Barron\'s - 02.09.2019

M16BARRON’S September 2, 20 19

New York Stock Exchange Composite List

16.8711.33FirstCmwlthFin FCF 3.2^12 12.37+0.161.08 1.09 1.17.10

18.6612.30FirstHorizonNatl FHN 3.5 9 15.83+0.511.65 1.44 1.63.14

39.28 27.30FirstIndRlty FR 2.4^34 38.95+0.791.31.931.00.23

11.57 4.59FirstMajestic AG ...dd10.88–0.13–1.11–.04.13 ...

107.7579.42FirstRepBank FRC .8^18 89.72+0.654.81 4.97 ... .19

46.14 35.33FirstEnergy FE 3.3 22 46.00+1.011.99 ...2.49.38

6.96 2.81 Fitbit FIT ...dd3.09+0.06–.76 –.35 –.26 ...

15.885.22500.com WBAI ...dd9.25–0.25–1.677.13 9.17 ...

11.086.44FivePoint FPH ...dd7.02 ...–.53 ... ... ...

44.2521.00FiverrIntl FVRR ......23.39 ...–1.56 –1.28–.88 ...

36.59 25.30Flagstar FBC .4^11 36.35+0.923.21 3.22 3.86.04

303.26 172.18FleetCorTech FLT ... 30 298.40+5.438.8111.63 13.41 ...

18.709.12FlexLNG FLNG ...^50 9.85+0.01.29 .562.23 ...

49.9023.30Floor&Decor FND ... 43 49.22+2.231.11 1.11 1.38 ...

4.010.95FlotekIndustries FTK ...dd2.09+0.09–1.21–.84 –.63 ...

24.3617.78FlowersFoods FLO 3.3 27 22.80–0.20.74 ...1.03.19

56.8635.88Flowserve FLS 1.8^27 42.68+2.29.912.19 2.55 .19

60.60 16.25 Fluor FLR 4.8dd17.67+0.601.59–3.443.58.21

21.2410.42FlyLeasing FLY ... 4 20.68+0.682.88 5.60 3.43 ...

100.3580.86FomentoEconMex FMX 1.6 27 91.36+3.153.3474.86 84.71.7587

68.00 33.12 FootLocker FL 4.2 8 36.19+2.194.66 ...5.16.38

10.567.41FordMotor F6.5 17 9.17+0.40.92 ...1.41.15

4.050.31ForesightEnergyFELP60.5dd .40–0.04–1.51–.36 –.37.06

25.9512.77Forestar FOR ... 27 19.06+0.07 ... .36 .85 ...

41.52 31.37Fortis FTS 3.3 15 41.27+0.652.04 1.98 2.10.3351

89.4862.89Fortive FTV .4 9 70.90+2.538.21 3.51 3.89.07

18.8012.84FortressTransport FTAI 8.9 65 14.91–0.05.07 .46 .89 .33

4.642.39FortunaSilver FSM ... 29 4.14+0.22.21 .20 .45 ...

58.1535.27FortBrandsHomeFBHS 1.7 18 51.06+1.502.66 3.61 3.98.22

12.001.37ForumEnergyTech FET ...dd1.41–0.18–3.44 ... ... ...

19.747.62FdnBuilding FBM ...dd17.13–0.80–.28 ... ... ...

29.8524.58FourCornersPropFCPT 4.0 26 28.49+0.60 ...1.06 1.06.2875

4.701.52FourSeasonsEducFEDU ...dd2.29–0.04 ... .31 .54 ...

99.14 58.26Franco-Nevada FNV 1.0cc97.66+1.14.751.55 1.84.25

9.123.98Frank'sIntl FI ...dd4.35–0.28–.41 ...–.08 ...

39.3120.52FranklinCovey FC ...dd36.79+0.21.27–.45.34 ...

41.5025.25FranklinFin FSB .6 19 28.93+1.022.34 1.95 2.84.04

35.82 25.57 FranklinRscs BEN 4.0 10 26.28+0.151.39 ...2.72.26

14.90 8.58 FreeportMcM FCX 2.2 21 9.19+0.361.78 ... ... .05

53.0430.99FreseniusMed FMS 1.3 15 33.60+0.193.81 2.34 2.61.6522

38.3322.98FreshDelMonte FDP .0 69 26.04–0.21–.45 1.47 2.21.06

12.597.99FrontYardRes RESI 5.4dd11.09+0.20–2.44 –1.62 –1.47.15

9.544.82Frontline FRO ... 32 8.51+0.59–.05.772.09 ...

58.9739.22FullerHB FUL 1.5 17 42.61+2.223.29 3.33 4.04.16

19.3110.18FutureFuel FF 2.2 23 10.78+0.431.22.95 .80 .06

G

7.893.75GAIN Capital GCAP 5.3dd4.55+0.292.09 –.58.58 .06

26.1516.26GAMCO Investors GBL .5 5 17.67–0.191.65 3.68 2.38.02

89.9567.47GATX GATX 2.5^14 74.22+2.045.52 5.11 5.21.46

31.74 16.51 GCPAppliedTechs GCP ... 14 17.55+0.43.21 .79 .96 ...

25.8416.33GEO Group GEO11.2^13 17.16+0.421.20 1.33 1.41.48

30.09 13.61GMS GMS ... 17 29.46+6.371.31 3.15 3.42 ...

4.651.32GNC Holdings GNC ...^5 1.96+0.162.81.30 .34 ...

23.304.43GOL Linhas GOL .0dd16.07–0.01–1.70.65 .97.0035

19.3511.77GP Strategies GPX ...^30 12.88+0.15.59 .971.24 ...

10.80 10.00GS AcquisitionGSAH.UT ...cc10.75+0.04 ... ... ... ...

10.29 9.70GSAcquisition GSAH ...^88 10.25+0.05.06 ... ... ...

1.901.07GSAcquisitionWtGSAH.WT ......1.39 ... ... ... ... ...

17.548.53GSXTechedu GSX ...cc14.32+0.75–.01 1.08 3.42 ...

47.204.90GTT Comm GTT ...dd9.51+0.93.01–1.37–.24 ...

92.7468.19Gallagher AJG 1.9 25 90.71+2.703.40 3.82 4.31.43

17.043.15GameStop GME .0dd3.97+0.32–6.591.60 1.47.38

11.997.41Gannett GCI 6.1 92 10.52+0.19.13 .60 .66 .16

31.3915.22Gap GPS 6.1 6 15.79–1.132.59 2.07 2.56.2425

36.2218.70GardnerDenver GDI ... 23 28.68+0.451.29 1.65 1.76 ...

22.00 9.77 GarrettMotion GTX ... 1 9.84–0.8515.863.57 3.86 ...

171.78120.89Gartner IT ... 56 133.67+4.241.33 3.54 4.04 ...

23.1411.21GasLog GLOG 4.9dd12.30–0.07.47 .611.28.15

25.9917.83GasLogPartnersGLOP11.5 14 18.95–0.21 ...2.07 2.14.55

20.296.76GatesIndustrialGTES ... 3 8.70+0.41 ... .94 .98 ...

15.066.83GencoShipping GNK ...dd9.56+1.01–.86.321.73 ...

78.39 45.43Generac GNRC ... 19 77.99+3.223.54 4.73 4.81 ...

207.72143.87GeneralDynamics GD 2.1 17 191.27+7.7211.18 11.87 13.001.02

13.256.40GeneralElec GE .5dd8.25+0.28–2.62 ... ... .01

55.4336.42GeneralMills GIS 3.6 19 53.80+0.172.90 3.35 3.41.49

41.9030.56GeneralMotors GM 4.1 6 37.09+1.035.53 6.71 6.41.38

51.3531.65Genesco GCO ... 8 35.68+2.96–2.663.66 3.99 ...

110.99 68.27Genesee&WyomingGWR ... 30 110.88+0.294.03 4.32 4.90 ...

25.5217.55GenesisEnergy GEL10.6dd20.74+0.77–.62.931.32.55

1.81 0.92 GenesisHealthcare GEN ...dd1.08+0.08–2.33–.72 –.64 ...

11.985.08GenieEnergy GNE 4.2 12 7.16–0.09–1.31.661.00.075

44.5525.48Genpact G.8 28 40.96+1.281.45 2.02 2.27.085

115.20 87.26 GenuineParts GPC 3.4 17 90.29+2.565.50 5.70 6.00.7625

5.022.89GenworthFin GNW ... 15 4.43+0.04.241.18 1.09 ...

21.1410.89GeoPark GPRK ... 15 17.14+0.161.19 1.94 2.78 ...

4.71 2.73 Gerdau GGB 3.0 10 3.05+0.13.37 .36 .37 .0177

35.0326.50GettyRealty GTY 4.4 27 31.76+0.991.17 1.15 1.20.35

10.479.84GigCapital GIG ...dd10.35–0.05–.40 ... ... ...

11.04 10.15GigCapital GIG.UT ......10.95–0.05 ... ... ... ...

0.650.16GigCapitalRt GIG.RT ...... .45–0.11 ... ... ... ...

0.500.16GigCapitalWtGIG.WT ...... .18–0.04 ... ... ... ...

10.4210.00GigCapital2 GIX.UT ......10.08+0.03 ... ... ... ...

10.009.68GigCapital2 GIX ... ...9.81+0.03 ... ... ... ...

0.240.10GigCapital2RtGIX.RT ...... .15+0.02 ... ... ... ...

40.4028.11Gildan GIL 1.5 26 36.68+1.091.32 1.97 2.36.134

20.409.29Glatfelter GLT 3.6dd14.38+0.53–4.06 ...1.05.13

84.6550.60Glaukos GKOS ...dd64.31+5.73–.37 –.45 –.06 ...

42.4736.41GSK GSK 4.8 18 41.58+0.391.97 2.85 2.89.4644

7.73 4.24 GlobalCordBlood CO ... 13 5.06–0.46.36 .45 .57 ...

11.518.15GlobalMedREITGMRE7.3 30 10.93+0.38.35 .15 .18 .20

21.9316.95GlobalNetLease GNL11.1cc19.18+0.03.01 .23 .28.5325

21.6213.63GlobalPtnrs GLP10.9 12 18.82–0.591.74.46 .62.515

172.2094.81GlobalPayments GPN .0 54 165.98+7.972.84 6.09 7.01.01

11.204.00GlobalShipLease GSL ...dd6.64+0.08–7.421.64 3.76 ...

112.3346.30Globant GLOB ... 67 94.93–0.371.41 2.16 2.78 ...

93.2669.68GlobeLife GL .8 14 89.26+3.136.09 6.59 7.18.1725

57.8338.01GlobusMedicalGMED ... 36 51.07+0.761.54 1.71 1.91 ...

84.9756.67GoDaddy GDDY ...cc63.34+0.54.45 .461.00 ...

