Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	126,542	$32.18M	10.1%	$28.40	+150.3%	COM	037833100
—	ALLERGAN INC.	118,957	$21.07M	6.6%	$240.93	—	COM	G0177J108
AMZN	AMAZON.COM INC.	7,153	$13.95M	4.4%	$88.83	+9.0%	COM	023135106
NFLX	NETFLIX INC.	29,802	$11.19M	3.5%	$31.64	+11.8%	COM	64110L106
BABA	ALIBABA GROUP HOLDING LTD.	41,737	$8.117M	2.6%	$176.47	—	COM	01609W102
NVDA	NVIDIA CORP.	29,890	$7.879M	2.5%	$5.55	+13.2%	COM	67066G104
META	FACEBOOK INC.	31,782	$5.301M	1.7%	$158.26	+22.8%	COM	30303M102
V	VISA INC.	31,122	$5.014M	1.6%	$121.40	+48.8%	COM	92826C839
BA	BOEING CO.	29,772	$4.44M	1.4%	$99.71	+173.6%	COM	097023105
GOOGL	ALPHABET INC. CL A	3,757	$4.365M	1.4%	$37.89	+77.5%	COM	02079K305
AMGN	AMGEN INC.	20,249	$4.105M	1.3%	$93.97	+93.9%	COM	031162100
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	64,706	$4.076M	1.3%	$62.99	—	COM	46432F388
XOM	EXXON MOBIL CORP.	104,605	$3.972M	1.3%	$55.13	-23.7%	COM	30231G102
BIIB	BIOGEN INC.	12,072	$3.819M	1.2%	$264.35	+14.8%	COM	09062X103
JPM	JPMORGAN CHASE & CO.	39,525	$3.558M	1.1%	$48.35	+114.3%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO.	63,312	$3.529M	1.1%	$40.03	+21.3%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC. CL B	18,779	$3.433M	1.1%	$126.10	+68.6%	COM	084670702
—	DOUBLELINE OPPORTUNISTIC CREDIT	187,895	$3.213M	1.0%	$20.41	—	COM	258623107
—	BLACKROCK INC.	6,979	$3.07M	1.0%	$26109.04	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	22,961	$3.011M	0.9%	$69.37	+73.2%	COM	478160104
MSFT	MICROSOFT CORP.	18,906	$2.982M	0.9%	$57.15	+173.6%	COM	594918104
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES	56,083	$2.86M	0.9%	$51.88	—	COM	33739Q200
ADBE	ADOBE SYSTEMS INC.	8,884	$2.827M	0.9%	$124.02	+175.8%	COM	00724F101
AVGO	BROADCOM INC.	11,621	$2.755M	0.9%	$20.45	+18.7%	COM	11135F101
BOND	PIMCO ACTIVE BOND ETF	25,738	$2.733M	0.9%	$108.50	—	COM	72201R775
BRK/A	BERKSHIRE HATHAWAY INC. CL A	10	$2.72M	0.9%	$309435.53	+3.0%	COM	084670108
TMO	THERMO FISHER SCIENTIFIC INC.	9,535	$2.704M	0.9%	$151.39	+105.1%	COM	883556102
PG	PROCTER & GAMBLE CO.	23,548	$2.59M	0.8%	$62.35	+66.5%	COM	742718109
INTC	INTEL CORP.	46,948	$2.541M	0.8%	$32.11	+63.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP.	6,870	$2.329M	0.7%	$137.83	+143.0%	COM	539830109
SHW	SHERWIN-WILLIAMS CO.	5,000	$2.298M	0.7%	$172.71	-0.9%	COM	824348106
ALL	ALLSTATE CORP.	24,913	$2.285M	0.7%	$62.33	+51.2%	COM	020002101
—	LAM RESEARCH CORP.	9,214	$2.211M	0.7%	$186.53	—	COM	512807108
PFE	PFIZER INC.	66,498	$2.17M	0.7%	$16.98	+52.1%	COM	717081103
CMCSA	COMCAST CORP.	56,363	$1.938M	0.6%	$26.02	+38.5%	COM	20030N101
