Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	164,758	$23.67M	8.6%	$143.66 *	$23.00	+44.6%	COM	037833100
—	ALLERGAN INC.	54,716	$13.07M	4.8%	$238.92	$302.24	—	COM	G0177J108
XOM	EXXON MOBIL CORP.	100,108	$8.21M	3.0%	$82.01 *	$56.12	-1.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	41,670	$6.946M	2.5%	$166.69	$126.10	+32.2%	COM	084670702
AMGN	AMGEN INC.	38,285	$6.281M	2.3%	$164.06 *	$85.62	+47.1%	COM	031162100
BA	BOEING CO.	35,331	$6.249M	2.3%	$176.87 *	$90.44	+82.9%	COM	097023105
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	43,486	$4.738M	1.7%	$108.95 *	$54.61	-0.2%	COM	464288638
PG	PROCTER & GAMBLE CO.	51,034	$4.585M	1.7%	$89.84 *	$61.22	+16.0%	COM	742718109
—	REYNOLDS AMERICAN INC.	62,680	$3.95M	1.4%	$63.02	$48.36	—	COM	761713106
BRK/A	BERKSHIRE HATHAWAY INC. CL A	16	$3.906M	1.4%	$244125.00 *	$206050.61	+21.3%	COM	084670108
JPM	JPMORGAN CHASE & CO.	41,940	$3.684M	1.3%	$87.84 *	$40.56	+71.0%	COM	46625H100
SBUX	STARBUCKS CORP.	60,898	$3.556M	1.3%	$58.39 *	$46.85	+3.2%	COM	855244109
—	PIMCO DYNAMIC CREDIT INCOME FUND	162,319	$3.48M	1.3%	$21.44	$20.70	—	COM	72202D106
GOOGL	ALPHABET INC CLASS A	3,901	$3.307M	1.2%	$847.73 *	$35.48	+18.6%	COM	02079K305
ALL	ALLSTATE CORP.	40,317	$3.285M	1.2%	$81.48 *	$44.36	+51.0%	COM	020002101
INTC	INTEL CORP.	87,821	$3.168M	1.2%	$36.07 *	$25.48	+16.4%	COM	458140100
GS	GOLDMAN SACHS GROUP INC.	13,250	$3.044M	1.1%	$229.74 *	$140.97	+35.2%	COM	38141G104
DIS	WALT DISNEY CO.	25,578	$2.9M	1.1%	$113.38 *	$98.48	+7.7%	COM	254687106
PFE	PFIZER INC.	80,362	$2.749M	1.0%	$34.21 *	$16.86	+31.1%	COM	717081103
—	BROADCOM LTD.	12,081	$2.645M	1.0%	$218.94	$154.55	—	COM	Y09827109
JAZZ	JAZZ PHARMACEUTICALS PLC	18,168	$2.637M	1.0%	$145.15	$152.84	-5.0%	COM	G50871105
—	DNP SELECT INCOME FUND	243,200	$2.627M	1.0%	$10.80	$9.90	—	COM	23325P104
JNJ	JOHNSON & JOHNSON	20,759	$2.586M	0.9%	$124.57 *	$62.35	+56.8%	COM	478160104
—	NATIONAL WESTERN LIFE INSURANCE CO.	8,209	$2.497M	0.9%	$304.18	$195.72	—	COM	638517102
ABBV	ABBVIE INC.	36,238	$2.361M	0.9%	$65.15 *	$33.66	+34.0%	COM	00287Y109
—	CELGENE CORP.	18,006	$2.24M	0.8%	$124.40	$108.08	—	COM	151020104
META	FACEBOOK INC.	15,739	$2.236M	0.8%	$142.07	$112.60	+25.3%	COM	30303M102
EFX	EQUIFAX INC.	16,220	$2.218M	0.8%	$136.74 *	$105.59	+19.5%	COM	294429105
CMCSA	COMCAST CORP.	57,254	$2.152M	0.8%	$37.59 *	$24.19	+25.3%	COM	20030N101
LMT	LOCKHEED MARTIN CORP.	7,789	$2.084M	0.8%	$267.56 *	$122.83	+72.7%	COM	539830109
CVS	CVS HEALTH CORP.	26,374	$2.07M	0.8%	$78.49 *	$44.50	+34.0%	COM	126650100
MMM	3M CO.	10,085	$1.93M	0.7%	$191.37 *	$63.54	+87.1%	COM	88579Y101
STZ	CONSTELLATION BRANDS INC.	11,811	$1.914M	0.7%	$162.05 *	$83.15	+70.2%	COM	21036P108
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	17,400	$1.888M	0.7%	$108.51	$110.24	-1.6%	COM	464287226
