Apple
(AAPL)
|
9.1 |
$32M |
|
170k |
185.11 |
Allergan
|
5.8 |
$20M |
|
120k |
166.72 |
Boeing Company
(BA)
|
3.7 |
$13M |
|
38k |
335.50 |
Amazon
(AMZN)
|
3.4 |
$12M |
|
6.9k |
1699.76 |
Netflix
(NFLX)
|
3.3 |
$12M |
|
30k |
391.40 |
Alibaba Group Holding
(BABA)
|
2.3 |
$7.9M |
|
43k |
185.51 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$6.6M |
|
80k |
82.73 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$6.1M |
|
33k |
186.63 |
Facebook Inc cl a
(META)
|
1.8 |
$6.2M |
|
32k |
194.30 |
Amgen
(AMGN)
|
1.5 |
$5.3M |
|
29k |
184.59 |
Alphabet Inc Class A cs
(GOOGL)
|
1.3 |
$4.5M |
|
4.0k |
1129.06 |
Abbvie
(ABBV)
|
1.1 |
$4.0M |
|
43k |
92.64 |
Charles Schwab Corporation
(SCHW)
|
1.0 |
$3.6M |
|
71k |
51.10 |
Intel Corporation
(INTC)
|
1.0 |
$3.6M |
|
72k |
49.70 |
Bank of America Corporation
(BAC)
|
0.9 |
$3.0M |
|
107k |
28.18 |
Visa
(V)
|
0.9 |
$3.0M |
|
23k |
132.42 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$3.0M |
|
38k |
77.91 |
Broadcom
(AVGO)
|
0.8 |
$3.0M |
|
12k |
242.63 |
Goldman Sachs
(GS)
|
0.8 |
$2.9M |
|
13k |
220.52 |
Berkshire Hathaway
(BRK.A)
|
0.8 |
$2.8M |
|
10.00 |
282000.00 |
BlackRock
(BLK)
|
0.8 |
$2.8M |
|
5.6k |
498.93 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.8M |
|
23k |
121.31 |
Anadarko Petroleum Corporation
|
0.8 |
$2.6M |
|
36k |
73.25 |
Constellation Brands
(STZ)
|
0.8 |
$2.6M |
|
12k |
218.82 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$2.6M |
|
23k |
112.87 |
Jazz Pharmaceuticals
(JAZZ)
|
0.7 |
$2.6M |
|
15k |
172.24 |
Procter & Gamble Company
(PG)
|
0.7 |
$2.5M |
|
32k |
78.04 |
Pfizer
(PFE)
|
0.7 |
$2.5M |
|
68k |
36.28 |
DNP Select Income Fund
(DNP)
|
0.7 |
$2.4M |
|
225k |
10.78 |
Pimco Dynamic Credit Income other
|
0.7 |
$2.3M |
|
98k |
23.56 |
Microsoft Corporation
(MSFT)
|
0.7 |
$2.3M |
|
23k |
98.60 |
Lockheed Martin Corporation
(LMT)
|
0.7 |
$2.3M |
|
7.7k |
295.40 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$2.2M |
|
9.5k |
236.84 |
AFLAC Incorporated
(AFL)
|
0.6 |
$2.1M |
|
48k |
43.01 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$2.0M |
|
8.3k |
243.71 |
Celgene Corporation
|
0.6 |
$2.0M |
|
26k |
79.39 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$2.0M |
|
161k |
12.58 |
T. Rowe Price
(TROW)
|
0.6 |
$2.0M |
|
17k |
116.08 |
Biogen Idec
(BIIB)
|
0.6 |
$2.0M |
|
6.9k |
290.20 |
EOG Resources
(EOG)
|
0.6 |
$2.0M |
|
16k |
124.38 |
Blackrock Kelso Capital
|
0.6 |
$2.0M |
|
336k |
5.83 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$2.0M |
|
18k |
106.29 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.6 |
$2.0M |
|
19k |
106.22 |
Employers Holdings
(EIG)
|
0.6 |
$1.9M |
|
48k |
40.18 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.6 |
$1.9M |
|
12k |
165.94 |
Merck & Co
(MRK)
|
0.5 |
$1.9M |
|
31k |
60.69 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$1.8M |
