0001020617-17-000010.txt : 20171108
0001020617-17-000010.hdr.sgml : 20171108
20171108140839
ACCESSION NUMBER: 0001020617-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROOSEVELT INVESTMENT GROUP INC
CENTRAL INDEX KEY: 0001020617
IRS NUMBER: 133592307
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03511
FILM NUMBER: 171186101
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 6464526700
MAIL ADDRESS:
STREET 1: 730 THIRD AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: SHEER ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001020617
XXXXXXXX
09-30-2017
09-30-2017
false
ROOSEVELT INVESTMENT GROUP INC
730 Third Avenue
23rd Floor
New York
NY
10017
13F HOLDINGS REPORT
028-03511
N
Steven Weiss
COO
646-452-6712
Steven Weiss
New York
NY
11-08-2017
0
183
1085248
INFORMATION TABLE
2
infotable.xml
3M COMPANY
COMMON STOCK
88579Y101
17128
81602
SH
SOLE
21441
0
53597
A T & T INC NEW
COMMON STOCK
00206R102
222
5655
SH
SOLE
1697
0
3959
ABBVIE INC
COMMON STOCK
00287Y109
3715
41808
SH
SOLE
12542
0
29266
AIR PROD & CHEMICALS INC
COMMON STOCK
009158106
2176
14390
SH
SOLE
4317
0
10073
ALLERGAN PLC
COMMON STOCK
G0177J108
6723
32803
SH
SOLE
7752
0
20642
ALLSTATE CORP 6.625 PFD SER E
PREFERRED STOCK
020002879
8614
321413
SH
SOLE
57731
0
134707
ALPHABET INC - CLASS A
COMMON STOCK
02079K305
28363
29128
SH
SOLE
7520
0
18980
ALPHABET INC - CLASS C
COMMON STOCK
02079K107
1462
1524
SH
SOLE
457
0
1067
ALTRIA GROUP INC
COMMON STOCK
02209S103
432
6818
SH
SOLE
2045
0
4772
AMAZON COM INC
COMMON STOCK
023135106
22953
23876
SH
SOLE
6194
0
15557
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
8253
91235
SH
SOLE
27370
0
63864
AMERICAN FINANCIAL GROUP 6.0 PFD
PREFERRED STOCK
025932708
4282
160027
SH
SOLE
34974
0
81606
AMGEN INC
COMMON STOCK
031162100
355
1903
SH
SOLE
571
0
1332
APOLLO MANAGEMENT LLC 6.375 PFD
PREFERRED STOCK
037612405
764
29011
SH
SOLE
8703
0
20308
APPLE INC
COMMON STOCK
037833100
36746
238426
SH
SOLE
62982
0
156933
AZKO NOBEL NV - SA
AMERICAN DEPOSITORY
010199305
4580
149055
SH
SOLE
28679
0
87287
BB&T CORP
COMMON STOCK
054937107
2869
61130
SH
SOLE
18339
0
42791
BB&T CORP 5.625 PFD SER H
PREFERRED STOCK
054937875
1381
51813
SH
SOLE
9484
0
22129
BB&T CORPORATION PFD 5.625 SER E
PREFERRED STOCK
054937404
239
9445
SH
SOLE
2834
0
6612
BERKLEY (WR) CORPORATION 5.75 PFD
PREFERRED STOCK
