Cornerstone Advisors, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$145,870,920	–	852,000	–	6.80%	–
MSFT	Sell	MICROSOFT CORP	$126,173,700	-12.4%	399,600	-5.5%	5.88%	-14.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$87,482,475	-3.8%	663,500	-11.7%	4.08%	-6.0%
AMZN	Sell	AMAZON COM INC	$71,822,800	-10.3%	565,000	-8.0%	3.35%	-12.4%
NVDA	Sell	NVIDIA CORPORATION	$60,420,111	-8.0%	138,900	-10.5%	2.82%	-10.1%
TSLA	Sell	TESLA INC	$40,660,750	-7.2%	162,500	-2.9%	1.90%	-9.4%
FB	Sell	META PLATFORMS INCcl a	$37,556,271	+2.9%	125,100	-1.7%	1.75%	+0.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$33,963,996	-14.9%	94,800	-12.2%	1.58%	-16.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$31,737,180	-38.6%	90,600	-40.3%	1.48%	-40.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$28,392,676	-29.8%	173,200	-25.5%	1.32%	-31.5%
JPM	Sell	JPMORGAN CHASE & CO	$28,104,876	-28.6%	193,800	-28.4%	1.31%	-30.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$27,379,030	-18.4%	54,303	-22.2%	1.28%	-20.3%
XOM	Buy	EXXON MOBIL CORP	$27,313,834	+22.4%	232,300	+11.7%	1.27%	+19.6%
LLY	Buy	ELI LILLY & CO	$26,587,935	+16.4%	49,500	+1.6%	1.24%	+13.7%
WMT	Buy	WALMART INC	$25,204,968	+4.7%	157,600	+2.9%	1.18%	+2.3%
V	Sell	VISA INC	$24,611,070	-33.0%	107,000	-30.8%	1.15%	-34.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$23,200,326	-13.3%	58,600	-13.8%	1.08%	-15.3%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$22,576,636	-2.6%	1,356,769	-1.6%	1.05%	-4.9%
COST	Sell	COSTCO WHSL CORP NEW	$21,186,000	-23.0%	37,500	-26.6%	0.99%	-24.8%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$20,647,077	-12.0%	2,966,534	-0.8%	0.96%	-14.1%
JNJ	Buy	JOHNSON & JOHNSON	$19,079,375	+0.6%	122,500	+6.9%	0.89%	-1.8%
KO	Sell	COCA COLA CO	$18,982,818	-29.6%	339,100	-24.3%	0.88%	-31.2%
PG	Buy	PROCTER AND GAMBLE CO	$18,918,042	+54.3%	129,700	+60.5%	0.88%	+50.8%
GDV	Buy	GABELLI DIVID & INCOME TR	$18,520,566	+28.8%	952,704	+40.0%	0.86%	+25.8%
AVGO	Sell	BROADCOM INC	$15,531,846	-8.2%	18,700	-4.1%	0.72%	-10.3%
MRK	Sell	MERCK & CO INC	$15,216,010	-31.6%	147,800	-23.3%	0.71%	-33.2%
CVX	Buy	CHEVRON CORP NEW	$14,298,976	+25.0%	84,800	+16.6%	0.67%	+22.0%
BAC	Sell	BANK AMERICA CORP	$14,182,840	-22.4%	518,000	-18.6%	0.66%	-24.2%
PEP	Sell	PEPSICO INC	$14,080,464	-38.7%	83,100	-33.0%	0.66%	-40.1%
ADBE	Sell	ADOBE INC	$13,869,280	-9.7%	27,200	-13.4%	0.65%	-11.9%
HD	Buy	HOME DEPOT INC	$13,325,256	+0.9%	44,100	+3.8%	0.62%	-1.4%
	New	FIDELITY INST GOVNMT FUND	$13,276,833	–	13,276,833	–	0.62%	–
ABBV	New	ABBVIE INC	$12,819,160	–	86,000	–	0.60%	–
GAM	Sell	GENERAL AMERN INVS CO INC	$12,728,181	-2.0%	309,387	-0.6%	0.59%	-4.4%
ORCL	Buy	ORACLE CORP	$12,657,440	+8.5%	119,500	+21.9%	0.59%	+5.9%
UNP	Sell	UNION PAC CORP	$12,543,608	-28.7%	61,600	-28.4%	0.58%	-30.4%
CAT	Buy	CATERPILLAR INC	$11,984,700	+17.4%	43,900	+5.8%	0.56%	+14.6%
HON	Sell	HONEYWELL INTL INC	$11,712,516	-38.3%	63,400	-30.7%	0.55%	-39.7%
CRM	Sell	SALESFORCE INC	$11,538,182	-15.8%	56,900	-12.3%	0.54%	-17.7%
ETV	Buy	EATON VANCE TAX-MANAGED BUY-	$11,350,157	+133.5%	948,217	+149.3%	0.53%	+128.0%
DHR	Sell	DANAHER CORPORATION	$11,313,360	-24.2%	45,600	-26.7%	0.53%	-26.0%
NBXG	Sell	NEUBERGER BERMAN NEXT GENERA	$11,208,263	-21.1%	1,075,649	-17.4%	0.52%	-23.0%
PEO	Sell	ADAM NAT RES FD INC	$10,902,467	-5.8%	471,560	-15.2%	0.51%	-8.0%
BA	Sell	BOEING CO	$10,676,576	-29.8%	55,700	-22.6%	0.50%	-31.3%
EOS	Buy	EATON VANCE ENHANCED EQUITY	$10,450,353	+29.9%	608,286	+35.3%	0.49%	+26.8%
EXG	Buy	EATON VANCE TAX-MANAGED GLOB	$10,252,967	+110.6%	1,391,176	+126.3%	0.48%	+106.0%
CSCO	Sell	CISCO SYS INC	$9,741,312	+2.9%	181,200	-1.0%	0.45%	+0.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$9,657,252	-32.8%	217,800	-37.0%	0.45%	-34.3%
TMUS	Buy	T-MOBILE US INC	$9,635,440	+5.3%	68,800	+4.4%	0.45%	+2.7%
RTX	Sell	RTX CORPORATION	$9,449,661	-43.9%	131,300	-23.6%	0.44%	-45.2%
EVT	Buy	EATON VANCE TAX ADVT DIV INC	$9,438,020	+78.6%	445,610	+91.8%	0.44%	+74.6%
LMT	Sell	LOCKHEED MARTIN CORP	$9,406,080	-34.1%	23,000	-25.8%	0.44%	-35.7%
NFLX	Sell	NETFLIX INC	$9,288,960	-18.3%	24,600	-4.7%	0.43%	-20.1%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$9,228,954	+67.5%	600,062	+81.9%	0.43%	+63.5%
DE	Sell	DEERE & CO	$9,208,072	-15.8%	24,400	-9.6%	0.43%	-17.8%
MS	Sell	MORGAN STANLEY	$9,049,036	-37.7%	110,800	-34.9%	0.42%	-39.1%
WFC	Sell	WELLS FARGO CO NEW	$9,025,974	-5.3%	220,900	-1.1%	0.42%	-7.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$8,959,209	-1.3%	17,700	+1.7%	0.42%	-3.5%
ACN	Sell	ACCENTURE PLC IRELAND	$8,906,190	-1.5%	29,000	-1.0%	0.42%	-3.7%
PM	Sell	PHILIP MORRIS INTL INC	$8,767,326	-46.7%	94,700	-99.6%	0.41%	-47.9%
PFE	Buy	PFIZER INC	$8,700,491	-2.3%	262,300	+8.1%	0.40%	-4.7%
MCD	Buy	MCDONALDS CORP	$8,430,080	-6.1%	32,000	+6.3%	0.39%	-8.4%
INTU	Sell	INTUIT	$8,277,228	+6.3%	16,200	-4.7%	0.39%	+3.8%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TE	$8,159,389	-27.9%	566,231	-17.9%	0.38%	-29.6%
DIS	Sell	DISNEY WALT CO	$8,113,105	-15.6%	100,100	-7.1%	0.38%	-17.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$8,039,517	+81.8%	19,377	+93.8%	0.38%	+77.7%
RVT	Buy	ROYCE VALUE TR INC	$8,005,217	+72.0%	622,006	+84.4%	0.37%	+68.0%
	Sell	LINDE PLC	$7,893,820	-37.8%	21,200	-36.3%	0.37%	-39.2%
ABT	New	ABBOTT LABS	$7,844,850	–	81,000	–	0.37%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$7,864,420	-35.4%	135,500	-28.8%	0.37%	-37.0%
RQI	Buy	COHEN & STEERS QUALITY INCOM	$7,687,324	+56.2%	759,617	+79.1%	0.36%	+52.3%
NEE	Buy	NEXTERA ENERGY INC	$7,556,551	-14.3%	131,900	+11.0%	0.35%	-16.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$7,300,220	-13.0%	71,000	-3.7%	0.34%	-15.2%
AMAT	Sell	APPLIED MATLS INC	$7,213,245	-11.8%	52,100	-8.0%	0.34%	-13.8%
LOW	Sell	LOWES COS INC	$7,149,696	-20.4%	34,400	-13.6%	0.33%	-22.4%
SO	Sell	SOUTHERN CO	$7,054,480	-10.5%	109,000	-2.9%	0.33%	-12.5%
SCHW	Sell	SCHWAB CHARLES CORP	$6,933,870	-34.3%	126,300	-32.1%	0.32%	-35.8%
COP	Sell	CONOCOPHILLIPS	$6,888,500	+6.7%	57,500	-7.7%	0.32%	+4.2%
THQ	Buy	TEKLA HEALTHCARE OPPORTUNITI	$6,859,394	+59.5%	403,969	+79.1%	0.32%	+56.1%
SPGI	Buy	S&P GLOBAL INC	$6,869,708	+53.0%	18,800	+67.9%	0.32%	+49.5%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$6,832,343	+40.5%	439,379	+54.1%	0.32%	+37.1%
ANTM	Sell	ELEVANCE HEALTH INC	$6,661,926	-34.8%	15,300	-33.5%	0.31%	-36.5%
AMGN	Buy	AMGEN INC	$6,557,744	+43.4%	24,400	+18.4%	0.31%	+40.4%
SYK	Sell	STRYKER CORPORATION	$6,558,480	-29.3%	24,000	-21.1%	0.31%	-30.9%
GILD	Sell	GILEAD SCIENCES INC	$6,534,768	-35.8%	87,200	-34.0%	0.30%	-37.2%
AXP	Buy	AMERICAN EXPRESS CO	$6,534,522	+153.5%	43,800	+195.9%	0.30%	+148.0%
CSX	Sell	CSX CORP	$6,475,950	-35.8%	210,600	-28.9%	0.30%	-37.3%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$6,470,140	+140.4%	846,877	+158.7%	0.30%	+135.9%
TXN	Sell	TEXAS INSTRS INC	$6,424,004	-14.8%	40,400	-3.6%	0.30%	-16.9%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$6,375,686	+10.4%	562,726	+19.0%	0.30%	+7.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,374,329	+147.0%	19,700	+146.2%	0.30%	+141.5%
BKNG	Sell	BOOKING HOLDINGS INC	$6,167,900	-18.4%	2,000	-28.6%	0.29%	-20.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,089,904	-23.6%	7,400	-33.3%	0.28%	-25.5%
PGR	Sell	PROGRESSIVE CORP	$6,087,410	-37.9%	43,700	-40.9%	0.28%	-39.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,073,634	-5.6%	187,400	+8.3%	0.28%	-7.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,074,208	-36.3%	67,200	-42.8%	0.28%	-37.8%
	Buy	GENERAL ELECTRIC CO	$6,058,140	+136.7%	54,800	+135.2%	0.28%	+131.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,057,153	-26.6%	26,300	-20.3%	0.28%	-28.4%
NKE	Sell	NIKE INCcl b	$5,985,812	-17.6%	62,600	-4.9%	0.28%	-19.6%
EMR	Buy	EMERSON ELEC CO	$5,996,997	+32.7%	62,100	+24.2%	0.28%	+29.2%
LRCX	Sell	LAM RESEARCH CORP	$5,954,315	-4.5%	9,500	-2.1%	0.28%	-7.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,946,354	-27.5%	17,100	-26.6%	0.28%	-29.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,751,603	-22.7%	36,900	-11.1%	0.27%	-24.5%
GD	Sell	GENERAL DYNAMICS CORP	$5,723,123	-14.2%	25,900	-16.5%	0.27%	-16.0%
WM	Buy	WASTE MGMT INC DEL	$5,686,012	-11.6%	37,300	+0.5%	0.26%	-13.7%
TJX	Sell	TJX COS INC NEW	$5,670,544	-27.5%	63,800	-30.8%	0.26%	-29.2%
BLK	Buy	BLACKROCK INC	$5,624,463	+171.3%	8,700	+190.0%	0.26%	+164.6%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$5,616,429	-14.2%	528,854	-7.8%	0.26%	-16.0%
CI	Sell	THE CIGNA GROUP	$5,578,365	-33.7%	19,500	-35.0%	0.26%	-35.3%
DIAX	Buy	NUVEEN DOW 30 DYNMC OVERWRT	$5,520,936	+100.8%	402,988	+106.8%	0.26%	+96.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$5,518,700	+397.3%	29,000	+391.5%	0.26%	+384.9%
AON	Sell	AON PLC	$5,219,942	-31.3%	16,100	-26.8%	0.24%	-32.9%
CB	Buy	CHUBB LIMITED	$5,058,774	+447.3%	24,300	+406.2%	0.24%	+436.4%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$5,025,438	–	223,651	–	0.23%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,965,101	-35.4%	94,036	-33.8%	0.23%	-36.9%
BOE	Buy	BLACKROCK ENHANCED GLOBAL DI	$4,855,733	+37.6%	514,924	+47.0%	0.23%	+34.5%
ETO	Buy	EATON VANCE TAX-ADVANTAGED G	$4,819,143	+83.0%	225,721	+96.8%	0.22%	+78.6%
C	Buy	CITIGROUP INC	$4,750,515	+339.1%	115,500	+391.5%	0.22%	+325.0%
PCAR	Buy	PACCAR INC	$4,693,104	+29.0%	55,200	+26.9%	0.22%	+25.9%
SBUX	Buy	STARBUCKS CORP	$4,627,389	-0.8%	50,700	+7.6%	0.22%	-3.1%
HUM	Sell	HUMANA INC	$4,573,288	-26.9%	9,400	-32.9%	0.21%	-28.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$4,504,060	+137.5%	64,900	+149.6%	0.21%	+133.3%
MCO	Sell	MOODYS CORP	$4,489,614	-23.1%	14,200	-15.5%	0.21%	-25.1%
MDT	Buy	MEDTRONIC PLC	$4,466,520	-2.1%	57,000	+10.0%	0.21%	-4.6%
HCA	Sell	HCA HEALTHCARE INC	$4,452,238	-41.3%	18,100	-27.6%	0.21%	-42.8%
NSC	Sell	NORFOLK SOUTHN CORP	$4,411,232	-39.2%	22,400	-30.0%	0.21%	-40.5%
DUK	Buy	DUKE ENERGY CORP NEW	$4,421,826	+10.2%	50,100	+12.1%	0.21%	+7.9%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$4,317,370	-35.1%	220,499	-21.7%	0.20%	-36.6%
PYPL	Sell	PAYPAL HLDGS INC	$4,296,810	-26.6%	73,500	-16.2%	0.20%	-28.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,225,410	-18.8%	79,800	-11.9%	0.20%	-20.6%
CME	New	CME GROUP INC	$4,204,620	–	21,000	–	0.20%	–
MCK	Sell	MCKESSON CORP	$4,174,560	-42.5%	9,600	-43.5%	0.20%	-43.8%
SRE	Buy	SEMPRA	$4,183,845	-31.6%	61,500	+46.4%	0.20%	-33.2%
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,137,976	–	17,200	–	0.19%	–
OXY	Sell	OCCIDENTAL PETE CORP	$4,119,880	-15.3%	63,500	-23.2%	0.19%	-17.2%
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$4,064,942	–	534,158	–	0.19%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,061,880	-11.2%	54,000	-0.6%	0.19%	-13.3%
EXC	Sell	EXELON CORP	$4,032,193	-22.9%	106,700	-16.8%	0.19%	-24.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,004,373	+14.8%	13,700	+34.3%	0.19%	+12.7%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$3,997,811	+98.6%	317,035	+118.8%	0.19%	+93.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,922,668	-31.4%	8,100	-31.9%	0.18%	-33.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$3,897,603	+25.0%	17,100	+20.4%	0.18%	+22.1%
PXD	Sell	PIONEER NAT RES CO	$3,902,350	-15.5%	17,000	-23.8%	0.18%	-17.3%
MSCI	Buy	MSCI INC	$3,796,792	+15.6%	7,400	+5.7%	0.18%	+12.7%
FISV	Buy	FISERV INC	$3,671,200	+1.0%	32,500	+12.8%	0.17%	-1.2%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$3,635,440	+5.7%	4,000	+11.1%	0.17%	+3.0%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,575,650	–	32,500	–	0.17%	–
ASGI	Buy	ABRDN GLOBAL INFRA INCOME FU	$3,568,291	-7.1%	221,633	+2.6%	0.17%	-9.3%
HQL	Buy	TEKLA LIFE SCIENCES INVSsh ben int	$3,549,361	+1.9%	284,632	+10.6%	0.16%	-0.6%
ETN	Sell	EATON CORP PLC	$3,519,120	+2.9%	16,500	-2.9%	0.16%	+0.6%
TDG	Sell	TRANSDIGM GROUP INC	$3,456,833	-22.7%	4,100	-18.0%	0.16%	-24.4%
ADI	Sell	ANALOG DEVICES INC	$3,431,764	-15.3%	19,600	-5.8%	0.16%	-17.1%
KMI	Sell	KINDER MORGAN INC DEL	$3,385,371	-16.3%	204,184	-13.1%	0.16%	-18.1%
DXCM	Sell	DEXCOM INC	$3,302,820	-37.3%	35,400	-13.7%	0.15%	-38.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$3,297,294	+2.8%	1,800	+20.0%	0.15%	+0.7%
MO	New	ALTRIA GROUP INC	$3,250,465	–	77,300	–	0.15%	–
IQV	Sell	IQVIA HLDGS INC	$3,128,325	-39.5%	15,900	-30.9%	0.15%	-40.9%
EQIX	Sell	EQUINIX INC	$3,122,918	-41.4%	4,300	-36.8%	0.15%	-42.5%
USB	New	US BANCORP DEL	$2,985,318	–	90,300	–	0.14%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,959,537	-23.2%	23,900	-11.5%	0.14%	-25.0%
SCD	Sell	LMP CAP & INCOME FD INC	$2,951,725	-11.3%	236,138	-9.1%	0.14%	-13.2%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD I	$2,931,016	+48.5%	593,323	+62.6%	0.14%	+45.7%
	Sell	CONSTELLATION ENERGY CORP	$2,886,911	+17.8%	26,466	-1.1%	0.14%	+15.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,883,456	-32.6%	19,200	-34.7%	0.13%	-34.3%
PNC	New	PNC FINL SVCS GROUP INC	$2,872,818	–	23,400	–	0.13%	–
BIIB	Sell	BIOGEN INC	$2,827,110	-44.9%	11,000	-38.9%	0.13%	-46.1%
DVN	Sell	DEVON ENERGY CORP NEW	$2,814,300	-19.1%	59,000	-18.1%	0.13%	-21.1%
MET	New	METLIFE INC	$2,799,495	–	44,500	–	0.13%	–
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$2,792,299	+120.8%	241,967	+138.4%	0.13%	+116.7%
CL	Buy	COLGATE PALMOLIVE CO	$2,789,716	+212.2%	39,231	+238.2%	0.13%	+202.3%
FDX	New	FEDEX CORP	$2,781,660	–	10,500	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,773,197	–	6,300	–	0.13%	–
ETJ	Buy	EATON VANCE RISK-MANAGED DIV	$2,742,367	+135.6%	357,079	+152.2%	0.13%	+128.6%
ROST	Sell	ROSS STORES INC	$2,699,505	-27.7%	23,900	-28.2%	0.13%	-29.2%
AFL	New	AFLAC INC	$2,678,575	–	34,900	–	0.12%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$2,658,591	-32.8%	9,300	-22.5%	0.12%	-34.4%
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$2,529,341	-16.5%	171,017	-12.6%	0.12%	-18.1%
TY	Buy	TRI CONTL CORP	$2,517,887	+13.4%	94,693	+17.0%	0.12%	+10.4%
GRX	Buy	GABELLI HLTHCARE & WELLNESS	$2,480,538	-8.8%	289,107	+5.9%	0.12%	-10.8%
D	Sell	DOMINION ENERGY INC	$2,452,383	-17.8%	54,900	-4.7%	0.11%	-19.7%
WEC	Sell	WEC ENERGY GROUP INC	$2,400,390	-12.0%	29,800	-3.6%	0.11%	-13.8%
GM	Sell	GENERAL MTRS CO	$2,367,246	-25.4%	71,800	-12.8%	0.11%	-27.2%
DPG	New	DUFF & PHELPS UTLITY AND INF	$2,361,440	–	273,949	–	0.11%	–
CVS	Buy	CVS HEALTH CORP	$2,359,916	+121.7%	33,800	+119.5%	0.11%	+115.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,330,625	-41.2%	62,500	-36.9%	0.11%	-42.3%
NCV	Buy	VIRTUS CONVERTIBLE & INCOME	$2,340,082	+113.7%	752,438	+139.1%	0.11%	+109.6%
TGT	Buy	TARGET CORP	$2,344,084	+169.3%	21,200	+221.2%	0.11%	+159.5%
ADSK	Sell	AUTODESK INC	$2,338,083	-36.5%	11,300	-37.2%	0.11%	-38.1%
INTC	Sell	INTEL CORP	$2,260,980	-4.5%	63,600	-10.2%	0.10%	-7.1%
LGI	Buy	LAZARD GLOBAL TOTAL RETURN &	$2,240,170	+102.3%	161,862	+128.2%	0.10%	+96.2%
XEL	Sell	XCEL ENERGY INC	$2,220,136	-12.0%	38,800	-4.4%	0.10%	-14.2%
MMM	New	3M CO	$2,162,622	–	23,100	–	0.10%	–
ZTS	Buy	ZOETIS INCcl a	$2,157,352	+127.8%	12,400	+125.5%	0.10%	+124.4%
CBRE	Sell	CBRE GROUP INCcl a	$2,119,782	-34.3%	28,700	-28.2%	0.10%	-35.7%
AZO	Sell	AUTOZONE INC	$2,082,792	-50.9%	820	-51.8%	0.10%	-52.0%
EBAY	Sell	EBAY INC.	$2,023,731	-9.8%	45,900	-8.6%	0.09%	-12.1%
CTAS	New	CINTAS CORP	$2,020,242	–	4,200	–	0.09%	–
BDX	Buy	BECTON DICKINSON & CO	$1,990,681	+128.5%	7,700	+133.3%	0.09%	+121.4%
AMT	New	AMERICAN TOWER CORP NEW	$2,006,290	–	12,200	–	0.09%	–
PH	New	PARKER-HANNIFIN CORP	$1,986,552	–	5,100	–	0.09%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,006,290	-2.6%	14,300	-7.1%	0.09%	-5.1%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$1,927,750	+166.5%	435,158	+201.4%	0.09%	+157.1%
PSA	Sell	PUBLIC STORAGE	$1,923,696	-63.4%	7,300	-59.4%	0.09%	-64.1%
CTVA	Sell	CORTEVA INC	$1,938,964	-29.8%	37,900	-21.4%	0.09%	-31.8%
DD	Sell	DUPONT DE NEMOURS INC	$1,902,045	-17.3%	25,500	-20.8%	0.09%	-19.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,901,615	-36.9%	9,500	-26.9%	0.09%	-38.2%
QCOM	Sell	QUALCOMM INC	$1,899,126	-16.5%	17,100	-10.5%	0.09%	-18.5%
JRS	Buy	NUVEEN REAL ESTATE INCOME FD	$1,867,732	+93.2%	278,766	+114.3%	0.09%	+89.1%
TT	New	TRANE TECHNOLOGIES PLC	$1,866,772	–	9,200	–	0.09%	–
HSY	Sell	HERSHEY CO	$1,820,728	-50.1%	9,100	-37.7%	0.08%	-51.1%
STZ	New	CONSTELLATION BRANDS INCcl a	$1,834,709	–	7,300	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$1,824,128	–	12,800	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,810,560	–	32,800	–	0.08%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,800,216	–	4,400	–	0.08%	–
ACV	Buy	VIRTUS DIVERSIFIED INCM & CO	$1,796,398	+44.3%	96,270	+54.5%	0.08%	+42.4%
KDP	New	KEURIG DR PEPPER INC	$1,692,152	–	53,600	–	0.08%	–
AIG	New	AMERICAN INTL GROUP INC	$1,672,560	–	27,600	–	0.08%	–
NOW	Sell	SERVICENOW INC	$1,676,880	-9.6%	3,000	-9.1%	0.08%	-11.4%
PAYX	New	PAYCHEX INC	$1,672,285	–	14,500	–	0.08%	–
NCZ	Buy	VIRTUS CONVERTIBLE & INC FD	$1,649,266	+81.0%	597,560	+104.0%	0.08%	+79.1%
ADM	New	ARCHER DANIELS MIDLAND CO	$1,651,698	–	21,900	–	0.08%	–
SPXX	Buy	NUVEEN S&P 500 DYNAMIC OVERW	$1,638,544	+457.0%	110,563	+489.3%	0.08%	+442.9%
