Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	133,378	$39.17M	10.0%	$28.40	+118.4%	COM	037833100
—	ALLERGAN INC.	118,982	$22.75M	5.8%	$240.93	—	COM	G0177J108
AMZN	AMAZON.COM INC.	8,740	$16.15M	4.1%	$88.83	-0.4%	COM	023135106
BA	BOEING CO.	30,500	$9.936M	2.5%	$99.71	+252.1%	COM	097023105
NFLX	NETFLIX INC.	22,402	$7.249M	1.9%	$30.41	-2.5%	COM	64110L106
BABA	ALIBABA GROUP HOLDING LTD.	32,889	$6.976M	1.8%	$171.62	—	COM	01609W102
XOM	EXXON MOBIL CORP.	98,426	$6.868M	1.8%	$55.95	-6.9%	COM	30231G102
V	VISA INC.	31,412	$5.902M	1.5%	$121.40	+42.1%	COM	92826C839
META	FACEBOOK INC.	27,457	$5.636M	1.4%	$152.57	+26.1%	COM	30303M102
JPM	JPMORGAN CHASE & CO.	39,421	$5.495M	1.4%	$48.35	+124.7%	COM	46625H100
GOOGL	ALPHABET INC. CL A	3,748	$5.02M	1.3%	$37.89	+69.0%	COM	02079K305
AMGN	AMGEN INC.	20,446	$4.929M	1.3%	$93.97	+94.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC. CL B	19,584	$4.436M	1.1%	$126.10	+72.2%	COM	084670702
ABBV	ABBVIE INC.	45,782	$4.054M	1.0%	$42.47	+52.2%	COM	00287Y109
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	40,217	$4.014M	1.0%	$100.21	—	COM	72201R718
AVGO	BROADCOM INC.	11,914	$3.765M	1.0%	$20.45	+26.6%	COM	11135F101
—	BLACKROCK INC.	7,149	$3.594M	0.9%	$26109.04	—	COM	09247X101
—	DOUBLELINE OPPORTUNISTIC CREDIT	173,894	$3.589M	0.9%	$20.68	—	COM	258623107
JNJ	JOHNSON & JOHNSON	23,682	$3.455M	0.9%	$69.37	+64.5%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC. CL A	10	$3.396M	0.9%	$309435.53	+5.3%	COM	084670108
BIIB	BIOGEN INC.	11,179	$3.317M	0.8%	$261.22	+6.2%	COM	09062X103
INTC	INTEL CORP.	54,191	$3.243M	0.8%	$32.11	+53.4%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO.	49,568	$3.182M	0.8%	$37.66	+20.0%	COM	110122108
MSFT	MICROSOFT CORP.	19,803	$3.123M	0.8%	$57.15	+143.6%	COM	594918104
IVZ	INVESCO LTD.	170,993	$3.074M	0.8%	$13.79	-6.2%	COM	G491BT108
TMO	THERMO FISHER SCIENTIFIC INC.	9,451	$3.07M	0.8%	$151.39	+97.1%	COM	883556102
ALL	ALLSTATE CORP.	26,907	$3.026M	0.8%	$62.33	+51.1%	COM	020002101
ADBE	ADOBE SYSTEMS INC.	9,147	$3.017M	0.8%	$124.02	+137.2%	COM	00724F101
PG	PROCTER & GAMBLE CO.	24,108	$3.011M	0.8%	$62.35	+68.8%	COM	742718109
DIS	WALT DISNEY CO.	19,402	$2.806M	0.7%	$108.83	+24.7%	COM	254687106
GS	GOLDMAN SACHS GROUP INC.	12,047	$2.77M	0.7%	$153.45	+22.2%	COM	38141G104
—	LAM RESEARCH CORP.	9,421	$2.755M	0.7%	$186.53	—	COM	512807108
SCHW	CHARLES SCHWAB CORP.	57,356	$2.728M	0.7%	$36.55	+10.8%	COM	808513105
BAC	BANK OF AMERICA CORP.	77,157	$2.717M	0.7%	$20.56	+35.2%	COM	060505104
PFE	PFIZER INC.	69,182	$2.711M	0.7%	$16.98	+57.3%	COM	717081103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES	51,909	$2.689M	0.7%	$51.95	—	COM	33739Q200
PENN	PENN NATL GAMING INC	103,854	$2.655M	0.7%	$20.07	+10.7%	COM	707569109
LMT	LOCKHEED MARTIN CORP.	6,816	$2.654M	0.7%	$137.83	+135.7%	COM	539830109
BOND	PIMCO ACTIVE BOND ETF	24,155	$2.604M	0.7%	$108.66	—	COM	72201R775
THO	THORINDS INC	34,839	$2.588M	0.7%	$49.82	+13.9%	COM	885160101
