Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC.	161,186	$27.04M	8.2%	$167.78 *	$23.68	+66.6%	COM	037833100
—	ALLERGAN INC.	120,194	$20.23M	6.1%	$168.29	$269.50	—	COM	G0177J108
BA	BOEING CO.	38,184	$12.52M	3.8%	$327.89 *	$99.71	+214.9%	COM	097023105
AMZN	AMAZON.COM INC.	6,149	$8.899M	2.7%	$1447.23 *	$68.62	+5.5%	COM	023135106
NFLX	NETFLIX INC.	26,027	$7.687M	2.3%	$295.35 *	$26.79	+10.3%	COM	64110L106
BABA	ALIBABA GROUP HOLDING LTD.	37,546	$6.891M	2.1%	$183.53	$144.44	+27.1%	ADR	01609W102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	33,805	$6.743M	2.0%	$199.47	$126.10	+58.2%	COM	084670702
XOM	EXXON MOBIL CORP.	82,755	$6.174M	1.9%	$74.61 *	$56.12	-6.9%	COM	30231G102
META	FACEBOOK INC.	31,730	$5.07M	1.5%	$159.79	$145.87	+8.8%	COM	30303M102
AMGN	AMGEN INC.	28,248	$4.815M	1.5%	$170.45 *	$87.48	+53.9%	COM	031162100
JPM	JPMORGAN CHASE & CO.	41,319	$4.544M	1.4%	$109.97 *	$40.56	+119.0%	COM	46625H100
GOOGL	ALPHABET INC. CL A	4,038	$4.187M	1.3%	$1036.90 *	$36.74	+40.1%	COM	02079K305
ABBV	ABBVIE INC.	42,940	$4.064M	1.2%	$94.64 *	$38.64	+75.2%	COM	00287Y109
IGIB	ISHARES BARCLAYS INTER CREDIT BOND FUND	36,024	$3.863M	1.2%	$107.23 *	$54.62	-1.8%	COM	464288638
SCHW	CHARLES SCHWAB CORP.	68,373	$3.57M	1.1%	$52.21 *	$35.85	+31.0%	COM	808513105
GS	GOLDMAN SACHS GROUP INC.	13,755	$3.464M	1.0%	$251.84 *	$145.14	+45.8%	COM	38141G104
BAC	BANK OF AMERICA CORP.	106,958	$3.207M	1.0%	$29.98 *	$20.56	+21.3%	COM	060505104
INTC	INTEL CORP.	61,185	$3.186M	1.0%	$52.07 *	$26.82	+64.1%	COM	458140100
—	BLACKROCK INC.	5,786	$3.134M	0.9%	$541.65	$337.56	—	COM	09247X101
—	ANADARKO PETROLEUM CORP.	51,000	$3.08M	0.9%	$60.39	$60.39	—	COM	032511107
BRK/A	BERKSHIRE HATHAWAY INC. CL A	1,000	$2.991M	0.9%	$2991.00 *	$307189.88	-2.6%	COM	084670108
JNJ	JOHNSON & JOHNSON	22,678	$2.906M	0.9%	$128.14 *	$65.80	+56.8%	COM	478160104
V	VISA INC.	23,520	$2.813M	0.8%	$119.60 *	$97.48	+16.3%	COM	92826C839
STZ	CONSTELLATION BRANDS INC.	12,218	$2.784M	0.8%	$227.86 *	$92.01	+118.6%	COM	21036P108
AVGO	BROADCOM INC.	11,775	$2.774M	0.8%	$235.58 *	$19.96	-5.2%	COM	11135F101
LMT	LOCKHEED MARTIN CORP.	8,107	$2.739M	0.8%	$337.86 *	$135.09	+103.2%	COM	539830109
PG	PROCTER & GAMBLE CO.	33,646	$2.667M	0.8%	$79.27 *	$62.27	+3.8%	COM	742718109
PFE	PFIZER INC.	68,446	$2.429M	0.7%	$35.49 *	$16.86	+41.2%	COM	717081103
JAZZ	JAZZ PHARMACEUTICALS PLC	15,663	$2.364M	0.7%	$150.93	$152.84	-1.2%	COM	G50871105
—	DNP SELECT INCOME FUND	222,782	$2.29M	0.7%	$10.28	$9.94	—	COM	23325P104
JLL	JONES LANG LASALLE INC.	12,516	$2.185M	0.7%	$174.58	$101.62	+70.0%	COM	48020Q107
NVDA	NVIDIA CORP.	9,405	$2.178M	0.7%	$231.58 *	$3.68	+55.5%	COM	67066G104
