Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	135,228	$30.29M	8.9%	$28.40	+76.9%	COM	037833100
—	ALLERGAN INC.	118,982	$20.02M	5.9%	$240.93	—	COM	G0177J108
BA	BOEING CO.	30,942	$11.77M	3.5%	$99.71	+253.4%	COM	097023105
AMZN	AMAZON.COM INC.	6,549	$11.37M	3.3%	$88.94	+4.3%	COM	023135106
NFLX	NETFLIX INC.	29,939	$8.012M	2.4%	$30.41	+2.9%	COM	64110L106
XOM	EXXON MOBIL CORP.	87,724	$6.18M	1.8%	$56.43	-4.7%	COM	30231G102
BABA	ALIBABA GROUP HOLDING LTD.	29,746	$4.974M	1.5%	$167.34	—	COM	01609W102
JPM	JPMORGAN CHASE & CO.	39,105	$4.602M	1.4%	$48.35	+96.6%	COM	46625H100
V	VISA INC.	26,646	$4.583M	1.3%	$112.25	+51.7%	COM	92826C839
GOOGL	ALPHABET INC. CL A	3,639	$4.444M	1.3%	$37.10	+58.4%	COM	02079K305
META	FACEBOOK INC.	24,238	$4.316M	1.3%	$147.28	+28.2%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC. CL B	20,511	$4.267M	1.3%	$126.10	+63.4%	COM	084670702
AMGN	AMGEN INC.	21,335	$4.129M	1.2%	$93.97	+68.1%	COM	031162100
ABBV	ABBVIE INC.	44,288	$3.353M	1.0%	$41.72	+26.0%	COM	00287Y109
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	33,075	$3.319M	1.0%	$100.29	—	COM	72201R718
AVGO	BROADCOM INC.	11,795	$3.257M	1.0%	$20.40	+17.7%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC. CL A	1,000	$3.118M	0.9%	$309435.53	+0.0%	COM	084670108
—	BLACKROCK INC.	6,889	$3.07M	0.9%	$27075.45	—	COM	09247X101
TIP	ISHARES BARCLAYS TIPS BOND FUND	25,783	$2.998M	0.9%	$113.29	—	COM	464287176
PG	PROCTER & GAMBLE CO.	24,058	$2.992M	0.9%	$62.35	+62.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	22,838	$2.955M	0.9%	$67.71	+62.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP.	7,405	$2.888M	0.8%	$137.83	+129.6%	COM	539830109
ALL	ALLSTATE CORP.	26,528	$2.883M	0.8%	$61.87	+44.9%	COM	020002101
MSFT	MICROSOFT CORP.	19,754	$2.746M	0.8%	$57.15	+127.3%	COM	594918104
INTC	INTEL CORP.	52,133	$2.686M	0.8%	$31.43	+36.9%	COM	458140100
IVZ	INVESCO LTD.	158,143	$2.679M	0.8%	$13.86	-5.3%	COM	G491BT108
—	DNP SELECT INCOME FUND	203,968	$2.623M	0.8%	$904.86	—	COM	23325P104
STZ	CONSTELLATION BRANDS INC.	12,642	$2.62M	0.8%	$97.68	+85.1%	COM	21036P108
BIIB	BIOGEN INC.	11,183	$2.604M	0.8%	$261.22	-10.9%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC.	8,930	$2.601M	0.8%	$142.81	+97.2%	COM	883556102
GS	GOLDMAN SACHS GROUP INC.	12,341	$2.558M	0.8%	$153.45	+17.0%	COM	38141G104
SCHW	CHARLES SCHWAB CORP.	60,823	$2.544M	0.7%	$36.55	+1.0%	COM	808513105
ADBE	ADOBE SYSTEMS INC.	9,148	$2.527M	0.7%	$124.02	+135.4%	COM	00724F101
PFE	PFIZER INC.	68,328	$2.455M	0.7%	$16.86	+60.2%	COM	717081103
CMCSA	COMCAST CORP.	54,060	$2.437M	0.7%	$25.46	+47.3%	COM	20030N101
DIS	WALT DISNEY CO.	18,114	$2.361M	0.7%	$106.91	+25.6%	COM	254687106
BAC	BANK OF AMERICA CORP.	78,385	$2.287M	0.7%	$20.56	+19.5%	COM	060505104