SLB	Buy	SCHLUMBERGER LTD	$1,620,740	+20.0%	27,800	+1.1%	0.08%	+18.8%
KMB	New	KIMBERLY-CLARK CORP	$1,619,390	–	13,400	–	0.08%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$1,600,920	–	126,455	–	0.08%	–
O	Buy	REALTY INCOME CORP	$1,578,104	-4.4%	31,600	+14.5%	0.07%	-6.3%
GLQ	Buy	CLOUGH GLOBAL EQUITY FD	$1,536,055	+128.2%	280,302	+159.8%	0.07%	+125.0%
DG	Sell	DOLLAR GEN CORP NEW	$1,491,780	-66.2%	14,100	-45.8%	0.07%	-66.8%
TRV	New	TRAVELERS COMPANIES INC	$1,486,121	–	9,100	–	0.07%	–
COF	New	CAPITAL ONE FINL CORP	$1,484,865	–	15,300	–	0.07%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,479,238	–	27,800	–	0.07%	–
TFC	New	TRUIST FINL CORP	$1,470,554	–	51,400	–	0.07%	–
	Sell	COHEN & STEERS REAL ESTATE O	$1,491,028	-12.5%	114,255	-7.6%	0.07%	-14.8%
GIS	New	GENERAL MLS INC	$1,465,371	–	22,900	–	0.07%	–
EOG	Buy	EOG RES INC	$1,457,740	+119.6%	11,500	+98.3%	0.07%	+112.5%
RFI	Buy	COHEN & STEERS TOTAL RETURN	$1,448,137	+39.4%	138,181	+51.9%	0.07%	+34.0%
KHC	New	KRAFT HEINZ CO	$1,409,516	–	41,900	–	0.07%	–
GDL	Sell	GDL FD	$1,374,269	-7.8%	177,325	-6.7%	0.06%	-9.9%
T	Buy	AT&T INC	$1,323,262	+53.4%	88,100	+62.8%	0.06%	+51.2%
ALB	Sell	ALBEMARLE CORP	$1,292,304	-52.5%	7,600	-37.7%	0.06%	-53.8%
MPC	Sell	MARATHON PETE CORP	$1,271,256	-11.4%	8,400	-31.7%	0.06%	-13.2%
NRO	Buy	NEUBERGER BERMAN REAL ESTATE	$1,151,598	+86.9%	412,759	+103.6%	0.05%	+86.2%
MU	Sell	MICRON TECHNOLOGY INC	$1,136,101	-3.7%	16,700	-10.7%	0.05%	-5.4%
EW	New	EDWARDS LIFESCIENCES CORP	$1,136,192	–	16,400	–	0.05%	–
AOD	Buy	ABRDN TOTAL DYNAMIC DIVIDEND	$1,122,267	+1059.3%	148,448	+1166.6%	0.05%	+940.0%
MRNA	New	MODERNA INC	$1,094,874	–	10,600	–	0.05%	–
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$1,077,628	+773.5%	219,924	+816.2%	0.05%	+733.3%
ATVI	New	ACTIVISION BLIZZARD INC	$1,067,382	–	11,400	–	0.05%	–
PSX	Buy	PHILLIPS 66	$1,069,335	+261.7%	8,900	+187.1%	0.05%	+257.1%
PANW	New	PALO ALTO NETWORKS INC	$1,054,980	–	4,500	–	0.05%	–
SNPS	Sell	SYNOPSYS INC	$1,055,631	-6.8%	2,300	-11.5%	0.05%	-9.3%
NIE	Buy	VIRTUS EQUITY & CONV INCM FD	$1,029,586	+406.5%	51,764	+438.5%	0.05%	+380.0%
BUI	Buy	BLACKROCK UTILS INFRASTRUCTU	$1,025,826	+47.7%	51,731	+64.2%	0.05%	+45.5%
CNC	Sell	CENTENE CORP DEL	$991,872	-18.3%	14,400	-20.0%	0.05%	-20.7%
AVB	Sell	AVALONBAY CMNTYS INC	$996,092	-72.3%	5,800	-69.5%	0.05%	-73.3%
VLO	Buy	VALERO ENERGY CORP	$991,970	+45.8%	7,000	+20.7%	0.05%	+43.8%
FEN	Sell	FIRST TR ENERGY INCOME & GRO	$977,374	-36.8%	74,325	-33.1%	0.05%	-37.8%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$967,604	–	2,200	–	0.04%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$960,630	-6.9%	4,100	-6.8%	0.04%	-8.2%
IDXX	New	IDEXX LABS INC	$961,994	–	2,200	–	0.04%	–
HES	Buy	HESS CORP	$933,300	+243.3%	6,100	+205.0%	0.04%	+230.8%
KLAC	Sell	KLA CORP	$871,454	-18.3%	1,900	-13.6%	0.04%	-19.6%
SZC	Sell	NXG NEXTGEN INFRASTR INCM FD	$885,713	-37.0%	23,619	-35.4%	0.04%	-38.8%
GLV	Buy	CLOUGH GLOBAL DIVID & INCOME	$878,492	+126.0%	176,759	+152.4%	0.04%	+115.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$864,864	-31.8%	4,400	-36.2%	0.04%	-33.3%
ANET	New	ARISTA NETWORKS INC	$827,685	–	4,500	–	0.04%	–
WMB	Buy	WILLIAMS COS INC	$801,822	+63.8%	23,800	+58.7%	0.04%	+60.9%
PCG	Buy	PG&E CORP	$745,206	+90.8%	46,200	+104.4%	0.04%	+84.2%
ED	Sell	CONSOLIDATED EDISON INC	$744,111	-36.7%	8,700	-33.1%	0.04%	-37.5%
APH	New	AMPHENOL CORP NEWcl a	$722,314	–	8,600	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$739,704	–	3,700	–	0.03%	–
F	Buy	FORD MTR CO DEL	$725,328	+2.0%	58,400	+24.3%	0.03%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$717,066	-18.8%	12,600	-10.6%	0.03%	-21.4%
CMI	Sell	CUMMINS INC	$685,380	-53.4%	3,000	-50.0%	0.03%	-54.3%
MSI	New	MOTOROLA SOLUTIONS INC	$680,600	–	2,500	–	0.03%	–
FTNT	New	FORTINET INC	$663,084	–	11,300	–	0.03%	–
BK	Sell	BANK NEW YORK MELLON CORP	$635,485	-47.1%	14,900	-44.8%	0.03%	-47.4%
BCV	Buy	BANCROFT FD LTD	$623,814	+110.1%	39,557	+127.7%	0.03%	+107.1%
ECF	Buy	ELLSWORTH GROWTH & INCOME FD	$633,012	+10.7%	78,635	+18.2%	0.03%	+7.4%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$608,790	–	7,800	–	0.03%	–
PLD	Sell	PROLOGIS INC.	$605,934	-41.9%	5,400	-36.5%	0.03%	-44.0%
EIX	Sell	EDISON INTL	$601,255	-20.6%	9,500	-12.8%	0.03%	-22.2%
TEL	New	TE CONNECTIVITY LTD	$580,591	–	4,700	–	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$576,290	–	6,200	–	0.03%	–
ERH	Buy	ALLSPRING UTILITIES AND HIGHwf utilities inc	$532,432	+179.2%	60,919	+223.3%	0.02%	+177.8%
DHI	New	D R HORTON INC	$526,603	–	4,900	–	0.02%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$421,196	–	84,408	–	0.02%	–
GNT	Sell	GAMCO NAT RES GOLD & INCOMEsh ben int	$427,379	-25.0%	86,514	-23.8%	0.02%	-25.9%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$394,475	-61.1%	24,888	-59.5%	0.02%	-62.5%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$358,714	-60.9%	50,452	-60.4%	0.02%	-61.4%
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$348,271	-38.5%	40,216	-32.2%	0.02%	-40.7%
RGT	Buy	ROYCE GLOBAL VALUE TR INC	$314,475	+203.3%	36,103	+221.7%	0.02%	+200.0%
APD	Buy	AIR PRODS & CHEMS INC	$311,740	+30.1%	1,100	+37.5%	0.02%	+36.4%
SHW	New	SHERWIN WILLIAMS CO	$280,555	–	1,100	–	0.01%	–
HIE	Buy	MILLER HOWARD HIGH INC EQTY	$289,585	+36.7%	29,192	+39.5%	0.01%	+30.0%
CCI	New	CROWN CASTLE INC	$239,278	–	2,600	–	0.01%	–
MFD	Buy	MACQUARIE / FIRST TR GLOBAL	$234,822	+29.3%	33,836	+45.4%	0.01%	+22.2%
HTY	Buy	HANCOCK JOHN INVT TRtax adv glb sh	$217,910	+126.8%	49,525	+141.8%	0.01%	+100.0%
ECL	New	ECOLAB INC	$220,220	–	1,300	–	0.01%	–
DLR	Sell	DIGITAL RLTY TR INC	$217,836	-36.2%	1,800	-40.0%	0.01%	-37.5%
GGZ	Sell	GABELLI GLOBAL SMALL & MID C	$215,788	-23.9%	20,829	-12.0%	0.01%	-28.6%
NDP	New	TORTOISE ENERGY INDEPENDENC	$148,564	–	4,691	–	0.01%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$159,365	-73.1%	12,821	-72.4%	0.01%	-75.0%
	New	ESC CEF GOLDMAN SACHS ESC	$0	–	53,920	–	0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-15,849	–	-0.01%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-25,459	–	-0.01%	–
FFA	Exit	FIRST TR ENHANCED EQUITY INC	$0	–	-29,985	–	-0.02%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-34,302	–	-0.03%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-70,300	–	-0.03%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-85,981	–	-0.03%	–
IIF	Exit	MORGAN STANLEY INDIA INVT FD	$0	–	-34,437	–	-0.04%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-53,920	–	-0.04%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-50,276	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,000	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,000	–	-0.38%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$144,014,366	–	422,900	–	6.87%	–
GOOG	New	ALPHABET INCcap stk cl c	$90,896,858	–	751,400	–	4.34%	–
AMZN	New	AMAZON COM INC	$80,041,040	–	614,000	–	3.82%	–
NVDA	New	NVIDIA CORPORATION	$65,652,704	–	155,200	–	3.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$51,729,700	–	151,700	–	2.47%	–
TSLA	New	TESLA INC	$43,820,298	–	167,400	–	2.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$40,439,836	–	232,600	–	1.93%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$39,897,360	–	108,000	–	1.90%	–
JPM	New	JPMORGAN CHASE & CO	$39,385,152	–	270,800	–	1.88%	–
V	New	VISA INC	$36,738,156	–	154,700	–	1.75%	–
FB	New	META PLATFORMS INCcl a	$36,503,856	–	127,200	–	1.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$33,550,114	–	69,803	–	1.60%	–
COST	New	COSTCO WHSL CORP NEW	$27,511,218	–	51,100	–	1.31%	–
KO	New	COCA COLA CO	$26,960,494	–	447,700	–	1.29%	–
MA	New	MASTERCARD INCORPORATEDcl a	$26,744,400	–	68,000	–	1.28%	–
WMT	New	WALMART INC	$24,079,976	–	153,200	–	1.15%	–
BIGZ	New	BLACKROCK INNOVATION AND GRW	$23,474,122	–	2,990,334	–	1.12%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$23,183,780	–	1,379,166	–	1.11%	–
PEP	New	PEPSICO INC	$22,967,280	–	124,000	–	1.10%	–
LLY	New	LILLY ELI & CO	$22,839,326	–	48,700	–	1.09%	–
XOM	New	EXXON MOBIL CORP	$22,308,000	–	208,000	–	1.06%	–
MRK	New	MERCK & CO INC	$22,235,653	–	192,700	–	1.06%	–
HON	New	HONEYWELL INTL INC	$18,986,250	–	91,500	–	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$18,968,592	–	114,600	–	0.90%	–
BAC	New	BANK AMERICA CORP	$18,266,923	–	636,700	–	0.87%	–
UNP	New	UNION PAC CORP	$17,597,320	–	86,000	–	0.84%	–
AVGO	New	BROADCOM INC	$16,914,885	–	19,500	–	0.81%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$16,829,528	–	171,800	–	0.80%	–
PM	New	PHILIP MORRIS INTL INC	$16,448,970	–	26,485,964	–	0.78%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$15,354,286	–	31,400	–	0.73%	–
BA	New	BOEING CO	$15,203,520	–	72,000	–	0.72%	–
DHR	New	DANAHER CORPORATION	$14,928,000	–	62,200	–	0.71%	–
MS	New	MORGAN STANLEY	$14,526,540	–	170,100	–	0.69%	–
GDV	New	GABELLI DIVID & INCOME TR	$14,377,211	–	680,417	–	0.69%	–
CMCSA	New	COMCAST CORP NEWcl a	$14,363,835	–	345,700	–	0.68%	–
LMT	New	LOCKHEED MARTIN CORP	$14,271,780	–	31,000	–	0.68%	–
NBXG	New	NEUBERGER BERMAN NEXT GENERA	$14,209,904	–	1,302,466	–	0.68%	–
CRM	New	SALESFORCE INC	$13,710,774	–	64,900	–	0.65%	–
HD	New	HOME DEPOT INC	$13,202,200	–	42,500	–	0.63%	–
GAM	New	GENERAL AMERN INVS CO INC	$12,986,894	–	311,287	–	0.62%	–
	New	LINDE PLC	$12,689,964	–	33,300	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$12,260,592	–	80,800	–	0.58%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$12,176,080	–	190,400	–	0.58%	–
ORCL	New	ORACLE CORP	$11,670,820	–	98,000	–	0.56%	–
PEO	New	ADAM NAT RES FD INC	$11,578,418	–	556,120	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$11,439,345	–	72,700	–	0.55%	–
NFLX	New	NETFLIX INC	$11,364,642	–	25,800	–	0.54%	–
BMEZ	New	BLACKROCK HEALTH SCIENCES TE	$11,321,426	–	689,490	–	0.54%	–
DE	New	DEERE & CO	$10,940,130	–	27,000	–	0.52%	–
SCHW	New	SCHWAB CHARLES CORP	$10,548,148	–	186,100	–	0.50%	–
ANTM	New	ELEVANCE HEALTH INC	$10,218,670	–	23,000	–	0.49%	–
CAT	New	CATERPILLAR INC	$10,211,075	–	41,500	–	0.49%	–
GILD	New	GILEAD SCIENCES INC	$10,180,947	–	132,100	–	0.49%	–
CSX	New	CSX CORP	$10,093,600	–	296,000	–	0.48%	–
PGR	New	PROGRESSIVE CORP	$9,795,380	–	74,000	–	0.47%	–
DIS	New	DISNEY WALT CO	$9,615,456	–	107,700	–	0.46%	–
WFC	New	WELLS FARGO CO NEW	$9,530,444	–	223,300	–	0.46%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$9,537,475	–	117,500	–	0.46%	–
CSCO	New	CISCO SYS INC	$9,468,420	–	183,000	–	0.45%	–
SYK	New	STRYKER CORPORATION	$9,274,736	–	30,400	–	0.44%	–
TMUS	New	T-MOBILE US INC	$9,153,510	–	65,900	–	0.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,078,450	–	17,400	–	0.43%	–
ACN	New	ACCENTURE PLC IRELAND	$9,041,394	–	29,300	–	0.43%	–
LOW	New	LOWES COS INC	$8,982,860	–	39,800	–	0.43%	–
MCD	New	MCDONALDS CORP	$8,982,141	–	30,100	–	0.43%	–
PFE	New	PFIZER INC	$8,902,236	–	242,700	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$8,814,960	–	118,800	–	0.42%	–
CI	New	THE CIGNA GROUP	$8,418,000	–	30,000	–	0.40%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,395,167	–	73,700	–	0.40%	–
ITW	New	ILLINOIS TOOL WKS INC	$8,255,280	–	33,000	–	0.39%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$8,199,503	–	23,300	–	0.39%	–
AMAT	New	APPLIED MATLS INC	$8,180,964	–	56,600	–	0.39%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$8,042,145	–	449,533	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,979,040	–	18,000	–	0.38%	–
REGN	New	REGENERON PHARMACEUTICALS	$7,975,794	–	11,100	–	0.38%	–
SO	New	SOUTHERN CO	$7,882,050	–	112,200	–	0.38%	–
TJX	New	TJX COS INC NEW	$7,817,638	–	92,200	–	0.37%	–
INTU	New	INTUIT	$7,789,230	–	17,000	–	0.37%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,680,780	–	142,000	–	0.37%	–
AON	New	AON PLC	$7,594,400	–	22,000	–	0.36%	–
HCA	New	HCA HEALTHCARE INC	$7,587,000	–	25,000	–	0.36%	–
BKNG	New	BOOKING HOLDINGS INC	$7,560,924	–	2,800	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$7,542,838	–	41,900	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,438,875	–	41,500	–	0.36%	–
NKE	New	NIKE INCcl b	$7,262,346	–	65,800	–	0.35%	–
MCK	New	MCKESSON CORP	$7,264,270	–	17,000	–	0.35%	–
NSC	New	NORFOLK SOUTHN CORP	$7,256,320	–	32,000	–	0.35%	–
GD	New	GENERAL DYNAMICS CORP	$6,669,650	–	31,000	–	0.32%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$6,647,377	–	281,430	–	0.32%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$6,548,708	–	573,442	–	0.31%	–
COP	New	CONOCOPHILLIPS	$6,454,903	–	62,300	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$6,433,882	–	37,100	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,433,870	–	173,000	–	0.31%	–
HUM	New	HUMANA INC	$6,259,820	–	14,000	–	0.30%	–
LRCX	New	LAM RESEARCH CORP	$6,235,742	–	9,700	–	0.30%	–
SRE	New	SEMPRA	$6,114,780	–	42,000	–	0.29%	–
PYPL	New	PAYPAL HLDGS INC	$5,852,221	–	87,700	–	0.28%	–
MCO	New	MOODYS CORP	$5,841,696	–	16,800	–	0.28%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$5,775,684	–	473,029	–	0.28%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,721,520	–	11,900	–	0.27%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$5,510,148	–	329,949	–	0.26%	–
EQIX	New	EQUINIX INC	$5,330,792	–	6,800	–	0.25%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$5,285,348	–	232,323	–	0.25%	–
PSA	New	PUBLIC STORAGE	$5,253,840	–	18,000	–	0.25%	–
DXCM	New	DEXCOM INC	$5,268,910	–	41,000	–	0.25%	–
EXC	New	EXELON CORP	$5,226,942	–	128,300	–	0.25%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$5,204,064	–	90,600	–	0.25%	–
IQV	New	IQVIA HLDGS INC	$5,169,710	–	23,000	–	0.25%	–
BIIB	New	BIOGEN INC	$5,127,300	–	18,000	–	0.24%	–
RQI	New	COHEN & STEERS QUALITY INCOM	$4,920,360	–	424,169	–	0.24%	–
OXY	New	OCCIDENTAL PETE CORP	$4,862,760	–	82,700	–	0.23%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$4,861,423	–	380,393	–	0.23%	–
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$4,861,961	–	285,159	–	0.23%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$4,869,105	–	614,786	–	0.23%	–
SBUX	New	STARBUCKS CORP	$4,665,726	–	47,100	–	0.22%	–
RVT	New	ROYCE VALUE TR INC	$4,654,947	–	337,315	–	0.22%	–
PXD	New	PIONEER NAT RES CO	$4,620,114	–	22,300	–	0.22%	–
MDT	New	MEDTRONIC PLC	$4,563,580	–	51,800	–	0.22%	–
AMGN	New	AMGEN INC	$4,573,612	–	20,600	–	0.22%	–
AEP	New	AMERICAN ELEC PWR CO INC	$4,572,060	–	54,300	–	0.22%	–
EMR	New	EMERSON ELEC CO	$4,519,500	–	50,000	–	0.22%	–
SPGI	New	S&P GLOBAL INC	$4,489,968	–	11,200	–	0.21%	–
TDG	New	TRANSDIGM GROUP INC	$4,470,850	–	5,000	–	0.21%	–
DG	New	DOLLAR GEN CORP NEW	$4,414,280	–	26,000	–	0.21%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,421,600	–	10,000	–	0.21%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITI	$4,301,868	–	225,583	–	0.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,279,170	–	29,400	–	0.20%	–
AZO	New	AUTOZONE INC	$4,238,712	–	1,700	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL	$4,046,700	–	235,000	–	0.19%	–
ADI	New	ANALOG DEVICES INC	$4,052,048	–	20,800	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$4,011,378	–	44,700	–	0.19%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,953,400	–	12,000	–	0.19%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,964,000	–	99,100	–	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,854,250	–	27,000	–	0.18%	–
ASGI	New	ABRDN GLOBAL INFRA INCOME FU	$3,842,444	–	215,989	–	0.18%	–
ROST	New	ROSS STORES INC	$3,733,929	–	33,300	–	0.18%	–
ADSK	New	AUTODESK INC	$3,682,980	–	18,000	–	0.18%	–
HSY	New	HERSHEY CO	$3,645,620	–	14,600	–	0.17%	–
PCAR	New	PACCAR INC	$3,638,775	–	43,500	–	0.17%	–
FISV	New	FISERV INC	$3,633,120	–	28,800	–	0.17%	–
AVB	New	AVALONBAY CMNTYS INC	$3,596,130	–	19,000	–	0.17%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DI	$3,528,347	–	350,382	–	0.17%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$3,483,828	–	257,299	–	0.17%	–
DVN	New	DEVON ENERGY CORP NEW	$3,480,480	–	72,000	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,487,788	–	10,200	–	0.17%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,439,080	–	3,600	–	0.16%	–
ETN	New	EATON CORP PLC	$3,418,700	–	17,000	–	0.16%	–
SCD	New	LMP CAP & INCOME FD INC	$3,328,384	–	259,827	–	0.16%	–
MSCI	New	MSCI INC	$3,285,030	–	7,000	–	0.16%	–
CBRE	New	CBRE GROUP INCcl a	$3,228,400	–	40,000	–	0.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,208,500	–	1,500	–	0.15%	–
GM	New	GENERAL MTRS CO	$3,173,488	–	82,300	–	0.15%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,117,894	–	14,200	–	0.15%	–
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC	$3,027,541	–	195,704	–	0.14%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$3,012,880	–	13,000	–	0.14%	–
D	New	DOMINION ENERGY INC	$2,983,104	–	57,600	–	0.14%	–
CTVA	New	CORTEVA INC	$2,761,860	–	48,200	–	0.13%	–
DIAX	New	NUVEEN DOW 30 DYNMC OVERWRT	$2,749,616	–	194,870	–	0.13%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$2,719,419	–	273,034	–	0.13%	–
ALB	New	ALBEMARLE CORP	$2,721,698	–	12,200	–	0.13%	–
WEC	New	WEC ENERGY GROUP INC	$2,726,616	–	30,900	–	0.13%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$2,691,039	–	327,377	–	0.13%	–