MSFT	MICROSOFT CORP.	23,663	$2.159M	0.7%	$91.24 *	$44.12	+91.1%	COM	594918104
—	PIMCO DYNAMIC CREDIT INCOME FUND	93,203	$2.132M	0.6%	$22.87	$20.78	—	COM	72202D106
MMM	3M CO.	9,682	$2.125M	0.6%	$219.48 *	$65.49	+113.0%	COM	88579Y101
AFL	AFLAC INC.	48,435	$2.119M	0.6%	$43.75 *	$29.79	+22.5%	COM	001055102
EIG	EMPLOYERS HOLDINGS INC.	47,746	$1.931M	0.6%	$40.44 *	$19.95	+58.1%	COM	292218104
—	BLACKROCK CAPITAL INVESTMENT CORP.	319,880	$1.928M	0.6%	$6.03	$8.00	—	COM	092533108
TROW	T. ROWE PRICE GROUP INC.	17,662	$1.906M	0.6%	$107.92 *	$51.20	+56.8%	COM	74144T108
ABT	ABBOTT LABORATORIES	31,736	$1.901M	0.6%	$59.90 *	$35.57	+47.1%	COM	002824100
ALL	ALLSTATE CORP.	19,952	$1.891M	0.6%	$94.78 *	$44.70	+77.3%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC.	8,988	$1.855M	0.6%	$206.39	$133.05	+52.1%	COM	883556102
CMCSA	COMCAST CORP.	52,996	$1.81M	0.5%	$34.15 *	$24.61	+13.8%	COM	20030N101
ARW	ARROW ELECTRONICS INC.	22,823	$1.757M	0.5%	$76.98	$60.70	+26.9%	COM	042735100
ADBE	ADOBE SYSTEMS INC.	7,981	$1.724M	0.5%	$216.01	$95.40	+126.5%	COM	00724F101
—	CELGENE CORP.	19,336	$1.724M	0.5%	$89.16	$106.86	—	COM	151020104
—	EATON VANCE LIMITED DURATION INCOME FUND	132,447	$1.724M	0.5%	$13.02	$13.67	—	COM	27828H105
EOG	EOG RESOURCES INC.	16,000	$1.684M	0.5%	$105.25 *	$80.82	-2.4%	COM	26875P101
—	DOWDUPONT INC.	26,232	$1.671M	0.5%	$63.70	$70.49	—	COM	26078J100
—	THIRD POINT REINSURANCE LTD.	118,920	$1.658M	0.5%	$13.94	$13.60	—	COM	G8827U100
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	15,847	$1.644M	0.5%	$103.74 *	$52.56	-1.3%	COM	464288646
CME	CME GROUP INC.	10,000	$1.617M	0.5%	$161.70 *	$121.09	+1.9%	COM	12572Q105
DIS	WALT DISNEY CO.	16,097	$1.616M	0.5%	$100.39 *	$98.63	-3.2%	COM	254687106
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	15,051	$1.614M	0.5%	$107.24	$110.21	-2.7%	COM	464287226
—	AETNA INC.	9,426	$1.592M	0.5%	$168.89	$125.55	—	COM	00817Y108
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	89,189	$1.584M	0.5%	$17.76	$15.32	—	COM	67075F105
—	MAGELLAN HEALTH SERVICES INC.	14,719	$1.576M	0.5%	$107.07	$62.67	—	COM	559079207
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	64,160	$1.55M	0.5%	$24.16	$23.44	—	COM	33848W106
LOW	LOWE'S COMPANIES INC.	17,430	$1.529M	0.5%	$87.72 *	$60.45	+25.7%	COM	548661107
T	AT&T INC.	41,484	$1.479M	0.4%	$35.65 *	$11.73	+30.7%	COM	00206R102
—	BOFI HOLDING INC.	35,484	$1.438M	0.4%	$40.53	$31.01	—	COM	05566U108
AXS	AXIS CAPITAL HOLDINGS LTD.	24,774	$1.426M	0.4%	$57.56 *	$38.15	+21.4%	COM	G0692U109
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	80,610	$1.379M	0.4%	$17.11	$13.96	—	COM	6706EW100
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	115,411	$1.353M	0.4%	$11.72	$11.28	—	COM	46132R104
