Microsoft Corporation Common
(MSFT)
|
9.0 |
$101M |
|
478k |
210.33 |
Amazon.com Common
(AMZN)
|
8.7 |
$97M |
|
31k |
3148.73 |
Apple Common
(AAPL)
|
6.2 |
$69M |
|
596k |
115.81 |
Alphabet, Inc. - Class C Common, Cl C
(GOOG)
|
3.7 |
$41M |
|
28k |
1469.61 |
Johnson & Johnson Common
(JNJ)
|
2.7 |
$30M |
|
204k |
148.88 |
Procter And Gamble Common
(PG)
|
2.5 |
$28M |
|
201k |
138.99 |
Berkshire Hathaway Inc-b Common, Cl B
(BRK.B)
|
2.0 |
$22M |
|
103k |
212.94 |
Comcast Corp - Class A Common, Cl A
(CMCSA)
|
1.8 |
$20M |
|
438k |
46.26 |
Verizon Communications Common
(VZ)
|
1.6 |
$18M |
|
302k |
59.49 |
General American Investor Common
(GAM)
|
1.5 |
$17M |
|
491k |
33.95 |
Adobe Common
(ADBE)
|
1.5 |
$16M |
|
33k |
490.42 |
Intel Corporation Common
(INTC)
|
1.4 |
$16M |
|
310k |
51.78 |
Cbre Clarion Global Real Sh Ben Int
(IGR)
|
1.4 |
$16M |
|
2.7M |
5.98 |
Netflix Common
(NFLX)
|
1.4 |
$16M |
|
31k |
500.03 |
Nvidia Corp Common
(NVDA)
|
1.4 |
$15M |
|
28k |
541.21 |
Costco Wholesale Corp Common
(COST)
|
1.3 |
$14M |
|
40k |
355.01 |
Thermo Fisher Scientific Common
(TMO)
|
1.2 |
$13M |
|
30k |
441.53 |
Abbott Laboratories Common
(ABT)
|
1.2 |
$13M |
|
120k |
108.83 |
United Parcel Service B Common
(UPS)
|
1.2 |
$13M |
|
78k |
166.62 |
Accenture Plc - Class A Common, Cl A
(ACN)
|
1.1 |
$12M |
|
52k |
225.98 |
Abbvie Common
(ABBV)
|
1.0 |
$12M |
|
131k |
87.59 |
Charter Communications -a Common, Cl A
(CHTR)
|
1.0 |
$11M |
|
17k |
624.34 |
Visa, Inc. - Class A Common, Cl A
(V)
|
1.0 |
$11M |
|
54k |
199.96 |
Lockheed Martin Corp Common
(LMT)
|
1.0 |
$11M |
|
28k |
383.29 |
Oracle Corporation Common
(ORCL)
|
0.9 |
$11M |
|
177k |
59.70 |
Walmart Common
(WMT)
|
0.9 |
$10M |
|
73k |
139.90 |
Amgen Common
(AMGN)
|
0.9 |
$10M |
|
40k |
254.15 |
Mastercard Inc - Class A Common, Cl A
(MA)
|
0.9 |
$10M |
|
30k |
338.17 |
Invesco Qqq Trust Series Common
(QQQ)
|
0.9 |
$10M |
|
36k |
277.83 |
Jpmorgan Chase & Co Common
(JPM)
|
0.8 |
$9.1M |
|
95k |
96.27 |
Lowe's Companies Common
(LOW)
|
0.8 |
$8.8M |
|
53k |
165.87 |
Pfizer Common
(PFE)
|
0.7 |
$7.9M |
|
215k |
36.70 |
Blackrock Resour & Comm Sh Ben Int
(BCX)
|
0.7 |
$7.8M |
|
1.3M |
5.95 |
Merck & Co Common
(MRK)
|
0.7 |
$7.5M |
|
91k |
82.95 |
Union Pacific Corp Common
(UNP)
|
0.7 |
$7.3M |
|
37k |
196.86 |
