| 1 | — | Arcadia Medal Investors, LP | $1.0M | — | $1.0M | 1 | 14.3% |
| 2 | TSLA | Tesla, Inc. | $115K | — | $115K | 2 | 1.6% |
| 3 | CMCSA | Comcast Corporation - Class A | $75K | — | $75K | 5 | 1.1% |
| 4 | PGR | Progressive Corporation | $75K | — | $75K | 5 | 1.1% |
| 5 | — | 1 Charles schwab Corporation (SCHW) [sT] | $120K | $45K | $75K | 11 | 1.1% |
| 6 | ABT | 2000075320 Abbott Laboratories | $60K | — | $60K | 4 | 0.9% |
| 7 | DLTR | Dollar Tree, Inc. | $60K | — | $60K | 4 | 0.9% |
| 8 | FB | Facebook, Inc. - Class A | $60K | — | $60K | 4 | 0.9% |
| 9 | — | 1 southwest airlines Company (luV) [sT] | $105K | $45K | $60K | 10 | 0.9% |
| 10 | — | 1 Northern Trust Corporation (NTRS) [sT] | $75K | $15K | $60K | 6 | 0.9% |
| 11 | — | Wells Fargo & CO Var RT Perp Mat dtd 01/26/2021 | $50K | — | $50K | 1 | 0.7% |
| 12 | — | WI St Transportation Rev Ref-Ser 2; 5.0%; Due 07/01/2026 [gS] | $50K | — | $50K | 1 | 0.7% |
| 13 | — | Charles Schwab Corp Var Rt Perp Mat Dtd 12/11/2020 | $50K | — | $50K | 1 | 0.7% |
| 14 | — | WA MD Subn San Dist Ref 5.0%; 06/01/2025 dtd 12/13/2017 [gS] | $50K | — | $50K | 1 | 0.7% |
| 15 | — | Johnson County KS UNIF Sch Dist Ref-Ser B, 5.0%; Due 09/01/2025 | $50K | — | $50K | 1 | 0.7% |
| 16 | — | Columbia MO Sch Dist Ref-Ser b unltd Tax 5.0%; Due 03/01/2025 [gS] | $50K | — | $50K | 1 | 0.7% |
| 17 | — | 1 Met gov't Nashville & Davidson Cnty TN Ref-Ser A unltd Tax 5.0%; Due 07/01/2023 [gS] | $50K | — | $50K | 1 | 0.7% |
| 18 | — | 1 Truist Fin Corp Var Rt Perp Mat dtd 6/01/2020 | $50K | — | $50K | 1 | 0.7% |
| 19 | — | Charles schwab Corp Var Rt Perp Mat Dtd 04/30/2020 [Cs] | $50K | — | $50K | 1 | 0.7% |
| 20 | — | lexington Cnty sC Ref-ser a unlimited Tax 5.0%; Due 02/01/2025 [gs] | $50K | — | $50K | 1 | 0.7% |
| 21 | — | aT&T Inc PFD [Cs] | $50K | — | $50K | 1 | 0.7% |
| 22 | — | Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs] | $50K | — | $50K | 1 | 0.7% |
| 23 | — | Wichita Ks Water & sewer util Rev Ref- ser B 5.0%; Due 10/01/2024 [gs] | $50K | — | $50K | 1 | 0.7% |
| 24 | — | Three Rivers MN PK Dist ser a unlimited Tax 5.0% 02/01/2025 dtd 12/12/2019 [gs] | $50K | — | $50K | 1 | 0.7% |
| 25 | — | synchrony Financial [Cs] | $50K | — | $50K | 1 | 0.7% |
| 26 | — | Putnam Cnty TN Ref unl TD Tax 5% 04/01/2024 Dtd 02/17/2017 [gs] | $50K | — | $50K | 1 | 0.7% |
| 27 | — | Citigroup Inc Var RT Prep Mat DTD 09/12/2019 [Cs] | $50K | — | $50K | 1 | 0.7% |
| 28 | — | allstate Corp PFD 5.1% [Cs] | $50K | — | $50K | 1 | 0.7% |
| 29 | — | athene Holding ltd PFD 6.35% [Cs] | $50K | — | $50K | 1 | 0.7% |
| 30 | — | lincoln CNTY NC REF unlimited Tax 5.0%; Due 06/01/24 [gs] | $50K | — | $50K | 1 | 0.7% |
| 31 | — | 1 louisville & Jefferson County KY Met gov ser a [gs] | $50K | — | $50K | 1 | 0.7% |
| 32 | — | 1 Regions Financial Corp PFD 5.7% [Cs] | $50K | — | $50K | 1 | 0.7% |
| 33 | — | MN st Ref- ser D unlimited Tax 5.0% 08/01/2024 dtd 08/11/2016 [gs] | $50K | — | $50K | 1 | 0.7% |
| 34 | — | american International group, Inc. New (aIg) | $50K | — | $50K | 1 | 0.7% |
| 35 | KHC | The Kraft Heinz Company | $50K | — | $50K | 1 | 0.7% |
| 36 | MAS | Masco Corporation | $45K | — | $45K | 3 | 0.6% |
| 37 | SNE | Sony Corporation | $45K | — | $45K | 3 | 0.6% |
| 38 | — | 1 Micron Technology, Inc. (Mu) | $45K | — | $45K | 3 | 0.6% |
| 39 | — | 1 sony Corporation (SNE) [sT] | $45K | — | $45K | 3 | 0.6% |
| 40 | — | 1 Comcast Corporation - Class a (CMCSA) [sT] | $60K | $15K | $45K | 5 | 0.6% |
| 41 | — | 1 Koninklijke Philips N.V. NY Registry shares (PHG) [sT] | $45K | — | $45K | 3 | 0.6% |
| 42 | — | Northern Trust Corporation (NTRS) [sT] | $45K | — | $45K | 3 | 0.6% |
| 43 | — | Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 [Cs] | $45K | — | $45K | 3 | 0.6% |
| 44 | — | 1 booking Holdings Inc. (BKNG) [sT] | $45K | — | $45K | 3 | 0.6% |
| 45 | — | 1 Eaton Corporation, PLC Ordinary shares (ETN) [sT] | $45K | — | $45K | 3 | 0.6% |
| 46 | — | 1 Dominion Energy Inc Var Rt Perp Mat dtd 12/13/2019 [Cs] | $50K | $15K | $35K | 2 | 0.5% |
| 47 | FMS | Fresenius Medical Care Ag | $30K | — | $30K | 2 | 0.4% |
| 48 | INTC | 1 Intel Corporation | $30K | — | $30K | 2 | 0.4% |
| 49 | — | loews Corporation (l) | $30K | — | $30K | 2 | 0.4% |
| 50 | DXC | DXC Technology Company | $30K | — | $30K | 2 | 0.4% |
| 51 | TFC | Truist Financial Corporation | $30K | — | $30K | 2 | 0.4% |
| 52 | PHG | 1 Koninklijke Philips N.V. NY Registry Shares | $30K | — | $30K | 2 | 0.4% |
| 53 | CNP | CenterPoint Energy, Inc | $30K | — | $30K | 2 | 0.4% |
| 54 | EMR | Emerson Electric Company | $45K | $15K | $30K | 4 | 0.4% |
| 55 | — | abbott laboratories (ABT) [sT] | $30K | — | $30K | 2 | 0.4% |
| 56 | — | apple Inc. (aaPl) [sT] | $30K | — | $30K | 2 | 0.4% |
| 57 | — | Comcast Corporation - Class a (CMCSA) [sT] | $30K | — | $30K | 2 | 0.4% |
| 58 | — | Koninklijke Philips N.V. NY Registry shares (PHG) [sT] | $30K | — | $30K | 2 | 0.4% |
| 59 | — | Quest Diagnostics Incorporated (DGX) [sT] | $45K | $15K | $30K | 4 | 0.4% |
| 60 | — | The Kraft Heinz Company (KHC) [sT] | $45K | $15K | $30K | 4 | 0.4% |
| 61 | ETN | 1 Eaton Corporation, PLC Ordinary Shares | $30K | — | $30K | 2 | 0.4% |
| 62 | PPG | 1 PPG Industries, Inc. | $30K | — | $30K | 2 | 0.4% |
| 63 | — | 1 Chubb limited (CB) [sT] | $45K | $15K | $30K | 4 | 0.4% |
| 64 | — | unitedHealth group Incorporated Common stock (UNH) [sT] | $60K | $30K | $30K | 6 | 0.4% |
| 65 | — | 1 Eaton Corporation, PLC ordinary shares (ETN) [sT] | $30K | — | $30K | 2 | 0.4% |
| 66 | — | southwest airlines Company (luV) [sT] | $30K | — | $30K | 2 | 0.4% |
| 67 | — | Newmont goldcorp Corporation (NEM) [sT] | $30K | — | $30K | 2 | 0.4% |
| 68 | — | NVIDIA Corporation (NVDA) [sT] | $30K | — | $30K | 2 | 0.4% |
| 69 | — | 1 The Kraft Heinz Company (KHC) [sT] | $50K | $30K | $20K | 3 | 0.3% |
| 70 | ALXN | Alexion Pharmaceuticals, Inc. | $30K | $15K | $15K | 3 | 0.2% |
