Microsoft Corporation Common
(MSFT)
|
9.1 |
$97M |
|
478k |
203.51 |
Amazon.com Common
(AMZN)
|
6.6 |
$71M |
|
26k |
2758.83 |
Apple Common
(AAPL)
|
5.5 |
$59M |
|
161k |
364.80 |
Alphabet, Inc. - Class C Common, Cl C
(GOOG)
|
3.2 |
$34M |
|
24k |
1413.62 |
Johnson & Johnson Common
(JNJ)
|
2.7 |
$29M |
|
204k |
140.63 |
Mastercard Inc - Class A Common, Cl A
(MA)
|
2.3 |
$25M |
|
83k |
295.70 |
Procter And Gamble Common
(PG)
|
2.2 |
$24M |
|
201k |
119.57 |
Berkshire Hathaway Inc-b Common, Cl B
(BRK.B)
|
1.9 |
$20M |
|
113k |
178.51 |
Intel Corporation Common
(INTC)
|
1.7 |
$19M |
|
310k |
59.83 |
Merck & Co Common
(MRK)
|
1.6 |
$17M |
|
222k |
77.33 |
Comcast Corp - Class A Common, Cl A
(CMCSA)
|
1.6 |
$17M |
|
438k |
38.98 |
General American Investor Common
(GAM)
|
1.4 |
$15M |
|
469k |
31.82 |
Spdr S&p 500 Etf Trust Etf
(SPY)
|
1.4 |
$15M |
|
47k |
308.36 |
Adobe Common
(ADBE)
|
1.3 |
$14M |
|
33k |
435.30 |
Netflix Common
(NFLX)
|
1.3 |
$14M |
|
31k |
455.03 |
Ishares Core S&p 500 Etf Etf
(IVV)
|
1.3 |
$14M |
|
45k |
309.69 |
Facebook, Inc - Class A Common, Cl A
(META)
|
1.2 |
$13M |
|
58k |
227.07 |
Costco Wholesale Corp Common
(COST)
|
1.1 |
$12M |
|
40k |
303.22 |
Visa, Inc. - Class A Common, Cl A
(V)
|
1.1 |
$11M |
|
59k |
193.17 |
Accenture Plc - Class A Common, Cl A
(ACN)
|
1.0 |
$11M |
|
52k |
214.71 |
Verizon Communications Common
(VZ)
|
1.0 |
$11M |
|
202k |
55.13 |
Cbre Clarion Global Real Sh Ben Int
(IGR)
|
1.0 |
$11M |
|
1.8M |
5.97 |
Thermo Fisher Scientific Common
(TMO)
|
1.0 |
$11M |
|
30k |
362.33 |
Medtronic Common
(MDT)
|
1.0 |
$11M |
|
115k |
91.70 |
Jpmorgan Chase & Co Common
(JPM)
|
1.0 |
$10M |
|
111k |
94.06 |
Abbvie Common
(ABBV)
|
1.0 |
$10M |
|
106k |
98.18 |
Lockheed Martin Corp Common
(LMT)
|
1.0 |
$10M |
|
28k |
364.93 |
Nike Inc Cl B Common, Cl B
(NKE)
|
1.0 |
$10M |
|
104k |
98.05 |
Abbott Laboratories Common
(ABT)
|
0.9 |
$9.1M |
|
100k |
91.43 |
Charter Communications -a Common, Cl A
(CHTR)
|
0.8 |
$8.8M |
|
17k |
510.06 |
United Parcel Service B Common, Cl B
(UPS)
|
0.8 |
$8.6M |
|
78k |
111.19 |
Pepsico Common
(PEP)
|
0.8 |
$8.6M |
|
65k |
132.26 |
Nextera Energy Common
(NEE)
|
0.8 |
$8.2M |
|
34k |
240.18 |
Bank Of America Corp Common
(BAC)
|
0.7 |
$7.9M |
|
331k |
23.75 |
Pfizer Common
(PFE)
|
0.7 |
$7.5M |
|
230k |
32.70 |
Blackrock Resour & Comm Sh Ben Int
(BCX)
|
0.7 |
$7.3M |
|
1.2M |
6.13 |
Gilead Sciences Common
(GILD)
|
0.7 |
$7.2M |
|
94k |
76.94 |
Unitedhealth Group Common