6.292.20GoldFields GFI .7 58 5.94–0.16–.43.25 .37 .0138

22.7517.73GoldmanSachsBDCGSBD 9.1 22 19.83+0.081.34 1.99 2.01.45

239.45151.70GoldmanSachs GS 2.5 9 203.91+7.7125.27 22.79 25.041.25

38.26 29.00 Gorman-Rupp GRC 1.8 21 29.87+0.731.53 1.70 1.85.135

79.7159.22GraceWR GRA 1.6 24 67.71+2.502.49 4.41 5.06.27

53.9137.36Graco GGG 1.4 23 45.57+1.441.97 1.92 2.18.16

10.489.91GrafIndustrialGRAF.UT ......10.45 ... ... ... ... ...

10.199.50GrafIndustrial GRAF ...cc10.08–0.02.03 ... ... ...

0.600.25GrafIndlWt GRAF.WT ...... .40+0.02 ... ... ... ...

20.319.60GrafTechIntl EAF 2.8 4 12.19+0.512.87 2.98 3.23.085

28.73 17.70 Graham GHM 2.4dd18.41+0.30–.03.641.01.11

756.26549.75GrahamHoldingsGHC .8 12 704.06+2.6550.20 20.77 23.211.39

361.96255.09Grainger GWW 2.1^19 273.65+7.6313.73 18.02 19.771.44

3.902.30GranayMonteroGRAM ...dd 2.59+0.18–.31 –.04 –.02 ...

58.93 26.57 GraniteConstr GVA 1.8dd28.44+1.07.963.31 4.30.13

19.6917.45GranitePointMtgGPMT 9.2 13 18.29 ...1.42 ...1.65.42

49.1836.43GraniteREIT GRP.UT4.4 7 48.03+1.071.32 4.29 3.59.1749

15.5810.04GraphicPkg GPK 2.2 16 13.81+0.65 ... .86 .95.075

25.3113.60GrayTelevision GTN ... 9 15.30–0.382.37 1.02 3.07 ...

23.3012.91GrayTelevision AGTN.A ... 11 16.11+0.412.37 1.02 3.07 ...

14.8411.56GreatAjax AJX 8.8 9 14.58+0.261.43 1.70 1.66.32

44.60 28.06 GreatWesternBncpGWB 4.0 11 29.83+1.132.67 3.19 3.35.30

93.0024.19GreenDot GDOT ... 14 30.58+0.90.763.64 3.30 ...

64.87 21.30 Greenbrier GBX 4.3 12 23.29+1.395.93 ...3.92.25

31.0812.65Greenhill GHL 1.4dd14.04+0.411.89.311.82.05

15.999.50GreenTree GHG ... 16 10.33–0.27.605.02 5.87 ...

59.0029.85GreifAGEF 5.0 14 35.19+3.753.55 3.78 4.10 .44

63.8036.70Greif B GEF.B6.3 11 41.61+2.563.55 3.78 4.10 .66

19.869.65Griffon GFF 1.7dd17.45+0.281.50 1.02 1.37.0725

89.8548.69Group1Auto GPI 1.5 9 74.72+2.177.83 9.26 9.24.28

149.35 55.61 GrubHub GRUB ...cc59.34+1.48.851.28 2.22 ...

111.2764.45GpoAeroportuar PAC 3.8 19 95.11+6.144.98 4.99 5.65 1.5827

212.70127.95GpoAeroportSur ASR 3.2 17 147.39+8.648.64 ... ...5.2097

8.515.59GpoAvalAcc AVAL 4.5 8 7.33+0.18 ... .81 .91.0318

11.62 2.42 GpoSupervielleSUPV 2.9 2 2.46–0.871.00.991.30.0731

19.077.42GrupoTelevisa TV .9 33 8.84+1.13.54 .51 .56.0886

23.24 15.01 GuangshenRail GSH 2.4 20 15.19–0.16.841.74 1.66.4348

25.0013.34Guess GES 2.5 94 18.07+3.64.16 ... ... .1125

109.0673.82Guidewire GWRE ...cc96.18+2.53–.34 1.39 1.28 ...

H

147.42110.31HCA Healthcare HCA 1.3 12 120.20+0.4210.66 10.02 ... .40

59.3236.72HCI Group HCI 4.1 22 38.97–2.15 ...2.78 4.89.40

35.16 24.47HCP HCP 4.3 17 34.71+0.562.24.57 .35 .37

6.401.90HC2 Holdings HCHC ... 1 2.00+0.042.90 ...–.91 ...

131.7885.43HDFC Bank HDB .8 ...107.80+1.663.57 4.02 ....6522

8.403.02HEXO HEXO ...dd 4.02+0.01 ...–.13.08 ...

44.79 29.90 HNI HNI 3.9 16 31.19+1.002.11 2.56 2.93.305

27.0817.10HP HPQ 3.5^7 18.29+0.483.26 2.18 2.29.1602

45.33 35.35 HSBC HSBC 7.1 10 35.90+0.273.16 3.61 3.60.50

30.0014.44HUYA HUYA ...cc25.20+3.13–2.272.38 4.63 ...

140.3680.24Haemonetic HAE ...cc133.53+3.381.04 3.06 3.78 ...

42.57 16.97 Halliburton HAL 3.8^12 18.84+1.121.89 1.33 2.08.18

29.3612.60HamiltonBeach HBB 2.5 10 14.17–0.16 ...1.80 1.95.09

19.3811.57Hanesbrands HBI 4.4^9 13.66+0.011.52 1.76 ... .15

24.5015.50Hanger HNGR ... 61 18.88–0.35.49 .841.05 ...

28.6718.83HannonArmstrongHASI 4.8^32 27.63+1.10 ...1.37 1.44.335

134.29104.59HanoverIns THG 1.8 18 133.15+2.29 ...8.13 9.04.60

46.22 30.17 HarleyDavidson HOG 4.7^12 31.90+1.183.19 3.46 3.82.375

3.86 1.47HarmonyGold HMY ...dd 3.71+0.13–.35.44 .48 ...

30.05 16.33 Harsco HSC ...^15 17.90+0.091.64 1.39 1.56 ...

8.612.20HarteHanks HHS ...dd 3.66+0.2611.10 ...–.78 ...

59.8140.54HartfordFinl HIG 2.1^13 58.28+0.184.95 4.98 5.41.30

25.0915.81HavertyFurn HVT 4.2 15 19.15 ...1.42 1.28 1.38.20

24.5616.35HavertyFurnAHVT.A 3.9 16 19.33+0.291.42 1.28 1.38.19

45.1934.78HawaiianElec HE 2.9 24 44.40+0.501.85 1.92 2.05.32

33.5126.98HealthcareRealty HR 3.6cc33.23+0.87.55 .22 .26 .30

29.3924.21HealthcareAmer HTA 4.4 27 28.36+0.601.02.32 .39.315

3.121.21HeclaMining HL .6dd 1.78+0.11–.06 ...–.03.0025

147.93 71.47Heico HEI .1 64 144.67+2.81.662.31 2.58.07

113.69 57.84HeicoAHEI.A .1 49 110.36+1.70.662.31 2.58.07

10.895.05HelixEnergy HLX ... 35 7.24+0.31.19 .26 .41 ...

73.74 36.22 Helm&Payne HP 7.6dd37.59+0.534.37 ...1.31.71

61.77 33.62 Herbalife HLF ... 17 34.43–0.511.98 2.70 3.68 ...

53.6524.16HercHoldings HRI ... 14 41.28+2.632.39 3.45 3.97 ...

14.1710.57HerculesCapitalHTGC 9.7 10 13.13+0.22.831.32 ... .02

16.9512.85HeritageInsuranceHRTG 1.8 21 13.11–1.191.04 1.03 ... .06

10.60 1.34 HermitageOffsh PSV ...dd 1.55+0.07–31.50–.70.08 ...

24.16 13.38 HershaHospitality HT 8.1dd13.90+0.42–.38 ... ... .28

161.41 99.15Hershey HSY 2.0 27 158.48+1.455.58 5.64 6.15.773

19.21 11.24 HertzGlobal HTZ ...dd12.11+0.35–2.35 ...1.70 ...

74.8135.59Hess HES 1.6dd62.95+3.39–1.10–.28 1.06.25

23.8016.17HessMidstreamHESM 8.4 15 18.99+0.811.27 1.43 1.66.397

17.2712.09HewlettPackard HPE 3.3dd13.82+1.071.23 1.71 1.78.1125

85.6353.50Hexcel HXL .8 24 84.15+4.033.11 3.54 3.88.17

12.90 1.52 Hi-Crush HCR .0dd 1.54–0.08–1.64–.20 –.08.225

5.670.91HighPointRscs HPR ... 3 1.17+0.02.64–.20 –.10 ...

49.9437.09HighwoodsProp HIW 4.4 34 43.21+0.481.78.941.25.475

4.582.11HillIntl HIL ...dd 2.95+0.05–.57 ... ... ...

109.1881.82Hill-Rom HRC .8 34 107.68+3.383.73 5.05 5.49.21

53.41 26.01 Hillenbrand HI 3.1 12 27.44+0.80 ...2.41 2.72 .21

23.77 16.43Hilltop HTH 1.3 14 23.75+0.901.28 1.98 1.66.08

35.03 24.17HiltonGrandVac HGV ... 13 33.77+1.983.05 ... ... ...

101.1463.76Hilton HLT .6 34 92.37+1.292.50 3.87 4.37.15

19.9814.05HoeghLNG PtrsHMLP12.0 11 14.62–0.131.97 1.39 1.68.44

33.40 26.19 HollyEnergy HEP 9.9 15 26.95–0.221.70 1.81 1.88.6725

76.5637.73HollyFrontier HFC 3.0 8 44.36+0.736.19 4.68 5.33.33

229.27 158.09HomeDepot HD 2.4 23 227.91+10.449.73 ... ... 1.36

31.0422.87HondaMotor HMC 3.7 9 23.66+0.763.12 3.54 4.04.2627

178.47123.48Honeywell HON 2.0 17 164.62+8.138.98 8.11 8.92.82

47.0034.38HoraceMannEdu HMN 2.6 16 43.87+1.56.082.35 2.58.2875

8.501.34HorizonGlobal HZN ...dd 4.18+0.19–8.14 –1.40–.53 ...

46.2637.00HormelFoods HRL 2.0 24 42.61+0.611.86 1.74 1.75.21

6.140.58HornbeckOffshore HOS ...dd .67–0.02–3.18 –2.67 –1.79 ...

50.6432.39DR Horton DHI 1.2 12 49.47+0.263.81 ...4.38.15

21.9415.51HostHotels HST 5.0 11 16.04+0.351.47 1.31.76 .20

50.0034.32HoulihanLokey HLI 2.8 17 44.18+1.592.42 3.02 3.28.31

43.255.15Hovnanian HOV ... 4 8.24+0.15.74 ...1.25 ...