MRK	MERCK & CO. INC.	26,341	$2.217M	0.7%	$38.28	+71.0%	COM	58933Y105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES	41,047	$2.134M	0.6%	$51.99	—	COM	33739Q200
—	LAM RESEARCH CORP.	9,206	$2.128M	0.6%	$184.06	—	COM	512807108
—	PIMCO DYNAMIC CREDIT INCOME FUND	83,453	$2.043M	0.6%	$20.98	—	COM	72202D106
BOND	PIMCO ACTIVE BOND ETF	18,760	$2.043M	0.6%	$108.90	—	COM	72201R775
—	DOUBLELINE OPPORTUNISTIC CREDIT	94,426	$1.956M	0.6%	$20.71	—	COM	258623107
DEEP	DEEP VALUE	63,864	$1.956M	0.6%	$30.76	—	COM	26922A701
TOL	TOLL BROTHERS INC.	46,478	$1.908M	0.6%	$38.43	-4.0%	COM	889478103
TROW	T. ROWE PRICE GROUP INC.	16,286	$1.861M	0.5%	$51.20	+67.5%	COM	74144T108
LOW	LOWE'S COMPANIES INC.	16,897	$1.858M	0.5%	$63.32	+48.5%	COM	548661107
THO	THORINDS INC	32,377	$1.834M	0.5%	$49.30	-6.9%	COM	885160101
JAZZ	JAZZ PHARMACEUTICALS PLC	14,296	$1.832M	0.5%	$151.16	-11.3%	COM	G50871105
—	CELGENE CORP.	17,628	$1.75M	0.5%	$98.00	—	COM	151020104
BMY	BRISTOL-MYERS SQUIBB CO.	34,073	$1.728M	0.5%	$34.24	+7.4%	COM	110122108
PENN	PENN NATL GAMING INC	92,741	$1.727M	0.5%	$19.81	-4.4%	COM	707569109
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	13,231	$1.687M	0.5%	$120.99	—	COM	464287242
—	EATON VANCE LIMITED DURATION INCOME FUND	133,143	$1.664M	0.5%	$13.46	—	COM	27828H105
PRU	PRUDENTIAL FINANCIAL INC.	18,484	$1.663M	0.5%	$72.73	-9.6%	COM	744320102
MA	MASTERCARD INC.	6,120	$1.662M	0.5%	$79.35	+235.4%	COM	57636Q104
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	29,650	$1.64M	0.5%	$5257.32	—	COM	72201R866
WGO	WINNEBAGO INDUSTRIES INC.	42,484	$1.629M	0.5%	$38.28	-4.9%	COM	974637100
TLT	ISHARES 20 YEAR TREASURY BOND	11,328	$1.621M	0.5%	$131.46	—	COM	464287432
—	CALAMOS STRATEGIC TOTAL RETURN	126,186	$1.605M	0.5%	$11.41	—	COM	128125101
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	60,887	$1.589M	0.5%	$23.48	—	COM	33848W106
QQQ	INVESCO QQQ TRUST	8,399	$1.586M	0.5%	$175.51	—	COM	46090E103
CME	CME GROUP INC.	7,500	$1.585M	0.5%	$135.50	+21.3%	COM	12572Q105
CRM	SALESFORCE.COM INC.	10,402	$1.544M	0.5%	$140.04	+7.2%	COM	79466L302
VIG	VANGUARD DIVIDEND APPRECIATION	12,864	$1.538M	0.5%	$101.07	—	COM	921908844
NVDA	NVIDIA CORP.	8,797	$1.531M	0.4%	$3.86	+8.3%	COM	67066G104
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	85,065	$1.516M	0.4%	$15.47	—	COM	67075F105
AXP	AMERICAN EXPRESS CO.	12,604	$1.491M	0.4%	$61.57	+82.8%	COM	025816109
—	COHEN & STEERS INFRASTRUCTURE FUND	53,671	$1.462M	0.4%	$22.23	—	COM	19248A109
—	HOLLYFRONTIER CORP.	26,936	$1.445M	0.4%	$49.07	—	COM	436106108
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	64,316	$1.425M	0.4%	$20.88	—	COM	670699107
JLL	JONES LANG LASALLE INC.	10,188	$1.417M	0.4%	$106.48	+29.8%	COM	48020Q107
