Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	478,400	$101M	9.0%	$139.23	+44.2%	Common	594918104
AMZN	AMAZON.COM INC	30,700	$96.67M	8.7%	$108.69	+45.1%	Common	023135106
AAPL	APPLE, INC.	596,000	$69.02M	6.2%	$95.15	+11.4%	Common	037833100
GOOG	ALPHABET, INC. - CLASS C	28,000	$41.15M	3.7%	$65.59	+15.4%	Common, Cl C	02079K107
JNJ	JOHNSON & JOHNSON	203,700	$30.33M	2.7%	$116.59	+8.9%	Common	478160104
PG	PROCTER AND GAMBLE CO.	201,000	$27.94M	2.5%	$105.24	+10.6%	Common	742718109
BRK/B	BERKSHIRE HATHAWAY INC-B	103,000	$21.93M	2.0%	$212.28	-3.6%	Common, Cl B	084670702
CMCSA	COMCAST CORP - CLASS A	438,000	$20.26M	1.8%	$37.86	-0.6%	Common, Cl A	20030N101
VZ	VERIZON COMMUNICATIONS	302,000	$17.97M	1.6%	$42.72	-0.3%	Common	92343V104
—	GENERAL AMERICAN INVESTOR	490,939	$16.67M	1.5%	$37.11	—	Common	368802104
ADBE	ADOBE, INC.	33,000	$16.18M	1.5%	$311.62	+49.3%	Common	00724F101
INTC	INTEL CORPORATION	310,000	$16.05M	1.4%	$52.65	-11.6%	Common	458140100
—	CBRE CLARION GLOBAL REAL	2,682,670	$16.04M	1.4%	$6.59	—	Sh Ben Int	12504G100
NFLX	NETFLIX, INC.	31,000	$15.5M	1.4%	$42.56	+16.9%	Common	64110L106
NVDA	NVIDIA CORP	28,000	$15.15M	1.4%	$9.13	+27.0%	Common	67066G104
COST	COSTCO WHOLESALE CORP	39,500	$14.02M	1.3%	$271.52	+13.8%	Common	22160K105
TMO	THERMO FISHER SCIENTIFIC	30,000	$13.25M	1.2%	$306.91	+32.7%	Common	883556102
ABT	ABBOTT LABORATORIES	120,000	$13.06M	1.2%	$78.14	+18.2%	Common	002824100
UPS	UNITED PARCEL SERVICE B	77,600	$12.93M	1.2%	$92.83	+26.4%	Common	911312106
ACN	ACCENTURE PLC - CLASS A	52,000	$11.75M	1.1%	$178.42	+19.0%	Common, Cl A	G1151C101
ABBV	ABBVIE, INC.	131,000	$11.47M	1.0%	$71.36	+6.9%	Common	00287Y109
CHTR	CHARTER COMMUNICATIONS -A	17,300	$10.8M	1.0%	$460.22	+28.2%	Common, Cl A	16119P108
V	VISA, INC. - CLASS A	54,000	$10.8M	1.0%	$172.55	+11.4%	Common, Cl A	92826C839
LMT	LOCKHEED MARTIN CORP	28,000	$10.73M	1.0%	$324.81	+1.3%	Common	539830109
ORCL	ORACLE CORPORATION	177,000	$10.57M	0.9%	$51.32	+2.8%	Common	68389X105
WMT	WALMART, INC.	73,000	$10.21M	0.9%	$41.31	0.0%	Common	931142103
AMGN	AMGEN, INC.	40,000	$10.17M	0.9%	$197.49	+6.1%	Common	031162100
MA	MASTERCARD INC - CLASS A	30,000	$10.14M	0.9%	$272.58	+15.8%	Common, Cl A	57636Q104
QQQ	INVESCO QQQ TRUST SERIES	36,000	$10M	0.9%	$277.83	—	Common	46090E103
JPM	JPMORGAN CHASE & CO	95,000	$9.146M	0.8%	$108.67	-21.4%	Common	46625H100
LOW	LOWE'S COMPANIES INC	53,000	$8.791M	0.8%	$109.00	+28.3%	Common	548661107
PFE	PFIZER INC	215,000	$7.891M	0.7%	$26.71	+1.5%	Common	717081103
—	BLACKROCK RESOUR & COMM	1,312,052	$7.807M	0.7%	$7.37	—	Sh Ben Int	09257A108
MRK	MERCK & CO., INC.	91,000	$7.548M	0.7%	$67.55	-2.4%	Common	58933Y105
