Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	165,874	$25.56M	8.6%	$154.12 *	$23.68	+51.9%	COM	037833100
—	ALLERGAN INC.	121,885	$24.98M	8.4%	$204.95	$269.50	—	COM	G0177J108
BA	BOEING CO.	37,280	$9.477M	3.2%	$254.21 *	$96.45	+149.8%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC. CL B	41,585	$7.623M	2.6%	$183.31	$126.10	+45.4%	COM	084670702
XOM	EXXON MOBIL CORP.	85,245	$6.988M	2.4%	$81.98 *	$56.12	+0.4%	COM	30231G102
AMGN	AMGEN INC.	31,041	$5.788M	2.0%	$186.46 *	$86.55	+67.7%	COM	031162100
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	43,195	$4.758M	1.6%	$110.15 *	$54.62	+0.8%	COM	464288638
INTC	INTEL CORP.	122,146	$4.651M	1.6%	$38.08 *	$26.82	+18.5%	COM	458140100
BRK/A	BERKSHIRE HATHAWAY INC. CL A	16	$4.396M	1.5%	$274750.00	$206050.61	+33.3%	COM	084670108
JPM	JPMORGAN CHASE & CO.	40,692	$3.886M	1.3%	$95.50 *	$40.56	+88.1%	COM	46625H100
GOOGL	ALPHABET INC. CL A	3,948	$3.844M	1.3%	$973.66 *	$36.21	+33.4%	COM	02079K305
ABBV	ABBVIE INC.	40,573	$3.605M	1.2%	$88.85 *	$36.46	+71.9%	COM	00287Y109
—	PIMCO DYNAMIC CREDIT INCOME FUND	142,971	$3.297M	1.1%	$23.06	$20.70	—	COM	72202D106
GS	GOLDMAN SACHS GROUP INC.	13,221	$3.136M	1.1%	$237.20 *	$142.83	+38.7%	COM	38141G104
PG	PROCTER & GAMBLE CO.	33,765	$3.072M	1.0%	$90.98 *	$61.98	+17.9%	COM	742718109
—	BROADCOM LTD.	12,011	$2.913M	1.0%	$242.53	$159.69	—	COM	Y09827109
JNJ	JOHNSON & JOHNSON	22,206	$2.887M	1.0%	$130.01 *	$64.82	+59.4%	COM	478160104
BABA	ALIBABA GROUP HOLDING LTD.	16,023	$2.767M	0.9%	$172.69	$86.41	+99.9%	ADR	01609W102
—	DNP SELECT INCOME FUND	237,704	$2.729M	0.9%	$11.48	$9.94	—	COM	23325P104
META	FACEBOOK INC.	15,645	$2.673M	0.9%	$170.85	$112.60	+50.7%	COM	30303M102
PFE	PFIZER INC.	70,709	$2.524M	0.9%	$35.70 *	$16.86	+39.5%	COM	717081103
—	BLACKROCK INC.	5,574	$2.492M	0.8%	$447.08	$330.32	—	COM	09247X101
JAZZ	JAZZ PHARMACEUTICALS PLC	16,523	$2.416M	0.8%	$146.22	$152.84	-4.3%	COM	G50871105
LMT	LOCKHEED MARTIN CORP.	7,706	$2.391M	0.8%	$310.28 *	$126.85	+96.3%	COM	539830109
—	CELGENE CORP.	16,327	$2.381M	0.8%	$145.83	$108.77	—	COM	151020104
CMCSA	COMCAST CORP.	59,363	$2.284M	0.8%	$38.48 *	$24.61	+27.1%	COM	20030N101
STZ	CONSTELLATION BRANDS INC.	11,393	$2.272M	0.8%	$199.42 *	$84.65	+106.9%	COM	21036P108
UPS	UNITED PARCEL SERVICE INC.	18,125	$2.177M	0.7%	$120.11 *	$77.32	+13.6%	COM	911312106
CVS	CVS HEALTH CORP.	25,999	$2.114M	0.7%	$81.31 *	$44.95	+39.2%	COM	126650100
MMM	3M CO.	9,840	$2.065M	0.7%	$209.86 *	$63.54	+107.7%	COM	88579Y101
