Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	164,157	$27.78M	9.2%	$169.23 *	$23.68	+67.4%	COM	037833100
—	ALLERGAN INC.	121,063	$19.8M	6.5%	$163.58	$269.50	—	COM	G0177J108
BA	BOEING CO.	38,050	$11.22M	3.7%	$294.90 *	$99.71	+181.9%	COM	097023105
XOM	EXXON MOBIL CORP.	84,001	$7.026M	2.3%	$83.64 *	$56.12	+3.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	34,236	$6.786M	2.2%	$198.21	$126.10	+57.2%	COM	084670702
AMGN	AMGEN INC.	31,609	$5.497M	1.8%	$173.91 *	$87.48	+55.8%	COM	031162100
JPM	JPMORGAN CHASE & CO.	40,996	$4.384M	1.4%	$106.94 *	$40.56	+111.8%	COM	46625H100
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	39,896	$4.357M	1.4%	$109.21 *	$54.62	-0.0%	COM	464288638
GOOGL	ALPHABET INC. CL A	4,092	$4.311M	1.4%	$1053.52 *	$36.74	+42.3%	COM	02079K305
ABBV	ABBVIE INC.	40,718	$3.938M	1.3%	$96.71 *	$36.46	+88.4%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC.	13,334	$3.397M	1.1%	$254.76 *	$142.83	+49.5%	COM	38141G104
PG	PROCTER & GAMBLE CO.	34,703	$3.189M	1.1%	$91.89 *	$62.27	+19.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	22,688	$3.17M	1.0%	$139.72 *	$65.80	+69.8%	COM	478160104
INTC	INTEL CORP.	67,642	$3.122M	1.0%	$46.15 *	$26.82	+44.5%	COM	458140100
SCHW	CHARLES SCHWAB CORP.	59,944	$3.079M	1.0%	$51.36 *	$34.12	+35.1%	COM	808513105
—	BROADCOM LTD.	11,875	$3.051M	1.0%	$256.93	$159.69	—	COM	Y09827109
BABA	ALIBABA GROUP HOLDING LTD.	17,563	$3.028M	1.0%	$172.41	$94.54	+82.4%	ADR	01609W102
BRK/A	BERKSHIRE HATHAWAY INC. CL A	10	$2.976M	1.0%	$297600.00	$206050.61	+44.4%	COM	084670108
—	BLACKROCK INC.	5,679	$2.917M	1.0%	$513.65	$333.71	—	COM	09247X101
META	FACEBOOK INC.	16,043	$2.831M	0.9%	$176.46	$114.16	+53.5%	COM	30303M102
STZ	CONSTELLATION BRANDS INC.	12,248	$2.799M	0.9%	$228.53 *	$92.01	+118.7%	COM	21036P108
—	DNP SELECT INCOME FUND	237,139	$2.561M	0.8%	$10.80	$9.94	—	COM	23325P104
PFE	PFIZER INC.	70,419	$2.551M	0.8%	$36.23 *	$16.86	+42.8%	COM	717081103
BAC	BANK OF AMERICA CORP.	85,650	$2.528M	0.8%	$29.52 *	$19.19	+27.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP.	7,657	$2.458M	0.8%	$321.01 *	$126.85	+104.4%	COM	539830109
MMM	3M CO.	10,082	$2.373M	0.8%	$235.37 *	$65.49	+127.1%	COM	88579Y101
CMCSA	COMCAST CORP.	55,150	$2.209M	0.7%	$40.05 *	$24.61	+32.8%	COM	20030N101
—	MAGELLAN HEALTH SERVICES INC.	22,718	$2.193M	0.7%	$96.53	$62.67	—	COM	559079207
JAZZ	JAZZ PHARMACEUTICALS PLC	16,098	$2.168M	0.7%	$134.68	$152.84	-11.9%	COM	G50871105
UPS	UNITED PARCEL SERVICE INC.	18,136	$2.161M	0.7%	$119.16 *	$77.32	+13.5%	COM	911312106
ALL	ALLSTATE CORP.	20,376	$2.134M	0.7%	$104.73 *	$44.70	+94.9%	COM	020002101
