Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	168,303	$37.99M	9.2%	$24.68	+99.7%	COM	037833100
—	ALLERGAN INC.	187,989	$35.81M	8.6%	$240.93	—	COM	G0177J108
BABA	ALIBABA GROUP HOLDING LTD.	196,494	$32.37M	7.8%	$161.42	—	COM	01609W102
NFLX	NETFLIX INC.	38,027	$14.23M	3.4%	$29.59	+22.7%	COM	64110L106
BA	BOEING CO.	38,072	$14.16M	3.4%	$99.71	+240.1%	COM	097023105
AMZN	AMAZON.COM INC.	6,083	$12.18M	2.9%	$69.85	+34.6%	COM	023135106
XOM	EXXON MOBIL CORP.	93,417	$7.942M	1.9%	$56.43	+3.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	32,773	$7.017M	1.7%	$126.10	+62.7%	COM	084670702
AMGN	AMGEN INC.	30,172	$6.254M	1.5%	$91.65	+71.7%	COM	031162100
GOOGL	ALPHABET INC. CL A	4,061	$4.902M	1.2%	$37.10	+61.9%	COM	02079K305
META	FACEBOOK INC.	29,200	$4.802M	1.2%	$145.87	+23.2%	COM	30303M102
V	VISA INC.	30,377	$4.559M	1.1%	$106.97	+26.3%	COM	92826C839
JPM	JPMORGAN CHASE & CO.	36,405	$4.108M	1.0%	$40.56	+128.4%	COM	46625H100
INTC	INTEL CORP.	85,498	$4.043M	1.0%	$31.43	+32.1%	COM	458140100
ABBV	ABBVIE INC.	42,428	$4.013M	1.0%	$38.64	+79.0%	COM	00287Y109
—	CELGENE CORP.	37,817	$3.384M	0.8%	$96.68	—	COM	151020104
SCHW	CHARLES SCHWAB CORP.	67,959	$3.34M	0.8%	$36.29	+26.9%	COM	808513105
JNJ	JOHNSON & JOHNSON	23,361	$3.228M	0.8%	$66.90	+61.5%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC. CL A	10	$3.2M	0.8%	$307189.88	+0.8%	COM	084670108
AVGO	BROADCOM INC.	12,685	$3.13M	0.8%	$19.88	-8.1%	COM	11135F101
BAC	BANK OF AMERICA CORP.	104,852	$3.089M	0.7%	$20.56	+23.9%	COM	060505104
PFE	PFIZER INC.	69,074	$3.044M	0.7%	$16.86	+64.0%	COM	717081103
GS	GOLDMAN SACHS GROUP INC.	12,711	$2.85M	0.7%	$145.14	+35.3%	COM	38141G104
PG	PROCTER & GAMBLE CO.	32,676	$2.72M	0.7%	$62.35	+8.7%	COM	742718109
MSFT	MICROSOFT CORP.	23,768	$2.718M	0.7%	$45.25	+122.8%	COM	594918104
TIP	ISHARES BARCLAYS TIPS BOND FUND	24,532	$2.714M	0.7%	$112.93	—	COM	464287176
NVDA	NVIDIA CORP.	9,629	$2.706M	0.7%	$3.73	+72.8%	COM	67066G104
LMT	LOCKHEED MARTIN CORP.	7,722	$2.672M	0.6%	$135.09	+95.6%	COM	539830109
STZ	CONSTELLATION BRANDS INC.	12,266	$2.645M	0.6%	$95.29	+97.9%	COM	21036P108
—	BLACKROCK INC.	5,469	$2.578M	0.6%	$34926.04	—	COM	09247X101
—	DNP SELECT INCOME FUND	228,642	$2.531M	0.6%	$904.86	—	COM	23325P104
BIIB	BIOGEN INC.	6,978	$2.465M	0.6%	$283.40	+21.5%	COM	09062X103
JAZZ	JAZZ PHARMACEUTICALS PLC	14,628	$2.459M	0.6%	$152.84	+12.5%	COM	G50871105
—	ANADARKO PETROLEUM CORP.	36,000	$2.427M	0.6%	$60.39	—	COM	032511107
—	PIMCO DYNAMIC CREDIT INCOME FUND	99,789	$2.407M	0.6%	$20.98	—	COM	72202D106
MRK	MERCK & CO. INC.	32,128	$2.279M	0.6%	$37.98	+33.4%	COM	58933Y105
ADBE	ADOBE SYSTEMS INC.	8,346	$2.253M	0.5%	$101.58	+153.8%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC.	9,206	$2.247M	0.5%	$135.96	+65.9%	COM	883556102