EIG	EMPLOYERS HOLDINGS INC.	44,680	$2.031M	0.7%	$45.46 *	$19.01	+84.9%	COM	292218104
DIS	WALT DISNEY CO.	20,333	$2.004M	0.7%	$98.56 *	$98.48	-5.7%	COM	254687106
BTI	BRITISH AMERICAN TOBACCO PLC	32,014	$1.999M	0.7%	$62.44	$64.99	-3.9%	ADR	110448107
—	MAGELLAN HEALTH SERVICES INC.	22,200	$1.916M	0.6%	$86.31	$61.88	—	COM	559079207
AFL	AFLAC INC.	23,502	$1.913M	0.6%	$81.40 *	$22.40	+49.8%	COM	001055102
ALL	ALLSTATE CORP.	20,271	$1.863M	0.6%	$91.90 *	$44.70	+70.4%	COM	020002101
—	BLACKROCK CAPITAL INVESTMENT CORP.	243,220	$1.824M	0.6%	$7.50	$8.78	—	COM	092533108
—	THIRD POINT REINSURANCE LTD.	112,692	$1.758M	0.6%	$15.60	$13.59	—	COM	G8827U100
ARW	ARROW ELECTRONICS INC.	21,684	$1.744M	0.6%	$80.43	$59.64	+34.8%	COM	042735100
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	15,848	$1.737M	0.6%	$109.60	$110.24	-0.6%	COM	464287226
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	65,523	$1.736M	0.6%	$26.49	$23.44	—	COM	33848W106
SCHW	CHARLES SCHWAB CORP.	39,413	$1.724M	0.6%	$43.74 *	$29.96	+30.8%	COM	808513105
ADM	ARCHER DANIELS MIDLAND CO.	39,977	$1.699M	0.6%	$42.50 *	$28.47	+16.9%	COM	039483102
TMO	THERMO FISHER SCIENTIFIC INC.	8,927	$1.689M	0.6%	$189.20 *	$132.13	+40.1%	COM	883556102
—	EATON VANCE LIMITED DURATION INCOME FUND	119,423	$1.676M	0.6%	$14.03	$13.77	—	COM	27828H105
ABT	ABBOTT LABORATORIES	31,279	$1.669M	0.6%	$53.36 *	$35.32	+30.6%	COM	002824100
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	98,326	$1.668M	0.6%	$16.96	$15.32	—	COM	67075F105
MDT	MEDTRONIC INC.	21,242	$1.652M	0.6%	$77.77 *	$58.80	+7.3%	COM	G5960L103
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	15,657	$1.649M	0.6%	$105.32 *	$52.57	+0.2%	COM	464288646
NVDA	NVIDIA CORP.	8,846	$1.581M	0.5%	$178.72 *	$3.57	+23.9%	COM	67066G104
T	AT&T INC.	40,251	$1.577M	0.5%	$39.18 *	$11.39	+42.9%	COM	00206R102
MSFT	MICROSOFT CORP.	21,116	$1.573M	0.5%	$74.49 *	$40.16	+69.7%	COM	594918104
TROW	T. ROWE PRICE GROUP INC.	16,982	$1.539M	0.5%	$90.63 *	$50.06	+33.1%	COM	74144T108
JLL	JONES LANG LASALLE INC.	12,052	$1.488M	0.5%	$123.46	$99.67	+22.2%	COM	48020Q107
—	NATIONAL WESTERN LIFE INSURANCE CO.	4,190	$1.462M	0.5%	$348.93	$195.72	—	COM	638517102
LOW	LOWE'S COMPANIES INC.	18,025	$1.441M	0.5%	$79.94 *	$60.45	+13.5%	COM	548661107
CSCO	CISCO SYSTEMS INC.	42,697	$1.436M	0.5%	$33.63 *	$23.29	+12.1%	COM	17275R102
—	AETNA INC.	8,726	$1.388M	0.5%	$159.06	$121.73	—	COM	00817Y108