SPY	SPDR S&P 500	4,733	$1.405M	0.4%	$3755.11	—	COM	78462F103
WSM	WILLIAMS-SONOMA INC.	20,371	$1.385M	0.4%	$22.02	+32.0%	COM	969904101
CI	CIGNA CORP.	9,028	$1.37M	0.4%	$178.10	-16.4%	COM	125523100
CINF	CINCINNATI FINANCIAL CORP.	11,684	$1.363M	0.4%	$42.12	+121.2%	COM	172062101
RJF	RAYMOND JAMES FINANCIAL INC	16,534	$1.363M	0.4%	$48.26	+1.9%	COM	754730109
AGO	ASSURED GUARANTY LTD.	30,549	$1.358M	0.4%	$34.80	+13.2%	COM	G0585R106
NKE	NIKE INC.	13,999	$1.315M	0.4%	$56.57	+39.2%	COM	654106103
MMM	3M CO.	7,990	$1.314M	0.4%	$70.90	+56.0%	COM	88579Y101
—	CLOUGH GLOBAL EQUITY FUND	114,264	$1.314M	0.4%	$464.77	—	COM	18914C100
RGA	REINSURANCE GROUP OF AMERICA INC.	8,220	$1.314M	0.4%	$108.83	+42.4%	COM	759351604
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	74,472	$1.3M	0.4%	$18.18	—	COM	879105104
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	82,107	$1.264M	0.4%	$14.21	—	COM	6706EW100
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	117,773	$1.235M	0.4%	$8.65	—	COM	289074106
GILD	GILEAD SCIENCES INC.	19,395	$1.229M	0.4%	$58.52	-12.9%	COM	375558103
BX	BLACKSTONE GROUP LP	25,004	$1.221M	0.4%	$39.22	0.0%	COM	09260D107
CSX	CSX CORP.	17,571	$1.217M	0.4%	$7.71	+176.9%	COM	126408103
—	WALGREEN BOOTS ALLIANCE INC.	21,772	$1.204M	0.4%	$55.30	—	COM	931427108
UNM	UNUM GROUP	40,211	$1.195M	0.4%	$34.71	-14.4%	COM	91529Y106
EOG	EOG RESOURCES INC.	16,000	$1.188M	0.3%	$80.82	-23.9%	COM	26875P101
PEP	PEPSICO INC.	8,652	$1.186M	0.3%	$61.84	+76.8%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING INC.	7,139	$1.152M	0.3%	$45.09	+219.3%	COM	053015103
MET	METLIFE INC.	24,165	$1.14M	0.3%	$38.47	0.0%	COM	59156R108
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	93,721	$1.124M	0.3%	$13.11	—	COM	01879R106
TGT	TARGET CORP.	10,440	$1.116M	0.3%	$61.70	+30.3%	COM	87612E106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	38,589	$1.103M	0.3%	$38.80	—	COM	293792107
MGA	MAGNA INTERNATIONAL INC.	20,558	$1.096M	0.3%	$40.64	0.0%	COM	559222401
JHG	JANUS HENDERSON GROUP PLC	48,074	$1.08M	0.3%	$22.87	-9.1%	COM	G4474Y214
SWKS	SKYWORKS SOLUTIONS INC.	13,571	$1.076M	0.3%	$66.82	+2.4%	COM	83088M102
IVV	ISHARES CORE S&P 500 INDEX	3,564	$1.064M	0.3%	$84872.18	—	COM	464287200
TECK	TECK RESOURCES LTD.	64,918	$1.054M	0.3%	$23.44	-19.4%	COM	878742204
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	110,193	$1.051M	0.3%	$10.56	—	COM	6706EN100
T	AT&T INC.	27,081	$1.025M	0.3%	$12.80	+32.9%	COM	00206R102
PGF	INVESCO FINANCIAL PREFERRED	54,418	$1.022M	0.3%	$18.45	—	COM	46137V621
—	PIMCO DYNAMIC INCOME FUND	31,259	$1.017M	0.3%	$32.06	—	COM	72201Y101
TRV	TRAVELERS COMPANIES INC.	6,830	$1.015M	0.3%	$99.82	+29.8%	COM	89417E109
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	109,661	$1.013M	0.3%	$267.61	—	COM	27829G106