|
8.9k |
207.04 |
3M Company
(MMM)
|
0.5 |
$1.8M |
|
9.2k |
196.68 |
Allstate Corporation
(ALL)
|
0.5 |
$1.8M |
|
19k |
91.23 |
Doubleline Income Solutions
(DSL)
|
0.5 |
$1.8M |
|
89k |
19.98 |
Arrow Electronics
(ARW)
|
0.5 |
$1.7M |
|
23k |
75.26 |
Dowdupont
|
0.5 |
$1.7M |
|
26k |
65.91 |
Aetna
|
0.5 |
$1.7M |
|
9.2k |
183.46 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.5 |
$1.7M |
|
92k |
18.48 |
Walt Disney Company
(DIS)
|
0.5 |
$1.7M |
|
16k |
104.80 |
Comcast Corporation
(CMCSA)
|
0.5 |
$1.6M |
|
49k |
32.81 |
Lowe's Companies
(LOW)
|
0.5 |
$1.6M |
|
17k |
95.56 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.5 |
$1.6M |
|
62k |
26.17 |
Third Point Reinsurance
|
0.4 |
$1.5M |
|
119k |
12.50 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.4 |
$1.5M |
|
116k |
12.66 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.4 |
$1.4M |
|
101k |
14.31 |
Flaherty & Crumrine Dyn P
(DFP)
|
0.4 |
$1.4M |
|
61k |
23.45 |
Magellan Health Services
|
0.4 |
$1.4M |
|
15k |
95.95 |
Axis Capital Holdings
(AXS)
|
0.4 |
$1.4M |
|
25k |
55.61 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.4 |
$1.4M |
|
83k |
16.69 |
National Western Life
(NWLI)
|
0.4 |
$1.4M |
|
4.4k |
307.17 |
CSX Corporation
(CSX)
|
0.4 |
$1.3M |
|
21k |
63.75 |
Archer Daniels Midland Company
(ADM)
|
0.4 |
$1.3M |
|
28k |
45.80 |
Weis Markets
(WMK)
|
0.4 |
$1.3M |
|
24k |
53.31 |
At&t
(T)
|
0.4 |
$1.2M |
|
39k |
32.12 |
Cisco Systems
(CSCO)
|
0.4 |
$1.3M |
|
29k |
43.01 |
Micron Technology
(MU)
|
0.4 |
$1.3M |
|
24k |
52.41 |
MasterCard Incorporated
(MA)
|
0.3 |
$1.2M |
|
6.2k |
196.45 |
American Express Company
(AXP)
|
0.3 |
$1.2M |
|
12k |
97.94 |
Williams-Sonoma
(WSM)
|
0.3 |
$1.2M |
|
19k |
61.36 |
FedEx Corporation
(FDX)
|
0.3 |
$1.1M |
|
5.0k |
226.91 |
Deckers Outdoor Corporation
(DECK)
|
0.3 |
$1.1M |
|
10k |
112.85 |
Tekla Healthcare Opportunit
(THQ)
|
0.3 |
$1.2M |
|
68k |
17.03 |
Blackstone
|
0.3 |
$1.1M |
|
35k |
32.15 |
Coca-Cola Company
(KO)
|
0.3 |
$1.1M |
|
25k |
43.83 |
Robert Half International
(RHI)
|
0.3 |
$1.1M |
|
17k |
65.08 |
Magellan Midstream Partners
|
0.3 |
$1.1M |
|
15k |
69.05 |
Teck Resources Ltd cl b
(TECK)
|
0.3 |
$1.1M |
|
42k |
25.43 |
CIGNA Corporation
|
0.3 |
$1.0M |
|
6.1k |
169.94 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.0M |
|
3.8k |
272.92 |
Activision Blizzard
|
0.3 |
$1.0M |
|
14k |
76.26 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.0M |
|
37k |
27.67 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$1.0M |
|
27k |
37.69 |
Nike
(NKE)
|
0.3 |
$997k |
|
13k |
79.66 |
AllianceBernstein Holding
(AB)
|
0.3 |
$1.0M |
|
36k |
28.55 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$996k |
|
86k |
11.54 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$994k |
|
44k |
22.69 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.3 |