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	87,850	$1.374M	0.5%	$15.64	$13.96	—	COM	6706EW100
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.341M	0.5%	$447.00	$231.58	+92.0%	COM	75886F107
AXS	AXIS CAPITAL HOLDINGS LTD.	23,181	$1.329M	0.4%	$57.33 *	$37.96	+18.9%	COM	G0692U109
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	106,316	$1.267M	0.4%	$11.92	$11.21	—	COM	46132R104
GILD	GILEAD SCIENCES INC.	15,370	$1.245M	0.4%	$81.00 *	$62.55	-4.8%	COM	375558103
ADBE	ADOBE SYSTEMS INC.	8,318	$1.241M	0.4%	$149.19	$95.40	+56.4%	COM	00724F101
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	55,376	$1.225M	0.4%	$22.12	$19.76	—	COM	670699107
BAC	BANK OF AMERICA CORP.	48,300	$1.224M	0.4%	$25.34 *	$16.41	+27.4%	COM	060505104
CSX	CSX CORP.	22,052	$1.197M	0.4%	$54.28 *	$7.71	+109.8%	COM	126408103
BIIB	BIOGEN INC.	3,751	$1.175M	0.4%	$313.25	$281.91	+11.1%	COM	09062X103
—	CALAMOS STRATEGIC TOTAL RETURN	94,849	$1.151M	0.4%	$12.14	$11.02	—	COM	128125101
—	BLACKSTONE GROUP LP	34,424	$1.149M	0.4%	$33.38	$28.75	—	COM	09253U108
KO	COCA-COLA CO.	25,122	$1.131M	0.4%	$45.02 *	$29.38	+18.4%	COM	191216100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	43,248	$1.127M	0.4%	$26.06	$42.35	—	COM	293792107
AXP	AMERICAN EXPRESS CO.	12,160	$1.1M	0.4%	$90.46 *	$59.80	+34.9%	COM	025816109
RHI	ROBERT HALF INTERNATIONAL INC.	21,635	$1.089M	0.4%	$50.34	$43.48	+15.8%	COM	770323103
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	9,799	$1.086M	0.4%	$110.83	$109.31	+1.4%	COM	464288414
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	20,049	$1.079M	0.4%	$53.82	$53.82	-0.0%	COM	72201R866
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	78,474	$1.064M	0.4%	$13.56	$12.95	—	COM	092501105
SHM	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	21,876	$1.063M	0.4%	$48.59	$48.49	+0.2%	COM	78468R739
AMP	AMERIPRISE FINANCIAL INC.	7,160	$1.063M	0.4%	$148.46 *	$84.77	+49.1%	COM	03076C106
—	SPECTRA ENERGY PARTNERS LP	23,346	$1.036M	0.4%	$44.38	$43.71	—	COM	84756N109
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	77,514	$1.012M	0.3%	$13.06	$13.62	—	COM	01879R106
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	54,093	$1.005M	0.3%	$18.58	$18.59	—	COM	879105104
—	POWERSHARES QQQ	6,879	$1.001M	0.3%	$145.52	$93.79	—	COM	73935A104
SPY	SPDR S&P 500	3,981	$1M	0.3%	$251.19	$182.51	+37.6%	COM	78462F103
MRK	MERCK & CO. INC.	15,564	$997K	0.3%	$64.06 *	$30.57	+54.8%	COM	58933Y105
