| 1 |
3M CO |
1,940 |
340 |
0.08% |
|
|
| 2 |
3M CO |
12,157 |
2,129 |
0.49% |
|
|
| 3 |
ABBOTT LABS |
6,583 |
259 |
0.06% |
|
|
| 4 |
ABBOTT LABS |
2,377 |
93 |
0.02% |
|
|
| 5 |
ABBVIE INC |
11,345 |
702 |
0.16% |
|
|
| 6 |
ABBVIE INC |
15,850 |
981 |
0.23% |
|
|
| 7 |
ACTIVISION BLIZZARD INC |
6 |
0 |
0.00% |
|
|
| 8 |
ADOBE INC |
300 |
29 |
0.01% |
|
|
| 9 |
AFLAC INC |
8,828 |
637 |
0.15% |
|
|
| 10 |
AFLAC INC |
92,756 |
6,693 |
1.55% |
|
|
| 11 |
AG Mortgage Inv Tr 8 Pfd Ser B |
6,600 |
162 |
0.04% |
|
|
| 12 |
AG Mortgage Inv Tr 8 Pfd Ser B |
1,400 |
34 |
0.01% |
|
|
| 13 |
AG Mortgage Inv Tr 8.25 Pfd Se |
22,000 |
554 |
0.13% |
|
|
| 14 |
AIR PRODS & CHEMS INC |
4,400 |
625 |
0.14% |
|
|
| 15 |
ALBEMARLE CORP |
11,640 |
923 |
0.21% |
|
|
| 16 |
ALBEMARLE CORP |
3,543 |
281 |
0.06% |
|
|
| 17 |
ALLERGAN PLC |
4,010 |
927 |
0.21% |
|
|
| 18 |
ALLERGAN PLC |
41,221 |
9,526 |
2.20% |
|
|
| 19 |
ALLSTATE CORP |
1,100 |
77 |
0.02% |
|
|
| 20 |
ALPHABET INC |
3,202 |
2,253 |
0.52% |
|
|
| 21 |
ALPHABET INC |
15,472 |
10,885 |
2.52% |
|
|
| 22 |
ALPHABET INC |
265 |
183 |
0.04% |
|
|
| 23 |
ALPHABET INC |
6,638 |
4,594 |
1.06% |
|
|
| 24 |
ALTRIA GROUP INC |
2,064 |
142 |
0.03% |
|
|
| 25 |
AMAZON COM INC |
225 |
161 |
0.04% |
|
|
| 26 |
AMER STATES WTR CO |
5,080 |
223 |
0.05% |
|
|
| 27 |
AMERICAN ELEC PWR INC |
600 |
42 |
0.01% |
|
|
| 28 |
AMERICAN EXPRESS CO |
600 |
36 |
0.01% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
21,683 |
1,147 |
0.27% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
122,977 |
6,504 |
1.50% |
|
|
| 31 |
AMGEN INC |
32,020 |
4,872 |
1.13% |
|
|
| 32 |
AMGEN INC |
3,752 |
571 |
0.13% |
|
|
| 33 |
ANGLOGOLD ASHANTI LIMITED |
5,000 |
90 |
0.02% |
|
|
| 34 |
ANNALY CAP MGMT INC |
2,000 |
22 |
0.01% |
|
|
| 35 |
ANSYS |
400 |
36 |
0.01% |
|
|
| 36 |
APACHE CORP |
19,563 |
1,089 |
0.25% |
|
|
| 37 |
APACHE CORP |
192,332 |
10,707 |
2.47% |
|
|
| 38 |
APPLE INC |
25,025 |
2,392 |
0.55% |
|
|
| 39 |
APPLE INC |
198,831 |
19,008 |
4.39% |
|
|
| 40 |
APPLIED MATLS INC |
2,620 |
63 |
0.01% |
|
|
| 41 |
APPLIED MATLS INC |
142,150 |
3,407 |
0.79% |
|
|
| 42 |
AT&T INC |
20,300 |
877 |
0.20% |
|
|
| 43 |
AT&T INC |
81 |
4 |
0.00% |
|
|
| 44 |
AUTOMATIC DATA PROCESSING IN |
650 |
60 |
0.01% |
|
|
| 45 |
AUTOMATIC DATA PROCESSING IN |
2,710 |
249 |
0.06% |
|
|
| 46 |
AVERY DENNISON CORP |
4,700 |
351 |
0.08% |
|
|
| 47 |
B & G FOODS INC NEW COM |
500 |
24 |
0.01% |
|
|
| 48 |
BANK NEW YORK MELLON CORP |
400 |
16 |
0.00% |
|
|
| 49 |
BAXTER INTL INC |
150 |
7 |
0.00% |
|
|
| 50 |
BECTON DICKINSON & CO |
3 |
1 |
0.00% |
|
|