| 71 | AAL | American Airlines group, Inc. | $30K | $15K | $15K | 3 | 0.2% |
| 72 | ACGL | Arch Capital group ltd. | $15K | — | $15K | 1 | 0.2% |
| 73 | — | Equitable Holdings Inc. | $15K | — | $15K | 1 | 0.2% |
| 74 | ES | Eversource Energy | $15K | — | $15K | 1 | 0.2% |
| 75 | IRM | 1 Iron Mountain Incorporated | $15K | — | $15K | 1 | 0.2% |
| 76 | — | 1 SVB Financial group Var RT Perp Mat dtd 02/02/2021 | $15K | — | $15K | 1 | 0.2% |
| 77 | SPG | Simon Property group, Inc. | $15K | — | $15K | 1 | 0.2% |
| 78 | VRTX | Vertex Pharmaceuticals Incorporated | $15K | — | $15K | 1 | 0.2% |
| 79 | — | 1 Assurant Inc. PFD | $15K | — | $15K | 1 | 0.2% |
| 80 | — | bank of America Corp 4.38% PFD | $15K | — | $15K | 1 | 0.2% |
| 81 | — | Micron Technology, Inc. (Mu) | $15K | — | $15K | 1 | 0.2% |
| 82 | MMM | 3M Company | $30K | $15K | $15K | 3 | 0.2% |
| 83 | AMD | 1 Advanced Micro Devices, Inc. | $15K | — | $15K | 1 | 0.2% |
| 84 | — | Alphabet Inc. - Class A (gOOgl) | $15K | — | $15K | 1 | 0.2% |
| 85 | GOOG | Alphabet Inc. - Class C Capital Stock | $15K | — | $15K | 1 | 0.2% |
| 86 | ATO | Atmos Energy Corporation | $15K | — | $15K | 1 | 0.2% |
| 87 | CAT | Caterpillar, Inc. | $30K | $15K | $15K | 3 | 0.2% |
| 88 | SCHW | Charles Schwab Corporation | $15K | — | $15K | 1 | 0.2% |
| 89 | CME | CME group Inc. - Class A | $15K | — | $15K | 1 | 0.2% |
| 90 | CTSH | Cognizant Technology Solutions Corporation - Class A | $15K | — | $15K | 1 | 0.2% |
| 91 | EA | 1 Electronic Arts Inc. | $15K | — | $15K | 1 | 0.2% |
| 92 | — | Estee lauder Companies, Inc. (El) | $15K | — | $15K | 1 | 0.2% |
| 93 | GPN | global Payments Inc. | $15K | — | $15K | 1 | 0.2% |
| 94 | INFO | IHS Markit ltd. Common Shares | $15K | — | $15K | 1 | 0.2% |
| 95 | MSI | Motorola Solutions, Inc. | $15K | — | $15K | 1 | 0.2% |
| 96 | NFLX | Netflix, Inc. | $15K | — | $15K | 1 | 0.2% |
| 97 | OTIS | Otis Worldwide Corporation | $15K | — | $15K | 1 | 0.2% |
| 98 | — | Partnerre Finance B llC VAR RT 10/01/2050 dtd 09/22/2020 | $15K | — | $15K | 1 | 0.2% |
| 99 | NOW | ServiceNow, Inc. | $15K | — | $15K | 1 | 0.2% |
| 100 | TMUS | T-Mobile uS, Inc. | $15K | — | $15K | 1 | 0.2% |
| 101 | VRSN | VeriSign, Inc. | $15K | — | $15K | 1 | 0.2% |
| 102 | XLNX | Xilinx, Inc. | $15K | — | $15K | 1 | 0.2% |
| 103 | ANET | Arista Networks, Inc. | $15K | — | $15K | 1 | 0.2% |
| 104 | UAA | under Armour, Inc. Class A | $15K | — | $15K | 1 | 0.2% |
| 105 | — | under Armour, Inc. Class C (uA) | $15K | — | $15K | 1 | 0.2% |
| 106 | WBA | Walgreens Boots Alliance, Inc. | $15K | — | $15K | 1 | 0.2% |
| 107 | — | 1 Discover Finl Svs Var Rt Perp Mat dtd 06/22/2020 | $15K | — | $15K | 1 | 0.2% |
| 108 | ADS | Alliance Data Systems Corporation | $15K | — | $15K | 1 | 0.2% |
| 109 | AIG | American International group, Inc. New | $15K | — | $15K | 1 | 0.2% |
| 110 | — | CMS Energy Corp Var Rt 06/01/2050 DTD 05/28/2020 | $15K | — | $15K | 1 | 0.2% |
| 111 | CMA | Comerica Incorporated | $15K | — | $15K | 1 | 0.2% |
| 112 | FLS | Flowserve Corporation | $15K | — | $15K | 1 | 0.2% |
| 113 | BEN | Franklin Resources, Inc. | $30K | $15K | $15K | 3 | 0.2% |
| 114 | — | unilever PLC (ul) | $15K | — | $15K | 1 | 0.2% |
| 115 | VIAC | 1 ViacomCBS Inc. - Class B | $15K | — | $15K | 1 | 0.2% |
| 116 | — | Wintrust Financial Corp | $15K | — | $15K | 1 | 0.2% |
| 117 | — | advanced Micro Devices, Inc. (AMD) [sT] | $15K | — | $15K | 1 | 0.2% |
| 118 | — | aFlaC Incorporated (aFl) [sT] | $15K | — | $15K | 1 | 0.2% |
| 119 | — | alphabet Inc. - Class C Capital stock (GOOG) [sT] | $15K | — | $15K | 1 | 0.2% |
| 120 | — | amazon.com, Inc. (AMZN) [sT] | $15K | — | $15K | 1 | 0.2% |
| 121 | — | COMMENTS: On 4/6/2020 arconic Inc. changed it's name to Howmet aerospace Inc. (HWM) aT&T Inc. (T) [sT] | $15K | — | $15K | 1 | 0.2% |
| 122 | — | atmos Energy Corporation (ATO) [sT] | $15K | — | $15K | 1 | 0.2% |
| 123 | — | autodesk, Inc. (ADSK) [sT] | $15K | — | $15K | 1 | 0.2% |
| 124 | — | Ball Corporation (Bll) [sT] | $15K | — | $15K | 1 | 0.2% |
| 125 | — | Baxter International Inc. (BAX) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 126 | — | Charter Communications, Inc. - Class a (CHTR) [sT] | $15K | — | $15K | 1 | 0.2% |
| 127 | — | Citizens Financial group, Inc. (CFG) [sT] | $15K | — | $15K | 1 | 0.2% |
| 128 | — | Citrix systems, Inc. (CTXS) [sT] | $15K | — | $15K | 1 | 0.2% |
| 129 | — | Discover Financial services (DFS) [sT] | $15K | — | $15K | 1 | 0.2% |
| 130 | — | Discovery, Inc. - series a (DISCA) [sT] | $15K | — | $15K | 1 | 0.2% |
| 131 | — | Discovery, Inc. - series C (DISCK) [sT] | $15K | — | $15K | 1 | 0.2% |
| 132 | — | DuPont de Nemours, Inc. (DD) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 133 | — | Eastman Chemical Company (EMN) [sT] | $15K | — | $15K | 1 | 0.2% |
| 134 | — | Estee lauder Companies, Inc. (El) [sT] | $15K | — | $15K | 1 | 0.2% |
| 135 | — | Fifth Third Bancorp (FITB) [sT] | $15K | — | $15K | 1 | 0.2% |
| 136 | — | Flowserve Corporation (Fls) [sT] | $15K | — | $15K | 1 | 0.2% |
| 137 | — | Ford Motor Company (F) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 138 | — | general Mills, Inc. (gIs) [sT] | $15K | — | $15K | 1 | 0.2% |
| 139 | — | goldman sachs group, Inc. (gs) [sT] | $15K | — | $15K | 1 | 0.2% |
| 140 | — | Hartford Financial services group, Inc. (HIG) [sT] | $15K | — | $15K | 1 | 0.2% |
| 141 | — | Huntington Bancshares Incorporated (HBAN) [sT] | $15K | — | $15K | 1 | 0.2% |
| 142 | — | International Business Machines Corporation (IBM) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 143 | — | KeyCorp (KEY) [sT] | $15K | — | $15K | 1 | 0.2% |
| 144 | — | Kimberly-Clark Corporation (KMB) [sT] | $15K | — | $15K | 1 | 0.2% |
| 145 | — | 1 Kroger Company (KR) [sT] | $15K | — | $15K | 1 | 0.2% |
| 146 | — | las Vegas sands Corp. (lVs) [sT] | $15K | — | $15K | 1 | 0.2% |