—	DNP SELECT INCOME FUND	201,442	$2.572M	0.7%	$904.86	—	COM	23325P104
CMCSA	COMCAST CORP.	56,610	$2.546M	0.7%	$26.02	+45.5%	COM	20030N101
WGO	WINNEBAGO INDUSTRIES INC.	45,516	$2.411M	0.6%	$38.85	+20.4%	COM	974637100
TRV	TRAVELERS COMPANIES INC.	17,436	$2.388M	0.6%	$111.66	+6.8%	COM	89417E109
STZ	CONSTELLATION BRANDS INC.	12,380	$2.349M	0.6%	$97.68	+74.8%	COM	21036P108
MRK	MERCK & CO. INC.	25,547	$2.324M	0.6%	$38.28	+76.5%	COM	58933Y105
NVDA	NVIDIA CORP.	9,286	$2.185M	0.6%	$3.93	+31.7%	COM	67066G104
—	PIMCO DYNAMIC CREDIT INCOME FUND	83,977	$2.116M	0.5%	$20.98	—	COM	72202D106
—	EATON VANCE LIMITED DURATION INCOME FUND	155,396	$2.059M	0.5%	$13.43	—	COM	27828H105
TIP	ISHARES TIPS BOND ETF	17,429	$2.032M	0.5%	$113.29	—	COM	464287176
DEEP	DEEP VALUE	61,925	$2.022M	0.5%	$30.76	—	COM	26922A701
VIG	VANGUARD DIVIDEND APPRECIATION	16,179	$2.017M	0.5%	$105.91	—	COM	921908844
PRU	PRUDENTIAL FINANCIAL INC.	21,151	$1.983M	0.5%	$72.06	-6.5%	COM	744320102
TOL	TOLL BROTHERS INC.	49,649	$1.962M	0.5%	$38.53	+3.7%	COM	889478103
JLL	JONES LANG LASALLE INC.	11,239	$1.957M	0.5%	$111.21	+41.2%	COM	48020Q107
CI	CIGNA CORP.	9,432	$1.929M	0.5%	$177.65	-5.6%	COM	125523100
JAZZ	JAZZ PHARMACEUTICALS PLC	12,752	$1.904M	0.5%	$151.16	-10.0%	COM	G50871105
TROW	T. ROWE PRICE GROUP INC.	15,161	$1.847M	0.5%	$51.20	+78.8%	COM	74144T108
MA	MASTERCARD INC.	6,120	$1.827M	0.5%	$79.35	+243.5%	COM	57636Q104
LOW	LOWES COMPANIES INC.	15,153	$1.815M	0.5%	$63.32	+61.7%	COM	548661107
—	CALAMOS STRATEGIC TOTAL RETURN	129,488	$1.761M	0.5%	$11.46	—	COM	128125101
QQQ	INVESCO QQQ TRUST	8,116	$1.726M	0.4%	$175.51	—	COM	46090E103
CRM	SALESFORCE.COM INC.	10,600	$1.724M	0.4%	$140.31	+10.4%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC.	14,061	$1.7M	0.4%	$67.45	+25.8%	COM	83088M102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	29,269	$1.615M	0.4%	$5257.32	—	COM	72201R866
RJF	RAYMOND JAMES FINANCIAL INC	17,823	$1.594M	0.4%	$48.57	+8.1%	COM	754730109
—	COHEN & STEERS INFRASTRUCTURE FUND	60,056	$1.573M	0.4%	$22.65	—	COM	19248A109
SPY	SPDR S&P 500	4,885	$1.572M	0.4%	$3648.28	—	COM	78462F103
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	65,364	$1.572M	0.4%	$20.93	—	COM	670699107
WSM	WILLIAMS-SONOMA INC.	21,209	$1.558M	0.4%	$22.36	+37.3%	COM	969904101
BX	BLACKSTONE GROUP LP	27,650	$1.547M	0.4%	$39.50	+6.6%	COM	09260D107
AXP	AMERICAN EXPRESS CO.	12,391	$1.543M	0.4%	$61.57	+78.9%	COM	025816109
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	130,140	$1.53M	0.4%	$8.95	—	COM	289074106
—	DISCOVERY INC.	46,369	$1.518M	0.4%	$32.74	—	COM	25470F104
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	91,692	$1.51M	0.4%	$14.44	—	COM	6706EW100
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	85,485	$1.51M	0.4%	$15.47	—	COM	67075F105
CME	CME GROUP INC.	7,500	$1.505M	0.4%	$135.50	+19.6%	COM	12572Q105
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	76,733	$1.463M	0.4%	$18.20	—	COM	879105104
