Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	360,483	$39.29M	13.7%	$23.00	-2.0%	COM	037833100
—	ALLERGAN INC.	124,074	$33.26M	11.6%	$303.46	—	COM	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC. CL B	35,995	$5.107M	1.8%	$121.96	+8.7%	COM	084670702
AMGN	AMGEN INC.	33,226	$4.982M	1.7%	$80.22	+38.1%	COM	031162100
BA	BOEING CO.	38,293	$4.861M	1.7%	$89.16	+25.5%	COM	097023105
XOM	EXXON MOBIL CORP.	52,199	$4.363M	1.5%	$54.24	-4.2%	COM	30231G102
AAP	ADVANCE AUTO PARTS INC.	26,454	$4.242M	1.5%	$83.74	+57.3%	COM	00751Y106
IBM	INTL BUSINESS MACHINES CORP.	25,651	$3.885M	1.4%	$99.07	-15.1%	COM	459200101
GOOGL	ALPHABET INC CLASS A	4,573	$3.489M	1.2%	$35.23	+3.7%	COM	02079K305
GILD	GILEAD SCIENCES INC.	37,249	$3.422M	1.2%	$62.80	+1.1%	COM	375558103
—	CIGNA CORP.	24,510	$3.364M	1.2%	$2969.29	—	COM	125509109
—	REYNOLDS AMERICAN INC.	66,349	$3.339M	1.2%	$47.42	—	COM	761713106
DIS	WALT DISNEY CO.	32,633	$3.241M	1.1%	$98.48	-9.6%	COM	254687106
ALL	ALLSTATE CORP.	44,342	$2.988M	1.0%	$44.36	+13.9%	COM	020002101
JPM	JPMORGAN CHASE & CO.	50,056	$2.964M	1.0%	$40.56	+10.6%	COM	46625H100
CVS	CVS CAREMARK CORP.	28,245	$2.93M	1.0%	$42.95	+68.6%	COM	126650100
PFE	PFIZER INC.	98,274	$2.913M	1.0%	$16.86	+10.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	26,626	$2.881M	1.0%	$62.02	+27.0%	COM	478160104
JAZZ	JAZZ PHARMACEUTICALS PLC	21,688	$2.831M	1.0%	$153.60	-19.0%	COM	G50871105
KO	THE COCA-COLA CO.	57,581	$2.671M	0.9%	$29.38	+8.4%	COM	191216100
—	DNP SELECT INCOME FUND	264,283	$2.645M	0.9%	$1008.92	—	COM	23325P104
—	BROADCOM LTD	16,493	$2.548M	0.9%	$154.49	—	COM	Y09827109
MSFT	MICROSOFT CORP.	44,602	$2.463M	0.9%	$36.06	+27.8%	COM	594918104
PG	PROCTER & GAMBLE CO.	29,803	$2.453M	0.9%	$56.58	+9.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC.	15,501	$2.433M	0.8%	$141.27	-10.6%	COM	38141G104
CMCSA	COMCAST CORP.	37,960	$2.319M	0.8%	$19.17	+18.7%	COM	20030N101
META	FACEBOOK INC.	19,875	$2.268M	0.8%	$104.78	0.0%	COM	30303M102
INTC	INTEL CORP.	69,644	$2.253M	0.8%	$24.39	0.0%	COM	458140100
ABBV	ABBVIE INC.	37,735	$2.155M	0.7%	$33.66	+10.3%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC.	13,771	$2.081M	0.7%	$77.20	+61.6%	COM	21036P108
BABA	ALIBABA GROUP HOLDING LTD.	25,850	$2.043M	0.7%	$81.14	—	ADR	01609W102
—	MAGELLAN MIDSTREAM PARTNERS LP	29,464	$2.027M	0.7%	$70.89	—	COM	559080106
MDT	MEDTRONIC INC.	26,433	$1.982M	0.7%	$58.80	+0.1%	COM	G5960L103
—	BLACKROCK INC.	5,726	$1.95M	0.7%	$56031.97	—	COM	09247X101
BRK/A	BERKSHIRE HATHAWAY CL A	9	$1.921M	0.7%	$199512.94	0.0%	COM	084670108