AFL	AFLAC INC.	23,945	$2.102M	0.7%	$87.78 *	$22.64	+60.7%	COM	001055102
MSFT	MICROSOFT CORP.	23,802	$2.036M	0.7%	$85.54 *	$44.12	+78.3%	COM	594918104
EIG	EMPLOYERS HOLDINGS INC.	45,711	$2.03M	0.7%	$44.41 *	$19.41	+77.5%	COM	292218104
—	PIMCO DYNAMIC CREDIT INCOME FUND	89,790	$2.015M	0.7%	$22.44	$20.70	—	COM	72202D106
—	DOWDUPONT INC.	26,413	$1.881M	0.6%	$71.21	$70.49	—	COM	26078J100
—	CELGENE CORP.	17,787	$1.856M	0.6%	$104.35	$108.41	—	COM	151020104
JLL	JONES LANG LASALLE INC.	12,104	$1.803M	0.6%	$148.96	$99.67	+47.8%	COM	48020Q107
TROW	T. ROWE PRICE GROUP INC.	17,162	$1.801M	0.6%	$104.94 *	$50.29	+54.2%	COM	74144T108
ABT	ABBOTT LABORATORIES	31,279	$1.785M	0.6%	$57.07 *	$35.32	+40.4%	COM	002824100
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	94,134	$1.773M	0.6%	$18.83	$15.32	—	COM	67075F105
ARW	ARROW ELECTRONICS INC.	21,938	$1.764M	0.6%	$80.41	$59.88	+34.3%	COM	042735100
CSCO	CISCO SYSTEMS INC.	45,984	$1.761M	0.6%	$38.30 *	$23.63	+26.9%	COM	17275R102
NVDA	NVIDIA CORP.	8,994	$1.74M	0.6%	$193.46 *	$3.59	+33.3%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC.	9,077	$1.724M	0.6%	$189.93 *	$133.05	+39.7%	COM	883556102
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	64,414	$1.718M	0.6%	$26.67	$23.44	—	COM	33848W106
T	AT&T INC.	44,108	$1.715M	0.6%	$38.88 *	$11.73	+40.0%	COM	00206R102
ADM	ARCHER DANIELS MIDLAND CO.	42,771	$1.714M	0.6%	$40.07 *	$28.72	+10.1%	COM	039483102
—	THIRD POINT REINSURANCE LTD.	113,786	$1.667M	0.5%	$14.65	$13.59	—	COM	G8827U100
MDT	MEDTRONIC INC.	20,242	$1.635M	0.5%	$80.77 *	$58.80	+12.0%	COM	G5960L103
KO	COCA-COLA CO.	35,640	$1.635M	0.5%	$45.88 *	$31.23	+14.5%	COM	191216100
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	15,602	$1.631M	0.5%	$104.54 *	$52.57	-0.6%	COM	464288646
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	14,900	$1.629M	0.5%	$109.33	$110.24	-0.8%	COM	464287226
DIS	WALT DISNEY CO.	15,127	$1.626M	0.5%	$107.49 *	$98.48	+3.7%	COM	254687106
LOW	LOWES COMPANIES INC.	17,480	$1.625M	0.5%	$92.96 *	$60.45	+32.7%	COM	548661107
—	AETNA INC.	8,989	$1.622M	0.5%	$180.44	$123.44	—	COM	00817Y108
—	EATON VANCE LIMITED DURATION INCOME FUND	115,729	$1.58M	0.5%	$13.65	$13.77	—	COM	27828H105
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	86,284	$1.494M	0.5%	$17.31	$13.96	—	COM	6706EW100
—	BLACKROCK CAPITAL INVESTMENT CORP.	229,893	$1.432M	0.5%	$6.23	$8.78	—	COM	092533108
—	NATIONAL WESTERN LIFE INSURANCE CO.	4,284	$1.418M	0.5%	$331.00	$198.69	—	COM	638517102
ADBE	ADOBE SYSTEMS INC.	8,011	$1.404M	0.5%	$175.26	$95.40	+83.7%	COM	00724F101