ETO	New	EATON VANCE TAX-ADVANTAGED G	$2,633,030	–	114,679	–	0.13%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,623,280	–	2,000	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,580,320	–	8,000	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$2,578,160	–	14,800	–	0.12%	–
	New	GENERAL ELECTRIC CO	$2,559,505	–	23,300	–	0.12%	–
XEL	New	XCEL ENERGY INC	$2,524,102	–	40,600	–	0.12%	–
	New	CONSTELLATION ENERGY CORP	$2,450,427	–	26,766	–	0.12%	–
INTC	New	INTEL CORP	$2,367,552	–	70,800	–	0.11%	–
DD	New	DUPONT DE NEMOURS INC	$2,300,368	–	32,200	–	0.11%	–
QCOM	New	QUALCOMM INC	$2,273,664	–	19,100	–	0.11%	–
EBAY	New	EBAY INC.	$2,243,438	–	50,200	–	0.11%	–
TY	New	TRI CONTL CORP	$2,219,786	–	80,955	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,228,550	–	5,000	–	0.11%	–
BLK	New	BLACKROCK INC	$2,073,420	–	3,000	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,060,674	–	15,400	–	0.10%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$2,012,619	–	144,897	–	0.10%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$1,974,255	–	364,927	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,896,440	–	26,000	–	0.09%	–
NOW	New	SERVICENOW INC	$1,854,501	–	3,300	–	0.09%	–
	New	COHEN & STEERS REAL ESTATE O	$1,703,291	–	123,606	–	0.08%	–
O	New	REALTY INCOME CORP	$1,650,204	–	27,600	–	0.08%	–
CTR	New	CLEARBRIDGE MLP AND MIDSTRM	$1,595,257	–	50,276	–	0.08%	–
FEN	New	FIRST TR ENERGY INCOME & GRO	$1,546,606	–	111,027	–	0.07%	–
GDL	New	GDL FD	$1,491,131	–	190,074	–	0.07%	–
CMI	New	CUMMINS INC	$1,470,960	–	6,000	–	0.07%	–
MPC	New	MARATHON PETE CORP	$1,434,180	–	12,300	–	0.07%	–
SZC	New	NXG NEXTGEN INFRASTR INCM FD	$1,406,732	–	36,586	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$1,350,800	–	27,500	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,267,461	–	6,900	–	0.06%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$1,264,690	–	101,500	–	0.06%	–
ACV	New	VIRTUS DIVERSIFIED INCM & CO	$1,245,094	–	62,317	–	0.06%	–
CNC	New	CENTENE CORP DEL	$1,214,100	–	18,000	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$1,202,040	–	27,000	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$1,175,200	–	13,000	–	0.06%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$1,163,763	–	141,577	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$1,180,157	–	18,700	–	0.06%	–
SNPS	New	SYNOPSYS INC	$1,132,066	–	2,600	–	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,109,672	–	5,900	–	0.05%	–
LGI	New	LAZARD GLOBAL TOTAL RETURN &	$1,107,155	–	70,926	–	0.05%	–
C	New	CITIGROUP INC	$1,081,940	–	23,500	–	0.05%	–
NCV	New	VIRTUS CONVERTIBLE & INCOME	$1,094,965	–	314,645	–	0.05%	–
KLAC	New	KLA CORP	$1,067,044	–	2,200	–	0.05%	–
CVS	New	CVS HEALTH CORP	$1,064,602	–	15,400	–	0.05%	–
PLD	New	PROLOGIS INC.	$1,042,355	–	8,500	–	0.05%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$1,039,197	–	90,998	–	0.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,031,888	–	4,400	–	0.05%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$996,147	–	15,100	–	0.05%	–
EOI	New	EATON VANCE ENHANCED EQUITY	$1,014,580	–	61,527	–	0.05%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$966,702	–	130,108	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$947,155	–	5,500	–	0.04%	–
CB	New	CHUBB LIMITED	$924,288	–	4,800	–	0.04%	–
JOF	New	JAPAN SMALLER CAPITALIZATION	$916,524	–	127,295	–	0.04%	–
NCZ	New	VIRTUS CONVERTIBLE & INC FD	$911,068	–	292,948	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$893,664	–	11,600	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$871,233	–	3,300	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$882,801	–	14,100	–	0.04%	–
TGT	New	TARGET CORP	$870,540	–	6,600	–	0.04%	–
T	New	AT&T INC	$862,895	–	54,100	–	0.04%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$846,005	–	53,920	–	0.04%	–
EIX	New	EDISON INTL	$757,005	–	10,900	–	0.04%	–
IIF	New	MORGAN STANLEY INDIA INVT FD	$746,250	–	34,437	–	0.04%	–
VTR	New	VENTAS INC	$746,866	–	15,800	–	0.04%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$723,309	–	144,373	–	0.04%	–
F	New	FORD MTR CO DEL	$711,110	–	47,000	–	0.03%	–
BUI	New	BLACKROCK UTILS INFRASTRUCTU	$694,414	–	31,507	–	0.03%	–
VLO	New	VALERO ENERGY CORP	$680,340	–	5,800	–	0.03%	–
EOG	New	EOG RES INC	$663,752	–	5,800	–	0.03%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$673,159	–	107,878	–	0.03%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGY	$610,465	–	85,981	–	0.03%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$616,199	–	202,697	–	0.03%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FD	$593,276	–	46,495	–	0.03%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$572,242	–	70,300	–	0.03%	–
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$570,001	–	113,546	–	0.03%	–
ECF	New	ELLSWORTH GROWTH & INCOME FD	$572,038	–	66,516	–	0.03%	–
AGD	New	ABRDN GLOBAL DYNAMIC DIVIDEN	$566,237	–	59,354	–	0.03%	–
NRGX	New	PIMCO ENERGY & TACTICAL CR O	$540,600	–	34,302	–	0.03%	–
FFA	New	FIRST TR ENHANCED EQUITY INC	$525,637	–	29,985	–	0.02%	–
WMB	New	WILLIAMS COS INC	$489,450	–	15,000	–	0.02%	–
GLV	New	CLOUGH GLOBAL DIVID & INCOME	$388,689	–	70,034	–	0.02%	–
PCG	New	PG&E CORP	$390,528	–	22,600	–	0.02%	–
DLR	New	DIGITAL RLTY TR INC	$341,610	–	3,000	–	0.02%	–
PSX	New	PHILLIPS 66	$295,678	–	3,100	–	0.01%	–
SPXX	New	NUVEEN S&P 500 DYNAMIC OVERW	$294,172	–	18,761	–	0.01%	–
BCV	New	BANCROFT FD LTD	$296,870	–	17,371	–	0.01%	–
GGZ	New	GABELLI GLOBAL SMALL & MID C	$283,616	–	23,667	–	0.01%	–
RIV	New	RIVERNORTH OPPORTUNITIES FD	$291,251	–	25,459	–	0.01%	–
HES	New	HESS CORP	$271,900	–	2,000	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$239,624	–	800	–	0.01%	–
HIE	New	MILLER HOWARD HIGH INC EQTY	$211,909	–	20,919	–	0.01%	–
NIE	New	VIRTUS EQUITY & CONV INCM FD	$203,294	–	9,612	–	0.01%	–
ERH	New	ALLSPRING UTILITIES AND HIGHwf utilities inc	$190,671	–	18,841	–	0.01%	–
MFD	New	MACQUARIE / FIRST TR GLOBAL	$181,561	–	23,277	–	0.01%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$123,375	–	24,003	–	0.01%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$122,196	–	15,849	–	0.01%	–
RGT	New	ROYCE GLOBAL VALUE TR INC	$103,691	–	11,222	–	0.01%	–
HTY	New	HANCOCK JOHN INVT TRtax adv glb sh	$96,065	–	20,483	–	0.01%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$96,807	–	11,720	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CPZ	Exit	CALAMOS LONG SHORT EQ	$0	–	-12,200	–	-0.01%	–
GF	Exit	NEW GERMANY FUND. INC.	$0	–	-28,322	–	-0.01%	–
D	Exit	DOMINION ENERGY, INC.	$0	–	-3,300	–	-0.01%	–
MXF	Exit	THE MEXICO FUND, INC.	$0	–	-21,500	–	-0.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-2,900	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-2,200	–	-0.02%	–
HPQ	Exit	HP, INC.	$0	–	-14,000	–	-0.02%	–
RMT	Exit	ROYCE MICRO-CAP TRUST INC	$0	–	-47,255	–	-0.02%	–
HQH	Exit	TEKLA HEALTHCARE INVESTOR	$0	–	-24,600	–	-0.02%	–
GGZ	Exit	GABELLI GLBL SMALL & MID	$0	–	-51,931	–	-0.02%	–
MCD	Exit	MCDONALD'S CORPORATION	$0	–	-2,100	–	-0.02%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY	$0	–	-24,000	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-15,000	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,800	–	-0.03%	–
JRS	Exit	NUVEEN REAL ESTATE INCsh ben int	$0	–	-93,374	–	-0.04%	–
GRX	Exit	THE GABELLI HLTHCARE WELLsh ben int	$0	–	-83,722	–	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-20,000	–	-0.05%	–
FDEU	Exit	FIRST TR/DYN EUR EQTY INC	$0	–	-110,483	–	-0.05%	–
PEG	Exit	PUBLIC SERVICE ENTPRS GR	$0	–	-18,700	–	-0.05%	–
TWTR	Exit	TWITTER INC.sh ben int	$0	–	-24,000	–	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-15,000	–	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-5,000	–	-0.06%	–
MPC	Exit	MARATHON PETROLEUM CORP.	$0	–	-13,800	–	-0.07%	–
GNT	Exit	GAMCO NATURAL RESOURCES	$0	–	-330,414	–	-0.07%	–
OXY	Exit	OCCIDENTAL PETRO CORP	$0	–	-22,700	–	-0.07%	–
BGY	Exit	BLACKROCK INTERNTNL GR IN	$0	–	-332,957	–	-0.07%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-25,000	–	-0.08%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC	$0	–	-212,406	–	-0.08%	–
GDL	Exit	THE GDL FUND	$0	–	-194,555	–	-0.08%	–
XEL	Exit	XCEL ENERGY, INC.	$0	–	-25,000	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,000	–	-0.08%	–
DG	Exit	Dollar General Corp	$0	–	-7,000	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY, INC.	$0	–	-21,500	–	-0.08%	–
SZC	Exit	CUSHING INFRA INCM FND	$0	–	-45,832	–	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-43,000	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-22,000	–	-0.10%	–
JOF	Exit	JAPAN SMALLER CAPITAL FD	$0	–	-345,990	–	-0.10%	–
HD	Exit	HOME DEPOT, INC. (THE)	$0	–	-7,600	–	-0.10%	–
EBAY	Exit	EBAY INC	$0	–	-58,000	–	-0.10%	–
TGT	Exit	TARGET CORPORATION	$0	–	-15,000	–	-0.11%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-26,766	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-8,000	–	-0.12%	–
FIF	Exit	FIRST TRUST ENERGY	$0	–	-178,860	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-76,000	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-78,000	–	-0.12%	–
HQL	Exit	TEKLA LIFE SCIENCES	$0	–	-178,490	–	-0.12%	–
SCD	Exit	LMP CAPITAL & INCOME FUND	$0	–	-222,502	–	-0.12%	–
CVX	Exit	CHEVRON CORP.	$0	–	-17,700	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INCsh ben int	$0	–	-30,000	–	-0.13%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-40,000	–	-0.13%	–
IFF	Exit	INTERNAT FLAVORS & FRAG	$0	–	-30,000	–	-0.13%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY	$0	–	-229,664	–	-0.14%	–
NML	Exit	NUBRGR BRMN MLP ENRGY INC	$0	–	-461,003	–	-0.14%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-33,300	–	-0.14%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-13,000	–	-0.14%	–
FEI	Exit	FIRST TRUST MLP & ENERGY	$0	–	-408,326	–	-0.14%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-70,000	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,000	–	-0.14%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-44,000	–	-0.15%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-62,000	–	-0.15%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,100	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,000	–	-0.16%	–
CTR	Exit	CLEARBRIDGE MLP & MID TOT	$0	–	-131,443	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-37,200	–	-0.17%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-19,000	–	-0.17%	–
AWK	Exit	American Water Works	$0	–	-27,000	–	-0.17%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-36,000	–	-0.18%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-7,000	–	-0.18%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-13,000	–	-0.18%	–
NUE	Exit	NUCOR CORP	$0	–	-35,000	–	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-7,400	–	-0.18%	–
IIF	Exit	MORGAN STANLEY INDIA INV	$0	–	-164,508	–	-0.19%	–
NBXG	Exit	NBRGR BRMN NEX GEN CONNEC	$0	–	-407,511	–	-0.19%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS	$0	–	-32,000	–	-0.19%	–
KMI	Exit	KINDER MORGAN, INC.	$0	–	-235,000	–	-0.19%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-49,000	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-24,500	–	-0.20%	–
MNST	Exit	MONSTER BEVERAGE CORPsh ben int	$0	–	-46,000	–	-0.20%	–
LLY	Exit	ELI LILLY & COsh ben int	$0	–	-12,400	–	-0.20%	–
CNC	Exit	CENTENE CORPORATION	$0	–	-52,000	–	-0.20%	–
ADSK	Exit	AUTODESK INC	$0	–	-22,000	–	-0.20%	–
IQV	Exit	IQVIA HOLDINGS INC.	$0	–	-23,000	–	-0.20%	–
APD	Exit	AIR PRODUCTS & CHEMICALS	$0	–	-18,000	–	-0.21%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-28,300	–	-0.21%	–
MAR	Exit	MARRIOTT INTL - CL A	$0	–	-30,000	–	-0.21%	–
BIIB	Exit	BIOGEN IDEC, INC.	$0	–	-16,000	–	-0.21%	–
CTAS	Exit	CINTAS CORP	$0	–	-11,000	–	-0.21%	–
DVN	Exit	DEVON ENERGY CORPORATIONsh ben int	$0	–	-72,000	–	-0.21%	–
JRI	Exit	NUVEEN REAL ASSET INCOME	$0	–	-408,569	–	-0.22%	–
F	Exit	FORD MOTOR CO.	$0	–	-420,000	–	-0.23%	–
HCA	Exit	HCA HEALTHCARE, INC.	$0	–	-26,000	–	-0.24%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-124,000	–	-0.24%	–
EXC	Exit	EXELON CORPORATION	$0	–	-128,300	–	-0.24%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM	$0	–	-683,587	–	-0.24%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-59,000	–	-0.24%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-153,000	–	-0.24%	–
PEO	Exit	ADAMS NATURALS RESOURCES	$0	–	-256,177	–	-0.24%	–
ROP	Exit	ROPER TECHNOLOGIES INC.	$0	–	-14,000	–	-0.25%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-22,000	–	-0.25%	–
FIS	Exit	FIDELITY NATL INFORM SERV	$0	–	-67,000	–	-0.25%	–
EQIX	Exit	EQUINIX, INC.	$0	–	-9,000	–	-0.25%	–
MCO	Exit	MOODY'S CORPsh ben int	$0	–	-21,000	–	-0.25%	–
EMO	Exit	CLEARBRIDGE ENERGY OPPORT	$0	–	-204,065	–	-0.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS -A	$0	–	-17,300	–	-0.26%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-18,000	–	-0.26%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-7,500	–	-0.26%	–
FCX	Exit	FREEPORT MCMORAN, INC.	$0	–	-193,500	–	-0.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES COR	$0	–	-69,800	–	-0.28%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-26,500	–	-0.28%	–
HUM	Exit	HUMANA INC	$0	–	-12,000	–	-0.29%	–
CTVA	Exit	CORTEVA, INC.	$0	–	-103,300	–	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-120,000	–	-0.30%	–
EL	Exit	ESTEE LAUDER CO. - CL A	$0	–	-28,000	–	-0.30%	–
AIO	Exit	VIRTUS ALLIANZGI AI	$0	–	-393,061	–	-0.30%	–
FISV	Exit	FISERV	$0	–	-66,000	–	-0.30%	–
LRCX	Exit	LAM RESEARCH CORP.sh ben int	$0	–	-17,000	–	-0.31%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-42,000	–	-0.31%	–
MCK	Exit	MCKESSON CORP.sh ben int	$0	–	-19,000	–	-0.32%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-31,000	–	-0.32%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-32,000	–	-0.33%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-10,000	–	-0.34%	–
AON	Exit	AON PLC	$0	–	-28,000	–	-0.37%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-73,700	–	-0.37%	–
VRTX	Exit	VERTEX PHARMACEUTICALS	$0	–	-27,000	–	-0.38%	–
CSX	Exit	CSX CORPORATION	$0	–	-296,000	–	-0.39%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-116,500	–	-0.39%	–
INTU	Exit	INTUIT INC	$0	–	-21,000	–	-0.40%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-51,000	–	-0.40%	–
BKNG	Exit	BOOKING HOLDINGS, INC.sh ben int	$0	–	-5,000	–	-0.40%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-62,000	–	-0.41%	–
PGR	Exit	PROGRESSIVE CORPORATION	$0	–	-74,000	–	-0.42%	–
PYPL	Exit	PAYPAL HOLDINGS, INC.	$0	–	-100,000	–	-0.42%	–
CEM	Exit	CLEARBRIDGE MLP & MIDSTRE	$0	–	-293,045	–	-0.43%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-92,300	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES, INC	$0	–	-145,000	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-74,000	–	-0.44%	–
CAT	Exit	CATERPILLAR INC	$0	–	-55,000	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,700	–	-0.46%	–
C	Exit	CITIGROUP, INC.	$0	–	-230,000	–	-0.47%	–
INTC	Exit	INTEL CORPORATIONsh ben int	$0	–	-380,000	–	-0.48%	–
TJX	Exit	THE TJX COMPANIES INC	$0	–	-160,000	–	-0.49%	–
QCOM	Exit	QUALCOMM, INC.	$0	–	-89,000	–	-0.49%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-163,000	–	-0.51%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-46,000	–	-0.53%	–
DIS	Exit	THE WALT DISNEY CO	$0	–	-115,000	–	-0.53%	–
NFJ	Exit	ALLIANZGI NFJ DIVIDEND	$0	–	-1,063,749	–	-0.56%	–
CI	Exit	CIGNA CORP	$0	–	-42,000	–	-0.57%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-31,000	–	-0.59%	–
GAM	Exit	GENERAL AMERICAN INVESTOR	$0	–	-361,130	–	-0.60%	–
NKE	Exit	NIKE INC CL B	$0	–	-150,000	–	-0.61%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-60,000	–	-0.63%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY	$0	–	-886,646	–	-0.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-43,000	–	-0.64%	–
TMUS	Exit	T-MOBILE US, INC.	$0	–	-99,700	–	-0.66%	–
MS	Exit	MORGAN STANLEY	$0	–	-170,100	–	-0.66%	–
XLK	Exit	TECHNOLOGY SELECT SPDR	$0	–	-115,000	–	-0.67%	–
ANTM	Exit	ELEVANCE HEALTH, INC.	$0	–	-31,000	–	-0.69%	–
UPS	Exit	UNITED PARCEL SERVICE B	$0	–	-88,000	–	-0.70%	–
ADBE	Exit	ADOBE, INC.	$0	–	-52,000	–	-0.70%	–
PM	Exit	PHILIP MORRIS INT'L, INC.	$0	–	-175,200	–	-0.71%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-205,000	–	-0.72%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-155,000	–	-0.73%	–
ABBV	Exit	ABBVIE, INC.	$0	–	-112,500	–	-0.74%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR	$0	–	-210,000	–	-0.74%	–
HON	Exit	HONEYWELL INTERNATL INCetf	$0	–	-91,500	–	-0.75%	–
CMCSA	Exit	COMCAST CORP - CLASS A	$0	–	-531,500	–	-0.77%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-115,000	–	-0.81%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-86,000	–	-0.82%	–
LOW	Exit	LOWE'S COMPANIES INCsh ben int	$0	–	-90,000	–	-0.83%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-47,500	–	-0.83%	–
LIN	Exit	LINDE PLC	$0	–	-66,000	–	-0.87%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-212,100	–	-0.91%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-472,000	–	-0.93%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES	$0	–	-79,000	–	-1.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-83,700	–	-1.06%	–
PFE	Exit	PFIZER INC	$0	–	-504,800	–	-1.08%	–