135.4289.51HowardHughes HHC ... 52 126.27–0.641.32.56 .85 ...

19.667.27Huami HMI ... 23 9.91+0.22.326.76 7.70 ...

26.7620.51HuanengPower HNP 2.3 19 22.03 ... .432.07 2.38 .5964

137.6791.88Hubbell HUBB 2.6 19 131.14+7.416.54 7.80 8.78.84

207.98 108.39HubSpot HUBS ...dd199.68–1.97–1.661.14 1.65 ...

7.83 2.99 HudbayMinerals HBM .4dd 3.36+0.30.33 ... ....0076

23.22 10.47 Hudson HUD ... 43 10.85+0.03 ... .63 .75 ...

36.1927.12HudsonPacProp HPP 2.9cc34.00+0.84.63 .15 .58 .25

355.88225.65Humana HUM .8 15 283.21–3.7512.16 17.43 ... .55

3.792.76HuntCosFin HCFT 9.2 35 3.27–0.04–.38.42 .42.075

262.32173.80HuntingIngalls HII 1.6 13 209.00+4.7319.09 14.02 16.96.86

30.8217.33Huntsman HUN 3.3 15 19.92+1.181.39 2.76 3.29.1625

81.5763.45HyattHotels H1.1 19 72.15–0.116.68 1.44 2.00.19

76.7943.26HysterYaleMatls HY 2.3 27 54.55+0.592.09 3.40 6.49.3175

I

49.37 36.00IAA IAA ... 34 48.85+1.78 ...1.59 1.74 ...

12.658.07ICICI Bank IBN .6 38 11.23+0.06.19 .62 .79.0293

110.57 89.31IDACORP IDA 2.3 25 109.81+1.464.49 4.47 4.60.63

11.755.08IDT IDT ... 21 8.82+0.44.171.20 1.27 ...

66.0744.52IHS Markit INFO ... 65 65.61+2.871.33 ... ... ...

13.779.22ING Groep ING 6.5 7 9.55+0.271.43 1.50 1.56.2159

24.8815.15Invesco IVZ 7.9 11 15.70+0.082.14 ... ... .31

18.354.53IONGeophysical IO ...dd7.72–0.16–5.20 –1.02–.30 ...

164.13104.90IQVIA IQV ...cc155.15+2.001.24 6.35 7.26 ...

17.704.00IRSA IRS ... 4 5.00–1.2213.38.561.39 ...

66.8844.89ITT ITT 1.0 17 56.92+2.273.76 3.63 4.01.147

4.202.28IamGold IAG ...dd3.72+0.06–.06.08 .14 ...

173.84117.72IDEX IEX 1.2 30 164.71+4.165.29 5.84 6.16.50

160.78117.75IllinoisToolWks ITW 2.9 20 149.86+3.507.60 7.70 8.421.07

26.1017.55Imax IMAX ... 49 20.92+0.01.361.10 1.22 ...

5.05 0.99 IndependenceContr ICD ...dd1.05 ...–.42.07–.03 ...

41.0433.05Independence IHC 1.1 18 37.02+0.471.89.11 .14 .20

14.10 8.75IndepRealty IRT 5.2 34 13.91+0.07.30 .32 .21 .18

58.9337.66IndustrsBachoco IBA 1.6 21 55.01+2.233.48 3.71 4.34.439

11.648.85Infosys INFY 2.0 23 11.49+0.38.51 .56 ....151

128.3185.15Ingersoll-Rand IR 1.8^21 121.09+6.135.41 ...7.00.53

120.41 72.84 Ingevity NGVT ... 19 76.17+1.883.97 4.91 ... ...

107.52 73.00 Ingredion INGR 3.2 14 77.27+1.296.17 7.05 7.48.625

139.5338.82InnovativeIndProp IIPR 2.7 82 89.16–12.34 ... ...2.99.60

66.5629.56Inphi IPHI ...dd61.19–0.90–2.191.70 2.19 ...

144.9286.63Insperity NSP 1.2 25 99.06+5.163.22 4.59 5.48 .30

71.71 35.43InspireMedical INSP ...dd69.51+5.49–1.50 ... ... ...

59.9929.24InstalledBldg IBP ... 29 56.91+1.121.75 3.05 ... ...

50.1929.48Instructure INST ...dd41.36–0.56–1.27–.60 –.39 ...

92.6267.72IntegerHoldingsITGR ... 12 72.40–0.195.15 4.16 4.64 ...

37.7014.81Intelsat I...dd20.68+2.281.99–1.98 –2.18 ...

93.88 69.69ICE ICE 1.2^26 93.48+2.043.43 3.78 4.20.275

71.0253.52InterContinentl IHG 1.8 27 62.68–0.091.94 3.15 3.43.399

47.4637.71IntercorpFinSvcs IFS ...^11 39.95+1.252.99 3.56 3.96 ...

154.36105.94IBM IBM 4.8 14 135.53+5.969.5213.91 ...1.62

152.95104.86IntlFlavors IFF 2.7 32 109.75+3.253.79 6.38 6.96.75

59.6942.54IntlFlavorsUn IFFT 6.8...43.87+1.16 ... ... ... .75

21.1311.32IntlGameTech IGT 6.7dd11.98–0.01–.10 1.20 1.36.20

54.95 36.45 IntlPaper IP 5.1 10 39.10+1.674.85 5.18 ... .50

22.3615.15IntlSeaways INSW ...dd17.22+0.60–3.051.32 6.09 ...

25.1019.56Interpublic IPG 4.7 12 19.88+0.021.59 1.83 1.94.235

81.81 50.05InterXion INXN ...cc80.94+2.50.51 .59 .76 ...

4.412.51IntrepidPotash IPI ... 17 2.97+0.09.09 .19 .24 ...

16.553.05Invacare IVC 1.0dd4.84–0.18–1.33–.89.08 .0125

16.6713.67InvescoMtg IVR12.0dd15.03–0.32–1.03 ... ... .45

71.3946.30InvRlEst IRET 4.0 ...69.25–0.39–.75–1.17 –1.51.70

28.759.04Invitae NVTA ...dd24.26+0.26–1.94 –2.12 –1.86 ...

29.30 19.21InvitatHomes INVH 1.8cc28.76+0.17–.01.14 .26 .13

37.3229.28IronMountain IRM 7.7 31 31.85+0.711.27 1.12 1.17.611

6.90 4.43 IsraelChemicals ICL 4.7 12 4.57–0.04.97 .38 .42.2001

13.757.84iStar STAR 3.1 6 12.80+0.10–.95 4.34.88 .10

15.9410.70ItauCorpBancaITCB 1.3 17 11.20–0.06.78 .841.02.2226

10.806.57ItauUnibanco ITUB 5.5 12 8.24+0.19.70 .81 .90 .2097

J

13.407.70J Alexander's JAX ... 27 11.80+0.15.27 .60 .68 ...

43.2133.30JBG SMITH PropJBGS 2.4cc38.26–0.03.31 ... ....225

26.8013.28JELD-WEN JELD ... 17 17.26+0.741.36 1.79 2.09 ...

7.511.24J.Jill JILL ...dd1.87+0.12.69 .21 .40 ...

5.433.49JMP JMP 4.4 19 3.60+0.06–.10.34 ... .04

119.2491.11JPMorganChase JPM 3.3 11 109.86+3.849.0010.14 ... .90

32.2421.49Jabil JBL 1.1 26 28.81+2.151.45 2.97 3.37.08

88.96 55.17JacobsEngg JEC .8dd88.86+3.852.42 4.58 5.61.17

14.755.80JaggedPeakEner JAG ... 14 6.90+0.42.78 .52 .89 ...

15.7810.00JamesHardie JHX 1.8^30 15.27–0.12.52 ... ... .26

28.5017.68JanusHenderson JHG 7.5 9 19.11+0.81.03 ... ... .36

23.7716.20JefferiesFin JEF 2.7 4 18.64+0.532.90 ... ....125

22.2018.76JerniganCap JCAP 7.3 9 19.31+0.18 ...1.17.74 .35

7.97 2.92 JianpuTech JT ...dd3.01–0.61–.15 –.02 1.03 ...

24.847.11JinkoSolar JKS ... 13 21.87+3.371.6012.83 15.05 ...

127.9766.28JohnBeanTech JBT .4 27 102.32+1.243.23 4.83 5.38.10

148.99121.00J&J JNJ 3.0 21 128.36+0.635.61 8.61 9.13.95

43.2228.30JohnsonControls JCI 2.4 68 42.69+1.402.32 ...2.59.26

173.32119.79JonesLang JLL .6 13 134.05+4.3410.54 12.19 12.45.43

2.801.74JumeiIntl JMEI ... 11 1.90+0.01.13 .35 .47 ...

49.77 10.15 JumiaTech JMIA ... ...11.15–1.62–2.55 –2.92 –2.56 ...

30.80 22.42 JuniperNetworksJNPR 3.3 16 23.16+0.081.60 1.69 1.91.19

13.671.45JupaiHoldings JP ...dd1.95+0.19–1.756.81 6.81 ...

4.42 1.08 JustEnergy JE34.0dd1.10–0.05–.67–1.38.46.0939

K

27.1516.39KAR Auction KAR 2.9 13 26.56+1.972.42 1.24 1.51.19

49.8130.83KB Fin KB 4.2^5 32.51+1.217.03 7.41 7.691.6771

28.9316.82KB Home KBH 1.3 11 28.09 ...1.71 2.65 2.85.09

26.8513.90KBR KBR 1.3 19 25.52+0.741.99 1.64 1.86 .08

28.7318.30KKR KKR 1.9 10 25.84+0.381.95 1.71 1.97.125

21.2818.54KKR RealEstFinKREF 9.1 13 18.91–0.161.58 1.73 1.77.43

15.4210.86KT KT 3.5 8 11.23+0.111.28 1.26 1.29.4464

37.4316.12K12 LRN ... 30 26.35–1.21.91 ... ... ...

111.8576.44Kadant KAI 1.1 15 82.29+2.081.48 5.38 6.04.23

4.391.63Kadmon KDMN ...dd2.14–0.17–.58 –.53 –.69 ...

68.7951.34Kaman KAMN 1.4 31 58.39+2.261.92 ... ... .20

126.4790.55KSCitySouthern KSU 1.1 23 125.80+6.306.13 ...7.78.36

13.91 4.69 Keane FRAC ...^63 5.30+0.33.54 ... ... ...

74.9851.34Kellogg K3.6 25 62.80–0.453.83 3.93 4.18.57

25.9215.55Kemet KEM 1.2 5 16.75–0.243.50 2.87 3.00.05

91.9861.57Kemper KMPR 1.4 12 69.98+3.09 ...5.63 6.09.25

45.1027.49Kennametal KMT 2.7 10 29.89+2.142.90 2.88 3.20.20

22.6317.25KennedyWilson KW 4.0 34 20.98+0.521.04.19–.60.21

21.7013.67KenonHoldings KEN ...dd21.04+0.178.07 ... ... ...