Eli Lilly & Co Common
(LLY)
|
0.7 |
$7.3M |
|
49k |
148.02 |
S&p Global Common
(SPGI)
|
0.6 |
$7.2M |
|
20k |
360.60 |
Deere & Company Common
(DE)
|
0.6 |
$7.1M |
|
32k |
221.62 |
Morgan Stanley China Common
(CAF)
|
0.6 |
$7.0M |
|
332k |
21.12 |
Nextera Energy Common
(NEE)
|
0.6 |
$6.9M |
|
25k |
277.56 |
Gabelli Dividend & Income Sh Ben Int
(GDV)
|
0.6 |
$6.5M |
|
356k |
18.35 |
Duff & Phelps Utility Inf Common
(DPG)
|
0.6 |
$6.1M |
|
596k |
10.32 |
Gilead Sciences Common
(GILD)
|
0.5 |
$5.9M |
|
94k |
63.19 |
Target Corporation Common
(TGT)
|
0.5 |
$5.8M |
|
37k |
157.43 |
Honeywell Internatl Common
(HON)
|
0.5 |
$5.8M |
|
35k |
164.60 |
Air Products & Chemicals Common
(APD)
|
0.5 |
$5.7M |
|
19k |
297.84 |
Bank Of America Corp Common
(BAC)
|
0.5 |
$5.6M |
|
231k |
24.09 |
American Tower Corp Common
(AMT)
|
0.5 |
$5.6M |
|
23k |
241.74 |
Cvs Health Corp Common
(CVS)
|
0.5 |
$5.5M |
|
94k |
58.40 |
Vertex Pharmaceuticals Common
(VRTX)
|
0.5 |
$5.4M |
|
20k |
272.10 |
Macquarie Gl Total Re Common
|
0.5 |
$5.3M |
|
304k |
17.55 |
Prologis Common
(PLD)
|
0.5 |
$5.3M |
|
53k |
100.62 |
Guggenheim Enh Eq Sh Ben Int
|
0.5 |
$5.3M |
|
975k |
5.45 |
Royce Micro-cap Trust Common
(RMT)
|
0.5 |
$5.3M |
|
685k |
7.67 |
Technology Select Spdr Common
(XLK)
|
0.5 |
$5.1M |
|
44k |
116.70 |
Anthem Common
(ELV)
|
0.5 |
$5.1M |
|
19k |
268.58 |
Morgan Stanley India Inv Common
(IIF)
|
0.4 |
$5.0M |
|
288k |
17.35 |
Fiserv Common
(FI)
|
0.4 |
$4.9M |
|
48k |
103.04 |
Sherwin-williams Common
(SHW)
|
0.4 |
$4.9M |
|
7.0k |
696.71 |
Goldman Sachs Mlp Energy Sh Ben Int
|
0.4 |
$4.8M |
|
799k |
5.98 |
Equinix Common
(EQIX)
|
0.4 |
$4.7M |
|
6.2k |
760.16 |
Regeneron Pharmaceuticals Common
(REGN)
|
0.4 |
$4.5M |
|
8.0k |
559.75 |
Dollar General Corp Common
(DG)
|
0.4 |
$4.4M |
|
21k |
209.62 |
Waste Management Common
(WM)
|
0.4 |
$4.3M |
|
38k |
113.16 |
Cigna Corp Common
(CI)
|
0.4 |
$4.3M |
|
25k |
169.40 |
Kayne Anderson Mlp Invest Common
(KYN)
|
0.4 |
$4.2M |
|
1.0M |
3.99 |
Truist Financial Corp Common
(TFC)
|
0.4 |
$4.1M |
|
109k |
38.05 |
Marsh & Mclennan Cos Common
(MMC)
|
0.4 |
$4.1M |
|
36k |
114.69 |
Northrop Grumman Corp Common
(NOC)
|
0.4 |
$4.1M |
|
13k |
315.46 |
Progressive Corporation Common
(PGR)
|
0.4 |
$4.1M |
|
43k |
94.67 |
Moody's Corp Common
(MCO)
