS BUSINESS PARKS INC |
1,155 |
1,276 |
PS BUSINESS PARKS INC |
12,758 |
14,067 |
PS BUSINESS PARKS INC |
9,945 |
10,889 |
PS BUSINESS PARKS INC |
4,842 |
5,262 |
PS BUSINESS PARKS INC |
7,075 |
7,555 |
PS BUSINESS PARKS INC |
9,119 |
9,691 |
STERLING BANCORP/DE NEW MONEY SER A 06.500% PERPETUAL |
13,889 |
14,145 |
STERLING BANCORP/DE |
26,577 |
27,202 |
STERLING BANCORP/DE |
14,242 |
14,611 |
STERLING BANCORP/DE |
15,911 |
16,321 |
STERLING BANCORP/DE |
8,736 |
8,938 |
STERLING BANCORP/DE |
1,217 |
1,244 |
STERLING BANCORP/DE |
466 |
570 |
STERLING BANCORP/DE |
14,662 |
17,927 |
STERLING BANCORP/DE |
9,422 |
11,580 |
STERLING BANCORP/DE |
8,889 |
10,829 |
STERLING BANCORP/DE |
6,653 |
8,109 |
STERLING BANCORP/DE |
10,643 |
12,953 |
STERLING BANCORP/DE |
6,104 |
7,409 |
STERLING BANCORP/DE |
9,778 |
11,606 |
STERLING BANCORP/DE |
31,363 |
33,808 |
STERLING BANCORP/DE |
6,608 |
6,839 |
STERLING BANCORP/DE |
4,377 |
4,456 |
STERLING BANCORP/DE |
8,176 |
8,549 |
STERLING BANCORP/DE |
45,178 |
47,331 |
STERLING BANCORP/DE |
8,326 |
8,497 |
STERLING BANCORP/DE |
6,366 |
6,451 |
REINSURANCE GRP OF AMER NEW MONEY VAR%SEP 15 2042 |
5,852 |
5,686 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8791/7,332.20 |
7,292 |
7,088 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8849/13,356.87 |
13,284 |
12,909 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.9508/13,584.09 |
13,509 |
13,098 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.2529/12,742.06 |
12,665 |
12,154 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.1566/6,870.21 |
6,830 |
6,576 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 28.2397/62,155.58 |
61,781 |
59,317 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3281/6,722.71 |
6,696 |
6,630 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3724/5,118.64 |
5,098 |
5,040 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.4025/1,507.14 |
1,501 |
1,482 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.3900/5,204.10 |
5,183 |
5,121 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.5018/3,162.71 |
3,149 |
3,099 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.5464/23,882.73 |
23,782 |
23,366 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 27.8040/7,868.53 |
7,832 |
7,627 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.1182/3,212.54 |
3,208 |
3,315 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4627/22,096.35 |
22,051 |
22,503 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3796/7,412.67 |
7,398 |
7,573 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4018/3,115.41 |
3,109 |
3,180 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3250/2,658.83 |
2,654 |
2,722 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.3631/4,534.45 |
4,526 |
4,635 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4626/9,685.31 |
9,666 |
9,864 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.5067/5,513.39 |
5,502 |
5,606 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.5287/3,422.20 |
3,415 |
3,477 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4318/13,691.67 |
13,665 |
13,960 |
REINSURANCE GRP OF AMER ORIGINAL UNIT/TOTAL COST: 26.4946/29,276.53 |
29,217 |
29,780 |
STATE STREET CORP NEW MONEY SER D VAR% PERPETUAL |
49,975 |
52,597 |
STATE STREET CORP |
4,125 |
4,299 |
STATE STREET CORP |
13,233 |
13,772 |
STATE STREET CORP |
37,388 |
39,017 |
STATE STREET CORP |
10,197 |
10,623 |
STATE STREET CORP |
40,783 |
43,151 |
STATE STREET CORP |
60,882 |
64,233 |
STATE STREET CORP |
17,166 |
18,126 |
STATE STREET CORP |
10,225 |
10,651 |
STATE STREET CORP |
6,355 |
6,325 |
STATE STREET CORP |
20,325 |
20,946 |
STATE STREET CORP |
25,532 |
26,230 |
STATE STREET CORP |
10,455 |
10,760 |
STATE STREET CORP |
3,689 |
3,724 |
STATE STREET CORP |
3,164 |
3,094 |
STATE STREET CORP |
6,314 |
6,188 |
STATE STREET CORP |
3,280 |
3,203 |
STATE STREET CORP |
4,562 |
4,545 |
STATE STREET CORP |
16,034 |
16,428 |
STATE STREET CORP |
13,314 |
13,635 |
STATE STREET CORP |
16,980 |
17,386 |
STATE STREET CORP |
38,546 |
39,400 |
STATE STREET CORP |
18,005 |
18,262 |
STATE STREET CORP |
27,187 |
27,380 |
STATE STREET CORP |
17,704 |
17,824 |
STATE STREET CORP |
2,953 |
2,957 |
STATE STREET CORP |
12,563 |
12,485 |
STATE STREET CORP |
16,430 |
16,318 |
STATE STREET CORP |
25,862 |
25,655 |
STATE STREET CORP |
7,951 |
7,885 |
SUNSTONE HOTEL INVESTORS CUM REDEEMABLE PFD STK 6.95% SERIES E PERPETUAL |
6,847 |
6,240 |
SUNSTONE HOTEL INVESTORS |
63,688 |
57,792 |
SUNSTONE HOTEL INVESTORS |
11,720 |
10,944 |
SUNSTONE HOTEL INVESTORS |
4,017 |
3,744 |
SUNSTONE HOTEL INVESTORS |
4,726 |
4,392 |
SUNSTONE HOTEL INVESTORS |
44,135 |
41,184 |
SUNSTONE HOTEL INVESTORS |
2,955 |
2,760 |
SUNSTONE HOTEL INVESTORS |
41,435 |
38,520 |
SOUTHERN CO JR SUB NOTES SER 2017B 05.250% DEC 01 2077 |
66,075 |
71,229 |
SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1200/95,028.96 |
95,026 |
101,952 |
SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.0600/2,606.24 |
2,606 |
2,803 |
SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 24.7738/73,553.41 |
73,553 |
80,015 |
SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 24.7652/34,869.40 |
34,869 |
37,946 |
SITE CENTERS CORP NEW MONEY SER A 06.375% PERPETUAL |
4,103 |
3,713 |
SITE CENTERS CORP |
34,163 |
30,804 |
SITE CENTERS CORP |
18,582 |
16,755 |
SITE CENTERS CORP |
37,858 |
34,059 |
SITE CENTERS CORP |
16,419 |
14,738 |
SITE CENTERS CORP |
5,135 |
4,584 |
SITE CENTERS CORP |
8,212 |
7,426 |
SITE CENTERS CORP |
2,760 |
2,475 |
SITE CENTERS CORP |
817 |
733 |
SITE CENTERS CORP |
2,689 |
2,407 |
SITE CENTERS CORP |
8,338 |
7,449 |
SITE CENTERS CORP |
15,042 |
13,408 |
SITE CENTERS CORP |
7,627 |
6,761 |
SITE CENTERS CORP |
16,267 |
14,279 |
SITE CENTERS CORP |
1,070 |
940 |
SITE CENTERS CORP |
2,066 |
1,811 |
SITE CENTERS CORP |
8,164 |
7,128 |
SITE CENTERS CORP |
1,539 |
1,306 |
SITE CENTERS CORP |
1,407 |
1,192 |
SITE CENTERS CORP |
8,149 |
6,761 |
SITE CENTERS CORP |
14,127 |
11,827 |
SITE CENTERS CORP |
20,939 |
17,534 |
SITE CENTERS CORP |
3,131 |
2,636 |
SITE CENTERS CORP |
2,197 |
1,834 |
SITE CENTERS CORP |
7,276 |
6,074 |
SITE CENTERS CORP |
6,875 |
5,684 |
SITE CENTERS CORP |
1,548 |
1,284 |
SITE CENTERS CORP |
10,273 |
8,549 |
SITE CENTERS CORP |
9,331 |
7,747 |
SITE CENTERS CORP |
1,186 |
986 |
SITE CENTERS CORP |
1,542 |
1,284 |
SEMPRA ENERGY JUNIOR SUB NOTES 5.75% DUE 07/1/2079 |
56,841 |
60,032 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.5863/166,745.92 |
166,738 |
175,438 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.2351/29,147.20 |
29,144 |
29,908 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.3750/56,706.25 |
56,700 |
57,878 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.0871/41,843.71 |
41,840 |
43,180 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.3886/9,816.56 |
9,816 |
10,014 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.4429/10,524.27 |
10,523 |
10,714 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5993/8,538.38 |
8,537 |
8,641 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6637/18,584.60 |
18,582 |
18,763 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.8123/10,135.05 |
10,134 |
10,176 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.7957/23,124.69 |
23,122 |
23,232 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.8383/42,297.16 |
42,292 |
42,426 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5021/18,021.47 |
18,020 |
18,306 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.5307/35,232.80 |
35,230 |
35,750 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6676/14,320.51 |
14,319 |
14,456 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.6461/12,257.23 |
12,256 |
12,383 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.7313/7,377.85 |
7,377 |
7,430 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.4112/69,220.26 |
69,220 |
73,330 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 25.9227/13,894.59 |
13,895 |
14,429 |
SEMPRA ENERGY ORIGINAL UNIT/TOTAL COST: 26.2709/1,523.71 |
1,524 |
1,561 |
SOUTH JERSEY INDUSTRIES CUM JR SUB NOTES 5.625% DUE 9/16/2079 |
17,185 |
17,545 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.4194/16,954.76 |
16,954 |
17,235 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.4991/5,992.30 |
5,992 |
6,072 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.5725/8,950.39 |
8,950 |
9,044 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.6163/5,584.36 |
5,584 |
5,633 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.6985/7,144.19 |
7,144 |
7,184 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.7973/5,623.83 |
5,624 |
5,633 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.8719/10,426.41 |
10,426 |
10,414 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9110/6,685.05 |
6,685 |
6,667 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9541/6,099.22 |
6,099 |
6,072 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 25.9978/6,655.44 |
6,655 |
6,615 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.1863/4,844.47 |
4,844 |
4,780 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.2553/2,284.22 |
2,284 |
2,248 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3805/11,686.60 |
11,686 |
11,447 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.2470/4,934.45 |
4,934 |
4,858 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3985/9,001.91 |
9,001 |
8,811 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5736/9,088.19 |
9,087 |
8,837 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6136/9,447.85 |
9,447 |
9,173 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.8151/6,087.05 |
6,086 |
5,866 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6847/20,867.48 |
20,866 |
20,207 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.6011/15,588.28 |
15,587 |
15,142 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.4043/11,829.13 |
11,828 |
11,576 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5494/5,309.88 |
5,309 |
5,168 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.3630/3,690.83 |
3,691 |
3,618 |
SOUTH JERSEY INDUSTRIES ORIGINAL UNIT/TOTAL COST: 26.5191/15,195.48 |
15,194 |
