13F-HR filed by COHEN & STEERS, INC.
COHEN & STEERS, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 409 holding rows worth $31,434,123,000.
- Accession
- 0001567619-19-003913
- Filer
- CIK 1284812
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 409 entries on the cover page, a total value of $31,434,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,434,123,000 with VALUE read as thousands by filing date, 13F file number 028-11197. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- included managerCohen & Steers UK Ltd028-15583
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 44,224,930 | $1,752,192,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,865,579 | $1,725,920,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,893,215 | $1,445,075,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,757,529 | $1,336,322,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,161,793 | $1,114,722,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,540,663 | $1,016,558,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,702,270 | $783,398,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,017,950 | $763,400,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,158,274 | $738,161,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,670,968 | $731,522,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 97,577,315 | $697,678,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,927,244 | $687,105,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,898,362 | $639,551,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,676,829 | $620,878,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,509,102 | $615,728,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,422,923 | $608,528,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,220,528 | $593,342,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,636,352 | $588,689,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,032,214 | $566,376,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,091,026 | $565,109,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,367,108 | $532,643,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,308,517 | $502,986,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,312,375 | $468,453,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,378,766 | $465,157,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,741,600 | $460,561,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,258,079 | $457,058,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,767,050 | $455,770,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,999,707 | $372,162,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,970,773 | $355,563,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 30,264,073 | $335,023,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,377,995 | $328,105,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,728,670 | $315,798,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,928,694 | $309,391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,677,173 | $291,526,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,209,202 | $277,849,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,274,563 | $262,779,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,743,019 | $258,942,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,040,720 | $238,887,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,912,807 | $223,484,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,563,791 | $222,446,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,176,559 | $208,829,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,400,327 | $187,877,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,541,859 | $177,514,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,081,270 | $173,424,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,236,624 | $159,198,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,706,345 | $154,885,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,115,790 | $154,548,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,568,563 | $142,838,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,437,978 | $133,329,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,609,817 | $131,218,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,651,772 | $128,637,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,688,561 | $127,784,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,879,024 | $126,367,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,907,664 | $125,844,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,791,853 | $122,515,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,919,209 | $120,219,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,719,546 | $119,096,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,938,528 | $110,050,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,188,223 | $109,731,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,845,553 | $109,238,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,473,649 | $107,667,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,742,038 | $104,046,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,457,817 | $103,843,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,587,221 | $102,917,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,917,057 | $98,833,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,001,983 | $98,638,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 637,212 | $95,289,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,784,750 | $94,977,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 683,840 | $94,527,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 770,614 | $90,963,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,658,795 | $89,970,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,028,061 | $88,722,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,502,742 | $77,235,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 994,512 | $76,080,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,986,943 | $71,570,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 616,671 | $68,019,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,346,180 | $66,838,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,142,459 | $64,917,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,068,278 | $60,646,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,581,369 | $60,520,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,097,500 | $58,307,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,548,638 | $55,004,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,830,745 | $47,080,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 476,659 | $45,616,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,837,638 | $44,494,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 373,337 | $43,023,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,219,020 | $42,970,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,667,581 | $42,206,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 380,255 | $32,398,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,102,888 | $30,891,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 497,085 | $29,333,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 264,154 | $28,312,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 520,180 | $28,064,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 209,577 | $27,046,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 779,519 | $26,683,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 195,947 | $25,853,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,173 | $25,512,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 573,663 | $23,744,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 260,177 | $23,499,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,189,690 | $23,021,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 299,985 | $22,661,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 366,869 | $21,836,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 245,061 | $21,808,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 144,612 | $21,572,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327,598 | $21,464,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 20,300 | $21,308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 745,282 | $21,270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79,925 | $20,991,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700,827 | $20,317,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 738,720 | $18,837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 738,501 | $18,197,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 271,748 | $18,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 164,131 | $18,133,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 714,117 | $18,103,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 318,550 | $17,890,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 823,068 | $17,326,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 133,668 | $17,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,647 | $17,049,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 199,302 | $16,253,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 319,775 | $15,029,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 503,480 | $14,692,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 461,550 | $14,345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,054,670 | $14,206,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 872,158 | $14,199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,936 | $14,116,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 553,949 | $14,065,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,906 | $13,976,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 327,952 | $13,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,725 | $13,728,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,967 | $13,706,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 462,006 | $13,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,005 | $13,525,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,389,657 | $13,243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 326,918 | $13,090,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 302,498 | $13,083,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,607,104 | $12,873,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,500 | $12,145,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81,555 | $12,017,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 223,299 | $11,873,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 446,288 | $11,822,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,846 | $11,363,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 212,088 | $11,334,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 112,281 | $10,980,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 561,539 | $10,512,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 369,746 | $10,320,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,531 | $10,197,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 535,345 | $10,166,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,217,612 | $10,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,939 | $10,111,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,976,977 | $10,083,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 771,100 | $9,886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,414 | $9,600,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,651 | $9,594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,514 | $9,388,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 452,683 | $9,244,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 186,236 | $9,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 262,992 | $9,113,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 305,113 | $8,799,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 480,654 | $8,796,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 268,761 | $8,732,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 660,814 | $8,716,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 216,013 | $8,677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 118,951 | $8,604,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,666 | $8,555,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,711 | $8,553,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 598,786 | $8,036,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 195,381 | $8,005,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,851 | $7,921,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 231,000 | $7,854,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 645,947 | $7,700,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 567,798 | $7,682,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 71,254 | $7,348,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 338,034 | $7,231,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 292,352 | $6,964,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 340,686 | $6,889,000 | thousands by filing date | |
| URSTADT BIDDLE PPTYS INC | 917286809 | PFD-G CV 6.75 | 274,569 | $6,754,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 46,227 | $6,720,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 89,846 | $6,645,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 166,486 | $6,601,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 329,952 | $6,533,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 457,229 | $6,291,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 402,285 | $6,171,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 804,577 | $5,954,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 355,787 | $5,952,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202,314 | $5,910,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 283,849 | $5,782,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,654 | $5,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,547 | $5,401,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 318,021 | $5,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,643 | $5,395,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 480,026 | $5,367,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 333,384 | $5,281,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 399,968 | $5,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,347 | $5,203,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 279,901 | $5,114,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,665 | $5,013,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,110 | $4,954,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 523,678 | $4,854,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,412 | $4,804,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 50,800 | $4,789,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 170,459 | $4,761,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 636,013 | $4,745,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 452,282 | $4,695,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 165,285 | $4,583,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 327,079 | $4,573,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 364,043 | $4,460,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,072,450 | $4,451,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,402 | $4,438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,376 | $4,426,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,332 | $4,418,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 265,240 | $4,353,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 339,032 | $4,251,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 562,783 | $4,243,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 499,373 | $4,225,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 116,354 | $4,200,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 560,406 | $4,197,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 445,451 | $4,187,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 304,945 | $4,077,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 220,446 | $4,072,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 537,992 | $4,067,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 316,893 | $3,974,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 319,426 | $3,932,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 225,821 | $3,913,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,709 | $3,752,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 463,048 | $3,690,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 226,991 | $3,630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,753 | $3,625,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 340,947 | $3,590,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 212,395 | $3,564,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,296 | $3,540,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 526,579 | $3,523,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,117 | $3,510,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 477,862 | $3,455,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 336,734 | $3,435,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 202,051 | $3,396,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250,207 | $3,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,225 | $3,370,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 198,875 | $3,273,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 291,635 | $3,234,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 123,742 | $3,131,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 338,290 | $3,129,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 383,099 | $3,092,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 200,943 | $3,036,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 210,365 | $3,015,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 167,602 | $3,008,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 121,200 | $3,003,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 287,251 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,310 | $2,942,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 223,115 | $2,934,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 243,735 | $2,825,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 277,690 | $2,791,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,581 | $2,751,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 330,241 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,994 | $2,699,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,554 | $2,649,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 181,845 | $2,649,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 379,306 | $2,636,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 263,117 | $2,589,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 210,432 | $2,536,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 196,129 | $2,499,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 248,221 | $2,433,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 468,676 | $2,400,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 73,698 | $2,399,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 184,232 | $2,391,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 108,316 | $2,357,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 