|
0.4 |
$4.1M |
|
14k |
289.86 |
Intercontinental Exchange Common
(ICE)
|
0.4 |
$4.0M |
|
40k |
100.05 |
Dominion Energy Common
(D)
|
0.3 |
$3.8M |
|
48k |
78.94 |
Lmp Capital & Income Fund Common
(SCD)
|
0.3 |
$3.8M |
|
368k |
10.20 |
Newmont Corporation Common
(NEM)
|
0.3 |
$3.7M |
|
59k |
63.46 |
Humana Common
(HUM)
|
0.3 |
$3.7M |
|
9.0k |
413.89 |
Autodesk Common
(ADSK)
|
0.3 |
$3.7M |
|
16k |
231.00 |
Kimberly Clark Corp Common
(KMB)
|
0.3 |
$3.7M |
|
25k |
147.68 |
India Fund Common
(IFN)
|
0.3 |
$3.5M |
|
211k |
16.50 |
Norfolk Southern Corp Common
(NSC)
|
0.3 |
$3.4M |
|
16k |
214.00 |
Biogen Idec Common
(BIIB)
|
0.3 |
$3.4M |
|
12k |
283.66 |
Roper Technologies Common
(ROP)
|
0.3 |
$3.4M |
|
8.5k |
395.06 |
Aberdeen Global Prem Prop Sh Ben Int
(AWP)
|
0.3 |
$3.2M |
|
702k |
4.61 |
Monster Beverage Corp Common
(MNST)
|
0.3 |
$3.2M |
|
40k |
80.20 |
General Dynamics Corp Common
(GD)
|
0.3 |
$3.2M |
|
23k |
138.43 |
Texas Instruments Common
(TXN)
|
0.3 |
$3.1M |
|
22k |
142.77 |
Qualcomm Common
(QCOM)
|
0.3 |
$3.1M |
|
26k |
117.69 |
Becton, Dickinson And Common
(BDX)
|
0.3 |
$3.0M |
|
13k |
232.69 |
Duke Energy Corp Common
(DUK)
|
0.3 |
$3.0M |
|
34k |
88.56 |
Royce Value Trust Common
(RVT)
|
0.2 |
$2.8M |
|
220k |
12.64 |
Emerson Electric Company Common
(EMR)
|
0.2 |
$2.8M |
|
42k |
65.57 |
Electronic Arts Common
(EA)
|
0.2 |
$2.7M |
|
21k |
130.43 |
Republic Services Common
(RSG)
|
0.2 |
$2.7M |
|
29k |
93.34 |
Cintas Corp Common
(CTAS)
|
0.2 |
$2.7M |
|
8.0k |
332.88 |
General Mills Common
(GIS)
|
0.2 |
$2.7M |
|
43k |
61.67 |
Sempra Energy Common
(SRE)
|
0.2 |
$2.6M |
|
22k |
118.36 |
Ebay Common
(EBAY)
|
0.2 |
$2.5M |
|
48k |
52.10 |
Sba Communications Corp Common
(SBAC)
|
0.2 |
$2.5M |
|
7.8k |
318.46 |
Aon Common, Cl A
(AON)
|
0.2 |
$2.5M |
|
12k |
206.33 |
Activision Blizzard Common
|
0.2 |
$2.4M |
|
30k |
80.97 |
Verisk Analytics Common
(VRSK)
|
0.2 |
$2.4M |
|
13k |
185.31 |
Nuveen Real Asset Income Sh Ben Int
(JRI)
|
0.2 |
$2.4M |
|
199k |
12.06 |
Voya Infastructure Indus Sh Ben Int
(IDE)
|
0.2 |
$2.4M |
|
251k |
9.51 |
Ihs Markit Common
|
0.2 |
$2.4M |
|
30k |
78.50 |
First Trust Energy Income Sh Ben Int
(FEN)
|
0.2 |
$2.3M |
|
257k |
9.06 |
Agilent Technologies Common
(A)
|
0.2 |
$2.3M |
|
23k |
100.96 |
American Electric Power Common