—	SPIRIT AIRLINES INC.	27,143	$985K	0.3%	$38.58	—	COM	848577102
AB	ALLIANCEBERNSTEIN HLDG LP	33,280	$977K	0.3%	$28.15	—	COM	01881G106
AAP	ADVANCE AUTO PARTS INC.	5,865	$970K	0.3%	$83.74	+58.1%	COM	00751Y106
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	42,233	$954K	0.3%	$22.51	—	COM	112830104
FDX	FEDEX CORP.	6,488	$944K	0.3%	$177.03	-19.1%	COM	31428X106
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	24,370	$915K	0.3%	$38.83	—	COM	464288687
AMP	AMERIPRISE FINANCIAL INC.	6,160	$906K	0.3%	$84.77	+47.7%	COM	03076C106
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	57,298	$904K	0.3%	$14.21	—	COM	670980101
HD	HOME DEPOT INC.	3,878	$900K	0.3%	$155.89	+20.0%	COM	437076102
—	NUVEEN MARYLAND PREM INCOME MUNI	66,203	$884K	0.3%	$12.35	—	COM	67061Q107
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	62,983	$882K	0.3%	$12.91	—	COM	670972108
KWR	QUAKER CHEMICAL CORP.	5,575	$882K	0.3%	$64.13	+167.2%	COM	747316107
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	60,698	$878K	0.3%	$13.45	—	COM	67069Y102
MPC	MARATHON PETROLEUM CORP.	14,066	$855K	0.3%	$51.68	-16.6%	COM	56585A102
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	39,471	$833K	0.2%	$21.20	—	COM	19842X109
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	97,536	$813K	0.2%	$8.72	—	COM	00326L100
KSS	KOHL'S CORP.	16,234	$806K	0.2%	$64.28	-23.7%	COM	500255104
NEE	NEXTERA ENERGY INC.	3,149	$734K	0.2%	$23.16	+99.7%	COM	65339F101
—	RAYTHEON CO.	3,743	$734K	0.2%	$136.13	—	COM	755111507
CVS	CVS HEALTH CORP.	11,570	$730K	0.2%	$49.38	-2.0%	COM	126650100
HON	HONEYWELL INTERNATIONAL INC.	4,205	$711K	0.2%	$86.60	+60.9%	COM	438516106
ABT	ABBOTT LABORATORIES	8,345	$698K	0.2%	$35.57	+113.9%	COM	002824100
—	BLACKROCK CAPITAL INVESTMENT CORP.	136,867	$686K	0.2%	$7.78	—	COM	092533108
MCD	MCDONALD'S CORP.	3,074	$660K	0.2%	$86.08	+114.6%	COM	580135101
UNP	UNION PACIFIC CORP.	4,055	$657K	0.2%	$66.69	+118.6%	COM	907818108
COF	CAPITAL ONE FINANCIAL CORP.	7,180	$653K	0.2%	$49.58	+62.6%	COM	14040H105
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	6,127	$623K	0.2%	$101.29	—	COM	72201R833
XYZ	SQUARE INC.	10,000	$620K	0.2%	$10.92	+521.8%	COM	852234103
IJR	ISHARES S&P SMALLCAP 600 INDEX	7,747	$603K	0.2%	$82.17	—	COM	464287804
PNC	PNC FINANCIAL SERVICES GROUP INC.	4,300	$603K	0.2%	$48.30	+122.9%	COM	693475105
—	NUVEEN MICH QUALITY INCOME MUN FD	41,481	$579K	0.2%	$13.05	—	COM	670979103
VFC	V.F. CORP.	6,410	$570K	0.2%	$50.84	+68.1%	COM	918204108
COST	COSTCO WHOLESALE CORP.	1,958	$564K	0.2%	$148.38	+72.8%	COM	22160K105
EXPO	EXPONENT INC.	8,000	$559K	0.2%	$31.86	+97.4%	COM	30214U102
WMT	WALMART INC.	4,644	$551K	0.2%	$26.94	+27.9%	COM	931142103