GILD	GILEAD SCIENCES INC.	17,925	$1.284M	0.4%	$71.63 *	$61.61	-13.9%	COM	375558103
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	51,619	$1.25M	0.4%	$24.22	$19.76	—	COM	670699107
BTI	BRITISH AMERICAN TOBACCO PLC	18,150	$1.216M	0.4%	$67.00	$64.99	+3.1%	ADR	110448107
RHI	ROBERT HALF INTERNATIONAL INC.	21,879	$1.215M	0.4%	$55.53	$43.59	+27.4%	COM	770323103
CSX	CSX CORP.	22,052	$1.213M	0.4%	$55.01 *	$7.71	+113.5%	COM	126408103
AXP	AMERICAN EXPRESS CO.	12,160	$1.208M	0.4%	$99.34 *	$59.80	+48.7%	COM	025816109
AXS	AXIS CAPITAL HOLDINGS LTD.	23,321	$1.172M	0.4%	$50.26 *	$37.96	+5.8%	COM	G0692U109
—	CALAMOS STRATEGIC TOTAL RETURN	96,506	$1.166M	0.4%	$12.08	$11.04	—	COM	128125101
AMP	AMERIPRISE FINANCIAL INC.	6,850	$1.161M	0.4%	$169.49 *	$84.77	+71.1%	COM	03076C106
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	98,526	$1.154M	0.4%	$11.71	$11.21	—	COM	46132R104
BIIB	BIOGEN INC.	3,609	$1.15M	0.4%	$318.65	$281.91	+13.0%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.128M	0.4%	$376.00	$231.58	+61.5%	COM	75886F107
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	9,911	$1.098M	0.4%	$110.79	$109.33	+1.3%	COM	464288414
AMZN	AMAZON.COM INC.	914	$1.069M	0.4%	$1169.58 *	$52.10	+12.2%	COM	023135106
SPY	SPDR S&P 500	3,978	$1.062M	0.4%	$266.97	$182.51	+46.2%	COM	78462F103
—	CIGNA CORP.	5,207	$1.057M	0.3%	$203.00	$109.55	—	COM	125509109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	19,650	$1.054M	0.3%	$53.64	$53.82	-0.3%	COM	72201R866
—	BLACKSTONE GROUP LP	32,901	$1.053M	0.3%	$32.01	$28.75	—	COM	09253U108
SYF	SYNCHRONY FINANCIAL	27,162	$1.049M	0.3%	$38.62 *	$28.01	+13.0%	COM	87165B103
—	POWERSHARES QQQ	6,660	$1.037M	0.3%	$155.71	$93.79	—	COM	73935A104
PEP	PEPSICO INC.	8,609	$1.032M	0.3%	$119.87 *	$58.53	+60.4%	COM	713448108
CVS	CVS HEALTH CORP.	14,167	$1.027M	0.3%	$72.49 *	$44.95	+25.0%	COM	126650100
MA	MASTERCARD INC.	6,690	$1.013M	0.3%	$151.42 *	$71.69	+101.9%	COM	57636Q104
IVV	ISHARES CORE S&P 500 INDEX	3,740	$1.005M	0.3%	$268.72	$197.95	+35.8%	COM	464287200
TECK	TECK RESOURCES LTD.	38,235	$1.001M	0.3%	$26.18	$22.79	+14.8%	COM	878742204
V	VISA INC.	8,566	$977K	0.3%	$114.06 *	$67.33	+60.2%	COM	92826C839
—	ACTIVISION BLIZZARD INC.	15,248	$966K	0.3%	$63.35	$48.97	—	COM	00507V109
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	77,144	$965K	0.3%	$12.51	$12.95	—	COM	092501105
—	MAGELLAN MIDSTREAM PARTNERS LP	13,508	$958K	0.3%	$70.92	$71.32	—	COM	559080106
BMY	BRISTOL-MYERS SQUIBB CO.	15,596	$956K	0.3%	$61.30 *	$29.59	+53.9%	COM	110122108
—	BOFI HOLDING INC.	31,800	$951K	0.3%	$29.91	$29.91	—	COM	05566U108