31.0622.19KeurigDrPepper KDP 2.2 40 27.28+0.56.531.22 1.41.15

13.88 0.98 KeyEnergySvcs KEG ...dd1.03–0.26–4.38 ...–3.12 ...

21.5013.66KeyCorp KEY 4.5 10 16.60+0.621.71 1.82 1.96.185

101.5853.21KeysightTechs KEYS ... 60 96.86+3.68.863.96 4.41 ...

80.6659.05KilroyRealty KRC 2.5 29 77.86+0.462.55 1.39 1.44.485

24.4013.01KimbellRoyalty KRP10.5dd15.32+0.77–3.08.26 .51 .39

143.16100.32KimberlyClark KMB 2.9^27 141.11+2.704.03 ...7.011.03

19.4314.29KimcoRealty KIM 6.1 25 18.38+0.231.02.73 .73 .28

21.5014.62KinderMorgan KMI 4.9 20 20.27+0.70.661.01 1.07.25

3.211.82KingswayFin KFS ...dd2.89+0.02–1.23 –4.08.40 ...

5.24 2.38KinrossGold KGC ...cc 4.97–0.06–.02.27 .28 ...

88.1560.63Kirby KEX ... 41 73.59+3.081.31 3.01 3.85 ...

51.03 17.26KirklandLakeGold KL .3 27 48.76+1.441.30 ... ... .04

17.6713.66KiteRealty KRG 8.9dd14.29–0.09–.56.14–.07.3175

39.2623.27Knight-Swift KNX .7 14 34.14+1.892.36 2.41 2.45.06

25.8915.72Knoll KNL 2.9 13 23.06+0.661.49 1.99 2.30.17

22.5817.18KnotOffshore KNOP11.2 ...18.57–0.142.25 1.67 2.33.52

20.9912.20Knowles KN ...^29 20.28+0.25.741.08 1.26 ...

83.2843.33Kohl's KSS 5.7 10 47.26+2.084.84 6.05 6.27.67

48.2832.98KoninklijkePhil PHG 1.7^28 47.08+1.171.39 2.08 2.39.9612

41.7525.78KontoorBrands KTB 6.5...34.24+2.04 ...3.83 3.71.56

35.7515.00Koppers KOP ... 18 26.51+0.691.10 3.32 4.07 ...

15.789.90KoreaElcPwr KEP ...dd10.63+0.19–.93.721.48 ...

67.2236.68KornFerry KFY 1.0 22 39.08+2.071.81 3.45 3.71.10

9.753.53KosmosEnergy KOS 2.9cc 6.32+0.44–.23.11 .42.0452

50.2019.13Kraton KRA ... 8 27.44+0.93 ...3.85 ... ...

32.7420.70Kroger KR 2.7 10 23.68+0.393.76 2.19 2.38.16

20.199.65KronosWorldwide KRO 6.6^11 10.95+1.15 ... .921.31.18

L

16.50 5.35 LAIX LAIX ...dd 6.20–2.09–2.90 –8.33 –5.27 ...

12.30 7.62 LATAMAirlines LTM .5 65 8.29+0.31.30 .51 .76.0885

38.00 16.00 L Brands LB 7.3 8 16.51–1.022.31 2.39 2.51.30

97.9059.68LCI Inds LCII 3.1 16 84.75+3.405.83 5.93 6.67 .65

9.905.08LG Display LPL 2.8dd 5.78+0.60 ...–.14.32.2032

45.9227.04LINE LN ...dd35.33+1.43–.14 ... ... ...

10.002.81LSB Inds LXU ...dd 4.67+0.16–3.74 –2.29 –1.21 ...

13.260.85LSC Comm LKSD80.0dd 1.30–0.05–.67 1.33 1.40.26

49.9140.11LTC Properties LTC 4.7 18 48.80–0.043.89 2.18 2.16.19

215.36123.24L3HarrisTech LHX 1.4 27 211.41+2.527.8611.19 13.03.75

36.6325.30La-Z-Boy LZB 1.6 22 31.87+0.251.44 2.32 2.49 .13

178.44119.38LabCpAm LH ... 20 167.56+1.708.6111.27 12.12 ...

18.8214.75LadderCapital LADR 8.1 12 16.78–0.021.42 1.74 1.73 .34

83.8658.83LambWeston LW 1.1 22 70.39+1.993.18 3.46 3.62.20

10.453.33Lannett LCI ...dd10.30+3.85–7.20 ...1.60 ...

9.03 2.33 LaredoPetrol LPI ... 2 2.48–0.101.39.76 .63 ...

69.6047.39LasVegasSands LVS 5.6 22 55.47+2.363.07 3.31 3.54.77

49.2431.07Lazard LAZ 5.5 11 34.34+0.874.43 3.53 4.05.47

11.25 4.09 Leaf LEAF ...dd 4.18+0.07–.94 –.89 –.57 ...

167.86105.10Lear LEA 2.7 8 112.26+5.7617.22 18.11 20.14.75

3.69 1.77 LeeEnterprises LEE ... 6 1.78–0.051.56.93 .39 ...

10.21 9.53LegacyAcqn LGC ...cc10.17–0.01.10 ... ... ...

10.7510.04LegacyAcqnUnLGC.UT ......10.60–0.05 ... ... ... ...

0.560.22LegacyAcqnWtLGC.WT ...... .40–0.05 ... ... ... ...

38.9423.25LeggMason LM 4.3dd36.79+0.78–.38 3.38 4.06.40

46.5733.48Leggett&Platt LEG 4.3 17 37.19+0.332.26 2.53 2.81.40

88.29 50.33Leidos LDOS 1.6 20 87.36+3.953.80 4.71 5.05.34

2.351.05LejuHoldings LEJU ... 58 1.69+0.09–.10 –.38 –.01 ...

20.1512.30LendingClub LC ...dd13.09+0.03–.30 –.13.28 ...

54.5037.29LennarALEN .3 9 51.00–0.215.44 5.42 5.74.04

43.6529.80LennarBLEN.B .4 7 40.51–0.195.44 5.42 5.74.04

298.49177.36LennoxIntl LII 1.2 28 253.78+2.088.7411.71 12.39.77

10.799.22LeoHoldings LHC ... ...10.20 ... .15 ... ... ...

1.700.43LeoHldgsWt LHC.WT ...... .74+0.06 ... ... ... ...

24.5016.00LeviStrauss LEVI ... 17 16.90+0.24.721.06 1.18 ...

10.677.66LexingtonRealty LXP 3.9^9 10.39–0.01.93 .23 .12.1025

23.51 10.09 LibertyOilfield LBRT 1.9 8 10.77+0.631.81 1.07 1.68.05

53.3939.82LibertyProperty LPT 3.1^16 52.12+0.853.24 1.42 1.48.41

106.12 88.92LifeStorage LSI 3.8 24 105.96+2.044.43 ... ...1.00

1.810.60LightInTheBox LITB ...dd 1.43+0.02–.89 –.01.03 ...

132.13103.66EliLilly LLY 2.3 27 112.97+3.463.13 5.60 6.62.645

71.2748.07LincolnNational LNC 2.8^8 52.88+0.627.40 9.2210.33.37

206.82145.95Linde LIN 1.9 19 188.91+4.6513.117.09 7.98.875

109.5073.00Lindsay LNN 1.4cc88.26+2.195.47 1.26 2.62.31

9.60 6.59 Linx LINX ... 87 7.61+0.75 ... .15 .20 ...

25.25 8.63 LionsGateALGF.A ...dd 9.03–1.35–1.33 ... ... ...

23.93 8.15 LionsGateBLGF.B ...dd 8.34–1.50–1.33 ... ... ...

139.1867.90LithiaMotors LAD .9^11 131.07+4.1110.86 11.21 12.23.30

5.122.75LithiumAmericas LAC ...dd 3.20–0.08–.32 –.24 –.61 ...

73.7246.02LiveNationEnt LYV ...dd69.51–1.21–.09.34 .64 ...

19.905.49Livent LTHM ... 10 6.15+0.08.99 .58 .68 ...

63.2336.53LiveRamp RAMP ... 3 42.36+1.0013.71 ... ... ...

3.472.30LloydsBanking LYG 6.8 9 2.39+0.01.30 .37 .41.0549

386.93241.18LockheedMartin LMT 2.3 19 384.11+7.2217.59 21.22 25.392.20

56.2042.06Loews L.5 20 48.07+0.831.99 3.35 3.40.0625

13.444.15LomaNegra LOMA ... 7 4.80–0.59 ... .761.04 ...

32.1620.39LouisianaPacific LPX 2.2 18 24.04+2.112.73 1.68 1.92.135

118.2384.75Lowe's LOW 2.0 35 112.20+5.812.84 5.65 6.65.55

2.070.99Luby's LUB ...dd 1.46+0.06–1.12.04 .08 ...

18.176.59LumberLiqu LL ...dd 9.41+0.73–1.90.49 .63 ...

28.06 15.02 Luxfer LXFR 3.2cc15.71+0.13.94 ...1.84.125

44.0317.90Lydall LDL ... 34 20.11+0.592.02 1.53 2.21 ...

113.7768.61LyondellBasell LYB 5.4 8 77.38+8.3512.01 10.29 12.35 1.05

M

180.77133.78M&T Bank MTB 2.7 10 146.21+2.3112.74 13.87 14.301.00

11.537.95MBIA MBI ...dd 9.00+0.01–12.29–.97 –.59 ...

38.87 23.28MDC Holdings MDC 3.1 12 38.67+1.963.39 3.12 3.19.30

28.2622.73MDU Rscs MDU 3.0 18 26.89+0.611.39 1.50 1.60.2025

7.826.40MFA Financial MFA11.2 10 7.17–0.07.68 ... .79 .20

14.979.41MGIC Investment MTG 1.9 7 12.65+0.341.78 1.72 1.75.06

33.3025.50MGMGrowthProp MGP 5.9 30 30.84+1.59.94 .961.30.4675

31.6821.62MGM Resorts MGM 1.9 81 28.06+0.28.81 .911.60.13

37.5520.35MI Homes MHO ... 9 36.14+0.073.70 4.18 4.40 ...

25.692.04MOGU MOGU ......2.40–1.24–3.24 –4.38 –3.22 ...

37.2425.85MPLX MPLX 9.4 12 27.91+0.581.06 ... ....6675

20.6211.62MRC Global MRC ... 21 12.57+0.28.54 .781.19 ...