AFL	AFLAC INC.	46,826	$2.204M	0.5%	$29.79	+29.2%	COM	001055102
EIG	EMPLOYERS HOLDINGS INC.	47,631	$2.158M	0.5%	$20.07	+72.8%	COM	292218104
—	EATON VANCE LIMITED DURATION INCOME FUND	164,881	$2.091M	0.5%	$13.46	—	COM	27828H105
—	BLACKROCK CAPITAL INVESTMENT CORP.	348,305	$2.055M	0.5%	$7.83	—	COM	092533108
EOG	EOG RESOURCES INC.	16,000	$2.041M	0.5%	$80.82	+13.1%	COM	26875P101
MMM	3M CO.	9,259	$1.951M	0.5%	$65.49	+101.9%	COM	88579Y101
IGIB	ISHARES INTERMEDIATE CREDIT BOND	35,809	$1.901M	0.5%	$82.36	—	COM	464288638
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	92,312	$1.827M	0.4%	$15.41	—	COM	67075F105
TROW	T. ROWE PRICE GROUP INC.	16,657	$1.819M	0.4%	$51.20	+69.3%	COM	74144T108
DIS	WALT DISNEY CO.	15,544	$1.818M	0.4%	$98.63	+8.0%	COM	254687106
GILD	GILEAD SCIENCES INC.	23,408	$1.807M	0.4%	$59.17	-3.9%	COM	375558103
—	AETNA INC.	8,875	$1.8M	0.4%	$125.55	—	COM	00817Y108
ALL	ALLSTATE CORP.	18,176	$1.794M	0.4%	$44.70	+83.6%	COM	020002101
AGG	ISHARES CORE TOTAL U.S. BOND MARKET	16,954	$1.789M	0.4%	$109.87	—	COM	464287226
—	DOUBLELINE INCOME SOLUTIONS FUND	88,413	$1.786M	0.4%	$20.00	—	COM	258622109
CMCSA	COMCAST CORP.	50,088	$1.774M	0.4%	$24.69	+18.9%	COM	20030N101
LOW	LOWE'S COMPANIES INC.	15,335	$1.761M	0.4%	$60.45	+50.6%	COM	548661107
—	DOWDUPONT INC.	26,234	$1.687M	0.4%	$70.49	—	COM	26078J100
ARW	ARROW ELECTRONICS INC.	22,735	$1.676M	0.4%	$60.70	+26.5%	COM	042735100
JLL	JONES LANG LASALLE INC.	11,543	$1.666M	0.4%	$101.62	+53.3%	COM	48020Q107
—	CALAMOS STRATEGIC TOTAL RETURN	121,484	$1.633M	0.4%	$11.36	—	COM	128125101
—	CLOUGH GLOBAL EQUITY FUND	109,730	$1.625M	0.4%	$518.93	—	COM	18914C100
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	64,731	$1.555M	0.4%	$20.91	—	COM	670699107
CSX	CSX CORP.	20,801	$1.54M	0.4%	$7.71	+179.7%	COM	126408103
—	THIRD POINT REINSURANCE LTD.	115,622	$1.503M	0.4%	$13.60	—	COM	G8827U100
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	88,118	$1.49M	0.4%	$14.21	—	COM	6706EW100
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	63,218	$1.467M	0.4%	$23.43	—	COM	33848W106
TECK	TECK RESOURCES LTD.	60,709	$1.463M	0.4%	$23.56	+2.0%	COM	878742204
—	SPIRIT AIRLINES INC.	30,617	$1.438M	0.3%	$38.27	—	COM	848577102
—	NATIONAL WESTERN LIFE INSURANCE CO.	4,413	$1.409M	0.3%	$201.30	—	COM	638517102
AXS	AXIS CAPITAL HOLDINGS LTD.	24,404	$1.408M	0.3%	$38.15	+20.4%	COM	G0692U109
WSM	WILLIAMS-SONOMA INC.	21,417	$1.408M	0.3%	$21.11	+27.8%	COM	969904101
—	APOLLO GLOBAL MANAGEMENT	40,353	$1.394M	0.3%	$30.94	—	COM	037612306
MA	MASTERCARD INC.	6,195	$1.379M	0.3%	$71.69	+179.4%	COM	57636Q104
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	73,265	$1.373M	0.3%	$18.23	—	COM	879105104