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	74,549	$951K	0.3%	$12.76	$13.62	—	COM	01879R106
—	SPECTRA ENERGY PARTNERS LP	23,734	$938K	0.3%	$39.52	$43.64	—	COM	84756N109
—	POWERSHARES FINANCIAL PREFERRED	49,264	$930K	0.3%	$18.88	$18.12	—	COM	73935X229
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	24,378	$928K	0.3%	$38.07	$39.57	-3.8%	COM	464288687
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	51,898	$909K	0.3%	$17.52	$18.59	—	COM	879105104
TRV	TRAVELERS COMPANIES INC.	6,630	$899K	0.3%	$135.60 *	$86.68	+31.6%	COM	89417E109
RGA	REINSURANCE GROUP OF AMERICA INC.	5,740	$895K	0.3%	$155.92	$87.30	+78.6%	COM	759351604
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	84,457	$885K	0.3%	$10.48	$10.80	—	COM	92912J102
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	37,727	$882K	0.3%	$23.38	$22.46	—	COM	112830104
—	ALPINE TOTAL DYNAMIC DIVIDEND FUND	92,750	$878K	0.3%	$9.47	$8.34	—	COM	021060207
GM	GENERAL MOTORS CO.	21,416	$878K	0.3%	$41.00 *	$31.93	+12.8%	COM	37045V100
MRK	MERCK & CO. INC.	15,564	$876K	0.3%	$56.28 *	$30.57	+37.2%	COM	58933Y105
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	76,483	$872K	0.3%	$11.40	$10.66	—	COM	6706EN100
WSM	WILLIAMS-SONOMA INC.	16,732	$865K	0.3%	$51.70 *	$20.20	+6.6%	COM	969904101
—	ANDEAVOR	7,555	$864K	0.3%	$114.36	$103.11	—	COM	03349M105
—	SPIRIT AIRLINES INC.	19,202	$861K	0.3%	$44.84	$33.93	—	COM	848577102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	32,306	$856K	0.3%	$26.50	$42.35	—	COM	293792107
COF	CAPITAL ONE FINANCIAL CORP.	8,497	$846K	0.3%	$99.56 *	$49.58	+74.9%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING INC.	7,209	$845K	0.3%	$117.21 *	$45.09	+119.5%	COM	053015103
KWR	QUAKER CHEMICAL CORP.	5,575	$841K	0.3%	$150.85	$64.13	+135.1%	COM	747316107
—	NUVEEN ENERGY MLP TOTAL RETURN	73,420	$836K	0.3%	$11.39	$12.71	—	COM	67074U103
MU	MICRON TECHNOLOGY INC	20,094	$826K	0.3%	$41.11 *	$42.03	-4.5%	COM	595112103
AB	ALLIANCEBERNSTEIN HLDG LP	32,309	$809K	0.3%	$25.04	$27.96	—	COM	01881G106
AAP	ADVANCE AUTO PARTS INC.	7,895	$787K	0.3%	$99.68 *	$83.74	+4.6%	COM	00751Y106
—	COHEN & STEERS INFRASTRUCTURE FUND	32,807	$787K	0.3%	$23.99	$21.95	—	COM	19248A109
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	83,497	$786K	0.3%	$9.41	$8.23	—	COM	289074106
DECK	DECKERS OUTDOOR CORP.	9,545	$766K	0.3%	$80.25 *	$10.84	+23.4%	COM	243537107
GSBC	GREAT SOUTHERN BANCORP INC.	14,715	$760K	0.3%	$51.65	$51.11	+1.1%	COM	390905107
SHM	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	15,584	$747K	0.2%	$47.93	$48.49	-1.2%	COM	78468R739