$999k |
|
19k |
52.82 |
Nuveen Fltng Rte Incm Opp
|
0.3 |
$999k |
|
96k |
10.41 |
Pimco Dynamic Incm Fund
(PDI)
|
0.3 |
$1.0M |
|
32k |
31.85 |
Synchrony Financial
(SYF)
|
0.3 |
$1.0M |
|
30k |
33.35 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.3 |
$988k |
|
44k |
22.70 |
Automatic Data Processing
(ADP)
|
0.3 |
$964k |
|
7.2k |
134.09 |
Great Southern Ban
(GSBC)
|
0.3 |
$976k |
|
17k |
57.15 |
Spectra Energy Partners
|
0.3 |
$963k |
|
27k |
35.39 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.3 |
$969k |
|
87k |
11.11 |
General Motors Company
(GM)
|
0.3 |
$952k |
|
24k |
39.38 |
Ameriprise Financial
(AMP)
|
0.3 |
$918k |
|
6.6k |
139.88 |
Cincinnati Financial Corporation
(CINF)
|
0.3 |
$931k |
|
14k |
66.81 |
Ellsworth Fund
(ECF)
|
0.3 |
$934k |
|
99k |
9.44 |
Apollo Global Management 'a'
|
0.3 |
$941k |
|
30k |
31.87 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.3 |
$933k |
|
93k |
10.00 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.3 |
$927k |
|
5.4k |
171.63 |
Invesco Financial Preferred Et other
(PGF)
|
0.3 |
$946k |
|
51k |
18.45 |
Pepsi
(PEP)
|
0.3 |
$893k |
|
8.2k |
108.77 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.3 |
$887k |
|
101k |
8.74 |
Nasdaq Omx
(NDAQ)
|
0.2 |
$853k |
|
9.3k |
91.24 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$861k |
|
3.2k |
271.27 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$861k |
|
16k |
55.31 |
Valero Energy Corporation
(VLO)
|
0.2 |
$866k |
|
7.8k |
110.74 |
Quaker Chemical Corporation
(KWR)
|
0.2 |
$863k |
|
5.6k |
154.80 |
Nuveen Energy Mlp Total Return etf
|
0.2 |
$854k |
|
80k |
10.74 |
Andeavor
|
0.2 |
$879k |
|
6.7k |
131.10 |
Cme
(CME)
|
0.2 |
$819k |
|
5.0k |
163.80 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$833k |
|
13k |
64.27 |
Advance Auto Parts
(AAP)
|
0.2 |
$839k |
|
6.2k |
135.54 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$819k |
|
8.1k |
101.59 |
Reinsurance Group of America
(RGA)
|
0.2 |
$798k |
|
6.0k |
133.47 |
Honda Motor
(HMC)
|
0.2 |
$799k |
|
27k |
29.26 |
Gilead Sciences
(GILD)
|
0.2 |
$811k |
|
12k |
70.81 |
Prudential Financial
(PRU)
|
0.2 |
$785k |
|
8.4k |
93.40 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.2 |
$801k |
|
69k |
11.62 |
Travelers Companies
(TRV)
|
0.2 |
$771k |
|
6.3k |
122.19 |
Capital One Financial
(COF)
|
0.2 |
$750k |
|
8.2k |
91.82 |
AutoZone
(AZO)
|
0.2 |
$758k |
|
1.1k |
670.80 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$746k |
|
62k |
12.07 |
Spirit Airlines
(SAVE)
|
0.2 |
$759k |
|
21k |
36.31 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.2 |
$711k |
|
54k |
13.25 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$709k |
|
64k |
11.15 |
Kohl's Corporation
(KSS)
|
0.2 |
$679k |
|
9.3k |
72.87 |
salesforce
(CRM)
|
0.2 |
$682k |
|
5.0k |
136.40 |
Gulfport Energy Corporation