—	BLACKROCK CAPITAL INVESTMENT CORP.	200,578	$1.89M	0.7%	$9.13	—	COM	092533108
T	AT&T INC.	46,253	$1.812M	0.6%	$11.39	+21.5%	COM	00206R102
—	CELGENE CORP.	18,086	$1.81M	0.6%	$110.73	—	COM	151020104
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	76,107	$1.792M	0.6%	$23.21	—	COM	33848W106
MMM	3M CO.	10,634	$1.772M	0.6%	$63.54	+46.0%	COM	88579Y101
NKE	NIKE INC.	28,631	$1.76M	0.6%	$53.59	-0.7%	COM	654106103
SO	SOUTHERN CO.	32,912	$1.703M	0.6%	$28.75	+12.1%	COM	842587107
LMT	LOCKHEED MARTIN CORP.	7,601	$1.684M	0.6%	$110.02	+50.2%	COM	539830109
LOW	LOWE'S COMPANIES INC.	21,633	$1.639M	0.6%	$60.37	-2.5%	COM	548661107
—	PIMCO DYNAMIC CREDIT INCOME FUND	93,012	$1.623M	0.6%	$21.74	—	COM	72202D106
SBUX	STARBUCKS CORP.	27,141	$1.62M	0.6%	$47.41	0.0%	COM	855244109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	64,640	$1.591M	0.6%	$42.35	—	COM	293792107
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	112,113	$1.584M	0.6%	$15.34	—	COM	67075F105
—	EATON VANCE LIMITED DURATION INCOME FUND	112,614	$1.484M	0.5%	$13.58	—	COM	27828H105
BMY	BRISTOL-MYERS SQUIBB CO.	22,516	$1.438M	0.5%	$28.84	+55.3%	COM	110122108
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	150,647	$1.428M	0.5%	$879.17	—	COM	27829G106
—	CLOUGH GLOBAL EQUITY FUND	130,287	$1.418M	0.5%	$1292.23	—	COM	18914C100
TGT	TARGET CORP.	17,118	$1.408M	0.5%	$57.65	-2.2%	COM	87612E106
—	CASH AMERICA INTERNATIONAL INC.	36,201	$1.399M	0.5%	$7528.99	—	COM	14754D100
EIG	EMPLOYERS HOLDINGS INC.	49,553	$1.394M	0.5%	$17.57	+12.8%	COM	292218104
AFL	AFLAC INC.	21,934	$1.385M	0.5%	$21.12	+11.7%	COM	001055102
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	12,444	$1.379M	0.5%	$110.19	—	COM	464287226
—	AMERICAN NATIONAL INSURANCE CO.	11,070	$1.279M	0.4%	$9679.28	—	COM	028591105
ADBE	ADOBE SYSTEMS INC.	13,495	$1.266M	0.4%	$86.68	0.0%	COM	00724F101
ABT	ABBOTT LABORATORIES	29,867	$1.249M	0.4%	$35.11	-6.0%	COM	002824100
FDP	FRESH DEL MONTE PRODUCE INC.	29,199	$1.229M	0.4%	$22.76	+47.1%	COM	G36738105
—	MAGELLAN HEALTH SERVICES INC.	17,877	$1.214M	0.4%	$60.41	—	COM	559079207
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	90,903	$1.213M	0.4%	$13.81	—	COM	6706EW100
ADM	ARCHER DANIELS MIDLAND CO.	33,205	$1.206M	0.4%	$27.49	-5.6%	COM	039483102
ARW	ARROW ELECTRONICS INC.	18,224	$1.174M	0.4%	$57.56	-3.6%	COM	042735100
—	POWERSHARES FINANCIAL PREFERRED	61,750	$1.161M	0.4%	$18.02	—	COM	73935X229
PEP	PEPSICO INC.	10,982	$1.125M	0.4%	$57.52	+27.4%	COM	713448108