ADM	ARCHER DANIELS MIDLAND CO.	39,438	$1.816M	0.7%	$46.05 *	$28.33	+25.3%	COM	039483102
T	AT&T INC.	43,297	$1.799M	0.7%	$41.55 *	$11.39	+46.7%	COM	00206R102
MDT	MEDTRONIC INC.	22,287	$1.795M	0.7%	$80.54 *	$58.80	+9.9%	COM	G5960L103
—	BLACKROCK CAPITAL INVESTMENT CORP.	236,057	$1.782M	0.7%	$7.55	$8.89	—	COM	092533108
IBM	INTL BUSINESS MACHINES CORP.	10,127	$1.764M	0.6%	$174.19 *	$99.07	+15.0%	COM	459200101
EIG	EMPLOYERS HOLDINGS INC.	45,317	$1.72M	0.6%	$37.95 *	$19.01	+53.3%	COM	292218104
AFL	AFLAC INC.	23,601	$1.709M	0.6%	$72.41 *	$22.30	+32.4%	COM	001055102
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	15,805	$1.663M	0.6%	$105.22 *	$52.57	+0.1%	COM	464288646
TMO	THERMO FISHER SCIENTIFIC INC.	10,477	$1.609M	0.6%	$153.57 *	$131.07	+14.5%	COM	883556102
AXS	AXIS CAPITAL HOLDINGS LTD.	23,957	$1.606M	0.6%	$67.04 *	$37.82	+38.8%	COM	G0692U109
—	AMERICAN NATIONAL INSURANCE CO.	13,609	$1.606M	0.6%	$118.01	$104.70	—	COM	028591105
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	102,563	$1.605M	0.6%	$15.65	$15.32	—	COM	67075F105
ARW	ARROW ELECTRONICS INC.	21,856	$1.604M	0.6%	$73.39	$59.64	+23.1%	COM	042735100
BABA	ALIBABA GROUP HOLDING LTD.	14,822	$1.598M	0.6%	$107.81	$81.02	+33.1%	ADR	01609W102
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	63,188	$1.55M	0.6%	$24.53	$23.22	—	COM	33848W106
LOW	LOWE'S COMPANIES INC.	18,545	$1.525M	0.6%	$82.23 *	$60.45	+15.6%	COM	548661107
—	MAGELLAN HEALTH SERVICES INC.	22,025	$1.521M	0.6%	$69.06	$61.56	—	COM	559079207
SCHW	CHARLES SCHWAB CORP.	36,305	$1.482M	0.5%	$40.82 *	$29.36	+24.0%	COM	808513105
ABT	ABBOTT LABORATORIES	33,169	$1.473M	0.5%	$44.41 *	$35.32	+7.5%	COM	002824100
CSCO	CISCO SYSTEMS INC.	41,973	$1.419M	0.5%	$33.81 *	$23.24	+10.9%	COM	17275R102
—	BLACKROCK INC.	3,701	$1.419M	0.5%	$383.41	$279.37	—	COM	09247X101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	51,246	$1.415M	0.5%	$27.61	$42.35	—	COM	293792107
AAP	ADVANCE AUTO PARTS INC.	9,495	$1.408M	0.5%	$148.29 *	$83.74	+55.3%	COM	00751Y106
NKE	NIKE INC.	24,664	$1.375M	0.5%	$55.75 *	$52.65	-5.4%	COM	654106103
—	THIRD POINT REINSURANCE LTD.	111,866	$1.354M	0.5%	$12.10	$13.58	—	COM	G8827U100
—	ASPEN INSURANCE HOLDINGS LTD.	25,804	$1.343M	0.5%	$52.05	$46.78	—	COM	G05384105
JLL	JONES LANG LASALLE INC.	12,035	$1.341M	0.5%	$111.43	$99.49	+10.2%	COM	48020Q107
MSFT	MICROSOFT CORP.	19,993	$1.317M	0.5%	$65.87 *	$37.62	+58.4%	COM	594918104
CSX	CSX CORP.	27,552	$1.283M	0.5%	$46.57 *	$7.71	+78.6%	COM	126408103
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	84,598	$1.254M	0.5%	$14.82	$13.87	—	COM	6706EW100
SHM	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	25,876	$1.253M	0.5%	$48.42	$48.48	-0.1%	COM	78468R739
PEP	PEPSICO INC.	10,906	$1.22M	0.4%	$111.87 *	$57.79	+48.4%	COM	713448108
