Apple
(AAPL)
|
9.2 |
$28M |
|
164k |
169.23 |
Allergan
|
6.5 |
$20M |
|
121k |
163.57 |
Boeing Company
(BA)
|
3.7 |
$11M |
|
38k |
294.90 |
Exxon Mobil Corporation
(XOM)
|
2.3 |
$7.0M |
|
84k |
83.64 |
Berkshire Hathaway
(BRK.B)
|
2.2 |
$6.8M |
|
34k |
198.21 |
Amgen
(AMGN)
|
1.8 |
$5.5M |
|
32k |
173.91 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$4.4M |
|
41k |
106.94 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.4 |
$4.4M |
|
40k |
109.21 |
Alphabet Inc Class A cs
(GOOGL)
|
1.4 |
$4.3M |
|
4.1k |
1053.52 |
Abbvie
(ABBV)
|
1.3 |
$3.9M |
|
41k |
96.71 |
Goldman Sachs
(GS)
|
1.1 |
$3.4M |
|
13k |
254.76 |
Johnson & Johnson
(JNJ)
|
1.1 |
$3.2M |
|
23k |
139.72 |
Procter & Gamble Company
(PG)
|
1.1 |
$3.2M |
|
35k |
91.89 |
Intel Corporation
(INTC)
|
1.0 |
$3.1M |
|
68k |
46.15 |
Charles Schwab Corporation
(SCHW)
|
1.0 |
$3.1M |
|
60k |
51.36 |
Broad
|
1.0 |
$3.1M |
|
12k |
256.93 |
Alibaba Group Holding
(BABA)
|
1.0 |
$3.0M |
|
18k |
172.41 |
Berkshire Hathaway
(BRK.A)
|
1.0 |
$3.0M |
|
10.00 |
297600.00 |
BlackRock
(BLK)
|
1.0 |
$2.9M |
|
5.7k |
513.65 |
Facebook Inc cl a
(META)
|
0.9 |
$2.8M |
|
16k |
176.46 |
Constellation Brands
(STZ)
|
0.9 |
$2.8M |
|
12k |
228.53 |
Pfizer
(PFE)
|
0.8 |
$2.6M |
|
70k |
36.23 |
DNP Select Income Fund
(DNP)
|
0.8 |
$2.6M |
|
237k |
10.80 |
Bank of America Corporation
(BAC)
|
0.8 |
$2.5M |
|
86k |
29.52 |
Lockheed Martin Corporation
(LMT)
|
0.8 |
$2.5M |
|
7.7k |
321.01 |
3M Company
(MMM)
|
0.8 |
$2.4M |
|
10k |
235.37 |
Comcast Corporation
(CMCSA)
|
0.7 |
$2.2M |
|
55k |
40.05 |
Magellan Health Services
|
0.7 |
$2.2M |
|
23k |
96.53 |
Jazz Pharmaceuticals
(JAZZ)
|
0.7 |
$2.2M |
|
16k |
134.68 |
United Parcel Service
(UPS)
|
0.7 |
$2.2M |
|
18k |
119.16 |
Allstate Corporation
(ALL)
|
0.7 |
$2.1M |
|
20k |
104.73 |
AFLAC Incorporated
(AFL)
|
0.7 |
$2.1M |
|
24k |
87.78 |
Microsoft Corporation
(MSFT)
|
0.7 |
$2.0M |
|
24k |
85.54 |
Employers Holdings
(EIG)
|
0.7 |
$2.0M |
|
46k |
44.41 |
Pimco Dynamic Credit Income other
|
0.7 |
$2.0M |
|
90k |
22.44 |
Dowdupont
|
0.6 |
$1.9M |
|
26k |
71.21 |
Celgene Corporation
|
0.6 |
$1.9M |
|
18k |
104.35 |
Abbott Laboratories
(ABT)
|
0.6 |
$1.8M |
|
31k |
57.07 |
T. Rowe Price
(TROW)
|
0.6 |
$1.8M |
|
17k |
104.94 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.6 |
$1.8M |
|
12k |
148.96 |
Cisco Systems
(CSCO)
|
0.6 |
$1.8M |
|
46k |
38.30 |
Arrow Electronics
(ARW)
|
0.6 |
$1.8M |
|
22k |
80.41 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.6 |
$1.8M |
|
94k |
18.83 |
Archer Daniels Midland Company
(ADM)
|
0.6 |
$1.7M |
|
43k |
40.07 |
At&t
(T)
|
0.6 |
$1.7M |
|
44k |
38.88 |
NVIDIA Corporation
(NVDA)
|
0.6 |
$1.7M |
|
9.0k |
193.46 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$1.7M |
|
9.1k |
189.93 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.6 |
$1.7M |
|
64k |
26.67 |
Third Point Reinsurance
|
0.6 |
$1.7M |
|
114k |