14,806 |
SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL |
53,848 |
52,027 |
SYNCHRONY FINANCIAL |
86,411 |
83,190 |
SYNCHRONY FINANCIAL |
41,954 |
40,329 |
SYNCHRONY FINANCIAL |
91,681 |
87,121 |
SYNCHRONY FINANCIAL |
15,796 |
14,858 |
SYNCHRONY FINANCIAL |
13,952 |
13,121 |
SYNCHRONY FINANCIAL |
50,227 |
47,130 |
SYNCHRONY FINANCIAL |
8,752 |
8,201 |
SYNCHRONY FINANCIAL |
25,242 |
23,710 |
THE SOUTHERN CO SER 2020A JR SUB NOTES 4.95% 1/30/2080 |
469,425 |
491,250 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.0500/14,704.35 |
14,704 |
15,379 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1600/19,750.60 |
19,750 |
20,567 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.1950/85,385.86 |
85,385 |
88,792 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2000/77,666.40 |
77,665 |
80,748 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2200/18,662.80 |
18,663 |
19,388 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2700/9,425.71 |
9,426 |
9,773 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2606/55,674.54 |
55,674 |
57,745 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.2549/7,551.24 |
7,551 |
7,834 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.3220/17,041.72 |
17,041 |
17,633 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.4041/72,884.45 |
72,883 |
75,168 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.7888/9,851.35 |
9,851 |
10,008 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.7646/49,261.96 |
49,260 |
50,094 |
THE SOUTHERN CO ORIGINAL UNIT/TOTAL COST: 25.8403/47,520.45 |
47,518 |
48,182 |
REGIONS FINANCIAL CORP NEW MONEY SER B VAR% PERPETUAL |
53,231 |
56,725 |
REGIONS FINANCIAL CORP |
17,167 |
18,625 |
REGIONS FINANCIAL CORP |
14,699 |
15,558 |
REGIONS FINANCIAL CORP |
43,652 |
46,152 |
REGIONS FINANCIAL CORP |
25,876 |
27,308 |
REGIONS FINANCIAL CORP |
12,120 |
12,627 |
REGIONS FINANCIAL CORP |
30,603 |
31,882 |
REGIONS FINANCIAL CORP |
50,867 |
52,863 |
REGIONS FINANCIAL CORP |
19,056 |
19,693 |
REGIONS FINANCIAL CORP |
36,408 |
36,867 |
REGIONS FINANCIAL CORP |
7,389 |
7,477 |
REGIONS FINANCIAL CORP |
16,063 |
16,270 |
REGIONS FINANCIAL CORP |
8,915 |
9,230 |
REGIONS FINANCIAL CORP |
8,308 |
8,683 |
REGIONS FINANCIAL CORP |
82,969 |
85,347 |
REGIONS FINANCIAL CORP |
3,620 |
3,561 |
REGIONS FINANCIAL CORP |
7,225 |
7,039 |
REGIONS FINANCIAL CORP |
15,265 |
14,763 |
REGIONS FINANCIAL CORP |
5,274 |
5,067 |
REGIONS FINANCIAL CORP |
13,652 |
13,010 |
REGIONS FINANCIAL CORP |
6,270 |
5,971 |
REGIONS FINANCIAL CORP |
31,450 |
29,910 |
REGIONS FINANCIAL CORP NEW MONEY SER C VAR% PERPETUAL |
91,770 |
95,581 |
REGIONS FINANCIAL CORP |
74,412 |
77,443 |
REGIONS FINANCIAL CORP |
36,693 |
38,179 |
REGIONS FINANCIAL CORP |
24,413 |
25,409 |
REGIONS FINANCIAL CORP |
78,608 |
81,752 |
REGIONS FINANCIAL CORP |
141,133 |
146,398 |
REGIONS FINANCIAL CORP |
13,891 |
13,802 |
REGIONS FINANCIAL CORP |
17,846 |
17,635 |
REGIONS FINANCIAL CORP |
26,526 |
26,228 |
REGIONS FINANCIAL CORP |
12,923 |
12,771 |
REGIONS FINANCIAL CORP |
8,297 |
8,170 |
REGIONS FINANCIAL CORP |
3,385 |
3,305 |
REGIONS FINANCIAL CORP |
33,409 |
32,363 |
REGIONS FINANCIAL CORP |
9,685 |
9,360 |
REGIONS FINANCIAL CORP |
10,903 |
10,417 |
REGIONS FINANCIAL CORP |
8,481 |
8,091 |
REGIONS FINANCIAL CORP |
9,842 |
9,386 |
REGIONS FINANCIAL CORP |
7,364 |
7,007 |
REGIONS FINANCIAL CORP |
25,534 |
24,008 |
REGIONS FINANCIAL CORP |
32,530 |
30,406 |
REGIONS FINANCIAL CORP |
6,813 |
6,398 |
REGIONS FINANCIAL CORP |
14,418 |
13,590 |
REGIONS FINANCIAL CORP |
16,777 |
15,758 |
REGIONS FINANCIAL CORP |
4,220 |
3,966 |
REGIONS FINANCIAL CORP |
8,511 |
8,276 |
REGIONS FINANCIAL CORP |
11,606 |
11,290 |
REGIONS FINANCIAL CORP |
10,437 |
10,153 |
REGIONS FINANCIAL CORP |
14,265 |
13,802 |
REGIONS FINANCIAL CORP |
13,459 |
12,982 |
REGIONS FINANCIAL CORP |
7,398 |
7,112 |
REGIONS FINANCIAL CORP |
6,887 |
6,584 |
REGIONS FINANCIAL CORP |
10,431 |
9,915 |
REGIONS FINANCIAL CORP |
8,745 |
9,994 |
REGIONS FINANCIAL CORP |
8,423 |
9,571 |
REGIONS FINANCIAL CORP |
3,855 |
4,336 |
REGIONS FINANCIAL CORP |
30,316 |
34,478 |
HANOVER INSURANCE GROUP GROUP CUM SUB DEB 06.350% MAR 30 2053 |
19,757 |
19,863 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.3405/26,278.10 |
26,260 |
26,340 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.3129/22,072.85 |
22,059 |
22,149 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.2495/3,282.44 |
3,281 |
3,302 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4856/23,293.84 |
23,271 |
23,216 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4292/14,265.78 |
14,253 |
14,249 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4869/7,671.56 |
7,664 |
7,645 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.4058/3,506.00 |
3,503 |
3,505 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.5317/1,761.69 |
1,760 |
1,753 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 22.0638/6,707.40 |
6,707 |
7,722 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 21.8723/6,364.84 |
6,365 |
7,391 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 21.9701/11,534.30 |
11,534 |
13,335 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 22.1652/14,363.05 |
14,363 |
16,459 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.1099/7,281.87 |
7,281 |
7,366 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.1099/4,017.58 |
4,017 |
4,064 |
HANOVER INSURANCE GROUP ORIGINAL UNIT/TOTAL COST: 25.2321/1,640.09 |
1,640 |
1,651 |
UNUM GROUP JUNIOR SUB NOTES 6.25% DUE 6/15/2058 |
56,650 |
59,615 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0600/12,830.72 |
12,830 |
13,476 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0786/86,320.58 |
86,317 |
90,593 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.0962/40,429.98 |
40,428 |
42,402 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 25.1463/52,505.47 |
52,502 |
54,956 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.2980/4,589.71 |
4,590 |
5,185 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5646/9,308.02 |
9,308 |
10,396 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5848/9,551.84 |
9,552 |
10,660 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.5944/9,154.63 |
9,155 |
10,212 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.8388/13,683.47 |
13,683 |
15,108 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 24.1000/13,014.00 |
13,014 |
14,213 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 23.0532/3,457.98 |
3,458 |
3,948 |
UNUM GROUP ORIGINAL UNIT/TOTAL COST: 22.8818/48,875.52 |
48,876 |
56,220 |
US BANCORP PFD STK VAR% PERPETUAL |
6,478 |
6,199 |
US BANCORP |
89,466 |
85,744 |
US BANCORP |
9,682 |
9,753 |
US BANCORP |
81,899 |
82,244 |
US BANCORP |
17,814 |
18,143 |
US BANCORP |
27,826 |
28,056 |
US BANCORP |
8,425 |
8,470 |
US BANCORP |
11,851 |
11,864 |
US BANCORP |
16,908 |
16,834 |
US BANCORP |
27,692 |
27,709 |
VEREIT INC SER F PFD SK |
14,089 |
13,868 |
VEREIT INC |
19,425 |
19,606 |
VEREIT INC |
34,897 |
35,404 |
VEREIT INC |
973 |
978 |
VEREIT INC |
4,742 |
4,709 |
VEREIT INC |
30,034 |
29,770 |
VEREIT INC |
1,378 |
1,364 |
VEREIT INC |
29,882 |
29,564 |
VEREIT INC |
14,040 |
13,843 |
VEREIT INC |
1,475 |
1,415 |
VEREIT INC |
12,234 |
12,376 |
VEREIT INC |
7,793 |
7,770 |
VEREIT INC |
9,998 |
10,189 |
VEREIT INC |
10,832 |
11,064 |
VEREIT INC |
11,823 |
12,067 |
VEREIT INC |
12,012 |
12,325 |
VEREIT INC |
13,636 |
13,971 |
VOYA FINANCIAL INC FIXED RESET PFD STK B 5.35% NON-CUM PERPETUAL |
73,502 |
81,779 |
VOYA FINANCIAL INC |
71,610 |
79,665 |
VOYA FINANCIAL INC |
28,558 |
31,065 |
VOYA FINANCIAL INC |
65,511 |
71,095 |
VOYA FINANCIAL INC |
64,708 |
70,249 |
VOYA FINANCIAL INC |
26,627 |
28,218 |
TRUIST FINANCIAL CORP NON-CUM PFD STK SR O 5.25% PERPETUAL |
19,167 |
19,144 |
WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y 5.625% NON-CUM PERPETUAL |
4,409 |
4,408 |
WELLS FARGO & COMPANY |
111,710 |
111,136 |
WELLS FARGO & COMPANY |
67,441 |
66,822 |
WELLS FARGO & COMPANY |
34,021 |
33,605 |
WELLS FARGO & COMPANY |
12,797 |
12,835 |
WELLS FARGO & COMPANY |
25,473 |
25,541 |
WELLS FARGO & COMPANY |
62,942 |
63,010 |
WELLS FARGO & COMPANY |
6,617 |
6,612 |
WELLS FARGO & COMPANY |
13,114 |
13,121 |
WELLS FARGO & COMPANY |
4,569 |
4,564 |
WELLS FARGO & COMPANY NON CUM PFD CLASS A 6.00% PERPETUAL SER V |
1,036 |
998 |
WELLS FARGO & COMPANY |
2,872 |
2,765 |
WELLS FARGO & COMPANY |
3,843 |
3,661 |
WELLS FARGO & COMPANY |
2,198 |
2,176 |
WELLS FARGO & COMPANY |
112,757 |
109,338 |
WELLS FARGO & COMPANY |
3,641 |
3,507 |
WELLS FARGO & COMPANY |
5,420 |
5,248 |
WELLS FARGO & COMPANY |
2,213 |
2,150 |
WELLS FARGO & COMPANY |
32,556 |
32,384 |
WELLS FARGO & COMPANY |
81,695 |
80,691 |
WELLS FARGO & COMPANY |
41,528 |
40,858 |
WELLS FARGO & COMPANY |
156,352 |
152,499 |
ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP |
223,520 |
231,179 |
ATHENE HOLDING LTD |
16,662 |
17,181 |
WELLS FARGO & COMPANY NON CUM PFD STK CL A 5.7% PERPETUAL SER W |
35,346 |
35,981 |
WELLS FARGO & COMPANY |
6,998 |
6,911 |
WELLS FARGO & COMPANY |
42,616 |
42,075 |
WELLS FARGO & COMPANY |
18,736 |
18,513 |
WELLS FARGO & COMPANY |
7,036 |
6,962 |
WELLS FARGO & COMPANY |
2,712 |
2,678 |
WELLS FARGO & COMPANY |
3,636 |
3,672 |
WELLS FARGO & COMPANY |
4,897 |
4,845 |
WELLS FARGO & COMPANY |
22,239 |
21,981 |
WELLS FARGO & COMPANY |
42,194 |
41,744 |
WELLS FARGO & COMPANY |
51,482 |
50,924 |
WELLS FARGO & COMPANY |
13,841 |
13,821 |
WELLS FARGO & COMPANY |
1,890 |
1,887 |
WELLS FARGO & COMPANY |
23,663 |
23,409 |
WELLS FARGO & COMPANY |
9,883 |
9,767 |
WELLS FARGO & COMPANY |
12,765 |
12,597 |
WELLS FARGO & COMPANY |
9,838 |
9,716 |
WELLS FARGO & COMPANY |
16,349 |
16,142 |
WELLS FARGO & COMPANY |
8,845 |
8,721 |
WELLS FARGO & COMPANY |
22,308 |
21,981 |
WELLS FARGO & COMPANY |
23,158 |
22,772 |
WELLS FARGO & COMPANY |
44,977 |
44,166 |
WELLS FARGO & COMPANY |
34,302 |
33,405 |
WELLS FARGO & COMPANY |
14,663 |
14,433 |
WELLS FARGO & COMPANY |
21,367 |
20,757 |
WELLS FARGO & COMPANY |
8,991 |
8,849 |
WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL |
11,157 |
10,672 |
WELLS FARGO COMPANY |
46,190 |
44,001 |
WELLS FARGO COMPANY |