084423607
7260
276769
SH
SOLE
48726
0
113693
BERKSHIRE HATHAWAY CL A
COMMON STOCK
084670108
1099
4
SH
SOLE
1
0
3
BERKSHIRE HATHAWAY CL B
COMMON STOCK
084670702
29391
160324
SH
SOLE
42151
0
105085
BOEING CO
COMMON STOCK
097023105
4886
19221
SH
SOLE
5766
0
13455
BRIGHT HORIZONS FAMILY SOLUTIONS, I
COMMON STOCK
109194100
6106
70829
SH
SOLE
15398
0
43231
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
215
3369
SH
SOLE
1011
0
2358
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
4583
171340
SH
SOLE
51402
0
119938
CAPITAL ONE FINANCIAL CO 5.20 PFD
PREFERRED STOCK
14040H865
952
37829
SH
SOLE
4684
0
10930
CAPITAL ONE FINANCIAL CO 6.7 PFD
PREFERRED STOCK
14040H709
5632
207300
SH
SOLE
34352
0
80154
CAPITAL ONE FINANCIAL CO PFD 6.00
PREFERRED STOCK
14040H402
293
11620
SH
SOLE
3486
0
8134
CARLYLE GROUP LP PFD
PREFERRED STOCK
14309L201
1308
51150
SH
SOLE
15345
0
35805
CELGENE CORP
COMMON STOCK
151020104
216
1479
SH
SOLE
444
0
1035
CHARLES SCHWAB CORP 5.95 PFD
PREFERRED STOCK
808513600
7238
266693
SH
SOLE
46414
0
108299
CHENIERE ENERGY INC
COMMON STOCK
16411R208
476
10560
SH
SOLE
3168
0
7392
CHEVRON CORPORATION
COMMON STOCK
166764100
6764
57567
SH
SOLE
17270
0
40297
CHUBB LTD
COMMON STOCK
H1467J104
2726
19120
SH
SOLE
5736
0
13384
CITIGROUP CAPITAL XIII PFD 7.875
PREFERRED STOCK
173080201
324
11660
SH
SOLE
3498
0
8162
CME GROUP INC
COMMON STOCK
12572Q105
21261
156701
SH
SOLE
40912
0
102496
COLGATE-PALMOLIVE
COMMON STOCK
194162103
997
13692
SH
SOLE
4108
0
9584
COMCAST CORP PFD 5.0 12/15/61 SERI
PREFERRED STOCK
20030N606
625
24436
SH
SOLE
7331
0
17105
COMERICA INC
COMMON STOCK
200340107
374
4899
SH
SOLE
1470
0
3429
CONAGRA FOODS INC
COMMON STOCK
205887102
830
24593
SH
SOLE
7378
0
17215
COSTCO WHSL CORP
COMMON STOCK
22160K105
503
3063
SH
SOLE
919
0
2144
CROWN CASTLE INTERNATIONAL CORP.
COMMON STOCK
22822V101
14716
147193
SH
SOLE
37091
0
94969
DIGITAL REALTY TRUST INC 7.375 PFD
PREFERRED STOCK
253868871
4760
175500
SH
SOLE
31560
0
73640
DILLARDS CAP TR I 7.538 CAP SECS D
PREFERRED STOCK
25406P200
326
12659
SH
SOLE
3798
0
8861
DISCOVER FIN SVS 6.50 SER B
PREFERRED STOCK
254709207
2954
116085
SH
SOLE
34826
0
81260
DISNEY WALT CO
COMMON STOCK
254687106
15260
154810
SH
SOLE
39517
0
100354
DOMINION RESOURCES INC 5.25 PFD SE
PREFERRED STOCK
25746U844
12510
485068
SH
SOLE
95281
0
222322
DOWDUPONT, INC.