UNP	UNION PACIFIC CORP	37,000	$7.284M	0.7%	$149.35	+10.4%	Common	907818108
LLY	ELI LILLY & CO	49,000	$7.253M	0.7%	$126.12	+15.6%	Common	532457108
SPGI	S&P GLOBAL INC	20,000	$7.212M	0.6%	$246.86	+36.7%	Common	78409V104
DE	DEERE & COMPANY	32,000	$7.092M	0.6%	$157.96	+13.8%	Common	244199105
—	MORGAN STANLEY CHINA	332,053	$7.013M	0.6%	$20.59	—	Common	617468103
NEE	NEXTERA ENERGY, INC.	25,000	$6.939M	0.6%	$50.81	+18.6%	Common	65339F101
—	GABELLI DIVIDEND & INCOME	355,636	$6.526M	0.6%	$18.35	—	Sh Ben Int	36242H104
—	DUFF & PHELPS UTILITY INF	595,460	$6.145M	0.6%	$10.32	—	Common	26433C105
GILD	GILEAD SCIENCES, INC	94,000	$5.94M	0.5%	$58.40	-3.9%	Common	375558103
TGT	TARGET CORPORATION	37,000	$5.825M	0.5%	$99.83	+18.9%	Common	87612E106
HON	HONEYWELL INTERNATL INC	35,000	$5.761M	0.5%	$143.91	-7.4%	Common	438516106
APD	AIR PRODUCTS & CHEMICALS	19,000	$5.659M	0.5%	$195.95	+28.5%	Common	009158106
BAC	BANK OF AMERICA CORP	231,000	$5.565M	0.5%	$27.79	-21.5%	Common	060505104
AMT	AMERICAN TOWER CORP	23,000	$5.56M	0.5%	$183.82	+17.9%	Common	03027X100
CVS	CVS HEALTH CORP	94,000	$5.49M	0.5%	$52.38	0.0%	Common	126650100
VRTX	VERTEX PHARMACEUTICALS	20,000	$5.442M	0.5%	$244.00	+13.1%	Common	92532F100
—	MACQUARIE GL TOTAL RE FD	304,357	$5.341M	0.5%	$17.56	—	Common	55608D101
PLD	PROLOGIS, INC.	53,000	$5.333M	0.5%	$79.64	+8.2%	Common	74340W103
—	GUGGENHEIM ENH EQ INC FD	974,713	$5.312M	0.5%	$5.44	—	Sh Ben Int	40167B100
—	ROYCE MICRO-CAP TRUST INC	685,058	$5.254M	0.5%	$7.78	—	Common	780915104
XLK	TECHNOLOGY SELECT SPDR	44,000	$5.135M	0.5%	$116.70	—	Common	81369Y803
ELV	ANTHEM, INC.	19,000	$5.103M	0.5%	$250.01	0.0%	Common	036752103
—	MORGAN STANLEY INDIA INV	287,629	$4.99M	0.4%	$17.77	—	Common	61745C105
FISV	FISERV	48,000	$4.946M	0.4%	$110.44	-9.8%	Common	337738108
SHW	SHERWIN-WILLIAMS CO	7,000	$4.877M	0.4%	$179.34	+16.1%	Common	824348106
—	GOLDMAN SACHS MLP ENERGY	798,750	$4.777M	0.4%	$6.92	—	Sh Ben Int	38148G206
EQIX	EQUINIX, INC.	6,200	$4.713M	0.4%	$539.55	+26.7%	Common	29444U700
REGN	REGENERON PHARMACEUTICALS	8,000	$4.478M	0.4%	$578.92	+4.2%	Common	75886F107
DG	Dollar General Corp	21,000	$4.402M	0.4%	$145.94	+24.8%	Common	256677105
WM	WASTE MANAGEMENT INC	38,000	$4.3M	0.4%	$102.09	-0.7%	Common	94106L109
CI	CIGNA CORP	25,354	$4.295M	0.4%	$166.95	-3.5%	Common	125523100
—	KAYNE ANDERSON MLP INVEST	1,046,529	$4.176M	0.4%	$4.42	—	Common	486606106
TFC	TRUIST FINANCIAL CORP	108,965	$4.146M	0.4%	$39.23	-25.1%	Common	89832Q109
MRSH	MARSH & MCLENNAN COS INC	36,000	$4.129M	0.4%	$93.00	+13.6%	Common	571748102
NOC	NORTHROP GRUMMAN CORP	13,000	$4.101M	0.4%	$304.40	-2.1%	Common	666807102