12,137 |
11,530 |
WELLS FARGO COMPANY |
17,264 |
16,299 |
WELLS FARGO COMPANY |
10,239 |
9,966 |
WELLS FARGO COMPANY |
33,745 |
32,320 |
WELLS FARGO COMPANY |
62,127 |
59,518 |
WELLS FARGO COMPANY |
8,376 |
8,023 |
WELLS FARGO COMPANY |
77,359 |
74,075 |
WELLS FARGO COMPANY |
8,511 |
8,149 |
WELLS FARGO COMPANY |
13,233 |
12,438 |
WELLS FARGO COMPANY |
55,733 |
52,579 |
WELLS FARGO COMPANY |
56,447 |
53,387 |
WELLS FARGO COMPANY |
13,475 |
12,539 |
WELLS FARGO COMPANY |
23,121 |
21,420 |
WELLS FARGO COMPANY |
10,592 |
9,915 |
WELLS FARGO COMPANY |
19,969 |
19,124 |
WELLS FARGO COMPANY |
29,776 |
28,384 |
WELLS FARGO COMPANY |
8,295 |
7,897 |
WELLS FARGO COMPANY |
77,935 |
76,624 |
WELLS FARGO COMPANY |
77,990 |
74,277 |
WELLS FARGO COMPANY |
41,800 |
39,863 |
WELLS FARGO COMPANY |
42,022 |
39,990 |
WELLS FARGO COMPANY |
25,138 |
23,893 |
WELLS FARGO & COMPANY FIX-FLT PFDSTK CLA SER R 6.625% NON-CUM PERPETUAL |
40,741 |
39,435 |
WELLS FARGO & COMPANY |
77,614 |
74,771 |
WELLS FARGO & COMPANY |
65,163 |
62,474 |
WELLS FARGO & COMPANY |
5,094 |
4,876 |
WELLS FARGO & COMPANY |
18,956 |
18,056 |
WELLS FARGO & COMPANY |
23,949 |
22,718 |
WELLS FARGO & COMPANY |
19,031 |
17,976 |
WELLS FARGO & COMPANY |
19,309 |
18,190 |
WELLS FARGO & COMPANY |
12,751 |
11,975 |
WELLS FARGO & COMPANY |
17,813 |
16,717 |
WELLS FARGO & COMPANY |
7,291 |
6,831 |
WELLS FARGO & COMPANY |
2,611 |
2,438 |
WELLS FARGO & COMPANY |
4,103 |
3,804 |
W.R. BERKLEY CORP CUM SUBORDINATED NTS 5.10% DUE 12/30/2059 |
15,125 |
15,136 |
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.6384/15,947.10 |
15,945 |
15,929 |
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.6778/37,309.89 |
37,306 |
37,211 |
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.7571/15,557.33 |
15,555 |
15,468 |
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 25.9937/22,120.64 |
22,117 |
21,794 |
W.R. BERKLEY CORP ORIGINAL UNIT/TOTAL COST: 26.0919/27,840.10 |
27,835 |
27,326 |
WELLS FARGO & CO NON-CUM CLASS A PFD STK 4.75% SER Z PERPETUAL |
55,634 |
54,192 |
WELLS FARGO & CO |
16,232 |
15,762 |
WELLS FARGO & CO |
41,260 |
40,065 |
WELLS FARGO & CO |
95,173 |
92,208 |
WELLS FARGO & CO |
106,324 |
102,797 |
WELLS FARGO & CO |
137,261 |
133,102 |
WELLS FARGO & CO |
19,452 |
18,812 |
WELLS FARGO & CO |
32,185 |
31,086 |
WELLS FARGO & CO |
71,539 |
68,759 |
WELLS FARGO & CO |
164,642 |
157,575 |
WELLS FARGO & CO |
14,648 |
13,981 |
WELLS FARGO & CO |
75,313 |
72,224 |
WELLS FARGO & CO |
35,002 |
37,137 |
WELLS FARGO & CO |
35,218 |
37,283 |
ACUITY BRANDS INC CURRENT YIELD 0.52% |
517,207 |
371,625 |
ACUITY BRANDS INC |
26,550 |
19,820 |
AFFILIATED MANAGERS GRP CURRENT YIELD 0.05% |
11,223 |
5,916 |
AFFILIATED MANAGERS GRP |
117,199 |
55,857 |
AFFILIATED MANAGERS GRP |
2,877 |
1,376 |
AFFILIATED MANAGERS GRP |
176,761 |
84,268 |
AFFILIATED MANAGERS GRP |
37,954 |
17,198 |
AFFILIATED MANAGERS GRP |
54,448 |
20,637 |
AFFILIATED MANAGERS GRP |
60,500 |
38,522 |
AIR PRODUCTS&CHEM CURRENT YIELD 1.87% |
1,283,205 |
1,774,240 |
AIR PRODUCTS&CHEM |
583,080 |
704,250 |
AIR PRODUCTS&CHEM |
202,392 |
243,922 |
AIR PRODUCTS&CHEM |
394,088 |
471,220 |
AIR PRODUCTS&CHEM |
304,884 |
362,587 |
AIR PRODUCTS&CHEM |
361,760 |
430,232 |
AIR PRODUCTS&CHEM |
148,717 |
176,851 |
AIR PRODUCTS&CHEM |
136,472 |
208,667 |
AIR PRODUCTS&CHEM |
209,305 |
321,026 |
AIR PRODUCTS&CHEM |
131,343 |
166,245 |
AIR PRODUCTS&CHEM |
117,777 |
144,175 |
ARAMARK SHS CURRENT YIELD 2.08% |
272,276 |
174,261 |
ARAMARK SHS |
89,219 |
56,116 |
ARAMARK SHS |
192,551 |
112,253 |
ARAMARK SHS |
26,540 |
15,840 |
ARAMARK SHS |
213,103 |
111,725 |
ARAMARK SHS |
54,038 |
27,984 |
ARAMARK SHS |
257,525 |
134,851 |
ARAMARK SHS |
364,894 |
246,259 |
ARAMARK SHS |
237,794 |
230,124 |
AT&T INC CURRENT YIELD 7.03% |
2,017,658 |
1,858,423 |
AT&T INC |
109,674 |
78,890 |
AT&T INC |
189,726 |
138,316 |
AT&T INC |
955,991 |
831,346 |
AT&T INC |
108,879 |
108,707 |
AT&T INC |
1,082,181 |
932,095 |
AT&T INC |
527,272 |
452,130 |
AT&T INC |
268,581 |
216,821 |
AT&T INC |
170,993 |
175,350 |
AT&T INC |
732,624 |
743,050 |
AT&T INC |
52,168 |
52,948 |
AT&T INC |
124,922 |
124,887 |
AMN ELEC POWER CO CURRENT YIELD 3.22% |
352,863 |
382,185 |
AMN ELEC POWER CO |
104,109 |
113,378 |
AMN ELEC POWER CO |
379,909 |
387,137 |
AMN ELEC POWER CO |
210,752 |
214,680 |
AMN ELEC POWER CO |
240,390 |
243,525 |
AMN ELEC POWER CO |
433,102 |
440,482 |
AMN ELEC POWER CO |
99,612 |
110,164 |
AMGEN INC COM CURRENT YIELD 2.61% |
327,636 |
428,662 |
AMGEN INC COM |
550,025 |
713,947 |
AMGEN INC COM |
188,686 |
241,489 |
AMGEN INC COM |
2,622 |
3,670 |
AMGEN INC COM |
32,221 |
41,594 |
APTARGROUP INC CURRENT YIELD 1.25% |
159,999 |
296,755 |
APTARGROUP INC |
39,634 |
59,904 |
APTARGROUP INC |
159,326 |
248,832 |
APTARGROUP INC |
13,218 |
20,736 |
APTARGROUP INC |
59,941 |
83,520 |
APTARGROUP INC |
70,232 |
87,552 |
APTARGROUP INC |
70,795 |
78,912 |
BROADCOM LTD CURRENT YIELD 4.1% |
370,678 |
454,220 |
BROADCOM LTD |
1,205,224 |
1,473,204 |
BROADCOM LTD |
982,656 |
1,219,488 |
BROADCOM LTD |
104,947 |
118,781 |
BROADCOM LTD |
994,623 |
1,069,031 |
BROADCOM LTD |
510,453 |
690,198 |
BROADCOM LTD |
260,285 |
345,574 |
BROADCOM LTD |
155,150 |
183,398 |
BROADCOM LTD |
201,729 |
209,055 |
BLACKBAUD INC CURRENT YIELD 0.76% |
243,808 |
375,615 |
BLACKBAUD INC |
29,340 |
30,957 |
BLACKBAUD INC |
98,744 |
95,686 |
BLACKBAUD INC |
16,623 |
16,573 |
BLACKBAUD INC |
69,995 |
46,592 |
BROWN & BROWN CURRENT YIELD INC FLA 0.74% |
234,837 |
230,851 |
BROWN & BROWN INC FLA |
139,168 |
136,410 |
BROWN & BROWN INC FLA |
182,286 |
229,987 |
BROWN & BROWN INC FLA |
44,246 |
47,834 |
BLACKROCK INC CURRENT YIELD 2.52% |
87,136 |
135,702 |
BLACKROCK INC |
210,985 |
318,556 |
BLACKROCK INC |
237,952 |
378,932 |
BLACKROCK INC |
402,863 |
589,960 |
BLACKROCK INC |
4,161 |
6,325 |
BLACKROCK INC |
321,044 |
439,308 |
BLACKROCK INC |
493,850 |
641,711 |
BLACKROCK INC |
403,589 |
536,484 |
BLACKROCK INC |
355,772 |
454,833 |
BLACKROCK INC |
359,358 |
460,008 |
BLACKROCK INC |
107,246 |
130,527 |
BLACKROCK INC |
192,140 |
229,429 |
BLACKROCK INC |
99,417 |
119,027 |
BLACKROCK INC |
114,139 |
132,252 |
BLACKROCK INC |
151,575 |
160,428 |
BROADRIDGE FINL SOLUTIONS INC CURRENT YIELD 1.60% |
19,636 |
51,049 |
BROADRIDGE FINL SOLUTIONS INC |
60,839 |
150,998 |
BROADRIDGE FINL SOLUTIONS INC |
20,129 |
45,138 |
BROADRIDGE FINL SOLUTIONS INC |
16,456 |
42,317 |
BROADRIDGE FINL SOLUTIONS INC |
38,788 |
81,947 |
BROADRIDGE FINL SOLUTIONS INC |
42,115 |
85,978 |
BROADRIDGE FINL SOLUTIONS INC |
4,930 |
9,404 |
BROADRIDGE FINL SOLUTIONS INC |
104,290 |
140,385 |
BROADRIDGE FINL SOLUTIONS INC |
17,221 |
24,450 |
BROADRIDGE FINL SOLUTIONS INC |
73,378 |
106,129 |
BOOZ ALLEN HAMILTON HLDG CLASS A CURRENT YIELD 1.46% |
71,335 |
90,590 |
BOOZ ALLEN HAMILTON HLDG CLASS A |
173,001 |
227,375 |
BOOZ ALLEN HAMILTON HLDG CLASS A |
95,808 |
105,961 |
W R BERKLEY CORP CURRENT YIELD 0.77% |
27,721 |
43,719 |
W R BERKLEY CORP |
50,260 |
69,901 |
W R BERKLEY CORP |
109,367 |
153,325 |
W R BERKLEY CORP |
219,279 |
287,138 |
W R BERKLEY CORP |
65,483 |
88,920 |
W R BERKLEY CORP |
64,220 |
78,237 |
W R BERKLEY CORP |
78,151 |
94,478 |
W R BERKLEY CORP |
378,158 |
475,660 |
W R BERKLEY CORP |
114,412 |
130,601 |
W R BERKLEY CORP |
204,387 |
247,062 |
BIO TECHNE CORP COM STK CURRENT YIELD 0.46% |
31,569 |
81,723 |
BIO TECHNE CORP COM STK |
25,075 |
81,172 |
BIO TECHNE CORP COM STK |
65,448 |
174,727 |
BIO TECHNE CORP COM STK |
10,054 |
27,516 |
BIO TECHNE CORP COM STK |
158,145 |
414,116 |
BURLINGTON STORES INC |
269,921 |
291,776 |
BURLINGTON STORES INC |
103,446 |
108,852 |
BIO RAD LABS CL A |
158,178 |
452,980 |
BIO RAD LABS CL A |
5,978 |
13,122 |
BIO RAD LABS CL A |
48,010 |
97,105 |
BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.06% |
371,830 |
390,676 |
BRISTOL-MYERS SQUIBB CO |
661,841 |
686,381 |
BRISTOL-MYERS SQUIBB CO |
1,049,323 |
1,067,436 |
BRISTOL-MYERS SQUIBB CO |
603,008 |
566,421 |
BRISTOL-MYERS SQUIBB CO |
904,707 |
833,617 |
BRISTOL-MYERS SQUIBB CO |
350,807 |
319,932 |
BRISTOL-MYERS SQUIBB CO |
21,431 |
18,830 |
BRISTOL-MYERS SQUIBB CO |
28,687 |
25,106 |
BRISTOL-MYERS SQUIBB CO |
58,935 |
51,679 |
BRISTOL-MYERS SQUIBB CO |
256,791 |
222,849 |
BRISTOL-MYERS SQUIBB CO |
268,652 |
258,397 |
CSX CORP CURRENT YIELD 1.45% |
381,488 |
412,488 |
CSX CORP |
702,387 |
751,210 |
CSX CORP |
332,113 |
347,212 |
CSX CORP |
849,602 |
912,581 |
CSX CORP |
263,518 |
281,008 |
CSX CORP |
276,104 |
285,146 |
CACI INTL INC CL A |
184,762 |
155,034 |
CACI INTL INC CL A |
73,573 |
56,943 |
CACI INTL INC CL A |
99,585 |
76,270 |
CACI INTL INC CL A |
72,798 |
83,336 |
CACI INTL INC CL A |
103,666 |
99,754 |
CHOICE HOTELS INTL NEW |
73,571 |
78,661 |
CHOICE HOTELS INTL NEW |
174,741 |
207,999 |
CHOICE HOTELS INTL NEW |
57,021 |
61,769 |
CHOICE HOTELS INTL NEW |
192,635 |
172,618 |
CHOICE HOTELS INTL NEW |
176,125 |
192,368 |
COLUMBIA SPORTSWEAR CO CURRENT YIELD 1.37% |
74,209 |
104,052 |
COLUMBIA SPORTSWEAR CO |
14,898 |
20,022 |
COLUMBIA SPORTSWEAR CO |
32,647 |
44,366 |
COLUMBIA SPORTSWEAR CO |
10,183 |
13,955 |
COLUMBIA SPORTSWEAR CO |
102,197 |
136,133 |
COLUMBIA SPORTSWEAR CO |
43,277 |
61,810 |
COLUMBIA SPORTSWEAR CO |
211,904 |
176,404 |
CARLISLE COS INC CURRENT YIELD 1.67% |
289,608 |
405,348 |
CARLISLE COS INC |
17,593 |
23,221 |
CARLISLE COS INC |
50,293 |
73,830 |
CARLISLE COS INC |
85,464 |
91,096 |
CARLISLE COS INC |
34,952 |
38,701 |
CARLISLE COS INC |
65,703 |
76,211 |
CARLISLE COS INC |
31,469 |
35,129 |
CARLISLE COS INC |
123,093 |
127,416 |
CITIGROUP INC COM NEW CURRENT YIELD 4.07% |
1,750,537 |
1,407,181 |
CITIGROUP INC COM NEW |
108,050 |
81,166 |
CITIGROUP INC COM NEW |
138,219 |
106,471 |
CITIGROUP INC COM NEW |
422,786 |
330,466 |
CITIGROUP INC COM NEW |
665,041 |
532,957 |
CITIGROUP INC COM NEW |
728,252 |
515,653 |
CITIGROUP INC COM NEW |
533,728 |
383,027 |
CITIGROUP INC COM NEW |
195,166 |
139,728 |
CITIGROUP INC COM NEW |
15,440 |
18,804 |
CITIGROUP INC COM NEW |
112,612 |
160,332 |
CITIGROUP INC COM NEW |
693,881 |
746,399 |
CITIGROUP INC COM NEW |
252,119 |
243,249 |
CDW CORP CURRENT YIELD 1.30% |
67,211 |
130,898 |
CDW CORP |