—	HOLLYFRONTIER CORP.	28,610	$1.451M	0.4%	$49.17	—	COM	436106108
RGA	REINSURANCE GROUP OF AMERICA INC.	8,848	$1.443M	0.4%	$112.59	+43.7%	COM	759351604
NKE	NIKE INC.	14,155	$1.434M	0.4%	$56.90	+52.6%	COM	654106103
SCHP	SCHWAB U.S. TIPS	24,992	$1.415M	0.4%	$56.62	—	COM	808524870
—	WALGREEN BOOTS ALLIANCE INC.	23,850	$1.406M	0.4%	$55.62	—	COM	931427108
TGT	TARGET CORP.	10,936	$1.402M	0.4%	$63.43	+57.4%	COM	87612E106
—	CLOUGH GLOBAL EQUITY FUND	115,985	$1.4M	0.4%	$458.05	—	COM	18914C100
MMM	3M CO.	7,792	$1.375M	0.4%	$70.90	+57.6%	COM	88579Y101
EOG	EOG RESOURCES INC.	16,000	$1.34M	0.3%	$80.82	-31.0%	COM	26875P101
MET	METLIFE INC.	25,501	$1.3M	0.3%	$38.52	+2.1%	COM	59156R108
MGA	MAGNA INTERNATIONAL INC.	23,134	$1.269M	0.3%	$41.08	+8.4%	COM	559222401
GILD	GILEAD SCIENCES INC.	19,454	$1.264M	0.3%	$58.52	-12.4%	COM	375558103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	44,394	$1.25M	0.3%	$37.41	—	COM	293792107
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	124,371	$1.242M	0.3%	$10.50	—	COM	6706EN100
CSX	CSX CORP.	17,000	$1.23M	0.3%	$7.71	+182.3%	COM	126408103
CINF	CINCINNATI FINANCIAL CORP.	11,684	$1.229M	0.3%	$42.12	+121.0%	COM	172062101
PGF	INVESCO FINANCIAL PREFERRED	64,565	$1.218M	0.3%	$18.52	—	COM	46137V621
ADP	AUTOMATIC DATA PROCESSING INC.	7,139	$1.217M	0.3%	$45.09	+221.8%	COM	053015103
—	SPIRIT AIRLINES INC.	29,097	$1.173M	0.3%	$38.69	—	COM	848577102
JHG	JANUS HENDERSON GROUP PLC	47,771	$1.168M	0.3%	$22.87	+4.2%	COM	G4474Y214
PEP	PEPSICO INC.	8,511	$1.163M	0.3%	$61.84	+82.4%	COM	713448108
IEFA	ISHARES CORE MSCI EAFE	17,817	$1.162M	0.3%	$64.07	—	COM	46432F842
AB	ALLIANCEBERNSTEIN HLDG LP	37,869	$1.146M	0.3%	$28.41	—	COM	01881G106
UNM	UNUM GROUP	37,922	$1.106M	0.3%	$34.71	-16.2%	COM	91529Y106
—	RAYTHEON CO.	5,035	$1.106M	0.3%	$157.57	—	COM	755111507
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	28,851	$1.084M	0.3%	$38.64	—	COM	464288687
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	49,414	$1.055M	0.3%	$22.35	—	COM	112830104
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	117,147	$1.048M	0.3%	$8.76	—	COM	00326L100
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	44,007	$1.036M	0.3%	$21.44	—	COM	19842X109
IVV	ISHARES CORE S&P 500 INDEX	3,164	$1.023M	0.3%	$84872.18	—	COM	464287200
—	GABELLI HEALTHCARE & WELLNESS RX TRUST	87,057	$1.003M	0.3%	$11.52	—	COM	36246K103
AMP	AMERIPRISE FINANCIAL INC.	6,000	$999K	0.3%	$84.77	+64.5%	COM	03076C106
—	TEMPLETON GLOBAL INCOME FUND	162,069	$993K	0.3%	$6.13	—	COM	880198106
—	BLACKROCK INCOME TRUST	160,572	$971K	0.2%	$6.05	—	COM	09247F100
KWR	QUAKER CHEMICAL CORP.	5,575	$917K	0.2%	$64.13	+141.8%	COM	747316107
T	AT&T INC.	23,397	$914K	0.2%	$12.80	+47.4%	COM	00206R102
—	RMR REAL ESTATE INCOME	45,067	$910K	0.2%	$20.19	—	COM	76970B101
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	62,992	$891K	0.2%	$12.91	—	COM	670972108