COMMON STOCK
26078J100
20969
302889
SH
SOLE
78874
0
198130
DTE ENERGY CO 5.375 PFD SER B
PREFERRED STOCK
233331800
310
12000
SH
SOLE
3600
0
8400
DTE ENERGY CO 6 12/15/76 PFD
PREFERRED STOCK
233331867
5579
203850
SH
SOLE
31785
0
74165
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
2409
28710
SH
SOLE
8613
0
20097
DUKE ENERGY CORP NEW JR SUB DEB 73
PREFERRED STOCK
26441C303
240
9400
SH
SOLE
2820
0
6580
E O G RESOURCES INC
COMMON STOCK
26875P101
11530
119186
SH
SOLE
29540
0
76257
EBAY INC 6.0 PFD
PREFERRED STOCK
278642202
16037
593295
SH
SOLE
97903
0
228441
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
12195
111565
SH
SOLE
28604
0
72438
ELI LILLY & CO
COMMON STOCK
532457108
310
3628
SH
SOLE
1088
0
2540
ENBRIDGE INC COM
COMMON STOCK
29250N105
2662
63625
SH
SOLE
19088
0
44538
ENTERPRISE PRD PRTNRS LP
COMMON STOCK
293792107
1384
53069
SH
SOLE
15921
0
37149
ENVIVA PARTNERS LP
COMMON STOCK
29414J107
229
7746
SH
SOLE
2324
0
5422
EVERSOURCE ENERGY
COMMON STOCK
30040W108
304
5028
SH
SOLE
1508
0
3520
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1637
19972
SH
SOLE
5991
0
13980
FACEBOOK INC
COMMON STOCK
30303M102
20012
117118
SH
SOLE
30384
0
76407
FIFTH THIRD BANCORP 6.625 PFD SER
PREFERRED STOCK
316773605
4764
158850
SH
SOLE
33008
0
77018
GATX CORP 5.625 PFD
PREFERRED STOCK
361448608
580
21500
SH
SOLE
6450
0
15050
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1181
5743
SH
SOLE
1723
0
4020
GENERAL ELEC CAP CORP 4.7 PFD
PREFERRED STOCK
369622394
256
10000
SH
SOLE
3000
0
7000
GENERAL ELECTRIC CO (USD)
COMMON STOCK
369604103
1850
76508
SH
SOLE
22952
0
53555
HARTFORD FINL SVCS 7.875 PFD
PREFERRED STOCK
416518504
2941
96875
SH
SOLE
20872
0
48702
HESS CORP
COMMON STOCK
42809H107
5418
115551
SH
SOLE
27777
0
73642
HOME DEPOT INC
COMMON STOCK
437076102
17793
108788
SH
SOLE
28288
0
71121
HONEYWELL INTERNATIONAL
COMMON STOCK
438516106
17131
120859
SH
SOLE
31512
0
79074
HSBC HLDGS PLC 8 PFD E PERPETUAL S
PREFERRED STOCK
404280802
633
23464
SH
SOLE
7039
0
16425
INTEL CORP
COMMON STOCK
458140100
224
5872
SH
SOLE
1762
0
4110
INTL BUSINESS MACHINES
COMMON STOCK
459200101
629
4332
SH
SOLE
1300
0
3033
ISHARES 0-5 YE INV GRADE CORPORATE
FIXED INCOME ETF
46434V100
539
10640
SH
SOLE
3192
0
7448
ISHARES CORE MSCI EAFE ETF
EXCHANGE TRADED FUND
46432F842
15048
234498
SH
SOLE
61715
0
144002
ISHARES CORE MSCI EMERGING MARKETS
EXCHANGE TRADED FUND
46434G103
7800
144387
SH
SOLE
40352
0
94155
ISHARES CORE S&P TOTAL US STOCK MAR
EXCHANGE TRADED FUND
464287150
27411
475637
SH
SOLE
119862
0
279677
ISHARES GOLD TRUST
COMMON STOCK
464285105
158
12815
SH
SOLE
3844
0
8970
ISHARES TR S&P MIDCAP 400
EXCHANGE TRADED FUND
464287507
301
1683
SH
SOLE
505
0
1178
JOHNSON & JOHNSON
COMMON STOCK
478160104
26371
202839
SH
SOLE
53337
0
133337
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
9842
103049
SH
SOLE
24403
0
65374
JPMORGAN CHASE & CO 6.125 PFD SER
PREFERRED STOCK
48127R461
2471
92387
SH
SOLE
16888
0
39406
JPMORGAN CHASE & CO 6.3 PFD
PREFERRED STOCK
481246700
3220
120503
SH
SOLE
12233
0
28545
JPMORGAN CHASE & CO 6.7 PFD SER T
PREFERRED STOCK
48127A161
511
19000
SH
SOLE
5700
0
13300
KIMCO REALTY CORP 6.00 PFD SERIES
PREFERRED STOCK
49446R794
2502
98713
SH
SOLE
20307
0
47384
KINDER MORGAN INC
COMMON STOCK
49456B101
594
30960
SH
SOLE
9288
0
21672
KRAFT HEINZ CO
COMMON STOCK
500754106
10106
130317
SH
SOLE
34076
0
85356
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
11515
62232
SH
SOLE
15908
0
40361
LAMB WESTON HOLDINGS, INC.