43,824 |
77,306 |
CDW CORP |
15,670 |
26,738 |
CDW CORP |
147,043 |
184,838 |
CROWN CASTLE REIT INC SHS CURRENT YIELD 2.87% |
63,343 |
98,020 |
CROWN CASTLE REIT INC SHS |
180,029 |
277,055 |
CROWN CASTLE REIT INC SHS |
755,607 |
1,222,078 |
CROWN CASTLE REIT INC SHS |
241,696 |
392,745 |
CROWN CASTLE REIT INC SHS |
243,270 |
393,912 |
CROWN CASTLE REIT INC SHS |
87,147 |
125,025 |
CROWN CASTLE REIT INC SHS |
195,188 |
243,215 |
CROWN CASTLE REIT INC SHS |
126,214 |
135,861 |
CISCO SYSTEMS INC COM CURRENT YIELD 3.05% |
46,108 |
47,854 |
CISCO SYSTEMS INC COM |
179,878 |
201,776 |
CISCO SYSTEMS INC COM |
539,041 |
573,207 |
CISCO SYSTEMS INC COM |
1,055,531 |
1,052,921 |
CISCO SYSTEMS INC COM |
95,309 |
94,671 |
CISCO SYSTEMS INC COM |
248,263 |
249,206 |
CISCO SYSTEMS INC COM |
95,588 |
108,989 |
CLOROX CO DEL COM CURRENT YIELD 1.87% |
874,461 |
1,147,310 |
COCA COLA COM CURRENT YIELD 3.47% |
100,006 |
117,817 |
COCA COLA COM |
5,950 |
6,614 |
COCA COLA COM |
9,367 |
10,157 |
COCA COLA COM |
534,637 |
607,034 |
COCA COLA COM |
559,087 |
640,811 |
COCA COLA COM |
8,613 |
9,684 |
COCA COLA COM |
54,856 |
59,522 |
COCA COLA COM |
65,218 |
61,884 |
COCA COLA COM |
111,596 |
118,431 |
DIGITAL RLTY TR INC CURRENT YIELD 2.79% |
70,706 |
100,659 |
DIGITAL RLTY TR INC |
78,982 |
123,616 |
DIGITAL RLTY TR INC |
68,559 |
97,929 |
DIGITAL RLTY TR INC |
212,997 |
286,724 |
DIGITAL RLTY TR INC |
238,940 |
323,167 |
DIGITAL RLTY TR INC |
131,278 |
176,594 |
DIGITAL RLTY TR INC |
123,454 |
162,306 |
DIGITAL RLTY TR INC |
421,001 |
551,134 |
DIGITAL RLTY TR INC |
131,193 |
171,136 |
DIGITAL RLTY TR INC |
82,359 |
105,956 |
DIGITAL RLTY TR INC |
300,693 |
357,683 |
DIGITAL RLTY TR INC |
278,016 |
323,809 |
DIGITAL RLTY TR INC |
603,024 |
715,045 |
DIGITAL RLTY TR INC |
210,772 |
227,646 |
DOLBY LABORATORIES INC CL A CURRENT YIELD 1.26% |
106,421 |
104,261 |
DOLBY LABORATORIES INC CL A |
270,789 |
261,626 |
DENTSPLY SIRONA INC CURRENT YIELD 0.89% |
127,818 |
124,389 |
DENTSPLY SIRONA INC |
42,833 |
31,220 |
DENTSPLY SIRONA INC |
132,851 |
99,681 |
DENTSPLY SIRONA INC |
37,152 |
29,213 |
DENTSPLY SIRONA INC |
99,598 |
77,381 |
DENTSPLY SIRONA INC |
268,854 |
203,019 |
DENTSPLY SIRONA INC |
173,167 |
170,372 |
DENTSPLY SIRONA INC |
120,177 |
126,307 |
DONALDSON CO INC CURRENT YIELD 1.73% |
117,902 |
142,120 |
DONALDSON CO INC |
16,712 |
21,995 |
DONALDSON CO INC |
34,486 |
52,932 |
DONALDSON CO INC |
32,256 |
57,041 |
DONALDSON CO INC |
9,811 |
11,360 |
DONALDSON CO INC |
18,576 |
19,094 |
DONALDSON CO INC |
41,246 |
40,122 |
ENVISTA HOLDINGS CORP REG |
371,219 |
277,268 |
ENVISTA HOLDINGS CORP REG |
3,973 |
2,974 |
ENVISTA HOLDINGS CORP REG |
110,632 |
96,928 |
ENVISTA HOLDINGS CORP REG |
317,060 |
388,302 |
ENTERGY CORP NEW CURRENT YIELD 3.53% |
32,974 |
29,436 |
ENTERGY CORP NEW |
443,104 |
393,186 |
ENTERGY CORP NEW |
499,440 |
440,705 |
ENTERGY CORP NEW |
192,868 |
168,839 |
ENTERGY CORP NEW |
712,196 |
627,626 |
ENTERGY CORP NEW |
639,983 |
572,223 |
ENTERGY CORP NEW |
232,917 |
208,263 |
ENTERGY CORP NEW |
219,233 |
192,178 |
ENTERGY CORP NEW |
87,264 |
76,324 |
ENTERGY CORP NEW |
119,967 |
136,038 |
EMERSON ELEC CO CURRENT YIELD 3.22% |
284,207 |
256,473 |
EMERSON ELEC CO |
150,579 |
138,344 |
EMERSON ELEC CO |
478,836 |
449,138 |
EMERSON ELEC CO |
297,787 |
295,106 |
FAIR ISAAC CORPORATION |
54,672 |
198,075 |
FAIR ISAAC CORPORATION |
39,276 |
127,365 |
FLIR SYSTEMS INC CURRENT YIELD 1.63% |
204,023 |
281,955 |
FLIR SYSTEMS INC |
15,645 |
20,622 |
FLIR SYSTEMS INC |
49,083 |
56,449 |
FLIR SYSTEMS INC |
8,573 |
9,998 |
FLIR SYSTEMS INC |
8,311 |
7,291 |
FLIR SYSTEMS INC |
56,780 |
46,034 |
FRONTDOOR INC |
29,963 |
45,607 |
FRONTDOOR INC |
21,028 |
25,491 |
FRONTDOOR INC |
118,468 |
145,723 |
FRONTDOOR INC |
84,800 |
126,405 |
FACTSET RESH SYS INC CURRENT YIELD 0.88% |
150,138 |
318,250 |
FACTSET RESH SYS INC |
69,081 |
148,909 |
FACTSET RESH SYS INC |
5,566 |
8,658 |
FIFTH THIRD BANCORP CURRENT YIELD 5.43% |
342,303 |
229,721 |
FIFTH THIRD BANCORP |
490,379 |
333,231 |
FIFTH THIRD BANCORP |
441,566 |
304,076 |
FIFTH THIRD BANCORP |
213,782 |
144,243 |
FIFTH THIRD BANCORP |
189,314 |
125,297 |
FIFTH THIRD BANCORP |
116,024 |
75,786 |
FIFTH THIRD BANCORP |
126,265 |
82,697 |
FIFTH THIRD BANCORP |
207,769 |
134,909 |
FIFTH THIRD BANCORP |
216,981 |
141,304 |
FIFTH THIRD BANCORP |
248,565 |
150,678 |
FIFTH THIRD BANCORP |
35,216 |
21,568 |
FIFTH THIRD BANCORP |
59,575 |
36,324 |
FIFTH THIRD BANCORP |
90,246 |
59,183 |
FIFTH THIRD BANCORP |
169,407 |
197,706 |
FIFTH THIRD BANCORP |
236,651 |
295,835 |
FIFTH THIRD BANCORP |
418,400 |
336,905 |
FIFTH THIRD BANCORP |
254,123 |
210,317 |
FIFTH THIRD BANCORP |
1,365,903 |
1,191,183 |
FIFTH THIRD BANCORP |
100,169 |
94,256 |
GARTNER INC |
33,649 |
86,002 |
GARTNER INC |
6,806 |
18,696 |
GARTNER INC |
21,777 |
31,783 |
GARTNER INC |
427 |
623 |
GARTNER INC |
49,959 |
61,697 |
GARTNER INC |
32,514 |
43,001 |
GARTNER INC |
87,338 |
105,321 |
GARTNER INC |
28,998 |
36,769 |
GARTNER INC |
125,421 |
133,988 |
GARTNER INC |
25,595 |
22,435 |
GARTNER INC |
124,884 |
156,548 |
GARTNER INC |
87,355 |
86,999 |
GRACO INC CURRENT YIELD 1.31% |
64,831 |
135,070 |
GRACO INC |
15,337 |
34,340 |
GRACO INC |
13,326 |
31,145 |
GRACO INC |
29,206 |
63,089 |
GRACO INC |
60,329 |
114,200 |
GRACO INC |
27,307 |
34,606 |
HEXCEL CORP NEW COM CURRENT YIELD 1.82% |
96,512 |
45,767 |
HEXCEL CORP NEW COM |
96,494 |
44,536 |
HEXCEL CORP NEW COM |
187,161 |
85,492 |
HEXCEL CORP NEW COM |
235,807 |
265,800 |
HEXCEL CORP NEW COM |
127,391 |
166,731 |
JACK HENRY & ASSOC INC CURRENT YIELD 0.96% |
134,316 |
268,163 |
JACK HENRY & ASSOC INC |
1,345 |
2,675 |
JACK HENRY & ASSOC INC |
14,572 |
22,288 |
JACK HENRY & ASSOC INC |
76,426 |
101,631 |
HEICO CORP NEW COM CURRENT YIELD 0.16% |
272,952 |
323,444 |
HOME DEPOT INC CURRENT YIELD 2.26% |
1,037,398 |
1,196,829 |
HOME DEPOT INC |
691,394 |
792,488 |
HOME DEPOT INC |
848,252 |
970,631 |
HUNT J B TRANS SVCS INC CURRENT YIELD 0.83% |
67,761 |
117,236 |
HUNT J B TRANS SVCS INC |
66,267 |
104,814 |
HUNT J B TRANS SVCS INC |
75,829 |
100,932 |
HUNT J B TRANS SVCS INC |
201,754 |
302,149 |
HUNT J B TRANS SVCS INC |
124,528 |
145,575 |
HUNT J B TRANS SVCS INC |
187,088 |
272,258 |
IDEX CORP DELAWARE COM CURRENT YIELD 1.21% |
136,907 |
306,400 |
IDEX CORP DELAWARE COM |
3,277 |
7,417 |
IDEX CORP DELAWARE COM |
19,529 |
46,150 |
IDEX CORP DELAWARE COM |
118,901 |
215,090 |
IDEX CORP DELAWARE COM |
16,198 |
29,668 |
IAA INC REG SHS WHEN ISSUE |
197,090 |
185,841 |
IAA INC REG SHS WHEN ISSUE |
191,161 |
172,446 |
IAA INC REG SHS WHEN ISSUE |
240,501 |
232,183 |
IAA INC REG SHS WHEN ISSUE |
61,739 |
66,976 |
INTEL CORP CURRENT YIELD 2.76% |
973,955 |
761,341 |
INTEL CORP |
1,338,394 |
1,019,656 |
INTEL CORP |
568,278 |
432,052 |
INTEL CORP |
134,507 |
111,211 |
JONES LANG LASALLE INC CURRENT YIELD 0.86% |
31,770 |
21,760 |
JONES LANG LASALLE INC |
24,235 |
19,782 |
JONES LANG LASALLE INC |
113,461 |
96,239 |
JONES LANG LASALLE INC |
129,988 |
127,594 |
JONES LANG LASALLE INC |
36,002 |
29,178 |
JONES LANG LASALLE INC |
18,797 |
15,826 |
JONES LANG LASALLE INC |
137,826 |
132,737 |
JPMORGAN CHASE & CO CURRENT YIELD 3.72% |
8,033 |
8,891 |
JPMORGAN CHASE & CO |
944,413 |
794,671 |
JPMORGAN CHASE & CO |
358,280 |
301,227 |
JPMORGAN CHASE & CO |
1,240,157 |
1,043,229 |
JPMORGAN CHASE & CO |
1,357,460 |
1,278,547 |
JPMORGAN CHASE & CO |
116,568 |
108,720 |
JPMORGAN CHASE & CO |
173,088 |
183,616 |
JOHNSON AND JOHNSON CURRENT YIELD 2.77% COM |
770,652 |
748,040 |
JOHNSON AND JOHNSON COM |
1,010,579 |
958,226 |
JOHNSON AND JOHNSON COM |
1,365,022 |
1,279,190 |
JOHNSON AND JOHNSON COM |
198,063 |
195,756 |
KIRBY CORP COM |
48,454 |
27,374 |
KIRBY CORP COM |
771 |
462 |
KIRBY CORP COM |
109,390 |
81,244 |
KIRBY CORP COM |
1,432 |
1,387 |
KIRBY CORP COM |
85,105 |
73,059 |
KIRBY CORP COM |
117,220 |
81,382 |
KIRBY CORP COM |
38,938 |
26,588 |
KIRBY CORP COM |
244,781 |
135,252 |
LOCKHEED MARTIN CORP CURRENT YIELD 2.53% |
98,498 |
148,556 |
LOCKHEED MARTIN CORP |
82,736 |
115,586 |
LOCKHEED MARTIN CORP |
588,633 |
619,616 |
LOCKHEED MARTIN CORP |
616,338 |
723,833 |
LOCKHEED MARTIN CORP |
259,758 |
325,914 |
LOCKHEED MARTIN CORP |
35,070 |
43,582 |
LOCKHEED MARTIN CORP |
358,067 |
367,222 |
LOCKHEED MARTIN CORP |
324,317 |
323,261 |
LOCKHEED MARTIN CORP |
183,396 |
184,558 |
LENNOX INTL INC CURRENT YIELD 1.14% |
23,760 |
41,025 |
LENNOX INTL INC |
71,252 |
122,004 |
LENNOX INTL INC |
73,688 |
116,641 |
LENNOX INTL INC |
6,658 |
10,726 |
LENNOX INTL INC |
301,040 |
427,683 |
LENNOX INTL INC |
87,026 |
113,960 |
LANDSTAR SYS INC COM CURRENT YIELD 0.68% |
121,609 |
203,007 |
LANDSTAR SYS INC COM |
14,101 |
26,183 |
LANDSTAR SYS INC COM |
60,654 |
116,665 |
LANDSTAR SYS INC COM |
66,683 |
143,335 |
LANDSTAR SYS INC COM |
3,951 |
8,525 |
LANDSTAR SYS INC COM |
14,849 |
21,312 |
LANDSTAR SYS INC COM |
9,270 |
13,396 |
LANDSTAR SYS INC COM |
23,695 |
34,707 |
LANDSTAR SYS INC COM |
30,262 |
34,707 |
ELI LILLY & CO CURRENT YIELD 1.96% |
479,778 |
507,830 |
ELI LILLY & CO |
211,896 |
224,383 |
ELI LILLY & CO |
653,847 |
702,606 |
ELI LILLY & CO |
480,213 |
572,905 |
ELI LILLY & CO |
152,237 |
149,539 |
MANHATTAN ASSOCS INC |
90,283 |
178,074 |
MANHATTAN ASSOCS INC |
83,128 |
175,296 |
MANHATTAN ASSOCS INC |
128,886 |
297,907 |
MORNINGSTAR INC CURRENT YIELD 0.71% |
61,669 |
159,134 |
MORNINGSTAR INC |
1,656 |
3,361 |
MORNINGSTAR INC |
65,221 |
147,875 |
MORNINGSTAR INC |
34,859 |
78,139 |
MORNINGSTAR INC |
7,006 |
9,242 |
MORNINGSTAR INC |
150,337 |
175,770 |
MORNINGSTAR INC |
28,078 |
29,071 |
MERCK AND CO INC SHS CURRENT YIELD 3.04% |
633,435 |
690,385 |
MERCK AND CO INC SHS |
98,223 |
99,899 |
MERCK AND CO INC SHS |
1,223,671 |
1,221,253 |
MERCK AND CO INC SHS |
144,950 |
154,061 |
MEDTRONIC PLC SHS CURRENT YIELD 2.40% |
673,769 |
588,528 |
MEDTRONIC PLC SHS |
1,508,672 |
1,324,092 |
MEDTRONIC PLC SHS |
399,725 |
353,020 |
MEDTRONIC PLC SHS |
40,062 |
32,610 |
MEDTRONIC PLC SHS |
62,236 |
50,266 |
MEDTRONIC PLC SHS |
49,829 |
40,232 |
MEDTRONIC PLC SHS |
235,941 |
187,750 |
MEDTRONIC PLC SHS |
218,412 |
175,111 |
MARKEL CORP COM |
82,820 |
128,478 |