TOL	TOLL BROTHERS INC.	41,114	$1.358M	0.3%	$38.83	-6.8%	COM	889478103
—	BLACKSTONE GROUP LP	35,149	$1.338M	0.3%	$29.04	—	COM	09253U108
FDX	FEDEX CORP.	5,539	$1.334M	0.3%	$215.52	-1.5%	COM	31428X106
—	CIGNA CORP.	6,352	$1.323M	0.3%	$2077.86	—	COM	125509109
KSS	KOHL'S CORP.	17,561	$1.309M	0.3%	$64.43	+17.4%	COM	500255104
AXP	AMERICAN EXPRESS CO.	12,160	$1.295M	0.3%	$59.80	+57.4%	COM	025816109
VLO	VALERO ENERGY CORP.	11,247	$1.279M	0.3%	$59.54	+41.5%	COM	91913Y100
—	MAGELLAN MIDSTREAM PARTNERS LP	18,404	$1.246M	0.3%	$70.16	—	COM	559080106
RGA	REINSURANCE GROUP OF AMERICA INC.	8,572	$1.239M	0.3%	$105.26	+34.3%	COM	759351604
TAP	MOLSON COORS BREWING CO.	20,053	$1.233M	0.3%	$54.31	-0.0%	COM	60871R209
T	AT&T INC.	35,454	$1.191M	0.3%	$11.73	+23.5%	COM	00206R102
—	PIMCO DYNAMIC INCOME FUND	35,258	$1.181M	0.3%	$32.02	—	COM	72201Y101
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	98,564	$1.148M	0.3%	$13.14	—	COM	01879R106
AB	ALLIANCEBERNSTEIN HLDG LP	37,684	$1.147M	0.3%	$28.15	—	COM	01881G106
KO	COCA-COLA CO.	24,769	$1.144M	0.3%	$31.23	+16.3%	COM	191216100
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	109,677	$1.131M	0.3%	$10.61	—	COM	6706EN100
—	ACTIVISION BLIZZARD INC.	13,583	$1.13M	0.3%	$48.97	—	COM	00507V109
KWR	QUAKER CHEMICAL CORP.	5,575	$1.127M	0.3%	$64.13	+172.4%	COM	747316107
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	108,337	$1.117M	0.3%	$8.57	—	COM	289074106
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	48,381	$1.116M	0.3%	$22.51	—	COM	112830104
TGT	TARGET CORP.	12,601	$1.112M	0.3%	$61.21	+11.0%	COM	87612E106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	38,604	$1.109M	0.3%	$39.63	—	COM	293792107
IVV	ISHARES CORE S&P 500 INDEX	3,772	$1.104M	0.3%	$84872.18	—	COM	464287200
NKE	NIKE INC.	12,968	$1.099M	0.3%	$54.15	+34.8%	COM	654106103
MU	MICRON TECHNOLOGY INC	24,269	$1.098M	0.3%	$42.84	+14.9%	COM	595112103
—	COHEN & STEERS INFRASTRUCTURE FUND	49,268	$1.09M	0.3%	$22.03	—	COM	19248A109
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	29,287	$1.087M	0.3%	$38.93	—	COM	464288687
ADP	AUTOMATIC DATA PROCESSING INC.	7,169	$1.08M	0.3%	$45.09	+168.0%	COM	053015103
HOG	HARLEY-DAVIDSON INC.	23,748	$1.076M	0.3%	$45.45	-4.5%	COM	412822108
PGF	INVESCO FINANCIAL PREFERRED	59,065	$1.074M	0.3%	$18.41	—	COM	46137V621
—	NUVEEN ENERGY MLP TOTAL RETURN	94,700	$1.048M	0.3%	$12.29	—	COM	67074U103
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	19,460	$1.022M	0.2%	$8042.98	—	COM	72201R866
CVS	CVS HEALTH CORP.	12,960	$1.02M	0.2%	$44.95	+25.7%	COM	126650100
AAP	ADVANCE AUTO PARTS INC.	6,040	$1.017M	0.2%	$83.74	+61.4%	COM	00751Y106