113.0686.72MSA Safety MSA 1.6 34 105.63+6.26.954.88 5.27.42

247.57134.28MSCI MSCI 1.2 36 234.63+1.635.66 6.29 7.15.68

90.2564.59MSC Industrial MSM 4.4 13 67.62+0.485.80 5.24 5.39.75

28.13 13.73 MSG NetworksMSGN ... 7 16.40+2.372.46 2.46 2.36 ...

9.897.96MVC Capital MVC 6.8 29 8.77–0.27.301.02.61 .15

12.635.56MV Oil MVO17.3 5 7.24+0.04 ...2.80 3.74.305

59.07 27.54 Macerich MAC10.5^38 28.53+0.65.42 .42 .45 .75

24.8818.74Mack-Cali CLI 3.9 8 20.37–0.211.30 1.28 –.42.20

47.2633.71MacquarieInfr MIC10.6^32 37.82+0.791.60 2.10 2.071.00

38.35 14.20 Macy's M10.2 4 14.76–0.183.56 3.09 2.59 .3775

317.70240.33MadisonSquGarden MSG ...cc252.33–2.12 ... .11 .16 ...

69.4454.25MagellanMid MMP 6.1 11 66.68+0.845.84 4.07 4.471.0125

57.8542.51MagnaIntl MGA 2.9^6 50.11+3.136.65 6.90 7.67.365

12.005.75MagnaChipSem MX ...dd10.11–0.48 ...–.24.64 ...

15.239.27MagnoliaOil MGY ...^22 10.21+0.301.03 ... .56 ...

44.30 31.95MainStreetCapMAIN 5.5 17 44.11+0.782.80 2.55 2.57.205

34.66 2.38 Mallinckrodt MNK ...dd 2.59–1.68–42.948.21 8.14 ...

27.70 16.68 ManchesterUnitedMANU 1.1 91 17.10+0.09 ... ... .01 .09

26.88 11.53 Manitowoc MTW ...dd12.50–0.62–1.891.28 1.69 ...

3.031.45Manning&Napier MN 4.2 24 1.90+0.16.21 .18 .17 .02

97.9661.57Manpower MAN 2.7^10 81.74+1.168.56 7.55 8.131.09

18.8713.33ManulifeFin MFC 4.5 8 16.61+0.301.58 2.23 2.37.1861

24.20 11.39 MarathonOil MRO 1.7 10 11.84+0.091.29.47 ... .05

88.4543.96MarathonPetrol MPC 4.3 11 49.21+3.455.28 4.41 7.34.53

43.5029.49Marcus&Millichap MMI ... 17 36.08+2.232.22 ...2.18 ...

45.8231.90Marcus MCS 1.9 22 33.56+0.521.86 1.74 2.19.16

24.8212.48MarineProducts MPX 3.2 18 15.13+0.12.83 .76 .86 .12

26.1113.73MarineMax HZO ... 8 14.46+0.431.58 1.65 2.15 ...

1225.00950.16Markel MKL ... 21 1143.08+19.08–9.55 37.37 39.15 ...

121.5360.68MarriottVacations VAC 1.8cc98.59+1.231.61 7.92 ... .45

103.3774.30Marsh&McLen MMC 1.8 35 99.89+4.233.23 4.61 5.09.455

258.37150.75MartinMarietta MLM .9 32 253.77+1.447.43 ... ... .55

42.5827.03Masco MAS 1.2 17 40.73+2.072.37 2.66 2.96.12

70.7043.76MasoniteIntl DOOR ... 22 53.39+4.063.38 3.98 4.33 ...

63.72 37.24MasTec MTZ ... 15 62.87+2.363.26 4.36 5.32 ...

283.33171.89Mastercard MA .5 43 281.37+9.485.60 7.62 ... .33

34.9113.42MatadorResourcesMTDR ... 10 15.65+0.742.41 1.16 2.08 ...

71.9742.50Materion MTRN .7 39 58.84+0.911.01 3.27 3.45.11

42.1630.60Matson MATX 2.5 16 35.53+0.782.53 2.10 2.50.22

• Earnings -
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• Earnings -
  52-Week Tick - Week’s - Last This Next Div
  High Low Name Sym Yld P/E Last Chg. Year Year Year Amt


• Earnings -
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• Earnings -
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BLACK

September 2, 20 19 BARRON’S M25

Preferred Stock Listings

NYSE AMER

ArconicPfd .9375 4.387.51–0.38

BancroftFdPfdA .33595.225.950.12

BluerockREITPfdC .47667.326.270.11

BluerockResPfD .44537.025.50–0.36

BluerockResPfdA .51567.726.720.11

EllsworthPfdA .32815.125.58–0.15

GAMCOGlbGoldPfB .31255.025.000.11

GabelliPfdB .875 6.752.600.20

GabelliGoAnyPfdA .504.841.49–0.58

HillmanGroupPfd .24178.135.890.39

LadenburgNts27 .40636.724.17–0.58

LadenburgNts28 .43757.024.99–0.09

LadenburgNts29 .48447.426.30–0.15

LadenburgThalPf .16678.124.60–0.37

LadenburgNts28 .45317.225.25–0.27

IndxPlus 03-1 .75655.627.25–0.47

PacGE pfA ...26.791.01

PacGE pfB ...22.00–0.75

PacGE pfC ...21.25–0.25

PacGE pfD ...21.190.04

PacGE pfE ...21.380.98

PacGE pfG ...20.601.02

PacGE pfH ...19.09–0.53

PlymouthREITPfdA .46887.026.750.46

RegionalHlthPfdA ... 5.48–0.05

SachemNts2024 .44536.826.050.13

SoCA Ed pfB .2555.020.48–0.10

SoCA EdpfC .2655.220.51–0.72

SoCA Ed pfD .27 5.121.31–0.59

SoCA Ed pfE .29884.924.210.58

NASDAQ

AGNC InvPfdC .43756.626.360.37

AGNCInvPfdD .42976.626.190.15

AGNCInvPfdB .48447.625.53–0.22

AirTPfd .0433 8.4 2.38–0.01

AmerFinPfdA .50 7.225.880.30

AmerSvcFncl pf .52817.328.77–0.83

ArchCapitalPfdE .32815.325.000.01

ArchCapitalPfdF .34065.425.35–0.50

AtlasFinNt2022 .414119.78.41 0.06

BOKFinNts2056 .33595.225.86–0.05

B.Riley7.25%Nts .45317.225.26–0.09

B.RileyNts2021 .46887.325.570.05

B.RileyNts2023 .46097.126.15–0.15

B.RileyNts2023 .42976.626.00–0.10

B.RileyNts2024 .42196.625.41–0.66

B.RileyNts2027 .46887.425.44–0.28

BancFst pf .45 6.727.00–0.27

BlueknightEnPtrsA .178713.15.45 0.03

BrighthouseDeb58 .39065.727.29–0.01

BrighthousePfdA .41256.027.30–0.15

BrookfieldPropPfd .40636.325.90–0.10

BrookfieldPropPf2A...25.720.47

BrookfieldREITPfdA .39846.225.650.25

CHS Pfd .50 7.128.16–0.24

CHS PfdB .4922 7.327.15–0.30

CHS PfdB2 .4437 6.627.03–0.19

CHS PfdB4 .4688 6.927.20–0.42

CHS PfdB3 .4219 6.526.15–0.09

CIM CommPfdL 1.700720.526.800.80

CMFinNts2023 .38285.925.770.19

CapSouthwstNts .37195.726.05–0.04

CapitalaFinNts22 .3756.025.000.11

CarlylePfdA .36725.825.32–0.21

ChickenSoupPfdA .20319.625.310.33

CommerceBcshPfB .3755.626.550.40

ConiferNts2023 .42196.824.902.46

Cowen7.35%Nts .45947.125.95–0.48

CowenNts2033 .48447.426.32–0.38

eBay Nts2056 .3755.626.78 ...

EnstarPfdD .43756.626.690.07

EnstarPfdE .4375 6.626.35–0.01

FidusNts2023 .36725.825.53–0.47

FidusNts2024 .3755.925.57–0.12

FifthThirdPfdB ...26.90 ...

FifthThirdPfdI .41415.928.15–0.01

FirstInternetNt29 .3755.826.000.05

FirstInternetNts .3755.925.60–0.30

GCI Liberty PfdA .43756.825.80–0.61

GeneralFin9%PfdC 2.309.1101.59–1.16

GeneralFinSrNt21 .50787.826.05–0.09

GladstoneNts2023 .38285.925.80–0.08

GladstonePfd2024 .1256.025.090.04

GladstoneCommPfA .16157.227.030.08

GladstoneCommPfD .14586.725.940.44

GldstoneComrc pf .15637.026.880.02

GladstonePfdD .13026.125.47–0.07

GladstoneInvPfdE .13286.225.77–0.48

GladstoneLandPfd .13286.126.350.10

GlbIndemnityNts .49227.326.83–0.12

GlobalIndemNt .48447.525.74 ...

GolarLNG PfdA .54698.725.170.12

GreatElmNts22 .40636.425.47 ...

GreatElmNts24 ...25.140.14

GreatElmNts25 .42196.725.350.05

HancockNts2045 .37195.825.85–0.31

HarvestCap6.125Nt .38286.125.27–0.36

HovnanianPfdA ... 3.00 0.30

HuntingtonBcPfC .36725.427.00–0.09

HuntingtonBcPfD .39065.926.44–0.11

IberiabankPfdB .82815.927.87–0.09

IberiabankPfdC .41256.027.670.11

IBERIABANKPfdD...26.850.29

InterstateP&LPfdD .31875.025.63–0.13

KCAPFinNts22 .38286.025.320.07

LandmarkInfrPfdA .507.726.130.18

LandmarkInfrPfdB .49387.526.170.07

LandmarkPfd .4517.025.96–0.22

MTBC PfdA .229210.226.95–0.20

MedallionFinNts .56258.925.40–0.50

MitchamIndsPfdA .56259.424.01–0.09

MonroeCapNts23 .35945.725.230.06

NatlGeneralPfdA .46887.525.06–0.18

NatlGeneralPfdC .46887.525.070.34

NatlGeneralPfdB .46887.525.080.09

NatlGeneralNts .47667.326.09–0.18

NavientNts2043 .3756.523.130.69

NewYorkMtgPfB .48447.824.760.17

NewYorkMtgPfdD .508.024.950.23

NY MtgPfdC .49227.924.91–0.06

NewtekNts2023 .39066.125.720.22

NewtekNts2024 ...25.970.27

NorthernTrPfdC .36565.825.38 ...