MARKEL CORP COM |
345,514 |
396,925 |
MARKEL CORP COM |
82,215 |
83,563 |
MARKEL CORP COM |
126,770 |
158,770 |
MCDONALDS CORP CURRENT YIELD 2.57% COM |
666,796 |
1,047,752 |
MCDONALDS CORP COM |
1,249 |
1,943 |
MCDONALDS CORP COM |
87,937 |
118,511 |
MCDONALDS CORP COM |
99,168 |
110,740 |
MCDONALDS CORP COM |
97,745 |
104,911 |
MICROSOFT CORP CURRENT YIELD 0.99% |
133,036 |
265,283 |
MICROSOFT CORP |
44,512 |
85,079 |
MICROSOFT CORP |
160,579 |
197,015 |
MICROSOFT CORP |
505,525 |
645,987 |
MICROSOFT CORP |
138,971 |
155,398 |
NORDSON CORP CURRENT YIELD 0.78% |
202,372 |
315,617 |
NORDSON CORP |
102,766 |
164,586 |
NORDSON CORP |
151,961 |
241,069 |
NORDSON CORP |
15,054 |
21,299 |
PROSPERITY BANCSHARES CURRENT YIELD 3.31% |
139,361 |
108,342 |
PROSPERITY BANCSHARES |
183,383 |
162,513 |
PROSPERITY BANCSHARES |
70,329 |
58,616 |
PEPSICO INC CURRENT YIELD 2.97% |
174,568 |
204,012 |
PEPSICO INC |
20,696 |
24,916 |
PEPSICO INC |
6,512 |
7,847 |
PEPSICO INC |
15,591 |
18,859 |
PEPSICO INC |
526,611 |
653,885 |
PEPSICO INC |
63,833 |
77,090 |
PEPSICO INC |
137,078 |
143,855 |
PROCTER & GAMBLE CO CURRENT YIELD 2.41% |
688,362 |
738,861 |
PROCTER & GAMBLE CO |
306,989 |
334,094 |
PROCTER & GAMBLE CO |
108,613 |
112,894 |
PROCTER & GAMBLE CO |
139,882 |
144,756 |
PROCTER & GAMBLE CO |
231,197 |
240,867 |
PROCTER & GAMBLE CO |
479,343 |
497,469 |
PROCTER & GAMBLE CO |
424,129 |
443,841 |
REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.66% |
297,423 |
228,310 |
REALTY INCM CRP MD PV$1. REIT |
565,602 |
433,981 |
REALTY INCM CRP MD PV$1. REIT |
199,367 |
153,128 |
REALTY INCM CRP MD PV$1. REIT |
297,873 |
228,670 |
REALTY INCM CRP MD PV$1. REIT |
274,429 |
202,128 |
REALTY INCM CRP MD PV$1. REIT |
108,333 |
79,146 |
REALTY INCM CRP MD PV$1. REIT |
381,247 |
277,431 |
REALTY INCM CRP MD PV$1. REIT |
518,316 |
383,960 |
REALTY INCM CRP MD PV$1. REIT |
740,019 |
550,659 |
REALTY INCM CRP MD PV$1. REIT |
10,228 |
10,749 |
REALTY INCM CRP MD PV$1. REIT |
161,633 |
162,976 |
ROYAL BANK CANADA PV$1 CURRENT YIELD 4.53% |
345,154 |
317,399 |
ROYAL BANK CANADA PV$1 |
86,326 |
78,763 |
ROYAL BANK CANADA PV$1 |
287,495 |
261,437 |
ROYAL BANK CANADA PV$1 |
410,832 |
370,737 |
ROYAL BANK CANADA PV$1 |
53,049 |
48,018 |
ROYAL BANK CANADA PV$1 |
658,891 |
598,941 |
ROYAL BANK CANADA PV$1 |
365,906 |
333,428 |
ROYAL BANK CANADA PV$1 |
272,920 |
245,960 |
RPM INTERNATIONAL INC CURRENT YIELD 1.76% |
77,387 |
128,178 |
RPM INTERNATIONAL INC |
53,504 |
87,220 |
RPM INTERNATIONAL INC |
45,490 |
97,092 |
RPM INTERNATIONAL INC |
34,975 |
53,034 |
RPM INTERNATIONAL INC |
20,155 |
31,820 |
RPM INTERNATIONAL INC |
12,221 |
19,174 |
RPM INTERNATIONAL INC |
68,856 |
115,450 |
RPM INTERNATIONAL INC |
43,323 |
61,193 |
RPM INTERNATIONAL INC |
208,941 |
257,416 |
SEI INVT CO PA PV $0.01 CURRENT YIELD 1.33% |
32,076 |
45,527 |
SEI INVT CO PA PV $0.01 |
97,202 |
134,593 |
SEI INVT CO PA PV $0.01 |
78,930 |
89,223 |
SEI INVT CO PA PV $0.01 |
188,890 |
200,947 |
SEI INVT CO PA PV $0.01 |
20,013 |
21,717 |
SEI INVT CO PA PV $0.01 |
22,928 |
16,746 |
SEI INVT CO PA PV $0.01 |
95,034 |
82,681 |
SEI INVT CO PA PV $0.01 |
118,938 |
123,603 |
SCHEIN (HENRY) INC COM |
54,364 |
59,383 |
SCHEIN (HENRY) INC COM |
195,076 |
204,472 |
SCHEIN (HENRY) INC COM |
10,021 |
11,340 |
POOL CORPORATION CURRENT YIELD 0.73% |
175,474 |
335,702 |
POOL CORPORATION |
91,556 |
188,437 |
POOL CORPORATION |
782 |
1,584 |
SALLY BEAUTY HLDGS INC |
349,120 |
283,226 |
SALLY BEAUTY HLDGS INC |
78,475 |
49,633 |
SERVICE CORP INTL CURRENT YIELD 1.75% |
172,625 |
186,882 |
SERVICE CORP INTL |
68,728 |
68,292 |
SERVICE CORP INTL |
118,799 |
120,541 |
SERVICEMASTER GLOBAL HLDGS INC |
401,685 |
391,440 |
SERVICEMASTER GLOBAL HLDGS INC |
305,934 |
316,898 |
SERVICEMASTER GLOBAL HLDGS INC |
186,448 |
305,816 |
TRUIST FINL CORP CURRENT YIELD 4.80% |
579,871 |
474,444 |
TRUIST FINL CORP |
91,558 |
73,300 |
TRUIST FINL CORP |
122,023 |
96,536 |
TRUIST FINL CORP |
116,087 |
93,189 |
TRUIST FINL CORP |
119,994 |
96,536 |
TRUIST FINL CORP |
64,938 |
51,712 |
TRUIST FINL CORP |
176,251 |
141,360 |
TRUIST FINL CORP |
468,847 |
382,804 |
TRUIST FINL CORP |
361,261 |
302,939 |
TRUIST FINL CORP |
419,478 |
367,071 |
TRIMBLE INC |
35,359 |
53,546 |
TRIMBLE INC |
62,591 |
91,691 |
TRIMBLE INC |
70,639 |
102,596 |
TRIMBLE INC |
82,617 |
121,067 |
TRIMBLE INC |
6,767 |
10,015 |
TRIMBLE INC |
19,526 |
21,810 |
TRIMBLE INC |
106,226 |
110,741 |
TELEFLEX INC CURRENT YIELD 0.36% |
126,935 |
292,884 |
TELEFLEX INC |
152,800 |
294,749 |
TELEFLEX INC |
199,565 |
305,942 |
TELEFLEX INC |
20,961 |
27,983 |
TRANSUNION CURRENT YIELD 0.33% |
155,600 |
319,944 |
TRANSUNION |
329,911 |
461,733 |
TARGET CORP CURRENT YIELD COM 2.16% |
376,262 |
610,140 |
TARGET CORP COM |
39,591 |
63,947 |
TARGET CORP COM |
13,022 |
22,658 |
TARGET CORP COM |
773,623 |
1,186,419 |
TARGET CORP COM |
96,863 |
172,456 |
TARGET CORP COM |
276,524 |
443,853 |
TARGET CORP COM |
178,611 |
287,510 |
TARGET CORP COM |
385,119 |
561,802 |
TARGET CORP COM |
178,177 |
197,883 |
TORONTO DOMINION BANK CURRENT YIELD 5.32% |
21,102 |
27,099 |
TORONTO DOMINION BANK |
87,463 |
112,161 |
TORONTO DOMINION BANK |
261,643 |
342,639 |
TORONTO DOMINION BANK |
36,908 |
47,025 |
TORONTO DOMINION BANK |
14,695 |
14,834 |
TORONTO DOMINION BANK |
698,950 |
623,462 |
TORONTO DOMINION BANK |
92,137 |
76,250 |
TORONTO DOMINION BANK |
54,773 |
45,077 |
TORONTO DOMINION BANK |
103,154 |
86,213 |
TORONTO DOMINION BANK |
94,357 |
79,571 |
TORONTO DOMINION BANK |
35,778 |
30,288 |
TORONTO DOMINION BANK |
158,338 |
134,877 |
TORONTO DOMINION BANK |
172,713 |
148,427 |
TORONTO DOMINION BANK |
75,336 |
64,383 |
TORONTO DOMINION BANK |
14,798 |
14,170 |
TORONTO DOMINION BANK |
50,793 |
39,852 |
TORONTO DOMINION BANK |
141,542 |
110,700 |
UMPQUA HLDGS CORP ORE CURRENT YIELD 7.74% |
244,949 |
163,260 |
UMPQUA HLDGS CORP ORE |
8,258 |
5,696 |
UMPQUA HLDGS CORP ORE |
40,477 |
31,736 |
UMPQUA HLDGS CORP ORE |
11,711 |
7,053 |
UMPQUA HLDGS CORP ORE |
28,517 |
17,414 |
UMPQUA HLDGS CORP ORE |
74,052 |
37,595 |
UMPQUA HLDGS CORP ORE |
94,000 |
57,017 |
UMPQUA HLDGS CORP ORE |
138,830 |
138,750 |
UNITED PARCEL SVC CL B CURRENT YIELD 2.82% |
452,295 |
543,773 |
UNITED PARCEL SVC CL B |
355,092 |
423,854 |
UNITED PARCEL SVC CL B |
992,621 |
1,181,767 |
UNITED PARCEL SVC CL B |
426,246 |
508,797 |
UNITED PARCEL SVC CL B |
755,860 |
950,639 |
UNITED PARCEL SVC CL B |
299,076 |
372,033 |
UNITED PARCEL SVC CL B |
428,719 |
524,215 |
UNITED PARCEL SVC CL B |
299,344 |
369,463 |
UNITED PARCEL SVC CL B |
108,279 |
133,195 |
UNITED PARCEL SVC CL B |
179,622 |
276,812 |
UNITED PARCEL SVC CL B |
220,254 |
325,493 |
UNITED PARCEL SVC CL B |
120,029 |
175,309 |
UNITED PARCEL SVC CL B |
128,302 |
168,029 |
ULTA BEAUTY INC |
259,260 |
257,449 |
ULTA BEAUTY INC |
150,953 |
150,918 |
ULTA BEAUTY INC |
108,924 |
106,337 |
V F CORPORATION CURRENT YIELD 3.18% |
27,320 |
17,082 |
V F CORPORATION |
509,940 |
316,347 |
V F CORPORATION |
94,405 |
58,066 |
V F CORPORATION |
72,583 |
44,304 |
V F CORPORATION |
165,510 |
100,922 |
V F CORPORATION |
215,605 |
130,257 |
V F CORPORATION |
203,555 |
123,376 |
V F CORPORATION |
240,585 |
145,950 |
V F CORPORATION |
414,648 |
250,977 |
V F CORPORATION |
229,176 |
139,069 |
V F CORPORATION |
204,865 |
125,066 |
VARIAN MEDICAL SYS INC |
3,425 |
9,277 |
VARIAN MEDICAL SYS INC |
18,971 |
51,379 |
VARIAN MEDICAL SYS INC |
8,221 |
22,264 |
VARIAN MEDICAL SYS INC |
54,967 |
147,430 |
VARIAN MEDICAL SYS INC |
72,331 |
128,448 |
VARIAN MEDICAL SYS INC |
11,036 |
19,981 |
VERIZON COMMUNICATNS COM CURRENT YIELD 4.27% |
509,130 |
513,814 |
VERIZON COMMUNICATNS COM |
1,020,445 |
992,105 |
VERIZON COMMUNICATNS COM |
1,402,795 |
1,406,018 |
VERIZON COMMUNICATNS COM |
227,778 |
227,563 |
VERIZON COMMUNICATNS COM |
76,449 |
84,036 |
VERIZON COMMUNICATNS COM |
315,773 |
337,523 |
VERIZON COMMUNICATNS COM |
447,367 |
468,405 |
VERIZON COMMUNICATNS COM |
75,519 |
82,369 |
VERIZON COMMUNICATNS COM |
203,667 |
211,009 |
WEX INC |
15,631 |
26,448 |
WEX INC |
66,627 |
156,786 |
WEX INC |
8,433 |
14,253 |
WEX INC |
39,552 |
60,972 |
WEX INC |
145,474 |
205,089 |
WEX INC |
97,946 |
155,203 |
WEX INC |
71,400 |
107,692 |
WEX INC |
95,738 |
88,687 |
WEX INC |
181,909 |
218,709 |
WEX INC |
108,059 |
107,692 |
WALMART INC CURRENT YIELD 1.66% |
167,134 |
219,721 |
WALMART INC |
640,495 |
861,933 |
WALMART INC |
370,616 |
496,120 |
WALMART INC |
100,139 |
133,282 |
WALMART INC |
77,275 |
102,226 |
WALMART INC |
143,809 |
153,080 |
BANK OF AMERICA CORP NON CUM PREFERRED STOCK 6.20%PERPETUAL SERIES CC |
250,000 |
258,400 |
BANK OF AMERICA SER 1 PFD STK |
3,637 |
4,018 |
BANK OF AMERICA |
5,451 |
6,027 |
BANK OF AMERICA |
3,638 |
4,018 |
BANK OF AMERICA |
3,642 |
4,018 |
BANK OF AMERICA |
3,648 |
4,018 |
BANK OF AMERICA |
9,135 |
10,045 |
BANK OF AMERICA |
5,484 |
6,027 |
BANK OF AMERICA |
31,093 |
34,153 |
BANK OF AMERICA |
9,045 |
10,045 |
BANK OF AMERICA |
12,712 |
14,063 |
BANK OF AMERICA |
9,076 |
10,045 |
BANK OF AMERICA |
3,626 |
4,018 |
BANK OF AMERICA |
10,816 |
12,054 |
BANK OF AMERICA |
3,618 |
4,018 |
BANK OF AMERICA |
5,436 |
6,027 |
BANK OF AMERICA |
9,105 |
10,045 |
BANK OF AMERICA |
3,656 |
4,018 |
BANK OF AMERICA |
5,484 |
6,027 |
BANK OF AMERICA |
3,656 |
4,018 |
BANK OF AMERICA |
3,637 |
4,018 |
BANK OF AMERICA CORP NEW MONEY SER K* VAR%DEC 15 2066 |
300,000 |
318,840 |
CITIGROUP INC FIXED-FLTG SER J NON-CUM 7.125% PFD STK PERPETUAL |
500,000 |
567,800 |
COBANK, ACB FIX TO FLOAT RATE SERIES F NON-CUM 6.25% PFD STK PERPETUAL |
73,000 |
74,825 |
DIGITAL REALTY TRUST INC CUM REDEEMABLE PFD STK 6.35% PERPETUAL SERIES I |
200,000 |
202,960 |
FARM CREDIT BK OF TEXAS FIX-TO-FLT CL B PFD STK 6.75% NON-CUM PERPETUAL |
250,000 |
262,500 |
FORD MOTOR COMPANY SENIOR UNSECURED NOTES 06.000% DEC 01 2059 |
150,000 |
135,000 |
FIRST HORIZON NATL CORP SER D PFD STK |
50,000 |
45,620 |
THE GOLDMAN SACHS GROUP FIXED TO FLTG NON CUM 5.50% SERIES J PERPETUAL |
125,000 |
134,650 |
JP MORGAN CHASE & CO SER AA NON-CUM PFD STK 6.10% PERPETUAL |
100,000 |
101,320 |
JPMORGAN CHASE & CO SER BB NON-CUM PFD STK 6.15% PERPETUAL |
300,000 |
302,640 |