—	NATIONAL WESTERN LIFE INSURANCE CO.	4,392	$1.339M	0.4%	$304.87	$201.30	—	COM	638517102
MDT	MEDTRONIC INC.	16,651	$1.335M	0.4%	$80.18 *	$58.80	+11.9%	COM	G5960L103
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	54,006	$1.331M	0.4%	$24.65	$19.97	—	COM	670699107
GILD	GILEAD SCIENCES INC.	16,967	$1.279M	0.4%	$75.38 *	$61.61	-8.8%	COM	375558103
SHM	SPDR NUVEEN BARCLAYS CAP SHORT TERM MUNI	26,677	$1.275M	0.4%	$47.79	$48.27	-0.9%	COM	78468R739
TIP	ISHARES BARCLAYS TIPS BOND FUND	11,232	$1.269M	0.4%	$112.98	$112.98	+0.1%	COM	464287176
—	CALAMOS STRATEGIC TOTAL RETURN	104,392	$1.234M	0.4%	$11.82	$11.10	—	COM	128125101
MU	MICRON TECHNOLOGY INC	23,646	$1.232M	0.4%	$52.10 *	$42.73	+19.1%	COM	595112103
ADM	ARCHER DANIELS MIDLAND CO.	27,650	$1.199M	0.4%	$43.36 *	$28.72	+20.1%	COM	039483102
CSCO	CISCO SYSTEMS INC.	27,813	$1.192M	0.4%	$42.86 *	$23.63	+43.2%	COM	17275R102
—	POWERSHARES QQQ	7,344	$1.176M	0.4%	$160.13	$99.97	—	COM	73935A104
CSX	CSX CORP.	21,051	$1.172M	0.4%	$55.67 *	$7.71	+117.1%	COM	126408103
—	CLOUGH GLOBAL EQUITY FUND	88,534	$1.164M	0.4%	$13.15	$14.09	—	COM	18914C100
MA	MASTERCARD INC.	6,595	$1.155M	0.3%	$175.13 *	$71.69	+134.0%	COM	57636Q104
AXP	AMERICAN EXPRESS CO.	12,160	$1.134M	0.3%	$93.26 *	$59.80	+40.1%	COM	025816109
TECK	TECK RESOURCES LTD.	42,599	$1.097M	0.3%	$25.75	$23.34	+10.4%	COM	878742204
KO	COCA-COLA CO.	24,949	$1.083M	0.3%	$43.41 *	$31.23	+9.4%	COM	191216100
MUB	ISHARES S&P NATIONAL AMT-FREE MUNI BOND FUND	9,761	$1.063M	0.3%	$108.90	$109.33	-0.4%	COM	464288414
—	BLACKSTONE GROUP LP	33,023	$1.055M	0.3%	$31.95	$28.75	—	COM	09253U108
TRV	TRAVELERS COMPANIES INC.	7,602	$1.055M	0.3%	$138.78 *	$90.63	+29.5%	COM	89417E109
BIIB	BIOGEN INC.	3,838	$1.05M	0.3%	$273.58	$283.61	-3.5%	COM	09062X103
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	19,882	$1.049M	0.3%	$52.76	$53.81	-1.9%	COM	72201R866
—	CIGNA CORP.	6,246	$1.047M	0.3%	$167.63	$119.21	—	COM	125509109
FDX	FEDEX CORP.	4,353	$1.045M	0.3%	$240.06 *	$215.75	-2.8%	COM	31428X106
—	ACTIVISION BLIZZARD INC.	15,348	$1.035M	0.3%	$67.44	$48.97	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS INC.	3,000	$1.033M	0.3%	$344.33	$231.58	+47.9%	COM	75886F107
SPY	SPDR S&P 500	3,860	$1.016M	0.3%	$263.21	$182.51	+44.2%	COM	78462F103
IVV	ISHARES CORE S&P 500 INDEX	3,795	$1.007M	0.3%	$265.35	$199.06	+33.3%	COM	464287200
WSM	WILLIAMS-SONOMA INC.	19,024	$1.003M	0.3%	$52.72 *	$20.43	+8.3%	COM	969904101
SYF	SYNCHRONY FINANCIAL	29,883	$1.001M	0.3%	$33.50 *	$28.23	-2.3%	COM	87165B103
RHI	ROBERT HALF INTERNATIONAL INC.	17,302	$1.001M	0.3%	$57.85	$43.59	+32.8%	COM	770323103