DIS	WALT DISNEY CO.	19,553	$1.889M	0.6%	$108.83	+13.5%	COM	254687106
GS	GOLDMAN SACHS GROUP INC.	11,923	$1.843M	0.6%	$153.45	+20.2%	COM	38141G104
TRV	TRAVELERS COMPANIES INC.	18,413	$1.829M	0.6%	$111.55	-1.7%	COM	89417E109
SCHW	CHARLES SCHWAB CORP.	54,394	$1.829M	0.6%	$36.55	+5.8%	COM	808513105
MRK	MERCK & CO. INC.	23,594	$1.815M	0.6%	$38.28	+70.1%	COM	58933Y105
SCHP	SCHWAB U.S. TIPS	31,240	$1.797M	0.6%	$56.80	—	COM	808524870
STZ	CONSTELLATION BRANDS INC.	12,396	$1.777M	0.6%	$97.68	+63.9%	COM	21036P108
—	DNP SELECT INCOME FUND	180,191	$1.764M	0.6%	$904.86	—	COM	23325P104
ABBV	ABBVIE INC.	23,079	$1.758M	0.6%	$42.47	+58.2%	COM	00287Y109
CI	CIGNA CORP.	9,815	$1.739M	0.5%	$177.64	-0.1%	COM	125523100
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND	29,812	$1.626M	0.5%	$5162.55	—	COM	72201R866
—	EATON VANCE LIMITED DURATION INCOME FUND	150,586	$1.592M	0.5%	$13.43	—	COM	27828H105
VIG	VANGUARD DIVIDEND APPRECIATION	15,354	$1.587M	0.5%	$105.91	—	COM	921908844
BAC	BANK OF AMERICA CORP.	73,304	$1.556M	0.5%	$20.56	+26.0%	COM	060505104
TIP	ISHARES TIPS BOND ETF	13,094	$1.544M	0.5%	$113.29	—	COM	464287176
OEF	ISHARES S&P 100 INDEX	13,011	$1.543M	0.5%	$118.59	—	COM	464287101
CRM	SALESFORCE.COM INC.	10,631	$1.531M	0.5%	$140.31	+20.7%	COM	79466L302
MA	MASTERCARD INC.	6,160	$1.488M	0.5%	$79.35	+262.7%	COM	57636Q104
IVZ	INVESCO LTD.	157,306	$1.428M	0.5%	$13.79	-15.2%	COM	G491BT108
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE	14,408	$1.426M	0.4%	$100.21	—	COM	72201R718
TROW	T. ROWE PRICE GROUP INC.	14,337	$1.4M	0.4%	$51.20	+86.6%	COM	74144T108
QQQ	INVESCO QQQ TRUST	7,314	$1.393M	0.4%	$175.51	—	COM	46090E103
GILD	GILEAD SCIENCES INC.	18,619	$1.392M	0.4%	$58.52	-6.1%	COM	375558103
—	PIMCO DYNAMIC CREDIT INCOME FUND	79,977	$1.345M	0.4%	$20.98	—	COM	72202D106
BX	BLACKSTONE GROUP INC.	29,013	$1.322M	0.4%	$39.77	+13.8%	COM	09260D107
PRU	PRUDENTIAL FINANCIAL INC.	25,196	$1.314M	0.4%	$69.96	-15.7%	COM	744320102
SWKS	SKYWORKS SOLUTIONS INC.	14,527	$1.298M	0.4%	$68.25	+35.7%	COM	83088M102
—	WALGREEN BOOTS ALLIANCE INC.	28,161	$1.288M	0.4%	$54.11	—	COM	931427108
DUK	DUKE ENERGY CORP.	15,495	$1.253M	0.4%	$69.49	+4.6%	COM	26441C204
—	CALAMOS STRATEGIC TOTAL RETURN	126,166	$1.233M	0.4%	$11.46	—	COM	128125101
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	62,367	$1.185M	0.4%	$20.93	—	COM	670699107
PGF	INVESCO FINANCIAL PREFERRED	70,122	$1.184M	0.4%	$18.39	—	COM	46137V621
JAZZ	JAZZ PHARMACEUTICALS PLC	11,686	$1.166M	0.4%	$151.16	-14.5%	COM	G50871105
UNM	UNUM GROUP	77,708	$1.166M	0.4%	$29.25	-17.8%	COM	91529Y106
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	75,300	$1.157M	0.4%	$18.20	—	COM	879105104