AXS	AXIS CAPITAL HOLDINGS LTD.	20,015	$1.11M	0.4%	$35.75	+14.8%	COM	G0692U109
BIIB	BIOGEN IDEC INC.	4,257	$1.108M	0.4%	$287.35	-8.1%	COM	09062X103
V	VISA INC.	14,179	$1.084M	0.4%	$67.33	+0.7%	COM	92826C839
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.081M	0.4%	$231.58	+77.0%	COM	75886F107
CINF	CINCINNATI FINANCIAL CORP.	16,500	$1.078M	0.4%	$35.55	+31.2%	COM	172062101
—	NATIONAL WESTERN LIFE INSURANCE CO.	4,660	$1.075M	0.4%	$128150.91	—	COM	638522102
—	THIRD POINT REINSURANCE LTD.	92,602	$1.053M	0.4%	$14.04	—	COM	G8827U100
NPK	NATIONAL PRESTO INDUSTRIES INC.	12,561	$1.052M	0.4%	$68.35	+17.2%	COM	637215104
SPY	SPDR S&P 500	5,054	$1.039M	0.4%	$8793.89	—	COM	78462F103
—	ASPEN INSURANCE HOLDINGS LTD.	21,734	$1.037M	0.4%	$46.33	—	COM	G05384105
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	26,236	$1.024M	0.4%	$39.40	—	COM	464288687
BBY	BEST BUY CO. INC.	31,246	$1.014M	0.4%	$21.87	-3.2%	COM	086516101
KSS	KOHL'S CORP.	21,541	$1.004M	0.3%	$57.83	-18.9%	COM	500255104
—	ANNALY CAPITAL MANAGEMENT INC.	97,140	$997K	0.3%	$2067.67	—	COM	035710409
—	BLACKSTONE GROUP LP	35,219	$988K	0.3%	$29.45	—	COM	09253U108
ORCL	ORACLE CORP.	23,756	$972K	0.3%	$29.19	+9.5%	COM	68389X105
—	GENERAL ELECTRIC CO.	30,379	$966K	0.3%	$23.77	—	COM	369604103
VGK	VANGUARD MSCI EUROPE	19,765	$959K	0.3%	$53.25	—	COM	922042874
—	AETNA INC.	8,450	$949K	0.3%	$119.69	—	COM	00817Y108
—	CALAMOS STRATEGIC TOTAL RETURN	99,714	$948K	0.3%	$11.01	—	COM	128125101
HD	HOME DEPOT INC.	6,942	$926K	0.3%	$98.37	0.0%	COM	437076102
—	FOOT LOCKER INC	14,182	$915K	0.3%	$65.08	—	COM	344849104
EFX	EQUIFAX INC.	8,000	$914K	0.3%	$95.83	0.0%	COM	294429105
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	48,543	$897K	0.3%	$19.37	—	COM	670699107
TRV	TRAVELERS COMPANIES INC.	7,557	$882K	0.3%	$82.15	+6.9%	COM	89417E109
AMP	AMERIPRISE FINANCIAL INC.	9,335	$878K	0.3%	$84.77	-14.1%	COM	03076C106
DUK	DUKE ENERGY CORP.	10,865	$877K	0.3%	$46.07	+9.6%	COM	26441C204
—	TESORO CORP.	10,110	$870K	0.3%	$71.29	—	COM	881609101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	15,216	$825K	0.3%	$12071.76	—	COM	72201R866
MRK	MERCK & CO. INC.	15,590	$825K	0.3%	$30.57	+17.9%	COM	58933Y105
—	BLACK BOX CORP.	59,977	$808K	0.3%	$19.70	—	COM	091826107
IVV	ISHARES CORE S&P 500 INDEX	3,910	$808K	0.3%	$92213.26	—	COM	464287200
CVX	CHEVRON CORP.	8,144	$777K	0.3%	$68.64	-16.4%	COM	166764100
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	47,826	$761K	0.3%	$19.11	—	COM	879105104
SCHW	CHARLES SCHWAB CORP.	27,000	$757K	0.3%	$27.89	-16.4%	COM	808513105