—	MAGELLAN MIDSTREAM PARTNERS LP	15,375	$1.183M	0.4%	$76.94	$71.32	—	COM	559080106
—	AETNA INC.	9,212	$1.175M	0.4%	$127.55	$121.73	—	COM	00817Y108
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.163M	0.4%	$387.67	$231.58	+66.4%	COM	75886F107
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	91,912	$1.124M	0.4%	$12.23	$11.05	—	COM	46132R104
—	EATON VANCE LIMITED DURATION INCOME FUND	80,695	$1.116M	0.4%	$13.83	$13.58	—	COM	27828H105
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	20,959	$1.109M	0.4%	$52.91	$53.83	-1.7%	COM	72201R866
GILD	GILEAD SCIENCES INC.	16,043	$1.09M	0.4%	$67.94 *	$62.55	-21.3%	COM	375558103
TROW	T. ROWE PRICE GROUP INC.	15,695	$1.07M	0.4%	$68.17 *	$49.82	-0.9%	COM	74144T108
KO	COCA-COLA CO.	24,913	$1.057M	0.4%	$42.43 *	$29.38	+9.9%	COM	191216100
RHI	ROBERT HALF INTERNATIONAL INC.	21,556	$1.053M	0.4%	$48.85	$43.42	+12.5%	COM	770323103
ADBE	ADOBE SYSTEMS INC.	7,976	$1.038M	0.4%	$130.14	$87.79	+48.2%	COM	00724F101
TGT	TARGET CORP.	18,551	$1.024M	0.4%	$55.20 *	$57.25	-25.3%	COM	87612E106
—	CALAMOS STRATEGIC TOTAL RETURN	91,364	$1.02M	0.4%	$11.16	$10.94	—	COM	128125101
SPY	SPDR S&P 500	4,298	$1.013M	0.4%	$235.69	$178.50	+32.1%	COM	78462F103
HD	HOME DEPOT INC.	6,875	$1.009M	0.4%	$146.76 *	$99.35	+19.7%	COM	437076102
AMP	AMERIPRISE FINANCIAL INC.	7,740	$1.004M	0.4%	$129.72 *	$84.77	+28.7%	COM	03076C106
—	BLACKSTONE GROUP LP	33,483	$994K	0.4%	$29.69	$28.26	—	COM	09253U108
MRK	MERCK & CO. INC.	15,610	$992K	0.4%	$63.55 *	$30.57	+51.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO.	12,160	$962K	0.4%	$79.11 *	$59.80	+17.0%	COM	025816109
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	77,118	$956K	0.3%	$12.40	$12.91	—	COM	092501105
—	PATTERSON COMPANIES INC.	20,879	$944K	0.3%	$45.21	$41.40	—	COM	703395103
—	POWERSHARES FINANCIAL PREFERRED	50,432	$941K	0.3%	$18.66	$18.03	—	COM	73935X229
BAC	BANK OF AMERICA CORP.	39,400	$929K	0.3%	$23.58 *	$15.68	+23.1%	COM	060505104
—	POWERSHARES QQQ	6,998	$926K	0.3%	$132.32	$88.80	—	COM	73935A104
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	73,542	$925K	0.3%	$12.58	$13.72	—	COM	01879R106
SO	SOUTHERN CO.	18,537	$923K	0.3%	$49.79 *	$28.75	+20.4%	COM	842587107
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	44,653	$923K	0.3%	$20.67	$19.26	—	COM	670699107
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	8,352	$910K	0.3%	$108.96	$109.21	-0.2%	COM	464288414
BIIB	BIOGEN INC.	3,270	$894K	0.3%	$273.39	$287.82	-5.0%	COM	09062X103
BMY	BRISTOL-MYERS SQUIBB CO.	16,396	$892K	0.3%	$54.40 *	$29.26	+35.3%	COM	110122108
MOS	MOSAIC CO.	30,252	$883K	0.3%	$29.19 *	$33.36	-24.2%	COM	61945C103
CINF	CINCINNATI FINANCIAL CORP.	12,200	$882K	0.3%	$72.30 *	$35.55	+60.9%	COM	172062101