COMMON STOCK
513272104
4447
94838
SH
SOLE
18726
0
56121
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
13653
212801
SH
SOLE
55757
0
139521
LEGG MASON INC 6.375 PFD
PREFERRED STOCK
524901501
3882
144806
SH
SOLE
28044
0
65437
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
21115
68048
SH
SOLE
17749
0
44465
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
5884
104922
SH
SOLE
22328
0
63872
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
15231
82548
SH
SOLE
21158
0
53602
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
10775
52248
SH
SOLE
13525
0
34062
MASTERCARD INC
COMMON STOCK
57636Q104
12484
88417
SH
SOLE
26525
0
61892
MC DONALDS CORP
COMMON STOCK
580135101
651
4152
SH
SOLE
1246
0
2906
MERCK & CO INC NEW
COMMON STOCK
58933Y105
269
4205
SH
SOLE
1261
0
2943
METLIFE INC 4.0 PFD - SER A
PREFERRED STOCK
59156R504
301
12000
SH
SOLE
3600
0
8400
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
21836
243214
SH
SOLE
61822
0
157238
MICROSOFT CORP
COMMON STOCK
594918104
12077
162129
SH
SOLE
48639
0
113490
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
402
9895
SH
SOLE
2969
0
6927
MONSANTO CO NEW
COMMON STOCK
61166W101
256
2133
SH
SOLE
640
0
1493
NATIONAL RETAIL PROP INC 5.2 12/31/
PREFERRED STOCK
637417874
468
18650
SH
SOLE
5595
0
13055
Nestle S A Spnsd ADR Repsting Reg S
AMERICAN DEPOSITORY
641069406
702
8360
SH
SOLE
2508
0
5852
NEVRO CORPORATION
COMMON STOCK
64157F103
4268
46959
SH
SOLE
10026
0
28578
NEW GOLD INC
COMMON STOCK
644535106
55
14793
SH
SOLE
4438
0
10355
NEWELL BRANDS INC
COMMON STOCK
651229106
11537
270367
SH
SOLE
70524
0
177101
NEXTERA ENERGY CAP 5.0 PFD
PREFERRED STOCK
65339K886
365
14500
SH
SOLE
4350
0
10150
NEXTERA ENERGY CAPITAL 5.25 PFD SE
PREFERRED STOCK
65339K100
587
22990
SH
SOLE
6897
0
16093
NEXTERA ENERGY CAPITAL PFD SER G
PREFERRED STOCK
65339K605
3527
140034
SH
SOLE
32868
0
76691
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19504
133087
SH
SOLE
35014
0
87232
NEXTERA ENERGY PTNRS COM UNIT PART
COMMON STOCK
65341B106
1087
26988
SH
SOLE
8096
0
18892
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
22066
76692
SH
SOLE
19836
0
49932
NORTHSTAR ELECTRONICS INC
COMMON STOCK
66704D101
0
15000
SH
SOLE
4500
0
10500
NOVO-NORDISK A-S ADR
AMERICAN DEPOSITORY
670100205
448
9314
SH
SOLE
2794
0
6520
NVIDIA CORP
COMMON STOCK
67066G104
3241
18132
SH
SOLE
5440
0
12692
OASIS PETE INC NEW COM
COMMON STOCK
674215108
314
34470
SH
SOLE
10341
0
24129
OLD DOMINION FREIGHT LNS
COMMON STOCK
679580100
18888
171539
SH
SOLE
44205
0
111167
PARTNERRE LTD 7.25 PFD H
PREFERRED STOCK