(UNH)
|
0.7 |
$7.1M |
|
24k |
294.96 |
S&p Global Common
(SPGI)
|
0.6 |
$6.6M |
|
20k |
329.50 |
Amgen Common
(AMGN)
|
0.6 |
$6.4M |
|
27k |
235.85 |
Union Pacific Corp Common
(UNP)
|
0.6 |
$6.3M |
|
37k |
169.08 |
American Tower Corp Common
(AMT)
|
0.6 |
$5.9M |
|
23k |
258.52 |
Lowe's Companies Common
(LOW)
|
0.6 |
$5.9M |
|
44k |
135.11 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.5 |
$5.8M |
|
20k |
290.30 |
Kayne Anderson Mlp Invest Common
(KYN)
|
0.5 |
$5.5M |
|
1.0M |
5.28 |
Automatic Data Processing Common
(ADP)
|
0.5 |
$5.5M |
|
37k |
148.89 |
Nvidia Corp Common
(NVDA)
|
0.5 |
$5.3M |
|
14k |
379.93 |
Philip Morris Int'l Common
(PM)
|
0.5 |
$5.2M |
|
74k |
70.05 |
Gamco Global Gold Natural Sh Ben Int
(GGN)
|
0.5 |
$5.1M |
|
1.5M |
3.44 |
Honeywell Internatl Common
(HON)
|
0.5 |
$5.1M |
|
35k |
144.60 |
Deere & Company Common
(DE)
|
0.5 |
$5.0M |
|
32k |
157.16 |
Ecolab Common
(ECL)
|
0.5 |
$5.0M |
|
25k |
198.96 |
Qualcomm Common
(QCOM)
|
0.5 |
$4.9M |
|
54k |
91.20 |
Eli Lilly & Co Common
(LLY)
|
0.4 |
$4.8M |
|
29k |
164.17 |
Dominion Energy Common
(D)
|
0.4 |
$4.7M |
|
58k |
81.17 |
Fiserv Common
(FI)
|
0.4 |
$4.7M |
|
48k |
97.62 |
Air Products & Chemicals Common
(APD)
|
0.4 |
$4.6M |
|
19k |
241.47 |
Target Corporation Common
(TGT)
|
0.4 |
$4.4M |
|
37k |
119.92 |
Equinix Common
(EQIX)
|
0.4 |
$4.4M |
|
6.2k |
702.26 |
American Express Company Common
(AXP)
|
0.4 |
$4.3M |
|
45k |
95.20 |
Clearbridge Energy M Common
|
0.4 |
$4.3M |
|
1.3M |
3.19 |
Aberdeen Global Prem Prop Sh Ben Int
(AWP)
|
0.4 |
$4.2M |
|
911k |
4.66 |
Truist Financial Corp Common
(TFC)
|
0.4 |
$4.1M |
|
109k |
37.55 |
Duke Energy Corp Common
(DUK)
|
0.4 |
$4.1M |
|
51k |
79.88 |
Sherwin-williams Common
(SHW)
|
0.4 |
$4.0M |
|
7.0k |
577.86 |
Waste Management Common
(WM)
|
0.4 |
$4.0M |
|
38k |
105.92 |
Morgan Stanley China Common
(CAF)
|
0.4 |
$4.0M |
|
205k |
19.51 |
Dollar General Corp Common
(DG)
|
0.4 |
$4.0M |
|
21k |
190.52 |
Northrop Grumman Corp Common
(NOC)
|
0.4 |
$4.0M |
|
13k |
307.46 |
Marsh & Mclennan Cos Common
(MMC)
|
0.4 |
$3.9M |
|
36k |
107.36 |
Moody's Corp Common
(MCO)
|
0.4 |
$3.8M |
|
14k |
274.71 |
Autodesk Common
(ADSK)
|
0.4 |
$3.8M |
|
16k |
239.19 |
Oracle Corporation Common
(ORCL)
|
0.3 |
$3.7M |
|
67k |
55.27 |
Intercontinental Exchange Common
(ICE)
|
0.3 |
$3.7M |
|
40k |
91.60 |
Aon Common, Cl A
(AON)
|
0.3 |
$3.7M |
|
19k |
192.58 |
Newmont Corporation Common
(NEM)
|
0.3 |
$3.6M |