207,580 | $2,348,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 514,806 | $2,317,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 240,556 | $2,292,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 335,812 | $2,257,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 153,081 | $2,218,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 154,515 | $2,176,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 352,054 | $2,169,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 190,303 | $2,120,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 156,106 | $2,062,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 190,517 | $2,058,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 79,667 | $2,053,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 149,610 | $2,039,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 224,401 | $2,024,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 216,391 | $2,008,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 118,167 | $1,939,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 162,924 | $1,923,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,271 | $1,815,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 90,806 | $1,807,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 183,998 | $1,776,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 342,001 | $1,775,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 371,600 | $1,743,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 137,333 | $1,724,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 29,587 | $1,714,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 90,537 | $1,687,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 1,800,000 | $1,672,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 88,923 | $1,669,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,053 | $1,667,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,677 | $1,622,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 195,741 | $1,617,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 163,212 | $1,616,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,279 | $1,592,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 117,331 | $1,572,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 136,041 | $1,555,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 120,239 | $1,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,148 | $1,495,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 117,859 | $1,476,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 105,265 | $1,453,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,150 | $1,451,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 96,067 | $1,439,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 147,800 | $1,386,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 132,142 | $1,381,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 81,224 | $1,377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,265 | $1,354,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 99,752 | $1,342,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 111,314 | $1,326,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 148,812 | $1,323,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 93,331 | $1,286,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 102,415 | $1,285,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 55,806 | $1,237,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 106,759 | $1,225,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 103,652 | $1,197,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,157 | $1,184,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,752 | $1,175,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 89,665 | $1,166,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 118,656 | $1,163,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 100,810 | $1,124,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 84,555 | $1,108,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 92,299 | $1,106,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 86,334 | $1,101,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 111,215 | $1,096,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 88,844 | $974,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,238 | $963,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,170 | $948,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,379 | $935,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 65,049 | $904,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,399 | $895,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 55,635 | $892,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,727 | $879,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 138,754 | $833,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 80,778 | $820,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 114,207 | $806,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 32,837 | $772,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 57,732 | $772,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,057 | $733,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 61,651 | $718,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 37,710 | $710,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 57,388 | $694,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 217,892 | $660,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,907 | $615,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,090 | $558,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,416 | $539,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 40,916 | $518,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 46,248 | $517,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34,728 | $512,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,547 | $511,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 44,619 | $505,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 45,580 | $487,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 37,424 | $483,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 38,521 | $481,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 39,061 | $478,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,505 | $435,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,377 | $433,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 68,172 | $419,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 32,668 | $413,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 49,152 | $408,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 20,825 | $358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,018 | $338,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,617 | $333,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 36,331 | $328,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,681 | $324,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25,942 | $316,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,301 | $314,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,086 | $299,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,550 | $283,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,827 | $270,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 22,902 | $252,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $251,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,304 | $250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,819 | $245,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,970 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,789 | $203,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,013 | $199,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,121 | $193,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,906 | $191,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,454 | $191,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,653 | $186,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,690 | $185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,941 | $178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,373 | $151,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,238 | $148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 798 | $137,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,570 | $135,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 899 | $131,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,055 | $127,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,282 | $126,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 16,275 | $126,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,154 | $117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,592 | $103,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,667 | $80,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,348 | $77,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,110 | $73,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 277 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 409 | $66,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,184 | $51,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 251 | $47,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 181 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 223 | $31,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 336 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187 | $26,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 167 | $21,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 101 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 361 | $18,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,212 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-003913 | this filing | 2019-02-14 | acceptance time not in the bulk data set |