| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $814.0K | 12,115 | 30.0% |
| Cullen Frost Bankers Incorporated(CFR) | COM | 229899109 | $509.0K | 6,475 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $416.0K | 5,130 | 15.3% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $257.0K | 5,137 | 9.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $191.0K | 6,940 | 7.0% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $161.0K | 1,195 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 2,304 | 5.2% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $30.0K | 518 | 1.1% |
| Cummins Incorporated(CMI) | COM | 231021106 | $26.0K | 200 | 1.0% |
| Autozone Incorporated(AZO) | COM | 053332102 | $14.0K | 21 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.2K | 130,887 | 0.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.8K | 77,883 | 0.4% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $7.3K | 368,322 | 0.3% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | COM | 27829F108 | $6.3K | 649,895 | 0.2% |
| General Electric Company | COM | 369604103 | $5.3K | 199,763 | 0.2% |
| Adcare Health Systems Incorporated COM New | COM | 00650W300 | $4.7K | 1,368,271 | 0.2% |
| Cempra Incorporated | COM | 15130J109 | $4.7K | 137,245 | 0.2% |
| Facebook Incorporated Class A(META) | COM | 30303M102 | $4.5K | 52,647 | 0.2% |
| Bank Amer Corporation(BAC) | COM | 060505104 | $4.0K | 233,749 | 0.1% |
| American Cap Limited | COM | 02503Y103 | $3.8K | 283,400 | 0.1% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $3.3K | 62,794 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,478 | 0.1% |
| The Formidable Fund Limited Partnership | COM | 346900996 | $2.7K | 2,668,858 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $1.8K | 35,473 | 0.1% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | COM | 67075F105 | $1.7K | 116,184 | 0.1% |
| Groupon Incorporated COM Class A | COM | 399473107 | $1.7K | 338,305 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.6K | 16,149 | 0.1% |
| Genworth Finl Incorporated COM Class A(GNW) | COM | 37247D106 | $1.5K | 197,661 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.5K | 33,443 | 0.1% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $1.4K | 37,587 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.4K | 41,816 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 31,008 | 0.1% |
| Merck & Company Incorporated New(MRK) | COM | 58933Y105 | $1.4K | 23,946 | 0.1% |
| General MLS Incorporated(GIS) | COM | 370334104 | $1.3K | 23,938 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 13,694 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.3K | 15,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 55,395 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 6,822 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.1K | 8,060 | 0.0% |
| Cincinnati Bell Incorporated New | COM | 171871106 | $1.1K | 286,900 | 0.0% |
| Qualys Incorporated(QLYS) | COM | 74758T303 | $1.1K | 27,065 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $1.0K | 41,650 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.0K | 9,132 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM | 254687106 | $1.0K | 8,878 | 0.0% |
| Whiting Pete Corporation New | COM | 966387102 | $1.0K | 29,905 | 0.0% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $985 | 1,500 | 0.0% |
| Emerson Elec Company(EMR) | COM | 291011104 | $983 | 17,733 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $949 | 6,181 | 0.0% |
| Wells Fargo & Company New(WFC) | COM | 949746101 | $886 | 15,753 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $864 | 13,798 | 0.0% |