—	ACTIVISION BLIZZARD INC.	15,268	$985K	0.3%	$64.51	$48.97	—	COM	00507V109
BMY	BRISTOL-MYERS SQUIBB CO.	15,296	$975K	0.3%	$63.74 *	$29.26	+60.9%	COM	110122108
—	MAGELLAN MIDSTREAM PARTNERS LP	13,689	$973K	0.3%	$71.08	$71.32	—	COM	559080106
—	POWERSHARES FINANCIAL PREFERRED	50,284	$954K	0.3%	$18.97	$18.12	—	COM	73935X229
MA	MASTERCARD INC.	6,690	$945K	0.3%	$141.26 *	$71.69	+88.1%	COM	57636Q104
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	39,564	$941K	0.3%	$23.78	$22.46	—	COM	112830104
PEP	PEPSICO INC.	8,406	$937K	0.3%	$111.47 *	$57.79	+49.9%	COM	713448108
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	86,342	$925K	0.3%	$10.71	$10.80	—	COM	92912J102
V	VISA INC.	8,654	$911K	0.3%	$105.27 *	$67.33	+47.6%	COM	92826C839
SO	SOUTHERN CO.	18,500	$909K	0.3%	$49.14 *	$28.75	+21.7%	COM	842587107
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	23,049	$895K	0.3%	$38.83	$39.64	-2.1%	COM	464288687
IVV	ISHARES CORE S&P 500 INDEX	3,492	$883K	0.3%	$252.86	$193.41	+30.8%	COM	464287200
—	CIGNA CORP.	4,563	$853K	0.3%	$186.94	$96.37	—	COM	125509109
—	ALPINE TOTAL DYNAMIC DIVIDEND FUND	94,513	$851K	0.3%	$9.00	$8.34	—	COM	021060207
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	71,286	$843K	0.3%	$11.83	$10.61	—	COM	6706EN100
—	PATTERSON COMPANIES INC.	21,455	$829K	0.3%	$38.64	$41.50	—	COM	703395103
MTH	MERITAGE HOMES CORP.	18,658	$828K	0.3%	$44.38 *	$18.19	+22.1%	COM	59001A102
KWR	QUAKER CHEMICAL CORP.	5,575	$825K	0.3%	$147.98	$64.13	+130.7%	COM	747316107
AB	ALLIANCEBERNSTEIN HLDG LP	33,939	$825K	0.3%	$24.31	$27.96	—	COM	01881G106
—	NUVEEN ENERGY MLP TOTAL RETURN	67,724	$817K	0.3%	$12.06	$12.82	—	COM	67074U103
GM	GENERAL MOTORS CO.	20,227	$817K	0.3%	$40.39 *	$31.58	+11.3%	COM	37045V100
AAP	ADVANCE AUTO PARTS INC.	8,120	$806K	0.3%	$99.26 *	$83.74	+4.1%	COM	00751Y106
WSM	WILLIAMS-SONOMA INC.	16,163	$806K	0.3%	$49.87 *	$20.16	+2.2%	COM	969904101
CINF	CINCINNATI FINANCIAL CORP.	10,500	$804K	0.3%	$76.57 *	$35.55	+72.8%	COM	172062101
GSBC	GREAT SOUTHERN BANCORP INC.	14,315	$797K	0.3%	$55.68	$51.03	+9.1%	COM	390905107
RGA	REINSURANCE GROUP OF AMERICA INC.	5,700	$795K	0.3%	$139.47	$87.30	+59.8%	COM	759351604
ADP	AUTOMATIC DATA PROCESSING INC.	7,259	$794K	0.3%	$109.38 *	$45.09	+103.6%	COM	053015103
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	85,576	$792K	0.3%	$9.25	$8.23	—	COM	289074106
TGT	TARGET CORP.	13,285	$784K	0.3%	$59.01 *	$57.25	-18.4%	COM	87612E106
—	ANDEAVOR	7,555	$779K	0.3%	$103.11	$103.11	—	COM	03349M105