G68603144
247
8600
SH
SOLE
2580
0
6020
PAYCHEX
COMMON STOCK
704326107
2302
38384
SH
SOLE
11515
0
26869
PEPSICO INC
COMMON STOCK
713448108
2675
24009
SH
SOLE
7203
0
16806
PFIZER INC
COMMON STOCK
717081103
17175
481090
SH
SOLE
125604
0
315035
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
326
2940
SH
SOLE
882
0
2058
PITNEY BOWES INC 6.70 PFD
PREFERRED STOCK
724479506
4761
186400
SH
SOLE
34650
0
80850
PNC FINANCIAL SERVICES 6.125 SERIE
PREFERRED STOCK
693475857
8172
284652
SH
SOLE
54333
0
126776
PPL CAP FDG INC 5.9 PFD SER B
PREFERRED STOCK
69352P202
519
20190
SH
SOLE
6057
0
14133
PROCTER & GAMBLE
COMMON STOCK
742718109
4031
44309
SH
SOLE
13293
0
31016
PROLOGIS INC
COMMON STOCK
74340W103
11245
177191
SH
SOLE
45034
0
114654
PRUDENTIAL FIN 5.750 12/15/12 SER
PREFERRED STOCK
744320607
218
8500
SH
SOLE
2550
0
5950
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11804
111025
SH
SOLE
26436
0
70054
PS BUSINESS PKS INC 6.0 PFD SER T
PREFERRED STOCK
69360J685
395
15700
SH
SOLE
4710
0
10990
PUBLIC STORAGE 5.400 PFD SER B
PREFERRED STOCK
74460W776
280
10576
SH
SOLE
3173
0
7403
PUBLIC STORAGE 6.000 PFD SERIES Z
PREFERRED STOCK
74460W826
1762
67385
SH
SOLE
13743
0
32067
PUBLIC STORAGE 6.375 PFD SERIES Y
PREFERRED STOCK
74460W842
1314
48775
SH
SOLE
14632
0
34142
QWEST CORP 6.625 PFD
PREFERRED STOCK
74913G709
3525
138515
SH
SOLE
22490
0
52476
QWEST CORP 7.00 PFD 04/01/52
PREFERRED STOCK
74913G402
5109
201451
SH
SOLE
28862
0
67344
RAYTHEON CO COM NEW
COMMON STOCK
755111507
1767
9472
SH
SOLE
2842
0
6630
REINSURANCE GROUP OF AMERICA 5.75
PREFERRED STOCK
759351802
6470
223562
SH
SOLE
32111
0
74926
REINSURANCE GROUP OF AMERICA 6.2 P
PREFERRED STOCK
759351703
4152
145933
SH
SOLE
30343
0
70800
ROSS STORES INC COM
COMMON STOCK
778296103
11629
180101
SH
SOLE
54030
0
126071
S P D R S&P 500 ETF TR EXPIRING 01/
COMMON STOCK
78462F103
717
2853
SH
SOLE
856
0
1997
S&P BBG BARCLAYS INTERNATIONAL CORP
FIXED INCOME ETF
78464A151
313
9055
SH
SOLE
2716
0
6338
S&P GLOBAL INC
COMMON STOCK
78409V104
15305
97916
SH
SOLE
24161
0
62638
SCE TRUST IV 5.375 PFD SER J
PREFERRED STOCK
78409G206
594
21875
SH
SOLE
3090
0
7210
SCHLUMBERGER LTD
COMMON STOCK
806857108
5475
78484
SH
SOLE
16734
0
47600
SCHWAB CHARLES 6.0 PFD SER B
PREFERRED STOCK
808513204
4097
161375
SH
SOLE
27150
0
63350
SEACOR HOLDINGS INC
CONVERTIBLE BONDS
81170YAB5
67
75000
SH
SOLE
22500
0
52500
SELECT SECTOR SPDR TR SBI HEALTHCAR
COMMON STOCK
81369Y209
10717
131127
SH
SOLE
38190
0
89109
SENIOR HOUSING PROPERTIE
PREFERRED STOCK
81721M307
5712
210626
SH
SOLE
33615
0
78435