—	MAGELLAN HEALTH SERVICES INC.	13,979	$1.007M	0.2%	$62.67	—	COM	559079207
XYZ	SQUARE INC.	10,000	$990K	0.2%	$10.92	+606.0%	COM	852234103
CINF	CINCINNATI FINANCIAL CORP.	12,884	$990K	0.2%	$42.12	+46.1%	COM	172062101
VIG	VANGUARD DIVIDEND APPRECIATION	8,756	$969K	0.2%	$89.79	—	COM	921908844
QQQ	INVESCO QQQ TRUST	5,210	$968K	0.2%	$171.63	—	COM	46090E103
AMP	AMERIPRISE FINANCIAL INC.	6,533	$965K	0.2%	$84.77	+46.8%	COM	03076C106
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	108,260	$951K	0.2%	$8.75	—	COM	00326L100
MPC	MARATHON PETROLEUM CORP.	11,809	$944K	0.2%	$50.95	+22.7%	COM	56585A102
—	VOYA ASIA PACIFIC HIGH DIV EQUITY INCOME	98,348	$938K	0.2%	$10.67	—	COM	92912J102
—	GULFPORT ENERGY CORP.	89,948	$936K	0.2%	$10.13	—	COM	402635304
PRU	PRUDENTIAL FINANCIAL INC.	8,927	$905K	0.2%	$76.48	-10.3%	COM	744320102
SPY	SPDR S&P 500	3,106	$903K	0.2%	$7287.84	—	COM	78462F103
WGO	WINNEBAGO INDUSTRIES INC.	27,221	$902K	0.2%	$40.42	-4.5%	COM	974637100
PEP	PEPSICO INC.	7,981	$892K	0.2%	$59.00	+53.1%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO.	14,346	$891K	0.2%	$29.59	+52.0%	COM	110122108
TRV	TRAVELERS COMPANIES INC.	6,675	$866K	0.2%	$91.68	+19.8%	COM	89417E109
CME	CME GROUP INC.	5,000	$851K	0.2%	$121.09	+6.6%	COM	12572Q105
HMC	HONDA MOTOR CO. LTD.	27,129	$816K	0.2%	$32.97	—	COM	438128308
GM	GENERAL MOTORS CO.	24,067	$810K	0.2%	$32.34	+2.3%	COM	37045V100
CRM	SALESFORCE.COM INC.	5,000	$795K	0.2%	$126.05	+16.3%	COM	79466L302
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	68,702	$788K	0.2%	$11.28	—	COM	46132R104
NDAQ	NASDAQ INC.	9,124	$783K	0.2%	$19.36	+42.1%	COM	631103108
—	BED BATH & BEYOND INC.	50,699	$760K	0.2%	$18.29	—	COM	075896100
COF	CAPITAL ONE FINANCIAL CORP.	7,868	$747K	0.2%	$49.58	+72.8%	COM	14040H105
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	24,517	$734K	0.2%	$26.53	—	COM	808524755
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	59,580	$729K	0.2%	$12.55	—	COM	092508100
ABT	ABBOTT LABORATORIES	9,821	$720K	0.2%	$35.57	+62.6%	COM	002824100
HON	HONEYWELL INTERNATIONAL INC.	4,235	$705K	0.2%	$71.25	+70.7%	COM	438516106
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	20,390	$704K	0.2%	$30.46	—	COM	808524748
—	VISTA OUTDOOR INC.	39,072	$699K	0.2%	$14.74	—	COM	928377100
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	51,028	$685K	0.2%	$14.24	—	COM	95766A101
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	31,724	$678K	0.2%	$21.37	—	COM	19842X109
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	62,163	$674K	0.2%	$11.24	—	COM	95766R104
IJR	ISHARES S&P SMALLCAP 600 INDEX	7,626	$665K	0.2%	$85.97	—	COM	464287804
—	ANDEAVOR	4,290	$659K	0.2%	$103.11	—	COM	03349M105