MOS	MOSAIC CO.	29,074	$746K	0.2%	$25.66 *	$33.19	-32.0%	COM	61945C103
CINF	CINCINNATI FINANCIAL CORP.	9,900	$742K	0.2%	$74.95 *	$35.55	+71.5%	COM	172062101
PNC	PNC FINANCIAL SERVICES GROUP INC.	5,100	$736K	0.2%	$144.31 *	$48.30	+126.4%	COM	693475105
NDAQ	NASDAQ INC.	9,504	$730K	0.2%	$76.81 *	$19.36	+17.0%	COM	631103108
HON	HONEYWELL INTERNATIONAL INC.	4,742	$727K	0.2%	$153.31 *	$71.25	+64.8%	COM	438516106
VIG	VANGUARD DIVIDEND APPRECIATION	7,091	$724K	0.2%	$102.10	$84.78	+20.3%	COM	921908844
AZO	AUTOZONE INC.	992	$706K	0.2%	$711.69	$535.85	+32.8%	COM	053332102
—	XEROX CORP.	23,935	$698K	0.2%	$29.16	$29.16	—	COM	984121608
NKE	NIKE INC.	11,165	$698K	0.2%	$62.52 *	$52.65	+7.2%	COM	654106103
—	NUVEEN FLOATING RATE INCOME FUND	61,133	$685K	0.2%	$11.21	$11.21	—	COM	67072T108
VFC	V.F. CORP.	8,903	$659K	0.2%	$74.02 *	$50.84	+37.1%	COM	918204108
CPB	CAMPBELL SOUP CO.	13,603	$654K	0.2%	$48.08 *	$38.30	-4.0%	COM	134429109
VLO	VALERO ENERGY CORP.	6,822	$627K	0.2%	$91.91 *	$46.03	+45.1%	COM	91913Y100
MCD	MCDONALDS CORP.	3,623	$624K	0.2%	$172.23 *	$80.51	+77.2%	COM	580135101
SO	SOUTHERN CO.	12,881	$619K	0.2%	$48.06 *	$28.75	+20.4%	COM	842587107
VNQ	VANGUARD REIT INDEX	7,324	$608K	0.2%	$83.01	$83.52	-0.6%	COM	922908553
IBM	INTL BUSINESS MACHINES CORP.	3,805	$584K	0.2%	$153.48 *	$99.07	+4.4%	COM	459200101
—	CLOUGH GLOBAL EQUITY FUND	43,367	$580K	0.2%	$13.37	$15.07	—	COM	18914C100
TGT	TARGET CORP.	8,762	$572K	0.2%	$65.28 *	$57.25	-8.8%	COM	87612E106
IJR	ISHARES S&P SMALLCAP 600 INDEX	7,150	$549K	0.2%	$76.78	$63.27	+21.4%	COM	464287804
—	UNITED TECHNOLOGIES CORP.	4,290	$547K	0.2%	$127.51	$98.64	—	COM	913017109
UNP	UNION PACIFIC CORP.	4,000	$536K	0.2%	$134.00 *	$65.92	+70.6%	COM	907818108
WWW	WOLVERINE WORLD WIDE INC.	16,721	$533K	0.2%	$31.88 *	$19.21	+41.0%	COM	978097103
TGB	TASEKO MINES LTD.	227,778	$531K	0.2%	$2.33	$2.17	+7.6%	COM	876511106
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	14,729	$530K	0.2%	$35.98	$27.13	+32.6%	COM	808524748
—	EATON VANCE SENIOR FLOATING-RATE TRUST	36,526	$527K	0.2%	$14.43	$14.43	—	COM	27828Q105
EEMV	ISHARES MSCI EMERGING MARKETS MIN. VOL.	8,642	$525K	0.2%	$60.75	$50.16	+21.1%	COM	464286533
—	RAYTHEON CO.	2,785	$523K	0.2%	$187.79	$114.39	—	COM	755111507
—	VISTA OUTDOOR INC.	35,759	$521K	0.2%	$14.57	$14.57	—	COM	928377100
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	16,999	$517K	0.2%	$30.41	$24.03	+26.5%	COM	808524755
GOOG	ALPHABET INC. CL C	488	$511K	0.2%	$1047.13 *	$32.25	+61.0%	COM	02079K107
CAH	CARDINAL HEALTH INC.	8,178	$501K	0.2%	$61.26 *	$56.08	-13.7%	COM	14149Y108