PGR	PROGRESSIVE CORPORATION	43,000	$4.071M	0.4%	$63.89	+19.7%	Common	743315103
MCO	MOODY'S CORP	14,000	$4.058M	0.4%	$231.38	+17.9%	Common	615369105
ICE	INTERCONTINENTAL EXCHANGE	40,000	$4.002M	0.4%	$85.74	+7.3%	Common	45866F104
D	DOMINION ENERGY, INC.	48,000	$3.789M	0.3%	$62.43	-0.6%	Common	25746U109
—	LMP CAPITAL & INCOME FUND	368,118	$3.755M	0.3%	$10.03	—	Common	50208A102
NEM	NEWMONT CORPORATION	59,000	$3.744M	0.3%	$38.71	+42.5%	Common	651639106
HUM	HUMANA INC	9,000	$3.725M	0.3%	$383.05	0.0%	Common	444859102
ADSK	AUTODESK INC	16,000	$3.696M	0.3%	$196.57	+20.9%	Common	052769106
KMB	KIMBERLY CLARK CORP	25,000	$3.692M	0.3%	$112.29	+10.0%	Common	494368103
—	INDIA FUND, INC.	210,681	$3.476M	0.3%	$16.50	—	Common	454089103
NSC	NORFOLK SOUTHERN CORP	16,000	$3.424M	0.3%	$165.56	+8.7%	Common	655844108
BIIB	BIOGEN IDEC, INC.	11,965	$3.394M	0.3%	$293.41	-4.9%	Common	09062X103
ROP	ROPER TECHNOLOGIES INC.	8,500	$3.358M	0.3%	$333.07	+20.9%	Common	776696106
XAWPX	ABERDEEN GLOBAL PREM PROP	702,003	$3.236M	0.3%	$4.70	—	Sh Ben Int	00302L108
MNST	MONSTER BEVERAGE CORP	40,000	$3.208M	0.3%	$32.65	+21.0%	Common	61174X109
GD	GENERAL DYNAMICS CORP	23,000	$3.184M	0.3%	$144.98	-9.6%	Common	369550108
TXN	TEXAS INSTRUMENTS INC	22,000	$3.141M	0.3%	$116.84	0.0%	Common	882508104
QCOM	QUALCOMM, INC.	26,000	$3.06M	0.3%	$70.96	+34.1%	Common	747525103
BDX	BECTON, DICKINSON AND CO.	13,000	$3.025M	0.3%	$225.34	0.0%	Common	075887109
DUK	DUKE ENERGY CORP	34,000	$3.011M	0.3%	$71.81	-7.1%	Common	26441C204
—	ROYCE VALUE TRUST, INC.	220,362	$2.785M	0.2%	$12.64	—	Common	780910105
EMR	EMERSON ELECTRIC COMPANY	42,000	$2.754M	0.2%	$57.76	+1.8%	Common	291011104
EA	ELECTRONIC ARTS INC	21,000	$2.739M	0.2%	$114.88	+15.4%	Common	285512109
RSG	REPUBLIC SERVICES INC	29,000	$2.707M	0.2%	$80.04	+3.8%	Common	760759100
CTAS	CINTAS CORP	8,000	$2.663M	0.2%	$61.87	+17.8%	Common	172908105
GIS	GENERAL MILLS INC	43,000	$2.652M	0.2%	$52.12	0.0%	Common	370334104
SRE	SEMPRA ENERGY	22,000	$2.604M	0.2%	$59.96	-13.9%	Common	816851109
EBAY	EBAY INC	48,000	$2.501M	0.2%	$50.23	0.0%	Common	278642103
SBAC	SBA COMMUNICATIONS CORP	7,800	$2.484M	0.2%	$255.13	+11.4%	Common	78410G104
AON	AON PLC	12,000	$2.476M	0.2%	$178.56	+7.4%	Common, Cl A	G0403H108
—	ACTIVISION BLIZZARD, INC.	30,000	$2.429M	0.2%	$80.97	—	Common	00507V109
VRSK	VERISK ANALYTICS INC	13,000	$2.409M	0.2%	$152.41	+16.0%	Common	92345Y106
—	NUVEEN REAL ASSET INCOME	198,728	$2.397M	0.2%	$12.46	—	Sh Ben Int	67074Y105
—	VOYA INFASTRUCTURE INDUS	251,378	$2.391M	0.2%	$9.87	—	Sh Ben Int	92912X101
—	IHS MARKIT LTD	30,000	$2.355M	0.2%	$75.37	—	Common	G47567105
