Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN INC.	122,527	$29.79M	9.6%	$269.50	—	COM	G0177J108
AAPL	APPLE INC.	175,312	$25.25M	8.1%	$23.68	+44.9%	COM	037833100
BA	BOEING CO.	38,041	$7.523M	2.4%	$96.45	+81.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC. CL B	41,908	$7.098M	2.3%	$126.10	+31.9%	COM	084670702
XOM	EXXON MOBIL CORP.	85,689	$6.918M	2.2%	$56.12	-1.2%	COM	30231G102
AMGN	AMGEN INC.	39,204	$6.752M	2.2%	$86.55	+44.8%	COM	031162100
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	45,795	$5.027M	1.6%	$109.15	—	COM	464288638
PG	PROCTER & GAMBLE CO.	55,747	$4.858M	1.6%	$61.98	+13.2%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC. CL A	16	$4.075M	1.3%	$206050.61	+21.2%	COM	084670108
—	REYNOLDS AMERICAN INC.	61,435	$3.996M	1.3%	$48.36	—	COM	761713106
GOOGL	ALPHABET INC. CL A	4,181	$3.887M	1.3%	$36.21	+28.2%	COM	02079K305
JPM	JPMORGAN CHASE & CO.	42,295	$3.866M	1.2%	$40.56	+69.0%	COM	46625H100
SBUX	STARBUCKS CORP.	62,519	$3.645M	1.2%	$46.93	+7.0%	COM	855244109
ALL	ALLSTATE CORP.	40,873	$3.615M	1.2%	$44.70	+56.1%	COM	020002101
ABBV	ABBVIE INC.	45,928	$3.33M	1.1%	$36.46	+28.8%	COM	00287Y109
—	PIMCO DYNAMIC CREDIT INCOME FUND	147,764	$3.298M	1.1%	$20.70	—	COM	72202D106
GS	GOLDMAN SACHS GROUP INC.	13,841	$3.071M	1.0%	$142.83	+29.3%	COM	38141G104
—	BROADCOM LTD.	12,928	$3.013M	1.0%	$159.69	—	COM	Y09827109
JNJ	JOHNSON & JOHNSON	22,201	$2.937M	0.9%	$64.82	+54.9%	COM	478160104
JAZZ	JAZZ PHARMACEUTICALS PLC	18,353	$2.854M	0.9%	$152.84	+0.1%	COM	G50871105
—	DNP SELECT INCOME FUND	252,835	$2.784M	0.9%	$928.37	—	COM	23325P104
INTC	INTEL CORP.	82,426	$2.781M	0.9%	$25.48	+16.0%	COM	458140100
PFE	PFIZER INC.	79,944	$2.685M	0.9%	$16.86	+28.1%	COM	717081103
DIS	WALT DISNEY CO.	24,573	$2.611M	0.8%	$98.48	+4.0%	COM	254687106
—	BLACKROCK INC.	5,747	$2.428M	0.8%	$36234.34	—	COM	09247X101
—	CELGENE CORP.	18,597	$2.415M	0.8%	$108.77	—	COM	151020104
META	FACEBOOK INC.	15,893	$2.4M	0.8%	$112.60	+31.1%	COM	30303M102
BABA	ALIBABA GROUP HOLDING LTD.	16,978	$2.392M	0.8%	$93.10	—	ADR	01609W102
CMCSA	COMCAST CORP.	60,583	$2.358M	0.8%	$24.61	+29.6%	COM	20030N101
STZ	CONSTELLATION BRANDS INC.	12,060	$2.336M	0.8%	$84.65	+83.9%	COM	21036P108
EFX	EQUIFAX INC.	16,826	$2.312M	0.7%	$106.35	+19.2%	COM	294429105
LMT	LOCKHEED MARTIN CORP.	8,131	$2.257M	0.7%	$126.85	+72.1%	COM	539830109
—	NATIONAL WESTERN LIFE INSURANCE CO.	6,846	$2.188M	0.7%	$195.72	—	COM	638517102
CVS	CVS HEALTH CORP.	27,154	$2.185M	0.7%	$44.95	+34.2%	COM	126650100
MMM	3M CO.	10,125	$2.108M	0.7%	$63.54	+96.2%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC.	18,125	$2.004M	0.6%	$77.32	0.0%	COM	911312106