| 147 | — | lincoln National Corporation | $15K | — | $15K | 1 | 0.2% |
| 148 | — | M&T Bank Corporation (MTB) [sT] | $15K | — | $15K | 1 | 0.2% |
| 149 | — | MGM Resorts International (MGM) [sT] | $15K | — | $15K | 1 | 0.2% |
| 150 | — | Molson Coors Beverage Company Class B (TAP) [sT] | $15K | — | $15K | 1 | 0.2% |
| 151 | — | Mosaic Company (MOS) [sT] | $15K | — | $15K | 1 | 0.2% |
| 152 | — | Netflix, Inc. (NFLX) [sT] | $15K | — | $15K | 1 | 0.2% |
| 153 | — | Newell Brands Inc. (NWL) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 154 | — | People's united Financial, Inc. (PBCT) [sT] | $15K | — | $15K | 1 | 0.2% |
| 155 | — | Principal Financial group Inc (PFG) [sT] | $15K | — | $15K | 1 | 0.2% |
| 156 | — | Quanta services, Inc. (PWR) [sT] | $15K | — | $15K | 1 | 0.2% |
| 157 | — | Regeneron Pharmaceuticals, Inc. (REGN) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 158 | — | Royal Caribbean Cruises ltd. (RCL) [sT] | $15K | — | $15K | 1 | 0.2% |
| 159 | — | sealed air Corporation (SEE) [sT] | $15K | — | $15K | 1 | 0.2% |
| 160 | — | sempra Energy (SRE) [sT] | $15K | — | $15K | 1 | 0.2% |
| 161 | — | serviceNow, Inc. (NOW) [sT] | $15K | — | $15K | 1 | 0.2% |
| 162 | — | simon Property group, Inc. (sPg) [sT] | $15K | — | $15K | 1 | 0.2% |
| 163 | — | sony Corporation (SNE) [sT] | $15K | — | $15K | 1 | 0.2% |
| 164 | — | 1 The Bank of New York Mellon Corporation (BK) [sT] | $15K | — | $15K | 1 | 0.2% |
| 165 | — | The Travelers Companies, Inc. (TRV) [sT] | $15K | — | $15K | 1 | 0.2% |
| 166 | — | Twitter, Inc. (TWTR) [sT] | $15K | — | $15K | 1 | 0.2% |
| 167 | — | unilever PLC (ul) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 168 | — | united Parcel service, Inc. (uPs) [sT] | $15K | — | $15K | 1 | 0.2% |
| 169 | — | united Rentals, Inc. (URI) [sT] | $15K | — | $15K | 1 | 0.2% |
| 170 | — | Vulcan Materials Company (VMC) [sT] | $15K | — | $15K | 1 | 0.2% |
| 171 | — | Wells Fargo & Company (WFC) [sT] | $60K | $45K | $15K | 7 | 0.2% |
| 172 | — | Zions Bancorporation N.a. (ZION) [sT] | $15K | — | $15K | 1 | 0.2% |
| 173 | — | 1 First Citizens bancshare PFD | $15K | — | $15K | 1 | 0.2% |
| 174 | NTRS | 1 Northern Trust Corporation | $15K | — | $15K | 1 | 0.2% |
| 175 | — | 1 CenterPoint Energy, Inc (CNP) [sT] | $15K | — | $15K | 1 | 0.2% |
| 176 | — | 1 DTE Energy Company (DTE) [sT] | $15K | — | $15K | 1 | 0.2% |
| 177 | — | Eaton Corporation, PLC ordinary shares (ETN) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 178 | — | HD supply Holdings, Inc. (HDS) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 179 | — | J.M. smucker Company (SJM) [sT] | $15K | — | $15K | 1 | 0.2% |
| 180 | — | 1 Kohl's Corporation (Kss) [sT] | $15K | — | $15K | 1 | 0.2% |
| 181 | — | Chubb limited (Cb) [sT] | $15K | — | $15K | 1 | 0.2% |
| 182 | — | 1 Eaton Corporation, PLC Ordinary | $15K | — | $15K | 1 | 0.2% |
| 183 | — | 1 goldman sachs group Inc. Var Rt Perp Mat dtd 01/28/2020 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 184 | — | SVB Financial group PFD [Cs] | $15K | — | $15K | 1 | 0.2% |
| 185 | — | Booking Holdings Inc. (BKNG) [sT] | $15K | — | $15K | 1 | 0.2% |
| 186 | — | Cit group Inc. PFD 5.625% [Cs] | $15K | — | $15K | 1 | 0.2% |
| 187 | — | Internationa Flavors & Fragrances, Inc. (IFF) [sT] | $15K | — | $15K | 1 | 0.2% |
| 188 | — | unum group (UNM) [sT] | $15K | — | $15K | 1 | 0.2% |
| 189 | — | aercap Holdings NV Var RT 10/10/2079 Dtd 10/10/2019 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 190 | — | 1 Ps Business Parks Inc. [Cs] | $15K | — | $15K | 1 | 0.2% |
| 191 | — | 1 Wachovia Capital Trust III Var Rate Mar 15 2165 Dtd 2/1/2006 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 192 | — | Capital one Financial Co PFD 5.00% [Cs] | $15K | — | $15K | 1 | 0.2% |
| 193 | — | Duke Energy Corp sR NTS Var RT Perp Mat DTD 09/12/2019 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 194 | — | Bank of New York Mellon Corporation (BK) [sT] | $15K | — | $15K | 1 | 0.2% |
| 195 | — | 1 Baxter International Inc. (BAX) [sT] | $15K | — | $15K | 1 | 0.2% |
| 196 | — | 1 Corteva, Inc. (CTVA) [sT] | $15K | — | $15K | 1 | 0.2% |
| 197 | — | Coty Inc. Class a (COTY) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 198 | — | FedEx Corporation (FDX) [sT] | $30K | $15K | $15K | 3 | 0.2% |
| 199 | — | 1 Kellogg Company (K) [sT] | $15K | — | $15K | 1 | 0.2% |
| 200 | — | omnicom group Inc. (OMC) [sT] | $15K | — | $15K | 1 | 0.2% |
| 201 | — | schlumberger N.V. (slB) [sT] | $15K | — | $15K | 1 | 0.2% |
| 202 | — | Westinghouse air Brake Technologies Corporation (WAB) [sT] | $15K | — | $15K | 1 | 0.2% |
| 203 | — | M&T BK Corp VAR RT Perp Mat DTD 07/30/19 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 204 | — | abbott laboratories (abT) [sT] | $15K | — | $15K | 1 | 0.2% |
| 205 | — | albemarle Corporation (alb) [sT] | $15K | — | $15K | 1 | 0.2% |
| 206 | — | booking Holdings Inc. (BKNG) [sT] | $15K | — | $15K | 1 | 0.2% |
| 207 | — | 1 Filing ID #20011980 booking Holdings Inc. (BKNG) [sT] | $15K | — | $15K | 1 | 0.2% |
| 208 | — | Charles schwab Corp PFD 5.95% [Cs] | $15K | — | $15K | 1 | 0.2% |
| 209 | — | goldman sachs group Inc Var RT Perp Mat dtd 06/17/2019 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 210 | — | 1 HD supply Holdings, Inc. (HDS) [sT] | $15K | — | $15K | 1 | 0.2% |
| 211 | — | 1 l brands, Inc. (lb) [sT] | $15K | — | $15K | 1 | 0.2% |
| 212 | — | 1 Newell brands Inc. (NWL) [sT] | $15K | — | $15K | 1 | 0.2% |
| 213 | — | 1 Voya Financial Inc PFD 5.35% [Cs] | $15K | — | $15K | 1 | 0.2% |
| 214 | — | Voya Financial Inc PFD 5.35% [Cs] | $15K | — | $15K | 1 | 0.2% |
| 215 | — | 1 activision Blizzard, Inc (ATVI) [sT] | $15K | — | $15K | 1 | 0.2% |
| 216 | — | aT&T Inc. (T) [sT] | $15K | — | $15K | 1 | 0.2% |
| 217 | — | McKesson Corporation (MCK) [sT] | $15K | — | $15K | 1 | 0.2% |