|
59k |
61.75 |
Goldman Sachs Mlp Energy Sh Ben Int
|
0.3 |
$3.6M |
|
473k |
7.58 |
Kimberly Clark Corp Common
(KMB)
|
0.3 |
$3.5M |
|
25k |
141.36 |
Home Depot Common
(HD)
|
0.3 |
$3.5M |
|
14k |
250.50 |
Progressive Corporation Common
(PGR)
|
0.3 |
$3.4M |
|
43k |
80.12 |
General Dynamics Corp Common
(GD)
|
0.3 |
$3.4M |
|
23k |
149.48 |
Estee Lauder Co. - Cl A Common, Cl A
(EL)
|
0.3 |
$3.4M |
|
18k |
188.67 |
Edwards Lifesciences Common
(EW)
|
0.3 |
$3.3M |
|
48k |
69.10 |
Roper Technologies Common
(ROP)
|
0.3 |
$3.3M |
|
8.5k |
388.24 |
Prologis Common
(PLD)
|
0.3 |
$3.3M |
|
35k |
93.34 |
Baxter International Common
(BAX)
|
0.3 |
$3.2M |
|
37k |
86.11 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.3 |
$3.1M |
|
5.0k |
623.60 |
Cigna Corp Common
(CI)
|
0.3 |
$3.1M |
|
16k |
187.66 |
Cintas Corp Common
(CTAS)
|
0.3 |
$2.9M |
|
11k |
266.36 |
Norfolk Southern Corp Common
(NSC)
|
0.3 |
$2.8M |
|
16k |
175.56 |
Monster Beverage Corp Common
(MNST)
|
0.3 |
$2.8M |
|
40k |
69.33 |
Electronic Arts Common
(EA)
|
0.3 |
$2.8M |
|
21k |
132.05 |
Cme Group Common
(CME)
|
0.3 |
$2.8M |
|
17k |
162.53 |
At&t Common
(T)
|
0.3 |
$2.7M |
|
90k |
30.23 |
Source Capital Common
(SOR)
|
0.2 |
$2.6M |
|
80k |
33.09 |
Emerson Electric Company Common
(EMR)
|
0.2 |
$2.6M |
|
42k |
62.02 |
Sempra Energy Common
(SRE)
|
0.2 |
$2.6M |
|
22k |
117.23 |
Nuveen Real Asset Income Sh Ben Int
(JRI)
|
0.2 |
$2.6M |
|
219k |
11.68 |
First Tr/dyn Eur Eqty Sh Ben Int
|
0.2 |
$2.5M |
|
246k |
10.34 |
Goldman Sachs Mlp Income Sh Ben Int
|
0.2 |
$2.5M |
|
262k |
9.58 |
Republic Services Common
(RSG)
|
0.2 |
$2.4M |
|
29k |
82.03 |
Guggenheim Enh Eq Sh Ben Int
|
0.2 |
$2.4M |
|
437k |
5.43 |
First Trust Energy Income Sh Ben Int
(FEN)
|
0.2 |
$2.4M |
|
219k |
10.82 |
Paychex Common
(PAYX)
|
0.2 |
$2.3M |
|
31k |
75.74 |
Sba Communications Corp Common
(SBAC)
|
0.2 |
$2.3M |
|
7.8k |
297.95 |
The Tjx Companies Common
(TJX)
|
0.2 |
$2.3M |
|
45k |
50.56 |
Voya Infastructure Indus Sh Ben Int
(IDE)
|
0.2 |
$2.3M |
|
251k |
9.02 |
Ihs Markit Common
|
0.2 |
$2.3M |
|
30k |
75.50 |
Tekla Healthcare Opp Sh Ben Int
(THQ)
|
0.2 |
$2.2M |
|
126k |
17.80 |
Allstate Corporation Common
(ALL)
|
0.2 |
$2.2M |
|
23k |
97.00 |
American Electric Power Common
(AEP)
|
0.2 |
$2.2M |
|
28k |
79.64 |
Verisk Analytics Common
(VRSK)
|
0.2 |
$2.2M |
|
13k |
170.23 |
Starbucks Corp Common
(SBUX)
|
0.2 |
$2.2M |
|
30k |
73.60 |
Exelon Corporation Common
(EXC)
|
0.2 |
$2.2M |