|
0.2 |
$706k |
|
56k |
12.56 |
Honeywell International
(HON)
|
0.2 |
$656k |
|
4.6k |
143.92 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.2 |
$640k |
|
80k |
7.99 |
Blackrock Multi-sector Incom other
(BIT)
|
0.2 |
$642k |
|
38k |
17.06 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.2 |
$660k |
|
22k |
29.50 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.2 |
$646k |
|
19k |
34.83 |
Legg Mason Bw Global Income
(BWG)
|
0.2 |
$661k |
|
58k |
11.40 |
PNC Financial Services
(PNC)
|
0.2 |
$622k |
|
4.6k |
134.89 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$632k |
|
61k |
10.43 |
Vistaoutdoor
(VSTO)
|
0.2 |
$620k |
|
40k |
15.48 |
Square Inc cl a
(SQ)
|
0.2 |
$616k |
|
10k |
61.60 |
Pgim Global Short Duration H
(GHY)
|
0.2 |
$626k |
|
46k |
13.65 |
Pgim Short Duration High Yie
(ISD)
|
0.2 |
$629k |
|
45k |
13.98 |
Abbott Laboratories
(ABT)
|
0.2 |
$593k |
|
9.7k |
60.91 |
Target Corporation
(TGT)
|
0.2 |
$604k |
|
7.9k |
76.02 |
Toll Brothers
(TOL)
|
0.2 |
$581k |
|
16k |
36.95 |
Taseko Cad
(TGB)
|
0.2 |
$603k |
|
558k |
1.08 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$596k |
|
7.2k |
83.36 |
Union Pacific Corporation
(UNP)
|
0.2 |
$566k |
|
4.0k |
141.50 |
V.F. Corporation
(VFC)
|
0.2 |
$566k |
|
7.0k |
81.40 |
Harley-Davidson
(HOG)
|
0.2 |
$563k |
|
13k |
42.05 |
Raytheon Company
|
0.2 |
$566k |
|
2.9k |
192.84 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.2 |
$544k |
|
26k |
20.64 |
International Business Machines
(IBM)
|
0.1 |
$520k |
|
3.7k |
139.82 |
Nextera Energy
(NEE)
|
0.1 |
$518k |
|
3.1k |
166.88 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$524k |
|
37k |
14.35 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$533k |
|
478.00 |
1115.06 |
Metropolitan Bank Holding Corp
(MCB)
|
0.1 |
$524k |
|
10k |
52.40 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.1 |
$534k |
|
3.8k |
139.10 |
McDonald's Corporation
(MCD)
|
0.1 |
$484k |
|
3.1k |
156.58 |
Cardinal Health
(CAH)
|
0.1 |
$473k |
|
9.7k |
48.76 |
United Technologies Corporation
|
0.1 |
$493k |
|
4.0k |
124.81 |
Oracle Corporation
(ORCL)
|
0.1 |
$470k |
|
11k |
44.05 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$489k |
|
4.7k |
103.51 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.1 |
$468k |
|
37k |
12.61 |
Nuveen Ohio Quality Income M
|
0.1 |
$469k |
|
34k |
13.87 |
Medtronic
(MDT)
|
0.1 |
$483k |
|
5.7k |
85.47 |
Invesco Exchange Traded Fd T s&p500 eql tec
(RSPT)
|
0.1 |
$475k |
|
3.0k |
158.18 |
Southern Company
(SO)
|
0.1 |
$437k |
|
9.5k |
46.21 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$449k |
|
25k |
18.28 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.1 |
$447k |
|
34k |
13.05 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$400k |
|
1.9k |
208.88 |
Home Depot
(HD)
|
0.1 |
$411k |
|
2.1k |
194.69 |
Tiffany & Co.