UNP	UNION PACIFIC CORP.	4,000	$651K	0.2%	$65.92	+93.9%	COM	907818108
—	RAYTHEON CO.	3,150	$651K	0.2%	$128.04	—	COM	755111507
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	44,566	$630K	0.2%	$13.98	—	COM	69346H100
—	NUVEEN FLOATING RATE INCOME FUND	60,573	$629K	0.2%	$11.21	—	COM	67072T108
—	PRUDENTIAL GLOBAL SHORT DUR HY FUND	45,339	$629K	0.2%	$13.65	—	COM	69346J106
—	WELLS FARGO INCOME OPPORTUNITIES FUND	79,260	$628K	0.2%	$7.99	—	COM	94987B105
PXH	INVESCO FTSE RAFI EMERGING MARKETS	29,481	$623K	0.2%	$20.70	—	COM	46138E727
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	4,372	$622K	0.2%	$139.49	—	COM	46137V597
—	BLACKROCK MULTI-SECTOR INCOME TRUST	36,074	$610K	0.1%	$16.57	—	COM	09258A107
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	55,776	$609K	0.1%	$12.24	—	COM	10537L104
VFC	V.F. CORP.	6,503	$608K	0.1%	$50.84	+67.8%	COM	918204108
PNC	PNC FINANCIAL SERVICES GROUP INC.	4,400	$599K	0.1%	$48.30	+126.7%	COM	693475105
IBM	INTL BUSINESS MACHINES CORP.	3,923	$593K	0.1%	$99.18	+2.1%	COM	459200101
AGO	ASSURED GUARANTY LTD.	14,021	$592K	0.1%	$33.62	+4.0%	COM	G0585R106
GOOG	ALPHABET INC. CL C	478	$570K	0.1%	$32.25	+84.4%	COM	02079K107
MDT	MEDTRONIC INC.	5,651	$556K	0.1%	$58.80	+29.7%	COM	G5960L103
SYF	SYNCHRONY FINANCIAL	17,397	$541K	0.1%	$28.23	-6.3%	COM	87165B103
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	4,462	$530K	0.1%	$113.51	—	COM	46137V613
WMT	WAL-MART STORES INC.	5,622	$528K	0.1%	$26.77	+2.1%	COM	931142103
NEE	NEXTERA ENERGY INC.	3,104	$520K	0.1%	$18.06	+96.3%	COM	65339F101
—	EATON VANCE SENIOR FLOATING-RATE TRUST	36,526	$514K	0.1%	$14.43	—	COM	27828Q105
MCD	MCDONALD'S CORP.	3,060	$512K	0.1%	$80.51	+67.4%	COM	580135101
—	UNITED TECHNOLOGIES CORP.	3,650	$510K	0.1%	$4130.56	—	COM	913017109
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	3,003	$505K	0.1%	$158.18	—	COM	46137V282
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	38,362	$478K	0.1%	$12.60	—	COM	670972108
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	34,938	$472K	0.1%	$13.86	—	COM	670980101
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	24,359	$460K	0.1%	$18.45	—	COM	03762U105
ORCL	ORACLE CORP.	8,870	$457K	0.1%	$31.54	+38.2%	COM	68389X105
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	35,470	$456K	0.1%	$13.04	—	COM	67069Y102
TGB	TASEKO MINES LTD.	564,522	$452K	0.1%	$1.83	-54.2%	COM	876511106
CVX	CHEVRON CORP.	3,691	$451K	0.1%	$73.18	+20.1%	COM	166764100
COST	COSTCO WHOLESALE CORP.	1,915	$450K	0.1%	$145.95	+39.2%	COM	22160K105
HD	HOME DEPOT INC.	2,114	$438K	0.1%	$141.67	+18.6%	COM	437076102
EXPO	EXPONENT INC.	8,000	$429K	0.1%	$31.86	+48.2%	COM	30214U102
MCB	METROPOLITAN BANK HOLDING CORP.	10,000	$411K	0.1%	$44.38	+4.2%	COM	591774104