—	FIRST TRUST ENERGY INCOME	256,530	$2.324M	0.2%	$10.56	—	Sh Ben Int	33738G104
A	AGILENT TECHNOLOGIES INC	23,000	$2.322M	0.2%	$78.89	+18.2%	Common	00846U101
AEP	AMERICAN ELECTRIC POWER	28,000	$2.288M	0.2%	$74.24	-8.7%	Common	025537101
—	BLACKROCK, INC.	4,000	$2.254M	0.2%	$440.00	—	Common	09247X101
—	NUVEEN TAX-ADV DIV FUND	170,095	$2.223M	0.2%	$13.07	—	Sh Ben Int	67073G105
—	THE GABELLI HLTHCARE WELL	215,107	$2.22M	0.2%	$11.36	—	Sh Ben Int	36246K103
—	THE GDL FUND	260,349	$2.182M	0.2%	$9.18	—	Sh Ben Int	361570104
ALL	ALLSTATE CORPORATION	23,000	$2.165M	0.2%	$94.23	-13.2%	Common	020002101
—	BLACK ROCK HEALTH SCI TR	89,000	$2.123M	0.2%	$23.85	—	Common	09260E105
—	CLOUGH GLOBAL EQUITY FUND	188,560	$2.114M	0.2%	$10.96	—	Common	18914C100
ADP	AUTOMATIC DATA PROCESSING	15,000	$2.092M	0.2%	$145.09	-13.8%	Common	053015103
XFDEX	FIRST TR/DYN EUR EQTY INC	205,275	$2.063M	0.2%	$10.34	—	Sh Ben Int	33740D107
KR	KROGER COMPANY	60,000	$2.035M	0.2%	$28.78	+7.0%	Common	501044101
CSX	CSX CORPORATION	26,000	$2.019M	0.2%	$21.78	+5.4%	Common	126408103
ZTS	ZOETIS, INC.	12,000	$1.984M	0.2%	$118.09	+24.2%	Common	98978V103
—	CLOUGH GLOBAL OPPORTUNITY	211,978	$1.98M	0.2%	$9.34	—	Sh Ben Int	18914E106
MCK	MCKESSON CORP.	13,000	$1.936M	0.2%	$139.25	+5.4%	Common	58155Q103
—	BLACKROCK GL OPP EQ TRUST	200,956	$1.923M	0.2%	$9.57	—	Sh Ben Int	092501105
CLX	CLOROX COMPANY (THE)	9,000	$1.892M	0.2%	$175.46	+7.7%	Common	189054109
—	ALLIANZGI NFJ DIVIDEND	158,500	$1.87M	0.2%	$11.80	—	Sh Ben Int	01883A107
FAST	FASTENAL COMPANY	41,000	$1.849M	0.2%	$20.06	0.0%	Common	311900104
ORLY	O'REILLY AUTOMOTIVE INC	4,000	$1.844M	0.2%	$28.61	+6.2%	Common	67103H107
ES	EVERSOURCE ENERGY	22,000	$1.838M	0.2%	$69.41	+0.6%	Common	30040W108
MKC	MCCORMICK & CO., INC.	9,000	$1.747M	0.2%	$87.66	0.0%	Common	579780206
DOW	DOW, INC.	34,704	$1.633M	0.1%	$36.70	-8.8%	Common	260557103
—	CLEARBRIDGE ENERGY MLP FUND	145,964	$1.613M	0.1%	$11.05	—	Common	184692200
—	CALAMOS LONG SHORT EQ	110,125	$1.599M	0.1%	$14.52	—	Common	12812C106
CL	COLGATE-PALMOLIVE COMPANY	20,000	$1.543M	0.1%	$62.36	+8.0%	Common	194162103
STT	STATE STREET CORP	25,000	$1.483M	0.1%	$50.25	+8.5%	Common	857477103
CMI	CUMMINS INC.	7,000	$1.478M	0.1%	$151.07	+15.7%	Common	231021106
—	CENTRAL EUROPE RUSSIA & T	73,499	$1.444M	0.1%	$28.30	—	Common	153436100
—	WELLS FARGO ADVANTAGE GLB	333,589	$1.411M	0.1%	$4.23	—	Sh Ben Int	94987C103
ECL	ECOLAB INC	7,000	$1.399M	0.1%	$177.67	+6.1%	Common	278865100
CME	CME GROUP, INC.	8,000	$1.338M	0.1%	$144.33	-5.6%	Common	12572Q105
HRL	HORMEL FOODS CORP.	27,000	$1.32M	0.1%	$40.81	+5.5%	Common	440452100
—	NUBRGR BRMN MLP ENRGY INC	532,448	$1.267M	0.1%	$2.94	—	Common	64129H104