OFSCap6.5%Nts25 .40636.425.490.31

OFSCapNts2025 .39846.325.38–0.02

OaktreeSpecNts28 .38286.025.350.03

OfficePropNts46 .36725.725.980.08

Old2ndCapPfd .1957.310.74–0.05

1347PropIns8%PfdA .507.925.25–0.40

OxfordLanePfd .15637.325.570.13

OxfordLanePfd2024 .14066.625.630.13

OxfordSquareNt24 .40636.325.660.02

OxfordSquareNt26 .39066.325.00–0.21

PeoplesUtdPfdA .35165.127.691.07

PopularCapPfd .12765.627.430.06

PopularPfd .1396 6.027.84–0.14

SLM PfdB1.03697.457.62–0.38

SeniorHousingNts .39066.026.230.30

SeniorHousingNts .35166.023.560.29

SotherlyHotelsPfB .507.925.200.03

SotherlyHotelsPfC .49227.825.20–0.07

SotherlyHtlsPfd .51568.025.660.05

SparkEnergyPfdA .54698.924.65–0.11

StarBulkNts22 .51888.125.770.07

TCF Fin PfdC .35625.625.33–0.69

TexasCapNts .40636.325.90–0.76

TexasCapPfd .40636.226.10–0.16

TravelCtrsNt28 .51568.025.820.31

TravelCtrsNt29 .508.025.15–0.03

TravelCtrsNt30 .507.825.590.01

TriStateCapPfA .42196.326.88–0.18

TriStateCapPfB .39846.026.54–0.76

ValleyNatlPfdA .39065.429.000.44

ValleyNatlPfdB .34385.325.87–0.08

VirtusInvtPfdD 1.81257.793.841.23

Watford8.5%.Pfd ...25.35–0.20

WhiteHorseNts2025 .40636.325.80–0.02

WintrustFinPfd .415.728.740.04

NYSE

AG Mortgage PfdB .507.726.02–0.19

AG Mortgage PfdA .51568.025.80–0.30

AT&T Nts 2066 .33445.026.90 ...

AT&T Nts 2067 .35165.127.36–0.27

AXIS CapPfdD .34385.525.09–0.13

AXIS CapPfdE .34385.425.39–0.29

AegonCapSec AEB .25284.423.01–0.83

AegonCapSec AEH .39846.225.90–0.48

AffiliatedMgrDeb .36725.526.820.24

AirLeasePfdA .38445.627.400.12

AlabamaPwrPfdA .31254.626.920.17

AlexandriaPfdD .43754.539.170.20

AlgonquinNt2079 .38755.627.860.75

AlgonquinPwrNt .42976.227.570.07

AllianzGI PfdA .35165.426.220.12

AllianzGI PfdA .34385.326.040.12

AlliedCap Nts .42976.526.36–0.29

Allstate PfdA .35165.525.42–0.22

Allstate PfdD .41416.226.770.20

Allstate PfdE .41416.525.42–0.05

Allstate PfdF .39066.125.700.05

AllstateDeb .31874.826.66–0.24

AllstatePfdG .35165.127.31–0.17

AllstatePfdH .23734.926.260.37

AmFinDeb2054 .39066.025.920.09

AmFinDeb2055 .3755.826.04–0.09

AmFinDeb2059 .36725.427.250.01

AmHomes4RentPfdD .40635.927.650.28

AmHomes4RentPfdE .39695.727.650.65

AmHomes4RentPfdF .36725.626.14–1.05

AmHomes4RentPfdG .36725.526.83–0.33

AmHomes4RentPfdH .39065.627.71–0.01

AIG5.85%PfdA .36565.327.49–0.25

AnnalyCapPfdF .43446.825.67–0.31

AnnalyCapPfdG .40636.624.73–0.17

AnnalyCapPfdI .43596.625.40–0.38

AnnalyCapPfdD .46887.425.23–0.53

AnworthMtgPfdA .47667.525.39–0.07

AnworthMtgPfdA .53918.425.71–0.40

AnworthMtgPfdB .39067.720.33–0.87

ApolloGlMgmtPfdA .39846.126.11–0.59

ApolloGlPfdB .39846.026.44–0.31

ArborRealtyPfdB .48447.525.68–0.03

ArborRealtyPfdC .53138.126.380.09

ArborRealtyPfdA .51568.025.89–0.05

AresMgmtPfdA .43756.526.73–0.08

ArgoGroupNts42 .40636.325.62–0.22

ArlingtonAssetPfB .43758.021.790.38

ArlingtonAssetPfC ...22.990.46

ArlingtonAsstNt23 .41416.824.30–0.07

ArlingtonAsstNt25 .42197.024.19–0.23

ArmadaHofflerPfA .54846.326.810.14

ArmourResPfdB .16417.925.000.01

AshfordHospPfdG .46098.920.67–0.46

AshfordHospPfdH .46889.020.83–0.68

AshfordHospPfdI .46889.120.67–0.74

AshfordHospPfdD .52818.624.46–0.34

AshfordHospPfdF .46098.920.72–1.08

AspenInsPfd .35165.425.900.19

AspenInsPfd ...25.880.39

AspenInsPfd .37195.427.420.25

AssdBancPfdC .38285.925.78–0.38

AssdBancPfdD .33595.225.740.15

AssdBancPfdE .36725.427.000.21

AssurantPfdD 1.6255.3122.551.62

AssuredGuarBds .42976.227.72–0.05

AssuredGuarNts .355.425.980.05

AssurGrMunNt .39065.727.500.06

AthenePfdA .48515.628.430.83

AvantorPfdA .78135.161.420.66

AxosFinNts2026 .39066.025.900.27

BB&T PfdD.36565.825.010.03

BB&T PfdE.35165.625.010.03

BB&T PfdF.325 5.225.10–0.04

BB&T PfdG.325 5.225.12–0.18

BB&T PfdH.35165.326.35–0.57

BancCA PfdD .46097.026.22–0.37

BancCA PfdE .43756.526.91–0.42

BancoBradescoPf .00482.5 7.99 0.27

BancoSantPfd6 .25564.522.68–0.03

BankofAmNt66 .40316.126.28–0.06

BankofAmPfd1 .20443.920.950.01

BankofAmPfd2 .20264.119.99–0.17

BankofAmPfd4 .25564.423.270.08

BankofAmPfdCC .38755.926.20–0.12

BankofAmPfdE .25564.323.590.43

BankofAmPfdEE .3755.726.45–0.29

BankofAmPfdGG .3755.626.84–0.16

BankofAmPfdHH .36725.427.260.16

BankofAmPfdKK .33595.126.38–0.01

BankofAmPfdL .25564.622.410.21

BankofAmPfdL 18.1254.91474.0046.42

BankofAmPfdW .41416.625.000.03

BankofAmPfdY .40636.325.69–0.04

BNYMellonPfdC .3255.125.710.01

BectonDickinsonPfA .76564.961.870.89

BostonPropPfdB .32815.225.460.20

BraemarHtlsPfd .34387.219.150.25

BraemarHtlsPfdD .51567.925.96–0.54

BrightSphereNts31 .32035.125.050.39

BrookfieldDTLAPf ...19.93–0.16

BrunswickNts2048 .40636.027.08–0.20

BrunswickNts2049 .41416.127.13–0.12

BrunswickNts2049 .39845.926.930.27

CAI IntlPfdA .53138.026.53–0.16

CAI IntlPfdB .53138.226.01–0.52

CBL AssocPfdD .460923.97.71 0.37

CBL AssocPfdE .414123.96.94 0.34

CMSEnerDeb78 .35165.227.06–0.08

CMSEnerNts2078 .36725.228.160.24

CMSEnerNts2079 .36725.327.540.24

Cabco GS GYB .21524.121.290.07

CABCO SBC Comm .21293.822.000.12

Cabco JCP PFH .953130.16.34 0.32

CapitalOnePfdB .3755.925.280.01

CapitalOnePfdC .39066.225.34–0.02

CapitalOnePfdD .41876.625.40–0.07

CapitalOnePfdG .3255.125.70–0.38

CapitalOnePfdH .3755.626.60–0.12

CapitalOnePfdF .38756.025.96–0.04

CapsteadMtgPfdE .46887.425.510.27

CedarRealtyPfB .45317.225.170.17

CedarRealtyPfC .40637.322.230.27

CenterPointPfdB .8757.149.450.44

CentraisElBrasPf ...11.380.42

CenturyLinkNts .40636.524.900.16

SchwabPfdC .3755.626.74–0.27

SchwabPfdD .3725.726.29–0.28

CherryHillPfdA .51258.125.200.19

CherryHillPfdB .51568.225.11–0.04

ChesapeakeEnPfd 1.12510.841.84–0.65

ChimeraInvPfdA .507.725.95–1.08

ChimeraInvPfdB .507.726.10–0.64

ChimeraInvPfdD .507.825.80–0.67

ChimeraPfdC .48447.625.52–0.48

CinnBell pfB .84389.834.53–0.79

CitigroupPfdJ .44536.228.69–0.05

CitigroupPfdK .42976.227.95–0.12

CitigroupPfdS .39386.026.27–0.26

CitigrpCapXIIIPf .55178.327.34–0.32

CitizensFinPfdD .39695.727.980.22

CityOfficePfdA .41416.425.790.03

ColonyCapPfdB .51568.424.68–0.28

ColonyCapPfdE .54698.824.91–0.05

ColonyCapPfdG .46888.222.96–0.19

ColonyCapPfdH .44538.321.44–0.76

ColonyCapPfdI .44698.221.68–0.89

ColonyCapPfdJ .44538.221.62–0.88

Comcast DECS .37472.658.077.56

CompassPfd .49228.024.640.15

CompassPfdA .45317.923.000.18

ConsumersEnerPf 1.1254.3104.40–0.85

CorEnergyInfrPf .46097.026.390.39

Corts Aon KTN 1.02566.432.200.12

Corts JCPen JBR .87530.85.69–0.91

Corts JCPen JBS .87528.56.15–0.58

Corts JC KTP .953129.46.48–0.67

Corts PECO KTH 1.006.132.57–0.14

CostamarePfdB .47668.023.880.20

CostamarePfdC .53138.524.900.01

CostamarePfdD .54698.625.350.12

CostamarePfdE .55478.625.830.27

CrownCastlePfA 17.18755.31305.34–7.99

CullenFrostPfd .33595.225.93–0.34

CustomersBncpPfdC .43756.825.85–0.25

CustomersBncpPfdD .40636.325.98–0.32

CustomersBncpPfdE .40316.026.750.60

CustomersBncpPfdF .3755.825.91–0.22

DCPMidstrmPfdB .49228.224.03–0.67

DCPMidstrmPfdC .49698.324.00–0.70

DTE EnergyDeb76 .33595.126.300.15

DTE EnergyDeb62 .32815.225.420.10

DTE EnergyDeb77 .32814.827.370.23

DTE EnergyDebF .3755.427.980.36

DanaherPfdA 11.8754.21140.9728.89

DtscheBkTrII .40946.624.86 ...