(AEP)
|
0.2 |
$2.3M |
|
28k |
81.71 |
Blackrock Common
(BLK)
|
0.2 |
$2.3M |
|
4.0k |
563.50 |
Nuveen Tax-adv Div Fund Sh Ben Int
|
0.2 |
$2.2M |
|
170k |
13.07 |
The Gabelli Hlthcare Well Sh Ben Int
(GRX)
|
0.2 |
$2.2M |
|
215k |
10.32 |
The Gdl Fund Sh Ben Int
(GDL)
|
0.2 |
$2.2M |
|
260k |
8.38 |
Allstate Corporation Common
(ALL)
|
0.2 |
$2.2M |
|
23k |
94.13 |
Black Rock Health Sci Tr Common
(BMEZ)
|
0.2 |
$2.1M |
|
89k |
23.85 |
Clough Global Equity Fund Common
(GLQ)
|
0.2 |
$2.1M |
|
189k |
11.21 |
Automatic Data Processing Common
(ADP)
|
0.2 |
$2.1M |
|
15k |
139.47 |
First Tr/dyn Eur Eqty Sh Ben Int
|
0.2 |
$2.1M |
|
205k |
10.05 |
Kroger Company Common
(KR)
|
0.2 |
$2.0M |
|
60k |
33.92 |
Csx Corporation Common
(CSX)
|
0.2 |
$2.0M |
|
26k |
77.65 |
Zoetis Common
(ZTS)
|
0.2 |
$2.0M |
|
12k |
165.33 |
Clough Global Opportunity Sh Ben Int
(GLO)
|
0.2 |
$2.0M |
|
212k |
9.34 |
Mckesson Corp. Common
(MCK)
|
0.2 |
$1.9M |
|
13k |
148.92 |
Blackrock Gl Opp Eq Trust Sh Ben Int
(BOE)
|
0.2 |
$1.9M |
|
201k |
9.57 |
Clorox Company Common
(CLX)
|
0.2 |
$1.9M |
|
9.0k |
210.22 |
Allianzgi Nfj Dividend Sh Ben Int
|
0.2 |
$1.9M |
|
159k |
11.80 |
Fastenal Company Common
(FAST)
|
0.2 |
$1.8M |
|
41k |
45.10 |
O'reilly Automotive Common
(ORLY)
|
0.2 |
$1.8M |
|
4.0k |
461.00 |
Eversource Energy Common
(ES)
|
0.2 |
$1.8M |
|
22k |
83.55 |
Mccormick & Co Common
(MKC)
|
0.2 |
$1.7M |
|
9.0k |
194.11 |
Dow Common
(DOW)
|
0.1 |
$1.6M |
|
35k |
47.06 |
Clearbridge Energy Mlp Fund Common
(CEM)
|
0.1 |
$1.6M |
|
146k |
11.05 |
Calamos Long Short Eq Common
(CPZ)
|
0.1 |
$1.6M |
|
110k |
14.52 |
Colgate-palmolive Company Common
(CL)
|
0.1 |
$1.5M |
|
20k |
77.15 |
State Street Corp Common
(STT)
|
0.1 |
$1.5M |
|
25k |
59.32 |
Cummins Common
(CMI)
|
0.1 |
$1.5M |
|
7.0k |
211.14 |
Central Europe Russia & T Common
(CEE)
|
0.1 |
$1.4M |
|
74k |
19.65 |
Wells Fargo Advantage Glb Sh Ben Int
(EOD)
|
0.1 |
$1.4M |
|
334k |
4.23 |
Ecolab Common
(ECL)
|
0.1 |
$1.4M |
|
7.0k |
199.86 |
Cme Group Common
(CME)
|
0.1 |
$1.3M |
|
8.0k |
167.25 |
Hormel Foods Corp. Common
(HRL)
|
0.1 |
$1.3M |
|
27k |
48.89 |
Nubrgr Brmn Mlp Enrgy Common
(NML)
|
0.1 |
$1.3M |
|
532k |
2.38 |
The Mexico Fund Common
(MXF)
|
0.1 |
$1.3M |
|
122k |
10.26 |
Edwards Lifesciences Common