| 218 | — | Medtronic plc. Ordinary shares (MDT) [sT] | $15K | — | $15K | 1 | 0.2% |
| 219 | — | Omnicom group Inc. (OMC) [sT] | $15K | — | $15K | 1 | 0.2% |
| 220 | — | 1 Omnicom group Inc. (OMC) [sT] | $15K | — | $15K | 1 | 0.2% |
| 221 | — | 1 Nextera Energy Capital VAR RT 05/01/2079 DTD 04/04/2019 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 222 | — | 1 Vodafone group PLC VAR RT 04/04/2079 DTD 04/04/2019 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 223 | — | Conagra Brands, Inc. (Cag) [sT] | $15K | — | $15K | 1 | 0.2% |
| 224 | — | Duke Energy Corp PFD (DUK Pa) [Cs] | $15K | — | $15K | 1 | 0.2% |
| 225 | — | Twenty-First Century Fox, Inc. - Class a (TFCFA) [sT] | $15K | — | $15K | 1 | 0.2% |
| 226 | — | Cardinal Health, Inc. (CAH) [sT] | $15K | — | $15K | 1 | 0.2% |
| 227 | — | Centerpoint Energy Inc. sR Nts VAR RT DTD 8/22/18 [Cs] | $15K | — | $15K | 1 | 0.2% |
| 228 | — | CMS Energy Corp PFD 5.875% [Cs] | $15K | — | $15K | 1 | 0.2% |
| 229 | — | DISH Network Corporation - Class a (DISH) [sT] | $15K | — | $15K | 1 | 0.2% |
| 230 | — | 1 Public storage PFD 5.6% [Cs] | $15K | — | $15K | 1 | 0.2% |
| 231 | ABBV | abbVie Inc. | $15K | — | $15K | 1 | 0.2% |
| 232 | ATVI | activision Blizzard, Inc | $15K | — | $15K | 1 | 0.2% |
| 233 | ALGN | align Technology, Inc. | $15K | — | $15K | 1 | 0.2% |
| 234 | — | american airlines group, Inc. (aaL) | $15K | — | $15K | 1 | 0.2% |
| 235 | BAC | Bank of america Corporation | $15K | — | $15K | 1 | 0.2% |
| 236 | — | BB&T Corporation 5.85% PFD | $15K | — | $15K | 1 | 0.2% |
| 237 | BDX | Becton, Dickinson and Company | $15K | — | $15K | 1 | 0.2% |
| 238 | BLK | BlackRock, Inc. | $15K | — | $15K | 1 | 0.2% |
| 239 | BF.B | Brown Forman Inc Class B | $15K | — | $15K | 1 | 0.2% |
| 240 | CELG | Celgene Corporation | $15K | — | $15K | 1 | 0.2% |
| 241 | C | Citigroup, Inc. | $15K | — | $15K | 1 | 0.2% |
| 242 | — | Citizens Financial group PFD 6.35% | $15K | — | $15K | 1 | 0.2% |
| 243 | XRAY | DENTSPLY SIRONA Inc. | $15K | — | $15K | 1 | 0.2% |
| 244 | EBAY | eBay Inc. | $15K | — | $15K | 1 | 0.2% |
| 245 | FTV | Fortive Corporation | $15K | — | $15K | 1 | 0.2% |
| 246 | GPS | gap, Inc. | $15K | — | $15K | 1 | 0.2% |
| 247 | — | goldman Sachs group Inc Var RT 11/10/2165 dtd 7/27/2016 | $15K | — | $15K | 1 | 0.2% |
| 248 | HD | Home Depot, Inc. | $15K | — | $15K | 1 | 0.2% |
| 249 | ITW | Illinois Tool Works Inc. | $15K | — | $15K | 1 | 0.2% |
| 250 | IBM | International Business Machines Corporation | $15K | — | $15K | 1 | 0.2% |
| 251 | IP | International Paper Company | $15K | — | $15K | 1 | 0.2% |
| 252 | INTU | Intuit Inc. | $15K | — | $15K | 1 | 0.2% |
| 253 | JCI | Johnson Controls International plc ordinary Share | $15K | — | $15K | 1 | 0.2% |
| 254 | LIN | Linde plc ordinary Share | $15K | — | $15K | 1 | 0.2% |
| 255 | M | Macy's Inc | $15K | — | $15K | 1 | 0.2% |
| 256 | MCK | McKesson Corporation | $15K | — | $15K | 1 | 0.2% |
| 257 | MOS | Mosaic Company | $15K | — | $15K | 1 | 0.2% |
| 258 | — | MyMeds, Inc. [oL] | $15K | — | $15K | 1 | 0.2% |
| 259 | NLSN | Nielsen N.V. ordinary Shares | $15K | — | $15K | 1 | 0.2% |
| 260 | PEP | Pepsico, Inc. | $15K | — | $15K | 1 | 0.2% |
| 261 | PNC | PNC Financial Services group, Inc. | $15K | — | $15K | 1 | 0.2% |
| 262 | PRU | Prudential Financial, Inc. | $15K | — | $15K | 1 | 0.2% |
| 263 | STX | Seagate Technology PLC - ordinary Shares | $15K | — | $15K | 1 | 0.2% |
| 264 | SYF | Synchrony Financial | $15K | — | $15K | 1 | 0.2% |
| 265 | WY | Weyerhaeuser Company | $15K | — | $15K | 1 | 0.2% |
| 266 | AZN | AstraZeneca PLC - American Depositary Shares | — | — | $0 | 1 | — |
| 267 | DTE | 1 DTE Energy Company | $15K | $15K | $0 | 2 | — |
| 268 | PCAR | PACCAR Inc. | $15K | $15K | $0 | 2 | — |
| 269 | AKAM | Akamai Technologies, Inc. | $15K | $15K | $0 | 2 | — |
| 270 | BAX | baxter International Inc. | $15K | $15K | $0 | 2 | — |
| 271 | BSX | boston Scientific Corporation | $15K | $15K | $0 | 2 | — |
| 272 | CSCO | Cisco Systems, Inc. | $15K | $15K | $0 | 2 | — |
| 273 | CTXS | Citrix Systems, Inc. | $15K | $15K | $0 | 2 | — |
| 274 | CLX | Clorox Company | $15K | $15K | $0 | 2 | — |
| 275 | ED | 1 Consolidated Edison, Inc. | $15K | $15K | $0 | 2 | — |
| 276 | DLR | Digital Realty Trust, Inc. | $15K | $15K | $0 | 2 | — |
| 277 | EQIX | 1 Equinix, Inc. | $15K | $15K | $0 | 2 | — |
| 278 | JKHY | Jack Henry & Associates, Inc. | $15K | $15K | $0 | 2 | — |
| 279 | JPM | JP Morgan Chase & Co. | $15K | $15K | $0 | 2 | — |
| 280 | CRM | Salesforce.com Inc | $50K | $50K | $0 | 2 | — |
| 281 | SBAC | SBA Communications Corporation - Class A | $15K | $15K | $0 | 2 | — |
| 282 | AMZN | Amazon.com, Inc. | $15K | $15K | $0 | 2 | — |
| 283 | AAPL | Apple Inc. | $15K | $15K | $0 | 2 | — |
| 284 | MDLZ | Mondelez International, Inc. - Class A | $15K | $15K | $0 | 2 | — |
| 285 | ROP | Roper Technologies, Inc. | $15K | $15K | $0 | 2 | — |
| 286 | DHR | Danaher Corporation | $15K | $15K | $0 | 2 | — |
| 287 | TAP | Molson Coors Beverage Company Class B | $15K | $15K | $0 | 2 | — |
| 288 | NTAP | NetApp, Inc. | $15K | $15K | $0 | 2 | — |
| 289 | WDC | Western Digital Corporation | $15K | $15K | $0 | 2 | — |
| 290 | LYB | lyondellBasell Industries NV Ordinary Shares Class A | $15K | $15K | $0 | 2 | — |
| 291 | REGN | Regeneron Pharmaceuticals, Inc. | $15K | $15K | $0 | 2 | — |
| 292 | USB | u.S. Bancorp | $15K | $15K | $0 | 2 | — |
| 293 | — | affiliated Managers group, Inc. (aMg) [sT] | $15K | $15K | $0 | 2 | — |
| 294 | — | alliance Data systems Corporation (aDs) [sT] | $30K | $30K | $0 | 4 | — |
| 295 | — | arconic Corporation (ARNC) [sT] | — | — | $0 | 1 | — |
| 296 | — | Caterpillar, Inc. (CAT) [sT] | $15K | $15K | $0 | 2 | — |
| 297 | — | Charles schwab Corporation (SCHW) [sT] | $30K | $30K | $0 | 4 | — |