14.65 |
Coca-Cola Company
(KO)
|
0.5 |
$1.6M |
|
36k |
45.88 |
Walt Disney Company
(DIS)
|
0.5 |
$1.6M |
|
15k |
107.49 |
Aetna
|
0.5 |
$1.6M |
|
9.0k |
180.44 |
Lowe's Companies
(LOW)
|
0.5 |
$1.6M |
|
18k |
92.96 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$1.6M |
|
15k |
109.33 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$1.6M |
|
16k |
104.54 |
Medtronic
(MDT)
|
0.5 |
$1.6M |
|
20k |
80.77 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$1.6M |
|
116k |
13.65 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.5 |
$1.5M |
|
86k |
17.31 |
Blackrock Kelso Capital
|
0.5 |
$1.4M |
|
230k |
6.23 |
National Western Life
(NWLI)
|
0.5 |
$1.4M |
|
4.3k |
331.00 |
Adobe Systems Incorporated
(ADBE)
|
0.5 |
$1.4M |
|
8.0k |
175.26 |
Gilead Sciences
(GILD)
|
0.4 |
$1.3M |
|
18k |
71.63 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.4 |
$1.3M |
|
52k |
24.22 |
American Express Company
(AXP)
|
0.4 |
$1.2M |
|
12k |
99.34 |
CSX Corporation
(CSX)
|
0.4 |
$1.2M |
|
22k |
55.01 |
Robert Half International
(RHI)
|
0.4 |
$1.2M |
|
22k |
55.53 |
British American Tobac
(BTI)
|
0.4 |
$1.2M |
|
18k |
67.00 |
Axis Capital Holdings
(AXS)
|
0.4 |
$1.2M |
|
23k |
50.26 |
Ameriprise Financial
(AMP)
|
0.4 |
$1.2M |
|
6.9k |
169.49 |
Biogen Idec
(BIIB)
|
0.4 |
$1.2M |
|
3.6k |
318.65 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.4 |
$1.2M |
|
97k |
12.08 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.4 |
$1.2M |
|
99k |
11.71 |
Regeneron Pharmaceuticals
(REGN)
|
0.4 |
$1.1M |
|
3.0k |
376.00 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$1.1M |
|
9.9k |
110.79 |
Blackstone
|
0.3 |
$1.1M |
|
33k |
32.01 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.1M |
|
4.0k |
266.97 |
CIGNA Corporation
|
0.3 |
$1.1M |
|
5.2k |
203.00 |
Amazon
(AMZN)
|
0.3 |
$1.1M |
|
914.00 |
1169.58 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.3 |
$1.1M |
|
20k |
53.64 |
Synchrony Financial
(SYF)
|
0.3 |
$1.0M |
|
27k |
38.62 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$1.0M |
|
14k |
72.49 |
Pepsi
(PEP)
|
0.3 |
$1.0M |
|
8.6k |
119.87 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.0M |
|
6.7k |
155.71 |
MasterCard Incorporated
(MA)
|
0.3 |
$1.0M |
|
6.7k |
151.42 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.0M |
|
3.7k |
268.72 |
Teck Resources Ltd cl b
(TECK)
|
0.3 |
$1.0M |
|
38k |
26.18 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$956k |
|
16k |
61.30 |
Visa
(V)
|
0.3 |
$977k |
|
8.6k |
114.06 |
Activision Blizzard
|
0.3 |
$966k |
|
15k |
63.35 |
Magellan Midstream Partners
|
0.3 |
$958k |
|
14k |
70.92 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.3 |
$965k |
|
77k |
12.51 |
Spectra Energy Partners
|
0.3 |
$938k |
|
24k |
39.52 |
BofI Holding
|
0.3 |
$951k |
|
32k |
29.91 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$951k |
|
75k |
12.76 |
PowerShares Fin. Preferred Port.