—	NUVEEN MARYLAND PREM INCOME MUNI	66,148	$890K	0.2%	$12.35	—	COM	67061Q107
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	60,682	$890K	0.2%	$13.45	—	COM	67069Y102
NEE	NEXTERA ENERGY INC.	3,649	$884K	0.2%	$26.86	+86.8%	COM	65339F101
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	57,261	$883K	0.2%	$14.21	—	COM	670980101
HD	HOME DEPOT INC.	3,996	$873K	0.2%	$157.05	+24.2%	COM	437076102
AAP	ADVANCE AUTO PARTS INC.	5,415	$867K	0.2%	$83.74	+68.7%	COM	00751Y106
PNC	PNC FINANCIAL SERVICES GROUP INC.	5,400	$862K	0.2%	$62.94	+90.9%	COM	693475105
MPC	MARATHON PETROLEUM CORP.	13,676	$824K	0.2%	$51.68	-0.1%	COM	56585A102
CVS	CVS HEALTH CORP.	10,946	$813K	0.2%	$49.38	+17.0%	COM	126650100
KSS	KOHLS CORP.	15,453	$787K	0.2%	$64.28	-20.9%	COM	500255104
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	26,582	$769K	0.2%	$28.08	—	COM	808524755
IJR	ISHARES S&P SMALLCAP 600 INDEX	9,115	$764K	0.2%	$82.41	—	COM	464287804
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	5,962	$763K	0.2%	$120.99	—	COM	464287242
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	22,848	$760K	0.2%	$31.57	—	COM	808524748
PXH	INVESCO FTSE RAFI EMERGING MARKETS	33,699	$751K	0.2%	$20.89	—	COM	46138E727
HON	HONEYWELL INTERNATIONAL INC.	4,229	$749K	0.2%	$86.60	+66.2%	COM	438516106
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	27,991	$749K	0.2%	$23.48	—	COM	33848W106
ABT	ABBOTT LABORATORIES	8,475	$736K	0.2%	$36.18	+108.1%	COM	002824100
UNP	UNION PACIFIC CORP.	4,041	$731K	0.2%	$66.69	+123.9%	COM	907818108
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	7,022	$713K	0.2%	$101.32	—	COM	72201R833
WMT	WALMART INC.	5,786	$688K	0.2%	$28.81	+26.3%	COM	931142103
IYW	ISHARES DOW JONES US TECHNOLOGY	2,945	$685K	0.2%	$232.60	—	COM	464287721
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	24,458	$674K	0.2%	$27.56	—	COM	049164205
COST	COSTCO WHOLESALE CORP.	2,215	$651K	0.2%	$162.67	+66.9%	COM	22160K105
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	4,713	$644K	0.2%	$130.34	—	COM	46137V597
COF	CAPITAL ONE FINANCIAL CORP.	6,185	$636K	0.2%	$49.58	+75.0%	COM	14040H105
XYZ	SQUARE INC.	10,000	$626K	0.2%	$10.92	+485.0%	COM	852234103
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	53,442	$617K	0.2%	$11.33	—	COM	95766R104
MCD	MCDONALDS CORP.	3,077	$608K	0.2%	$86.08	+99.7%	COM	580135101
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	43,099	$603K	0.2%	$12.95	—	COM	092508100
—	NUVEEN MICH QUALITY INCOME MUN FD	42,366	$599K	0.2%	$13.08	—	COM	670979103
VFC	V.F. CORP.	5,790	$577K	0.1%	$50.84	+76.3%	COM	918204108
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	50,456	$573K	0.1%	$11.26	—	COM	46132R104
—	PRUDENTIAL GLOBAL SHORT DUR HY FUND	37,609	$565K	0.1%	$14.06	—	COM	69346J106
MDT	MEDTRONIC INC.	4,898	$556K	0.1%	$59.65	+55.2%	COM	G5960L103
—	TIVITY HEALTH INC.	27,300	$555K	0.1%	$17.34	—	COM	88870R102
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	43,972	$555K	0.1%	$12.24	—	COM	10537L104