—	BLACKROCK MULTI-SECTOR INCOME TRUST	27,524	$500K	0.2%	$18.17	$16.43	—	COM	09258A107
NEE	NEXTERA ENERGY INC.	3,104	$485K	0.2%	$156.25 *	$18.06	+77.2%	COM	65339F101
PM	PHILIP MORRIS INTL INC.	4,545	$480K	0.2%	$105.61 *	$50.19	+38.7%	COM	718172109
—	BLACKSTONE/GSO STRATEGIC CREDIT	29,923	$470K	0.2%	$15.71	$14.53	—	COM	09257R101
—	BLACKROCK DEBT STRATEGIES FUND INC.	40,144	$470K	0.2%	$11.71	$11.39	—	COM	09255R202
—	WESTERN ASSET GLOBAL CORPORATE	25,961	$467K	0.2%	$17.99	$16.93	—	COM	95790C107
—	TCW STRATEGIC INCOME FUND INC.	79,273	$465K	0.2%	$5.87	$5.35	—	COM	872340104
ORCL	ORACLE CORP.	9,812	$464K	0.2%	$47.29 *	$29.84	+40.5%	COM	68389X105
KSS	KOHL'S CORP.	8,510	$461K	0.2%	$54.17	$53.71	+1.0%	COM	500255104
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX	12,353	$461K	0.2%	$37.32 *	$12.02	+3.4%	COM	808524789
TIP	ISHARES BARCLAYS TIPS BOND FUND	4,026	$459K	0.2%	$114.01	$113.72	+0.3%	COM	464287176
—	SUN HYDRAULICS CORP.	7,087	$458K	0.2%	$64.63	$31.75	—	COM	866942105
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	24,769	$457K	0.2%	$18.45	$18.45	—	COM	03762U105
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	33,959	$452K	0.1%	$13.31	$12.84	—	COM	092508100
—	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	34,380	$449K	0.1%	$13.06	$12.70	—	COM	94987D101
—	AVENUE INCOME CREDIT STRATEGIES	31,889	$447K	0.1%	$14.02	$14.02	—	COM	003057106
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	28,632	$445K	0.1%	$15.54	$14.98	—	COM	95766A101
—	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC.	44,539	$444K	0.1%	$9.97	$9.06	—	COM	61744H105
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	45,753	$441K	0.1%	$9.64	$10.95	—	COM	27829G106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECH	3,044	$435K	0.1%	$142.90	$142.90	—	COM	78355W817
—	ANNALY CAPITAL MANAGEMENT INC.	35,965	$428K	0.1%	$11.90	$10.35	—	COM	035710409
CVX	CHEVRON CORP.	3,385	$424K	0.1%	$125.26 *	$68.77	+28.9%	COM	166764100
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	7,528	$424K	0.1%	$56.32 *	$25.23	+86.9%	COM	416515104
—	DISCOVERY COMMUNICATIONS INC.	18,582	$416K	0.1%	$22.39	$22.39	—	COM	25470F104
—	GENERAL ELECTRIC CO.	23,809	$415K	0.1%	$17.43	$24.04	—	COM	369604103
HD	HOME DEPOT INC.	2,177	$413K	0.1%	$189.71 *	$141.67	+10.2%	COM	437076102
MO	ALTRIA GROUP INC.	5,538	$395K	0.1%	$71.33 *	$24.26	+62.2%	COM	02209S103
AEP	AMERICAN ELECTRIC POWER CO. INC.	5,353	$394K	0.1%	$73.60 *	$32.23	+71.9%	COM	025537101
COST	COSTCO WHOLESALE CORP.	2,040	$380K	0.1%	$186.27 *	$145.95	+14.3%	COM	22160K105
DHR	DANAHER CORP.	4,070	$378K	0.1%	$92.87 *	$31.05	+155.4%	COM	235851102