|
0.3 |
$930k |
|
49k |
18.88 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$928k |
|
24k |
38.07 |
Reinsurance Group of America
(RGA)
|
0.3 |
$895k |
|
5.7k |
155.92 |
Travelers Companies
(TRV)
|
0.3 |
$899k |
|
6.6k |
135.60 |
Tekla Healthcare Opportunit
(THQ)
|
0.3 |
$909k |
|
52k |
17.52 |
Williams-Sonoma
(WSM)
|
0.3 |
$865k |
|
17k |
51.70 |
Merck & Co
(MRK)
|
0.3 |
$876k |
|
16k |
56.28 |
General Motors Company
(GM)
|
0.3 |
$878k |
|
21k |
41.00 |
Nuveen Fltng Rte Incm Opp
|
0.3 |
$872k |
|
77k |
11.40 |
Alpine Total Dyn Fd New cefs
|
0.3 |
$878k |
|
93k |
9.47 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.3 |
$885k |
|
85k |
10.48 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.3 |
$882k |
|
38k |
23.38 |
Andeavor
|
0.3 |
$864k |
|
7.6k |
114.36 |
Automatic Data Processing
(ADP)
|
0.3 |
$845k |
|
7.2k |
117.21 |
Capital One Financial
(COF)
|
0.3 |
$846k |
|
8.5k |
99.56 |
Enterprise Products Partners
(EPD)
|
0.3 |
$856k |
|
32k |
26.50 |
Quaker Chemical Corporation
(KWR)
|
0.3 |
$841k |
|
5.6k |
150.85 |
Nuveen Energy Mlp Total Return etf
|
0.3 |
$836k |
|
73k |
11.39 |
Spirit Airlines
(SAVE)
|
0.3 |
$861k |
|
19k |
44.84 |
Micron Technology
(MU)
|
0.3 |
$826k |
|
20k |
41.11 |
AllianceBernstein Holding
(AB)
|
0.3 |
$809k |
|
32k |
25.04 |
Advance Auto Parts
(AAP)
|
0.3 |
$787k |
|
7.9k |
99.68 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$787k |
|
33k |
23.99 |
Ellsworth Fund
(ECF)
|
0.3 |
$786k |
|
84k |
9.41 |
Great Southern Ban
(GSBC)
|
0.2 |
$760k |
|
15k |
51.65 |
Deckers Outdoor Corporation
(DECK)
|
0.2 |
$766k |
|
9.5k |
80.25 |
Mosaic
(MOS)
|
0.2 |
$746k |
|
29k |
25.66 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$747k |
|
16k |
47.93 |
PNC Financial Services
(PNC)
|
0.2 |
$736k |
|
5.1k |
144.31 |
Nasdaq Omx
(NDAQ)
|
0.2 |
$730k |
|
9.5k |
76.81 |
Cincinnati Financial Corporation
(CINF)
|
0.2 |
$742k |
|
9.9k |
74.95 |
Honeywell International
(HON)
|
0.2 |
$727k |
|
4.7k |
153.31 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$724k |
|
7.1k |
102.10 |
Nike
(NKE)
|
0.2 |
$698k |
|
11k |
62.52 |
AutoZone
(AZO)
|
0.2 |
$706k |
|
992.00 |
711.69 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$685k |
|
61k |
11.21 |
Xerox
|
0.2 |
$698k |
|
24k |
29.16 |
V.F. Corporation
(VFC)
|
0.2 |
$659k |
|
8.9k |
74.02 |
Campbell Soup Company
(CPB)
|
0.2 |
$654k |
|
14k |
48.08 |
McDonald's Corporation
(MCD)
|
0.2 |
$624k |
|
3.6k |
172.23 |
Valero Energy Corporation
(VLO)
|
0.2 |
$627k |
|
6.8k |
91.91 |
Southern Company
(SO)
|
0.2 |
$619k |
|
13k |
48.06 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$608k |
|
7.3k |
83.01 |
International Business Machines
(IBM)
|
0.2 |
$584k |
|
3.8k |
153.48 |
Target Corporation
(TGT)
|
0.2 |
$572k |
|
8.8k |
65.28 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$580k |
|
43k |
13.37 |
Union Pacific Corporation
(UNP)
|
0.2 |
$536k |
|
4.0k |
134.00 |
Wolverine World Wide
(WWW)
|
0.2 |
$533k |
|
17k |
31.88 |
United Technologies Corporation
|
0.2 |
$547k |
|
4.3k |
127.51 |
Taseko Cad
(TGB)
|
0.2 |
$531k |
|
228k |
2.33 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$549k |
|
7.2k |
76.78 |
Cardinal Health
(CAH)
|
0.2 |
$501k |
|
8.2k |
61.26 |
Raytheon Company
|
0.2 |
$523k |
|
2.8k |
187.79 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$527k |
|
37k |
14.43 |
Ishares Inc em mkt min vol
(EEMV)
|
0.2 |
$525k |
|
8.6k |
60.75 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.2 |
$517k |
|
17k |
30.41 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.2 |
$530k |
|
15k |
35.98 |
Vistaoutdoor
(VSTO)
|
0.2 |
$521k |
|
36k |
14.57 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$511k |
|
488.00 |
1047.13 |
Nextera Energy
(NEE)
|
0.2 |
$485k |
|
3.1k |
156.25 |
Philip Morris International
(PM)
|
0.2 |
$480k |
|
4.5k |
105.61 |
Blackstone Gso Strategic
(BGB)
|
0.2 |