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME FD	83,853	$850K	0.3%	$10.14	$10.83	—	COM	92912J102
V	VISA INC.	9,489	$843K	0.3%	$88.84 *	$67.33	+24.2%	COM	92826C839
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	36,609	$834K	0.3%	$22.78	$22.34	—	COM	112830104
IVV	ISHARES CORE S&P 500 INDEX	3,492	$829K	0.3%	$237.40	$193.41	+22.7%	COM	464287200
—	GENERAL ELECTRIC CO.	27,804	$829K	0.3%	$29.82	$24.04	—	COM	369604103
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	47,136	$820K	0.3%	$17.40	$18.65	—	COM	879105104
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	20,859	$807K	0.3%	$38.69	$39.76	-2.7%	COM	464288687
COF	CAPITAL ONE FINANCIAL CORP.	9,160	$794K	0.3%	$86.68 *	$49.58	+50.1%	COM	14040H105
—	ANADARKO PETROLEUM CORP.	12,194	$756K	0.3%	$62.00	$69.75	—	COM	032511107
—	FOOT LOCKER INC	10,065	$753K	0.3%	$74.81	$64.12	—	COM	344849104
MA	MASTERCARD INC.	6,690	$752K	0.3%	$112.41 *	$71.69	+49.2%	COM	57636Q104
ADP	AUTOMATIC DATA PROCESSING INC.	7,284	$746K	0.3%	$102.42 *	$45.09	+88.6%	COM	053015103
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	63,256	$743K	0.3%	$11.75	$10.38	—	COM	6706EN100
KWR	QUAKER CHEMICAL CORP.	5,575	$734K	0.3%	$131.66	$64.13	+105.3%	COM	747316107
—	NUVEEN ENERGY MLP TOTAL RETURN	53,676	$732K	0.3%	$13.64	$12.75	—	COM	67074U103
RGA	REINSURANCE GROUP OF AMERICA INC.	5,671	$720K	0.3%	$126.96	$86.21	+47.3%	COM	759351604
AB	ALLIANCEBERNSTEIN HLDG LP	31,451	$719K	0.3%	$22.86	$28.51	—	COM	01881G106
TRV	TRAVELERS COMPANIES INC.	5,837	$704K	0.3%	$120.61 *	$82.57	+20.6%	COM	89417E109
—	TESORO CORP.	8,655	$702K	0.3%	$81.11	$71.29	—	COM	881609101
CAH	CARDINAL HEALTH INC.	8,490	$692K	0.3%	$81.51 *	$55.89	+12.9%	COM	14149Y108
—	CIGNA CORP.	4,704	$689K	0.3%	$146.47	$96.37	—	COM	125509109
INGR	INGREDION INC.	5,667	$682K	0.2%	$120.35	$103.14	+16.8%	COM	457187102
—	ALPINE TOTAL DYNAMIC DIVIDEND FUND	82,091	$678K	0.2%	$8.26	$8.26	—	COM	021060207
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	77,933	$673K	0.2%	$8.64	$8.04	—	COM	289074106
PNC	PNC FINANCIAL SERVICES GROUP INC.	5,600	$673K	0.2%	$120.18 *	$48.30	+85.7%	COM	693475105
CL	COLGATE-PALMOLIVE CO.	9,100	$666K	0.2%	$73.19 *	$45.12	+31.9%	COM	194162103
—	CLOUGH GLOBAL EQUITY FUND	51,064	$645K	0.2%	$12.63	$15.07	—	COM	18914C100
—	COHEN & STEERS INFRASTRUCTURE FUND	29,656	$639K	0.2%	$21.55	$21.55	—	COM	19248A109
CVX	CHEVRON CORP.	5,609	$602K	0.2%	$107.33 *	$68.77	+7.3%	COM	166764100
MTH	MERITAGE HOMES CORP.	16,294	$600K	0.2%	$36.82 *	$17.82	+3.2%	COM	59001A102
—	E. I. DU PONT DE NEMOURS AND CO.	7,460	$599K	0.2%	$80.29	$59.94	—	COM	263534109
KSS	KOHL'S CORP.	14,906	$593K	0.2%	$39.78	$53.93	-26.2%	COM	500255104
NDAQ	NASDAQ INC.	8,181	$568K	0.2%	$69.43 *	$19.20	+5.0%	COM	631103108
VIG	VANGUARD DIVIDEND APPRECIATION	6,231	$560K	0.2%	$89.87	$83.07	+8.3%	COM	921908844