NKE	NIKE INC.	13,834	$1.145M	0.4%	$56.90	+50.9%	COM	654106103
—	DISCOVERY INC.	57,769	$1.123M	0.4%	$30.11	—	COM	25470F104
—	ELLSWORTH GROWTH AND INCOME FUND LTD.	128,900	$1.106M	0.3%	$8.95	—	COM	289074106
PFF	ISHARES S&P U.S. PREFERRED STOCK INDEX FUND	33,830	$1.077M	0.3%	$37.64	—	COM	464288687
—	COHEN & STEERS INFRASTRUCTURE FUND	56,945	$1.073M	0.3%	$22.65	—	COM	19248A109
—	CLOUGH GLOBAL EQUITY FUND	120,531	$1.067M	0.3%	$441.11	—	COM	18914C100
—	BLACKROCK INCOME TRUST	184,688	$1.064M	0.3%	$6.01	—	COM	09247F100
AXP	AMERICAN EXPRESS CO.	12,391	$1.061M	0.3%	$61.57	+74.8%	COM	025816109
MMM	3M CO.	7,546	$1.03M	0.3%	$70.90	+49.5%	COM	88579Y101
PEP	PEPSICO INC.	8,511	$1.022M	0.3%	$61.84	+82.3%	COM	713448108
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	81,373	$1.019M	0.3%	$15.47	—	COM	67075F105
FFIV	F5 NETWORKS INC.	9,391	$1.001M	0.3%	$122.31	0.0%	COM	315616102
EZPW	EZCORP INC.	239,073	$997K	0.3%	$5.15	0.0%	COM	302301106
DEEP	DEEP VALUE	53,139	$993K	0.3%	$30.76	—	COM	26922A701
—	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	84,552	$979K	0.3%	$14.44	—	COM	6706EW100
ADP	AUTOMATIC DATA PROCESSING INC.	7,119	$973K	0.3%	$45.09	+214.8%	COM	053015103
—	TEMPLETON GLOBAL INCOME FUND	179,181	$959K	0.3%	$6.05	—	COM	880198106
—	NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND	127,992	$951K	0.3%	$10.41	—	COM	6706EN100
TGT	TARGET CORP.	9,877	$918K	0.3%	$63.43	+49.7%	COM	87612E106
RJF	RAYMOND JAMES FINANCIAL INC	14,442	$913K	0.3%	$48.57	+6.0%	COM	754730109
CSX	CSX CORP.	15,500	$888K	0.3%	$7.71	+179.6%	COM	126408103
SPY	SPDR S&P 500	3,445	$888K	0.3%	$3648.28	—	COM	78462F103
CINF	CINCINNATI FINANCIAL CORP.	11,684	$882K	0.3%	$42.12	+102.6%	COM	172062101
—	GABELLI HEALTHCARE & WELLNESS RX TRUST	99,487	$862K	0.3%	$11.16	—	COM	36246K103
MET	METLIFE INC.	27,860	$852K	0.3%	$38.34	-4.9%	COM	59156R108
JLL	JONES LANG LASALLE INC.	8,356	$844K	0.3%	$111.21	+35.0%	COM	48020Q107
NEE	NEXTERA ENERGY INC.	3,463	$833K	0.3%	$26.86	+102.2%	COM	65339F101
—	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	56,487	$832K	0.3%	$14.21	—	COM	670980101
—	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	125,409	$825K	0.3%	$8.62	—	COM	00326L100
—	NUVEEN PA INVESTMENT QUALITY MUNICIPAL	61,965	$825K	0.3%	$12.91	—	COM	670972108
—	NUVEEN MARYLAND PREM INCOME MUNI	64,946	$820K	0.3%	$12.35	—	COM	67061Q107
IVV	ISHARES CORE S&P 500 INDEX	3,164	$818K	0.3%	$84872.18	—	COM	464287200
WSM	WILLIAMS-SONOMA INC.	19,021	$809K	0.3%	$22.36	+26.4%	COM	969904101
—	NUVEEN NJ DIV ADVANTAGE MUNI FUND	59,756	$803K	0.3%	$13.45	—	COM	67069Y102
MGA	MAGNA INTERNATIONAL INC.	25,052	$800K	0.3%	$40.85	-6.7%	COM	559222401