| 298 | — | Chubb limited (CB) [sT] | $15K | $15K | $0 | 2 | — |
| 299 | — | 1 Comerica Incorporated (CMA) [sT] | $15K | $15K | $0 | 2 | — |
| 300 | — | Digital Realty Trust, Inc. (DLR) [sT] | $15K | $15K | $0 | 2 | — |
| 301 | — | Dollar Tree, Inc. (DLTR) [sT] | $15K | $15K | $0 | 2 | — |
| 302 | — | Dow Inc. (DOW) [sT] | $30K | $30K | $0 | 4 | — |
| 303 | — | DXC Technology Company (DXC) [sT] | $30K | $30K | $0 | 4 | — |
| 304 | — | Facebook, Inc. - Class a (FB) [sT] | $15K | $15K | $0 | 2 | — |
| 305 | — | H&R Block, Inc. (HRB) [sT] | $15K | $15K | $0 | 2 | — |
| 306 | — | HP Inc. (HPQ) [sT] | $15K | $15K | $0 | 2 | — |
| 307 | — | Invesco ltd (IVZ) [sT] | $15K | $15K | $0 | 2 | — |
| 308 | — | Iron Mountain Incorporated (IRM) [sT] | $15K | $15K | $0 | 2 | — |
| 309 | — | loews Corporation (l) [sT] | $15K | $15K | $0 | 2 | — |
| 310 | — | Macy's Inc (M) [sT] | $45K | $45K | $0 | 6 | — |
| 311 | — | Morgan stanley (Ms) [sT] | $15K | $15K | $0 | 2 | — |
| 312 | — | Nisource Inc (NI) [sT] | $15K | $15K | $0 | 2 | — |
| 313 | — | Nordstrom, Inc. (JWN) [sT] | $15K | $15K | $0 | 2 | — |
| 314 | — | Philip Morris International Inc (PM) [sT] | $30K | $30K | $0 | 4 | — |
| 315 | — | 1 synchrony Financial (SYF) [sT] | $15K | $15K | $0 | 2 | — |
| 316 | — | TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | $15K | $15K | $0 | 2 | — |
| 317 | — | Transdigm group Incorporated Transdigm group Inc. (TDG) [sT] | $15K | $15K | $0 | 2 | — |
| 318 | — | Ventas, Inc. (VTR) [sT] | $15K | $15K | $0 | 2 | — |
| 319 | — | ViacomCBs Inc. - Class B (VIAC) [sT] | $15K | $15K | $0 | 2 | — |
| 320 | — | Walgreens Boots alliance, Inc. (WBA) [sT] | $30K | $30K | $0 | 4 | — |
| 321 | IR | Ingersoll Rand Inc. | — | — | $0 | 1 | — |
| 322 | — | a.o. smith Corporation (aos) [sT] | $15K | $15K | $0 | 2 | — |
| 323 | — | ABIOMED, Inc. (ABMD) [sT] | $30K | $30K | $0 | 4 | — |
| 324 | — | 1 Booking Holdings Inc. (BKNG) [sT] | $15K | $15K | $0 | 2 | — |
| 325 | — | 1 Philip Morris International Inc (PM) [sT] | $30K | $30K | $0 | 4 | — |
| 326 | — | albemarle Corporation (alB) [sT] | $15K | $15K | $0 | 2 | — |
| 327 | — | arista Networks, Inc. (ANET) [sT] | $15K | $15K | $0 | 2 | — |
| 328 | — | Bristol-Myers squibb Company (BMY) [sT] | $15K | $15K | $0 | 3 | — |
| 329 | — | 1 Fox Corporation - Class a (FOXA) [sT] | $60K | $60K | $0 | 8 | — |
| 330 | — | biogen Inc. (BIIB) [sT] | $15K | $15K | $0 | 2 | — |
| 331 | — | 1 state street Corporation (STT) [sT] | $15K | $15K | $0 | 2 | — |
| 332 | — | abbVie Inc. (ABBV) [sT] | $15K | $15K | $0 | 2 | — |
| 333 | — | gap, Inc. (gPs) [sT] | $15K | $15K | $0 | 2 | — |
| 334 | — | lyondellBasell Industries NV ordinary shares Class a (LYB) [sT] | $15K | $15K | $0 | 2 | — |
| 335 | — | Mohawk Industries, Inc. (MHK) [sT] | $15K | $15K | $0 | 2 | — |
| 336 | — | 1 Red Hat, Inc. (RHT) [sT] | — | — | $0 | 1 | — |
| 337 | — | CVS Health Corporation (CVS) [sT] | $15K | $15K | $0 | 2 | — |
| 338 | — | arconic Inc. (ARNC) [sT] | $15K | $15K | $0 | 2 | — |
| 339 | — | DaVita Inc. (DVA) [sT] | $15K | $15K | $0 | 2 | — |
| 340 | — | Mattel, Inc. (MAT) [sT] | $15K | $15K | $0 | 2 | — |
| 341 | — | 1 unilever PLC (ul) [sT] | $15K | $15K | $0 | 2 | — |
| 342 | — | 1 Walt Disney Company (DIS) [sT] | — | — | $0 | 1 | — |
| 343 | — | 3M Company (MMM) [sT] | $60K | $65K | -$5K | 6 | — |
| 344 | — | Digital Realty Trust Inc PFD | — | $15K | -$15K | 1 | — |
| 345 | VAR | Varian Medical Systems, Inc. | — | $15K | -$15K | 1 | — |
| 346 | — | State Street Corp Var Rt 09/15/2165 dtd 05/21/2015 | — | $15K | -$15K | 1 | — |
| 347 | BKNG | Booking Holdings Inc. | $15K | $30K | -$15K | 3 | — |
| 348 | — | 1 goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015 | — | $15K | -$15K | 1 | — |
| 349 | TIF | Tiffany & Co. | — | $15K | -$15K | 1 | — |
| 350 | ARNC | Arconic Corporation | — | $15K | -$15K | 1 | — |
| 351 | CFG | Citizens Financial group, Inc. | — | $15K | -$15K | 1 | — |
| 352 | GILD | gilead Sciences, Inc. | $15K | $30K | -$15K | 3 | — |
| 353 | — | Selective Insurance group | $15K | $30K | -$15K | 3 | — |
| 354 | — | 1 Charles Schwab Corporation PFD 5.95% | — | $15K | -$15K | 1 | — |
| 355 | PM | Philip Morris International Inc | $15K | $30K | -$15K | 3 | — |
| 356 | CMG | Chipotle Mexican grill, Inc. | — | $15K | -$15K | 1 | — |
| 357 | HWM | Howmet Aerospace Inc. | — | $15K | -$15K | 1 | — |
| 358 | DGX | 1 Quest Diagnostics Incorporated | — | $15K | -$15K | 1 | — |
| 359 | — | Ball Corporation (Bll) | — | $15K | -$15K | 1 | — |
| 360 | DE | Deere & Company | — | $15K | -$15K | 1 | — |
| 361 | EXPD | Expeditors International of Washington, Inc. | — | $15K | -$15K | 1 | — |
| 362 | — | goldman Sachs group Inc. Var Rt Perp Mat dtd 06/17/2019 | — | $15K | -$15K | 1 | — |
| 363 | HIG | Hartford Financial Services group, Inc. | — | $15K | -$15K | 1 | — |
| 364 | IVZ | Invesco ltd | — | $15K | -$15K | 1 | — |
| 365 | NEM | Newmont Corporation | — | $15K | -$15K | 1 | — |
| 366 | PSA | 1 Public Storage | — | $15K | -$15K | 1 | — |
| 367 | VMC | Vulcan Materials Company | — | $15K | -$15K | 1 | — |
| 368 | — | avalonBay Communities, Inc. (AVB) [sT] | — | $15K | -$15K | 1 | — |
| 369 | — | Bank of america Corporation (BAC) [sT] | — | $15K | -$15K | 1 | — |
| 370 | — | Capital One Financial Corporation (COF) [sT] | — | $15K | -$15K | 1 | — |
| 371 | — | 1 Citigroup, Inc. (C) [sT] | — | $15K | -$15K | 1 | — |
| 372 | — | Crown Castle International Corp. (CCI) [sT] | — | $15K | -$15K | 1 | — |
| 373 | — | Delta air lines, Inc. (Dal) [sT] | — | $15K | -$15K | 1 | — |
| 374 | — | DTE Energy Company (DTE) [sT] | — | $15K | -$15K | 1 | — |
| 375 | — | Emerson Electric Company (EMR) [sT] | — | $15K | -$15K | 1 | — |
| 376 | — | Fortive Corporation (FTV) [sT] | — | $15K | -$15K | 1 | — |
| 377 | — | genuine Parts Company (GPC) [sT] | — | $15K | -$15K | 1 | — |
