| SSONY GROUP CORP SPONSORED ADRSONY |
| 3.68% | 5.39% | $4.7M | 80,032 | $4.7M | 80,032 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 3.58% | 5.25% | $4.6M | 85,112 | $4.6M | 85,112 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 3.31% | — | $4.3M | 55,335 | $0 | 0 | +55,335 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.27% | 4.79% | $4.2M | 22,985 | $4.2M | 22,985 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 3.2% | 4.68% | $4.1M | 125,898 | $4.1M | 125,898 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 3.14% | 4.6% | $4.0M | 68,038 | $4.0M | 68,038 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 3.11% | 4.56% | $4.0M | 55,467 | $4.0M | 55,467 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 3.03% | — | $3.9M | 72,458 | $0 | 0 | +72,458 | New Buy |
 NOVARTIS AGNVS |
| 3.01% | 4.41% | $3.9M | 46,955 | $3.9M | 46,955 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.01% | — | $3.9M | 3,329 | $0 | 0 | +3,329 | New Buy |
 CISCO SYS INCCSCO |
| 2.97% | 4.36% | $3.8M | 97,283 | $3.8M | 97,283 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 2.93% | 4.29% | $3.8M | 40,360 | $3.8M | 40,360 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 2.89% | 4.24% | $3.7M | 54,999 | $3.7M | 54,999 | 00.00% | Unchanged |
 DIAGEO PLC SPON ADR NEWDEO |
| 2.82% | — | $3.6M | 28,519 | $0 | 0 | +28,519 | New Buy |
 COCA COLA COKO |
| 2.59% | 3.8% | $3.3M | 75,354 | $3.3M | 75,354 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.58% | 3.79% | $3.3M | 36,910 | $3.3M | 36,910 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.54% | 3.72% | $3.3M | 153,796 | $3.3M | 153,796 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.47% | 3.62% | $3.2M | 32,878 | $3.2M | 32,878 | 00.00% | Unchanged |
| SSERVICEMASTER GLOBAL HLDGS ISERVUSD |
| 2.46% | — | $3.2M | 117,065 | $0 | 0 | +117,065 | New Buy |
 TJX COS INC NEWTJX |
| 2.4% | 3.51% | $3.1M | 64,480 | $3.1M | 64,480 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 2.38% | — | $3.1M | 89,158 | $0 | 0 | +89,158 | New Buy |
| TTWITTER INCTWTR |
| 2.36% | — | $3.0M | 123,510 | $0 | 0 | +123,510 | New Buy |
 LOEWS CORPL |
| 2.26% | 3.31% | $2.9M | 83,554 | $2.9M | 83,554 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.09% | 3.07% | $2.7M | 10,582 | $2.7M | 10,582 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 2.09% | — | $2.7M | 87,799 | $0 | 0 | +87,799 | New Buy |
| BBayer Ag Spon Adr Each Rep 0.25 Ord ShsBAYRY |
| 1.81% | 2.65% | $2.3M | 160,942 | $2.3M | 160,942 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.6% | 2.35% | $2.1M | 26,113 | $2.1M | 26,113 | 00.00% | Unchanged |
 MOSAIC COMOS |
| 1.6% | — | $2.1M | 190,359 | $0 | 0 | +190,359 | New Buy |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 1.56% | 2.29% | $2.0M | 49,605 | $2.0M | 49,605 | 00.00% | Unchanged |
 INVESCO LTDIVZ |
| 1.54% | — | $2.0M | 217,724 | $0 | 0 | +217,724 | New Buy |
 HANCOCK JOHN TAX-ADVANTAGEDHTD |
| 1.4% | — | $1.8M | 102,602 | $0 | 0 | +102,602 | New Buy |
 GABELLI EQUITY TR INCGAB |
| 1.39% | 2.04% | $1.8M | 412,293 | $1.8M | 412,293 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.2% | 1.75% | $1.5M | 21,245 | $1.5M | 21,245 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.16% | 1.7% | $1.5M | 27,943 | $1.5M | 27,943 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.08% | 1.58% | $1.4M | 30,352 | $1.4M | 30,352 | 00.00% | Unchanged |
 GABELLI DIVID & INCOME TR COMGDV |
| 1.05% | — | $1.4M | 91,222 | $0 | 0 | +91,222 | New Buy |
| RRAYTHEON CO |
| 1.03% | 3.18% | $1.3M | 21,285 | $2.8M | 21,285 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.89% | — | $1.1M | 15,038 | $0 | 0 | +15,038 | New Buy |
| EEATON VANCE TAX ADV GLOBAL DIV |
| 0.86% | 1.26% | $1.1M | 92,351 | $1.1M | 92,351 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.83% | 1.22% | $1.1M | 79,226 | $1.1M | 79,226 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.62% | — | $801,000 | 21,095 | $0 | 0 | +21,095 | New Buy |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.59% | 0.86% | $758,000 | 156,585 | $758,000 | 156,585 | 00.00% | Unchanged |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.58% | 0.85% | $745,000 | 7,232 | $745,000 | 7,232 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.54% | 0.8% | $700,000 | 5,826 | $700,000 | 5,826 | 00.00% | Unchanged |
| AALPINE TOTAL DYNAMIC DIVIDEND |
| 0.52% | 0.76% | $667,000 | 101,295 | $667,000 | 101,295 | 00.00% | Unchanged |
| GGABELLI MULTIMEDIA TR INCGGT |
| 0.51% | — | $654,000 | 120,937 | $0 | 0 | +120,937 | New Buy |
 FOX CORPFOXA |
| 0.5% | — | $645,000 | 28,197 | $0 | 0 | +28,197 | New Buy |
| DDISCOVERY INC |
| 0.46% | 0.67% | $592,000 | 30,445 | $592,000 | 30,445 | 00.00% | Unchanged |
 DOLLAR TREE INCDLTR |
| 0.45% | 0.65% | $575,000 | 7,827 | $575,000 | 7,827 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.42% | — | $543,000 | 6,457 | $0 | 0 | +6,457 | New Buy |