—	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND	44,287	$783K	0.2%	$21.44	—	COM	19842X109
—	HOLLYFRONTIER CORP.	31,431	$770K	0.2%	$46.95	—	COM	436106108
—	ALLETE INC.	12,655	$768K	0.2%	$60.69	—	COM	018522300
—	NATIONAL GENERAL HOLDINGS CORP.	46,248	$765K	0.2%	$16.54	—	COM	636220303
RGA	REINSURANCE GROUP OF AMERICA INC.	8,883	$747K	0.2%	$112.59	+15.8%	COM	759351604
—	BROOKFIELD REAL ASSETS INCOME FUND INC.	50,492	$741K	0.2%	$22.18	—	COM	112830104
HD	HOME DEPOT INC.	3,965	$740K	0.2%	$157.05	+21.1%	COM	437076102
FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	34,971	$735K	0.2%	$26.38	—	COM	808524755
THO	THORINDS INC	17,246	$727K	0.2%	$49.82	+23.4%	COM	885160101
PRFZ	INVESCO FTSE RAFI U.S. 1500 SMALL-MID	8,055	$720K	0.2%	$113.35	—	COM	46137V597
—	ATLAS AIR WORLDWIDE HOLDINGS INC.	27,474	$705K	0.2%	$27.35	—	COM	049164205
KWR	QUAKER CHEMICAL CORP.	5,575	$704K	0.2%	$64.13	+152.9%	COM	747316107
—	RAYTHEON CO.	5,120	$671K	0.2%	$157.13	—	COM	755111507
JHG	JANUS HENDERSON GROUP PLC	43,447	$666K	0.2%	$22.87	-3.8%	COM	G4474Y214
AB	ALLIANCEBERNSTEIN HLDG LP	35,802	$666K	0.2%	$28.41	—	COM	01881G106
ABT	ABBOTT LABORATORIES	8,439	$666K	0.2%	$36.18	+108.2%	COM	002824100
WMT	WALMART INC.	5,732	$651K	0.2%	$28.81	+22.8%	COM	931142103
LQD	ISHARES IBOXX $ INVEST GRADE CORP BOND FUND	5,258	$649K	0.2%	$120.99	—	COM	464287242
TOL	TOLL BROTHERS INC.	33,597	$647K	0.2%	$38.53	-1.8%	COM	889478103
COST	COSTCO WHOLESALE CORP.	2,200	$627K	0.2%	$162.67	+70.8%	COM	22160K105
CVS	CVS HEALTH CORP.	10,519	$624K	0.2%	$49.38	+12.0%	COM	126650100
PENN	PENN NATL GAMING INC	49,178	$622K	0.2%	$20.07	+25.2%	COM	707569109
AMP	AMERIPRISE FINANCIAL INC.	6,000	$615K	0.2%	$84.77	+58.0%	COM	03076C106
IYW	ISHARES DOW JONES US TECHNOLOGY	2,945	$602K	0.2%	$232.60	—	COM	464287721
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX	25,423	$597K	0.2%	$30.75	—	COM	808524748
PXH	INVESCO FTSE RAFI EMERGING MARKETS	38,410	$593K	0.2%	$20.22	—	COM	46138E727
LOW	LOWE'S COMPANIES INC.	6,855	$590K	0.2%	$63.32	+55.2%	COM	548661107
—	NUVEEN MICH QUALITY INCOME MUN FD	43,991	$590K	0.2%	$13.09	—	COM	670979103
EXPO	EXPONENT INC.	8,000	$575K	0.2%	$31.86	+113.3%	COM	30214U102
UNP	UNION PACIFIC CORP.	4,000	$564K	0.2%	$66.69	+117.4%	COM	907818108
T	AT&T INC.	19,300	$563K	0.2%	$12.80	+42.0%	COM	00206R102
HON	HONEYWELL INTERNATIONAL INC.	4,154	$556K	0.2%	$86.60	+57.7%	COM	438516106
EOG	EOG RESOURCES INC.	15,000	$539K	0.2%	$80.82	-38.5%	COM	26875P101
—	NUVEEN QUALITY MUNI INCOME FUND	39,166	$538K	0.2%	$14.33	—	COM	67066V101
XYZ	SQUARE INC.	10,000	$524K	0.2%	$10.92	+526.1%	COM	852234103