SO	SOUTHERN CO.	8,829	$545K	0.2%	$29.44	+53.8%	COM	842587107
—	NUVEEN QUALITY MUNI INCOME FUND	37,702	$541K	0.2%	$14.35	—	COM	67066V101
NDAQ	NASDAQ INC.	5,400	$536K	0.2%	$19.36	+56.5%	COM	631103108
MDT	MEDTRONIC INC.	4,898	$532K	0.2%	$59.65	+46.8%	COM	G5960L103
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	18,923	$522K	0.2%	$27.73	—	COM	808524755
OXY	OCCIDENTAL PETROLEUM CORP.	11,387	$506K	0.1%	$41.72	0.0%	COM	674599105
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	36,339	$501K	0.1%	$13.79	—	COM	01864U106
—	UNITED TECHNOLOGIES CORP.	3,583	$489K	0.1%	$3679.81	—	COM	913017109
PXH	INVESCO FTSE RAFI EMERGING MARKETS	23,983	$482K	0.1%	$20.33	—	COM	46138E727
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	35,132	$481K	0.1%	$13.69	—	COM	09248E102
SYK	STRYKER CORP.	2,190	$474K	0.1%	$77.97	+156.8%	COM	863667101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	2,647	$473K	0.1%	$158.18	—	COM	46137V282
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	15,325	$471K	0.1%	$30.73	—	COM	808524748
GOOG	ALPHABET INC. CL C	386	$471K	0.1%	$39.48	+48.8%	COM	02079K107
AFL	AFLAC INC.	8,943	$468K	0.1%	$30.78	+47.4%	COM	001055102
DHR	DANAHER CORP.	3,197	$462K	0.1%	$31.05	+292.1%	COM	235851102
DD	DUPONT DE NEMOURS INC.	6,378	$455K	0.1%	$27.24	-4.9%	COM	26614N102
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	41,110	$453K	0.1%	$11.23	—	COM	46132R104
CVX	CHEVRON CORP.	3,649	$433K	0.1%	$77.47	+18.2%	COM	166764100
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	31,143	$424K	0.1%	$12.54	—	COM	092508100
ORCL	ORACLE CORP.	7,660	$422K	0.1%	$31.54	+59.7%	COM	68389X105
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	33,794	$409K	0.1%	$12.13	—	COM	10537L104
—	NUVEEN FLOATING RATE INCOME FUND	41,495	$403K	0.1%	$11.21	—	COM	67072T108
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	6,628	$402K	0.1%	$25.23	+101.4%	COM	416515104
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	36,206	$401K	0.1%	$11.23	—	COM	95766R104
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	26,524	$397K	0.1%	$14.00	—	COM	69346H100
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	3,101	$394K	0.1%	$127.06	—	COM	46137V597
MCB	METROPOLITAN BANK HOLDING CORP.	10,000	$393K	0.1%	$44.38	-9.6%	COM	591774104
—	PRUDENTIAL GLOBAL SHORT DUR HY FUND	26,491	$381K	0.1%	$13.66	—	COM	69346J106
CHDN	CHURCHILL DOWNS INC.	3,000	$370K	0.1%	$39.34	+49.7%	COM	171484108
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION INCOME	25,956	$368K	0.1%	$14.18	—	COM	09253X102
—	TIVITY HEALTH INC.	22,068	$367K	0.1%	$16.63	—	COM	88870R102
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	26,208	$364K	0.1%	$14.19	—	COM	95766A101
DUK	DUKE ENERGY CORP.	3,732	$358K	0.1%	$59.51	+18.5%	COM	26441C204