WMK	WEIS MARKETS INC.	24,118	$988K	0.3%	$40.97 *	$32.80	+4.7%	COM	948849104
BMY	BRISTOL-MYERS SQUIBB CO.	15,496	$980K	0.3%	$63.24 *	$29.59	+59.9%	COM	110122108
AMP	AMERIPRISE FINANCIAL INC.	6,563	$970K	0.3%	$147.80 *	$84.77	+50.1%	COM	03076C106
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	25,203	$946K	0.3%	$37.54	$39.50	-4.9%	COM	464288687
DECK	DECKERS OUTDOOR CORP.	10,364	$933K	0.3%	$90.02 *	$11.17	+34.3%	COM	243537107
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	78,166	$929K	0.3%	$11.88	$13.54	—	COM	01879R106
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	56,255	$927K	0.3%	$16.48	$18.43	—	COM	879105104
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	84,485	$922K	0.3%	$10.91	$10.68	—	COM	6706EN100
RGA	REINSURANCE GROUP OF AMERICA INC.	5,935	$914K	0.3%	$154.00	$89.59	+71.9%	COM	759351604
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	84,876	$910K	0.3%	$10.72	$10.80	—	COM	92912J102
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	78,734	$910K	0.3%	$11.56	$12.92	—	COM	092501105
—	SPECTRA ENERGY PARTNERS LP	26,978	$907K	0.3%	$33.62	$42.43	—	COM	84756N109
EPD	ENTERPRISE PRODUCTS PARTNERS LP	36,670	$897K	0.3%	$24.46	$40.22	—	COM	293792107
AAP	ADVANCE AUTO PARTS INC.	7,565	$896K	0.3%	$118.44 *	$83.74	+24.5%	COM	00751Y106
PEP	PEPSICO INC.	8,042	$877K	0.3%	$109.05 *	$58.53	+47.1%	COM	713448108
—	POWERSHARES FINANCIAL PREFERRED	47,225	$876K	0.3%	$18.55	$18.12	—	COM	73935X229
GM	GENERAL MOTORS CO.	23,992	$871K	0.3%	$36.30 *	$32.34	-0.3%	COM	37045V100
—	APOLLO GLOBAL MANAGEMENT LLC	29,304	$868K	0.3%	$29.62	$29.62	—	COM	037612306
AB	ALLIANCEBERNSTEIN HLDG LP	32,243	$865K	0.3%	$26.83	$27.96	—	COM	01881G106
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	39,600	$862K	0.3%	$21.77	$22.42	—	COM	112830104
PRU	PRUDENTIAL FINANCIAL INC.	8,258	$855K	0.3%	$103.54 *	$77.10	-7.7%	COM	744320102
MRK	MERCK & CO. INC.	15,564	$847K	0.3%	$54.42 *	$30.57	+34.0%	COM	58933Y105
GSBC	GREAT SOUTHERN BANCORP INC.	16,958	$847K	0.3%	$49.95	$51.06	-2.2%	COM	390905107
—	ALPINE TOTAL DYNAMIC DIVIDEND FUND	94,485	$844K	0.3%	$8.93	$8.35	—	COM	021060207
NKE	NIKE INC.	12,647	$840K	0.3%	$66.42 *	$53.47	+12.5%	COM	654106103
KWR	QUAKER CHEMICAL CORP.	5,575	$825K	0.2%	$147.98	$64.13	+131.0%	COM	747316107
NDAQ	NASDAQ INC.	9,529	$821K	0.2%	$86.16 *	$19.36	+31.9%	COM	631103108
—	MAGELLAN MIDSTREAM PARTNERS LP	14,081	$821K	0.2%	$58.31	$70.79	—	COM	559080106
CVS	CVS HEALTH CORP.	13,179	$819K	0.2%	$62.14 *	$44.95	+7.9%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC.	7,209	$818K	0.2%	$113.47 *	$45.09	+113.7%	COM	053015103
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	88,546	$810K	0.2%	$9.15	$8.28	—	COM	289074106