MCD	MCDONALD'S CORP.	3,082	$510K	0.2%	$86.08	+99.6%	COM	580135101
PRF	INVESCO FTSE RAFI U.S. 1000 PORTFOLIO	5,511	$509K	0.2%	$104.34	—	COM	46137V613
—	ALLIANCEBERNSTEIN NATIONAL MUNI INCOME	39,616	$505K	0.2%	$13.78	—	COM	01864U106
—	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	52,591	$503K	0.2%	$11.33	—	COM	95766R104
—	RMR REAL ESTATE INCOME	49,519	$503K	0.2%	$19.29	—	COM	76970B101
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST IV	42,808	$499K	0.2%	$12.95	—	COM	092508100
XBFZX	BLACKROCK CA MUNICIPAL INCOME TRUST	38,604	$490K	0.2%	$13.67	—	COM	09248E102
IJR	ISHARES S&P SMALLCAP 600 INDEX	8,660	$486K	0.2%	$82.41	—	COM	464287804
COF	CAPITAL ONE FINANCIAL CORP.	9,556	$482K	0.2%	$60.12	+32.2%	COM	14040H105
AAP	ADVANCE AUTO PARTS INC.	5,080	$474K	0.1%	$83.74	+36.4%	COM	00751Y106
—	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND	43,798	$462K	0.1%	$12.24	—	COM	10537L104
—	NUVEEN MULTI-MARKET INCOME	74,208	$453K	0.1%	$7.33	—	COM	67075J107
MINT	PIMCO ENHANCED SHORT MATURITY STRATEGY	4,572	$453K	0.1%	$101.32	—	COM	72201R833
—	SPIRIT AIRLINES INC.	34,909	$450K	0.1%	$34.40	—	COM	848577102
GOOG	ALPHABET INC. CL C	378	$440K	0.1%	$41.10	+63.9%	COM	02079K107
XMUIX	BLACKROCK MUNI INTERMEDIATE DURATION INCOME	32,816	$429K	0.1%	$14.13	—	COM	09253X102
NDAQ	NASDAQ INC.	4,514	$429K	0.1%	$19.36	+68.2%	COM	631103108
—	FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME	20,889	$423K	0.1%	$23.48	—	COM	33848W106
PNC	PNC FINANCIAL SERVICES GROUP INC.	4,400	$421K	0.1%	$62.94	+72.1%	COM	693475105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO	2,566	$409K	0.1%	$158.18	—	COM	46137V282
—	INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND	50,631	$404K	0.1%	$11.26	—	COM	46132R104
—	TIFFANY & CO.	3,100	$401K	0.1%	$72.58	—	COM	886547108
SO	SOUTHERN CO.	7,241	$392K	0.1%	$29.44	+71.4%	COM	842587107
—	FIRST TRUST MORTGAGE INCOME FUND	30,136	$382K	0.1%	$12.68	—	COM	33734E103
MDT	MEDTRONIC INC.	4,234	$382K	0.1%	$59.65	+51.2%	COM	G5960L103
—	PRUDENTIAL SHT DURATION HI YLD FUND INC.	32,673	$378K	0.1%	$14.26	—	COM	69346H100
SYK	STRYKER CORP.	2,115	$352K	0.1%	$77.97	+135.1%	COM	863667101
DHR	DANAHER CORP.	2,537	$351K	0.1%	$31.05	+322.9%	COM	235851102
—	WESTERN ASSET EMERGING MARKETS INCOME FUND INC.	32,689	$344K	0.1%	$14.15	—	COM	95766A101
TLT	ISHARES 20 YEAR TREASURY BOND	2,070	$341K	0.1%	$139.39	—	COM	464287432
IEFA	ISHARES CORE MSCI EAFE	6,815	$340K	0.1%	$64.07	—	COM	46432F842
ROKU	ROKU INC.	3,755	$328K	0.1%	$115.11	0.0%	COM	77543R102
KO	COCA-COLA CO.	7,300	$323K	0.1%	$32.92	+36.7%	COM	191216100
MPC	MARATHON PETROLEUM CORP.	13,676	$323K	0.1%	$51.68	-25.8%	COM	56585A102