| 378 | — | Host Hotels & Resorts, Inc. (HST) [sT] | — | $15K | -$15K | 1 | — |
| 379 | — | Intuitive surgical, Inc. (ISRG) [sT] | — | $15K | -$15K | 1 | — |
| 380 | — | Kohl's Corporation (Kss) [sT] | $15K | $30K | -$15K | 3 | — |
| 381 | — | lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT] | $15K | $30K | -$15K | 3 | — |
| 382 | — | Parker-Hannifin Corporation (PH) [sT] | — | $15K | -$15K | 1 | — |
| 383 | — | PNC Financial services group, Inc. (PNC) [sT] | — | $15K | -$15K | 1 | — |
| 384 | — | PPG Industries, Inc. (PPG) [sT] | $15K | $30K | -$15K | 3 | — |
| 385 | — | Prudential Financial, Inc. (PRU) [sT] | — | $15K | -$15K | 1 | — |
| 386 | — | Truist Financial Corporation (TFC) [sT] | — | $15K | -$15K | 1 | — |
| 387 | — | u.s. Bancorp (usB) [sT] | — | $15K | -$15K | 1 | — |
| 388 | WAB | Wabtec Corp | — | $15K | -$15K | 1 | — |
| 389 | — | Welltower Inc. (HCN) [sT] | — | $15K | -$15K | 1 | — |
| 390 | — | Westrock Company (WRK) [sT] | $30K | $45K | -$15K | 5 | — |
| 391 | — | aercap Holdings NV VAR Rt 10/10/2079 dtd 10/10/2019 | — | $15K | -$15K | 1 | — |
| 392 | — | 1 aercap Holdings NV VAR Rt 10/10/2079 dtd 10/10/2019 [Cs] | — | $15K | -$15K | 1 | — |
| 393 | — | alexion Pharmaceuticals, Inc. (ALXN) [sT] | — | $15K | -$15K | 1 | — |
| 394 | — | Corning Incorporated (glW) [sT] | — | $15K | -$15K | 1 | — |
| 395 | — | Discover Finl svs Var Rt Perp Mat dtd 10/31/2017 [Cs] | — | $15K | -$15K | 1 | — |
| 396 | — | Dollar general Corporation (Dg) [sT] | — | $15K | -$15K | 1 | — |
| 397 | — | 1 Eversource Energy (Es) [sT] | — | $15K | -$15K | 1 | — |
| 398 | — | Expeditors International of Washington, Inc. (EXPD) [sT] | — | $15K | -$15K | 1 | — |
| 399 | — | 1 Ford Motor Company (F) [sT] | — | $15K | -$15K | 1 | — |
| 400 | — | Fox Corporation - Class a (FOXA) [sT] | $30K | $45K | -$15K | 5 | — |
| 401 | — | 1 Honeywell International Inc. (HON) [sT] | — | $15K | -$15K | 1 | — |
| 402 | — | 1 Internationa Flavors & Fragrances, Inc. (IFF) [sT] | — | $15K | -$15K | 1 | — |
| 403 | — | 1 Nestle sa sponsored ADR representing Registered shares series B (NSRGY) [sT] | — | $15K | -$15K | 1 | — |
| 404 | — | 1 Newell Brands Inc. (NWL) [sT] | — | $15K | -$15K | 1 | — |
| 405 | — | 1 PACCAR Inc. (PCAR) [sT] | $15K | $30K | -$15K | 3 | — |
| 406 | — | 1 Quest Diagnostics Incorporated (DGX) [sT] | $15K | $30K | -$15K | 3 | — |
| 407 | — | 1 schlumberger N.V. (slB) [sT] | — | $15K | -$15K | 1 | — |
| 408 | — | 1 simon Property group, Inc. (sPg) [sT] | — | $15K | -$15K | 1 | — |
| 409 | — | smith & Nephew Plc ord ordinary shares (SNNUF) [sT] | — | $15K | -$15K | 1 | — |
| 410 | — | 1 united Parcel service, Inc. (uPs) [sT] | — | $15K | -$15K | 1 | — |
| 411 | — | Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 [Cs] | $15K | $30K | -$15K | 3 | — |
| 412 | — | 1 accenture plc Class a Ordinary shares (ACN) [sT] | — | $15K | -$15K | 1 | — |
| 413 | — | 1 PPG Industries, Inc. (PPG) [sT] | $30K | $45K | -$15K | 5 | — |
| 414 | — | 1 Wells Fargo & Company (WFC) [sT] | — | $15K | -$15K | 1 | — |
| 415 | — | Citigroup Inc Var Rt 05/15/2166 dtd 11/13/2015 [Cs] | — | $15K | -$15K | 1 | — |
| 416 | — | Bank of america Corp Var Rt 09/15/2166 [Cs] | — | $15K | -$15K | 1 | — |
| 417 | — | 1 Bristol-Myers squibb Company (BMY) [sT] | — | $15K | -$15K | 1 | — |
| 418 | — | 1 FedEx Corporation (FDX) [sT] | — | $15K | -$15K | 1 | — |
| 419 | — | Fox Corporation - Class B (FOX) [sT] | — | $15K | -$15K | 1 | — |
| 420 | — | 1 gap, Inc. (gPs) [sT] | — | $15K | -$15K | 1 | — |
| 421 | — | Molson Coors Brewing Company Class B (TAP) [sT] | — | $15K | -$15K | 1 | — |
| 422 | — | Morgan stanley Var Rt 07/15/2165 dtd 03/19/2015 [Cs] | — | $15K | -$15K | 1 | — |
| 423 | — | state street Corporation (STT) [sT] | — | $15K | -$15K | 1 | — |
| 424 | — | Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 [Cs] | — | $15K | -$15K | 1 | — |
| 425 | — | 1 Fox Corporation - Class B (FOX) [sT] | — | $15K | -$15K | 1 | — |
| 426 | — | 1 bank of New York Mellon Corporation (bK) [sT] | — | $15K | -$15K | 1 | — |
| 427 | — | 1 baxter International Inc. (baX) [sT] | — | $15K | -$15K | 1 | — |
| 428 | — | Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 [Cs] | — | $15K | -$15K | 1 | — |
| 429 | — | Citigroup Capital XIII PFD 7.875% [Cs] | — | $15K | -$15K | 1 | — |
| 430 | — | Citigroup Inc Var RT 05/15/2166 dtd 11/13/2015 [Cs] | — | $15K | -$15K | 1 | — |
| 431 | — | Corteva, Inc. (CTVA) [sT] | — | $15K | -$15K | 1 | — |
| 432 | — | Fifth Third bancorp 12/31/2166 DTD 05/16/2013 [Cs] | — | $15K | -$15K | 1 | — |
| 433 | — | Huntington bancshares VAR RT 07/15/2167 [Cs] | — | $15K | -$15K | 1 | — |
| 434 | — | 1 Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 [Cs] | — | $15K | -$15K | 1 | — |
| 435 | — | Western Digital Corporation (WDC) [sT] | — | $15K | -$15K | 1 | — |
| 436 | — | american airlines group, Inc. (aal) [sT] | — | $15K | -$15K | 1 | — |
| 437 | — | BB&T Corporation 5.85% [Cs] | — | $15K | -$15K | 1 | — |
| 438 | — | eBay Inc. (EBAY) [sT] | — | $15K | -$15K | 1 | — |
| 439 | — | 1 Ecolab Inc. (ECL) [sT] | — | $15K | -$15K | 1 | — |
| 440 | — | 1 International Paper Company (IP) [sT] | — | $15K | -$15K | 1 | — |
| 441 | — | l Brands, Inc. (lB) [sT] | — | $15K | -$15K | 1 | — |
| 442 | — | Netapp, Inc. (NTAP) [sT] | — | $15K | -$15K | 1 | — |
| 443 | — | Nielsen N.V. ordinary shares (NLSN) [sT] | — | $15K | -$15K | 1 | — |
| 444 | — | 1 Citizens Finl group Var Rt Prep Mat Dtd 05/24/18 [Cs] | — | $15K | -$15K | 1 | — |
| 445 | — | 1 Huntington Bancshares VAR RT 07/15/2167 [Cs] | — | $15K | -$15K | 1 | — |
| 446 | — | Huntington Bancshares VAR RT 07/15/2167 [Cs] | — | $15K | -$15K | 1 | — |
| 447 | — | 1 Cardinal Health, Inc. (CAH) [sT] | — | $15K | -$15K | 1 | — |
| 448 | — | 1 Charles schwab Corp 03/01/2166 dtd 10/31/2016 [Cs] | — | $15K | -$15K | 1 | — |
| 449 | — | goldman sachs group Inc Var RT 11/10/2165 dtd 7/27/2016 [Cs] | — | $15K | -$15K | 1 | — |