MDT	MEDTRONIC INC.	22,142	$1.965M	0.6%	$58.80	+15.0%	COM	G5960L103
EIG	EMPLOYERS HOLDINGS INC.	45,765	$1.936M	0.6%	$19.01	+62.7%	COM	292218104
—	BLACKROCK CAPITAL INVESTMENT CORP.	256,324	$1.92M	0.6%	$8.78	—	COM	092533108
TMO	THERMO FISHER SCIENTIFIC INC.	10,827	$1.889M	0.6%	$132.13	+24.2%	COM	883556102
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	17,114	$1.874M	0.6%	$110.69	—	COM	464287226
AFL	AFLAC INC.	23,903	$1.857M	0.6%	$22.40	+37.2%	COM	001055102
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	68,082	$1.791M	0.6%	$23.44	—	COM	33848W106
—	EATON VANCE LIMITED DURATION INCOME FUND	126,475	$1.783M	0.6%	$13.77	—	COM	27828H105
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	16,603	$1.748M	0.6%	$105.03	—	COM	464288646
ARW	ARROW ELECTRONICS INC.	22,016	$1.726M	0.6%	$59.64	+25.3%	COM	042735100
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	103,488	$1.71M	0.6%	$15.32	—	COM	67075F105
ADM	ARCHER DANIELS MIDLAND CO.	40,585	$1.679M	0.5%	$28.47	+16.7%	COM	039483102
—	MAGELLAN HEALTH SERVICES INC.	22,662	$1.652M	0.5%	$61.88	—	COM	559079207
T	AT&T INC.	43,710	$1.649M	0.5%	$11.39	+39.8%	COM	00206R102
ABT	ABBOTT LABORATORIES	33,169	$1.612M	0.5%	$35.32	+10.1%	COM	002824100
—	AMERICAN NATIONAL INSURANCE CO.	13,785	$1.606M	0.5%	$7555.07	—	COM	028591105
—	THIRD POINT REINSURANCE LTD.	114,409	$1.59M	0.5%	$13.59	—	COM	G8827U100
SCHW	CHARLES SCHWAB CORP.	36,418	$1.565M	0.5%	$29.36	+21.8%	COM	808513105
AXS	AXIS CAPITAL HOLDINGS LTD.	24,210	$1.565M	0.5%	$37.96	+34.6%	COM	G0692U109
MSFT	MICROSOFT CORP.	22,284	$1.536M	0.5%	$40.16	+55.2%	COM	594918104
JLL	JONES LANG LASALLE INC.	12,191	$1.524M	0.5%	$99.67	+13.5%	COM	48020Q107
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.473M	0.5%	$231.58	+87.9%	COM	75886F107
LOW	LOWE'S COMPANIES INC.	18,545	$1.438M	0.5%	$60.45	+15.3%	COM	548661107
SHM	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	28,896	$1.401M	0.5%	$48.28	—	COM	78468R739
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	90,186	$1.385M	0.4%	$13.96	—	COM	6706EW100
—	AETNA INC.	8,941	$1.358M	0.4%	$121.73	—	COM	00817Y108
CSCO	CISCO SYSTEMS INC.	43,247	$1.354M	0.4%	$23.29	+7.6%	COM	17275R102
ADBE	ADOBE SYSTEMS INC.	9,438	$1.335M	0.4%	$95.40	+43.5%	COM	00724F101
TROW	T. ROWE PRICE GROUP INC.	17,775	$1.319M	0.4%	$50.06	+3.7%	COM	74144T108
—	ASPEN INSURANCE HOLDINGS LTD.	26,403	$1.316M	0.4%	$46.85	—	COM	G05384105
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	109,517	$1.315M	0.4%	$11.21	—	COM	46132R104