MRK	Exit	MERCK & CO., INC.	$0	–	-258,200	–	-1.09%	–
IVV	Exit	ISHARES CORE S&P 500 ETF	$0	–	-62,000	–	-1.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-317,500	–	-1.11%	–
FB	Exit	META PLATFORMS INC.	$0	–	-168,000	–	-1.12%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-810,000	–	-1.20%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-89,000	–	-1.24%	–
JPM	Exit	JPMORGAN CHASE & COsh ben int	$0	–	-257,000	–	-1.32%	–
KO	Exit	COCA-COLA CO (THE)sh ben int	$0	–	-495,600	–	-1.36%	–
NVDA	Exit	NVIDIA CORP	$0	–	-230,600	–	-1.38%	–
BMEZ	Exit	BLACK ROCK HEALTH SCI TR	$0	–	-1,875,214	–	-1.38%	–
V	Exit	VISA, INC. - CLASS A	$0	–	-158,000	–	-1.38%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-60,700	–	-1.41%	–
BIGZ	Exit	BLACKROCK INNOVATION & GR	$0	–	-4,255,741	–	-1.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-Betf	$0	–	-179,000	–	-2.35%	–
UNH	Exit	UNITEDHEALTH GROUP, INC.	$0	–	-112,100	–	-2.78%	–
TSLA	Exit	TESLA, INC.	$0	–	-297,000	–	-3.87%	–
GOOG	Exit	ALPHABET, INC. - CLASS C	$0	–	-928,000	–	-4.38%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-809,000	–	-4.49%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-508,000	–	-5.81%	–
AAPL	Exit	APPLE, INC.	$0	–	-1,019,000	–	-6.92%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE, INC.	$140,826,000	+25.2%	1,019,000	+23.8%	6.92%	+17.2%
MSFT	Buy	MICROSOFT CORPORATION	$118,313,000	+14.3%	508,000	+26.1%	5.81%	+7.0%
AMZN	Buy	AMAZON.COM INC	$91,417,000	+22.3%	809,000	+14.9%	4.49%	+14.5%
GOOG	Buy	ALPHABET, INC. - CLASS C	$89,227,000	+1.0%	928,000	+2197.0%	4.38%	-5.5%
TSLA	Buy	TESLA, INC.	$78,779,000	+95.0%	297,000	+395.0%	3.87%	+82.6%
BIGZ	Buy	BLACKROCK INNOVATION & GR	$30,939,000	+290.0%	4,255,741	+325.9%	1.52%	+265.4%
NVDA	Buy	NVIDIA CORP	$27,993,000	-16.3%	230,600	+4.5%	1.38%	-21.6%
BMEZ	Buy	BLACK ROCK HEALTH SCI TR	$27,997,000	+37.1%	1,875,214	+50.9%	1.38%	+28.4%
KO	Buy	COCA-COLA CO (THE)sh ben int	$27,764,000	+1.3%	495,600	+13.8%	1.36%	-5.1%
BAC	Buy	BANK OF AMERICA CORP	$24,462,000	+19.1%	810,000	+22.7%	1.20%	+11.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$22,571,000	+2.0%	317,500	+10.4%	1.11%	-4.5%
MRK	Buy	MERCK & CO., INC.	$22,236,000	+6.9%	258,200	+13.1%	1.09%	+0.1%
IVV	Buy	ISHARES CORE S&P 500 ETF	$22,236,000	+17.3%	62,000	+24.0%	1.09%	+9.9%
PFE	Buy	PFIZER INC	$22,090,000	+2.7%	504,800	+23.1%	1.08%	-3.8%
QQQ	Buy	INVESCO QQQ TRUST SERIES	$21,114,000	+9.2%	79,000	+14.5%	1.04%	+2.3%
WFC	Buy	WELLS FARGO & CO	$18,984,000	+50.5%	472,000	+46.6%	0.93%	+40.8%
XOM	Buy	EXXON MOBIL CORPORATION	$18,518,000	+878.2%	212,100	+859.7%	0.91%	+818.2%
LIN	Buy	LINDE PLC	$17,793,000	+10.5%	66,000	+17.9%	0.87%	+3.4%
SPY	Sell	SPDR S&P 500 ETF TRUST	$16,966,000	-14.3%	47,500	-9.5%	0.83%	-19.8%
LOW	Buy	LOWE'S COMPANIES INCsh ben int	$16,903,000	+21.0%	90,000	+12.5%	0.83%	+13.2%
UNP	Buy	UNION PACIFIC CORP	$16,755,000	+0.7%	86,000	+10.3%	0.82%	-5.7%
CMCSA	Buy	COMCAST CORP - CLASS A	$15,589,000	-22.7%	531,500	+3.4%	0.77%	-27.6%
HON	Buy	HONEYWELL INTERNATL INCetf	$15,278,000	+35.2%	91,500	+40.8%	0.75%	+26.5%
XLE	Sell	ENERGY SELECT SECTOR SPDR	$15,124,000	-18.7%	210,000	-19.2%	0.74%	-23.8%
CVS	Buy	CVS HEALTH CORP	$14,782,000	+18.2%	155,000	+14.8%	0.73%	+10.7%
SCHW	Buy	CHARLES SCHWAB CORP	$14,733,000	+37.2%	205,000	+20.6%	0.72%	+28.6%
PM	Buy	PHILIP MORRIS INT'L, INC.	$14,543,000	+6.9%	175,200	+27.1%	0.71%	0.0%
UPS	Buy	UNITED PARCEL SERVICE B	$14,216,000	+14.5%	88,000	+29.4%	0.70%	+7.2%
ANTM	Buy	ELEVANCE HEALTH, INC.	$14,081,000	+4.2%	31,000	+10.7%	0.69%	-2.4%
XLK	Buy	TECHNOLOGY SELECT SPDR	$13,660,000	+19.4%	115,000	+27.8%	0.67%	+11.8%
MS	Buy	MORGAN STANLEY	$13,440,000	+69.9%	170,100	+63.6%	0.66%	+59.0%
TMUS	Buy	T-MOBILE US, INC.	$13,377,000	+48.4%	99,700	+48.8%	0.66%	+38.9%
ADX	Sell	ADAMS DIVERSIFIED EQUITY	$12,918,000	-15.2%	886,646	-10.7%	0.63%	-20.7%
AMT	Buy	AMERICAN TOWER CORP	$12,882,000	-6.7%	60,000	+11.1%	0.63%	-12.6%
GAM	Sell	GENERAL AMERICAN INVESTOR	$12,224,000	-11.7%	361,130	-7.8%	0.60%	-17.4%
LMT	Buy	LOCKHEED MARTIN CORP	$11,975,000	+32.6%	31,000	+47.6%	0.59%	+24.1%
CI	Buy	CIGNA CORP	$11,654,000	+38.2%	42,000	+31.2%	0.57%	+29.4%
NFJ	Buy	ALLIANZGI NFJ DIVIDEND	$11,361,000	+4.8%	1,063,749	+13.2%	0.56%	-1.9%
TJX	Buy	THE TJX COMPANIES INC	$9,939,000	+31.8%	160,000	+18.5%	0.49%	+23.2%
INTC	Buy	INTEL CORPORATIONsh ben int	$9,793,000	-23.0%	380,000	+11.8%	0.48%	-27.9%
C	Buy	CITIGROUP, INC.	$9,584,000	+15.8%	230,000	+27.8%	0.47%	+8.5%
JNJ	Sell	JOHNSON & JOHNSON	$9,263,000	-38.4%	56,700	-33.1%	0.46%	-42.3%
CAT	Buy	CATERPILLAR INC	$9,024,000	+44.2%	55,000	+57.1%	0.44%	+35.1%
BA	Buy	BOEING CO	$8,960,000	+36.5%	74,000	+54.2%	0.44%	+27.9%
ABT	Sell	ABBOTT LABORATORIES	$8,931,000	-41.0%	92,300	-33.7%	0.44%	-44.7%
GILD	Buy	GILEAD SCIENCES, INC	$8,945,000	+20.6%	145,000	+20.8%	0.44%	+12.9%
CEM	Buy	CLEARBRIDGE MLP & MIDSTRE	$8,733,000	+33.5%	293,045	+28.7%	0.43%	+25.1%
WM	Buy	WASTE MANAGEMENT INC	$8,171,000	+61.9%	51,000	+54.5%	0.40%	+51.3%
SO	Buy	THE SOUTHERN COMPANY	$7,922,000	+500.6%	116,500	+529.7%	0.39%	+463.8%
CSX	Buy	CSX CORPORATION	$7,885,000	+6.0%	296,000	+15.6%	0.39%	-0.8%
COP	Buy	CONOCOPHILLIPS	$7,542,000	+73.9%	73,700	+52.6%	0.37%	+62.3%
AON	Buy	AON PLC	$7,500,000	+39.0%	28,000	+40.0%	0.37%	+30.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$6,709,000	+18.1%	32,000	+28.0%	0.33%	+10.7%
GD	Buy	GENERAL DYNAMICS CORP	$6,577,000	+29.2%	31,000	+34.8%	0.32%	+21.0%
MCK	Buy	MCKESSON CORP.sh ben int	$6,458,000	+16.4%	19,000	+11.8%	0.32%	+8.9%
SRE	Buy	SEMPRA ENERGY	$6,297,000	+16.4%	42,000	+16.7%	0.31%	+8.8%
AIO	Buy	VIRTUS ALLIANZGI AI	$6,124,000	+24.8%	393,061	+29.6%	0.30%	+17.1%
EL	Buy	ESTEE LAUDER CO. - CL A	$6,045,000	-5.1%	28,000	+12.0%	0.30%	-11.1%
CTVA	Buy	CORTEVA, INC.	$5,904,000	+84.8%	103,300	+75.1%	0.29%	+72.6%
RTX	New	RAYTHEON TECHNOLOGIES COR	$5,714,000	–	69,800	–	0.28%	–
FCX	Buy	FREEPORT MCMORAN, INC.	$5,288,000	+18.5%	193,500	+26.9%	0.26%	+11.1%
MCO	Buy	MOODY'S CORPsh ben int	$5,105,000	-1.2%	21,000	+10.5%	0.25%	-7.4%
EMO	Buy	CLEARBRIDGE ENERGY OPPORT	$5,104,000	+16.6%	204,065	+10.1%	0.25%	+9.1%
STZ	Buy	CONSTELLATION BRANDS INC	$5,053,000	+44.5%	22,000	+46.7%	0.25%	+35.5%
ROP	Buy	ROPER TECHNOLOGIES INC.	$5,035,000	-1.9%	14,000	+7.7%	0.25%	-8.2%
PEO	Buy	ADAMS NATURALS RESOURCES	$4,985,000	+61.1%	256,177	+61.1%	0.24%	+51.2%
KMF	Buy	KAYNE ANDERSON MIDSTREAM	$4,833,000	+6.2%	683,587	+12.8%	0.24%	-0.8%
EXC	Buy	EXELON CORPORATION	$4,806,000	+11.3%	128,300	+34.6%	0.24%	+4.0%
JRI	Buy	NUVEEN REAL ASSET INCOME	$4,556,000	+0.4%	408,569	+17.7%	0.22%	-5.9%
DVN	Buy	DEVON ENERGY CORPORATIONsh ben int	$4,329,000	+74.6%	72,000	+60.0%	0.21%	+63.8%
CTAS	Buy	CINTAS CORP	$4,270,000	+42.9%	11,000	+37.5%	0.21%	+33.8%
FDX	Buy	FEDEX CORPORATION	$4,202,000	-11.7%	28,300	+34.8%	0.21%	-17.6%
LLY	Buy	ELI LILLY & COsh ben int	$4,010,000	+0.6%	12,400	+0.8%	0.20%	-5.7%
MNST	Buy	MONSTER BEVERAGE CORPsh ben int	$4,000,000	+2.7%	46,000	+9.5%	0.20%	-3.9%
PEP	Buy	PEPSICO INC	$4,000,000	+95.1%	24,500	+99.2%	0.20%	+81.5%
ADM	New	ARCHER DANIELS MIDLAND	$3,942,000	–	49,000	–	0.19%	–
KMI	Buy	KINDER MORGAN, INC.	$3,910,000	+55.5%	235,000	+56.7%	0.19%	+45.5%
NBXG	New	NBRGR BRMN NEX GEN CONNEC	$3,847,000	–	407,511	–	0.19%	–
IIF	Sell	MORGAN STANLEY INDIA INV	$3,828,000	-20.2%	164,508	-23.4%	0.19%	-25.4%
TMO	Sell	THERMO FISHER SCIENTIFIC	$3,753,000	-76.5%	7,400	-74.8%	0.18%	-78.0%
NUE	Buy	NUCOR CORP	$3,745,000	+19.6%	35,000	+16.7%	0.18%	+12.2%
TDG	Buy	TRANSDIGM GROUP	$3,674,000	+36.9%	7,000	+40.0%	0.18%	+27.7%
DLR	Buy	DIGITAL REALTY TRUST	$3,570,000	+14.6%	36,000	+50.0%	0.18%	+7.4%
AWK	Buy	American Water Works	$3,514,000	+57.4%	27,000	+80.0%	0.17%	+47.9%
AVB	Buy	AVALONBAY COMMUNITIES INC	$3,500,000	+157.4%	19,000	+171.4%	0.17%	+142.3%
CTR	Sell	CLEARBRIDGE MLP & MID TOT	$3,458,000	-0.1%	131,443	-2.7%	0.17%	-6.6%
DUK	New	DUKE ENERGY CORP	$3,460,000	–	37,200	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,292,000	–	7,000	–	0.16%	–
AVGO	New	BROADCOM INC	$3,152,000	–	7,100	–	0.16%	–
DD	Buy	DUPONT DE NEMOURS INC	$3,125,000	+27.8%	62,000	+40.9%	0.15%	+19.5%
SYY	New	SYSCO CORPORATION	$3,111,000	–	44,000	–	0.15%	–
FEI	Buy	FIRST TRUST MLP & ENERGY	$2,920,000	+134.2%	408,326	+151.7%	0.14%	+120.0%
HSY	New	THE HERSHEY COMPANY	$2,866,000	–	13,000	–	0.14%	–
AEP	Buy	AMERICAN ELECTRIC POWER	$2,879,000	+261.7%	33,300	+301.2%	0.14%	+235.7%
NML	Sell	NUBRGR BRMN MLP ENRGY INC	$2,821,000	-33.4%	461,003	-34.7%	0.14%	-37.4%
GER	Buy	GOLDMAN SACHS MLP ENERGY	$2,756,000	+9.2%	229,664	+1.4%	0.14%	+2.3%
IFF	Buy	INTERNAT FLAVORS & FRAG	$2,725,000	+14.4%	30,000	+50.0%	0.13%	+7.2%
CBRE	Buy	CBRE GROUP INC	$2,700,000	+1.9%	40,000	+11.1%	0.13%	-4.3%
ED	Buy	CONSOLIDATED EDISON INCsh ben int	$2,573,000	+93.3%	30,000	+114.3%	0.13%	+80.0%
SCD	Sell	LMP CAPITAL & INCOME FUND	$2,508,000	-24.1%	222,502	-17.0%	0.12%	-28.9%
HQL	Buy	TEKLA LIFE SCIENCES	$2,438,000	+1169.8%	178,490	+1222.1%	0.12%	+1100.0%
LUV	Buy	SOUTHWEST AIRLINES CO	$2,406,000	+270.2%	78,000	+333.3%	0.12%	+247.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$2,386,000	+14.4%	76,000	+38.2%	0.12%	+7.3%
FIF	Buy	FIRST TRUST ENERGY	$2,384,000	+20.8%	178,860	+29.8%	0.12%	+12.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,344,000	-69.6%	8,000	-69.2%	0.12%	-71.6%
HD	New	HOME DEPOT, INC. (THE)	$2,097,000	–	7,600	–	0.10%	–
JOF	Buy	JAPAN SMALLER CAPITAL FD	$2,028,000	+6.1%	345,990	+14.4%	0.10%	0.0%
WEC	New	WEC ENERGY GROUP INC	$1,967,000	–	22,000	–	0.10%	–
SZC	Sell	CUSHING INFRA INCM FND	$1,681,000	-24.0%	45,832	-23.1%	0.08%	-28.4%
NEE	Sell	NEXTERA ENERGY, INC.	$1,686,000	-90.3%	21,500	-90.4%	0.08%	-90.9%
DG	Sell	Dollar General Corp	$1,679,000	-67.4%	7,000	-66.7%	0.08%	-69.6%
XEL	New	XCEL ENERGY, INC.	$1,600,000	–	25,000	–	0.08%	–
GDL	Buy	THE GDL FUND	$1,541,000	+6.6%	194,555	+10.4%	0.08%	0.0%
AOD	Buy	ABERDEEN TOTAL DYNAMIC	$1,517,000	+1317.8%	212,406	+1509.1%	0.08%	+1150.0%
BGY	New	BLACKROCK INTERNTNL GR IN	$1,488,000	–	332,957	–	0.07%	–
OXY	Buy	OCCIDENTAL PETRO CORP	$1,395,000	+121.4%	22,700	+112.1%	0.07%	+109.1%
GNT	Buy	GAMCO NATURAL RESOURCES	$1,361,000	+8.3%	330,414	+23.3%	0.07%	+1.5%
ES	New	EVERSOURCE ENERGY	$1,169,000	–	15,000	–	0.06%	–
PEG	New	PUBLIC SERVICE ENTPRS GR	$1,052,000	–	18,700	–	0.05%	–
FDEU	Sell	FIRST TR/DYN EUR EQTY INC	$1,054,000	-49.8%	110,483	-41.4%	0.05%	-52.7%
GRX	Sell	THE GABELLI HLTHCARE WELLsh ben int	$795,000	-56.4%	83,722	-50.8%	0.04%	-59.4%
JRS	New	NUVEEN REAL ESTATE INCsh ben int	$722,000	–	93,374	–	0.04%	–
GGZ	Buy	GABELLI GLBL SMALL & MID	$495,000	+31.3%	51,931	+51.9%	0.02%	+20.0%
NIE	Sell	VIRTUS ALLIANZGI EQUITY	$487,000	-84.0%	24,000	-83.6%	0.02%	-84.9%
MCD	New	MCDONALD'S CORPORATION	$485,000	–	2,100	–	0.02%	–
HQH	New	TEKLA HEALTHCARE INVESTOR	$425,000	–	24,600	–	0.02%	–
RMT	New	ROYCE MICRO-CAP TRUST INC	$375,000	–	47,255	–	0.02%	–
CCI	Sell	CROWN CASTLE INTL CORP	$318,000	-76.4%	2,200	-72.5%	0.02%	-77.5%
EOG	Sell	EOG RESOURCES INC	$324,000	-64.2%	2,900	-64.6%	0.02%	-66.7%
MXF	New	THE MEXICO FUND, INC.	$280,000	–	21,500	–	0.01%	–
D	New	DOMINION ENERGY, INC.	$228,000	–	3,300	–	0.01%	–
GF	Buy	NEW GERMANY FUND. INC.	$197,000	-6.6%	28,322	+13.2%	0.01%	-9.1%
CPZ	New	CALAMOS LONG SHORT EQ	$182,000	–	12,200	–	0.01%	–
AGD	Exit	ABERDEEN GLOBAL DYNAMIC	$0	–	-47,071	–	-0.02%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-6,800	–	-0.03%	–
TY	Exit	TRI CONTINENTAL	$0	–	-30,416	–	-0.04%	–
RNP	Exit	COHEN & STEERS PREF INC	$0	–	-40,391	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-30,200	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO.	$0	–	-9,900	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-8,000	–	-0.08%	–
JCI	Exit	JOHNSON CONTROLS INTL	$0	–	-60,000	–	-0.15%	–
MGU	Exit	MACQUARIE GL TOTAL RE FD	$0	–	-167,744	–	-0.20%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-90,000	–	-0.30%	–
GDV	Exit	GABELLI DIVIDEND & INCOMEsh ben int	$0	–	-290,900	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-154,100	–	-0.50%	–
DE	Exit	DEERE & COMPANY	$0	–	-36,000	–	-0.57%	–
WMT	Exit	WALMART, INC.	$0	–	-151,000	–	-0.96%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE, INC.	$112,521,000	–	823,000	–	5.90%	–
MSFT	New	MICROSOFT CORPORATION	$103,502,000	–	403,000	–	5.43%	–
GOOG	New	ALPHABET, INC. - CLASS C	$88,373,000	–	40,400	–	4.64%	–
AMZN	New	AMAZON.COM INC	$74,772,000	–	704,000	–	3.92%	–
UNH	New	UNITEDHEALTH GROUP, INC.	$57,578,000	–	112,100	–	3.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC-B	$48,871,000	–	179,000	–	2.56%	–
TSLA	New	TESLA, INC.	$40,405,000	–	60,000	–	2.12%	–
NVDA	New	NVIDIA CORP	$33,441,000	–	220,600	–	1.75%	–
V	New	VISA, INC. - CLASS A	$31,109,000	–	158,000	–	1.63%	–
COST	New	COSTCO WHOLESALE CORP	$29,092,000	–	60,700	–	1.53%	–
JPM	New	JPMORGAN CHASE & CO	$28,941,000	–	257,000	–	1.52%	–
MA	New	MASTERCARD INC - CLASS A	$28,078,000	–	89,000	–	1.47%	–
KO	New	COCA-COLA CO (THE)	$27,404,000	–	435,600	–	1.44%	–
FB	New	META PLATFORMS INC.	$27,090,000	–	168,000	–	1.42%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$22,138,000	–	287,500	–	1.16%	–
PFE	New	PFIZER INC	$21,502,000	–	410,100	–	1.13%	–
DHR	New	DANAHER CORPORATION	$21,220,000	–	83,700	–	1.11%	–
MRK	New	MERCK & CO., INC.	$20,805,000	–	228,200	–	1.09%	–
BAC	New	BANK OF AMERICA CORP	$20,546,000	–	660,000	–	1.08%	–
BMEZ	New	BLACK ROCK HEALTH SCI TR	$20,423,000	–	1,243,053	–	1.07%	–
CMCSA	New	COMCAST CORP - CLASS A	$20,169,000	–	514,000	–	1.06%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$19,806,000	–	52,500	–	1.04%	–
QQQ	New	INVESCO QQQ TRUST SERIES	$19,339,000	–	69,000	–	1.01%	–
ADBE	New	ADOBE, INC.	$19,035,000	–	52,000	–	1.00%	–
CRM	New	SALESFORCE.COM INC	$18,980,000	–	115,000	–	1.00%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$18,958,000	–	50,000	–	0.99%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$18,593,000	–	260,000	–	0.98%	–
WMT	New	WALMART, INC.	$18,359,000	–	151,000	–	0.96%	–
NEE	New	NEXTERA ENERGY, INC.	$17,390,000	–	224,500	–	0.91%	–
ABBV	New	ABBVIE, INC.	$17,231,000	–	112,500	–	0.90%	–
UNP	New	UNION PACIFIC CORP	$16,636,000	–	78,000	–	0.87%	–
LIN	New	LINDE PLC	$16,102,000	–	56,000	–	0.84%	–
TMO	New	THERMO FISHER SCIENTIFIC	$15,972,000	–	29,400	–	0.84%	–
NKE	New	NIKE INC CL B	$15,330,000	–	150,000	–	0.80%	–
ADX	New	ADAMS DIVERSIFIED EQUITY	$15,235,000	–	993,146	–	0.80%	–
ABT	New	ABBOTT LABORATORIES	$15,135,000	–	139,300	–	0.79%	–
JNJ	New	JOHNSON & JOHNSON	$15,035,000	–	84,700	–	0.79%	–
SPGI	New	S&P GLOBAL INC	$14,494,000	–	43,000	–	0.76%	–
LOW	New	LOWE'S COMPANIES INC	$13,974,000	–	80,000	–	0.73%	–
GAM	New	GENERAL AMERICAN INVESTOR	$13,848,000	–	391,630	–	0.73%	–
AMT	New	AMERICAN TOWER CORP	$13,802,000	–	54,000	–	0.72%	–
PM	New	PHILIP MORRIS INT'L, INC.	$13,606,000	–	137,800	–	0.71%	–
ANTM	New	ELEVANCE HEALTH, INC.	$13,512,000	–	28,000	–	0.71%	–
INTC	New	INTEL CORPORATION	$12,719,000	–	340,000	–	0.67%	–
WFC	New	WELLS FARGO & CO	$12,613,000	–	322,000	–	0.66%	–
CVS	New	CVS HEALTH CORP	$12,509,000	–	135,000	–	0.66%	–
AMD	New	ADVANCED MICRO DEVICES	$12,465,000	–	163,000	–	0.65%	–
UPS	New	UNITED PARCEL SERVICE B	$12,413,000	–	68,000	–	0.65%	–
XLK	New	TECHNOLOGY SELECT SPDR	$11,441,000	–	90,000	–	0.60%	–
QCOM	New	QUALCOMM, INC.	$11,369,000	–	89,000	–	0.60%	–
HON	New	HONEYWELL INTERNATL INC	$11,298,000	–	65,000	–	0.59%	–
DIS	New	THE WALT DISNEY CO	$10,856,000	–	115,000	–	0.57%	–
NFJ	New	ALLIANZGI NFJ DIVIDENDsh ben int	$10,844,000	–	939,680	–	0.57%	–
DE	New	DEERE & COMPANY	$10,781,000	–	36,000	–	0.57%	–
SCHW	New	CHARLES SCHWAB CORP	$10,741,000	–	170,000	–	0.56%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$9,568,000	–	154,100	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$9,029,000	–	21,000	–	0.47%	–
TMUS	New	T-MOBILE US, INC.	$9,014,000	–	67,000	–	0.47%	–
BKNG	New	BOOKING HOLDINGS, INC.	$8,745,000	–	5,000	–	0.46%	–
PGR	New	PROGRESSIVE CORPORATION	$8,604,000	–	74,000	–	0.45%	–
AXP	New	AMERICAN EXPRESS COMPANY	$8,594,000	–	62,000	–	0.45%	–
CI	New	CIGNA CORP	$8,433,000	–	32,000	–	0.44%	–
C	New	CITIGROUP, INC.	$8,278,000	–	180,000	–	0.43%	–
CHTR	New	CHARTER COMMUNICATIONS -A	$8,106,000	–	17,300	–	0.42%	–
INTU	New	INTUIT INC	$8,094,000	–	21,000	–	0.42%	–
NFLX	New	NETFLIX, INC.	$8,044,000	–	46,000	–	0.42%	–
BIGZ	New	BLACKROCK INNOVATION & GR	$7,934,000	–	999,264	–	0.42%	–
MS	New	MORGAN STANLEY	$7,910,000	–	104,000	–	0.42%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,723,000	–	26,000	–	0.40%	–
VRTX	New	VERTEX PHARMACEUTICALS	$7,608,000	–	27,000	–	0.40%	–
TJX	New	THE TJX COMPANIES INC	$7,540,000	–	135,000	–	0.40%	–
CSX	New	CSX CORPORATION	$7,439,000	–	256,000	–	0.39%	–
GILD	New	GILEAD SCIENCES, INC	$7,417,000	–	120,000	–	0.39%	–
LRCX	New	LAM RESEARCH CORP.	$7,245,000	–	17,000	–	0.38%	–
PYPL	New	PAYPAL HOLDINGS, INC.	$6,984,000	–	100,000	–	0.37%	–
MU	New	MICRON TECHNOLOGY INC	$6,634,000	–	120,000	–	0.35%	–
BA	New	BOEING CO	$6,563,000	–	48,000	–	0.34%	–
CEM	New	CLEARBRIDGE MLP & MIDSTRE	$6,543,000	–	227,745	–	0.34%	–
EL	New	ESTEE LAUDER CO. - CL A	$6,367,000	–	25,000	–	0.33%	–
CAT	New	CATERPILLAR INC	$6,257,000	–	35,000	–	0.33%	–
FIS	New	FIDELITY NATL INFORM SERV	$6,142,000	–	67,000	–	0.32%	–