DeutschBkTruPS .50317.825.800.07

DianaShippingPfd .55478.825.170.23

DigitalRealtyPfC .41416.127.350.20

DigitalRealtyPfG .36725.825.44–0.07

DigitalRealtyPfJ .32815.225.41–0.57

DigitalRealtyPfK .36565.327.470.34

DigitalRealtyPfI .39696.026.400.02

DillardsCapPfd .46887.225.97–0.11

DominionEnNts76 .32814.926.550.13

DriveShackPfdB .60949.425.900.24

DriveShackPfdC .50318.224.470.37

DriveShackPfdD .52348.524.700.18

DuPont pfA .875 4.283.880.38

DuPont pfB 1.125 3.9116.000.05

DukeEnerDeb73 .32035.125.32–0.22

DukeEnerDeb78 .35165.028.050.20

DukeEnergyPfdA .35945.227.760.29

DynagasLNG PfdB .546913.516.26–0.42

DynagasLNG PfdA .562512.717.74–0.71

DynexCapPfdA .53138.325.61–0.17

DynexCapPfdB .47667.624.930.02

EPR PropPfdC .35944.333.470.44

EPR PropPfdG .35945.526.070.31

EPR PropPfdE .56255.839.02–0.08

EaglePointNts27 .42196.625.71–0.10

EaglePointNts28 .4186.525.750.20

EaglePointPfdA .16157.426.10 ...

EaglePointPfdB .16157.326.430.17

ElPasoEngy pfC .59384.652.02–1.94

EnbridgeNts2078 .39845.727.920.13

EnergizerPfd. 1.8758.588.623.42

EnerTransferPfdD .47667.824.50–0.18

EnerTransferPfdE .58067.624.980.01

EnerTransferPfC .46097.724.00–0.41

EntergyBds52 .30634.726.210.04

EntergyBds63 .29694.625.64–0.11

EntergyBds66 .30474.626.450.24

EntergyLA Bds52 .32815.125.760.04

EntergyLA Bd .29374.625.52–0.15

EntergyLA Bds66 .30474.626.300.08

EntergyMS Bds .30634.526.950.12

EntergyNOLA Bds .31254.925.62–0.05

EntergyTX Bds .35165.028.330.24

EquityCommonPfdD .40636.027.190.09

ExantasCapPfdC .53918.226.28–0.10

FNB PfdE .4533 6.328.95–0.03

FarmlandPtrsPfdB .3756.224.110.31

FedAgricMtgPfdC .3755.626.990.19

FedAgricMtgPfdD .35625.326.750.05

FedAgricMtgPfdA .36725.725.98–0.24

FedRealtyInvPfdC .31254.825.900.08

FirstHorizonPfdA .38755.926.45–0.23

FirstRepBkPfdD .34385.425.520.02

FirstRepBkPfdF .35625.326.750.50

FirstRepBkPfdG .34385.325.84–0.09

FirstRepBkPfdH .32034.926.240.04

FirstRepBkPfdI .34385.226.40–0.16

FordMotor6.2%Nt .38755.627.470.63

FortivePfdA 12.5 5.3935.5923.03

GAMCO PfdA .3255.125.45–0.04

GATX Nts .3516 5.227.080.28

GDL Fd PfdC .50 3.950.96–0.10

GMACCapTrSer2 .50758.026.20–0.05

GabelliConv pfB .3755.626.56–0.04

GabelliDivPfdA .36725.626.25–0.07

GabelliDivPfdD .3755.726.31–0.06

GabelliDivPfdG .32815.125.760.06

GabelliDivPfdH .40695.126.590.44

GabelliEqPfdD .36725.626.20 ...

GabelliEqPfdG .31254.925.29–0.12

GabelliEqPfdJ .34065.226.18–0.05

GabelliEqPfdH .31254.925.290.15

GabelliGlSMidPfdA .34065.325.79–0.05

GabelliHlthPfdA .365.526.06 ...

GabelliHlthPfdB .36725.626.300.09

GabelliMultPfdE .32035.025.670.33

GabelliMultimedia .3755.726.47–0.05

GabelliUtilPfdA .35165.426.10–0.17

GabelliUtilPfdC .33595.126.120.04

GasLogPfdA .54698.127.060.09

GasLogPtrsPfdA .53918.525.380.08

GasLogPtrsPfdB .51258.524.01–0.12

GasLogPtrsPfdC .53138.824.190.02

GenAmInv pfB .37195.526.960.06

GenieEnergyPfd .15947.3 8.76 0.19

GeorgiaPwrNt77 .31254.726.860.33

GlMedREIT PfdA .46887.026.630.27

GlbNetLeasePfdA .45317.125.560.14

GlobalPtrsPfdA .60949.426.00–0.25

GlShipLeasePfdB .54699.124.05–0.04

GlobeLifeDeb .38285.726.88–0.01

GldmnSachs pfA .24484.620.960.03

GoldmanSachsPfC .26114.622.330.21

GoldmanSachsPfD .26114.721.83–0.09

GoldmanSachsPfJ .34385.326.17–0.04

GoldmanSachsPfK .39845.827.64–0.37

GoldmanSachsPfN .39385.926.71–0.04

GreatAjaxNts24 .45316.926.460.30

HSBC PfdA .38756.025.96–0.47

HanoverInsDeb .39696.126.040.43

HartfordFinDeb42 .49226.829.070.18

HartfordFinPfdG .3755.527.36–0.61

HeclaMiningPfB .8756.653.001.62

HerculesCapNts25 .32815.125.920.72

HerculesCapNts33 .39065.926.690.65

Hersha PfdE.40636.525.06–0.09

HershaHospPfdC .42976.725.530.08

HershaHospPfdD .40636.624.750.24

HighlandIncmPfdA...25.01–0.07

HoeghLNG PfdA .54698.326.460.16

HorizonTechNts22 .39066.125.45–0.29

ING Grp 6.125Secs .38285.925.96–0.23

InnovativeIndPfdA .56257.430.350.25

IntlSeawaysNts23 .53138.325.65–0.15

InvescoMtgPfdA .48447.326.500.10

InvescoMtgPfdB .48447.027.640.27

InvescoMtgPfdC .46887.126.580.32

InvestorsRE PfdC .41416.326.080.13

iStarPfdD .50 7.725.93–0.26

iStarPfdG .4781 7.525.61–0.23

iStarPfdI .4688 7.325.72–0.13

JMP Nts2023 .50 7.925.470.05

JMP Nts2027 .45317.025.980.04

JerniganCapPfdB .43756.725.98–0.34

JPMChasePfdEE .3755.428.00–0.08

JPMorganPfdAA .38125.925.86–0.16

JPMorganPfdBB .38445.925.96–0.16

JPMorganPfdDD .35945.227.750.08

JPMorganPfdP .34065.325.900.07

JPMorganPfdW .39386.325.010.03

JPMorganPfdY .38286.025.71–0.08

JustEnergyPfdA .531315.413.770.62

KKR PfdA.4219 6.326.76–0.65

KKR PfdB.4063 6.126.69–0.79

KSCitySo Pfd .25 3.528.490.03

KayneAndMLP Pfd .07293.525.110.01

KeyCorpPfdE .38285.428.14–0.44

KeyCorpPfdF .35315.426.04–0.41

KeyCorpPfdG .53135.226.88–0.16

KimcoRealtyPfdI .3756.025.21 ...

KimcoRealtyPfdJ .34385.425.33–0.11

KimcoRealtyPfdK .35165.625.200.01

KimcoRealtyPfdL .32035.125.19–0.21

KimcoRealtyPfdM .32815.125.640.18

LeggMasonNts56 .39845.827.410.17

LeggMasonNts .34065.226.100.37

CBTCS 04-6 .79315.429.311.25

LexingtonRltyPfC .81255.856.451.21

MFAFinNts2042 .507.726.10–0.10

MFAFinPfdB .46887.425.47–0.13

MVC CapNts22 .39066.125.750.20

MaidenHldg6.7%PfdD .418737.14.52 0.26

MaidenHldgsPfdC .445334.35.20 0.79

MaidenNts43 .48448.722.400.10

MaidenNts46 .41419.218.07–0.06

MaidenHldgsPfdA .515640.65.08 0.41

MechelPfd .095313.3 .77–0.04

MedleyCapNts21 .40636.624.650.03

MedleyCapNts23 .38286.424.101.05

MedleyNts24 .45319.519.00–0.40

MedleyNts26 .42978.919.310.16

Metlife pfA .2528 4.224.05–0.62

MetLifePfdE .35165.326.71–0.87

MidAmerAptPfdI 1.06256.367.261.26

MonmouthRE PfdC .38286.124.900.25

MorganStanleyPfd1 .39845.727.75–0.14

MorganStanleyPfdA .25284.621.86–0.02

MorganStanleyPfdF .42976.128.02–0.15

MorganStanleyPfdK .36565.427.00–0.19

MorganStanleyPfdE .44536.328.48–0.21

MorganStanleyPfdG .41416.525.65–0.08

NGL EnergyPfdB .56258.925.200.27

NGLEngyPfdC .59499.525.370.21

NaborsIndsPfdA .7519.915.10–0.11

NatlRetailPropPfdF .3255.225.21–0.56

NatlRetailPropPfE .35625.725.12–0.43

NatlRurUtilNt2064 .34384.928.030.43

NatlStoragePfdA .3755.726.21–0.08

NaviosMariPfdH ...11.27–0.30

NaviosMaritimPf ...11.000.25

NewMountainNt .35945.526.200.26

NewResidentPfdA ...26.440.43

NewResidentialPfdB...25.080.14

NYComBncpPfdA .39845.727.80–0.74

NY CmtyCapV.756.149.070.39

NextEraEnDebI .32035.125.15–0.12

NextEraEnDebK .32814.827.17–0.18

NextEraEnDebN .35315.127.63–0.22

NextEraPfdDebJ .31255.024.99–0.22

NiaMoPwr pfB .903.796.33–0.67

NiaMoPwr pfC .9753.998.97–6.56

NiSourcePfdB .40635.927.580.16

NuSTAR PfdA .53139.223.08–0.67

NuSTAR PfdB .47669.220.64–0.46

NuSTAR PfdC .56259.523.72–0.58

NuSTARLogNts .57749.125.91–0.15

OFGBancorpPfA .14846.925.900.03

OFGBancorpPfB .14586.825.740.09

OFGBancorpPfD .44536.826.03 ...