| 450 | — | goldman sachs group, Inc Var Rt 05/10/2166 dtd 11/01/2017 [Cs] | — | $15K | -$15K | 1 | — |
| 451 | — | linde plc ordinary share (LIN) [sT] | — | $15K | -$15K | 1 | — |
| 452 | — | Medtronic plc. ordinary shares (MDT) [sT] | — | $15K | -$15K | 1 | — |
| 453 | — | oracle Corporation (ORCL) [sT] | — | $15K | -$15K | 1 | — |
| 454 | — | 1 Cognizant Technology solutions Corporation - Class a (CTSH) [sT] | — | $15K | -$15K | 1 | — |
| 455 | — | E*TRADE Financial Corporation (ETFC) [sT] | — | $15K | -$15K | 1 | — |
| 456 | — | gilead sciences, Inc. (GILD) [sT] | — | $15K | -$15K | 1 | — |
| 457 | — | Ingersoll-Rand plc (IR) [sT] | — | $15K | -$15K | 1 | — |
| 458 | — | 1 Regeneron Pharmaceuticals, Inc. (REGN) [sT] | — | $15K | -$15K | 1 | — |
| 459 | — | stanley Black & Decker, Inc. (SWK) [sT] | — | $15K | -$15K | 1 | — |
| 460 | — | Walt Disney Company (DIS) [sT] | — | $15K | -$15K | 1 | — |
| 461 | — | 1 bank of america Corp Var RT 03/05/2166 dtd 09/05/2014 [Cs] | — | $15K | -$15K | 1 | — |
| 462 | — | 1 Filing ID #20011695 Chubb limited (Cb) [sT] | — | $15K | -$15K | 1 | — |
| 463 | — | 1 Dollar Tree, Inc. (DLTR) [sT] | — | $15K | -$15K | 1 | — |
| 464 | — | 1 E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs] | — | $15K | -$15K | 1 | — |
| 465 | — | ebay Inc. (EBAY) [sT] | — | $15K | -$15K | 1 | — |
| 466 | — | 1 Expeditors International of Washington, Inc. (EXPD) [sT] | — | $15K | -$15K | 1 | — |
| 467 | — | 1 Fox Corporation - Class b (FOX) [sT] | — | $15K | -$15K | 1 | — |
| 468 | — | 1 goldman sachs group Inc Var RT 05/10/2166 dtd 11/01/2017 [Cs] | — | $15K | -$15K | 1 | — |
| 469 | — | Nisource Inc. PFD 6.5% [Cs] | — | $15K | -$15K | 1 | — |
| 470 | — | Nutrien ltd. Common shares (NTR) [sT] | — | $15K | -$15K | 1 | — |
| 471 | — | schlumberger N.V. (slb) [sT] | — | $15K | -$15K | 1 | — |
| 472 | — | slM Corp Var Rate PFD [Cs] | — | $15K | -$15K | 1 | — |
| 473 | — | smith & Nephew sNaTs, Inc. (SNN) [sT] | — | $15K | -$15K | 1 | — |
| 474 | — | 1 stanley black & Decker, Inc. Corp unit 2013 (SWH) [sT] | — | $15K | -$15K | 1 | — |
| 475 | — | 1 TJX Companies, Inc. (TJX) [sT] | — | $15K | -$15K | 1 | — |
| 476 | — | 1 unitedHealth group Incorporated Common stock (UNH) [sT] | — | $15K | -$15K | 1 | — |
| 477 | — | activision Blizzard, Inc (ATVI) [sT] | — | $15K | -$15K | 1 | — |
| 478 | — | Brown Forman Inc Class B (BF.B) [sT] | — | $15K | -$15K | 1 | — |
| 479 | — | 1 Cigna Corporation (CI) [sT] | — | $15K | -$15K | 1 | — |
| 480 | — | Danaher Corporation (DHR) [sT] | — | $15K | -$15K | 1 | — |
| 481 | — | goldman sachs group Inc Var RT 05/10/2166 DTD 11/01/2017 [Cs] | — | $15K | -$15K | 1 | — |
| 482 | — | PNC Financial services VAR RT [Cs] | — | $15K | -$15K | 1 | — |
| 483 | — | Wells Fargo & Company Var RT 12/15/2165 DTD 04/22/2014 [Cs] | — | $15K | -$15K | 1 | — |
| 484 | — | Weyerhaeuser Company (WY) [sT] | — | $15K | -$15K | 1 | — |
| 485 | CVS | CVS Health Corporation | — | $15K | -$15K | 1 | — |
| 486 | — | Oracle Corporation (ORCL) [sT] | — | $15K | -$15K | 1 | — |
| 487 | — | QualCOMM Incorporated (QCOM) [sT] | — | $15K | -$15K | 1 | — |
| 488 | — | synchrony Financial (SYF) [sT] | — | $15K | -$15K | 1 | — |
| 489 | — | Western Digital Corporation | — | $15K | -$15K | 1 | — |
| 490 | AMAT | applied Materials, Inc. | — | $15K | -$15K | 1 | — |
| 491 | BHF | Brighthouse Financial, Inc. | — | $15K | -$15K | 1 | — |
| 492 | CI | Cigna Corporation | — | $15K | -$15K | 1 | — |
| 493 | COTY | Coty Inc. Class a | — | $15K | -$15K | 1 | — |
| 494 | CMI | Cummins Inc. | — | $15K | -$15K | 1 | — |
| 495 | — | Dollar general Corporation (Dg) | — | $15K | -$15K | 1 | — |
| 496 | FDX | FedEx Corporation | — | $15K | -$15K | 1 | — |
| 497 | F | Ford Motor Company | — | $15K | -$15K | 1 | — |
| 498 | GIS | general Mills, Inc. | — | $15K | -$15K | 1 | — |
| 499 | — | goldman Sachs group, Inc Var Tr 05/10/2166 dtd 11/01/2017 | — | $15K | -$15K | 1 | — |
| 500 | HPE | Hewlett Packard Enterprise Company | — | $15K | -$15K | 1 | — |
| 501 | HPQ | HP Inc. | — | $15K | -$15K | 1 | — |
| 502 | IPGP | IPG Photonics Corporation | — | $15K | -$15K | 1 | — |
| 503 | LNC | Lincoln National Corporation | — | $15K | -$15K | 1 | — |
| 504 | MAT | 1 Mattel, Inc. | — | $15K | -$15K | 1 | — |
| 505 | MU | Micron Technology, Inc. | — | $15K | -$15K | 1 | — |
| 506 | NWL | Newell Brands Inc. | — | $15K | -$15K | 1 | — |
| 507 | ORCL | oracle Corporation | — | $15K | -$15K | 1 | — |
| 508 | STT | State Street Corporation | — | $15K | -$15K | 1 | — |
| 509 | SYK | Stryker Corporation | — | $15K | -$15K | 1 | — |
| 510 | — | Synovus Financial Corp PFD 6.3% | — | $15K | -$15K | 1 | — |
| 511 | TJX | TJX Companies, Inc. | — | $15K | -$15K | 1 | — |
| 512 | UNP | Union Pacific Corporation | — | $15K | -$15K | 1 | — |
| 513 | UPS | United Parcel Service, Inc. | — | $15K | -$15K | 1 | — |
| 514 | GWW | W.W. grainger, Inc. | — | $15K | -$15K | 1 | — |
| 515 | XRX | Xerox Corporation | — | $15K | -$15K | 1 | — |
| 516 | CB | 1 Chubb limited | — | $30K | -$30K | 2 | — |
| 517 | — | Fifth Third bancorp 09/30/2165 DTD 06/05/2014 | — | $30K | -$30K | 2 | — |
| 518 | — | First Citizens bancshare PFD | — | $30K | -$30K | 2 | — |
| 519 | NI | 1 NiSource Inc | — | $30K | -$30K | 2 | — |
| 520 | TDG | Transdigm group Incorporated Transdigm group Inc. | — | $30K | -$30K | 2 | — |
| 521 | — | Charles Schwab Corporation PFD 5.95% | — | $30K | -$30K | 2 | — |
| 522 | PYPL | PayPal Holdings, Inc. | — | $30K | -$30K | 2 | — |
| 523 | — | american International group, Inc. New (aIg) [sT] | — | $30K | -$30K | 2 | — |
| 524 | — | CenterPoint Energy, Inc (CNP) [sT] | — | $30K | -$30K | 2 | — |
| 525 | — | Centurylink, Inc. (CTL) [sT] | $15K | $45K | -$30K | 4 | — |
| 526 | — | general Motors Company (gM) [sT] | — | $30K | -$30K | 2 | — |