GDV	New	GABELLI DIVIDEND & INCOMEsh ben int	$5,949,000	–	290,900	–	0.31%	–
PXD	New	PIONEER NATURAL RESOURCES	$5,912,000	–	26,500	–	0.31%	–
EQIX	New	EQUINIX, INC.	$5,913,000	–	9,000	–	0.31%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,911,000	–	10,000	–	0.31%	–
FISV	New	FISERV	$5,872,000	–	66,000	–	0.31%	–
	New	GENERAL ELECTRIC CO	$5,730,000	–	90,000	–	0.30%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,682,000	–	25,000	–	0.30%	–
HUM	New	HUMANA INC	$5,617,000	–	12,000	–	0.30%	–
PSA	New	PUBLIC STORAGE	$5,628,000	–	18,000	–	0.30%	–
MCK	New	MCKESSON CORP.	$5,546,000	–	17,000	–	0.29%	–
SRE	New	SEMPRA ENERGY	$5,410,000	–	36,000	–	0.28%	–
AON	New	AON PLC	$5,394,000	–	20,000	–	0.28%	–
AMAT	New	APPLIED MATERIALS INC	$5,368,000	–	59,000	–	0.28%	–
MCO	New	MOODY'S CORP	$5,167,000	–	19,000	–	0.27%	–
DG	New	Dollar General Corp	$5,154,000	–	21,000	–	0.27%	–
ROP	New	ROPER TECHNOLOGIES INC.	$5,130,000	–	13,000	–	0.27%	–
GD	New	GENERAL DYNAMICS CORP	$5,089,000	–	23,000	–	0.27%	–
WM	New	WASTE MANAGEMENT INC	$5,048,000	–	33,000	–	0.26%	–
IQV	New	IQVIA HOLDINGS INC.	$4,991,000	–	23,000	–	0.26%	–
AIO	New	VIRTUS ALLIANZGI AI	$4,909,000	–	303,200	–	0.26%	–
GM	New	GENERAL MOTORS COMPANY	$4,859,000	–	153,000	–	0.26%	–
IIF	New	MORGAN STANLEY INDIA INV	$4,799,000	–	214,721	–	0.25%	–
FDX	New	FEDEX CORPORATION	$4,761,000	–	21,000	–	0.25%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$4,738,000	–	7,500	–	0.25%	–
F	New	FORD MOTOR CO.	$4,675,000	–	420,000	–	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,621,000	–	124,000	–	0.24%	–
KMF	New	KAYNE ANDERSON MIDSTREAM	$4,552,000	–	606,112	–	0.24%	–
JRI	New	NUVEEN REAL ASSET INCOMEsh ben int	$4,539,000	–	347,264	–	0.24%	–
FCX	New	FREEPORT MCMORAN, INC.	$4,462,000	–	152,500	–	0.23%	–
CNC	New	CENTENE CORPORATION	$4,400,000	–	52,000	–	0.23%	–
EMO	New	CLEARBRIDGE ENERGY OPPORT	$4,376,000	–	185,351	–	0.23%	–
HCA	New	HCA HEALTHCARE, INC.	$4,370,000	–	26,000	–	0.23%	–
COP	New	CONOCOPHILLIPS	$4,338,000	–	48,300	–	0.23%	–
APD	New	AIR PRODUCTS & CHEMICALS	$4,329,000	–	18,000	–	0.23%	–
EXC	New	EXELON CORPORATION	$4,319,000	–	95,300	–	0.23%	–
NML	New	NUBRGR BRMN MLP ENRGY INC	$4,236,000	–	706,015	–	0.22%	–
NEM	New	NEWMONT CORPORATION	$4,177,000	–	70,000	–	0.22%	–
SBAC	New	SBA COMMUNICATIONS CORP	$4,161,000	–	13,000	–	0.22%	–
MAR	New	MARRIOTT INTL - CL A	$4,080,000	–	30,000	–	0.21%	–
LLY	New	ELI LILLY & CO	$3,988,000	–	12,300	–	0.21%	–
MGU	New	MACQUARIE GL TOTAL RE FD	$3,892,000	–	167,744	–	0.20%	–
MNST	New	MONSTER BEVERAGE CORP	$3,893,000	–	42,000	–	0.20%	–
ADSK	New	AUTODESK INC	$3,783,000	–	22,000	–	0.20%	–
HLT	New	HILTON WORLDWIDE HOLDINGS	$3,566,000	–	32,000	–	0.19%	–
STZ	New	CONSTELLATION BRANDS INC	$3,496,000	–	15,000	–	0.18%	–
CTR	New	CLEARBRIDGE MLP & MID TOT	$3,461,000	–	135,145	–	0.18%	–
SCD	New	LMP CAPITAL & INCOME FUND	$3,303,000	–	268,111	–	0.17%	–
BIIB	New	BIOGEN IDEC, INC.	$3,263,000	–	16,000	–	0.17%	–
CTVA	New	CORTEVA, INC.	$3,194,000	–	59,000	–	0.17%	–
NUE	New	NUCOR CORP	$3,132,000	–	30,000	–	0.16%	–
DLR	New	DIGITAL REALTY TRUST	$3,116,000	–	24,000	–	0.16%	–
PEO	New	ADAMS NATURALS RESOURCES	$3,095,000	–	158,969	–	0.16%	–
NIE	New	VIRTUS ALLIANZGI EQUITYsh ben int	$3,040,000	–	146,500	–	0.16%	–
CTAS	New	CINTAS CORP	$2,988,000	–	8,000	–	0.16%	–
JCI	New	JOHNSON CONTROLS INTL	$2,873,000	–	60,000	–	0.15%	–
TDG	New	TRANSDIGM GROUP	$2,683,000	–	5,000	–	0.14%	–
SBUX	New	STARBUCKS CORP	$2,674,000	–	35,000	–	0.14%	–
CBRE	New	CBRE GROUP INC	$2,650,000	–	36,000	–	0.14%	–
CVX	New	CHEVRON CORP.	$2,563,000	–	17,700	–	0.13%	–
KMI	New	KINDER MORGAN, INC.	$2,514,000	–	150,000	–	0.13%	–
GER	New	GOLDMAN SACHS MLP ENERGYsh ben int	$2,523,000	–	226,502	–	0.13%	–
DVN	New	DEVON ENERGY CORPORATION	$2,480,000	–	45,000	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC	$2,446,000	–	44,000	–	0.13%	–
EBAY	New	EBAY INC	$2,417,000	–	58,000	–	0.13%	–
IFF	New	INTERNAT FLAVORS & FRAG	$2,382,000	–	20,000	–	0.12%	–
AWK	New	American Water Works	$2,232,000	–	15,000	–	0.12%	–
SZC	New	CUSHING INFRA INCM FNDsh ben int	$2,212,000	–	59,611	–	0.12%	–
TGT	New	TARGET CORPORATION	$2,118,000	–	15,000	–	0.11%	–
FDEU	New	FIRST TR/DYN EUR EQTY INCsh ben int	$2,100,000	–	188,685	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$2,085,000	–	55,000	–	0.11%	–
PEP	New	PEPSICO INC	$2,050,000	–	12,300	–	0.11%	–
FIF	New	FIRST TRUST ENERGYsh ben int	$1,974,000	–	137,839	–	0.10%	–
JOF	New	JAPAN SMALLER CAPITAL FD	$1,912,000	–	302,536	–	0.10%	–
XOM	New	EXXON MOBIL CORPORATION	$1,893,000	–	22,100	–	0.10%	–
GRX	New	THE GABELLI HLTHCARE WELLsh ben int	$1,823,000	–	170,043	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$1,834,000	–	43,000	–	0.10%	–
ORCL	New	ORACLE CORPORATION	$1,747,000	–	25,000	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$1,753,000	–	12,000	–	0.09%	–
	New	CONSTELLATION ENERGY CORP	$1,533,000	–	26,766	–	0.08%	–
GDL	New	THE GDL FUNDsh ben int	$1,446,000	–	176,180	–	0.08%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,458,000	–	8,000	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO.	$1,424,000	–	9,900	–	0.08%	–
BLL	New	BALL CORP	$1,375,000	–	20,000	–	0.07%	–
AVB	New	AVALONBAY COMMUNITIES INC	$1,360,000	–	7,000	–	0.07%	–
CCI	New	CROWN CASTLE INTL CORP	$1,347,000	–	8,000	–	0.07%	–
ED	New	CONSOLIDATED EDISON INC	$1,331,000	–	14,000	–	0.07%	–
SO	New	THE SOUTHERN COMPANY	$1,319,000	–	18,500	–	0.07%	–
MO	New	ALTRIA GROUP INC.	$1,261,000	–	30,200	–	0.07%	–
GNT	New	GAMCO NATURAL RESOURCESsh ben int	$1,257,000	–	267,982	–	0.07%	–
FEI	New	FIRST TRUST MLP & ENERGYsh ben int	$1,247,000	–	162,205	–	0.06%	–
PH	New	PARKER HANNIFIN CORP	$1,230,000	–	5,000	–	0.06%	–
MPC	New	MARATHON PETROLEUM CORP.	$1,134,000	–	13,800	–	0.06%	–
EOG	New	EOG RESOURCES INC	$906,000	–	8,200	–	0.05%	–
TWTR	New	TWITTER INC.	$897,000	–	24,000	–	0.05%	–
RNP	New	COHEN & STEERS PREF INC	$862,000	–	40,391	–	0.04%	–
AEP	New	AMERICAN ELECTRIC POWER	$796,000	–	8,300	–	0.04%	–
TY	New	TRI CONTINENTAL	$796,000	–	30,416	–	0.04%	–
LUV	New	SOUTHWEST AIRLINES CO	$650,000	–	18,000	–	0.03%	–
OXY	New	OCCIDENTAL PETRO CORP	$630,000	–	10,700	–	0.03%	–
BK	New	BANK OF NEW YORK MELLON	$626,000	–	15,000	–	0.03%	–
VLO	New	VALERO ENERGY CORP	$616,000	–	5,800	–	0.03%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$545,000	–	6,800	–	0.03%	–
HPQ	New	HP, INC.	$459,000	–	14,000	–	0.02%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC	$441,000	–	47,071	–	0.02%	–
GGZ	New	GABELLI GLBL SMALL & MIDsh ben int	$377,000	–	34,187	–	0.02%	–
GF	New	NEW GERMANY FUND. INC.	$211,000	–	25,023	–	0.01%	–
HQL	New	TEKLA LIFE SCIENCESsh ben int	$192,000	–	13,500	–	0.01%	–
AOD	New	ABERDEEN TOTAL DYNAMICsh ben int	$107,000	–	13,200	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
HPQ	Exit	HP, INC.	$0	–	-14,000	–	-0.02%	–
MXF	Exit	THE MEXICO FUND, INC.	$0	–	-33,628	–	-0.03%	–
OGN	Exit	ORGANON & CO.	$0	–	-15,800	–	-0.03%	–
DXCM	Exit	DexCom Inc	$0	–	-1,000	–	-0.03%	–
KF	Exit	KOREA FUND, INC.sh ben int	$0	–	-17,982	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-15,000	–	-0.04%	–
SWZ	Exit	SWISS HELVETIA FUND	$0	–	-88,796	–	-0.05%	–
JTD	Exit	NUVEEN TAX-ADV DIV FUND	$0	–	-53,844	–	-0.05%	–
GGZ	Exit	GABELLI GLBL SMALL & MIDsh ben int	$0	–	-65,816	–	-0.06%	–
ROST	Exit	ROSS STORES, INC.	$0	–	-10,000	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,000	–	-0.07%	–
FIF	Exit	FIRST TRUST ENERGY	$0	–	-97,069	–	-0.07%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FUN	$0	–	-151,221	–	-0.08%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-8,000	–	-0.09%	–
GNT	Exit	GAMCO NATURAL RESOURCES	$0	–	-339,985	–	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-20,000	–	-0.10%	–
GDL	Exit	THE GDL FUND	$0	–	-210,880	–	-0.11%	–
NML	Exit	NUBRGR BRMN MLP ENRGY INC	$0	–	-389,711	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,000	–	-0.12%	–
GF	Exit	NEW GERMANY FUND. INC.	$0	–	-104,005	–	-0.12%	–
MGU	Exit	MACQUARIE GL TOTAL RE FD	$0	–	-88,902	–	-0.12%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS	$0	–	-16,000	–	-0.12%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-25,000	–	-0.13%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-27,000	–	-0.13%	–
ACN	Exit	ACCENTURE PLC - CLASS A	$0	–	-7,000	–	-0.13%	–
CSCO	Exit	CISCO SYSTEMS INCsh ben int	$0	–	-43,000	–	-0.14%	–
PEG	Exit	PUBLIC SERVICE ENTPRS GR	$0	–	-39,000	–	-0.14%	–
FDEU	Exit	FIRST TR/DYN EUR EQTY INC	$0	–	-184,795	–	-0.14%	–
AWK	Exit	American Water Works	$0	–	-15,000	–	-0.15%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-51,000	–	-0.15%	–
CTR	Exit	CLEARBRIDGE MLP & MID TOT	$0	–	-112,219	–	-0.16%	–
MCK	Exit	MCKESSON CORP.	$0	–	-14,000	–	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-24,500	–	-0.16%	–
GRX	Exit	THE GABELLI HLTHCARE WELL	$0	–	-212,269	–	-0.16%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE	$0	–	-60,000	–	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-32,000	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-40,000	–	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INCsh ben int	$0	–	-44,000	–	-0.17%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-9,000	–	-0.17%	–
EMF	Exit	TEMPLETON EMERGING MRKT	$0	–	-177,008	–	-0.17%	–
CTAS	Exit	CINTAS CORP	$0	–	-8,000	–	-0.18%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-5,000	–	-0.18%	–
STZ	Exit	CONSTELLATION BRANDS INC	$0	–	-15,000	–	-0.18%	–
CNC	Exit	CENTENE CORPORATION	$0	–	-52,000	–	-0.19%	–
TWTR	Exit	TWITTER INC.	$0	–	-54,000	–	-0.19%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-43,000	–	-0.20%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-24,000	–	-0.20%	–
AMGN	Exit	AMGEN, INC.	$0	–	-17,000	–	-0.21%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-23,000	–	-0.21%	–
SCD	Exit	LMP CAPITAL & INCOME FUND	$0	–	-265,472	–	-0.21%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-6,000	–	-0.22%	–
XLK	Exit	TECHNOLOGY SELECT SPDRsh ben int	$0	–	-25,000	–	-0.22%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-70,000	–	-0.22%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS	$0	–	-26,000	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,000	–	-0.22%	–
EXC	Exit	EXELON CORPORATION	$0	–	-80,300	–	-0.22%	–
PGR	Exit	PROGRESSIVE CORPORATION	$0	–	-43,000	–	-0.22%	–
IGR	Exit	CBRE CLARION GLOBAL REAL	$0	–	-463,957	–	-0.22%	–
VRTX	Exit	VERTEX PHARMACEUTICALS	$0	–	-22,000	–	-0.23%	–
EBAY	Exit	EBAY INC	$0	–	-58,000	–	-0.23%	–
JCI	Exit	JOHNSON CONTROLS INTL	$0	–	-60,000	–	-0.24%	–
LIN	Exit	LINDE PLC	$0	–	-14,000	–	-0.24%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-14,000	–	-0.24%	–
ROP	Exit	ROPER TECHNOLOGIES INC.	$0	–	-9,500	–	-0.25%	–
MCO	Exit	MOODY'S CORP	$0	–	-12,000	–	-0.25%	–
JOF	Exit	JAPAN SMALLER CAPITAL FD	$0	–	-473,656	–	-0.25%	–
PEO	Exit	ADAMS NATURALS RESOURCES	$0	–	-280,053	–	-0.26%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-39,000	–	-0.26%	–
CB	Exit	CHUBB LTD	$0	–	-25,500	–	-0.26%	–
DG	Exit	Dollar General Corp	$0	–	-21,000	–	-0.26%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-23,000	–	-0.26%	–
BIIB	Exit	BIOGEN IDEC, INC.	$0	–	-16,000	–	-0.26%	–
LRCX	Exit	LAM RESEARCH CORP.	$0	–	-8,000	–	-0.26%	–
FCX	Exit	FREEPORT MCMORAN, INC.	$0	–	-140,000	–	-0.26%	–
APD	Exit	AIR PRODUCTS & CHEMICALS	$0	–	-18,000	–	-0.27%	–
HUM	Exit	HUMANA INC	$0	–	-12,000	–	-0.27%	–
IQV	Exit	IQVIA HOLDINGS INC.	$0	–	-20,000	–	-0.28%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM	$0	–	-660,987	–	-0.28%	–
AON	Exit	AON PLC	$0	–	-17,000	–	-0.28%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-33,000	–	-0.29%	–
FISV	Exit	FISERV	$0	–	-46,000	–	-0.29%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-14,000	–	-0.29%	–
FDX	Exit	FEDEX CORPORATIONsh ben int	$0	–	-24,000	–	-0.30%	–
MCD	Exit	MCDONALD'S CORPORATION	$0	–	-22,000	–	-0.31%	–
FIS	Exit	FIDELITY NATL INFORM SERV	$0	–	-44,000	–	-0.31%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-124,000	–	-0.31%	–
ATVI	Exit	ACTIVISION BLIZZARD, INC.	$0	–	-72,000	–	-0.32%	–
EMO	Exit	CLEARBRIDGE ENERGY OPPORT	$0	–	-260,193	–	-0.33%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-108,000	–	-0.33%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-25,000	–	-0.35%	–
CSX	Exit	CSX CORPORATION	$0	–	-201,000	–	-0.35%	–
IIF	Exit	MORGAN STANLEY INDIA INV	$0	–	-216,657	–	-0.35%	–
EL	Exit	ESTEE LAUDER CO. - CL A	$0	–	-20,000	–	-0.35%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-37,000	–	-0.36%	–
ADSK	Exit	AUTODESK INC	$0	–	-22,000	–	-0.36%	–
HCA	Exit	HCA HEALTHCARE, INC.	$0	–	-26,000	–	-0.37%	–
CI	Exit	CIGNA CORPsh ben int	$0	–	-32,000	–	-0.37%	–
NFJ	Exit	ALLIANZGI NFJ DIVIDEND	$0	–	-436,490	–	-0.38%	–
EQIX	Exit	EQUINIX, INC.	$0	–	-9,000	–	-0.41%	–
CEM	Exit	CLEARBRIDGE MLP & MIDSTRE	$0	–	-266,982	–	-0.42%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-21,000	–	-0.42%	–
RMT	Exit	ROYCE MICRO-CAP TRUST INC	$0	–	-649,015	–	-0.43%	–
ANTM	Exit	ANTHEM, INC.	$0	–	-20,000	–	-0.43%	–
TJX	Exit	THE TJX COMPANIES INC	$0	–	-114,600	–	-0.44%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-59,000	–	-0.44%	–
CAT	Exit	CATERPILLAR INC	$0	–	-40,000	–	-0.44%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-30,000	–	-0.46%	–
CVS	Exit	CVS HEALTH CORPsh ben int	$0	–	-94,000	–	-0.46%	–
IFN	Exit	INDIA FUND, INC.	$0	–	-346,657	–	-0.46%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-19,000	–	-0.47%	–
BKNG	Exit	BOOKING HOLDINGS, INC.	$0	–	-3,500	–	-0.48%	–
TGT	Exit	TARGET CORPORATION	$0	–	-37,000	–	-0.49%	–
QQQ	Exit	INVESCO QQQ TRUST SERIESetf	$0	–	-24,000	–	-0.50%	–
TY	Exit	TRI CONTINENTAL	$0	–	-257,574	–	-0.50%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-120,000	–	-0.51%	–
QCOM	Exit	QUALCOMM, INC.	$0	–	-69,000	–	-0.52%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-88,000	–	-0.52%	–
DE	Exit	DEERE & COMPANY	$0	–	-27,000	–	-0.52%	–
MS	Exit	MORGAN STANLEY	$0	–	-98,000	–	-0.55%	–
UPS	Exit	UNITED PARCEL SERVICE B	$0	–	-54,000	–	-0.57%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-26,000	–	-0.57%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY	$0	–	-340,751	–	-0.58%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-39,000	–	-0.60%	–
BA	Exit	BOEING CO	$0	–	-48,000	–	-0.61%	–
ABBV	Exit	ABBVIE, INC.	$0	–	-99,000	–	-0.62%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-183,000	–	-0.63%	–
NKE	Exit	NIKE INC CL B	$0	–	-76,000	–	-0.64%	–
INTU	Exit	INTUIT INC	$0	–	-21,000	–	-0.66%	–
CRM	Exit	SALESFORCE.COM INCsh ben int	$0	–	-42,000	–	-0.66%	–
GDV	Exit	GABELLI DIVIDEND & INCOME	$0	–	-445,480	–	-0.67%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-59,000	–	-0.67%	–
MRK	Exit	MERCK & CO., INC.	$0	–	-158,000	–	-0.69%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-61,000	–	-0.72%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-22,000	–	-0.73%	–
CHTR	Exit	CHARTER COMMUNICATIONS -A	$0	–	-17,300	–	-0.73%	–
C	Exit	CITIGROUP, INC.	$0	–	-180,000	–	-0.73%	–
ADBE	Exit	ADOBE, INC.	$0	–	-22,000	–	-0.73%	–
PM	Exit	PHILIP MORRIS INT'L, INC.	$0	–	-135,000	–	-0.74%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-113,000	–	-0.77%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-292,000	–	-0.79%	–
HON	Exit	HONEYWELL INTERNATL INC	$0	–	-65,000	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-88,400	–	-0.83%	–
RVT	Exit	ROYCE VALUE TRUST, INC.	$0	–	-809,039	–	-0.84%	–
LLY	Exit	ELI LILLY & CO	$0	–	-65,000	–	-0.87%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-123,000	–	-0.89%	–
CMCSA	Exit	COMCAST CORP - CLASS A	$0	–	-304,000	–	-0.99%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-41,000	–	-1.02%	–
KO	Exit	COCA-COLA CO (THE)	$0	–	-336,000	–	-1.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-39,500	–	-1.03%	–
INTC	Exit	INTEL CORPORATION	$0	–	-340,000	–	-1.05%	–
GAM	Exit	GENERAL AMERICAN INVESTOR	$0	–	-437,530	–	-1.09%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-31,000	–	-1.10%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-44,000	–	-1.10%	–
DIS	Exit	THE WALT DISNEY COsh ben int	$0	–	-115,000	–	-1.13%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-404,000	–	-1.22%	–
PYPL	Exit	PAYPAL HOLDINGS, INC.	$0	–	-82,000	–	-1.24%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-540,000	–	-1.33%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-69,000	–	-1.39%	–
TSLA	Exit	TESLA, INC.	$0	–	-33,000	–	-1.48%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY	$0	–	-1,415,876	–	-1.63%	–
NVDA	Exit	NVIDIA CORP	$0	–	-142,800	–	-1.72%	–
V	Exit	VISA, INC. - CLASS A	$0	–	-143,000	–	-1.85%	–
UNH	Exit	UNITEDHEALTH GROUP, INC.	$0	–	-84,000	–	-1.90%	–
FB	Exit	FACEBOOK, INC - CLASS A	$0	–	-110,000	–	-2.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-257,000	–	-2.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-B	$0	–	-164,000	–	-2.60%	–
GOOG	Exit	ALPHABET, INC. - CLASS Csh ben int	$0	–	-31,400	–	-4.85%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-308,000	–	-5.04%	–
AAPL	Exit	APPLE, INC.	$0	–	-666,000	–	-5.46%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-32,200	–	-6.13%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE, INC.	$94,239,000	–	666,000	–	5.46%	–