CSX	CSX CORP.	29,277	$754K	0.3%	$7.71	-9.1%	COM	126408103
AXP	AMERICAN EXPRESS CO.	12,160	$747K	0.3%	$59.80	-15.6%	COM	025816109
KRO	KRONOS WORLDWIDE INC.	129,211	$739K	0.3%	$5.78	-46.6%	COM	50105F105
—	UNITED TECHNOLOGIES CORP.	6,715	$672K	0.2%	$4130.56	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING INC.	7,400	$664K	0.2%	$45.09	+50.1%	COM	053015103
COF	CAPITAL ONE FINANCIAL CORP.	9,565	$663K	0.2%	$48.83	+13.4%	COM	14040H105
—	POWERSHARES QQQ	5,925	$647K	0.2%	$8608.16	—	COM	73935A104
CL	COLGATE-PALMOLIVE CO.	9,149	$646K	0.2%	$45.12	+17.2%	COM	194162103
VFC	V.F. CORP.	9,960	$645K	0.2%	$50.67	+14.6%	COM	918204108
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	59,936	$644K	0.2%	$10.59	—	COM	46132R104
MOS	MOSAIC CO.	23,505	$635K	0.2%	$36.17	-40.3%	COM	61945C103
MA	MASTERCARD INC.	6,500	$614K	0.2%	$70.83	+17.8%	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC.	4,335	$614K	0.2%	$91.40	+42.5%	COM	883556102
—	AMTRUST FINANCIAL SVCS.	23,449	$607K	0.2%	$62.93	—	COM	032359309
AB	ALLIANCEBERNSTEIN HLDG LP	25,801	$605K	0.2%	$29.86	—	COM	01881G106
PM	PHILIP MORRIS INTL INC.	6,135	$602K	0.2%	$49.44	+13.0%	COM	718172109
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	4,888	$581K	0.2%	$120.10	—	COM	464287242
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	5,107	$560K	0.2%	$109.65	—	COM	464288638
PNC	PNC FINANCIAL SERVICES GROUP INC.	6,600	$558K	0.2%	$48.30	+28.3%	COM	693475105
MCD	MCDONALD'S CORP.	4,410	$554K	0.2%	$76.24	+23.2%	COM	580135101
AEP	AMERICAN ELECTRIC POWER CO. INC.	8,250	$548K	0.2%	$31.57	+38.3%	COM	025537101
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	45,455	$540K	0.2%	$1612.02	—	COM	092501105
DHR	DANAHER CORP.	5,445	$517K	0.2%	$31.05	+17.4%	COM	235851102
HON	HONEYWELL INTERNATIONAL INC.	4,500	$504K	0.2%	$60.59	+26.0%	COM	438516106
—	RAYTHEON CO.	4,092	$502K	0.2%	$104.03	—	COM	755111507
—	JOHNSON CONTROLS INC.	12,653	$493K	0.2%	$15294.81	—	COM	478366107
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	63,364	$482K	0.2%	$7.87	—	COM	289074106
GOOG	ALPHABET INC CLASS C	645	$480K	0.2%	$31.13	+14.2%	COM	02079K107
KWR	QUAKER CHEMICAL CORP.	5,575	$473K	0.2%	$64.13	+19.0%	COM	747316107
—	E. I. DU PONT DE NEMOURS AND CO.	7,460	$472K	0.2%	$59.94	—	COM	263534109
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	39,875	$465K	0.2%	$14.84	—	COM	01879R106
—	MYLAN NV	10,000	$464K	0.2%	$54.10	—	COM	N59465109
—	PUBLIX SUPER MARKETS INC.	10,075	$455K	0.2%	$33.85	—	COM	744663105