COF	CAPITAL ONE FINANCIAL CORP.	8,268	$792K	0.2%	$95.79 *	$49.58	+69.0%	COM	14040H105
—	COHEN & STEERS INFRASTRUCTURE FUND	36,900	$790K	0.2%	$21.41	$21.89	—	COM	19248A109
—	SPIRIT AIRLINES INC.	20,836	$787K	0.2%	$37.77	$34.23	—	COM	848577102
VIG	VANGUARD DIVIDEND APPRECIATION	7,646	$772K	0.2%	$100.97	$86.16	+17.3%	COM	921908844
—	NUVEEN ENERGY MLP TOTAL RETURN	77,067	$769K	0.2%	$9.98	$12.58	—	COM	67074U103
CINF	CINCINNATI FINANCIAL CORP.	9,900	$735K	0.2%	$74.24 *	$35.55	+71.0%	COM	172062101
AZO	AUTOZONE INC.	1,131	$733K	0.2%	$648.10	$557.97	+16.3%	COM	053332102
VLO	VALERO ENERGY CORP.	7,768	$720K	0.2%	$92.69 *	$48.72	+39.6%	COM	91913Y100
—	ANDEAVOR	7,005	$704K	0.2%	$100.50	$103.11	—	COM	03349M105
PNC	PNC FINANCIAL SERVICES GROUP INC.	4,600	$695K	0.2%	$151.09 *	$48.30	+138.5%	COM	693475105
HON	HONEYWELL INTERNATIONAL INC.	4,607	$665K	0.2%	$144.35 *	$71.25	+56.0%	COM	438516106
—	NUVEEN FLOATING RATE INCOME FUND	61,133	$665K	0.2%	$10.88	$11.21	—	COM	67072T108
—	RAYTHEON CO.	3,021	$651K	0.2%	$215.49	$122.28	—	COM	755111507
HMC	HONDA MOTOR CO. LTD.	18,546	$644K	0.2%	$34.72	$35.28	-1.5%	ADR	438128308
TGB	TASEKO MINES LTD.	558,848	$642K	0.2%	$1.15	$1.84	-37.5%	COM	876511106
—	VISTA OUTDOOR INC.	39,262	$640K	0.2%	$16.30	$14.72	—	COM	928377100
TGT	TARGET CORP.	8,828	$612K	0.2%	$69.32 *	$57.25	-2.2%	COM	87612E106
KSS	KOHLS CORP.	9,257	$606K	0.2%	$65.46	$54.49	+20.2%	COM	500255104
CPB	CAMPBELL SOUP CO.	13,809	$598K	0.2%	$43.31 *	$38.24	-12.8%	COM	134429109
CAH	CARDINAL HEALTH INC.	9,237	$579K	0.2%	$62.68 *	$55.87	-10.7%	COM	14149Y108
VFC	V.F. CORP.	7,803	$578K	0.2%	$74.07 *	$50.84	+37.3%	COM	918204108
IBM	INTL BUSINESS MACHINES CORP.	3,690	$566K	0.2%	$153.39 *	$99.07	+5.4%	COM	459200101
IJR	ISHARES S&P SMALLCAP 600 INDEX	7,150	$550K	0.2%	$76.92	$63.27	+21.7%	COM	464287804
—	BLACKSTONE/GSO STRATEGIC CREDIT	34,100	$541K	0.2%	$15.87	$14.69	—	COM	09257R101
—	EATON VANCE SENIOR FLOATING-RATE TRUST	36,526	$539K	0.2%	$14.76	$14.43	—	COM	27828Q105
UNP	UNION PACIFIC CORP.	4,000	$537K	0.2%	$134.25 *	$65.92	+71.9%	COM	907818108
MCD	MCDONALD'S CORP.	3,428	$536K	0.2%	$156.36 *	$80.51	+62.0%	COM	580135101
—	BLACKROCK DEBT STRATEGIES FUND INC.	45,527	$529K	0.2%	$11.62	$11.42	—	COM	09255R202
—	UNITED TECHNOLOGIES CORP.	4,150	$522K	0.2%	$125.78	$98.64	—	COM	913017109
—	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND	39,535	$515K	0.2%	$13.03	$12.74	—	COM	94987D101
—	BLACKROCK MULTI-SECTOR INCOME TRUST	30,668	$514K	0.2%	$16.76	$16.46	—	COM	09258A107
NEE	NEXTERA ENERGY INC.	3,104	$506K	0.2%	$163.02 *	$18.06	+86.6%	COM	65339F101
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	39,396	$499K	0.2%	$12.67	$12.82	—	COM	092508100