MSFT	Buy	MICROSOFT CORPORATION	$86,831,000	+6.8%	308,000	+2.7%	5.04%	+5.0%
NVDA	Buy	NVIDIA CORP	$29,582,000	+3.6%	142,800	+300.0%	1.72%	+1.7%
TSLA	Buy	TESLA, INC.	$25,591,000	+34.5%	33,000	+17.9%	1.48%	+32.1%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$21,044,000	+66.9%	404,000	+72.6%	1.22%	+64.0%
GAM	Buy	GENERAL AMERICAN INVESTOR	$18,840,000	-0.6%	437,530	+0.2%	1.09%	-2.4%
LLY	Sell	ELI LILLY & CO	$15,018,000	-3.8%	65,000	-4.4%	0.87%	-5.4%
RVT	Sell	ROYCE VALUE TRUST, INC.	$14,579,000	-38.2%	809,039	-35.0%	0.84%	-39.3%
ABT	New	ABBOTT LABORATORIES	$13,349,000	–	113,000	–	0.77%	–
ADBE	New	ADOBE, INC.	$12,666,000	–	22,000	–	0.73%	–
TMO	Sell	THERMO FISHER SCIENTIFIC	$12,569,000	-26.7%	22,000	-35.3%	0.73%	-28.0%
GDV	Buy	GABELLI DIVIDEND & INCOME	$11,489,000	+175.8%	445,480	+181.4%	0.67%	+170.7%
ABBV	New	ABBVIE, INC.	$10,679,000	–	99,000	–	0.62%	–
NIE	Buy	VIRTUS ALLIANZGI EQUITY	$10,042,000	+21.8%	340,751	+24.9%	0.58%	+19.5%
UPS	Sell	UNITED PARCEL SERVICE B	$9,833,000	-39.1%	54,000	-30.4%	0.57%	-40.1%
TY	Buy	TRI CONTINENTAL	$8,598,000	+20.4%	257,574	+22.9%	0.50%	+18.2%
IFN	Buy	INDIA FUND, INC.	$8,004,000	+1610.3%	346,657	+1525.4%	0.46%	+1557.1%
CAT	Sell	CATERPILLAR INC	$7,679,000	-26.5%	40,000	-16.7%	0.44%	-27.8%
RMT	Buy	ROYCE MICRO-CAP TRUST INC	$7,412,000	-4.1%	649,015	+4.2%	0.43%	-5.7%
CEM	Buy	CLEARBRIDGE MLP & MIDSTRE	$7,249,000	+81.0%	266,982	+95.0%	0.42%	+78.0%
NFJ	Buy	ALLIANZGI NFJ DIVIDEND	$6,473,000	+3.7%	436,490	+5.4%	0.38%	+1.9%
IIF	Sell	MORGAN STANLEY INDIA INV	$5,978,000	+10.8%	216,657	-0.9%	0.35%	+9.1%
EMO	Buy	CLEARBRIDGE ENERGY OPPORT	$5,685,000	+30.0%	260,193	+37.3%	0.33%	+27.9%
KMF	Sell	KAYNE ANDERSON MIDSTREAM	$4,812,000	-17.8%	660,987	-14.5%	0.28%	-19.1%
PEO	Buy	ADAMS NATURALS RESOURCES	$4,394,000	+31.4%	280,053	+35.7%	0.26%	+29.4%
JOF	Buy	JAPAN SMALLER CAPITAL FD	$4,287,000	+13.0%	473,656	+12.6%	0.25%	+11.2%
LIN	New	LINDE PLC	$4,107,000	–	14,000	–	0.24%	–
IGR	Buy	CBRE CLARION GLOBAL REAL	$3,879,000	+463.0%	463,957	+493.4%	0.22%	+448.8%
SBUX	Sell	STARBUCKS CORP	$3,861,000	-54.0%	35,000	-53.3%	0.22%	-54.7%
SCD	Sell	LMP CAPITAL & INCOME FUND	$3,653,000	-7.8%	265,472	-3.3%	0.21%	-9.4%
A	New	AGILENT TECHNOLOGIES INC	$3,623,000	–	23,000	–	0.21%	–
EMF	Buy	TEMPLETON EMERGING MRKT	$3,004,000	+61.1%	177,008	+87.8%	0.17%	+58.2%
DD	New	DUPONT DE NEMOURS INCsh ben int	$2,992,000	–	44,000	–	0.17%	–
GRX	Sell	THE GABELLI HLTHCARE WELL	$2,804,000	-16.0%	212,269	-14.2%	0.16%	-17.3%
CTR	Buy	CLEARBRIDGE MLP & MID TOT	$2,693,000	+25.2%	112,219	+32.4%	0.16%	+22.8%
AWK	Buy	American Water Works	$2,536,000	+17.5%	15,000	+7.1%	0.15%	+15.7%
FDEU	Sell	FIRST TR/DYN EUR EQTY INC	$2,382,000	-28.3%	184,795	-25.4%	0.14%	-29.6%
ACN	New	ACCENTURE PLC - CLASS A	$2,239,000	–	7,000	–	0.13%	–
AEP	New	AMERICAN ELECTRIC POWER	$2,192,000	–	27,000	–	0.13%	–
ORCL	Sell	ORACLE CORPORATION	$2,178,000	-44.0%	25,000	-50.0%	0.13%	-45.2%
MGU	Sell	MACQUARIE GL TOTAL RE FD	$2,072,000	-60.8%	88,902	-61.2%	0.12%	-61.5%
GF	Sell	NEW GERMANY FUND. INC.	$2,054,000	-4.3%	104,005	-2.0%	0.12%	-6.3%
ADI	New	ANALOG DEVICES INC	$2,010,000	–	12,000	–	0.12%	–
NML	Sell	NUBRGR BRMN MLP ENRGY INC	$1,921,000	-1.9%	389,711	-0.5%	0.11%	-4.3%
GDL	Sell	THE GDL FUND	$1,894,000	-15.9%	210,880	-15.1%	0.11%	-17.3%
GNT	Buy	GAMCO NATURAL RESOURCES	$1,724,000	+137.8%	339,985	+156.5%	0.10%	+132.6%
JEQ	Sell	ABERDEEN JAPAN EQUITY FUN	$1,474,000	+5.9%	151,221	-4.3%	0.08%	+3.7%
FIF	Buy	FIRST TRUST ENERGY	$1,238,000	+13.7%	97,069	+21.6%	0.07%	+12.5%
GGZ	Sell	GABELLI GLBL SMALL & MIDsh ben int	$1,049,000	-28.2%	65,816	-27.9%	0.06%	-29.1%
JTD	Sell	NUVEEN TAX-ADV DIV FUND	$853,000	-47.1%	53,844	-46.3%	0.05%	-48.4%
SWZ	Sell	SWISS HELVETIA FUND	$815,000	-7.5%	88,796	-1.9%	0.05%	-9.6%
KF	Buy	KOREA FUND, INC.sh ben int	$736,000	-3.7%	17,982	+8.7%	0.04%	-4.4%
MXF	Sell	THE MEXICO FUND, INC.	$499,000	-51.8%	33,628	-50.6%	0.03%	-52.5%
SZC	Exit	CUSHING INFRA INCM FNDsh ben int	$0	–	-5,751	–	-0.02%	–
CEE	Exit	CENTRAL EUROPE RUSSIA & T	$0	–	-10,812	–	-0.02%	–
DEX	Exit	DELAWARE ENHANCED GBL DIVsh ben int	$0	–	-56,809	–	-0.04%	–
CPZ	Exit	CALAMOS LONG SHORT EQ	$0	–	-38,100	–	-0.05%	–
JRS	Exit	NUVEEN REAL ESTATE INCsh ben int	$0	–	-136,032	–	-0.09%	–
FUND	Exit	SPROTT FOCUS TRUST, INC.	$0	–	-187,780	–	-0.09%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-14,000	–	-0.11%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-10,000	–	-0.11%	–
JRI	Exit	NUVEEN REAL ASSET INCOMEsh ben int	$0	–	-129,680	–	-0.12%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-13,000	–	-0.13%	–
F	Exit	FORD MOTOR CO.	$0	–	-150,000	–	-0.13%	–
KR	Exit	KROGER COMPANY	$0	–	-64,000	–	-0.14%	–
AOD	Exit	ABERDEEN TOTAL DYNAMICsh ben int	$0	–	-271,248	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-35,000	–	-0.17%	–
SWK	Exit	STANLEY BLACK & DECKER	$0	–	-14,000	–	-0.17%	–
XEL	Exit	XCEL ENERGY, INC.	$0	–	-45,000	–	-0.18%	–
KMI	Exit	KINDER MORGAN, INC.	$0	–	-168,100	–	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-17,000	–	-0.21%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-27,000	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-124,000	–	-0.23%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-46,000	–	-0.26%	–
ETN	Exit	EATON CORP PLC	$0	–	-36,000	–	-0.32%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-90,000	–	-0.32%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-21,000	–	-0.34%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-75,000	–	-0.36%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-66,000	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-107,100	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY, INC.	$0	–	-170,000	–	-0.74%	–
WMT	Exit	WALMART, INC.	$0	–	-120,000	–	-1.00%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON.COM INC	$110,773,000	–	32,200	–	6.54%	–
MSFT	New	MICROSOFT CORPORATION	$81,270,000	–	300,000	–	4.80%	–
GOOG	New	ALPHABET, INC. - CLASS C	$78,698,000	–	31,400	–	4.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC-B	$45,579,000	–	164,000	–	2.69%	–
JPM	New	JPMORGAN CHASE & CO	$39,974,000	–	257,000	–	2.36%	–
FB	New	FACEBOOK, INC - CLASS A	$38,248,000	–	110,000	–	2.26%	–
UNH	New	UNITEDHEALTH GROUP, INC.	$33,637,000	–	84,000	–	1.98%	–
V	New	VISA, INC. - CLASS A	$33,436,000	–	143,000	–	1.97%	–
NVDA	New	NVIDIA CORP	$28,564,000	–	35,700	–	1.69%	–
ADX	New	ADAMS DIVERSIFIED EQUITY	$27,992,000	–	1,415,876	–	1.65%	–
MA	New	MASTERCARD INC - CLASS A	$25,191,000	–	69,000	–	1.49%	–
PYPL	New	PAYPAL HOLDINGS, INC.	$23,901,000	–	82,000	–	1.41%	–
RVT	New	ROYCE VALUE TRUST, INC.	$23,608,000	–	1,244,506	–	1.39%	–
BAC	New	BANK OF AMERICA CORP	$22,264,000	–	540,000	–	1.31%	–
DIS	New	THE WALT DISNEY CO	$20,214,000	–	115,000	–	1.19%	–
INTC	New	INTEL CORPORATION	$19,088,000	–	340,000	–	1.13%	–
TSLA	New	TESLA, INC.	$19,032,000	–	28,000	–	1.12%	–
GAM	New	GENERAL AMERICAN INVESTOR	$18,954,000	–	436,530	–	1.12%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$18,916,000	–	44,000	–	1.12%	–
KO	New	COCA-COLA CO (THE)	$18,181,000	–	336,000	–	1.07%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$17,550,000	–	41,000	–	1.04%	–
CMCSA	New	COMCAST CORP - CLASS A	$17,334,000	–	304,000	–	1.02%	–
TMO	New	THERMO FISHER SCIENTIFIC	$17,152,000	–	34,000	–	1.01%	–
WMT	New	WALMART, INC.	$16,922,000	–	120,000	–	1.00%	–
NFLX	New	NETFLIX, INC.	$16,375,000	–	31,000	–	0.97%	–
UPS	New	UNITED PARCEL SERVICE B	$16,138,000	–	77,600	–	0.95%	–
COST	New	COSTCO WHOLESALE CORP	$15,629,000	–	39,500	–	0.92%	–
LLY	New	ELI LILLY & CO	$15,607,000	–	68,000	–	0.92%	–
MDT	New	MEDTRONIC PLC	$15,268,000	–	123,000	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$14,563,000	–	88,400	–	0.86%	–
HON	New	HONEYWELL INTERNATL INC	$14,258,000	–	65,000	–	0.84%	–
PM	New	PHILIP MORRIS INT'L, INC.	$13,380,000	–	135,000	–	0.79%	–
WFC	New	WELLS FARGO & CO	$13,225,000	–	292,000	–	0.78%	–
UNP	New	UNION PACIFIC CORP	$12,976,000	–	59,000	–	0.77%	–
C	New	CITIGROUP, INC.	$12,735,000	–	180,000	–	0.75%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$12,606,000	–	234,000	–	0.74%	–
CHTR	New	CHARTER COMMUNICATIONS -A	$12,481,000	–	17,300	–	0.74%	–
NEE	New	NEXTERA ENERGY, INC.	$12,458,000	–	170,000	–	0.74%	–
MRK	New	MERCK & CO., INC.	$12,288,000	–	158,000	–	0.72%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$12,228,000	–	183,000	–	0.72%	–
LOW	New	LOWE'S COMPANIES INC	$11,832,000	–	61,000	–	0.70%	–
NKE	New	NIKE INC CL B	$11,741,000	–	76,000	–	0.69%	–
BA	New	BOEING CO	$11,499,000	–	48,000	–	0.68%	–
AMT	New	AMERICAN TOWER CORP	$10,535,000	–	39,000	–	0.62%	–
CAT	New	CATERPILLAR INC	$10,446,000	–	48,000	–	0.62%	–
INTU	New	INTUIT INC	$10,294,000	–	21,000	–	0.61%	–
CRM	New	SALESFORCE.COM INC	$10,259,000	–	42,000	–	0.60%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,868,000	–	26,000	–	0.58%	–
QCOM	New	QUALCOMM, INC.	$9,862,000	–	69,000	–	0.58%	–
DE	New	DEERE & COMPANY	$9,523,000	–	27,000	–	0.56%	–
MS	New	MORGAN STANLEY	$8,986,000	–	98,000	–	0.53%	–
TGT	New	TARGET CORPORATION	$8,944,000	–	37,000	–	0.53%	–
SCHW	New	CHARLES SCHWAB CORP	$8,737,000	–	120,000	–	0.52%	–
QQQ	New	INVESCO QQQ TRUST SERIES	$8,506,000	–	24,000	–	0.50%	–
AMAT	New	APPLIED MATERIALS INC	$8,402,000	–	59,000	–	0.50%	–
SBUX	New	STARBUCKS CORP	$8,386,000	–	75,000	–	0.50%	–
AMD	New	ADVANCED MICRO DEVICES	$8,266,000	–	88,000	–	0.49%	–
NIE	New	VIRTUS ALLIANZGI EQUITYsh ben int	$8,248,000	–	272,741	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$7,945,000	–	21,000	–	0.47%	–
CVS	New	CVS HEALTH CORP	$7,843,000	–	94,000	–	0.46%	–
SPGI	New	S&P GLOBAL INC	$7,799,000	–	19,000	–	0.46%	–
SYK	New	STRYKER CORPORATION	$7,792,000	–	30,000	–	0.46%	–
RMT	New	ROYCE MICRO-CAP TRUST INC	$7,727,000	–	623,119	–	0.46%	–
TJX	New	THE TJX COMPANIES INC	$7,726,000	–	114,600	–	0.46%	–
BKNG	New	BOOKING HOLDINGS, INC.	$7,658,000	–	3,500	–	0.45%	–
ANTM	New	ANTHEM, INC.	$7,636,000	–	20,000	–	0.45%	–
CI	New	CIGNA CORP	$7,586,000	–	32,000	–	0.45%	–
EQIX	New	EQUINIX, INC.	$7,223,000	–	9,000	–	0.43%	–
FDX	New	FEDEX CORPORATION	$7,160,000	–	24,000	–	0.42%	–
TY	New	TRI CONTINENTAL	$7,143,000	–	209,534	–	0.42%	–
ATVI	New	ACTIVISION BLIZZARD, INC.	$6,872,000	–	72,000	–	0.41%	–
XOM	New	EXXON MOBIL CORPORATION	$6,756,000	–	107,100	–	0.40%	–
NSC	New	NORFOLK SOUTHERN CORP	$6,635,000	–	25,000	–	0.39%	–
DUK	New	DUKE ENERGY CORP	$6,516,000	–	66,000	–	0.38%	–
CSX	New	CSX CORPORATION	$6,448,000	–	201,000	–	0.38%	–
ADSK	New	AUTODESK INC	$6,422,000	–	22,000	–	0.38%	–
GM	New	GENERAL MOTORS COMPANY	$6,390,000	–	108,000	–	0.38%	–
EL	New	ESTEE LAUDER CO. - CL A	$6,362,000	–	20,000	–	0.38%	–
FIS	New	FIDELITY NATL INFORM SERV	$6,233,000	–	44,000	–	0.37%	–
NFJ	New	ALLIANZGI NFJ DIVIDENDsh ben int	$6,240,000	–	414,093	–	0.37%	–
AXP	New	AMERICAN EXPRESS COMPANY	$6,114,000	–	37,000	–	0.36%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$6,101,000	–	75,000	–	0.36%	–
KMF	New	KAYNE ANDERSON MIDSTREAM	$5,851,000	–	772,883	–	0.34%	–
SHW	New	SHERWIN-WILLIAMS CO	$5,721,000	–	21,000	–	0.34%	–
BIIB	New	BIOGEN IDEC, INC.	$5,540,000	–	16,000	–	0.33%	–
SO	New	THE SOUTHERN COMPANY	$5,446,000	–	90,000	–	0.32%	–
IIF	New	MORGAN STANLEY INDIA INV	$5,394,000	–	218,657	–	0.32%	–
HCA	New	HCA HEALTHCARE, INC.	$5,375,000	–	26,000	–	0.32%	–
ETN	New	EATON CORP PLC	$5,334,000	–	36,000	–	0.32%	–
HUM	New	HUMANA INC	$5,313,000	–	12,000	–	0.31%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,302,000	–	124,000	–	0.31%	–
MGU	New	MACQUARIE GL TOTAL RE FD	$5,281,000	–	228,834	–	0.31%	–
LRCX	New	LAM RESEARCH CORP.	$5,206,000	–	8,000	–	0.31%	–
FCX	New	FREEPORT MCMORAN, INC.	$5,195,000	–	140,000	–	0.31%	–
APD	New	AIR PRODUCTS & CHEMICALS	$5,178,000	–	18,000	–	0.31%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,088,000	–	14,000	–	0.30%	–
MCD	New	MCDONALD'S CORPORATION	$5,082,000	–	22,000	–	0.30%	–
FISV	New	FISERV	$4,917,000	–	46,000	–	0.29%	–
IQV	New	IQVIA HOLDINGS INC.	$4,846,000	–	20,000	–	0.29%	–
WM	New	WASTE MANAGEMENT INC	$4,624,000	–	33,000	–	0.27%	–
DG	New	Dollar General Corp	$4,544,000	–	21,000	–	0.27%	–
ROP	New	ROPER TECHNOLOGIES INC.	$4,467,000	–	9,500	–	0.26%	–
NEM	New	NEWMONT CORPORATION	$4,437,000	–	70,000	–	0.26%	–
VRTX	New	VERTEX PHARMACEUTICALS	$4,436,000	–	22,000	–	0.26%	–
EMR	New	EMERSON ELECTRIC COMPANY	$4,427,000	–	46,000	–	0.26%	–
EMO	New	CLEARBRIDGE ENERGY OPPORT	$4,373,000	–	189,540	–	0.26%	–
MCO	New	MOODY'S CORP	$4,348,000	–	12,000	–	0.26%	–
GD	New	GENERAL DYNAMICS CORP	$4,330,000	–	23,000	–	0.26%	–
PGR	New	PROGRESSIVE CORPORATION	$4,223,000	–	43,000	–	0.25%	–
PSA	New	PUBLIC STORAGE	$4,210,000	–	14,000	–	0.25%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$4,181,000	–	26,000	–	0.25%	–
GDV	New	GABELLI DIVIDEND & INCOMEsh ben int	$4,165,000	–	158,309	–	0.25%	–
AMGN	New	AMGEN, INC.	$4,144,000	–	17,000	–	0.24%	–
JCI	New	JOHNSON CONTROLS INTL	$4,118,000	–	60,000	–	0.24%	–
AON	New	AON PLC	$4,059,000	–	17,000	–	0.24%	–
EBAY	New	EBAY INC	$4,072,000	–	58,000	–	0.24%	–
CB	New	CHUBB LTD	$4,053,000	–	25,500	–	0.24%	–
EW	New	EDWARDS LIFESCIENCES	$4,039,000	–	39,000	–	0.24%	–
CEM	New	CLEARBRIDGE MLP & MIDSTRE	$4,004,000	–	136,920	–	0.24%	–
SCD	New	LMP CAPITAL & INCOME FUND	$3,960,000	–	274,640	–	0.23%	–
SLB	New	SCHLUMBERGER LTD	$3,969,000	–	124,000	–	0.23%	–
ORCL	New	ORACLE CORPORATION	$3,892,000	–	50,000	–	0.23%	–
IDXX	New	IDEXX LABORATORIES INC	$3,789,000	–	6,000	–	0.22%	–
CNC	New	CENTENE CORPORATION	$3,792,000	–	52,000	–	0.22%	–
JOF	New	JAPAN SMALLER CAPITAL FD	$3,793,000	–	420,562	–	0.22%	–
TWTR	New	TWITTER INC.	$3,716,000	–	54,000	–	0.22%	–
XLK	New	TECHNOLOGY SELECT SPDR	$3,692,000	–	25,000	–	0.22%	–
DLR	New	DIGITAL REALTY TRUST	$3,611,000	–	24,000	–	0.21%	–
SRE	New	SEMPRA ENERGY	$3,577,000	–	27,000	–	0.21%	–
EXC	New	EXELON CORPORATION	$3,558,000	–	80,300	–	0.21%	–
STZ	New	CONSTELLATION BRANDS INC	$3,508,000	–	15,000	–	0.21%	–
ECL	New	ECOLAB INC	$3,501,000	–	17,000	–	0.21%	–
MU	New	MICRON TECHNOLOGY INC	$3,399,000	–	40,000	–	0.20%	–
GRX	New	THE GABELLI HLTHCARE WELLsh ben int	$3,338,000	–	247,257	–	0.20%	–
PEO	New	ADAMS NATURALS RESOURCES	$3,344,000	–	206,390	–	0.20%	–
SYY	New	SYSCO CORPORATION	$3,343,000	–	43,000	–	0.20%	–
FDEU	New	FIRST TR/DYN EUR EQTY INCsh ben int	$3,324,000	–	247,878	–	0.20%	–
TDG	New	TRANSDIGM GROUP	$3,236,000	–	5,000	–	0.19%	–
WBA	New	WALGREENS BOOTS ALLIANCE	$3,157,000	–	60,000	–	0.19%	–
KMI	New	KINDER MORGAN, INC.	$3,064,000	–	168,100	–	0.18%	–
CTAS	New	CINTAS CORP	$3,056,000	–	8,000	–	0.18%	–
XEL	New	XCEL ENERGY, INC.	$2,965,000	–	45,000	–	0.18%	–
MNST	New	MONSTER BEVERAGE CORP	$2,923,000	–	32,000	–	0.17%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$2,908,000	–	24,500	–	0.17%	–
SWK	New	STANLEY BLACK & DECKER	$2,870,000	–	14,000	–	0.17%	–
SBAC	New	SBA COMMUNICATIONS CORP	$2,868,000	–	9,000	–	0.17%	–
ES	New	EVERSOURCE ENERGY	$2,808,000	–	35,000	–	0.17%	–
AOD	New	ABERDEEN TOTAL DYNAMICsh ben int	$2,759,000	–	271,248	–	0.16%	–
LUV	New	SOUTHWEST AIRLINES CO	$2,708,000	–	51,000	–	0.16%	–
MCK	New	MCKESSON CORP.	$2,677,000	–	14,000	–	0.16%	–
KR	New	KROGER COMPANY	$2,452,000	–	64,000	–	0.14%	–
PEG	New	PUBLIC SERVICE ENTPRS GR	$2,330,000	–	39,000	–	0.14%	–
CSCO	New	CISCO SYSTEMS INC	$2,279,000	–	43,000	–	0.13%	–
GDL	New	THE GDL FUNDsh ben int	$2,252,000	–	248,253	–	0.13%	–
F	New	FORD MOTOR CO.	$2,229,000	–	150,000	–	0.13%	–
PPG	New	PPG INDUSTRIES INC	$2,207,000	–	13,000	–	0.13%	–
CTR	New	CLEARBRIDGE MLP & MID TOT	$2,151,000	–	84,780	–	0.13%	–
AWK	New	American Water Works	$2,158,000	–	14,000	–	0.13%	–
GF	New	NEW GERMANY FUND. INC.	$2,147,000	–	106,169	–	0.13%	–
JRI	New	NUVEEN REAL ASSET INCOMEsh ben int	$2,084,000	–	129,680	–	0.12%	–
NML	New	NUBRGR BRMN MLP ENRGY INC	$1,958,000	–	391,611	–	0.12%	–
HLT	New	HILTON WORLDWIDE HOLDINGS	$1,930,000	–	16,000	–	0.11%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,923,000	–	10,000	–	0.11%	–
EMF	New	TEMPLETON EMERGING MRKT	$1,865,000	–	94,233	–	0.11%	–
ALL	New	ALLSTATE CORPORATION	$1,826,000	–	14,000	–	0.11%	–
BLL	New	BALL CORP	$1,620,000	–	20,000	–	0.10%	–
JTD	New	NUVEEN TAX-ADV DIV FUNDsh ben int	$1,613,000	–	100,348	–	0.10%	–
FUND	New	SPROTT FOCUS TRUST, INC.	$1,597,000	–	187,780	–	0.09%	–
TROW	New	T ROWE PRICE GROUP INC	$1,584,000	–	8,000	–	0.09%	–
JRS	New	NUVEEN REAL ESTATE INCsh ben int	$1,509,000	–	136,032	–	0.09%	–
GGZ	New	GABELLI GLBL SMALL & MIDsh ben int	$1,460,000	–	91,261	–	0.09%	–
JEQ	New	ABERDEEN JAPAN EQUITY FUN	$1,392,000	–	157,978	–	0.08%	–
ROST	New	ROSS STORES, INC.	$1,240,000	–	10,000	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,117,000	–	2,000	–	0.07%	–
FIF	New	FIRST TRUST ENERGYsh ben int	$1,089,000	–	79,854	–	0.06%	–
MXF	New	THE MEXICO FUND, INC.	$1,036,000	–	68,028	–	0.06%	–
SWZ	New	SWISS HELVETIA FUND	$881,000	–	90,496	–	0.05%	–
CPZ	New	CALAMOS LONG SHORT EQ	$793,000	–	38,100	–	0.05%	–
KF	New	KOREA FUND, INC.	$764,000	–	16,545	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON	$768,000	–	15,000	–	0.04%	–
GNT	New	GAMCO NATURAL RESOURCESsh ben int	$725,000	–	132,532	–	0.04%	–
IGR	New	CBRE CLARION GLOBAL REALsh ben int	$689,000	–	78,181	–	0.04%	–
DEX	New	DELAWARE ENHANCED GBL DIVsh ben int	$609,000	–	56,809	–	0.04%	–
