| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $893.0K | 13,648 | 39.9% |
| Cullen Frost Bankers Incorporated(CFR) | COM | 229899109 | $457.0K | 6,475 | 20.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $193.0K | 6,940 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 2,232 | 6.9% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $141.0K | 995 | 6.3% |
| Antero RES Corporation(AR) | COM | 03674X106 | $94.0K | 2,320 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 1,035 | 3.4% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $34.0K | 518 | 1.5% |
| Cummins Incorporated(CMI) | COM | 231021106 | $29.0K | 200 | 1.3% |
| Autozone Incorporated(AZO) | COM | 053332102 | $13.0K | 21 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.0K | 131,554 | 0.5% |
| Darling Ingredients Incorporated(DAR) | COM | 237266101 | $11.0K | 600 | 0.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.8K | 79,892 | 0.4% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $7.6K | 366,743 | 0.3% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | COM | 27829F108 | $6.0K | 628,284 | 0.3% |
| General Electric Company | COM | 369604103 | $5.1K | 201,462 | 0.2% |
| Adcare Health Systems Incorporated COM New | COM | 00650W300 | $4.7K | 1,162,149 | 0.2% |
| American Cap Limited | COM | 02503Y103 | $4.3K | 295,946 | 0.2% |
| Bank Amer Corporation(BAC) | COM | 060505104 | $4.2K | 234,369 | 0.2% |
| Facebook Incorporated Class A(META) | COM | 30303M102 | $4.1K | 0 | 0.2% |
| LAS Vegas Sands Corporation(LVS) | COM | 517834107 | $3.3K | 57,043 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 32,758 | 0.1% |
| Groupon Incorporated COM Class A | COM | 399473107 | $2.6K | 318,633 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.9K | 16,672 | 0.1% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | COM | 67075F105 | $1.8K | 118,148 | 0.1% |
| Genworth Finl Incorporated COM Class A(GNW) | COM | 37247D106 | $1.7K | 195,011 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $1.6K | 35,843 | 0.1% |
| Lorillard Incorporated | COM | 544147101 | $1.6K | 25,946 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.5K | 33,603 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4K | 31,023 | 0.1% |
| Merck & Company Incorporated New(MRK) | COM | 58933Y105 | $1.4K | 23,897 | 0.1% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $1.3K | 40,187 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 13,694 | 0.1% |
| General MLS Incorporated(GIS) | COM | 370334104 | $1.3K | 23,826 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 38,871 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.2K | 8,060 | 0.1% |
| Cempra Incorporated | COM | 15130J109 | $1.2K | 50,900 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 55,495 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 7,036 | 0.1% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.1K | 17,833 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.0K | 14,047 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $993 | 6,231 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $961 | 9,156 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $935 | 7,665 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | COM | 33738R605 | $881 | 40,000 | 0.0% |
| Disney Walt Company COM Disney(DIS) | COM | 254687106 | $872 | 9,258 | 0.0% |
| Wells Fargo & Company New(WFC) | COM | 949746101 | $869 | 15,856 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $823 | 7,159 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $818 | 22,532 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $814 | 11,870 | 0.0% |