—	ACTIVISION BLIZZARD INC.	11,240	$560K	0.2%	$49.82	$44.45	—	COM	00507V109
PM	PHILIP MORRIS INTL INC.	4,756	$537K	0.2%	$112.91 *	$49.44	+46.3%	COM	718172109
—	UNITED TECHNOLOGIES CORP.	4,590	$515K	0.2%	$112.20	$98.64	—	COM	913017109
NEE	NEXTERA ENERGY INC.	3,997	$513K	0.2%	$128.35 *	$18.06	+42.8%	COM	65339F101
—	BLACKROCK MULTI-SECTOR INCOME TRUST	29,422	$509K	0.2%	$17.30	$16.43	—	COM	09258A107
VFC	V.F. CORP.	9,160	$504K	0.2%	$55.02 *	$50.67	+2.1%	COM	918204108
VNQ	VANGUARD REIT INDEX	6,071	$501K	0.2%	$82.52	$83.56	-1.2%	COM	922908553
—	BLACKROCK DEBT STRATEGIES FUND INC.	43,350	$499K	0.2%	$11.51	$11.39	—	COM	09255R202
—	WESTERN ASSET GLOBAL CORPORATE	28,590	$498K	0.2%	$17.42	$16.93	—	COM	95790C107
—	BLACKSTONE GSO STRATEGIC CREDIT	30,978	$491K	0.2%	$15.85	$14.47	—	COM	09257R101
—	AVENUE INCOME CREDIT STRATEGIES	34,885	$487K	0.2%	$13.96	$12.24	—	COM	05358E106
MCD	MCDONALD'S CORP.	3,760	$487K	0.2%	$129.52 *	$76.24	+38.4%	COM	580135101
HON	HONEYWELL INTERNATIONAL INC.	3,835	$479K	0.2%	$124.90 *	$61.29	+53.6%	COM	438516106
AEP	AMERICAN ELECTRIC POWER CO. INC.	7,128	$479K	0.2%	$67.20 *	$32.23	+52.9%	COM	025537101
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	30,112	$467K	0.2%	$15.51	$14.97	—	COM	95766A101
—	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	34,697	$463K	0.2%	$13.34	$12.67	—	COM	94987D101
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	34,502	$454K	0.2%	$13.16	$12.80	—	COM	092508100
—	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.	48,434	$452K	0.2%	$9.33	$9.06	—	COM	61744H105
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	48,793	$443K	0.2%	$9.08	$10.95	—	COM	27829G106
—	TCW STRATEGIC INCOME FUND INC.	81,932	$442K	0.2%	$5.39	$5.34	—	COM	872340104
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,350	$439K	0.2%	$69.13	$61.75	+12.0%	COM	464287804
ORCL	ORACLE CORP.	9,650	$430K	0.2%	$44.56 *	$29.19	+33.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC.	8,824	$430K	0.2%	$48.73 *	$28.81	+6.1%	COM	92343V104
UNP	UNION PACIFIC CORP.	4,000	$424K	0.2%	$106.00 *	$65.92	+32.5%	COM	907818108
GOOG	ALPHABET INC CLASS C	510	$423K	0.2%	$829.41 *	$31.13	+32.2%	COM	02079K107
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	15,538	$416K	0.2%	$26.77	$23.61	+13.5%	COM	808524755
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	13,509	$414K	0.2%	$30.65	$26.57	+15.3%	COM	808524748
—	GUGGENHEIM S&P 500 PURE VALUE	7,012	$413K	0.2%	$58.90	$52.89	—	COM	78355W304
WWW	WOLVERINE WORLD WIDE INC.	16,495	$412K	0.2%	$24.98 *	$19.14	+10.1%	COM	978097103
EEMV	ISHARES MSCI EMERGING MARKETS MIN. VOL.	7,666	$410K	0.1%	$53.48	$49.29	+8.5%	COM	464286533
PII	POLARIS INDUSTRIES INC.	4,832	$405K	0.1%	$83.82	$86.07	-2.6%	COM	731068102