JPMORGAN CHASE & CO NON-CUM PFD STK SER EE 6.00% PERPETUAL |
100,000 |
113,560 |
MAIDEN HOLDINGS LTD NON-CUM PREF SHS SER C 7.125% PERPETUAL |
100,000 |
39,800 |
NISOURCE INC FXD RT RESET RDMB PFD ST 6.5% SER B CUM PERPETUAL |
200,000 |
219,600 |
PITNEY BOWES INC SENIOR NOTES 6.70% DUE 3/07/2043 |
250,000 |
170,200 |
QWEST CORPORATION SENIOR NOTES 7.0% DUE 2/01/2056 |
100,000 |
102,400 |
QWEST CORP SENIOR NOTES 06.500% DUE 09/01/2056 |
300,000 |
294,000 |
THE SOUTHERN COMPANY SERIES 2015A JUNIOR SUB 6.25% DUE 10/15/2075 |
250,000 |
255,000 |
SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL |
100,000 |
96,480 |
SYNCHRONY FINANCIAL |
50,025 |
48,240 |
ATHENE HOLDING LTD FXD RT RESET PREF SHS 6.375%NON-CUM SER C PERP |
350,000 |
366,660 |
WELLS FARGO COMPANY FIXED-TO-FLOATING RATE 5.85% NON-CUM PERPETUAL |
250,000 |
252,300 |
ABBOTT LABS CURRENT YIELD 1.43% |
36,210 |
176,120 |
ABBOTT LABS |
34,271 |
87,557 |
ABBOTT LABS |
10,281 |
50,320 |
ABBOTT LABS |
24,029 |
61,390 |
ABBOTT LABS |
44,592 |
113,924 |
ABBOTT LABS |
5,831 |
25,160 |
ABBOTT LABS |
17,494 |
75,480 |
ABBOTT LABS |
86,194 |
377,400 |
ABBOTT LABS |
13,739 |
60,384 |
ALLSTATE CORP DEL CURRENT YIELD 2.28% COM |
169,255 |
943,900 |
ALLSTATE CORP DEL COM |
90,818 |
471,950 |
ALCON SA ACT NOM |
3,567 |
5,998 |
ALCON SA ACT NOM |
15,939 |
29,990 |
ALCON SA ACT NOM |
23,744 |
47,984 |
ATS AUTOMATN TOOLING SYS |
17,297 |
18,123 |
ATS AUTOMATN TOOLING SYS |
7,418 |
7,767 |
BRISTOL-MYERS SQUIBB PARENT ML # 11011 |
6,923 |
11,700 |
AFLAC INC COM |
84,888 |
128,052 |
AMETEK INC NEW CURRENT YIELD 0.77% |
73,152 |
550,641 |
AMETEK INC NEW |
18,623 |
141,740 |
AMETEK INC NEW |
36,231 |
139,875 |
AGILENT TECHNOLOGIES INC CURRENT YIELD 0.74% |
59,909 |
367,403 |
AGILENT TECHNOLOGIES INC |
36,370 |
183,701 |
ABBVIE INC SHS CURRENT YIELD 4.97% |
39,267 |
166,093 |
ABBVIE INC SHS |
11,149 |
47,455 |
ABBVIE INC SHS |
93,470 |
355,913 |
ABBVIE INC SHS |
14,898 |
56,946 |
AMERICAN AIRLS GROUP INC CURRENT YIELD 3.59% |
50,996 |
24,375 |
AMERICAN AIRLS GROUP INC |
46,516 |
28,545 |
AMERICAN AIRLS GROUP INC |
54,514 |
25,354 |
AMERICAN AIRLS GROUP INC |
22,815 |
10,664 |
AMERICAN AIRLS GROUP INC |
22,063 |
9,141 |
AMERICAN AIRLS GROUP INC |
20,125 |
10,709 |
AMERICAN AIRLS GROUP INC |
23,590 |
9,508 |
AMERICAN AIRLS GROUP INC |
9,882 |
4,003 |
ADVANSIX INC SHS |
92 |
249 |
ADVANSIX INC SHS |
882 |
1,843 |
ADVANSIX INC SHS |
310 |
647 |
ADVANSIX INC SHS |
24 |
50 |
ADVANSIX INC SHS |
142 |
299 |
ADVANSIX INC SHS |
24 |
50 |
ADVANSIX INC SHS |
24 |
50 |
ADVANSIX INC SHS |
24 |
50 |
ADVANSIX INC SHS |
165 |
349 |
ASHLAND GLOBAL HOLDINGS INC SHS CURRENT YIELD 1.45% |
14,967 |
84,387 |
ADIENT PLC SHS |
20,032 |
7,155 |
AT&T INC CURRENT YIELD 7.03% |
238,750 |
783,870 |
AT&T INC |
306,250 |
389,273 |
AT&T INC |
307,388 |
389,273 |
AT&T INC |
12,656 |
11,507 |
AT&T INC |
187,885 |
438,967 |
AT&T INC |
6,710 |
15,677 |
AT&T INC |
6,710 |
15,677 |
AT&T INC |
147,305 |
177,480 |
AT&T INC |
15,090 |
12,394 |
AT&T INC |
3,710 |
24,078 |
AT&T INC |
30,521 |
19,345 |
AT&T INC |
23,980 |
15,234 |
AT&T INC |
51,139 |
34,579 |
AT&T INC |
8,790 |
4,141 |
ARKEMA CURRENT YIELD ADR 1.97% |
3,804 |
36,849 |
ARKEMA ADR |
78 |
721 |
ARKEMA ADR |
1,528 |
5,147 |
ARKEMA ADR |
1,454 |
4,117 |
AMN ELEC POWER CO CURRENT YIELD 3.22% |
15,450 |
34,752 |
AMN ELEC POWER CO |
176,838 |
373,584 |
AMN ELEC POWER CO |
20,800 |
43,440 |
AMN ELEC POWER CO |
20,800 |
43,440 |
AMN ELEC POWER CO |
25,415 |
86,880 |
AMN ELEC POWER CO |
17,535 |
86,880 |
AMN ELEC POWER CO |
59,805 |
173,760 |
AMN ELEC POWER CO |
59,825 |
173,760 |
AMN ELEC POWER CO |
26,485 |
86,880 |
AMN ELEC POWER CO |
113,365 |
347,520 |
AMN ELEC POWER CO |
23,700 |
60,816 |
AMN ELEC POWER CO |
10,158 |
26,064 |
AMN ELEC POWER CO |
83,730 |
199,824 |
AMER EXPRESS COMPANY CURRENT YIELD 1.84% |
144,421 |
270,628 |
AMER EXPRESS COMPANY |
283,863 |
531,924 |
ANALOG DEVICES INC COM CURRENT YIELD 2.15% |
19,244 |
26,645 |
APPLE INC CURRENT YIELD 0.77% |
3,411 |
148,764 |
APPLE INC |
3,412 |
148,764 |
AUTOMATIC DATA PROC CURRENT YIELD 2.73% |
166,236 |
598,095 |
BLACKSTONE GROUP INC COM CL A CURRENT YIELD 1.91% |
11,844 |
26,640 |
BLACKSTONE GROUP INC COM CL A |
9,469 |
21,312 |
BLACKSTONE GROUP INC COM CL A |
2,376 |
5,328 |
BANCO SANTANDER SA ADR CURRENT YIELD 12.08% |
1,433 |
300 |
BANCO SANTANDER SA ADR |
27 |
6 |
BANCO SANTANDER SA ADR |
30 |
6 |
BANCO SANTANDER SA ADR |
29 |
8 |
BANCO SANTANDER SA ADR |
30 |
8 |
BANCO SANTANDER SA ADR |
32 |
6 |
BANCO SANTANDER SA ADR |
26 |
6 |
BANCO SANTANDER SA ADR |
29 |
6 |
BANCO SANTANDER SA ADR |
30 |
6 |
BANCO SANTANDER SA ADR |
25 |
6 |
BANCO SANTANDER SA ADR |
22 |
6 |
BANCO SANTANDER SA ADR |
21 |
6 |
BANCO SANTANDER SA ADR |
5 |
2 |
BANCO SANTANDER SA ADR |
9 |
4 |
BANCO SANTANDER SA ADR |
8 |
2 |
BANCO SANTANDER SA ADR |
7 |
2 |
BANK OF AMERICA CORP CURRENT YIELD 2.89% |
69,768 |
314,284 |
BANK OF AMERICA CORP |
165,345 |
451,124 |
BANK OF AMERICA CORP |
70,705 |
248,800 |
BCE INC CURRENT YIELD 5.87% |
43,119 |
115,308 |
BCE INC |
164,880 |
191,830 |
BCE INC |
136,431 |
188,685 |
BCE INC |
29,905 |
41,930 |
BCE INC |
6,200 |
8,386 |
BCE INC |
21,923 |
29,351 |
BCE INC |
56,215 |
66,040 |
BANK NEW YORK MELLON CORP CURRENT YIELD 3.45% |
32,880 |
67,613 |
BANK NEW YORK MELLON CORP |
32,505 |
67,649 |
BANK NEW YORK MELLON CORP |
31,880 |
67,649 |
BANK NEW YORK MELLON CORP |
137,755 |
169,104 |
BAXTER INTERNTL INC CURRENT YIELD 1.13% |
88,397 |
716,954 |
BAXTER INTERNTL INC |
18,105 |
146,846 |
BAXTER INTERNTL INC |
34,280 |
145,205 |
BAXTER INTERNTL INC |
5,718 |
24,273 |
BAXTER INTERNTL INC |
96,876 |
409,787 |
BERKSHIRE HATHAWAYINC DEL CL B NEW |
7,505 |
67,153 |
BERKSHIRE HATHAWAY INC DELAWARE CL A$5.00 |
89,414 |
880,893 |
BROOKFIELD PROPERTY PARTNERS CURRENT YIELD 11.88% |
34,671 |
26,599 |
BOEING COMPANY |
217,693 |
790,000 |
BOEING COMPANY |
82,425 |
158,000 |
BRISTOL-MYERS SQUIBB CO CURRENT YIELD 3.06% |
181,675 |
190,645 |
COMCAST CORP NEW CL A CURRENT YIELD 2.14% |
21,183 |
103,747 |
COMCAST CORP NEW CL A |
44,311 |
217,338 |
COMCAST CORP NEW CL A |
25,258 |
111,537 |
COMCAST CORP NEW CL A |
51,085 |
174,453 |
COMCAST CORP NEW CL A |
40,137 |
136,960 |
COMCAST CORP NEW CL A |
85,597 |
311,584 |
COMCAST CORP NEW CL A |
14,712 |
37,236 |
CORTEVA INC REG SHS CURRENT YIELD 1.82% |
12,251 |
29,874 |
CORTEVA INC REG SHS |
17,264 |
42,097 |
CORTEVA INC REG SHS |
2,842 |
4,884 |
CORTEVA INC REG SHS |
4,281 |
7,340 |
CORTEVA INC REG SHS |
11,260 |
13,423 |
CORTEVA INC REG SHS |
25,080 |
28,560 |
CARRIER GLOBAL CORP REG SH CURRENT YIELD 1.17% |
16,121 |
44,946 |
CANADIAN NATL RAILWAY CO CURRENT YIELD 1.74% |
44,931 |
977,900 |
CANADIAN NATL RAILWAY CO |
173,097 |
508,508 |
CANADIAN PACIFIC RAILWAY LTD CURRENT YIELD 1.02% |
17,676 |
687,950 |
CANADIAN PACIFIC RAILWAY LTD |
23,288 |
660,432 |
CANADIAN PACIFIC RAILWAY LTD |
93,938 |
715,468 |
CANADIAN PACIFIC RAILWAY LTD |
3,606 |
27,518 |
CONSOLIDATED EDISON INC CURRENT YIELD 3.98% |
38,506 |
107,562 |
CONSOLIDATED EDISON INC |
44,615 |
76,830 |
CONSOLIDATED EDISON INC |
31,667 |
53,781 |
CONSOLIDATED EDISON INC |
14,167 |
23,049 |
CONSOLIDATED EDISON INC |
5,052 |
7,683 |
CVS HEALTH CORP CURRENT YIELD 3.17% |
121,224 |
252,264 |
CVS HEALTH CORP |
28,725 |
62,940 |
CLP HOLDINGS LTD SP ADR CURRENT YIELD 3.85% |
49,304 |
134,784 |
COSTCO WHOLESALE CRP DEL CURRENT YIELD 0.86% |
40,824 |
325,530 |
CHINA MOBILE LTD SPN ADR CURRENT YIELD 5.50% |
180,505 |
681,200 |
CHINA MOBILE LTD SPN ADR |
131,025 |
85,150 |
CENTERPOINT ENERGY INC CURRENT YIELD 3.15% |
222,366 |
190,100 |
CATERPILLAR INC DEL CURRENT YIELD 3.10% |
71,175 |
651,112 |
CATERPILLAR INC DEL |
36,314 |
332,200 |
CATERPILLAR INC DEL |
152,365 |
1,381,952 |
CATERPILLAR INC DEL |
158,909 |
1,621,136 |
CATERPILLAR INC DEL |
23,446 |
239,184 |
CATERPILLAR INC DEL |
78,150 |
797,280 |
CATERPILLAR INC DEL |
90,705 |
531,520 |
CATERPILLAR INC DEL |
142,805 |
797,280 |
CATERPILLAR INC DEL |
23,077 |
53,152 |
COVANTA HLDG CORP CURRENT YIELD 3.25% |
35,280 |
19,680 |
CIT GROUP INC NEW CURRENT YIELD 7.38% |
11,256 |
57,934 |
CIT GROUP INC NEW |
5,595 |
28,796 |
CHEMUNG FINANCIAL CORP CURRENT YIELD 3.85% |
42,834 |
61,853 |
CITIGROUP INC COM NEW CURRENT YIELD 4.07% |
128,295 |
320,614 |
CITIGROUP INC COM NEW |
249,945 |
365,373 |
CITIGROUP INC COM NEW |
50 |
50 |
CHES UTILITIES CORP CURRENT YIELD 2.08% |
12,065 |
76,041 |
INGREDION INC SHS CURRENT YIELD 2.91% |
114,379 |
216,250 |
CDK GLOBAL INC SHS CURRENT YIELD 1.31% |
24,036 |
68,145 |
CDK GLOBAL INC SHS |
16 |
45 |
CHUBB LTD CURRENT YIELD 2.45% |
233,919 |
268,095 |
CISCO SYSTEMS INC COM |
6,138 |
23,550 |
CISCO SYSTEMS INC COM |
60,951 |
155,430 |
CISCO SYSTEMS INC COM |
19,315 |
47,100 |
CISCO SYSTEMS INC COM |
7,763 |
23,550 |
CISCO SYSTEMS INC COM |
301,899 |
471,000 |
COLGATE PALMOLIVE CURRENT YIELD 2.27% |
62,797 |
586,720 |
COLGATE PALMOLIVE |
99,150 |
926,400 |
COLGATE PALMOLIVE |
52,880 |
494,080 |
COLGATE PALMOLIVE |
26,440 |
247,040 |
COLGATE PALMOLIVE |
13,220 |
123,520 |
COLGATE PALMOLIVE |
6,610 |
61,760 |
COLGATE PALMOLIVE |
66,114 |
185,280 |
COLGATE PALMOLIVE |
25,795 |
77,200 |
CONAGRA BRANDS INC CURRENT YIELD 2.26% |
97,397 |
187,250 |
CORNING INC CURRENT YIELD 2.83% |
33,104 |
93,000 |
DELL TECHNOLOGIES INC REG SHS CL C |
10,477 |
23,992 |
DELL TECHNOLOGIES INC REG SHS CL C |
21,032 |
48,163 |
DOW INC REG SHS CURRENT YIELD 6.81% |
22,127 |
42,949 |
DOW INC REG SHS |
31,181 |
60,522 |
DOW INC REG SHS |
5,133 |
7,021 |
DOW INC REG SHS |
7,731 |
10,552 |
DOW INC REG SHS |
20,337 |
19,298 |
DOW INC REG SHS |
45,298 |
41,060 |
DUPONT DE NEMOURS CURRENT YIELD 2.24% INC |
33,769 |
55,940 |
DUPONT DE NEMOURS INC |
47,587 |
78,830 |
DUPONT DE NEMOURS INC |
7,834 |
9,145 |
DUPONT DE NEMOURS INC |
11,799 |
13,744 |
DUPONT DE NEMOURS INC |
31,038 |
25,136 |
DUPONT DE NEMOURS INC |
69,132 |
53,480 |
DTE ENERGY COMPANY CURRENT YIELD 3.50% |
77,985 |
231,260 |
DOMINION ENERGY INC CURRENT YIELD 4.64% |
59,701 |
292,032 |
DELTA AIR LINES INC |
134,810 |
91,116 |
DELTA AIR LINES INC |
125,000 |
83,674 |
DUKE ENERGY CORP NEW CURRENT YIELD 4.55% |
146,618 |
254,051 |
DUKE ENERGY CORP NEW |
270,346 |
471,154 |