GOOG	ALPHABET INC. CL C	478	$493K	0.1%	$1031.38 *	$32.25	+58.8%	COM	02079K107
XYZ	SQUARE INC.	10,000	$492K	0.1%	$49.20	$10.92	+350.4%	COM	852234103
HOG	HARLEY-DAVIDSON INC.	11,447	$490K	0.1%	$42.81	$47.85	-10.4%	COM	412822108
SO	SOUTHERN CO.	10,930	$488K	0.1%	$44.65 *	$28.75	+13.3%	COM	842587107
—	GULFPORT ENERGY CORP.	49,978	$482K	0.1%	$9.64	$9.64	—	COM	402635304
EEMV	ISHARES MSCI EMERGING MARKETS MIN. VOL.	7,684	$479K	0.1%	$62.34	$50.16	+24.3%	COM	464286533
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	13,073	$468K	0.1%	$35.80	$27.13	+32.0%	COM	808524748
—	POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	3,044	$460K	0.1%	$151.12	$151.12	—	COM	739371748
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	31,551	$458K	0.1%	$14.52	$14.94	—	COM	95766A101
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	15,265	$457K	0.1%	$29.94	$24.03	+24.7%	COM	808524755
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	24,569	$441K	0.1%	$17.95	$18.45	—	COM	03762U105
—	DISCOVERY COMMUNICATIONS INC.	20,306	$435K	0.1%	$21.42	$22.31	—	COM	25470F104
—	BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND	33,347	$429K	0.1%	$12.86	$12.86	—	COM	10537L104
—	DOUBLELINE INCOME SOLUTIONS FUND	21,273	$427K	0.1%	$20.07	$20.07	—	COM	258622109
—	WESTERN ASSET CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2	37,254	$421K	0.1%	$11.30	$11.30	—	COM	95766R104
MCB	METROPOLITAN BANK HOLDING CORP.	10,000	$421K	0.1%	$42.10	$44.38	-5.7%	COM	591774104
ORCL	ORACLE CORP.	9,070	$414K	0.1%	$45.64 *	$29.84	+36.5%	COM	68389X105
—	MORGAN STANLEY INCOME SECURITIES	21,126	$397K	0.1%	$18.79	$18.79	—	COM	61745P874
BTI	BRITISH AMERICAN TOBACCO PLC	6,846	$394K	0.1%	$57.55	$64.99	-11.2%	ADR	110448107
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX	10,878	$393K	0.1%	$36.13 *	$12.02	+0.4%	COM	808524789
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	42,903	$385K	0.1%	$8.97	$10.95	—	COM	27829G106
CVX	CHEVRON CORP.	3,341	$381K	0.1%	$114.04 *	$68.77	+18.6%	COM	166764100
HD	HOME DEPOT INC.	2,129	$379K	0.1%	$178.02 *	$141.67	+4.2%	COM	437076102
—	SUN HYDRAULICS CORP.	7,087	$379K	0.1%	$53.48	$31.75	—	COM	866942105
DHR	DANAHER CORP.	3,870	$378K	0.1%	$97.67 *	$31.05	+169.8%	COM	235851102
COST	COSTCO WHOLESALE CORP.	1,978	$372K	0.1%	$188.07 *	$145.95	+16.0%	COM	22160K105
—	ANNALY CAPITAL MANAGEMENT INC.	35,715	$372K	0.1%	$10.42	$10.35	—	COM	035710409
MPC	MARATHON PETROLEUM CORP.	5,030	$368K	0.1%	$73.16 *	$34.22	+67.4%	COM	56585A102
SYK	STRYKER CORP.	2,205	$354K	0.1%	$160.54 *	$77.97	+89.9%	COM	863667101
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	6,878	$354K	0.1%	$51.47 *	$25.23	+71.9%	COM	416515104