|
60k |
36.28 |
Blackrock, Inc. Class A Common, Cl A
(BLK)
|
0.2 |
$2.2M |
|
4.0k |
544.00 |
Biogen Idec Common
(BIIB)
|
0.2 |
$2.1M |
|
8.0k |
267.50 |
The Gdl Fund Sh Ben Int
(GDL)
|
0.2 |
$2.1M |
|
250k |
8.23 |
Agilent Technologies Common
(A)
|
0.2 |
$2.0M |
|
23k |
88.39 |
Kroger Company Common
(KR)
|
0.2 |
$2.0M |
|
60k |
33.85 |
Kayne Anderson Midstream Common
|
0.2 |
$2.0M |
|
447k |
4.53 |
Mckesson Corp. Common
(MCK)
|
0.2 |
$2.0M |
|
13k |
153.38 |
Exxon Mobil Corporation Common
(XOM)
|
0.2 |
$1.9M |
|
42k |
44.71 |
The Gabelli Hlthcare Well Sh Ben Int
(GRX)
|
0.2 |
$1.9M |
|
187k |
10.04 |
Public Service Entprs Gr Common
(PEG)
|
0.2 |
$1.9M |
|
38k |
49.16 |
Lmp Capital & Income Fund Common
(SCD)
|
0.2 |
$1.9M |
|
185k |
10.01 |
Aflac Common
(AFL)
|
0.2 |
$1.8M |
|
51k |
36.04 |
Eversource Energy Common
(ES)
|
0.2 |
$1.8M |
|
22k |
83.27 |
Csx Corporation Common
(CSX)
|
0.2 |
$1.8M |
|
26k |
69.73 |
Stryker Corporation Common
(SYK)
|
0.2 |
$1.8M |
|
10k |
180.20 |
Templeton Dragon Fund Common
(TDF)
|
0.2 |
$1.8M |
|
88k |
20.18 |
Blackrock Global En & Res Sh Ben Int
(BGR)
|
0.2 |
$1.8M |
|
245k |
7.23 |
Altria Group Common
(MO)
|
0.2 |
$1.7M |
|
44k |
39.25 |
O'reilly Automotive Common
(ORLY)
|
0.2 |
$1.7M |
|
4.0k |
421.75 |
Mondelez International Common
(MDLZ)
|
0.2 |
$1.7M |
|
33k |
51.12 |
Zoetis Common
(ZTS)
|
0.2 |
$1.6M |
|
12k |
137.00 |
Nubrgr Brmn Mlp Enrgy Common
(NML)
|
0.2 |
$1.6M |
|
557k |
2.94 |
Transdigm Group Common
(TDG)
|
0.2 |
$1.6M |
|
3.7k |
442.16 |
State Street Corp Common
(STT)
|
0.1 |
$1.6M |
|
25k |
63.56 |
Central Europe Russia & T Common
(CEE)
|
0.1 |
$1.6M |
|
76k |
20.88 |
Willis Towers Watson Common
(WTW)
|
0.1 |
$1.6M |
|
8.0k |
197.00 |
Clearbridge Energy Opport Common
|
0.1 |
$1.6M |
|
665k |
2.36 |
Cummins Common
(CMI)
|
0.1 |
$1.6M |
|
9.0k |
173.22 |
Royce Micro-cap Trust Common
(RMT)
|
0.1 |
$1.6M |
|
216k |
7.20 |
Mcdonald's Corporation Common
(MCD)
|
0.1 |
$1.5M |
|
8.0k |
184.50 |
Clearbridge Energy M Common
|
0.1 |
$1.5M |
|
541k |
2.71 |
Colgate-palmolive Company Common
(CL)
|
0.1 |
$1.5M |
|
20k |
73.25 |
Digital Realty Trust Common
(DLR)
|
0.1 |
$1.4M |
|
10k |
142.10 |
Dow Common
(DOW)
|
0.1 |
$1.4M |
|
35k |
40.77 |
Gamco Natural Resources Sh Ben Int
(GNT)
|
0.1 |
$1.4M |
|
285k |
4.81 |
Adams Diversified Equity Common
(ADX)
|
0.1 |
$1.4M |
|
92k |
14.91 |
Nuveen Real Estate Sh Ben Int
(JRS)
|
0.1 |
$1.3M |
|
179k |
7.47 |
Clorox Company Common
(CLX)