OaktreeCapPfdA .41416.326.43–0.34

OaktreeCapPfdB .40946.226.33–0.25

OaktreeSpecNts24 .36725.825.46–0.08

PNC Fin PfdP .38285.627.47–0.33

PNC Fin PfdQ .33595.325.46–0.05

PPL Capital Nts .36885.825.40–0.10

PSBusParksPfdW .3255.125.700.17

PSBusParksPfdX .32815.026.11–0.04

PSBusParksPfdY .3255.125.61–0.22

PSBusParksPfdV .35625.525.820.10

PSBusParksPfdU .35945.625.820.13

PartnerRePfdF .36725.825.40–0.08

PartnerRePfdG .40636.027.050.06

PartnerRePfdH .45316.726.92–0.09

PartnerRePfdI .36725.626.05–0.11

PebblebrookPfdC .40636.325.660.25

PebblebrookPfdD .39845.926.940.44

PebblebrookPfdE .39846.225.510.13

PebblebrookPfdF .39386.026.080.46

PA Reit PfdD.42978.620.00–0.05

PA Reit PfdB.46099.319.80–0.38

PennREITPfdC .459.718.61–0.84

PennyMacMtgPfA .50787.626.75–0.26

PennyMacPfdB .507.825.79–0.82

PitneyBowesNt43 .41878.320.28–1.31

PPlus CZN-1 1.046916.712.510.09

PPlus GSC-2 .21524.220.340.24

PPlus RRD-1 .78759.017.52–0.26

PriorityIncmPfdA .39846.325.460.38

PriorityIncmPfdB .39066.125.60–0.03

PriorityIncmPfdC .41416.426.040.39

PriorityIncmPfdD .43756.825.730.01

ProspectCapNt24 .39066.125.63–0.15

ProspectCapNt28 .39066.125.67–0.17

ProspectCapNt29 .42976.526.25–0.54

PrudentialFinNt53 .35625.625.45–0.27

PrudentialNt58 .35165.227.140.12

PrudentialNts .35945.625.66–0.34

PrudentialSkis .42196.426.50–0.46

PrudentialPfd .40636.126.52–0.29

PublicStoragePfA .36725.725.63–0.15

PublicStoragePfB .33755.226.17–0.32

PublicStoragePfC .32034.926.01–0.38

PublicStoragePfD .30944.825.880.01

PublicStoragePfE .30634.825.49–0.11

PublicStoragePfF .32194.926.13–0.19

PublicStoragePfG .31564.926.02–0.13

PublicStoragePfH .355.027.990.26

PublicStoragePfV .33595.325.43–0.02

PublicStoragePfX .3255.125.310.01

PublicStoragePfU .35165.525.43–0.04

PublicStoragePfW .3255.125.300.04

QTSRealtyPfdA .44536.627.130.59

QTSRealtyPfdB 1.6255.5117.882.77

QVC Nts2067 .39846.225.55–0.13

Qwest7%Nts2056 .43756.626.460.35

QwestNts2053 .38286.324.20–0.07

QwestNts2054 .42976.825.420.12

QwestNts2055 .41416.425.950.32

QwestNts2057 .42196.725.300.20

RLJLodgingPfdA .48757.227.03–0.07

RPTRealty7.25%PfdD .90637.051.620.10

ReadyCapNts081523 .43756.526.740.13

ReadyCapNts2026 .42196.125.42–0.22

ReadyCapNts2021 .40636.425.430.02

RegionsFinPfdA .39846.325.41–0.50

RegionsFinPfdB .39845.827.66–0.70

RegionsFinPfdC .41565.227.400.41

ReinsuranceGrpDeb .35945.128.00–0.52

ReinsuranceGrpDeb .38755.727.00–0.41

RenaissancePfdC .385.726.720.02

RenaissancePfdE .33595.425.00–0.42

RenaissancePfdF .35945.426.44–0.23

RexfordIndPfdA .36725.626.15–0.19

RexfordIndPfdB .36725.426.980.81

RexnordPfdA .71885.353.811.34

RiverNorthMktPfA .36725.725.60–0.09

RoyalBkCanadaPf .42195.829.00 ...

SCE III Pfd .3594 5.725.090.03

SCE II Pfd .3187 5.323.920.04

SCE IV Pfd .3359 5.524.46–0.02

SCE V Pfd .3406 5.524.820.03

SCE Tr VI 5% PfdL.31255.223.930.24

SITECtrsPfdA .39846.126.33 ...

SITECtrsPfdJ .40636.325.710.47

SITECtrsPfdK .39066.125.710.31

SLGreenRealtyPfd .40636.325.73–0.06

STAGIndlPfdC .42976.227.60–0.05

SafeBulkersPfdC .509.121.870.19

SafeBulkersPfdD .509.122.050.41

SaratogaInvNts23 .42196.625.75–0.05

SaratogaInv6.25Nts .39066.125.800.18

Satrn JCPen .87531.15.63–0.55

SaulCentersPfdC .42976.825.39–0.09

SaulCentersPfdD .38286.025.50–0.50

ScorpioTankNt20 .42196.725.360.06

SeaspanNts2027 .44536.826.02–0.01

SeaspanPfdE .51568.125.460.21

SeaspanPfdG .51258.025.570.22

SeaspanPfdH .49227.925.02–0.11

SeaspanPfdI .50 7.825.520.23

SeaspanPfdD .49698.024.94–0.06

SempraEnNts79 .35945.426.800.54

SempraEnPfdA 1.505.2115.261.71

SempraEnPfdB 1.68755.8115.461.98

SeritageGrwPfdA .43756.925.40–0.14

SimonPropPfdJ 1.04695.872.25–0.25

SouthernNt2015A .39065.926.40 ...

SouthernNt2016A .32814.926.550.08

SouthernNts77 .32814.926.54–0.09

SpecialOppFdPfB .21883.425.520.27

SpirePfdA .3442 5.228.110.72

SpiritRealtyPfdA .3755.925.44–0.51

StanleyBlackDeb .35945.525.91–0.25

StateStreetPfdD .36875.526.75–0.51

StateStreetPfdE .3755.925.27–0.42

StateStreetPfdG .33435.126.44–0.67

StateStreetPfdC .32815.225.09–0.40

SteelPtrsPfdA .3757.320.65–1.03

StellusCapNt22 .35945.725.40–0.10

SterlingBncpPfdA .40635.827.870.50

StifelFinlPfdA .39065.826.92–0.85

StifelFinlPfdB .39065.727.20–0.48

Strats Allst GJT .06083.820.750.50

Strats Dom GJP .07033.922.150.03

Strats GSG GJS .06384.020.290.04

Strats NewsAm GJV .8756.626.41–0.39

Strats PG GJR .06063.422.15 ...

Strats USC GJH .31876.310.100.08

Strats WlMrt GJO .06063.323.170.47

SummitHotelPfdD .40316.226.050.02

SummitHotelPfdE .39066.026.250.22

SunstoneHotelPfE .43446.526.71–0.21

SunstoneHotelPfF .40316.225.84–0.31

SunTrustBksPfA .25564.422.98 ...

SynovusFinPfdD .39386.026.46–0.23

SynovusFinPfdE ...26.340.24

THLCreditNts22 .42196.625.520.03

THLCreditNts23 .38285.826.500.24

TargaRscsPfdA .18758.227.310.10

TaubmanCtrsPfdJ .40636.325.63–0.10

TaubmanCtrsPfdK .39066.125.570.15

TeekayLNG PfdA .56258.626.260.25

TeekayLNG PfdB .53138.425.230.14

TeekayOffPfdE .554713.416.610.10

TeekayOffshorePf .453110.816.800.38

TeekayOffshrPfB .531312.517.020.08

Tele&Data Nts .41416.127.37–0.20

Tele&DataNts .42976.825.20–0.25

Tele&DataPfd .43756.925.52–0.14

Tele&DataNts .36726.124.27–0.94

TVA Parrs .21 3.325.62–0.43

TVA BdsD.2219 3.425.77–0.34

Tri-Cont Pfd .625 4.654.730.93

TriplePtNts22 .35945.625.66–0.03

TritonIntlPfdA .53137.827.300.09

TritonIntlPfdB .45 7.427.140.56

TsakosEnergyPfdC .55478.625.71 ...

TsakosEnergyPfdD .546910.321.15–0.40

TsakosEnergyPfdE .578110.721.61–0.04

TsakosEnergyPfdF .593810.822.030.19

TwoHarborsPfdA .50787.028.820.70

TwoHarborsPfdB .47667.226.46–0.09

TwoHarborsPfdC .45317.125.55–0.08

TwoHarborsPfdD .48447.625.51–0.04

TwoHarborsPfdE .46887.425.17–0.31

UMH PropPfdB .507.725.81–0.07

UMH PropPfdC .42196.526.100.27

UMH PropPfdD .39846.325.29–0.09

US BancorpPfdA 9.14234.3855.0010.00

US BancorpPfdB .22124.220.990.09

US BancorpPfdF .40635.927.48–0.41

US BancorpPfdH .32195.125.39–0.19

US BancorpPfdK .34385.127.220.04

USCellularNt63 .45316.826.50–0.16

USCellularNts60 .43446.825.53–0.32

USCellularNts64 .45316.826.53–0.12

UnumNts061558 .39065.727.470.27

Urstadt PfdG.42196.725.29–0.15

UrstadtBiddlePfdH .39065.826.80–0.44

VEREIT PfdF.13966.625.21–0.36

VornadoPfdK .35625.625.35–0.18

VornadoPfdL .33755.325.480.14

VornadoPfdM .32815.125.61–0.12

VoyaFinlPfdB .32324.927.360.06

WRBerkleyDeb2056 .35945.526.250.37

WRBerkleyDeb53 .35165.625.32–0.69

WRBerkleyDeb56 .36885.427.190.20

WRBerkleyDeb58 .35625.227.610.58

WashingtonPrmPfH .46888.921.140.36

WashingtonPrmPfI .42978.919.24–0.12

WebsterFinlPfdF .32815.026.460.56

WellsFargoPfdN .3255.225.23–0.30

WellsFargoPfdA .41415.927.89–0.60

WellsFargoPfdA .34385.325.84–0.31

WellsFargoPfdAY .35165.326.50–0.46

WellsFargoPfdP .32815.225.25–0.18

WellsFargoPfdQ .36565.526.40–0.36

WellsFargoPfdT .3755.925.56–0.17

WellsFargoPfdV .3755.826.03–0.24

WellsFargoPfdW .35625.525.99–0.31

WellsFargoPfdO .32035.125.15–0.37

WellsFargoPfdL 18.755.21451.1014.95

WellsFargoPfdA .39846.225.54–0.01

WesternAllianDeb .39065.827.040.24

ZionsBancorpNts .43446.128.63–0.49

ZionsBancorpPfdG .39385.727.58–0.28

ZionsBancorpPfdH .35945.625.47–0.23

ZionsBncpPfdA .25564.223.950.11

Net

Stock Div Yld Close Chg

Net

Stock Div Yld Close Chg

Net

Stock Div Yld Close Chg

Net

Stock Div Yld Close Chg

Net

Stock Div Yld Close Chg

Net

Stock Div Yld Close Chg

Net

Stock Div Yld Close Chg

Net

Stock Div Yld Close Chg

Includes preferred like and

repackaged securities

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P2BW245000-0-M01600-1--------XA

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