MPC	MARATHON PETROLEUM CORP.	5,530	$365K	0.1%	$66.00 *	$34.22	+50.1%	COM	56585A102
KHC	KRAFT HEINZ CO.	4,575	$356K	0.1%	$77.81 *	$48.10	+10.3%	COM	500754106
XYZ	SQUARE INC.	10,000	$347K	0.1%	$34.70	$10.92	+217.4%	COM	852234103
SYK	STRYKER CORP.	2,225	$345K	0.1%	$155.06 *	$77.97	+82.2%	COM	863667101
—	FRANCESCA'S HOLDINGS CORP.	47,035	$344K	0.1%	$7.31	$9.14	—	COM	351793104
WMT	WAL-MART STORES INC.	3,317	$328K	0.1%	$98.88 *	$26.82	+8.0%	COM	931142103
SCHB	SCHWAB U.S. BROAD MARKET	4,992	$322K	0.1%	$64.50 *	$10.48	+2.6%	COM	808524102
—	TIFFANY & CO.	3,100	$322K	0.1%	$103.87	$72.58	—	COM	886547108
SBUX	STARBUCKS CORP.	5,536	$318K	0.1%	$57.44 *	$46.93	+2.8%	COM	855244109
—	SUNTRUST BANKS INC.	4,614	$298K	0.1%	$64.59	$43.81	—	COM	867914103
AIG	AMERICAN INTL GROUP INC.	5,000	$298K	0.1%	$59.60 *	$43.54	+11.2%	COM	026874784
EXPO	EXPONENT INC.	4,000	$284K	0.1%	$71.00 *	$21.56	+51.0%	COM	30214U102
XLK	TECHNOLOGY SELECT SECTOR SPDR	4,316	$276K	0.1%	$63.95 *	$31.36	+2.0%	COM	81369Y803
DUK	DUKE ENERGY CORP.	3,200	$269K	0.1%	$84.06 *	$46.07	+31.6%	COM	26441C204
PH	PARKER HANNIFIN CORP.	1,250	$249K	0.1%	$199.20 *	$77.42	+128.3%	COM	701094104
CL	COLGATE-PALMOLIVE CO.	3,275	$247K	0.1%	$75.42 *	$45.58	+36.8%	COM	194162103
—	BED BATH & BEYOND INC.	11,004	$242K	0.1%	$21.99	$30.37	—	COM	075896100
FDX	FEDEX CORP.	965	$241K	0.1%	$249.74 *	$199.05	+9.3%	COM	31428X106
KMB	KIMBERLY-CLARK CORP.	1,963	$237K	0.1%	$120.73 *	$93.02	-2.0%	COM	494368103
BAX	BAXTER INTERNATIONAL INC.	3,658	$236K	0.1%	$64.52 *	$49.09	+14.6%	COM	071813109
CHDN	CHURCHILL DOWNS INC.	1,000	$233K	0.1%	$233.00 *	$30.84	+22.0%	COM	171484108
ED	CONSOLIDATED EDISON INC.	2,722	$231K	0.1%	$84.86 *	$36.15	+75.9%	COM	209115104
NFLX	NETFLIX INC.	1,152	$221K	0.1%	$191.84 *	$17.44	+10.1%	COM	64110L106
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	2,165	$220K	0.1%	$101.62	$101.48	+0.1%	COM	72201R833
VZ	VERIZON COMMUNICATIONS INC.	4,107	$217K	0.1%	$52.84 *	$28.81	+19.5%	COM	92343V104
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	12,710	$214K	0.1%	$16.84	$17.86	—	COM	92912X101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,531	$210K	0.1%	$137.17	$133.83	+2.6%	COM	922908769
ACWX	ISHARES MSCI ACWI EX U.S.	4,175	$209K	0.1%	$50.06	$47.20	+5.8%	COM	464288240
—	PIMCO HIGH INCOME FUND	25,845	$193K	0.1%	$7.47	$11.08	—	COM	722014107
—	VOYA INTL HIGH DIV EQUITY INCOME	16,030	$121K	0.0%	$7.55	$8.25	—	COM	92912Y109
PSEC	PROSPECT CAPITAL CORP.	17,036	$115K	0.0%	$6.75 *	$2.50	+2.0%	COM	74348T102
—	LIBERTY ALL STAR EQUITY FUND	13,537	$85,000	0.0%	$6.28	$5.04	—	COM	530158104