PEP	PEPSICO INC.	10,906	$1.26M	0.4%	$57.79	+52.6%	COM	713448108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	45,642	$1.236M	0.4%	$42.35	—	COM	293792107
—	BLACKSTONE GROUP LP	37,015	$1.234M	0.4%	$28.75	—	COM	09253U108
NKE	NIKE INC.	20,769	$1.225M	0.4%	$52.65	-8.4%	COM	654106103
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	55,866	$1.213M	0.4%	$19.76	—	COM	670699107
CSX	CSX CORP.	22,052	$1.203M	0.4%	$7.71	+97.5%	COM	126408103
—	CALAMOS STRATEGIC TOTAL RETURN	101,821	$1.195M	0.4%	$11.02	—	COM	128125101
BIIB	BIOGEN INC.	4,376	$1.187M	0.4%	$281.91	-6.2%	COM	09062X103
GILD	GILEAD SCIENCES INC.	16,175	$1.145M	0.4%	$62.55	-22.8%	COM	375558103
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	21,261	$1.137M	0.4%	$8371.59	—	COM	72201R866
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	85,703	$1.136M	0.4%	$834.69	—	COM	092501105
KO	COCA-COLA CO.	25,113	$1.126M	0.4%	$29.38	+14.6%	COM	191216100
SPY	SPDR S&P 500	4,600	$1.112M	0.4%	$7287.84	—	COM	78462F103
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	83,802	$1.084M	0.3%	$13.62	—	COM	01879R106
—	POWERSHARES QQQ	7,794	$1.073M	0.3%	$6261.91	—	COM	73935A104
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	9,722	$1.071M	0.3%	$18802.97	—	COM	464288414
RHI	ROBERT HALF INTERNATIONAL INC.	22,004	$1.055M	0.3%	$43.48	+7.5%	COM	770323103
—	POWERSHARES FINANCIAL PREFERRED	54,861	$1.048M	0.3%	$18.12	—	COM	73935X229
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	57,000	$1.045M	0.3%	$18.59	—	COM	879105104
BAC	BANK OF AMERICA CORP.	42,600	$1.033M	0.3%	$15.93	+19.9%	COM	060505104
AXP	AMERICAN EXPRESS CO.	12,160	$1.024M	0.3%	$59.80	+17.5%	COM	025816109
—	MAGELLAN MIDSTREAM PARTNERS LP	14,033	$1M	0.3%	$71.32	—	COM	559080106
MRK	MERCK & CO. INC.	15,564	$998K	0.3%	$30.57	+52.3%	COM	58933Y105
—	PATTERSON COMPANIES INC.	21,256	$998K	0.3%	$41.50	—	COM	703395103
—	ACTIVISION BLIZZARD INC.	17,138	$987K	0.3%	$48.97	—	COM	00507V109
AMP	AMERIPRISE FINANCIAL INC.	7,740	$985K	0.3%	$84.77	+26.5%	COM	03076C106
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	42,428	$983K	0.3%	$22.46	—	COM	112830104
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	93,394	$983K	0.3%	$10.80	—	COM	92912J102
AAP	ADVANCE AUTO PARTS INC.	8,330	$971K	0.3%	$83.74	+43.9%	COM	00751Y106
TGT	TARGET CORP.	18,517	$968K	0.3%	$57.25	-25.7%	COM	87612E106
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	24,440	$957K	0.3%	$39.30	—	COM	464288687
BMY	BRISTOL-MYERS SQUIBB CO.	16,096	$897K	0.3%	$29.26	+36.4%	COM	110122108
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	76,795	$896K	0.3%	$10.61	—	COM	6706EN100