—	NUVEEN QUALITY MUNI INCOME FUND	37,853	$553K	0.1%	$14.35	—	COM	67066V101
EXPO	EXPONENT INC.	8,000	$552K	0.1%	$31.86	+93.6%	COM	30214U102
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	38,939	$544K	0.1%	$13.80	—	COM	01864U106
—	NUVEEN MULTI-MARKET INCOME	71,847	$532K	0.1%	$7.37	—	COM	67075J107
NDAQ	NASDAQ INC.	4,905	$525K	0.1%	$19.36	+61.2%	COM	631103108
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	2,647	$524K	0.1%	$158.18	—	COM	46137V282
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	38,061	$516K	0.1%	$13.68	—	COM	09248E102
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	32,439	$500K	0.1%	$14.26	—	COM	69346H100
OXY	OCCIDENTAL PETROLEUM CORP.	11,709	$483K	0.1%	$41.56	-13.4%	COM	674599105
MCB	METROPOLITAN BANK HOLDING CORP.	10,000	$482K	0.1%	$44.38	-1.2%	COM	591774104
SO	SOUTHERN CO.	7,535	$480K	0.1%	$29.44	+66.1%	COM	842587107
GOOG	ALPHABET INC. CL C	356	$476K	0.1%	$39.48	+62.2%	COM	02079K107
SHW	SHERWIN-WILLIAMS CO.	800	$467K	0.1%	$180.64	0.0%	COM	824348106
SYK	STRYKER CORP.	2,190	$460K	0.1%	$77.97	+149.1%	COM	863667101
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	32,216	$460K	0.1%	$14.20	—	COM	95766A101
AFL	AFLAC INC.	8,508	$450K	0.1%	$30.78	+49.0%	COM	001055102
—	UNITED TECHNOLOGIES CORP.	2,973	$445K	0.1%	$3679.81	—	COM	913017109
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION INCOME	31,255	$445K	0.1%	$14.19	—	COM	09253X102
CVX	CHEVRON CORP.	3,644	$439K	0.1%	$77.47	+15.8%	COM	166764100
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,975	$435K	0.1%	$108.97	—	COM	78468R622
—	NUVEEN FLOATING RATE INCOME FUND	41,495	$425K	0.1%	$11.21	—	COM	67072T108
—	TIFFANY & CO.	3,100	$414K	0.1%	$72.58	—	COM	886547108
DHR	DANAHER CORP.	2,687	$412K	0.1%	$31.05	+296.1%	COM	235851102
DUK	DUKE ENERGY CORP.	4,416	$403K	0.1%	$61.41	+16.9%	COM	26441C204
HIG	HARTFORD FINANCIAL SERVICES GROUP INC.	6,628	$403K	0.1%	$25.23	+107.5%	COM	416515104
FDX	FEDEX CORP.	2,537	$384K	0.1%	$177.03	-22.3%	COM	31428X106
DD	DUPONT DE NEMOURS INC.	5,934	$381K	0.1%	$27.24	-10.0%	COM	26614N102
DOW	DOW CHEMICAL CO.	6,758	$370K	0.1%	$36.37	+0.9%	COM	260557103
ORCL	ORACLE CORP.	6,832	$362K	0.1%	$31.54	+59.9%	COM	68389X105
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$358K	0.1%	$64.50	—	COM	808524102
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,775	$357K	0.1%	$38.78	+91.5%	COM	025537101
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,341	$354K	0.1%	$81.55	—	COM	81369Y704
KO	COCA-COLA CO.	6,400	$354K	0.1%	$31.23	+42.5%	COM	191216100
—	EATON VANCE SENIOR FLOATING-RATE TRUST	25,514	$346K	0.1%	$14.43	—	COM	27828Q105
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	36,881	$344K	0.1%	$267.61	—	COM	27829G106
UNH	UNITEDHEALTH GROUP INC.	1,147	$337K	0.1%	$216.09	+9.5%	COM	91324P102
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$328K	0.1%	$46.71	-8.2%	COM	42328H109