$470k |
|
30k |
15.71 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$500k |
|
28k |
18.17 |
Blackrock Debt Strat
(DSU)
|
0.2 |
$470k |
|
40k |
11.71 |
Kohl's Corporation
(KSS)
|
0.1 |
$461k |
|
8.5k |
54.17 |
Oracle Corporation
(ORCL)
|
0.1 |
$464k |
|
9.8k |
47.29 |
Sun Hydraulics Corporation
|
0.1 |
$458k |
|
7.1k |
64.63 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$457k |
|
25k |
18.45 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$459k |
|
4.0k |
114.01 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$445k |
|
29k |
15.54 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$441k |
|
46k |
9.64 |
TCW Strategic Income Fund
(TSI)
|
0.1 |
$465k |
|
79k |
5.87 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$452k |
|
34k |
13.31 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$449k |
|
34k |
13.06 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$444k |
|
45k |
9.97 |
Western Asset Global Cp Defi
(GDO)
|
0.1 |
$467k |
|
26k |
17.99 |
Schwab Strategic Tr schwab fdt us bm
(FNDB)
|
0.1 |
$461k |
|
12k |
37.32 |
Aberdeen Income Cred Strat
(ACP)
|
0.1 |
$447k |
|
32k |
14.02 |
Annaly Capital Management
|
0.1 |
$428k |
|
36k |
11.90 |
Hartford Financial Services
(HIG)
|
0.1 |
$424k |
|
7.5k |
56.32 |
Home Depot
(HD)
|
0.1 |
$413k |
|
2.2k |
189.71 |
Chevron Corporation
(CVX)
|
0.1 |
$424k |
|
3.4k |
125.26 |
General Electric Company
|
0.1 |
$415k |
|
24k |
17.43 |
Discovery Communications
|
0.1 |
$416k |
|
19k |
22.39 |
Rydex S&P Equal Weight Technology
|
0.1 |
$435k |
|
3.0k |
142.90 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$380k |
|
2.0k |
186.27 |
Altria
(MO)
|
0.1 |
$395k |
|
5.5k |
71.33 |
American Electric Power Company
(AEP)
|
0.1 |
$394k |
|
5.4k |
73.60 |
Danaher Corporation
(DHR)
|
0.1 |
$378k |
|
4.1k |
92.87 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$365k |
|
5.5k |
66.00 |
Kraft Heinz
(KHC)
|
0.1 |
$356k |
|
4.6k |
77.81 |
Wal-Mart Stores
(WMT)
|
0.1 |
$328k |
|
3.3k |
98.88 |
Tiffany & Co.
|
0.1 |
$322k |
|
3.1k |
103.87 |
Stryker Corporation
(SYK)
|
0.1 |
$345k |
|
2.2k |
155.06 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$322k |
|
5.0k |
64.50 |
Francescas Hldgs Corp
|
0.1 |
$344k |
|
47k |
7.31 |
Square Inc cl a
(SQ)
|
0.1 |
$347k |
|
10k |
34.70 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$298k |
|
4.6k |
64.59 |
Starbucks Corporation
(SBUX)
|
0.1 |
$318k |
|
5.5k |
57.44 |
American International
(AIG)
|
0.1 |
$298k |
|
5.0k |
59.60 |
Exponent
(EXPO)
|
0.1 |
$284k |
|
4.0k |
71.00 |
Technology SPDR
(XLK)
|
0.1 |
$276k |
|
4.3k |
63.95 |
Duke Energy
(DUK)
|
0.1 |
$269k |
|
3.2k |
84.06 |
FedEx Corporation
(FDX)
|
0.1 |
$241k |
|
965.00 |
249.74 |
Baxter International
(BAX)
|
0.1 |
$236k |
|
3.7k |
64.52 |
Consolidated Edison
(ED)
|
0.1 |
$231k |
|
2.7k |
84.86 |
Bed Bath & Beyond
|
0.1 |
$242k |
|
11k |
21.99 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$237k |
|
2.0k |
120.73 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$247k |
|
3.3k |
75.42 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$249k |
|
1.3k |
199.20 |
Churchill Downs
(CHDN)
|
0.1 |
$233k |
|
1.0k |
233.00 |
Verizon Communications
(VZ)
|
0.1 |
$217k |
|
4.1k |
52.84 |
Netflix
(NFLX)
|
0.1 |
$221k |
|
1.2k |
191.84 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$210k |
|
1.5k |
137.17 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$209k |
|
4.2k |
50.06 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$220k |
|
2.2k |
101.62 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$214k |
|
13k |
16.84 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$193k |
|
26k |
7.47 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$115k |
|
17k |
6.75 |
Voya International Div Equity Income
|
0.0 |
$121k |
|
16k |
7.55 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$85k |
|
14k |
6.28 |