DUKE ENERGY CORP NEW |
10,899 |
28,218 |
DUKE ENERGY CORP NEW |
11,515 |
28,218 |
DUKE ENERGY CORP NEW |
11,453 |
28,218 |
DUKE ENERGY CORP NEW |
20,458 |
56,522 |
DUKE ENERGY CORP NEW |
20,339 |
56,522 |
DUKE ENERGY CORP NEW |
20,725 |
56,522 |
DUKE ENERGY CORP NEW |
9,777 |
28,218 |
DUKE ENERGY CORP NEW |
95,629 |
193,885 |
DUKE ENERGY CORP NEW |
13,022 |
26,439 |
DUKE ENERGY CORP NEW |
96,590 |
180,666 |
DUKE ENERGY CORP NEW |
21,186 |
39,658 |
DUKE ENERGY CORP NEW |
44,774 |
83,638 |
DUKE ENERGY CORP NEW |
2,356 |
4,406 |
DUKE ENERGY CORP NEW |
25,455 |
56,522 |
DISNEY (WALT) CO COM STK |
14,148 |
58,470 |
DISNEY (WALT) CO COM STK |
14,336 |
175,410 |
DISNEY (WALT) CO COM STK |
32,083 |
158,688 |
DISNEY (WALT) CO COM STK |
53,025 |
238,090 |
DISNEY (WALT) CO COM STK |
24 |
117 |
DISNEY (WALT) CO COM STK |
9,008 |
37,187 |
DISNEY (WALT) CO COM STK |
27 |
117 |
DISNEY (WALT) CO COM STK |
10,053 |
38,824 |
DISNEY (WALT) CO COM STK |
32,232 |
116,940 |
EVERGY INC CURRENT YIELD 3.11% |
355,742 |
515,658 |
EVERGY INC |
25,761 |
38,768 |
ENTERGY CORP NEW CURRENT YIELD 3.53% |
79,973 |
405,907 |
ENTERGY CORP NEW |
307,632 |
981,809 |
EXELON CORPORATION CURRENT YIELD 3.96% |
118,750 |
179,537 |
EXELON CORPORATION |
46,325 |
71,815 |
ERICSSON AMERICAN SEK 10 NEW CURRENT YIELD 0.40% |
47,105 |
57,750 |
EATON CORP PLC CURRENT YIELD 3.13% |
41,840 |
93,130 |
DXC TECHNOLOGY CO SHS CURRENT YIELD 4.69% |
25,281 |
21,832 |
DXC TECHNOLOGY CO SHS |
31,198 |
35,820 |
DXC TECHNOLOGY CO SHS |
2,213 |
1,791 |
EMERSON ELEC CO CURRENT YIELD 3.22% |
9,172 |
12,402 |
EMERSON ELEC CO |
18,348 |
24,804 |
EMERSON ELEC CO |
50,440 |
68,211 |
EMERSON ELEC CO |
4,585 |
6,201 |
EMERSON ELEC CO |
9,172 |
12,402 |
FOX CORP CL B CURRENT YIELD 1.78% |
13,395 |
8,581 |
FOX CORP REG SHS CL A CURRENT YIELD 1.78% |
151,624 |
95,839 |
FIRSTENERGY CORP CURRENT YIELD 5.37% |
2,617 |
5,771 |
FEDERAL REALTY INVESTMEN TRUST CURRENT YIELD 5.50% |
95,685 |
152,600 |
FORTUNE BRANDS HOME AND SECURITY INC SHS CURRENT YIELD 1.25% |
16,784 |
76,500 |
FIREEYE INC |
17,128 |
15,100 |
OWL ROCK CAPITAL CORP CURRENT YIELD 10.12% |
27,458 |
22,013 |
OWL ROCK CAPITAL CORP |
15 |
12 |
OWL ROCK CAPITAL CORP |
17,897 |
14,443 |
OWL ROCK CAPITAL CORP |
7,988 |
6,346 |
OWL ROCK CAPITAL CORP |
15 |
12 |
OWL ROCK CAPITAL CORP |
19,134 |
15,411 |
OWL ROCK CAPITAL CORP |
10,490 |
8,290 |
OWL ROCK CAPITAL CORP |
3,941 |
3,115 |
OWL ROCK CAPITAL CORP |
11,107 |
8,881 |
OWL ROCK CAPITAL CORP |
8,337 |
6,627 |
OWL ROCK CAPITAL CORP |
15 |
12 |
OWL ROCK CAPITAL CORP |
14,208 |
11,258 |
OWL ROCK CAPITAL CORP |
6,839 |
5,476 |
OWL ROCK CAPITAL CORP |
15 |
12 |
OWL ROCK CAPITAL CORP |
15,980 |
12,556 |
OWL ROCK CAPITAL CORP |
16 |
12 |
OWL ROCK CAPITAL CORP |
20,559 |
16,354 |
OWL ROCK CAPITAL CORP |
2,830 |
2,226 |
OWL ROCK CAPITAL CORP |
10,872 |
8,554 |
OWL ROCK CAPITAL CORP |
15 |
12 |
OWL ROCK CAPITAL CORP |
11 |
9 |
OWL ROCK CAPITAL CORP |
72,242 |
57,955 |
OWL ROCK CAPITAL CORP |
0 |
3 |
FRANKLIN RES INC CURRENT YIELD 5.13% |
110,149 |
69,465 |
GAP INC DELAWARE |
17,755 |
13,370 |
GLAXOSMITHKLINE PLC ADR CURRENT YIELD 4.96% |
102,683 |
80,640 |
GARRETT MOTION INC |
181 |
294 |
GARRETT MOTION INC |
1,736 |
2,176 |
GARRETT MOTION INC |
611 |
764 |
GARRETT MOTION INC |
50 |
71 |
GARRETT MOTION INC |
47 |
59 |
GARRETT MOTION INC |
280 |
353 |
GARRETT MOTION INC |
47 |
59 |
GARRETT MOTION INC |
47 |
59 |
GARRETT MOTION INC |
47 |
59 |
GARRETT MOTION INC |
324 |
412 |
GOLDMAN SACHS GROUP INC CURRENT YIELD 2.52% |
85,275 |
197,960 |
GENERAL ELECTRIC CURRENT YIELD 0.65% |
53,529 |
33,992 |
GENERAL ELECTRIC |
57,350 |
36,420 |
GENERAL ELECTRIC |
47,794 |
30,350 |
GENERAL ELECTRIC |
59,230 |
36,420 |
GENERAL ELECTRIC |
59,225 |
36,420 |
GENERAL ELECTRIC |
260,255 |
91,050 |
GENERAL ELECTRIC |
36,455 |
6,070 |
GENERAL ELECTRIC |
31,355 |
6,070 |
GENERAL ELECTRIC |
25,855 |
6,070 |
GENERAL ELECTRIC |
23,605 |
6,070 |
GENERAL ELECTRIC |
18,270 |
8,498 |
GENERAL ELECTRIC |
36,539 |
16,996 |
GENERAL ELECTRIC |
21,928 |
10,926 |
GENERAL ELECTRIC |
22,626 |
8,498 |
GREAT WEST LIFECO INC CURRENT YIELD 5.44% |
245,088 |
175,014 |
GREAT WEST LIFECO INC |
2,472 |
1,768 |
AVANOS MEDICAL INC REG SHS |
4,053 |
7,668 |
HARTFORD FINL SVCS GROUP CURRENT YIELD 3.07% |
47,190 |
77,911 |
HONEYWELL INTL INC DEL CURRENT YIELD 2.41% |
16,475 |
74,685 |
HONEYWELL INTL INC DEL |
158,117 |
552,669 |
HONEYWELL INTL INC DEL |
55,630 |
194,181 |
HONEYWELL INTL INC DEL |
4,728 |
18,671 |
HONEYWELL INTL INC DEL |
4,247 |
14,937 |
HONEYWELL INTL INC DEL |
25,487 |
89,622 |
HONEYWELL INTL INC DEL |
4,247 |
14,937 |
HONEYWELL INTL INC DEL |
4,247 |
14,937 |
HONEYWELL INTL INC DEL |
4,247 |
14,937 |
HONEYWELL INTL INC DEL |
29,552 |
104,559 |
HUNTINGTON INGALLS INDS INC CURRENT YIELD 2.37% |
31,549 |
289,401 |
HEWLETT PACKARD ENTERPRISE CO CURRENT YIELD 4.86% |
67,373 |
140,154 |
HP INC CURRENT YIELD 4.00% |
105,329 |
249,636 |
HP INC |
1,898 |
5,573 |
HP INC |
2,016 |
5,538 |
HP INC |
480 |
1,406 |
HAWAIIAN ELEC INDS INC CURRENT YIELD 3.64% |
36,362 |
54,390 |
HERSHEY COMPANY CURRENT YIELD 2.21% |
5,006 |
18,322 |
HERSHEY COMPANY |
3,973 |
14,541 |
HERSHEY COMPANY |
3,973 |
14,541 |
HERSHEY COMPANY |
3,977 |
14,541 |
HERSHEY COMPANY |
2,940 |
10,760 |
HERSHEY COMPANY |
3,973 |
14,541 |
HERSHEY COMPANY |
3,973 |
14,541 |
HERSHEY COMPANY |
3,973 |
14,541 |
HERSHEY COMPANY |
7,946 |
29,082 |
HERSHEY COMPANY |
28,517 |
116,328 |
HERSHEY COMPANY |
7,122 |
29,082 |
HOME DEPOT INC CURRENT YIELD 2.26% |
35,852 |
265,490 |
HOME DEPOT INC |
56,040 |
530,980 |
HOME DEPOT INC |
100,000 |
873,728 |
HOME DEPOT INC |
12,262 |
53,098 |
HOME DEPOT INC |
4,598 |
19,912 |
HOME DEPOT INC |
64,068 |
106,196 |
INTEL CORP CURRENT YIELD 2.76% |
54,525 |
119,325 |
INTEL CORP |
16,760 |
38,184 |
INTEL CORP |
12,620 |
23,865 |
INTL BUSINESS MACHINES CORP IBM CURRENT YIELD 5.30% |
109,475 |
1,118,754 |
INTL BUSINESS MACHINES CORP IBM |
174,705 |
245,880 |
INTL BUSINESS MACHINES CORP IBM |
54,756 |
82,985 |
INTL BUSINESS MACHINES CORP IBM |
64,593 |
61,470 |
INTL PAPER CO CURRENT YIELD 5.89% |
176,102 |
173,950 |
INTL PAPER CO |
40,063 |
34,790 |
INVACARE CORP CURRENT YIELD 0.71% |
39,955 |
14,080 |
JBG SMITH PROPERTIES REG SHS WHEN CURRENT YIELD 3.10% |
9,864 |
20,307 |
JBG SMITH PROPERTIES REG SHS WHEN |
32,930 |
72,525 |
JBG SMITH PROPERTIES REG SHS WHEN |
20,483 |
43,515 |
JBG SMITH PROPERTIES REG SHS WHEN |
1,045 |
2,698 |
JBG SMITH PROPERTIES REG SHS WHEN |
1,061 |
1,828 |
JBG SMITH PROPERTIES REG SHS WHEN |
494 |
754 |
JBG SMITH PROPERTIES REG SHS WHEN |
506 |
609 |
JACOBS ENGN GRP INC DELA CURRENT YIELD 0.89% |
22,829 |
68,280 |
JACOBS ENGN GRP INC DELA |
5,707 |
17,070 |
JUNIPER NETWORKS INC CURRENT YIELD 3.15% |
32,436 |
43,146 |
JPMORGAN CHASE & CO CURRENT YIELD 3.72% |
61,395 |
347,904 |
JPMORGAN CHASE & CO |
235,205 |
715,136 |
JPMORGAN CHASE & CO |
198,205 |
715,136 |
JPMORGAN CHASE & CO |
91,697 |
173,952 |
JPMORGAN CHASE & CO |
213,785 |
463,872 |
JPMORGAN CHASE & CO |
31,220 |
67,648 |
JPMORGAN CHASE & CO |
60,505 |
241,600 |
JPMORGAN CHASE & CO |
64,080 |
241,600 |
JPMORGAN CHASE & CO |
177,205 |
483,200 |
JPMORGAN CHASE & CO |
98,150 |
241,600 |
JPMORGAN CHASE & CO |
43,930 |
96,640 |
JPMORGAN CHASE & CO |
137,130 |
289,920 |
JPMORGAN CHASE & CO |
105,005 |
289,920 |
JOHNSON AND JOHNSON CURRENT YIELD 2.77% COM |
159,288 |
1,078,624 |
JOHNSON AND JOHNSON COM |
17,220 |
116,608 |
JOHNSON AND JOHNSON COM |
120,540 |
816,256 |
JOHNSON AND JOHNSON COM |
17,220 |
116,608 |
JOHNSON AND JOHNSON COM |
53,813 |
364,400 |
JOHNSON AND JOHNSON COM |
100,017 |
145,760 |
JOHNSON AND JOHNSON COM |
59,486 |
87,456 |
KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE |
22,850 |
190,490 |
KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE |
13,864 |
95,195 |
KIMBERLY CLARK CURRENT YIELD 2.81% |
93,562 |
304,080 |
KYOCERA CORP ADR CURRENT YIELD 2.62% |
47,602 |
111,340 |
LINDE PLC REG SHS CURRENT YIELD 1.57% |
269,701 |
404,432 |
LABORATORY CP AMER HLDGS |
64,228 |
221,858 |
LAMB WESTON HOLDINGS INC REG SHS CURRENT YIELD 1.53% |
5,190 |
20,007 |
LAMB WESTON HOLDINGS INC REG SHS |
29,947 |
100,093 |
LOWE'S COMPANIES INC CURRENT YIELD 1.47% |
9,584 |
44,673 |
LOWE'S COMPANIES INC |
12,792 |
59,564 |
LOWE'S COMPANIES INC |
31,380 |
59,564 |
MARRIOTT INTL INC NEW A |
17,631 |
46,523 |
MARRIOTT INTL INC NEW A |
22,776 |
29,674 |
MARRIOTT INTL INC NEW A |
67,414 |
177,960 |
MARVELL TECHNOLOGY GROUP CURRENT YIELD 0.65% |
16,450 |
72,940 |
MERCK AND CO INC SHS CURRENT YIELD 3.04% |
112,015 |
1,110,522 |
MERCK AND CO INC SHS |
39,129 |
370,227 |
MERCK AND CO INC SHS |
112,834 |
320,960 |
MERCK AND CO INC SHS |
404,737 |
641,920 |
MERCK AND CO INC SHS |
125,825 |
240,720 |
MOTOROLA SOLUTIONS INC CURRENT YIELD 1.83% |
96,190 |
217,669 |
MOTOROLA SOLUTIONS INC |
5,877 |
57,877 |
MARRIOTT VACATIONS WORLDWIDE CORP SHS WH CURRENT YIELD 2.55% |
1,054 |
4,656 |
MARRIOTT VACATIONS WORLDWIDE CORP SHS WH |
1,359 |
2,963 |
MARRIOTT VACATIONS WORLDWIDE CORP SHS WH |
4,088 |
18,033 |
MEDTRONIC PLC SHS CURRENT YIELD 2.40% |
325,690 |
415,250 |
MCDONALDS CORP COM CURRENT YIELD 2.57% |
7,342 |
116,568 |
MCDONALDS CORP COM |
7,304 |
116,568 |
MCDONALDS CORP COM |
5,407 |
77,712 |
MCDONALDS CORP COM |
239,255 |
1,942,800 |
MCDONALDS CORP COM |
47,230 |
388,560 |
MCDONALDS CORP COM |
57,895 |
271,992 |
MCDONALDS CORP COM |
3,861 |
13,017 |
MCDONALDS CORP COM |
594,052 |
2,020,512 |
MCDONALDS CORP COM |
24,509 |
84,123 |
MCDONALDS CORP COM |
26 |
194 |
MICROSOFT CORP CURRENT YIELD 0.99% |
46,230 |
410,020 |
MICROSOFT CORP |
92,803 |
717,535 |
NISSAN MTR LTD SPN ADR CURRENT YIELD 8.08% |
71,005 |
68,620 |
NISSAN MTR LTD SPN ADR |
23,083 |
13,724 |
NISSAN MTR LTD SPN ADR |
48,695 |
20,586 |
NVENT ELEC PLC REG SHS CURRENT YIELD 3.85% |
4,395 |
8,172 |
NVENT ELEC PLC REG SHS |
4,509 |
8,172 |
NVENT ELEC PLC REG SHS |
1,914 |
3,051 |
NVENT ELEC PLC REG SHS |
137 |
218 |
NATIONAL BANK CANADA CURRENT YIELD 3.35% |
15,866 |
94,423 |
NATIONAL BANK CANADA |
89,833 |
188,846 |
NATL AUSTRALIA B ADR CURRENT YIELD 5.88% |
122,451 |
102,901 |
NIPPON TELG&TEL SPDN ADR CURRENT YIELD 3.07% |
37,601 |
46,260 |
NIPPON TELG&TEL SPDN ADR |