SIMON PPTY GP 8.375 SER J PFD
PREFERRED STOCK
828806885
432
5725
SH
SOLE
1718
0
4008
SOUTHERN CO 6.25 PFD
PREFERRED STOCK
842587206
10844
395770
SH
SOLE
73743
0
172067
STANLEY BLACK & DECKER I PFD 5.75
PREFERRED STOCK
854502705
998
39225
SH
SOLE
11768
0
27458
STATE STREET CORP 5.35 PFD SER G
PREFERRED STOCK
857477855
1143
42000
SH
SOLE
12600
0
29400
STATE STREET CORP 6.0 PFD
PREFERRED STOCK
857477889
2354
88275
SH
SOLE
9922
0
23152
SUNTRUST BANKS INC
COMMON STOCK
867914103
19787
331058
SH
SOLE
85884
0
216010
SYSCO CORP
COMMON STOCK
871829107
2651
49130
SH
SOLE
14739
0
34391
TARGET CORP
COMMON STOCK
87612E106
1472
24953
SH
SOLE
7486
0
17467
TEXAS CAPITAL BK 6.50 9/1/42 SER
PREFERRED STOCK
882228307
283
11075
SH
SOLE
3322
0
7752
THE SOUTHERN COMPANY
COMMON STOCK
842587107
2624
53402
SH
SOLE
16021
0
37381
TIME WARNER INC NEW
COMMON STOCK
887317303
2946
28753
SH
SOLE
8626
0
20127
TORCHMARK CORP 6.125 PFD SER C
PREFERRED STOCK
891027401
9058
337613
SH
SOLE
62442
0
145697
UNION PACIFIC CORP
COMMON STOCK
907818108
16103
138857
SH
SOLE
34525
0
89072
UNITED RENTALS INC COM
COMMON STOCK
911363109
11091
79942
SH
SOLE
20583
0
52272
UNITED TECHNOLOGIES
COMMON STOCK
913017109
482
4156
SH
SOLE
1247
0
2909
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
16448
83983
SH
SOLE
21720
0
54814
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
1750
13585
SH
SOLE
4076
0
9510
US BANCORP
COMMON STOCK
902973304
17988
335658
SH
SOLE
86465
0
218350
US BANCORP PFD SERIES F 6.50
PREFERRED STOCK
902973833
2090
71715
SH
SOLE
21514
0
50200
VANGUARD HEALTH CARE ETF
COMMON STOCK
92204A504
2180
14314
SH
SOLE
4294
0
10020
VANGUARD WORLD FDS FINANCIALS ETF
COMMON STOCK
92204A405
580
8867
SH
SOLE
2660
0
6207
VERITEX HOLDINGS INC.
COMMON STOCK
923451108
294
10905
SH
SOLE
3272
0
7634
VERIZON COMMUNICATIONS SR NT 5.9 P
PREFERRED STOCK
92343V302
2494
91715
SH
SOLE
19684
0
45930
VISA INC CL A
COMMON STOCK
92826C839
10971
104248
SH
SOLE
21110
0
61789
VORNADO REALTY TRUST 5.4 SERIES L
PREFERRED STOCK
929042844
793
31225
SH
SOLE
9368
0
21858
WELLS FARGO & CO 5.50 PFD SER X
PREFERRED STOCK
94988U672
250
9715
SH
SOLE
2914
0
6800
WELLS FARGO & CO 5.85 PFD
PREFERRED STOCK
949746556
14905
546374
SH
SOLE
99909
0
233122
WELLS FARGO & CO 6.625 PFD
PREFERRED STOCK
949746465
3776
130606
SH
SOLE
14739
0
34392
WELLS FARGO & CO NEW DEP1/1000PF CL
PREFERRED STOCK
949746655
368
14535
SH
SOLE
4360
0
10174
WELLS FARGO & COMPANY 6.0 PFD SER
PREFERRED STOCK
94988U730
936
35400
SH
SOLE
6225
0
14525
WELLS FARGO CO PFD 5.20 SER
PREFERRED STOCK
949746747
524
20970
SH
SOLE
6291
0
14679