SO	SOUTHERN CO.	18,617	$891K	0.3%	$28.75	+22.0%	COM	842587107
V	VISA INC.	9,449	$886K	0.3%	$67.33	+29.9%	COM	92826C839
CINF	CINCINNATI FINANCIAL CORP.	12,200	$884K	0.3%	$35.55	+58.1%	COM	172062101
—	NUVEEN ENERGY MLP TOTAL RETURN	66,482	$878K	0.3%	$12.83	—	COM	67074U103
—	ALPINE TOTAL DYNAMIC DIVIDEND FUND	100,185	$871K	0.3%	$8.34	—	COM	021060207
—	COHEN & STEERS INFRASTRUCTURE FUND	36,737	$868K	0.3%	$21.95	—	COM	19248A109
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	93,414	$856K	0.3%	$8.23	—	COM	289074106
IVV	ISHARES CORE S&P 500 INDEX	3,492	$850K	0.3%	$92213.26	—	COM	464287200
AB	ALLIANCEBERNSTEIN HLDG LP	35,452	$838K	0.3%	$27.96	—	COM	01881G106
MA	MASTERCARD INC.	6,690	$813K	0.3%	$71.69	+57.7%	COM	57636Q104
KWR	QUAKER CHEMICAL CORP.	5,575	$810K	0.3%	$64.13	+120.5%	COM	747316107
IBM	INTL BUSINESS MACHINES CORP.	5,212	$802K	0.3%	$99.07	+4.7%	COM	459200101
—	CIGNA CORP.	4,673	$782K	0.3%	$2882.28	—	COM	125509109
COF	CAPITAL ONE FINANCIAL CORP.	9,160	$757K	0.2%	$49.58	+41.1%	COM	14040H105
RGA	REINSURANCE GROUP OF AMERICA INC.	5,830	$748K	0.2%	$87.30	+44.6%	COM	759351604
ADP	AUTOMATIC DATA PROCESSING INC.	7,284	$746K	0.2%	$45.09	+86.8%	COM	053015103
—	TESORO CORP.	7,830	$733K	0.2%	$71.29	—	COM	881609101
NDAQ	NASDAQ INC.	10,094	$722K	0.2%	$19.36	+3.5%	COM	631103108
VIG	VANGUARD DIVIDEND APPRECIATION	7,768	$720K	0.2%	$86.18	—	COM	921908844
CAH	CARDINAL HEALTH INC.	9,197	$717K	0.2%	$56.08	+4.1%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC.	5,637	$713K	0.2%	$82.57	+23.4%	COM	89417E109
NVDA	NVIDIA CORP.	4,924	$712K	0.2%	$3.13	0.0%	COM	67066G104
MTH	MERITAGE HOMES CORP.	16,782	$708K	0.2%	$17.88	+10.9%	COM	59001A102
MOS	MOSAIC CO.	30,671	$700K	0.2%	$33.19	-35.8%	COM	61945C103
PNC	PNC FINANCIAL SERVICES GROUP INC.	5,600	$699K	0.2%	$48.30	+87.0%	COM	693475105
CL	COLGATE-PALMOLIVE CO.	9,375	$695K	0.2%	$45.58	+33.1%	COM	194162103
VNQ	VANGUARD REIT INDEX	8,066	$671K	0.2%	$85.48	—	COM	922908553
—	GENERAL ELECTRIC CO.	24,736	$668K	0.2%	$24.04	—	COM	369604103
INGR	INGREDION INC.	5,207	$621K	0.2%	$103.14	+15.1%	COM	457187102
—	CLOUGH GLOBAL EQUITY FUND	48,306	$609K	0.2%	$1292.23	—	COM	18914C100
—	E. I. DU PONT DE NEMOURS AND CO.	7,460	$602K	0.2%	$59.94	—	COM	263534109
KSS	KOHL'S CORP.	15,125	$585K	0.2%	$53.71	-28.6%	COM	500255104
MCD	MCDONALD'S CORP.	3,767	$577K	0.2%	$76.24	+54.7%	COM	580135101
PM	PHILIP MORRIS INTL INC.	4,904	$576K	0.2%	$50.19	+48.0%	COM	718172109
CVX	CHEVRON CORP.	5,459	$570K	0.2%	$68.77	+6.5%	COM	166764100
—	UNITED TECHNOLOGIES CORP.	4,590	$560K	0.2%	$4130.56	—	COM	913017109