48,305 |
92,520 |
NIPPON TELG&TEL SPDN ADR |
46,465 |
92,520 |
NOVARTIS ADR CURRENT YIELD 2.44% |
25,793 |
41,070 |
NOVARTIS ADR |
115,255 |
205,350 |
NOVARTIS ADR |
171,699 |
328,560 |
NVIDIA CURRENT YIELD 0.15% |
54,785 |
1,655,901 |
NISOURCE INC CURRENT YIELD 3.43% |
6,231 |
24,450 |
NISOURCE INC |
13,934 |
51,345 |
NORTHWESTERN CORP CURRENT YIELD 4.26% |
24,220 |
53,278 |
NORTHWESTERN CORP |
8,847 |
18,903 |
NEW NEWSCORP LLC SHS CL A CURRENT YIELD 1.57% |
5,634 |
12,974 |
NEW NEWSCORP LLC SHS CL A |
9,309 |
19,462 |
NEW NEWSCORP LLC SHS CL A |
1,582 |
3,040 |
NEW NEWSCORP LLC SHS CL B CURRENT YIELD 1.56% |
1,777 |
3,190 |
NATIONAL GRID PLC SHS ADR CURRENT YIELD 5.15% |
100,283 |
139,322 |
NATIONAL GRID PLC SHS ADR |
4,894 |
5,379 |
NATIONAL GRID PLC SHS ADR |
2,929 |
3,251 |
NATIONAL GRID PLC SHS ADR |
5,493 |
5,911 |
NATIONAL GRID PLC SHS ADR |
3,250 |
3,074 |
NATIONAL GRID PLC SHS ADR |
5,843 |
5,497 |
NATIONAL GRID PLC SHS ADR |
6,884 |
5,320 |
NATIONAL GRID PLC SHS ADR |
5,848 |
6,207 |
NORTHROP GRUMMAN CORP CURRENT YIELD 1.78% |
118,202 |
1,300,040 |
OTIS WORLDWIDE CORP REG SH CURRENT YIELD 1.27% |
24,171 |
51,761 |
OGE ENERGY CORP PV $0.01 CURRENT YIELD 4.71% |
47,147 |
118,440 |
OGE ENERGY CORP PV $0.01 |
2,615 |
6,580 |
OGE ENERGY CORP PV $0.01 |
2,616 |
6,580 |
PPG INDUSTRIES INC SHS CURRENT YIELD 2.00% |
71,205 |
215,300 |
PPG INDUSTRIES INC SHS |
57,325 |
215,300 |
PENTAIR PLC SHS CURRENT YIELD 1.77% |
8,671 |
19,283 |
PENTAIR PLC SHS |
8,896 |
19,283 |
PENTAIR PLC SHS |
3,776 |
7,199 |
PENTAIR PLC SHS |
270 |
514 |
PERSPECTA INC REG SHS WHEN ISSUED CURRENT YIELD 1.30% |
4,009 |
13,033 |
PERSPECTA INC REG SHS WHEN ISSUED |
4,951 |
21,400 |
PERSPECTA INC REG SHS WHEN ISSUED |
351 |
1,070 |
PPL CORPORATION CURRENT YIELD 6.23% |
92,227 |
228,932 |
PPL CORPORATION |
53,621 |
133,100 |
PPL CORPORATION |
141,506 |
266,200 |
PPL CORPORATION |
9,120 |
7,986 |
POSCO SPN ADR CURRENT YIELD 3.96% |
33,741 |
32,016 |
POSCO SPN ADR |
8,430 |
8,004 |
PORTLAND GEN ELEC CO CURRENT YIELD 3.69% |
21 |
44 |
PORTLAND GEN ELEC CO |
693 |
1,456 |
PEPSICO INC CURRENT YIELD 2.97% |
33,707 |
137,660 |
PEPSICO INC |
148,655 |
550,640 |
PEPSICO INC |
48,085 |
137,660 |
PJT PARTNERS INC SHS CL A CURRENT YIELD 0.37% |
50 |
696 |
PJT PARTNERS INC SHS CL A |
38 |
535 |
PJT PARTNERS INC SHS CL A |
8 |
107 |
PFIZER INC CURRENT YIELD 3.95% |
239,880 |
1,154,400 |
PFIZER INC |
606,118 |
952,380 |
PFIZER INC |
98,882 |
161,616 |
PFIZER INC |
54,585 |
76,960 |
PFIZER INC |
43,565 |
76,960 |
PFIZER INC |
75,195 |
115,440 |
PFIZER INC |
34,505 |
75,806 |
PROCTER & GAMBLE CO CURRENT YIELD 2.41% |
41,433 |
314,688 |
PROCTER & GAMBLE CO |
13,811 |
104,896 |
PROCTER & GAMBLE CO |
6,906 |
52,448 |
PROCTER & GAMBLE CO |
6,906 |
52,448 |
PROCTER & GAMBLE CO |
6,906 |
52,448 |
PROCTER & GAMBLE CO |
48,339 |
367,136 |
PROCTER & GAMBLE CO |
55,244 |
419,584 |
PROCTER & GAMBLE CO |
165,737 |
1,258,752 |
PROCTER & GAMBLE CO |
461,860 |
2,622,400 |
PROCTER & GAMBLE CO |
197,755 |
639,210 |
PROCTER & GAMBLE CO |
100,805 |
383,526 |
PROCTER & GAMBLE CO |
266,527 |
1,311,200 |
PROCTER & GAMBLE CO |
117,590 |
262,240 |
PROGRESSIVE CRP OHIO CURRENT YIELD 0.44% |
4,327 |
27,102 |
PUB SVC ENTERPRISE GRP CURRENT YIELD 3.50% |
127,730 |
503,460 |
PUB SVC ENTERPRISE GRP |
13,563 |
55,940 |
PUB SVC ENTERPRISE GRP |
219,055 |
559,400 |
PUB SVC ENTERPRISE GRP |
501,450 |
839,100 |
QUALCOMM INC CURRENT YIELD 2.46% |
45,625 |
105,610 |
QUALCOMM INC |
17,640 |
42,244 |
QUALCOMM INC |
18,656 |
42,244 |
QUALCOMM INC |
47,073 |
126,732 |
REALTY INCM CRP MD PV$1. REIT CURRENT YIELD 4.66% |
5,274 |
18,736 |
REALTY INCM CRP MD PV$1. REIT |
1,804 |
6,365 |
REALTY INCM CRP MD PV$1. REIT |
4,901 |
17,294 |
REALTY INCM CRP MD PV$1. REIT |
2,804 |
8,227 |
REPUBLIC SERVICES INC CURRENT YIELD 1.94% |
67,424 |
174,500 |
RESIDEO TECHNOLOGIES INC REG SHS |
493 |
1,102 |
RESIDEO TECHNOLOGIES INC REG SHS |
4,755 |
8,194 |
RESIDEO TECHNOLOGIES INC REG SHS |
1,667 |
2,868 |
RESIDEO TECHNOLOGIES INC REG SHS |
144 |
279 |
RESIDEO TECHNOLOGIES INC REG SHS |
130 |
226 |
RESIDEO TECHNOLOGIES INC REG SHS |
766 |
1,328 |
RESIDEO TECHNOLOGIES INC REG SHS |
123 |
212 |
RESIDEO TECHNOLOGIES INC REG SHS |
130 |
226 |
RESIDEO TECHNOLOGIES INC REG SHS |
130 |
226 |
RESIDEO TECHNOLOGIES INC REG SHS |
883 |
1,540 |
ROGERS COMMUNICATIONS CURRENT YIELD 3.63% |
39,568 |
408,400 |
ROGERS COMMUNICATIONS B |
108,515 |
122,520 |
ROGERS COMMUNICATIONS B |
25,605 |
28,588 |
ROYAL BANK CANADA PV$1 CURRENT YIELD 4.53% |
170,089 |
1,202,166 |
ROYAL BANK CANADA PV$1 |
25,775 |
69,090 |
ROYAL BANK CANADA PV$1 |
196,004 |
525,084 |
SAP SE SHS CURRENT YIELD 0.78% |
59,455 |
318,440 |
SOUTH32 LTD SHS ADR CURRENT YIELD 2.37% |
4,680 |
3,827 |
SX5E STEPUP ISSUER BNS PREM 9.25% SV 3,605.54 DUE 10/27/22 BUF 15%CALL |
100,000 |
99,200 |
STATE STREET CORP CURRENT YIELD 3.26% |
14,735 |
31,895 |
SEALED AIR CORP (NEW) CURRENT YIELD 1.79% |
18,913 |
35,680 |
SEMPRA ENERGY CURRENT YIELD 3.35% |
44,999 |
298,082 |
SUN LIFE FINANCIAL INC CURRENT YIELD 4.15% |
49,792 |
58,455 |
SUN LIFE FINANCIAL INC |
33,186 |
38,970 |
SUN LIFE FINANCIAL INC |
90,200 |
136,395 |
SUN LIFE FINANCIAL INC |
25,565 |
38,970 |
WEC ENERGY GROUP INC SHS CURRENT YIELD 2.65% |
56,898 |
180,994 |
SOUTHWEST GAS HOLDINGS CURRENT YIELD 3.27% |
38,935 |
139,280 |
SYSCO CORPORATION CURRENT YIELD 3.40% |
66,660 |
116,270 |
THOMSON REUTERS CORP REG SHS CURRENT YIELD 2.17% |
52,318 |
116,074 |
THOMSON REUTERS CORP REG SHS |
43,523 |
76,265 |
THOMSON REUTERS CORP REG SHS |
7,675 |
13,409 |
THOMSON REUTERS CORP REG SHS |
3,838 |
6,705 |
THOMSON REUTERS CORP REG SHS |
3,838 |
6,705 |
THOMSON REUTERS CORP REG SHS |
52,318 |
116,074 |
TELEFLEX INC CURRENT YIELD 0.36% |
2,269 |
8,208 |
TEVA PHARMACTCL INDS ADR |
48,098 |
23,080 |
TEVA PHARMACTCL INDS ADR |
43,219 |
23,080 |
TAIWAN S MANUFCTRING ADR CURRENT YIELD 1.67% |
3,551 |
26,823 |
TAIWAN S MANUFCTRING ADR |
33,905 |
298,993 |
TAIWAN S MANUFCTRING ADR |
31,763 |
280,375 |
TAIWAN S MANUFCTRING ADR |
18 |
158 |
TAIWAN S MANUFCTRING ADR |
83,729 |
760,973 |
TENNECO INC DEL |
13,865 |
7,410 |
3M COMPANY CURRENT YIELD 3.90% |
6,603 |
44,539 |
3M COMPANY |
6,623 |
45,743 |
3M COMPANY |
268,850 |
1,504,700 |
3M COMPANY |
355,505 |
1,504,700 |
3M COMPANY |
138,015 |
556,739 |
TRAVELERS COS INC CURRENT YIELD 2.97% |
287 |
9,840 |
TRAVELERS COS INC |
963 |
32,724 |
TRAVELERS COS INC |
866 |
29,406 |
TRAVELERS COS INC |
770 |
26,202 |
TRAVELERS COS INC |
3,650 |
163,621 |
TRAVELERS COS INC |
1,722 |
26,431 |
TRAVELERS COS INC |
12,897 |
139,135 |
TE CONNECTIVITY LTD REG.SHS CURRENT YIELD 2.15% |
54,390 |
167,095 |
TE CONNECTIVITY LTD REG.SHS |
55,851 |
167,184 |
TE CONNECTIVITY LTD REG.SHS |
1,694 |
4,454 |
TE CONNECTIVITY LTD REG.SHS |
23,728 |
62,349 |
JOHNSON CONTROLS INTER CURRENT YIELD 2.70% |
36,529 |
68,918 |
JOHNSON CONTROLS INTER |
37,520 |
68,995 |
JOHNSON CONTROLS INTER |
15,901 |
25,705 |
JOHNSON CONTROLS INTER |
1,142 |
1,847 |
TORONTO DOMINION BANK CURRENT YIELD 5.32% |
61,884 |
88,560 |
RAYTHEON TECHNOLOGIES CORP CURRENT YIELD 3.35% |
53,782 |
93,522 |
RAYTHEON TECHNOLOGIES CORP |
37,190 |
79,391 |
RAYTHEON TECHNOLOGIES CORP |
20,105 |
52,935 |
RAYTHEON TECHNOLOGIES CORP |
25,131 |
66,168 |
UNILEVER PLC NEW ADR CURRENT YIELD 2.97% |
169,909 |
446,342 |
UNILEVER PLC NEW |
37,197 |
97,978 |
UNILEVER PLC NEW |
3,324 |
6,048 |
UNILEVER PLC NEW |
13,296 |
24,192 |
UNILEVER PLC NEW |
3,324 |
6,048 |
UNILEVER PLC NEW |
3,329 |
6,048 |
UNILEVER PLC NEW |
3,324 |
6,048 |
UNILEVER PLC NEW |
6,648 |
12,096 |
UNITED PARCEL SVC CL B CURRENT YIELD 2.82% |
115,830 |
285,520 |
US BANCORP CURRENT YIELD 4.56% |
17,946 |
36,840 |
US BANCORP |
18,113 |
36,840 |
US BANCORP |
32,631 |
40,524 |
US BANCORP |
26,703 |
33,156 |
US BANCORP |
94,304 |
117,888 |
URBAN EDGE PROPERTIES CURRENT YIELD 8.39% |
5,348 |
7,336 |
URBAN EDGE PROPERTIES |
17,853 |
26,200 |
URBAN EDGE PROPERTIES |
11,105 |
15,720 |
URBAN EDGE PROPERTIES |
567 |
975 |
URBAN EDGE PROPERTIES |
575 |
660 |
URBAN EDGE PROPERTIES |
268 |
272 |
URBAN EDGE PROPERTIES |
274 |
220 |
UNION PACIFIC CORP CURRENT YIELD 2.23% |
55,933 |
450,710 |
UNION PACIFIC CORP |
12,866 |
104,010 |
VORNADO REALTY TRUST COM REIT CURRENT YIELD 6.14% |
41,106 |
48,328 |
VORNADO REALTY TRUST COM REIT |
137,223 |
172,600 |
VORNADO REALTY TRUST COM REIT |
85,357 |
103,560 |
VORNADO REALTY TRUST COM REIT |
4,354 |
6,421 |
VORNADO REALTY TRUST COM REIT |
4,423 |
4,350 |
VORNADO REALTY TRUST COM REIT |
2,099 |
1,830 |
VORNADO REALTY TRUST COM REIT |
2,108 |
1,450 |
VEOLIA ENVIRONNEMENT ADR CURRENT YIELD 1.74% |
28,535 |
45,220 |
VEOLIA ENVIRONNEMENT ADR |
1,619 |
1,696 |
VERIZON COMMUNICATNS COM CURRENT YIELD 4.27% |
135,540 |
350,628 |
VERIZON COMMUNICATNS COM |
164,126 |
350,628 |
VERIZON COMMUNICATNS COM |
67,191 |
140,251 |
VERIZON COMMUNICATNS COM |
101,459 |
210,377 |
VERIZON COMMUNICATNS COM |
34,715 |
70,700 |
VERIZON COMMUNICATNS COM |
379,627 |
453,517 |
VODAFONE GROUP PLC SHS ADR CURRENT YIELD 6.30% |
117,985 |
76,000 |
VERITIV CORP ISSUED |
2,512 |
1,454 |
VALVOLINE INC SHS CURRENT YIELD 2.20% |
15,765 |
62,976 |
FRAC MARRIOTT INTL INC PARENT # 571903202 |
8 |
24 |
XCEL ENERGY INC CURRENT YIELD 2.49% |
218,125 |
690,400 |
XCEL ENERGY INC |
154,980 |
508,272 |
WALMART INC CURRENT YIELD 1.66% |
21,242 |
207,040 |
WALMART INC |
29,675 |
310,560 |
WALMART INC |
44,668 |
129,400 |
WALMART INC |
92,340 |
258,800 |
WALMART INC |
29,909 |
77,640 |
WALMART INC |
19,936 |
51,760 |
YUM BRANDS INC CURRENT YIELD 2.06% |
14,409 |
45,525 |
WASTE MANAGEMENT INC NEW CURRENT YIELD 1.98% |
52,452 |
219,200 |
WASTE MANAGEMENT INC NEW |
84,462 |
219,200 |
WELLS FARGO & CO NEW DEL CURRENT YIELD 1.64% |
47,925 |
48,520 |
WELLS FARGO & CO NEW DEL |
51,181 |
41,242 |
WELLS FARGO & CO NEW DEL |
60,213 |
48,520 |
WABTEC |
23,028 |
18,346 |
DAIMLER A EUR PAR ORDINARY |
273,630 |
274,050 |
TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
149,255 |
294,005 |
ASTELLAS PHARMA INC JPY PAR ORDINARY |
158,005 |
390,145 |
ASTELLAS PHARMA INC JPY PAR ORDINARY |
34,705 |
110,801 |
SYNCHRONY FINANCIAL FXD RATE NON-CUM PFD STK 5.625% SER A PERPETUAL |
100,000 |
96,480 |