KHC	KRAFT HEINZ CO.	4,450	$404K	0.1%	$90.79 *	$47.74	+27.0%	COM	500754106
—	ANNALY CAPITAL MANAGEMENT INC.	36,250	$403K	0.1%	$11.12	$10.26	—	COM	035710409
DHR	DANAHER CORP.	4,580	$392K	0.1%	$85.59 *	$31.05	+134.2%	COM	235851102
ES	EVERSOURCE ENERGY	6,553	$385K	0.1%	$58.75 *	$40.60	+7.1%	COM	30040W108
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	3,780	$384K	0.1%	$101.59	$101.48	+0.2%	COM	72201R833
DUK	DUKE ENERGY CORP.	4,366	$358K	0.1%	$82.00 *	$46.07	+24.5%	COM	26441C204
—	RAYTHEON CO.	2,341	$357K	0.1%	$152.50	$104.03	—	COM	755111507
MPC	MARATHON PETROLEUM CORP.	6,909	$349K	0.1%	$50.51 *	$34.22	+12.6%	COM	56585A102
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	6,950	$334K	0.1%	$48.06 *	$23.75	+67.3%	COM	416515104
MO	ALTRIA GROUP INC.	4,533	$324K	0.1%	$71.48 *	$19.56	+95.8%	COM	02209S103
PSEC	PROSPECT CAPITAL CORP.	35,296	$319K	0.1%	$9.04 *	$2.50	+25.4%	COM	74348T102
AIG	AMERICAN INTL GROUP INC.	5,000	$312K	0.1%	$62.40 *	$43.54	+14.7%	COM	026874784
—	TIFFANY & CO.	3,100	$295K	0.1%	$95.16	$72.58	—	COM	886547108
SYK	STRYKER CORP.	2,225	$293K	0.1%	$131.69 *	$77.97	+53.5%	COM	863667101
—	CERNER CORP	4,980	$293K	0.1%	$58.84	$58.84	—	COM	156782104
—	PIMCO HIGH INCOME FUND	32,245	$281K	0.1%	$8.71	$11.08	—	COM	722014107
NSC	NORFOLK SOUTHERN CORP.	2,420	$271K	0.1%	$111.98 *	$69.72	+34.5%	COM	655844108
PH	PARKER HANNIFIN CORP.	1,650	$265K	0.1%	$160.61 *	$77.42	+81.2%	COM	701094104
—	SUN HYDRAULICS CORP.	7,087	$256K	0.1%	$36.12	$31.75	—	COM	866942105
—	SUNTRUST BANKS INC.	4,614	$255K	0.1%	$55.27	$43.81	—	COM	867914103
FITB	FIFTH THIRD BANCORP	9,510	$242K	0.1%	$25.45 *	$17.29	+7.0%	COM	316773100
EXPO	EXPONENT INC.	4,000	$238K	0.1%	$59.50 *	$21.56	+25.3%	COM	30214U102
ED	CONSOLIDATED EDISON INC.	3,022	$235K	0.1%	$77.76 *	$36.15	+56.9%	COM	209115104
—	ALKERMES PLC	4,000	$234K	0.1%	$58.50	$58.50	—	COM	01642T108
KMB	KIMBERLY-CLARK CORP.	1,733	$228K	0.1%	$131.56 *	$92.60	+4.9%	COM	494368103
COST	COSTCO WHOLESALE CORP.	1,350	$226K	0.1%	$167.41 *	$142.87	+0.2%	COM	22160K105
—	MALLINCKRODT PLC	5,000	$223K	0.1%	$44.60	$90.12	—	COM	G5785G107
ACWX	ISHARES MSCI ACWI EX U.S.	4,975	$217K	0.1%	$43.62	$40.68	+7.2%	COM	464288240
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	14,210	$215K	0.1%	$15.13	$17.86	—	COM	92912X101
SUB	ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND	2,000	$211K	0.1%	$105.50	$105.70	-0.1%	COM	464288158
SJM	J. M. SMUCKER CO.	1,577	$207K	0.1%	$131.26 *	$93.52	+6.4%	COM	832696405
—	KELLOGG CO.	2,800	$203K	0.1%	$72.50 *	$45.70	+8.7%	COM	487836108
XYZ	SQUARE INC.	10,000	$173K	0.1%	$17.30	$10.92	+58.2%	COM	852234103
—	VOYA INTL HIGH DIV EQUITY INCOME	21,730	$151K	0.1%	$6.95	$8.25	—	COM	92912Y109
—	LIBERTY ALL STAR EQUITY FUND	13,182	$72,000	0.0%	$5.46	$5.03	—	COM	530158104