WGO	WINNEBAGO INDUSTRIES INC.	15,816	$554K	0.2%	$28.01	0.0%	COM	974637100
—	BLACKROCK MULTI-SECTOR INCOME TRUST	29,590	$536K	0.2%	$16.43	—	COM	09258A107
VFC	V.F. CORP.	9,110	$525K	0.2%	$50.67	+1.8%	COM	918204108
AMZN	AMAZON.COM INC.	530	$513K	0.2%	$47.71	0.0%	COM	023135106
HON	HONEYWELL INTERNATIONAL INC.	3,835	$511K	0.2%	$61.29	+61.1%	COM	438516106
—	BLACKSTONE/GSO STRATEGIC CREDIT	31,947	$509K	0.2%	$14.51	—	COM	09257R101
—	WESTERN ASSET GLOBAL CORPORATE	28,219	$503K	0.2%	$16.93	—	COM	95790C107
—	BLACKROCK DEBT STRATEGIES FUND INC.	42,879	$495K	0.2%	$11.39	—	COM	09255R202
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	36,293	$488K	0.2%	$12.83	—	COM	092508100
—	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	36,279	$484K	0.2%	$12.70	—	COM	94987D101
VLO	VALERO ENERGY CORP.	7,135	$481K	0.2%	$46.03	0.0%	COM	91913Y100
WWW	WOLVERINE WORLD WIDE INC.	17,043	$477K	0.2%	$19.21	+11.0%	COM	978097103
—	TCW STRATEGIC INCOME FUND INC.	84,495	$477K	0.2%	$5.35	—	COM	872340104
—	AVENUE INCOME CREDIT STRATEGIES	34,176	$475K	0.2%	$12.24	—	COM	05358E106
—	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.	47,896	$474K	0.2%	$9.06	—	COM	61744H105
ORCL	ORACLE CORP.	9,370	$470K	0.2%	$29.19	+37.4%	COM	68389X105
AEP	AMERICAN ELECTRIC POWER CO. INC.	6,750	$469K	0.2%	$32.23	+59.1%	COM	025537101
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	30,122	$469K	0.2%	$14.97	—	COM	95766A101
GSBC	GREAT SOUTHERN BANCORP INC.	8,729	$467K	0.2%	$50.82	0.0%	COM	390905107
RGP	RESOURCES CONNECTION	33,819	$463K	0.1%	$13.59	0.0%	COM	76122Q105
PII	POLARIS INDUSTRIES INC.	5,022	$463K	0.1%	$86.06	-0.3%	COM	731068102
GOOG	ALPHABET INC. CL C	510	$463K	0.1%	$31.13	+45.9%	COM	02079K107
—	SPECTRA ENERGY PARTNERS LP	10,695	$459K	0.1%	$42.92	—	COM	84756N109
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	13,936	$456K	0.1%	$27.65	—	COM	808524748
WSM	WILLIAMS SONOMA INC.	9,329	$452K	0.1%	$20.88	0.0%	COM	969904101
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	16,042	$449K	0.1%	$24.36	—	COM	808524755
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,350	$445K	0.1%	$87.04	—	COM	464287804
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	47,393	$444K	0.1%	$844.87	—	COM	27829G106
EEMV	ISHARES MSCI EMERGING MARKETS MIN. VOL.	7,985	$442K	0.1%	$50.99	—	COM	464286533
—	ANNALY CAPITAL MANAGEMENT INC.	36,250	$437K	0.1%	$1472.16	—	COM	035710409
UNP	UNION PACIFIC CORP.	4,000	$436K	0.1%	$65.92	+36.7%	COM	907818108
—	GUGGENHEIM S&P 500 PURE VALUE	7,317	$436K	0.1%	$53.17	—	COM	78355W304