—	THE MEXICO FUND, INC.	121,855	$1.25M	0.1%	$10.19	—	Common	592835102
EW	EDWARDS LIFESCIENCES	15,000	$1.197M	0.1%	$73.41	+6.3%	Common	28176E108
SO	THE SOUTHERN COMPANY	22,000	$1.193M	0.1%	$48.90	-11.0%	Common	842587107
—	NUVEEN TAX-ADV TOT RET ST	145,301	$1.164M	0.1%	$8.01	—	Sh Ben Int	67090H102
CB	CHUBB LTD	10,000	$1.161M	0.1%	$138.44	-16.4%	Common	H1467J104
FTV	FORTIVE CORPORATION	15,000	$1.143M	0.1%	$44.01	+1.3%	Common	34959J108
EXC	EXELON CORPORATION	30,000	$1.073M	0.1%	$26.02	-15.8%	Common	30161N101
—	GABELLI GLBL SMALL & MID	101,104	$1.02M	0.1%	$11.31	—	Sh Ben Int	36249W104
TT	TRANE TECHNOLOGIES	8,000	$970K	0.1%	$93.73	+11.7%	Common	G8994E103
XEL	XCEL ENERGY, INC.	14,000	$966K	0.1%	$51.71	+11.3%	Common	98389B100
BAX	BAXTER INTERNATIONAL INC	12,000	$965K	0.1%	$77.66	-3.1%	Common	071813109
—	JOHN HANCOCK HEDGED	90,854	$959K	0.1%	$10.56	—	Sh Ben Int	47804L102
—	FIRST TRUST MLP & ENERGY	177,534	$824K	0.1%	$5.61	—	Sh Ben Int	33739B104
DXCM	DexCom Inc	2,000	$824K	0.1%	$104.48	0.0%	Common	252131107
—	FIRST TRUST ENERGY	85,990	$770K	0.1%	$9.92	—	Sh Ben Int	33738C103
—	JAPAN SMALLER CAPITAL FD	86,716	$752K	0.1%	$8.95	—	Common	47109U104
AWK	American Water Works	5,000	$724K	0.1%	$127.84	0.0%	Common	030420103
—	NUVEEN REAL ESTATE INC	95,027	$717K	0.1%	$7.43	—	Sh Ben Int	67071B108
—	NUVEEN DOW30 DYN OVERWRT	51,997	$704K	0.1%	$13.54	—	Common	67075F105
—	VOYA GLOBAL EQUITY DIVD	140,650	$696K	0.1%	$4.83	—	Sh Ben Int	92912T100
—	BLACKROCK INTERNTNL GR IN	132,000	$696K	0.1%	$5.27	—	Sh Ben Int	092524107
PAYX	PAYCHEX INC	8,000	$638K	0.1%	$70.68	-8.7%	Common	704326107
—	CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND	61,740	$618K	0.1%	$10.01	—	Common	18469Q207
—	SPROTT FOCUS TRUST, INC.	98,653	$587K	0.1%	$5.90	—	Common	85208J109
—	KAYNE ANDERSON MIDSTREAM	142,645	$575K	0.1%	$4.53	—	Common	48661E108
—	CLEARBRIDGE ENERGY OPPORT	60,124	$527K	0.0%	$8.77	—	Common	18469P209
—	TAIWAN FUND, INC.	19,654	$453K	0.0%	$21.22	—	Common	874036106
—	SWISS HELVETIA FUND	50,868	$421K	0.0%	$8.25	—	Common	870875101
—	KOREA FUND, INC.	13,415	$398K	0.0%	$29.67	—	Common	500634209
PEG	PUBLIC SERVICE ENTPRS GR	7,000	$384K	0.0%	$49.14	-10.3%	Common	744573106
XJEQX	ABERDEEN JAPAN EQUITY FUN	37,631	$311K	0.0%	$7.71	—	Common	00306J109
—	ROYCE GLOBAL VALUE TRUST	22,100	$271K	0.0%	$12.26	—	Common	78081T104
IR	INGERSOLL-RAND INC	7,059	$251K	0.0%	$33.31	0.0%	Common	45687V106
—	MAC/1ST GL IN/UT DIV & IN	29,519	$227K	0.0%	$7.93	—	Sh Ben Int	55607W100
—	GAMCO NATURAL RESOURCES	43,460	$215K	0.0%	$4.59	—	Sh Ben Int	36465E101
—	NEW IRELAND FUND	23,807	$200K	0.0%	$9.91	—	Common	645673104