—	COHEN & STEERS INFRASTRUCTURE FUND	33,677	$775K	0.3%	$23.01	$21.95	—	COM	19248A109
NDAQ	NASDAQ INC.	9,564	$742K	0.3%	$77.58 *	$19.36	+17.5%	COM	631103108
COF	CAPITAL ONE FINANCIAL CORP.	8,640	$731K	0.2%	$84.61 *	$49.58	+48.0%	COM	14040H105
WGO	WINNEBAGO INDUSTRIES INC.	15,936	$713K	0.2%	$44.74	$28.01	+59.7%	COM	974637100
TRV	TRAVELERS COMPANIES INC.	5,712	$700K	0.2%	$122.55 *	$82.85	+23.7%	COM	89417E109
VIG	VANGUARD DIVIDEND APPRECIATION	7,290	$691K	0.2%	$94.79	$84.78	+11.8%	COM	921908844
PNC	PNC FINANCIAL SERVICES GROUP INC.	5,100	$687K	0.2%	$134.71 *	$48.30	+110.3%	COM	693475105
—	DOWDUPONT INC.	9,844	$682K	0.2%	$69.28	$69.28	—	COM	26078J100
KSS	KOHL'S CORP.	14,557	$665K	0.2%	$45.68	$53.71	-15.0%	COM	500255104
MOS	MOSAIC CO.	30,103	$650K	0.2%	$21.59 *	$33.19	-42.9%	COM	61945C103
NKE	NIKE INC.	12,006	$623K	0.2%	$51.89 *	$52.65	-11.4%	COM	654106103
DECK	DECKERS OUTDOOR CORP.	9,097	$622K	0.2%	$68.37 *	$10.78	+5.7%	COM	243537107
IBM	INTL BUSINESS MACHINES CORP.	4,280	$621K	0.2%	$145.09 *	$99.07	-2.2%	COM	459200101
—	SPIRIT AIRLINES INC.	18,342	$613K	0.2%	$33.42	$33.42	—	COM	848577102
VNQ	VANGUARD REIT INDEX	7,313	$608K	0.2%	$83.14	$83.52	-0.5%	COM	922908553
CPB	CAMPBELL SOUP CO.	12,957	$607K	0.2%	$46.85 *	$38.40	-7.5%	COM	134429109
CAH	CARDINAL HEALTH INC.	9,032	$604K	0.2%	$66.87 *	$56.08	-6.5%	COM	14149Y108
—	CLOUGH GLOBAL EQUITY FUND	44,166	$586K	0.2%	$13.27	$15.07	—	COM	18914C100
—	FRANCESCA'S HOLDINGS CORP.	78,146	$575K	0.2%	$7.36	$9.14	—	COM	351793104
—	GENERAL ELECTRIC CO.	23,736	$574K	0.2%	$24.18	$24.04	—	COM	369604103
AZO	AUTOZONE INC.	962	$572K	0.2%	$594.59	$532.63	+11.7%	COM	053332102
VFC	V.F. CORP.	8,810	$560K	0.2%	$63.56 *	$50.67	+18.1%	COM	918204108
—	BLACKROCK MULTI-SECTOR INCOME TRUST	29,695	$555K	0.2%	$18.69	$16.43	—	COM	09258A107
PM	PHILIP MORRIS INTL INC.	4,907	$545K	0.2%	$111.07 *	$50.19	+44.3%	COM	718172109
HON	HONEYWELL INTERNATIONAL INC.	3,835	$544K	0.2%	$141.85 *	$61.29	+76.1%	COM	438516106
VLO	VALERO ENERGY CORP.	6,999	$538K	0.2%	$76.87 *	$46.03	+20.4%	COM	91913Y100
MCD	MCDONALD'S CORP.	3,375	$529K	0.2%	$156.74 *	$76.24	+69.3%	COM	580135101
—	BLACKSTONE/GSO STRATEGIC CREDIT	32,355	$517K	0.2%	$15.98	$14.53	—	COM	09257R101
PII	POLARIS INDUSTRIES INC.	4,929	$516K	0.2%	$104.69	$86.06	+21.6%	COM	731068102
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	14,761	$515K	0.2%	$34.89	$27.13	+28.5%	COM	808524748
—	WESTERN ASSET GLOBAL CORPORATE	28,118	$513K	0.2%	$18.24	$16.93	—	COM	95790C107