NEE	NEXTERA ENERGY INC.	3,104	$435K	0.1%	$18.06	+52.5%	COM	65339F101
—	GREENHILL & CO. INC.	21,421	$431K	0.1%	$20.12	—	COM	395259104
—	RAYTHEON CO.	2,653	$428K	0.1%	$110.77	—	COM	755111507
—	FRANCESCA'S HOLDINGS CORP.	38,744	$424K	0.1%	$10.94	—	COM	351793104
KHC	KRAFT HEINZ CO.	4,575	$392K	0.1%	$48.10	+26.3%	COM	500754106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	7,320	$385K	0.1%	$24.62	+66.7%	COM	416515104
—	BED BATH & BEYOND INC.	12,643	$384K	0.1%	$30.37	—	COM	075896100
MO	ALTRIA GROUP INC.	5,036	$375K	0.1%	$21.53	+82.5%	COM	02209S103
DHR	DANAHER CORP.	4,380	$370K	0.1%	$31.05	+131.2%	COM	235851102
DUK	DUKE ENERGY CORP.	4,366	$365K	0.1%	$46.07	+28.3%	COM	26441C204
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	3,080	$313K	0.1%	$101.59	—	COM	72201R833
AIG	AMERICAN INTL GROUP INC.	5,000	$313K	0.1%	$43.54	+14.3%	COM	026874784
SYK	STRYKER CORP.	2,225	$309K	0.1%	$77.97	+60.0%	COM	863667101
MPC	MARATHON PETROLEUM CORP.	5,784	$303K	0.1%	$34.22	+15.5%	COM	56585A102
—	SUN HYDRAULICS CORP.	7,087	$302K	0.1%	$31.75	—	COM	866942105
COST	COSTCO WHOLESALE CORP.	1,840	$294K	0.1%	$145.03	+4.1%	COM	22160K105
—	TIFFANY & CO.	3,100	$291K	0.1%	$72.58	—	COM	886547108
PSEC	PROSPECT CAPITAL CORP.	34,496	$280K	0.1%	$2.50	+20.2%	COM	74348T102
—	PIMCO HIGH INCOME FUND	31,970	$280K	0.1%	$412.64	—	COM	722014107
—	CERNER CORP.	3,980	$265K	0.1%	$58.84	—	COM	156782104
PH	PARKER HANNIFIN CORP.	1,650	$264K	0.1%	$77.42	+79.6%	COM	701094104
—	PROSHARES ULTRASHORT QQQ	15,000	$262K	0.1%	$17.47	—	COM	74348A426
—	SUNTRUST BANKS INC.	4,614	$262K	0.1%	$43.81	—	COM	867914103
KMB	KIMBERLY-CLARK CORP.	1,963	$253K	0.1%	$93.02	+3.4%	COM	494368103
FITB	FIFTH THIRD BANCORP	9,510	$247K	0.1%	$17.29	+4.2%	COM	316773100
ED	CONSOLIDATED EDISON INC.	3,022	$244K	0.1%	$36.15	+64.1%	COM	209115104
XYZ	SQUARE INC.	10,000	$235K	0.1%	$10.92	+89.2%	COM	852234103
EXPO	EXPONENT INC.	4,000	$233K	0.1%	$21.56	+25.9%	COM	30214U102
ALKS	ALKERMES PLC	4,000	$232K	0.1%	$58.09	0.0%	COM	G01767105
VZ	VERIZON COMMUNICATIONS INC.	4,960	$222K	0.1%	$28.81	+2.5%	COM	92343V104
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	14,210	$222K	0.1%	$17.86	—	COM	92912X101
BAX	BAXTER INTERNATIONAL INC.	3,658	$221K	0.1%	$49.09	0.0%	COM	071813109
BTI	BRITISH AMERICAN TOBACCO PLC	3,117	$214K	0.1%	$68.66	—	ADR	110448107
—	PROSHARES ULTRASHORT S&P 500	15,000	$190K	0.1%	$12.67	—	COM	74347B383
—	VOYA INTL HIGH DIV EQUITY INCOME	21,730	$161K	0.1%	$8.25	—	COM	92912Y109
—	LIBERTY ALL STAR EQUITY FUND	13,442	$76,000	0.0%	$5.04	—	COM	530158104
—	BLACKROCK INCOME TRUST	10,065	$64,000	0.0%	$6.36	—	COM	09247F100