MO	ALTRIA GROUP INC.	5,144	$320K	0.1%	$62.21 *	$24.26	+43.1%	COM	02209S103
SCHB	SCHWAB U.S. BROAD MARKET	4,991	$318K	0.1%	$63.71 *	$10.48	+1.4%	COM	808524102
EXPO	EXPONENT INC.	4,000	$314K	0.1%	$78.50 *	$21.56	+67.6%	COM	30214U102
—	SUNTRUST BANKS INC.	4,613	$313K	0.1%	$67.85	$43.81	—	COM	867914103
—	TIFFANY & CO.	3,100	$302K	0.1%	$97.42	$72.58	—	COM	886547108
—	GENERAL ELECTRIC CO.	21,829	$294K	0.1%	$13.47	$24.04	—	COM	369604103
KHC	KRAFT HEINZ CO.	4,575	$284K	0.1%	$62.08 *	$48.10	-10.8%	COM	500754106
—	BED BATH & BEYOND INC.	13,540	$284K	0.1%	$20.97	$28.61	—	COM	075896100
PM	PHILIP MORRIS INTL INC.	2,760	$274K	0.1%	$99.28 *	$50.19	+31.9%	COM	718172109
AIG	AMERICAN INTL GROUP INC.	5,000	$272K	0.1%	$54.40 *	$43.54	+2.1%	COM	026874784
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,784	$259K	0.1%	$68.45 *	$32.23	+61.8%	COM	025537101
WGO	WINNEBAGO INDUSTRIES INC.	6,762	$254K	0.1%	$37.56	$46.08	-18.4%	COM	974637100
WMT	WAL-MART STORES INC.	2,817	$250K	0.1%	$88.75 *	$26.82	-2.1%	COM	931142103
SBUX	STARBUCKS CORP.	4,328	$250K	0.1%	$57.76 *	$46.93	+4.2%	COM	855244109
CHDN	CHURCHILL DOWNS INC.	1,000	$244K	0.1%	$244.00 *	$30.84	+27.9%	COM	171484108
TOL	TOLL BROTHERS INC.	5,562	$240K	0.1%	$43.15	$46.96	-7.9%	COM	889478103
BAX	BAXTER INTERNATIONAL INC.	3,657	$237K	0.1%	$64.81 *	$49.09	+15.5%	COM	071813109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,653	$224K	0.1%	$135.51	$134.30	+1.1%	COM	922908769
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	2,165	$219K	0.1%	$101.15	$101.48	+0.1%	COM	72201R833
KMB	KIMBERLY-CLARK CORP.	1,962	$216K	0.1%	$110.09 *	$93.02	-9.7%	COM	494368103
PH	PARKER HANNIFIN CORP.	1,250	$213K	0.1%	$170.40 *	$77.42	+96.3%	COM	701094104
GNW	GENWORTH FINANCIAL INC.	75,107	$212K	0.1%	$2.82	$3.00	-5.8%	COM	37247D106
ACWX	ISHARES MSCI ACWI EX U.S.	4,175	$207K	0.1%	$49.58	$47.20	+5.3%	COM	464288240
—	VOYA INFRASTUCTURE, INDUSTRIALS & MATERIALS FUND	13,423	$203K	0.1%	$15.12	$17.72	—	COM	92912X101
CL	COLGATE-PALMOLIVE CO.	2,800	$200K	0.1%	$71.43 *	$45.58	+30.7%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC.	4,111	$197K	0.1%	$47.92 *	$28.81	+9.2%	COM	92343V104
—	PIMCO HIGH INCOME FUND	20,895	$158K	0.0%	$7.56	$11.08	—	COM	722014107
—	LIBERTY TAX INC	11,532	$116K	0.0%	$10.06	$10.06	—	COM	53128T102
—	VOYA INTL HIGH DIV EQUITY INCOME	15,030	$107K	0.0%	$7.12	$8.25	—	COM	92912Y109
PSEC	PROSPECT CAPITAL CORP.	16,236	$106K	0.0%	$6.53 *	$2.50	+1.9%	COM	74348T102
—	LIBERTY ALL STAR EQUITY FUND	14,277	$87,000	0.0%	$6.09	$5.09	—	COM	530158104
—	TCW STRATEGIC INCOME FUND INC.	12,415	$69,000	0.0%	$5.56	$5.35	—	COM	872340104