—	NUVEEN FLOATING RATE INCOME FUND	41,495	$313K	0.1%	$11.21	—	COM	67072T108
—	BLACKROCK MUNIYIELD QUALITY	21,000	$306K	0.1%	$14.25	—	COM	09254F100
VFC	V.F. CORP.	5,610	$303K	0.1%	$50.84	+53.3%	COM	918204108
AEP	AMERICAN ELECTRIC POWER CO. INC.	3,775	$302K	0.1%	$38.78	+97.4%	COM	025537101
UNH	UNITEDHEALTH GROUP INC.	1,132	$282K	0.1%	$216.09	+15.6%	COM	91324P102
SCHB	SCHWAB U.S. BROAD MARKET	4,655	$281K	0.1%	$64.50	—	COM	808524102
BAX	BAXTER INTERNATIONAL INC.	3,358	$273K	0.1%	$49.09	+56.3%	COM	071813109
HLIO	HELIOS TECHNOLOGIES INC.	7,087	$269K	0.1%	$46.71	-8.8%	COM	42328H109
—	UNITED TECHNOLOGIES CORP.	2,754	$260K	0.1%	$3679.81	—	COM	913017109
CVX	CHEVRON CORP.	3,590	$260K	0.1%	$77.47	-1.9%	COM	166764100
ORCL	ORACLE CORP.	5,343	$258K	0.1%	$31.54	+50.6%	COM	68389X105
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,341	$256K	0.1%	$81.55	—	COM	81369Y704
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,966	$253K	0.1%	$136.25	—	COM	922908769
—	EATON VANCE SENIOR FLOATING-RATE TRUST	25,514	$252K	0.1%	$14.43	—	COM	27828Q105
BP	BP PLC	10,300	$251K	0.1%	$24.37	—	ADR	055622104
IBM	INTL BUSINESS MACHINES CORP.	2,214	$246K	0.1%	$99.15	-0.9%	COM	459200101
KMB	KIMBERLY-CLARK CORP.	1,920	$245K	0.1%	$92.69	+20.9%	COM	494368103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,775	$240K	0.1%	$86.49	—	COM	464287457
VZ	VERIZON COMMUNICATIONS INC.	4,162	$224K	0.1%	$35.07	+16.9%	COM	92343V104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	15,398	$220K	0.1%	$37.41	—	COM	293792107
RY	ROYAL BANK OF CANADA	3,520	$217K	0.1%	$80.30	-7.6%	COM	780087102
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,295	$217K	0.1%	$108.97	—	COM	78468R622
—	CYBERARK SOFTWARE LTD.	2,500	$214K	0.1%	$119.20	—	COM	M2682V108
NVO	NOVO NORDISK AS	3,541	$213K	0.1%	$57.89	—	ADR	670100205
—	BLACKROCK MUNICIPAL INCOME TRUST	12,000	$156K	0.0%	$13.00	—	COM	09248F109
SNAP	SNAP INC.	13,000	$155K	0.0%	$11.61	+32.2%	COM	83304A106
—	EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME	18,631	$155K	0.0%	$267.61	—	COM	27829G106
—	NUVEEN INSURED NY TAX FREE ADV MUNI	11,516	$144K	0.0%	$11.91	—	COM	670656107
OXY	OCCIDENTAL PETROLEUM CORP.	11,659	$135K	0.0%	$41.56	-27.7%	COM	674599105
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC.	13,640	$126K	0.0%	$13.11	—	COM	01879R106
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC.	15,861	$118K	0.0%	$18.45	—	COM	03762U105
—	ANNALY CAPITAL MANAGEMENT INC.	14,567	$74,000	0.0%	$1404.93	—	COM	035710409
—	BLACKROCK CAPITAL INVESTMENT CORP.	15,345	$34,000	0.0%	$7.78	—	COM	092533108
—	NUVEEN ENERGY MLP TOTAL RETURN	14,180	$20,000	0.0%	$12.25	—	COM	67074U103