| 527 | — | Johnson Controls International plc Ordinary share (JCI) [sT] | — | $30K | -$30K | 2 | — |
| 528 | — | JP Morgan Chase & Co. (JPM) [sT] | $15K | $45K | -$30K | 4 | — |
| 529 | — | 1 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | $15K | $45K | -$30K | 4 | — |
| 530 | — | accenture plc Class a ordinary shares (ACN) [sT] | — | $30K | -$30K | 2 | — |
| 531 | — | Masco Corporation (Mas) [sT] | — | $30K | -$30K | 2 | — |
| 532 | — | 1 Nutrien ltd. Common shares (NTR) [sT] | — | $30K | -$30K | 2 | — |
| 533 | — | 1 omnicom group Inc. (OMC) [sT] | — | $30K | -$30K | 2 | — |
| 534 | — | TJX Companies, Inc. (TJX) [sT] | — | $30K | -$30K | 2 | — |
| 535 | — | accenture plc Class a Ordinary shares (ACN) [sT] | — | $30K | -$30K | 2 | — |
| 536 | — | Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT] | — | $30K | -$30K | 2 | — |
| 537 | — | stanley black & Decker, Inc. (SWK) [sT] | — | $30K | -$30K | 2 | — |
| 538 | — | align Technology, Inc. (algN) [sT] | — | $30K | -$30K | 2 | — |
| 539 | — | bank of New York Mellon Corporation (bK) [sT] | — | $30K | -$30K | 2 | — |
| 540 | — | Biogen Inc. (BIIB) [sT] | — | $30K | -$30K | 2 | — |
| 541 | — | Discover Financial svs Var Rt 04/30/2166 DTD 10/31/2017 [Cs] | — | $30K | -$30K | 2 | — |
| 542 | — | Franklin Resources, Inc. (BEN) [sT] | — | $30K | -$30K | 2 | — |
| 543 | — | PNC Financial services VAR RT 12/31/2049 dtd 05/07/2013 [Cs] | — | $30K | -$30K | 2 | — |
| 544 | — | 1 oracle Corporation (ORCL) [sT] | — | $30K | -$30K | 2 | — |
| 545 | — | Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 | — | $30K | -$30K | 2 | — |
| 546 | — | Berkshire Hathaway Inc. New (BRK.B) [sT] | $15K | $50K | -$35K | 2 | — |
| 547 | — | 1 berkshire Hathaway Inc. New (BRK.b) [sT] | $15K | $50K | -$35K | 2 | — |
| 548 | T | 1 AT&T Inc. | $15K | $60K | -$45K | 5 | — |
| 549 | — | 1 Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT] | — | $45K | -$45K | 3 | — |
| 550 | — | Mosaic Company (Mos) [sT] | — | $45K | -$45K | 3 | — |
| 551 | — | Nisource Inc PFD 6.5% [Cs] | — | $45K | -$45K | 3 | — |
| 552 | — | 1 Oracle Corporation (ORCL) [sT] | — | $45K | -$45K | 3 | — |
| 553 | — | 1 Dollar general Corporation (Dg) | — | $45K | -$45K | 3 | — |
| 554 | — | Capital One Financial Co Var Rt 12/01/2165 dtd 05/14/2015 | — | $50K | -$50K | 1 | — |
| 555 | — | Pharmaceuticals, Inc. (ALXN). Honolulu City & Cnty HI Wstwtr Sys Rev 5% A Jul 01 2025 Dtd [gS] | — | $50K | -$50K | 1 | — |
| 556 | — | Phoenix AZ Ref unlimited Tax 4% 07/01/2021 dtd 06/24/2014 [gS] | — | $50K | -$50K | 1 | — |
| 557 | — | MO St Hwys & Trnst Ref-1st lien- Ser A 5% 05/01/2021 dtd 06/03/2014 [gS] | — | $50K | -$50K | 1 | — |
| 558 | — | u.S. Bancorp Var Rt 01/15/2166 dtd 11/23/2015 | — | $50K | -$50K | 1 | — |
| 559 | — | Raleigh NC Comb Enterprise Sys Rev 5% Mar 01 2021 dtd 02/10/2011 [gS] | — | $50K | -$50K | 1 | — |
| 560 | — | Digital Realty Trust Inc PFD 6.35% | — | $50K | -$50K | 1 | — |
| 561 | — | PA St Higher Edl Facs Auth Rev Trustees univ PA 5% Sep 01 2026 [gS] | — | $50K | -$50K | 1 | — |
| 562 | — | Costco Wholesale Corporation (COST) [sT] | — | $50K | -$50K | 1 | — |
| 563 | — | Va st Pub sch auth sch Technology & sec NTS ser V 5.0%; Due 04/15/20 [gs] | — | $50K | -$50K | 1 | — |
| 564 | — | goldman sachs group, Inc Var Rt 11/10/2165 dtd 04/23/2015 [Cs] | — | $50K | -$50K | 1 | — |
| 565 | — | 1 lake Travis TX Indep sch Dist Perm sch gtd Fund unlimited Tax 5% Feb [gs] | — | $50K | -$50K | 1 | — |
| 566 | — | 1 Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs] | — | $50K | -$50K | 1 | — |
| 567 | — | 1 HI st Prerefunded - ser DZ unlimited Tax 5% 12/01/2019 dtd 12/07/2011 [gs] | — | $50K | -$50K | 1 | — |
| 568 | — | state street Corp Var Rt 09/15/2165 dtd 05/21/2015 [Cs] | — | $50K | -$50K | 1 | — |
| 569 | — | 1 Jacksonville Florida special Rev Jacksonville 5% B-1a oct 1 2024 Dtd [gs] | — | $50K | -$50K | 1 | — |
| 570 | — | Harris Cnty Tx sr lien-Toll Rd-ser a 5% 8/15/2028 dtd 05/14/2009 [gs] | — | $50K | -$50K | 1 | — |
| 571 | — | Northern aZ univ Ref-sys 5.0%; Due 06/01/19 [gs] | — | $50K | -$50K | 1 | — |
| 572 | — | Madison al Prerefunded- Warrants unltd Tax 5.15% 02/01/2039 [gs] | — | $50K | -$50K | 1 | — |
| 573 | MET | MetLife, Inc. | — | $50K | -$50K | 1 | — |
| 574 | HON | Honeywell International Inc. | — | $60K | -$60K | 4 | — |
| 575 | HDS | HD Supply Holdings, Inc. | — | $60K | -$60K | 4 | — |
| 576 | — | Cerner Corporation (CERN) [sT] | $15K | $75K | -$60K | 6 | — |
| 577 | — | 1 Pepsico, Inc. (PEP) [sT] | — | $60K | -$60K | 4 | — |
| 578 | — | 1 Dollar general Corporation (Dg) [sT] | — | $60K | -$60K | 4 | — |
| 579 | — | 1 stanley black & Decker, Inc. (SWK) [sT] | — | $60K | -$60K | 4 | — |
| 580 | — | E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs] | — | $60K | -$60K | 4 | — |
| 581 | — | 1 Centurylink, Inc. (CTL) [sT] | — | $60K | -$60K | 4 | — |
| 582 | — | 1 stanley Black & Decker, Inc. (SWK) [sT] | — | $60K | -$60K | 4 | — |
| 583 | — | 1 JP Morgan Chase & Co. (JPM) [sT] | — | $65K | -$65K | 2 | — |
| 584 | — | Honeywell International Inc. (HON) [sT] | — | $65K | -$65K | 2 | — |
| 585 | UNH | 1 unitedHealth group Incorporated Common Stock | $15K | $90K | -$75K | 7 | — |
| 586 | — | 1 Cerner Corporation (CERN) [sT] | — | $75K | -$75K | 5 | — |
| 587 | — | 1 Bank of New York Mellon Corporation (BK) [sT] | — | $75K | -$75K | 5 | — |
| 588 | WFC | Wells Fargo & Company | $30K | $115K | -$85K | 5 | — |
| 589 | ACN | Accenture plc Class A Ordinary Shares | — | $90K | -$90K | 6 | — |
| 590 | — | 1 eBay Inc. (EBAY) [sT] | — | $180K | -$180K | 12 | — |
| 591 | — | Wachovia Cap Trust III Var Rt Mar 15 2166 dtd 2/1/2006 | — | $500K | -$500K | 1 | — |
| 592 | — | goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015 | — | $500K | -$500K | 1 | — |
| 593 | — | Outsell, Inc. | — | $5.0M | -$5.0M | 2 | — |