RGA	REINSURANCE GROUP OF AMERICA INC.	4,706	$453K	0.2%	$80.33	+9.6%	COM	759351604
VZ	VERIZON COMMUNICATIONS INC.	8,197	$443K	0.2%	$28.37	+5.9%	COM	92343V104
—	BROOKFIELD TOTAL RETURN	18,281	$443K	0.2%	$24.23	—	COM	11283U108
TROW	T. ROWE PRICE GROUP INC.	5,800	$426K	0.1%	$47.69	+1.7%	COM	74144T108
NEE	NEXTERA ENERGY INC.	3,433	$406K	0.1%	$16.50	+32.2%	COM	65339F101
KHC	KRAFT HEINZ CO.	5,096	$400K	0.1%	$47.74	+1.2%	COM	500754106
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	38,777	$384K	0.1%	$9.81	—	COM	6706EN100
IJR	ISHARES S&P SMALLCAP 600 INDEX	3,175	$357K	0.1%	$104.94	—	COM	464287804
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD	37,850	$350K	0.1%	$13.31	—	COM	92912J102
MO	ALTRIA GROUP INC.	5,516	$346K	0.1%	$18.05	+72.2%	COM	02209S103
ED	CONSOLIDATED EDISON INC.	4,522	$346K	0.1%	$36.15	+37.7%	COM	209115104
MPC	MARATHON PETROLEUM CORP.	9,105	$339K	0.1%	$34.22	-18.5%	COM	56585A102
—	MALLINCKRODT PLC	5,382	$330K	0.1%	$90.12	—	COM	G5785G107
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	2,945	$329K	0.1%	$64736.84	—	COM	464288414
PH	PARKER HANNIFIN CORP.	2,950	$328K	0.1%	$77.42	+11.0%	COM	701094104
UNP	UNION PACIFIC CORP.	4,000	$318K	0.1%	$65.92	-6.0%	COM	907818108
—	ENERGY TRANSFER PARTNERS LP	9,605	$311K	0.1%	$50.35	—	COM	29273R109
PAYX	PAYCHEX INC.	5,674	$306K	0.1%	$37.48	0.0%	COM	704326107
INGR	INGREDION INC.	2,825	$302K	0.1%	$69.09	+44.2%	COM	457187102
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	6,500	$300K	0.1%	$22.63	+50.1%	COM	416515104
—	ISHARES GOLD TRUST	25,000	$297K	0.1%	$11.79	—	COM	464285105
—	PIMCO HIGH INCOME FUND	32,875	$293K	0.1%	$554.68	—	COM	722014107
—	CALUMET SPECIALTY PRODUCTS PARTNERS LP	24,470	$288K	0.1%	$36.21	—	COM	131476103
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	21,864	$273K	0.1%	$18.37	—	COM	92912X101
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	21,721	$272K	0.1%	$12.52	—	COM	092508100
—	EATON VANCE ENHANCED EQUITY INCOME FUND	21,147	$265K	0.1%	$13.43	—	COM	278274105
GLD	SPDR GOLD SHARES TRUST	2,227	$262K	0.1%	$117.82	—	COM	78463V107
—	ST. JUDE MEDICAL INC.	4,750	$261K	0.1%	$6388.33	—	COM	790849103
—	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	20,748	$254K	0.1%	$12.24	—	COM	94987D101
—	JOHN HANCOCK INVESTORS TRUST	16,476	$254K	0.1%	$15.42	—	COM	410142103
PANW	PALO ALTO NETWORKS INC.	1,550	$253K	0.1%	$29.50	-16.7%	COM	697435105
—	AVENUE INCOME CREDIT STRATEGIES	23,015	$252K	0.1%	$10.95	—	COM	05358E106
—	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	5,151	$251K	0.1%	$19255.73	—	COM	78464A425