—	BLACKROCK MUNIYIELD QUALITY	21,000	$316K	0.1%	$14.25	—	COM	09254F100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,931	$316K	0.1%	$136.39	—	COM	922908769
VZ	VERIZON COMMUNICATIONS INC.	5,106	$314K	0.1%	$35.07	+22.0%	COM	92343V104
BAX	BAXTER INTERNATIONAL INC.	3,658	$306K	0.1%	$49.09	+49.5%	COM	071813109
CHDN	CHURCHILL DOWNS INC.	2,200	$302K	0.1%	$39.34	+61.8%	COM	171484108
IBM	INTL BUSINESS MACHINES CORP.	2,214	$297K	0.1%	$99.15	+0.8%	COM	459200101
TFC	TRUIST FINANCIAL CORP.	5,180	$292K	0.1%	$40.89	0.0%	COM	89832Q109
—	CYBERARK SOFTWARE LTD.	2,500	$291K	0.1%	$119.20	—	COM	M2682V108
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	15,861	$290K	0.1%	$18.45	—	COM	03762U105
RY	ROYAL BANK OF CANADA	3,383	$268K	0.1%	$80.55	0.0%	COM	780087102
—	MAGELLAN MIDSTREAM PARTNERS LP	4,250	$267K	0.1%	$70.16	—	COM	559080106
KMB	KIMBERLY-CLARK CORP.	1,920	$264K	0.1%	$92.69	+17.4%	COM	494368103
AGO	ASSURED GUARANTY LTD.	5,227	$256K	0.1%	$34.80	+23.4%	COM	G0585R106
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	20,715	$251K	0.1%	$13.11	—	COM	01879R106
EW	EDWARDS LIFESCIENCES CORP.	1,060	$247K	0.1%	$70.25	+11.2%	COM	28176E108
AMAT	APPLIED MATERIALS INC.	4,038	$246K	0.1%	$32.43	+63.4%	COM	038222105
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	1,916	$243K	0.1%	$126.83	—	COM	46137V613
—	PIMCO DYNAMIC INCOME FUND	7,265	$236K	0.1%	$32.06	—	COM	72201Y101
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,460	$226K	0.1%	$91.87	—	COM	81369Y803
CTVA	CORTEVA INC.	7,613	$225K	0.1%	$25.02	-2.1%	COM	22052L104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX	2,330	$218K	0.1%	$93.56	—	COM	921946406
TLT	ISHARES 20 YEAR TREASURY BOND	1,577	$214K	0.1%	$131.46	—	COM	464287432
—	LINDE PLC	1,000	$213K	0.1%	$213.00	—	COM	G5494J103
SNAP	SNAP INC.	13,000	$212K	0.1%	$11.61	+26.7%	COM	83304A106
FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD.	450	$211K	0.1%	$396.30	0.0%	COM	303901102
CSCO	CISCO SYSTEMS INC.	4,339	$208K	0.1%	$27.41	+40.7%	COM	17275R102
NVO	NOVO NORDISK AS	3,541	$205K	0.1%	$57.89	—	ADR	670100205
CMI	CUMMINS INC.	1,142	$204K	0.1%	$151.07	0.0%	COM	231021106
MU	MICRON TECHNOLOGY INC.	3,781	$203K	0.1%	$46.59	0.0%	COM	595112103
MDLZ	MONDELEZ INTERNATIONAL INC.	3,670	$202K	0.1%	$46.69	-1.7%	COM	609207105
MO	ALTRIA GROUP INC.	4,015	$200K	0.1%	$28.79	0.0%	COM	02209S103
TECK	TECK RESOURCES LTD.	10,457	$182K	0.0%	$23.44	-30.4%	COM	878742204
—	ANNALY CAPITAL MANAGEMENT INC.	18,967	$179K	0.0%	$1404.93	—	COM	035710409
—	NUVEEN ENERGY MLP TOTAL RETURN	21,980	$171K	0.0%	$12.25	—	COM	67074U103
KDDIY	KDDI CORP.	10,733	$160K	0.0%	$14.91	—	ADR	48667L106
—	NUVEEN INSURED NY TAX FREE ADV MUNI	11,516	$156K	0.0%	$11.91	—	COM	670656107
—	BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST	12,900	$142K	0.0%	$739.64	—	COM	092501105
—	BLACKROCK CAPITAL INVESTMENT CORP.	21,305	$106K	0.0%	$7.78	—	COM	092533108
—	PIMCO HIGH INCOME FUND	10,000	$75,000	0.0%	$412.64	—	COM	722014107