|
0.1 |
$1.3M |
|
6.0k |
219.33 |
Hormel Foods Corp. Common
(HRL)
|
0.1 |
$1.3M |
|
27k |
48.26 |
Macquarie Gl Total Re Common
|
0.1 |
$1.3M |
|
73k |
17.62 |
Chubb Common
(CB)
|
0.1 |
$1.3M |
|
10k |
126.60 |
Gabelli Glbl Small & Mid Sh Ben Int
(GGZ)
|
0.1 |
$1.2M |
|
134k |
8.88 |
Ppg Industries Common
(PPG)
|
0.1 |
$1.2M |
|
11k |
106.09 |
China Fund Common
(CHN)
|
0.1 |
$1.1M |
|
51k |
22.34 |
The Southern Company Common
(SO)
|
0.1 |
$1.1M |
|
22k |
51.86 |
Zimmer Biomet Holdings Common
(ZBH)
|
0.1 |
$1.1M |
|
9.0k |
119.33 |
Equity Residential Common
(EQR)
|
0.1 |
$1.1M |
|
18k |
58.83 |
Aberdeen Total Dynamic Sh Ben Int
(AOD)
|
0.1 |
$1.0M |
|
133k |
7.70 |
Fortive Corporation Common
(FTV)
|
0.1 |
$1.0M |
|
15k |
67.67 |
First Trust Mlp & Energy Sh Ben Int
(FEI)
|
0.1 |
$996k |
|
178k |
5.61 |
Morgan Stanley Common
(MS)
|
0.1 |
$966k |
|
20k |
48.30 |
Japan Smaller Capital Common
(JOF)
|
0.1 |
$906k |
|
116k |
7.82 |
Xcel Energy Common
(XEL)
|
0.1 |
$875k |
|
14k |
62.50 |
Clough Global Equity Fund Common
(GLQ)
|
0.1 |
$874k |
|
82k |
10.65 |
Swiss Helvetia Fund Common
(SWZ)
|
0.1 |
$864k |
|
110k |
7.84 |
Voya Global Equity Divd Sh Ben Int
(IGD)
|
0.1 |
$841k |
|
174k |
4.83 |
Taiwan Fund Common
(TWN)
|
0.1 |
$832k |
|
39k |
21.22 |
Rmr Real Estate Income Sh Ben Int
|
0.1 |
$810k |
|
69k |
11.66 |
First Trust Energy Sh Ben Int
(FIF)
|
0.1 |
$781k |
|
78k |
10.01 |
Morgan Stanley India Inv Common
(IIF)
|
0.1 |
$770k |
|
47k |
16.24 |
T Rowe Price Group Common
(TROW)
|
0.1 |
$741k |
|
6.0k |
123.50 |
Sprott Focus Trust Common
(FUND)
|
0.1 |
$737k |
|
125k |
5.90 |
Trane Technologies Common
(TT)
|
0.1 |
$712k |
|
8.0k |
89.00 |
The Hershey Company Common
(HSY)
|
0.0 |
$518k |
|
4.0k |
129.50 |
New Ireland Fund Common
|
0.0 |
$485k |
|
63k |
7.75 |
New Germany Fund Common
(GF)
|
0.0 |
$467k |
|
31k |
15.17 |
Delaware Enhanced Gbl Div Sh Ben Int
|
0.0 |
$336k |
|
42k |
8.08 |
Salient Midstream & M Sh Ben Int
|
0.0 |
$324k |
|
78k |
4.13 |
Aberdeen Japan Equity Fun Common
(JEQ)
|
0.0 |
$324k |
|
42k |
7.75 |
Tortoise Energy Infra Common
(TYG)
|
0.0 |
$273k |
|
17k |
16.06 |
The European Equity Fund Common
(EEA)
|
0.0 |
$225k |
|
27k |
8.32 |
Mac/1st Gl In/ut Div & In Sh Ben Int
(MFD)
|
0.0 |
$202k |
|
25k |
7.97 |
The Mexico Fund Common
(MXF)
|
0.0 |
$199k |
|
20k |
9.82 |
Madison Covered Call & Eq Sh Ben Int
(MCN)
|
0.0 |
$97k |
|
17k |
5.67 |
Aberdeen Emerging Markets Common
(AEF)
|
0.0 |
$91k |
|
15k |
6.08 |