—	SKECHERS USA INC.	8,235	$251K	0.1%	$30.21	—	COM	830566105
—	BLACKSTONE/GSO STRATEGIC CREDIT	18,353	$250K	0.1%	$13.62	—	COM	09257R101
—	WESTERN ASSET PREMIER BOND FUND	19,710	$247K	0.1%	$12.53	—	COM	957664105
—	BLACKROCK MULTI-SECTOR INCOME TRUST	15,371	$243K	0.1%	$15.81	—	COM	09258A107
—	CANADIAN PACIFIC RAILWAY LTD.	1,835	$243K	0.1%	$183.26	—	COM	13645T100
SYK	STRYKER CORP.	2,250	$241K	0.1%	$77.97	+13.0%	COM	863667101
—	WESTERN ASSET WORLDWIDE INCOME FUND	23,012	$239K	0.1%	$10.39	—	COM	957668106
—	WESTERN ASSET GLOBAL CORPORATE	14,292	$236K	0.1%	$16.51	—	COM	95790C107
—	SUN HYDRAULICS CORP.	7,087	$235K	0.1%	$31.75	—	COM	866942105
—	AMERICAN CAPITAL AGENCY CORP.	12,600	$235K	0.1%	$17.30	—	COM	02503X105
—	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.	26,351	$231K	0.1%	$8.77	—	COM	61744H105
BFH	ALLIANCE DATA SYSTEMS CORP.	1,050	$231K	0.1%	$188.37	-19.9%	COM	018581108
KMB	KIMBERLY-CLARK CORP.	1,690	$227K	0.1%	$85.00	+9.2%	COM	494368103
—	TIFFANY & CO.	3,100	$227K	0.1%	$73.14	—	COM	886547108
COST	COSTCO WHOLESALE CORP.	1,400	$221K	0.1%	$119.74	+6.7%	COM	22160K105
MCK	MCKESSON CORP.	1,400	$220K	0.1%	$105.43	+41.9%	COM	58155Q103
EEMV	ISHARES MSCI EMERGING MARKETS MIN. VOL.	4,188	$215K	0.1%	$51.34	—	COM	464286533
—	KELLOGG CO.	2,800	$214K	0.1%	$45.70	+6.5%	COM	487836108
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$212K	0.1%	$106.15	—	COM	464288158
PSEC	PROSPECT CAPITAL CORP.	29,036	$211K	0.1%	$2.38	-15.8%	COM	74348T102
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	7,832	$210K	0.1%	$26.81	—	COM	808524748
—	GUGGENHEIM S&P 500 PURE VALUE	4,090	$207K	0.1%	$50.61	—	COM	78355W304
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	8,672	$205K	0.1%	$23.64	—	COM	808524755
SJM	J. M. SMUCKER CO.	1,577	$205K	0.1%	$93.46	0.0%	COM	832696405
EXPO	EXPONENT INC.	4,000	$204K	0.1%	$21.56	0.0%	COM	30214U102
STWD	STARWOOD PROPERTY TRUST INC.	10,000	$190K	0.1%	$20.55	—	COM	85571B105
—	NUVEEN ENERGY MLP TOTAL RETURN	14,259	$145K	0.1%	$11.09	—	COM	67074U103
NAT	NORDIC AMERICAN TANKERS LTD.	10,000	$141K	0.0%	$15.16	-12.2%	COM	G65773106
—	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND	10,818	$134K	0.0%	$16.87	—	COM	52106W103
—	VOYA INTL HIGH DIV EQUITY INCOME	20,375	$131K	0.0%	$9.93	—	COM	92912Y109
—	NORTHSTAR REALTY FINANCE CORP.	9,487	$124K	0.0%	$13.07	—	COM	66704R704
—	BLACKROCK INCOME TRUST	11,688	$77,000	0.0%	$6.40	—	COM	09247F100
—	VIRTUS TOTAL RETURN FUND	10,258	$44,000	0.0%	$4.74	—	COM	92829A103