IQ	IQIYI INC.	15,000	$406K	0.1%	$27.07	—	COM	46267X108
—	TIFFANY & CO.	3,100	$400K	0.1%	$72.58	—	COM	886547108
—	NUVEEN MARYLAND PREM INCOME MUNI	33,860	$399K	0.1%	$12.11	—	COM	67061Q107
SO	SOUTHERN CO.	9,019	$393K	0.1%	$28.75	+19.2%	COM	842587107
SYK	STRYKER CORP.	2,190	$389K	0.1%	$77.97	+102.1%	COM	863667101
—	SUN HYDRAULICS CORP.	7,087	$388K	0.1%	$31.75	—	COM	866942105
DHR	DANAHER CORP.	3,485	$379K	0.1%	$31.05	+183.5%	COM	235851102
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	36,971	$367K	0.1%	$844.87	—	COM	27829G106
VZ	VERIZON COMMUNICATIONS INC.	6,820	$364K	0.1%	$31.52	+13.1%	COM	92343V104
SCHB	SCHWAB U.S. BROAD MARKET	4,992	$351K	0.1%	$64.50	—	COM	808524102
IGSB	ISHARES 1-3 YEAR CREDIT BOND	6,720	$348K	0.1%	$89.20	—	COM	464288646
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	6,678	$334K	0.1%	$25.23	+72.6%	COM	416515104
—	NUVEEN MICH QUALITY INCOME MUN FD	25,126	$310K	0.1%	$12.64	—	COM	670979103
—	SUNTRUST BANKS INC.	4,514	$301K	0.1%	$43.81	—	COM	867914103
DUK	DUKE ENERGY CORP.	3,716	$297K	0.1%	$57.56	+4.3%	COM	26441C204
CSCO	CISCO SYSTEMS INC.	6,036	$294K	0.1%	$24.13	+49.4%	COM	17275R102
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	26,726	$294K	0.1%	$739.64	—	COM	092501105
IWF	ISHARES RUSSELL 1000 GROWTH INDEX	1,876	$293K	0.1%	$144.37	—	COM	464287614
—	ANNALY CAPITAL MANAGEMENT INC.	28,540	$292K	0.1%	$1404.93	—	COM	035710409
UNH	UNITEDHEALTH GROUP INC.	1,067	$284K	0.1%	$214.68	+7.4%	COM	91324P102
BAX	BAXTER INTERNATIONAL INC.	3,658	$282K	0.1%	$49.09	+32.3%	COM	071813109
CHDN	CHURCHILL DOWNS INC.	1,000	$278K	0.1%	$30.84	+49.1%	COM	171484108
AIG	AMERICAN INTL GROUP INC.	5,000	$266K	0.1%	$43.54	+1.5%	COM	026874784
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,744	$261K	0.1%	$137.70	—	COM	922908769
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,525	$250K	0.1%	$32.23	+70.3%	COM	025537101
KHC	KRAFT HEINZ CO.	4,125	$227K	0.1%	$48.10	-13.1%	COM	500754106
KMB	KIMBERLY-CLARK CORP.	1,963	$223K	0.1%	$93.02	-7.0%	COM	494368103
—	GENERAL ELECTRIC CO.	18,803	$212K	0.1%	$24.04	—	COM	369604103
IWD	ISHARES RUSSELL 1000 VALUE INDEX	1,640	$208K	0.1%	$121.11	—	COM	464287598
PH	PARKER HANNIFIN CORP.	1,100	$202K	0.0%	$153.61	0.0%	COM	701094104
—	PIMCO HIGH INCOME FUND	18,845	$158K	0.0%	$412.64	—	COM	722014107
—	NUVEEN NEW YORK AMT - FREE QUALITY MUNICIPAL INCOME FUND	11,500	$137K	0.0%	$11.91	—	COM	670656107
SNAP	SNAP INC.	13,000	$110K	0.0%	$11.61	0.0%	COM	83304A106
PSEC	PROSPECT CAPITAL CORP.	10,061	$74,000	0.0%	$2.50	+14.1%	COM	74348T102
—	VOYA INTL HIGH DIV EQUITY INCOME	11,300	$72,000	0.0%	$8.25	—	COM	92912Y109
—	TCW STRATEGIC INCOME FUND INC.	11,150	$62,000	0.0%	$5.35	—	COM	872340104