OGN	New	ORGANON & CO.	$478,000	–	15,800	–	0.03%	–
IFN	New	INDIA FUND, INC.	$468,000	–	21,327	–	0.03%	–
HPQ	New	HP, INC.	$423,000	–	14,000	–	0.02%	–
DXCM	New	DexCom Inc	$427,000	–	1,000	–	0.02%	–
CEE	New	CENTRAL EUROPE RUSSIA & T	$303,000	–	10,812	–	0.02%	–
SZC	New	CUSHING INFRA INCM FNDsh ben int	$278,000	–	5,751	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
IRL	Exit	NEW IRELAND FUND	$0	–	-23,807	–	-0.02%	–
GNT	Exit	GAMCO NATURAL RESOURCESsh ben int	$0	–	-43,460	–	-0.02%	–
MFD	Exit	MAC/1ST GL IN/UT DIV & INsh ben int	$0	–	-29,519	–	-0.02%	–
IR	Exit	INGERSOLL-RAND INC	$0	–	-7,059	–	-0.02%	–
RGT	Exit	ROYCE GLOBAL VALUE TRUST	$0	–	-22,100	–	-0.02%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FUN	$0	–	-37,631	–	-0.03%	–
PEG	Exit	PUBLIC SERVICE ENTPRS GR	$0	–	-7,000	–	-0.03%	–
KF	Exit	KOREA FUND, INC.	$0	–	-13,415	–	-0.04%	–
SWZ	Exit	SWISS HELVETIA FUND	$0	–	-50,868	–	-0.04%	–
TWN	Exit	TAIWAN FUND, INC.	$0	–	-19,654	–	-0.04%	–
EMO	Exit	CLEARBRIDGE ENERGY OPPORT	$0	–	-60,124	–	-0.05%	–
KMF	Exit	KAYNE ANDERSON MIDSTREAM	$0	–	-142,645	–	-0.05%	–
FUND	Exit	SPROTT FOCUS TRUST, INC.	$0	–	-98,653	–	-0.05%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND	$0	–	-61,740	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,000	–	-0.06%	–
IGD	Exit	VOYA GLOBAL EQUITY DIVDsh ben int	$0	–	-140,650	–	-0.06%	–
BGY	Exit	BLACKROCK INTERNTNL GR INsh ben int	$0	–	-132,000	–	-0.06%	–
DIAX	Exit	NUVEEN DOW30 DYN OVERWRT	$0	–	-51,997	–	-0.06%	–
JRS	Exit	NUVEEN REAL ESTATE INCsh ben int	$0	–	-95,027	–	-0.06%	–
AWK	Exit	American Water Works	$0	–	-5,000	–	-0.06%	–
JOF	Exit	JAPAN SMALLER CAPITAL FD	$0	–	-86,716	–	-0.07%	–
FIF	Exit	FIRST TRUST ENERGYsh ben int	$0	–	-85,990	–	-0.07%	–
FEI	Exit	FIRST TRUST MLP & ENERGYsh ben int	$0	–	-177,534	–	-0.07%	–
DXCM	Exit	DexCom Inc	$0	–	-2,000	–	-0.07%	–
HEQ	Exit	JOHN HANCOCK HEDGEDsh ben int	$0	–	-90,854	–	-0.09%	–
XEL	Exit	XCEL ENERGY, INC.	$0	–	-14,000	–	-0.09%	–
TT	Exit	TRANE TECHNOLOGIES	$0	–	-8,000	–	-0.09%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-12,000	–	-0.09%	–
GGZ	Exit	GABELLI GLBL SMALL & MIDsh ben int	$0	–	-101,104	–	-0.09%	–
EXC	Exit	EXELON CORPORATION	$0	–	-30,000	–	-0.10%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-15,000	–	-0.10%	–
CB	Exit	CHUBB LTD	$0	–	-10,000	–	-0.10%	–
JTA	Exit	NUVEEN TAX-ADV TOT RET STsh ben int	$0	–	-145,301	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES	$0	–	-15,000	–	-0.11%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-22,000	–	-0.11%	–
MXF	Exit	THE MEXICO FUND, INC.	$0	–	-121,855	–	-0.11%	–
NML	Exit	NUBRGR BRMN MLP ENRGY INC	$0	–	-532,448	–	-0.11%	–
HRL	Exit	HORMEL FOODS CORP.	$0	–	-27,000	–	-0.12%	–
CME	Exit	CME GROUP, INC.	$0	–	-8,000	–	-0.12%	–
ECL	Exit	ECOLAB INC	$0	–	-7,000	–	-0.13%	–
EOD	Exit	WELLS FARGO ADVANTAGE GLBsh ben int	$0	–	-333,589	–	-0.13%	–
CEE	Exit	CENTRAL EUROPE RUSSIA & T	$0	–	-73,499	–	-0.13%	–
CMI	Exit	CUMMINS INC.	$0	–	-7,000	–	-0.13%	–
STT	Exit	STATE STREET CORP	$0	–	-25,000	–	-0.13%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-20,000	–	-0.14%	–
CPZ	Exit	CALAMOS LONG SHORT EQ	$0	–	-110,125	–	-0.14%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FUND	$0	–	-145,964	–	-0.14%	–
DOW	Exit	DOW, INC.	$0	–	-34,704	–	-0.15%	–
MKC	Exit	MCCORMICK & CO., INC.	$0	–	-9,000	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-22,000	–	-0.16%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-4,000	–	-0.17%	–
FAST	Exit	FASTENAL COMPANY	$0	–	-41,000	–	-0.17%	–
NFJ	Exit	ALLIANZGI NFJ DIVIDENDsh ben int	$0	–	-158,500	–	-0.17%	–
CLX	Exit	CLOROX COMPANY (THE)	$0	–	-9,000	–	-0.17%	–
BOE	Exit	BLACKROCK GL OPP EQ TRUSTsh ben int	$0	–	-200,956	–	-0.17%	–
MCK	Exit	MCKESSON CORP.	$0	–	-13,000	–	-0.17%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITYsh ben int	$0	–	-211,978	–	-0.18%	–
ZTS	Exit	ZOETIS, INC.	$0	–	-12,000	–	-0.18%	–
CSX	Exit	CSX CORPORATION	$0	–	-26,000	–	-0.18%	–
KR	Exit	KROGER COMPANY	$0	–	-60,000	–	-0.18%	–
FDEU	Exit	FIRST TR/DYN EUR EQTY INCsh ben int	$0	–	-205,275	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-15,000	–	-0.19%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FUND	$0	–	-188,560	–	-0.19%	–
BMEZ	Exit	BLACK ROCK HEALTH SCI TR	$0	–	-89,000	–	-0.19%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-23,000	–	-0.19%	–
GDL	Exit	THE GDL FUNDsh ben int	$0	–	-260,349	–	-0.20%	–
GRX	Exit	THE GABELLI HLTHCARE WELLsh ben int	$0	–	-215,107	–	-0.20%	–
JTD	Exit	NUVEEN TAX-ADV DIV FUNDsh ben int	$0	–	-170,095	–	-0.20%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-4,000	–	-0.20%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-28,000	–	-0.20%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-23,000	–	-0.21%	–
FEN	Exit	FIRST TRUST ENERGY INCOMEsh ben int	$0	–	-256,530	–	-0.21%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-30,000	–	-0.21%	–
JRI	Exit	NUVEEN REAL ASSET INCOMEsh ben int	$0	–	-198,728	–	-0.22%	–
IDE	Exit	VOYA INFASTRUCTURE INDUSsh ben int	$0	–	-251,378	–	-0.22%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-13,000	–	-0.22%	–
ATVI	Exit	ACTIVISION BLIZZARD, INC.	$0	–	-30,000	–	-0.22%	–
AON	Exit	AON PLC	$0	–	-12,000	–	-0.22%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-7,800	–	-0.22%	–
EBAY	Exit	EBAY INC	$0	–	-48,000	–	-0.22%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-22,000	–	-0.23%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-43,000	–	-0.24%	–
CTAS	Exit	CINTAS CORP	$0	–	-8,000	–	-0.24%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-29,000	–	-0.24%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-21,000	–	-0.25%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-42,000	–	-0.25%	–
RVT	Exit	ROYCE VALUE TRUST, INC.	$0	–	-220,362	–	-0.25%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-34,000	–	-0.27%	–
BDX	Exit	BECTON, DICKINSON AND CO.	$0	–	-13,000	–	-0.27%	–
QCOM	Exit	QUALCOMM, INC.	$0	–	-26,000	–	-0.28%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-22,000	–	-0.28%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-23,000	–	-0.29%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-40,000	–	-0.29%	–
AWP	Exit	ABERDEEN GLOBAL PREM PROPsh ben int	$0	–	-702,003	–	-0.29%	–
ROP	Exit	ROPER TECHNOLOGIES INC.	$0	–	-8,500	–	-0.30%	–
BIIB	Exit	BIOGEN IDEC, INC.	$0	–	-11,965	–	-0.30%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-16,000	–	-0.31%	–
IFN	Exit	INDIA FUND, INC.	$0	–	-210,681	–	-0.31%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-25,000	–	-0.33%	–
ADSK	Exit	AUTODESK INC	$0	–	-16,000	–	-0.33%	–
HUM	Exit	HUMANA INC	$0	–	-9,000	–	-0.33%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-59,000	–	-0.34%	–
SCD	Exit	LMP CAPITAL & INCOME FUND	$0	–	-368,118	–	-0.34%	–
D	Exit	DOMINION ENERGY, INC.	$0	–	-48,000	–	-0.34%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-40,000	–	-0.36%	–
MCO	Exit	MOODY'S CORP	$0	–	-14,000	–	-0.36%	–
PGR	Exit	PROGRESSIVE CORPORATION	$0	–	-43,000	–	-0.36%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-13,000	–	-0.37%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-36,000	–	-0.37%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-108,965	–	-0.37%	–
KYN	Exit	KAYNE ANDERSON MLP INVEST	$0	–	-1,046,529	–	-0.38%	–
CI	Exit	CIGNA CORP	$0	–	-25,354	–	-0.38%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-38,000	–	-0.39%	–
DG	Exit	Dollar General Corp	$0	–	-21,000	–	-0.40%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-8,000	–	-0.40%	–
EQIX	Exit	EQUINIX, INC.	$0	–	-6,200	–	-0.42%	–
GER	Exit	GOLDMAN SACHS MLP ENERGYsh ben int	$0	–	-798,750	–	-0.43%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-7,000	–	-0.44%	–
FISV	Exit	FISERV	$0	–	-48,000	–	-0.44%	–
IIF	Exit	MORGAN STANLEY INDIA INV	$0	–	-287,629	–	-0.45%	–
ANTM	Exit	ANTHEM, INC.	$0	–	-19,000	–	-0.46%	–
XLK	Exit	TECHNOLOGY SELECT SPDR	$0	–	-44,000	–	-0.46%	–
RMT	Exit	ROYCE MICRO-CAP TRUST INC	$0	–	-685,058	–	-0.47%	–
GPM	Exit	GUGGENHEIM ENH EQ INC FDsh ben int	$0	–	-974,713	–	-0.48%	–
PLD	Exit	PROLOGIS, INC.	$0	–	-53,000	–	-0.48%	–
MGU	Exit	MACQUARIE GL TOTAL RE FD	$0	–	-304,357	–	-0.48%	–
VRTX	Exit	VERTEX PHARMACEUTICALS	$0	–	-20,000	–	-0.49%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-94,000	–	-0.49%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-231,000	–	-0.50%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-23,000	–	-0.50%	–
APD	Exit	AIR PRODUCTS & CHEMICALS	$0	–	-19,000	–	-0.51%	–
HON	Exit	HONEYWELL INTERNATL INC	$0	–	-35,000	–	-0.52%	–
TGT	Exit	TARGET CORPORATION	$0	–	-37,000	–	-0.52%	–
GILD	Exit	GILEAD SCIENCES, INC	$0	–	-94,000	–	-0.53%	–
DPG	Exit	DUFF & PHELPS UTILITY INF	$0	–	-595,460	–	-0.55%	–
GDV	Exit	GABELLI DIVIDEND & INCOMEsh ben int	$0	–	-355,636	–	-0.59%	–
NEE	Exit	NEXTERA ENERGY, INC.	$0	–	-25,000	–	-0.62%	–
CAF	Exit	MORGAN STANLEY CHINA	$0	–	-332,053	–	-0.63%	–
DE	Exit	DEERE & COMPANY	$0	–	-32,000	–	-0.64%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20,000	–	-0.65%	–
LLY	Exit	ELI LILLY & CO	$0	–	-49,000	–	-0.65%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-37,000	–	-0.65%	–
MRK	Exit	MERCK & CO., INC.	$0	–	-91,000	–	-0.68%	–
BCX	Exit	BLACKROCK RESOUR & COMMsh ben int	$0	–	-1,312,052	–	-0.70%	–
PFE	Exit	PFIZER INC	$0	–	-215,000	–	-0.71%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-53,000	–	-0.79%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-95,000	–	-0.82%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES	$0	–	-36,000	–	-0.90%	–
MA	Exit	MASTERCARD INC - CLASS A	$0	–	-30,000	–	-0.91%	–
AMGN	Exit	AMGEN, INC.	$0	–	-40,000	–	-0.91%	–
WMT	Exit	WALMART, INC.	$0	–	-73,000	–	-0.92%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-177,000	–	-0.95%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-28,000	–	-0.96%	–
V	Exit	VISA, INC. - CLASS A	$0	–	-54,000	–	-0.97%	–
CHTR	Exit	CHARTER COMMUNICATIONS -A	$0	–	-17,300	–	-0.97%	–
ABBV	Exit	ABBVIE, INC.	$0	–	-131,000	–	-1.03%	–
ACN	Exit	ACCENTURE PLC - CLASS A	$0	–	-52,000	–	-1.06%	–
UPS	Exit	UNITED PARCEL SERVICE B	$0	–	-77,600	–	-1.16%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-120,000	–	-1.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-30,000	–	-1.19%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-39,500	–	-1.26%	–
NVDA	Exit	NVIDIA CORP	$0	–	-28,000	–	-1.36%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-31,000	–	-1.39%	–
IGR	Exit	CBRE CLARION GLOBAL REALsh ben int	$0	–	-2,682,670	–	-1.44%	–
INTC	Exit	INTEL CORPORATION	$0	–	-310,000	–	-1.44%	–
ADBE	Exit	ADOBE, INC.	$0	–	-33,000	–	-1.45%	–
GAM	Exit	GENERAL AMERICAN INVESTOR	$0	–	-490,939	–	-1.50%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-302,000	–	-1.61%	–
CMCSA	Exit	COMCAST CORP - CLASS A	$0	–	-438,000	–	-1.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-B	$0	–	-103,000	–	-1.97%	–
PG	Exit	PROCTER AND GAMBLE CO.	$0	–	-201,000	–	-2.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-203,700	–	-2.72%	–
GOOG	Exit	ALPHABET, INC. - CLASS C	$0	–	-28,000	–	-3.69%	–
AAPL	Exit	APPLE, INC.	$0	–	-596,000	–	-6.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-30,700	–	-8.68%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-478,400	–	-9.03%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$96,666,000	+36.3%	30,700	+19.5%	8.68%	+31.1%
AAPL	Buy	APPLE, INC.	$69,023,000	+17.5%	596,000	+270.2%	6.20%	+13.0%
GOOG	Buy	ALPHABET, INC. - CLASS C	$41,149,000	+19.8%	28,000	+15.2%	3.69%	+15.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC-B	$21,933,000	+8.7%	103,000	-8.8%	1.97%	+4.6%
VZ	Buy	VERIZON COMMUNICATIONS	$17,966,000	+61.3%	302,000	+49.5%	1.61%	+55.2%
GAM	Buy	GENERAL AMERICAN INVESTOR	$16,667,000	+11.7%	490,939	+4.7%	1.50%	+7.4%
IGR	Buy	CBRE CLARION GLOBAL REALsh ben int	$16,042,000	+46.2%	2,682,670	+45.9%	1.44%	+40.6%
NVDA	Buy	NVIDIA CORP	$15,154,000	+184.9%	28,000	+100.0%	1.36%	+174.2%
ABT	Buy	ABBOTT LABORATORIES	$13,060,000	+42.8%	120,000	+20.0%	1.17%	+37.4%
ABBV	Buy	ABBVIE, INC.	$11,474,000	+10.3%	131,000	+23.6%	1.03%	+6.1%
V	Sell	VISA, INC. - CLASS A	$10,798,000	-5.3%	54,000	-8.5%	0.97%	-8.9%
ORCL	Buy	ORACLE CORPORATION	$10,567,000	+185.4%	177,000	+164.2%	0.95%	+174.0%
WMT	New	WALMART, INC.	$10,213,000	–	73,000	–	0.92%	–
AMGN	Buy	AMGEN, INC.	$10,166,000	+59.6%	40,000	+48.1%	0.91%	+53.5%
MA	Sell	MASTERCARD INC - CLASS A	$10,145,000	-58.7%	30,000	-63.9%	0.91%	-60.2%
QQQ	New	INVESCO QQQ TRUST SERIES	$10,002,000	–	36,000	–	0.90%	–
JPM	Sell	JPMORGAN CHASE & CO	$9,146,000	-12.4%	95,000	-14.4%	0.82%	-15.7%
LOW	Buy	LOWE'S COMPANIES INC	$8,791,000	+47.9%	53,000	+20.5%	0.79%	+42.2%
PFE	Sell	PFIZER INC	$7,891,000	+4.9%	215,000	-6.5%	0.71%	+0.9%
BCX	Buy	BLACKROCK RESOUR & COMMsh ben int	$7,807,000	+6.6%	1,312,052	+9.8%	0.70%	+2.5%
MRK	Sell	MERCK & CO., INC.	$7,548,000	-56.0%	91,000	-59.0%	0.68%	-57.7%
LLY	Buy	ELI LILLY & CO	$7,253,000	+52.3%	49,000	+69.0%	0.65%	+46.6%
CAF	Buy	MORGAN STANLEY CHINA	$7,013,000	+75.1%	332,053	+61.7%	0.63%	+68.2%
NEE	Sell	NEXTERA ENERGY, INC.	$6,939,000	-15.0%	25,000	-26.5%	0.62%	-18.2%
GDV	New	GABELLI DIVIDEND & INCOMEsh ben int	$6,526,000	–	355,636	–	0.59%	–
DPG	New	DUFF & PHELPS UTILITY INF	$6,145,000	–	595,460	–	0.55%	–
BAC	Sell	BANK OF AMERICA CORP	$5,565,000	-29.2%	231,000	-30.2%	0.50%	-32.0%
CVS	New	CVS HEALTH CORP	$5,490,000	–	94,000	–	0.49%	–
PLD	Buy	PROLOGIS, INC.	$5,333,000	+63.2%	53,000	+51.4%	0.48%	+57.0%
MGU	Buy	MACQUARIE GL TOTAL RE FD	$5,341,000	+314.4%	304,357	+316.0%	0.48%	+299.2%
GPM	Buy	GUGGENHEIM ENH EQ INC FDsh ben int	$5,312,000	+123.9%	974,713	+123.1%	0.48%	+115.8%
RMT	Buy	ROYCE MICRO-CAP TRUST INC	$5,254,000	+238.1%	685,058	+217.4%	0.47%	+225.5%
XLK	New	TECHNOLOGY SELECT SPDR	$5,135,000	–	44,000	–	0.46%	–
ANTM	New	ANTHEM, INC.	$5,103,000	–	19,000	–	0.46%	–
IIF	Buy	MORGAN STANLEY INDIA INV	$4,990,000	+548.1%	287,629	+506.6%	0.45%	+522.2%
GER	Buy	GOLDMAN SACHS MLP ENERGYsh ben int	$4,777,000	+33.4%	798,750	+69.0%	0.43%	+28.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$4,478,000	+43.6%	8,000	+60.0%	0.40%	+38.1%
CI	Buy	CIGNA CORP	$4,295,000	+39.9%	25,354	+55.0%	0.38%	+34.6%
D	Sell	DOMINION ENERGY, INC.	$3,789,000	-19.5%	48,000	-17.2%	0.34%	-22.6%
SCD	Buy	LMP CAPITAL & INCOME FUND	$3,755,000	+102.3%	368,118	+98.6%	0.34%	+94.8%
HUM	New	HUMANA INC	$3,725,000	–	9,000	–	0.33%	–
IFN	New	INDIA FUND, INC.	$3,476,000	–	210,681	–	0.31%	–
BIIB	Buy	BIOGEN IDEC, INC.	$3,394,000	+58.6%	11,965	+49.6%	0.30%	+52.5%
AWP	Sell	ABERDEEN GLOBAL PREM PROPsh ben int	$3,236,000	-23.8%	702,003	-22.9%	0.29%	-26.8%
TXN	New	TEXAS INSTRUMENTS INC	$3,141,000	–	22,000	–	0.28%	–
QCOM	Sell	QUALCOMM, INC.	$3,060,000	-37.9%	26,000	-51.9%	0.28%	-40.2%
BDX	New	BECTON, DICKINSON AND CO.	$3,025,000	–	13,000	–	0.27%	–
DUK	Sell	DUKE ENERGY CORP	$3,011,000	-26.1%	34,000	-33.3%	0.27%	-28.9%
RVT	New	ROYCE VALUE TRUST, INC.	$2,785,000	–	220,362	–	0.25%	–
CTAS	Sell	CINTAS CORP	$2,663,000	-9.1%	8,000	-27.3%	0.24%	-12.5%
GIS	New	GENERAL MILLS INC	$2,652,000	–	43,000	–	0.24%	–
EBAY	New	EBAY INC	$2,501,000	–	48,000	–	0.22%	–
AON	Sell	AON PLC	$2,476,000	-32.3%	12,000	-36.8%	0.22%	-34.9%
ATVI	New	ACTIVISION BLIZZARD, INC.	$2,429,000	–	30,000	–	0.22%	–
IDE	Buy	VOYA INFASTRUCTURE INDUSsh ben int	$2,391,000	+5.5%	251,378	+0.0%	0.22%	+1.4%
JRI	Sell	NUVEEN REAL ASSET INCOMEsh ben int	$2,397,000	-6.1%	198,728	-9.1%	0.22%	-9.7%
FEN	Buy	FIRST TRUST ENERGY INCOMEsh ben int	$2,324,000	-1.7%	256,530	+17.4%	0.21%	-5.4%
JTD	New	NUVEEN TAX-ADV DIV FUNDsh ben int	$2,223,000	–	170,095	–	0.20%	–
GRX	Buy	THE GABELLI HLTHCARE WELLsh ben int	$2,220,000	+18.5%	215,107	+15.3%	0.20%	+13.7%
GDL	Buy	THE GDL FUNDsh ben int	$2,182,000	+6.0%	260,349	+4.1%	0.20%	+2.1%
BMEZ	New	BLACK ROCK HEALTH SCI TR	$2,123,000	–	89,000	–	0.19%	–
GLQ	Buy	CLOUGH GLOBAL EQUITY FUND	$2,114,000	+141.9%	188,560	+129.7%	0.19%	+131.7%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,092,000	-62.0%	15,000	-59.5%	0.19%	-63.4%
FDEU	Sell	FIRST TR/DYN EUR EQTY INCsh ben int	$2,063,000	-18.8%	205,275	-16.5%	0.18%	-21.9%
GLO	New	CLOUGH GLOBAL OPPORTUNITYsh ben int	$1,980,000	–	211,978	–	0.18%	–
BOE	New	BLACKROCK GL OPP EQ TRUSTsh ben int	$1,923,000	–	200,956	–	0.17%	–
CLX	Buy	CLOROX COMPANY (THE)	$1,892,000	+43.8%	9,000	+50.0%	0.17%	+38.2%
NFJ	New	ALLIANZGI NFJ DIVIDENDsh ben int	$1,870,000	–	158,500	–	0.17%	–
FAST	New	FASTENAL COMPANY	$1,849,000	–	41,000	–	0.17%	–
MKC	New	MCCORMICK & CO., INC.	$1,747,000	–	9,000	–	0.16%	–
CEM	New	CLEARBRIDGE ENERGY MLP FUND	$1,613,000	–	145,964	–	0.14%	–
CPZ	New	CALAMOS LONG SHORT EQ	$1,599,000	–	110,125	–	0.14%	–
CMI	Sell	CUMMINS INC.	$1,478,000	-5.2%	7,000	-22.2%	0.13%	-8.3%
CEE	Sell	CENTRAL EUROPE RUSSIA & T	$1,444,000	-8.5%	73,499	-2.7%	0.13%	-11.6%
EOD	New	WELLS FARGO ADVANTAGE GLBsh ben int	$1,411,000	–	333,589	–	0.13%	–
ECL	Sell	ECOLAB INC	$1,399,000	-71.9%	7,000	-72.0%	0.13%	-72.8%
CME	Sell	CME GROUP, INC.	$1,338,000	-51.6%	8,000	-52.9%	0.12%	-53.5%
NML	Sell	NUBRGR BRMN MLP ENRGY INC	$1,267,000	-22.7%	532,448	-4.5%	0.11%	-25.5%
MXF	Buy	THE MEXICO FUND, INC.	$1,250,000	+528.1%	121,855	+501.6%	0.11%	+489.5%
EW	Sell	EDWARDS LIFESCIENCES	$1,197,000	-63.9%	15,000	-68.8%	0.11%	-65.5%