DOW	DOW CHEMICAL CO.	7,403	$353K	0.1%	$36.37	-10.0%	COM	260557103
KO	COCA-COLA CO.	6,400	$348K	0.1%	$31.23	+40.8%	COM	191216100
IBM	INTL BUSINESS MACHINES CORP.	2,314	$337K	0.1%	$99.15	+3.3%	COM	459200101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND	5,710	$336K	0.1%	$58.84	—	COM	92203J407
—	EATON VANCE SENIOR FLOATING-RATE TRUST	25,514	$333K	0.1%	$14.43	—	COM	27828Q105
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$331K	0.1%	$64.50	—	COM	808524102
IEFA	ISHARES CORE MSCI EAFE	5,345	$326K	0.1%	$61.40	—	COM	46432F842
—	MAGELLAN MIDSTREAM PARTNERS LP	4,867	$323K	0.1%	$70.16	—	COM	559080106
BAX	BAXTER INTERNATIONAL INC.	3,658	$320K	0.1%	$49.09	+53.8%	COM	071813109
—	BLACKROCK MUNIYIELD QUALITY	21,000	$316K	0.1%	$14.25	—	COM	09254F100
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	15,861	$304K	0.1%	$18.45	—	COM	03762U105
—	NUVEEN MULTI-MARKET INCOME	41,416	$304K	0.1%	$7.34	—	COM	67075J107
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,230	$303K	0.1%	$32.80	+120.9%	COM	025537101
AMAT	APPLIED MATERIALS INC.	5,876	$293K	0.1%	$32.43	+39.8%	COM	038222105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,930	$291K	0.1%	$136.39	—	COM	922908769
UNH	UNITEDHEALTH GROUP INC.	1,339	$291K	0.1%	$216.09	+0.5%	COM	91324P102
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$288K	0.1%	$46.71	-6.8%	COM	42328H109
—	TIFFANY & CO.	3,100	$287K	0.1%	$72.58	—	COM	886547108
—	SUNTRUST BANKS INC.	4,000	$275K	0.1%	$43.81	—	COM	867914103
KMB	KIMBERLY-CLARK CORP.	1,920	$272K	0.1%	$92.69	+18.4%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC.	4,349	$262K	0.1%	$33.73	+19.9%	COM	92343V104
JNK	SPDR BARCLAYS CAPITAL HIGH YIELD BOND	2,338	$254K	0.1%	$108.64	—	COM	78468R622
—	CYBERARK SOFTWARE LTD.	2,500	$250K	0.1%	$119.20	—	COM	M2682V108
CTVA	CORTEVA INC.	8,688	$243K	0.1%	$25.02	+6.6%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP.	1,060	$233K	0.1%	$70.25	0.0%	COM	28176E108
CSCO	CISCO SYSTEMS INC.	4,699	$232K	0.1%	$27.41	+56.1%	COM	17275R102
PNW	PINNACLE WEST CAPITAL CORP.	2,200	$214K	0.1%	$67.77	+6.1%	COM	723484101
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	20,126	$210K	0.1%	$739.64	—	COM	092501105
MDLZ	MONDELEZ INTERNATIONAL INC.	3,770	$209K	0.1%	$46.69	0.0%	COM	609207105
CL	COLGATE-PALMOLIVE CO.	2,800	$206K	0.1%	$60.83	+2.8%	COM	194162103
SNAP	SNAP INC.	13,000	$205K	0.1%	$11.61	+37.9%	COM	83304A106
—	NUVEEN ENERGY MLP TOTAL RETURN	23,311	$202K	0.1%	$12.25	—	COM	67074U103
NVS	NOVARTIS AG	2,313	$201K	0.1%	$86.90	—	ADR	66987V109
—	ANNALY CAPITAL MANAGEMENT INC.	22,767	$200K	0.1%	$1404.93	—	COM	035710409
—	NUVEEN INSURED NY TAX FREE ADV MUNI	11,516	$155K	0.0%	$11.91	—	COM	670656107
—	PIMCO HIGH INCOME FUND	15,470	$120K	0.0%	$412.64	—	COM	722014107