(EW)
|
0.1 |
$1.2M |
|
15k |
79.80 |
The Southern Company Common
(SO)
|
0.1 |
$1.2M |
|
22k |
54.23 |
Nuveen Tax-adv Tot Ret St Sh Ben Int
|
0.1 |
$1.2M |
|
145k |
8.01 |
Chubb Common
(CB)
|
0.1 |
$1.2M |
|
10k |
116.10 |
Fortive Corporation Common
(FTV)
|
0.1 |
$1.1M |
|
15k |
76.20 |
Exelon Corporation Common
(EXC)
|
0.1 |
$1.1M |
|
30k |
35.77 |
Gabelli Glbl Small & Mid Sh Ben Int
(GGZ)
|
0.1 |
$1.0M |
|
101k |
10.09 |
Trane Technologies Common
(TT)
|
0.1 |
$970k |
|
8.0k |
121.25 |
Xcel Energy Common
(XEL)
|
0.1 |
$966k |
|
14k |
69.00 |
Baxter International Common
(BAX)
|
0.1 |
$965k |
|
12k |
80.42 |
John Hancock Hedged Sh Ben Int
(HEQ)
|
0.1 |
$959k |
|
91k |
10.56 |
First Trust Mlp & Energy Sh Ben Int
(FEI)
|
0.1 |
$824k |
|
178k |
4.64 |
DexCom Common
(DXCM)
|
0.1 |
$824k |
|
2.0k |
412.00 |
First Trust Energy Sh Ben Int
(FIF)
|
0.1 |
$770k |
|
86k |
8.95 |
Japan Smaller Capital Common
(JOF)
|
0.1 |
$752k |
|
87k |
8.67 |
American Water Works Common
(AWK)
|
0.1 |
$724k |
|
5.0k |
144.80 |
Nuveen Real Estate Sh Ben Int
(JRS)
|
0.1 |
$717k |
|
95k |
7.55 |
Nuveen Dow30 Dyn Overwrt Common
(DIAX)
|
0.1 |
$704k |
|
52k |
13.54 |
Voya Global Equity Divd Sh Ben Int
(IGD)
|
0.1 |
$696k |
|
141k |
4.95 |
Blackrock Interntnl Gr In Sh Ben Int
(BGY)
|
0.1 |
$696k |
|
132k |
5.27 |
Paychex Common
(PAYX)
|
0.1 |
$638k |
|
8.0k |
79.75 |
Clearbridge Energy Mlp Total Return Fund Common
(CTR)
|
0.1 |
$618k |
|
62k |
10.01 |
Sprott Focus Trust Common
(FUND)
|
0.1 |
$587k |
|
99k |
5.95 |
Kayne Anderson Midstream Common
|
0.1 |
$575k |
|
143k |
4.03 |
Clearbridge Energy Opport Common
(EMO)
|
0.0 |
$527k |
|
60k |
8.77 |
Taiwan Fund Common
(TWN)
|
0.0 |
$453k |
|
20k |
23.05 |
Swiss Helvetia Fund Common
(SWZ)
|
0.0 |
$421k |
|
51k |
8.28 |
Korea Fund Common
(KF)
|
0.0 |
$398k |
|
13k |
29.67 |
Public Service Entprs Gr Common
(PEG)
|
0.0 |
$384k |
|
7.0k |
54.86 |
Aberdeen Japan Equity Fun Common
(JEQ)
|
0.0 |
$311k |
|
38k |
8.26 |
Royce Global Value Trust Common
(RGT)
|
0.0 |
$271k |
|
22k |
12.26 |
Ingersoll-rand Common
(IR)
|
0.0 |
$251k |
|
7.1k |
35.56 |
Mac/1st Gl In/ut Div & In Sh Ben Int
(MFD)
|
0.0 |
$227k |
|
30k |
7.69 |
Gamco Natural Resources Sh Ben Int
(GNT)
|
0.0 |
$215k |
|
44k |
4.95 |
New Ireland Fund Common
|
0.0 |
$200k |
|
24k |
8.40 |