JTA	New	NUVEEN TAX-ADV TOT RET STsh ben int	$1,164,000	–	145,301	–	0.10%	–
EXC	Sell	EXELON CORPORATION	$1,073,000	-50.7%	30,000	-50.0%	0.10%	-52.7%
GGZ	Sell	GABELLI GLBL SMALL & MIDsh ben int	$1,020,000	-14.5%	101,104	-24.7%	0.09%	-17.1%
BAX	Sell	BAXTER INTERNATIONAL INC	$965,000	-69.7%	12,000	-67.6%	0.09%	-70.7%
HEQ	New	JOHN HANCOCK HEDGEDsh ben int	$959,000	–	90,854	–	0.09%	–
DXCM	New	DexCom Inc	$824,000	–	2,000	–	0.07%	–
FIF	Buy	FIRST TRUST ENERGYsh ben int	$770,000	-1.4%	85,990	+10.3%	0.07%	-5.5%
JOF	Sell	JAPAN SMALLER CAPITAL FD	$752,000	-17.0%	86,716	-25.1%	0.07%	-21.2%
AWK	New	American Water Works	$724,000	–	5,000	–	0.06%	–
JRS	Sell	NUVEEN REAL ESTATE INCsh ben int	$717,000	-46.4%	95,027	-46.9%	0.06%	-48.8%
DIAX	New	NUVEEN DOW30 DYN OVERWRT	$704,000	–	51,997	–	0.06%	–
IGD	Sell	VOYA GLOBAL EQUITY DIVDsh ben int	$696,000	-17.2%	140,650	-19.2%	0.06%	-20.5%
BGY	New	BLACKROCK INTERNTNL GR INsh ben int	$696,000	–	132,000	–	0.06%	–
PAYX	Sell	PAYCHEX INC	$638,000	-72.8%	8,000	-74.2%	0.06%	-74.0%
CTR	New	CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND	$618,000	–	61,740	–	0.06%	–
FUND	Sell	SPROTT FOCUS TRUST, INC.	$587,000	-20.4%	98,653	-21.1%	0.05%	-23.2%
KMF	Sell	KAYNE ANDERSON MIDSTREAM	$575,000	-71.6%	142,645	-68.1%	0.05%	-72.5%
EMO	New	CLEARBRIDGE ENERGY OPPORT	$527,000	–	60,124	–	0.05%	–
TWN	Sell	TAIWAN FUND, INC.	$453,000	-45.6%	19,654	-49.9%	0.04%	-47.4%
SWZ	Sell	SWISS HELVETIA FUND	$421,000	-51.3%	50,868	-53.8%	0.04%	-53.1%
KF	New	KOREA FUND, INC.	$398,000	–	13,415	–	0.04%	–
PEG	Sell	PUBLIC SERVICE ENTPRS GR	$384,000	-79.4%	7,000	-81.6%	0.03%	-80.5%
JEQ	Sell	ABERDEEN JAPAN EQUITY FUN	$311,000	-4.0%	37,631	-10.0%	0.03%	-6.7%
RGT	New	ROYCE GLOBAL VALUE TRUST	$271,000	–	22,100	–	0.02%	–
IR	New	INGERSOLL-RAND INC	$251,000	–	7,059	–	0.02%	–
MFD	Buy	MAC/1ST GL IN/UT DIV & INsh ben int	$227,000	+12.4%	29,519	+16.4%	0.02%	+5.3%
GNT	Sell	GAMCO NATURAL RESOURCESsh ben int	$215,000	-84.3%	43,460	-84.8%	0.02%	-85.2%
IRL	Sell	NEW IRELAND FUND	$200,000	-58.8%	23,807	-62.0%	0.02%	-60.0%
AEF	Exit	ABERDEEN EMERGING MARKETS	$0	–	-14,960	–	-0.01%	–
MCN	Exit	MADISON COVERED CALL & EQsh ben int	$0	–	-17,111	–	-0.01%	–
EEA	Exit	THE EUROPEAN EQUITY FUND	$0	–	-27,041	–	-0.02%	–
TYG	Exit	TORTOISE ENERGY INFRA	$0	–	-17,000	–	-0.02%	–
SMM	Exit	SALIENT MIDSTREAM & MLPsh ben int	$0	–	-78,400	–	-0.03%	–
DEX	Exit	DELAWARE ENHANCED GBL DIVsh ben int	$0	–	-41,600	–	-0.03%	–
GF	Exit	NEW GERMANY FUND. INC.	$0	–	-30,783	–	-0.04%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-4,000	–	-0.05%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-6,000	–	-0.07%	–
RMRM	Exit	RMR REAL ESTATE INCOME FDsh ben int	$0	–	-69,449	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,000	–	-0.09%	–
AOD	Exit	ABERDEEN TOTAL DYNAMICsh ben int	$0	–	-133,075	–	-0.10%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-18,000	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS	$0	–	-9,000	–	-0.10%	–
CHN	Exit	CHINA FUND, INC.	$0	–	-51,301	–	-0.11%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-11,000	–	-0.11%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY	$0	–	-91,502	–	-0.13%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-10,000	–	-0.13%	–
CTR	Exit	CLEARBRIDGE ENERGY MLP	$0	–	-541,203	–	-0.14%	–
MCD	Exit	MCDONALD'S CORPORATION	$0	–	-8,000	–	-0.14%	–
EMO	Exit	CLEARBRIDGE ENERGY OPPORT	$0	–	-665,124	–	-0.15%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-8,000	–	-0.15%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-3,700	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL	$0	–	-33,000	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-44,000	–	-0.16%	–
TDF	Exit	TEMPLETON DRAGON FUND INC	$0	–	-87,823	–	-0.16%	–
BGR	Exit	BLACKROCK GLOBAL EN & RESsh ben int	$0	–	-245,106	–	-0.16%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-10,000	–	-0.17%	–
AFL	Exit	AFLAC INC	$0	–	-51,000	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-42,000	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,000	–	-0.21%	–
THQ	Exit	TEKLA HEALTHCARE OPPsh ben int	$0	–	-126,059	–	-0.21%	–
TJX	Exit	THE TJX COMPANIES INC	$0	–	-45,000	–	-0.21%	–
GMZ	Exit	GOLDMAN SACHS MLP INCOMEsh ben int	$0	–	-262,127	–	-0.23%	–
SOR	Exit	SOURCE CAPITAL, INC	$0	–	-79,733	–	-0.25%	–
T	Exit	AT&T INC.	$0	–	-90,000	–	-0.25%	–
EL	Exit	ESTEE LAUDER CO. - CL A	$0	–	-18,000	–	-0.32%	–
HD	Exit	HOME DEPOT, INC. (THE)	$0	–	-14,000	–	-0.33%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP	$0	–	-1,333,320	–	-0.40%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-45,000	–	-0.40%	–
GGN	Exit	GAMCO GLOBAL GOLD NATURALsh ben int	$0	–	-1,478,585	–	-0.48%	–
PM	Exit	PHILIP MORRIS INT'L, INC.	$0	–	-74,000	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP, INC.	$0	–	-24,000	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-65,000	–	-0.80%	–
NKE	Exit	NIKE INC CL B	$0	–	-104,000	–	-0.95%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-115,000	–	-0.98%	–
FB	Exit	FACEBOOK, INC - CLASS A	$0	–	-58,000	–	-1.23%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-45,000	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-47,000	–	-1.35%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPORATION	$97,359,000	–	478,400	–	9.09%	–
AMZN	New	AMAZON.COM INC	$70,902,000	–	25,700	–	6.62%	–
AAPL	New	APPLE, INC.	$58,733,000	–	161,000	–	5.48%	–
GOOG	New	ALPHABET, INC. - CLASS C	$34,351,000	–	24,300	–	3.21%	–
JNJ	New	JOHNSON & JOHNSON	$28,646,000	–	203,700	–	2.67%	–
MA	New	MASTERCARD INC - CLASS A	$24,543,000	–	83,000	–	2.29%	–
PG	New	PROCTER AND GAMBLE CO.	$24,034,000	–	201,000	–	2.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC-B	$20,172,000	–	113,000	–	1.88%	–
INTC	New	INTEL CORPORATION	$18,547,000	–	310,000	–	1.73%	–
MRK	New	MERCK & CO., INC.	$17,167,000	–	222,000	–	1.60%	–
CMCSA	New	COMCAST CORP - CLASS A	$17,073,000	–	438,000	–	1.59%	–
GAM	New	GENERAL AMERICAN INVESTOR	$14,923,000	–	469,043	–	1.39%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$14,493,000	–	47,000	–	1.35%	–
ADBE	New	ADOBE, INC.	$14,365,000	–	33,000	–	1.34%	–
NFLX	New	NETFLIX, INC.	$14,106,000	–	31,000	–	1.32%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$13,936,000	–	45,000	–	1.30%	–
FB	New	FACEBOOK, INC - CLASS A	$13,170,000	–	58,000	–	1.23%	–
COST	New	COSTCO WHOLESALE CORP	$11,977,000	–	39,500	–	1.12%	–
V	New	VISA, INC. - CLASS A	$11,397,000	–	59,000	–	1.06%	–
ACN	New	ACCENTURE PLC - CLASS A	$11,165,000	–	52,000	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS	$11,136,000	–	202,000	–	1.04%	–
IGR	New	CBRE CLARION GLOBAL REALsh ben int	$10,974,000	–	1,838,170	–	1.02%	–
TMO	New	THERMO FISHER SCIENTIFIC	$10,870,000	–	30,000	–	1.01%	–
MDT	New	MEDTRONIC PLC	$10,546,000	–	115,000	–	0.98%	–
JPM	New	JPMORGAN CHASE & CO	$10,441,000	–	111,000	–	0.97%	–
ABBV	New	ABBVIE, INC.	$10,407,000	–	106,000	–	0.97%	–
LMT	New	LOCKHEED MARTIN CORP	$10,218,000	–	28,000	–	0.95%	–
NKE	New	NIKE INC CL B	$10,197,000	–	104,000	–	0.95%	–
ABT	New	ABBOTT LABORATORIES	$9,143,000	–	100,000	–	0.85%	–
CHTR	New	CHARTER COMMUNICATIONS -A	$8,824,000	–	17,300	–	0.82%	–
UPS	New	UNITED PARCEL SERVICE B	$8,628,000	–	77,600	–	0.80%	–
PEP	New	PEPSICO INC	$8,597,000	–	65,000	–	0.80%	–
NEE	New	NEXTERA ENERGY, INC.	$8,166,000	–	34,000	–	0.76%	–
BAC	New	BANK OF AMERICA CORP	$7,861,000	–	331,000	–	0.73%	–
PFE	New	PFIZER INC	$7,521,000	–	230,000	–	0.70%	–
BCX	New	BLACKROCK RESOUR & COMMsh ben int	$7,327,000	–	1,195,322	–	0.68%	–
GILD	New	GILEAD SCIENCES, INC	$7,232,000	–	94,000	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP, INC.	$7,079,000	–	24,000	–	0.66%	–
SPGI	New	S&P GLOBAL INC	$6,590,000	–	20,000	–	0.62%	–
AMGN	New	AMGEN, INC.	$6,368,000	–	27,000	–	0.59%	–
UNP	New	UNION PACIFIC CORP	$6,256,000	–	37,000	–	0.58%	–
AMT	New	AMERICAN TOWER CORP	$5,946,000	–	23,000	–	0.56%	–
LOW	New	LOWE'S COMPANIES INC	$5,945,000	–	44,000	–	0.56%	–
VRTX	New	VERTEX PHARMACEUTICALS	$5,806,000	–	20,000	–	0.54%	–
KYN	New	KAYNE ANDERSON MLP INVEST	$5,526,000	–	1,046,529	–	0.52%	–
ADP	New	AUTOMATIC DATA PROCESSING	$5,509,000	–	37,000	–	0.51%	–
NVDA	New	NVIDIA CORP	$5,319,000	–	14,000	–	0.50%	–
PM	New	PHILIP MORRIS INT'L, INC.	$5,184,000	–	74,000	–	0.48%	–
GGN	New	GAMCO GLOBAL GOLD NATURALsh ben int	$5,086,000	–	1,478,585	–	0.48%	–
HON	New	HONEYWELL INTERNATL INC	$5,061,000	–	35,000	–	0.47%	–
DE	New	DEERE & COMPANY	$5,029,000	–	32,000	–	0.47%	–
ECL	New	ECOLAB INC	$4,974,000	–	25,000	–	0.46%	–
QCOM	New	QUALCOMM, INC.	$4,925,000	–	54,000	–	0.46%	–
LLY	New	ELI LILLY & CO	$4,761,000	–	29,000	–	0.44%	–
D	New	DOMINION ENERGY, INC.	$4,708,000	–	58,000	–	0.44%	–
FISV	New	FISERV	$4,686,000	–	48,000	–	0.44%	–
APD	New	AIR PRODUCTS & CHEMICALS	$4,588,000	–	19,000	–	0.43%	–
TGT	New	TARGET CORPORATION	$4,437,000	–	37,000	–	0.41%	–
EQIX	New	EQUINIX, INC.	$4,354,000	–	6,200	–	0.41%	–
AXP	New	AMERICAN EXPRESS COMPANY	$4,284,000	–	45,000	–	0.40%	–
CEM	New	CLEARBRIDGE ENERGY MLP	$4,253,000	–	1,333,320	–	0.40%	–
AWP	New	ABERDEEN GLOBAL PREM PROPsh ben int	$4,244,000	–	910,660	–	0.40%	–
TFC	New	TRUIST FINANCIAL CORP	$4,092,000	–	108,965	–	0.38%	–
DUK	New	DUKE ENERGY CORP	$4,074,000	–	51,000	–	0.38%	–
SHW	New	SHERWIN-WILLIAMS CO	$4,045,000	–	7,000	–	0.38%	–
WM	New	WASTE MANAGEMENT INC	$4,025,000	–	38,000	–	0.38%	–
CAF	New	MORGAN STANLEY CHINA	$4,006,000	–	205,337	–	0.37%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,997,000	–	13,000	–	0.37%	–
DG	New	Dollar General Corp	$4,001,000	–	21,000	–	0.37%	–
MMC	New	MARSH & MCLENNAN COS INC	$3,865,000	–	36,000	–	0.36%	–
MCO	New	MOODY'S CORP	$3,846,000	–	14,000	–	0.36%	–
ADSK	New	AUTODESK INC	$3,827,000	–	16,000	–	0.36%	–
ORCL	New	ORACLE CORPORATION	$3,703,000	–	67,000	–	0.35%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$3,664,000	–	40,000	–	0.34%	–
AON	New	AON PLC	$3,659,000	–	19,000	–	0.34%	–
NEM	New	NEWMONT CORPORATION	$3,643,000	–	59,000	–	0.34%	–
GER	New	GOLDMAN SACHS MLP ENERGYsh ben int	$3,581,000	–	472,734	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP	$3,534,000	–	25,000	–	0.33%	–
HD	New	HOME DEPOT, INC. (THE)	$3,507,000	–	14,000	–	0.33%	–
PGR	New	PROGRESSIVE CORPORATION	$3,445,000	–	43,000	–	0.32%	–
GD	New	GENERAL DYNAMICS CORP	$3,438,000	–	23,000	–	0.32%	–
EL	New	ESTEE LAUDER CO. - CL A	$3,396,000	–	18,000	–	0.32%	–
EW	New	EDWARDS LIFESCIENCES	$3,317,000	–	48,000	–	0.31%	–
ROP	New	ROPER TECHNOLOGIES INC.	$3,300,000	–	8,500	–	0.31%	–
PLD	New	PROLOGIS, INC.	$3,267,000	–	35,000	–	0.30%	–
BAX	New	BAXTER INTERNATIONAL INC	$3,186,000	–	37,000	–	0.30%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,118,000	–	5,000	–	0.29%	–
CI	New	CIGNA CORP	$3,069,000	–	16,354	–	0.29%	–
CTAS	New	CINTAS CORP	$2,930,000	–	11,000	–	0.27%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,809,000	–	16,000	–	0.26%	–
MNST	New	MONSTER BEVERAGE CORP	$2,773,000	–	40,000	–	0.26%	–
EA	New	ELECTRONIC ARTS INC	$2,773,000	–	21,000	–	0.26%	–
CME	New	CME GROUP, INC.	$2,763,000	–	17,000	–	0.26%	–
T	New	AT&T INC.	$2,721,000	–	90,000	–	0.25%	–
SOR	New	SOURCE CAPITAL, INC	$2,638,000	–	79,733	–	0.25%	–
EMR	New	EMERSON ELECTRIC COMPANY	$2,605,000	–	42,000	–	0.24%	–
SRE	New	SEMPRA ENERGY	$2,579,000	–	22,000	–	0.24%	–
JRI	New	NUVEEN REAL ASSET INCOMEsh ben int	$2,553,000	–	218,595	–	0.24%	–
FDEU	New	FIRST TR/DYN EUR EQTY INCsh ben int	$2,542,000	–	245,829	–	0.24%	–
GMZ	New	GOLDMAN SACHS MLP INCOMEsh ben int	$2,511,000	–	262,127	–	0.23%	–
RSG	New	REPUBLIC SERVICES INC	$2,379,000	–	29,000	–	0.22%	–
GPM	New	GUGGENHEIM ENH EQ INC FDsh ben int	$2,373,000	–	436,992	–	0.22%	–
FEN	New	FIRST TRUST ENERGY INCOMEsh ben int	$2,364,000	–	218,530	–	0.22%	–
PAYX	New	PAYCHEX INC	$2,348,000	–	31,000	–	0.22%	–
SBAC	New	SBA COMMUNICATIONS CORP	$2,324,000	–	7,800	–	0.22%	–
TJX	New	THE TJX COMPANIES INC	$2,275,000	–	45,000	–	0.21%	–
IDE	New	VOYA INFASTRUCTURE INDUSsh ben int	$2,267,000	–	251,360	–	0.21%	–
INFO	New	IHS MARKIT LTD	$2,265,000	–	30,000	–	0.21%	–
THQ	New	TEKLA HEALTHCARE OPPsh ben int	$2,244,000	–	126,059	–	0.21%	–
AEP	New	AMERICAN ELECTRIC POWER	$2,230,000	–	28,000	–	0.21%	–
ALL	New	ALLSTATE CORPORATION	$2,231,000	–	23,000	–	0.21%	–
VRSK	New	VERISK ANALYTICS INC	$2,213,000	–	13,000	–	0.21%	–
SBUX	New	STARBUCKS CORP	$2,208,000	–	30,000	–	0.21%	–
EXC	New	EXELON CORPORATION	$2,177,000	–	60,000	–	0.20%	–
BLK	New	BLACKROCK, INC. CLASS A	$2,176,000	–	4,000	–	0.20%	–
BIIB	New	BIOGEN IDEC, INC.	$2,140,000	–	8,000	–	0.20%	–
GDL	New	THE GDL FUNDsh ben int	$2,058,000	–	250,057	–	0.19%	–
A	New	AGILENT TECHNOLOGIES INC	$2,033,000	–	23,000	–	0.19%	–
KR	New	KROGER COMPANY	$2,031,000	–	60,000	–	0.19%	–
KMF	New	KAYNE ANDERSON MIDSTREAM	$2,023,000	–	446,645	–	0.19%	–
MCK	New	MCKESSON CORP.	$1,994,000	–	13,000	–	0.19%	–
GRX	New	THE GABELLI HLTHCARE WELLsh ben int	$1,873,000	–	186,507	–	0.18%	–
XOM	New	EXXON MOBIL CORPORATION	$1,878,000	–	42,000	–	0.18%	–
PEG	New	PUBLIC SERVICE ENTPRS GR	$1,868,000	–	38,000	–	0.17%	–
SCD	New	LMP CAPITAL & INCOME FUND	$1,856,000	–	185,391	–	0.17%	–
AFL	New	AFLAC INC	$1,838,000	–	51,000	–	0.17%	–
ES	New	EVERSOURCE ENERGY	$1,832,000	–	22,000	–	0.17%	–
CSX	New	CSX CORPORATION	$1,813,000	–	26,000	–	0.17%	–
SYK	New	STRYKER CORPORATION	$1,802,000	–	10,000	–	0.17%	–
BGR	New	BLACKROCK GLOBAL EN & RESsh ben int	$1,772,000	–	245,106	–	0.16%	–
TDF	New	TEMPLETON DRAGON FUND INC	$1,772,000	–	87,823	–	0.16%	–
MO	New	ALTRIA GROUP INC.	$1,727,000	–	44,000	–	0.16%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$1,687,000	–	33,000	–	0.16%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$1,687,000	–	4,000	–	0.16%	–
NML	New	NUBRGR BRMN MLP ENRGY INC	$1,639,000	–	557,448	–	0.15%	–
TDG	New	TRANSDIGM GROUP	$1,636,000	–	3,700	–	0.15%	–
ZTS	New	ZOETIS, INC.	$1,644,000	–	12,000	–	0.15%	–
STT	New	STATE STREET CORP	$1,589,000	–	25,000	–	0.15%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$1,576,000	–	8,000	–	0.15%	–
EMO	New	CLEARBRIDGE ENERGY OPPORT	$1,570,000	–	665,124	–	0.15%	–
CEE	New	CENTRAL EUROPE RUSSIA & T	$1,578,000	–	75,572	–	0.15%	–
CMI	New	CUMMINS INC.	$1,559,000	–	9,000	–	0.14%	–
RMT	New	ROYCE MICRO-CAP TRUST INC	$1,554,000	–	215,801	–	0.14%	–
MCD	New	MCDONALD'S CORPORATION	$1,476,000	–	8,000	–	0.14%	–
CTR	New	CLEARBRIDGE ENERGY MLP	$1,467,000	–	541,203	–	0.14%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$1,465,000	–	20,000	–	0.14%	–
DLR	New	DIGITAL REALTY TRUST	$1,421,000	–	10,000	–	0.13%	–
DOW	New	DOW, INC.	$1,415,000	–	34,704	–	0.13%	–
GNT	New	GAMCO NATURAL RESOURCESsh ben int	$1,372,000	–	285,223	–	0.13%	–
ADX	New	ADAMS DIVERSIFIED EQUITY	$1,364,000	–	91,502	–	0.13%	–
JRS	New	NUVEEN REAL ESTATE INCsh ben int	$1,337,000	–	178,981	–	0.12%	–
CLX	New	CLOROX COMPANY (THE)	$1,316,000	–	6,000	–	0.12%	–
HRL	New	HORMEL FOODS CORP.	$1,303,000	–	27,000	–	0.12%	–
MGU	New	MACQUARIE GL TOTAL RE FD	$1,289,000	–	73,169	–	0.12%	–
CB	New	CHUBB LTD	$1,266,000	–	10,000	–	0.12%	–
GGZ	New	GABELLI GLBL SMALL & MIDsh ben int	$1,193,000	–	134,338	–	0.11%	–
PPG	New	PPG INDUSTRIES INC	$1,167,000	–	11,000	–	0.11%	–
CHN	New	CHINA FUND, INC.	$1,146,000	–	51,301	–	0.11%	–
SO	New	THE SOUTHERN COMPANY	$1,141,000	–	22,000	–	0.11%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$1,074,000	–	9,000	–	0.10%	–
EQR	New	EQUITY RESIDENTIAL	$1,059,000	–	18,000	–	0.10%	–
AOD	New	ABERDEEN TOTAL DYNAMICsh ben int	$1,025,000	–	133,075	–	0.10%	–
FTV	New	FORTIVE CORPORATION	$1,015,000	–	15,000	–	0.10%	–
FEI	New	FIRST TRUST MLP & ENERGYsh ben int	$996,000	–	177,534	–	0.09%	–
MS	New	MORGAN STANLEY	$966,000	–	20,000	–	0.09%	–
JOF	New	JAPAN SMALLER CAPITAL FD	$906,000	–	115,824	–	0.08%	–
GLQ	New	CLOUGH GLOBAL EQUITY FUND	$874,000	–	82,103	–	0.08%	–
XEL	New	XCEL ENERGY, INC.	$875,000	–	14,000	–	0.08%	–
SWZ	New	SWISS HELVETIA FUND	$864,000	–	110,210	–	0.08%	–
IGD	New	VOYA GLOBAL EQUITY DIVDsh ben int	$841,000	–	174,093	–	0.08%	–
TWN	New	TAIWAN FUND, INC.	$832,000	–	39,208	–	0.08%	–
RMRM	New	RMR REAL ESTATE INCOME FDsh ben int	$810,000	–	69,449	–	0.08%	–
FIF	New	FIRST TRUST ENERGYsh ben int	$781,000	–	77,990	–	0.07%	–
IIF	New	MORGAN STANLEY INDIA INV	$770,000	–	47,413	–	0.07%	–
FUND	New	SPROTT FOCUS TRUST, INC.	$737,000	–	124,966	–	0.07%	–
TROW	New	T ROWE PRICE GROUP INC	$741,000	–	6,000	–	0.07%	–
TT	New	TRANE TECHNOLOGIES	$712,000	–	8,000	–	0.07%	–
HSY	New	THE HERSHEY COMPANY	$518,000	–	4,000	–	0.05%	–
IRL	New	NEW IRELAND FUND	$485,000	–	62,570	–	0.04%	–
GF	New	NEW GERMANY FUND. INC.	$467,000	–	30,783	–	0.04%	–
DEX	New	DELAWARE ENHANCED GBL DIVsh ben int	$336,000	–	41,600	–	0.03%	–
SMM	New	SALIENT MIDSTREAM & MLPsh ben int	$324,000	–	78,400	–	0.03%	–
JEQ	New	ABERDEEN JAPAN EQUITY FUN	$324,000	–	41,793	–	0.03%	–
TYG	New	TORTOISE ENERGY INFRA	$273,000	–	17,000	–	0.02%	–
EEA	New	THE EUROPEAN EQUITY FUND	$225,000	–	27,041	–	0.02%	–
MFD	New	MAC/1ST GL IN/UT DIV & INsh ben int	$202,000	–	25,357	–	0.02%	–
MXF	New	THE MEXICO FUND, INC.	$199,000	–	20,256	–	0.02%	–
MCN	New	MADISON COVERED CALL & EQsh ben int	$97,000	–	17,111	–	0.01%	–
AEF	New	ABERDEEN EMERGING MARKETS	$91,000	–	14,960	–	0.01%	–

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