|
0.1 |
$407k |
|
3.1k |
131.29 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.1 |
$418k |
|
3.7k |
112.46 |
Stryker Corporation
(SYK)
|
0.1 |
$369k |
|
2.2k |
168.49 |
Danaher Corporation
(DHR)
|
0.1 |
$368k |
|
3.7k |
98.66 |
Exponent
(EXPO)
|
0.1 |
$386k |
|
8.0k |
48.25 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$394k |
|
42k |
9.41 |
Nuveen Maryland Premium Income Municipal
|
0.1 |
$395k |
|
33k |
12.13 |
Annaly Capital Management
|
0.1 |
$338k |
|
33k |
10.28 |
Hartford Financial Services
(HIG)
|
0.1 |
$341k |
|
6.7k |
51.06 |
Chevron Corporation
(CVX)
|
0.1 |
$359k |
|
2.8k |
126.36 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$357k |
|
5.3k |
67.91 |
Winnebago Industries
(WGO)
|
0.1 |
$352k |
|
8.7k |
40.55 |
Sun Hydraulics Corporation
|
0.1 |
$341k |
|
7.1k |
48.12 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$329k |
|
5.0k |
65.92 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$339k |
|
4.8k |
70.19 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$298k |
|
4.5k |
66.03 |
Wal-Mart Stores
(WMT)
|
0.1 |
$311k |
|
3.6k |
85.42 |
Churchill Downs
(CHDN)
|
0.1 |
$296k |
|
1.0k |
296.00 |
Nuveen Michigan Qlity Incom Municipal
|
0.1 |
$307k |
|
24k |
12.65 |
Baxter International
(BAX)
|
0.1 |
$270k |
|
3.7k |
73.83 |
General Electric Company
|
0.1 |
$269k |
|
20k |
13.57 |
Altria
(MO)
|
0.1 |
$272k |
|
4.8k |
56.62 |
American International
(AIG)
|
0.1 |
$265k |
|
5.0k |
53.00 |
Bed Bath & Beyond
|
0.1 |
$244k |
|
12k |
19.85 |
UnitedHealth
(UNH)
|
0.1 |
$225k |
|
919.00 |
244.83 |
American Electric Power Company
(AEP)
|
0.1 |
$257k |
|
3.7k |
68.99 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$251k |
|
1.7k |
143.51 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$232k |
|
1.7k |
140.35 |
Kraft Heinz
(KHC)
|
0.1 |
$259k |
|
4.1k |
62.79 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$206k |
|
2.0k |
104.99 |
Verizon Communications
(VZ)
|
0.1 |
$207k |
|
4.1k |
50.29 |
Philip Morris International
(PM)
|
0.1 |
$217k |
|
2.7k |
80.46 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$210k |
|
1.7k |
121.11 |
Assured Guaranty
(AGO)
|
0.1 |
$220k |
|
6.2k |
35.71 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$219k |
|
2.2k |
101.15 |
Duke Energy
(DUK)
|
0.1 |
$201k |
|
2.5k |
78.85 |
Voya Infrastructure Industrial & Materia
(IDE)
|
0.1 |
$200k |
|
13k |
15.49 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$166k |
|
20k |
8.31 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$102k |
|
15k |
6.65 |
Voya International Div Equity Income
|
0.0 |
$91k |
|
14k |
6.65 |
Liberty Tax
|
0.0 |
$99k |
|
12k |
8.06 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$61k |
|
11k |
5.47 |