—	RAYTHEON CO.	2,743	$512K	0.2%	$186.66	$113.26	—	COM	755111507
—	AVENUE INCOME CREDIT STRATEGIES	34,621	$511K	0.2%	$14.76	$12.27	—	COM	05358E106
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	17,007	$508K	0.2%	$29.87	$24.03	+24.3%	COM	808524755
—	BLACKROCK DEBT STRATEGIES FUND INC.	43,013	$502K	0.2%	$11.67	$11.39	—	COM	09255R202
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	36,794	$499K	0.2%	$13.56	$12.84	—	COM	092508100
—	UNITED TECHNOLOGIES CORP.	4,290	$498K	0.2%	$116.08	$98.64	—	COM	913017109
EEMV	ISHARES MSCI EMERGING MARKETS MIN. VOL.	8,470	$492K	0.2%	$58.09	$49.97	+16.3%	COM	464286533
—	TCW STRATEGIC INCOME FUND INC.	84,597	$491K	0.2%	$5.80	$5.35	—	COM	872340104
—	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	36,556	$491K	0.2%	$13.43	$12.70	—	COM	94987D101
—	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.	47,920	$483K	0.2%	$10.08	$9.06	—	COM	61744H105
WWW	WOLVERINE WORLD WIDE INC.	16,713	$482K	0.2%	$28.84 *	$19.21	+27.3%	COM	978097103
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	30,520	$480K	0.2%	$15.73	$14.98	—	COM	95766A101
—	GUGGENHEIM S&P 500 PURE VALUE	7,682	$473K	0.2%	$61.57	$53.56	—	COM	78355W304
IJR	ISHARES S&P SMALLCAP 600 INDEX	6,350	$471K	0.2%	$74.17	$61.75	+20.2%	COM	464287804
RGP	RESOURCES CONNECTION	33,381	$464K	0.2%	$13.90	$13.59	+2.3%	COM	76122Q105
UNP	UNION PACIFIC CORP.	4,000	$464K	0.2%	$116.00 *	$65.92	+46.7%	COM	907818108
—	ANNALY CAPITAL MANAGEMENT INC.	38,000	$463K	0.2%	$12.18	$10.35	—	COM	035710409
ORCL	ORACLE CORP.	9,470	$458K	0.2%	$48.36 *	$29.35	+45.6%	COM	68389X105
NEE	NEXTERA ENERGY INC.	3,104	$455K	0.2%	$146.59 *	$18.06	+65.2%	COM	65339F101
CVX	CHEVRON CORP.	3,830	$450K	0.2%	$117.49 *	$68.77	+19.9%	COM	166764100
AEP	AMERICAN ELECTRIC POWER CO. INC.	6,350	$446K	0.2%	$70.24 *	$32.23	+62.8%	COM	025537101
GOOG	ALPHABET INC. CL C	460	$441K	0.1%	$958.70 *	$31.13	+52.9%	COM	02079K107
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	46,628	$440K	0.1%	$9.44	$10.95	—	COM	27829G106
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	7,320	$406K	0.1%	$55.46 *	$24.62	+87.8%	COM	416515104
—	SUN HYDRAULICS CORP.	7,087	$383K	0.1%	$54.04	$31.75	—	COM	866942105
—	GREENHILL & CO. INC.	21,501	$357K	0.1%	$16.60	$20.12	—	COM	395259104
KHC	KRAFT HEINZ CO.	4,575	$355K	0.1%	$77.60 *	$48.10	+9.1%	COM	500754106
AMZN	AMAZON.COM INC.	365	$351K	0.1%	$961.64 *	$47.71	+0.8%	COM	023135106
DHR	DANAHER CORP.	4,070	$349K	0.1%	$85.75 *	$31.05	+135.6%	COM	235851102
SBUX	STARBUCKS CORP.	6,163	$331K	0.1%	$53.71 *	$46.93	-4.4%	COM	855244109
SYK	STRYKER CORP.	2,225	$316K	0.1%	$142.02 *	$77.97	+66.6%	COM	863667101
MPC	MARATHON PETROLEUM CORP.	5,530	$310K	0.1%	$56.06 *	$34.22	+26.7%	COM	56585A102
AIG	AMERICAN INTL GROUP INC.	5,000	$307K	0.1%	$61.40 *	$43.54	+14.0%	COM	026874784
COST	COSTCO WHOLESALE CORP.	1,840	$302K	0.1%	$164.13 *	$145.03	+1.2%	COM	22160K105
EXPO	EXPONENT INC.	4,000	$296K	0.1%	$74.00 *	$21.56	+56.5%	COM	30214U102
—	BED BATH & BEYOND INC.	12,362	$290K	0.1%	$23.46	$30.37	—	COM	075896100
MO	ALTRIA GROUP INC.	4,538	$288K	0.1%	$63.46 *	$21.53	+60.9%	COM	02209S103
XYZ	SQUARE INC.	10,000	$288K	0.1%	$28.80	$10.92	+163.7%	COM	852234103
—	PROSHARES ULTRASHORT QQQ	18,500	$286K	0.1%	$15.46	$17.09	—	COM	74348A426
—	TIFFANY & CO.	3,100	$285K	0.1%	$91.94	$72.58	—	COM	886547108
—	SUNTRUST BANKS INC.	4,614	$276K	0.1%	$59.82	$43.81	—	COM	867914103
DUK	DUKE ENERGY CORP.	3,200	$269K	0.1%	$84.06 *	$46.07	+30.0%	COM	26441C204
—	PIMCO HIGH INCOME FUND	30,095	$250K	0.1%	$8.31	$11.08	—	COM	722014107
ED	CONSOLIDATED EDISON INC.	3,022	$244K	0.1%	$80.74 *	$36.15	+65.8%	COM	209115104
CL	COLGATE-PALMOLIVE CO.	3,275	$239K	0.1%	$72.98 *	$45.58	+31.4%	COM	194162103
—	PROSHARES ULTRASHORT S&P 500	4,950	$231K	0.1%	$46.67	$12.67	—	COM	74347B383
KMB	KIMBERLY-CLARK CORP.	1,963	$231K	0.1%	$117.68 *	$93.02	-5.2%	COM	494368103
BAX	BAXTER INTERNATIONAL INC.	3,658	$230K	0.1%	$62.88 *	$49.09	+10.9%	COM	071813109
VZ	VERIZON COMMUNICATIONS INC.	4,464	$221K	0.1%	$49.51 *	$28.81	+10.4%	COM	92343V104
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	2,165	$220K	0.1%	$101.62	$101.48	+0.3%	COM	72201R833
PH	PARKER HANNIFIN CORP.	1,250	$219K	0.1%	$175.20 *	$77.42	+99.5%	COM	701094104
NFLX	NETFLIX INC.	1,152	$209K	0.1%	$181.42 *	$17.44	+4.0%	COM	64110L106
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	12,710	$209K	0.1%	$16.44	$17.86	—	COM	92912X101
CHDN	CHURCHILL DOWNS INC.	1,000	$206K	0.1%	$206.00 *	$30.84	+7.3%	COM	171484108
ALKS	ALKERMES PLC	4,000	$203K	0.1%	$50.75	$58.09	-12.5%	COM	G01767105
ACWX	ISHARES MSCI ACWI EX U.S.	4,175	$202K	0.1%	$48.38	$47.20	+2.4%	COM	464288240
PSEC	PROSPECT CAPITAL CORP.	25,721	$173K	0.1%	$6.73 *	$2.50	-1.0%	COM	74348T102
—	VOYA INTL HIGH DIV EQUITY INCOME	20,030	$154K	0.1%	$7.69	$8.25	—	COM	92912Y109
—	LIBERTY ALL STAR EQUITY FUND	13,537	$82,000	0.0%	$6.06	$5.04	—	COM	530158104