The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 32,602 | 374,206 | SH | SOLE | 0 | 0 | 374,206 | ||
CHEMED CORPORATION NEW | Common | 16359R103 | 18,836 | 92,092 | SH | SOLE | 0 | 0 | 92,092 | ||
APPLE INCORPORATED | Common | 037833100 | 12,752 | 88,544 | SH | SOLE | 2,000 | 0 | 86,544 | ||
FACEBOOK INCORPORATED CLASS A | Common | 30303M102 | 7,028 | 46,554 | SH | SOLE | 500 | 0 | 46,054 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 6,563 | 242,997 | SH | SOLE | 0 | 0 | 242,997 | ||
BANK AMER CORPORATION | Common | 060505104 | 5,863 | 241,685 | SH | SOLE | 0 | 0 | 241,685 | ||
ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | Exchange Traded Funds | 26922A784 | 5,153 | 188,138 | SH | SOLE | 0 | 0 | 188,138 | ||
STOCK YDS BANCORP INCORPORATED | Common | 861025104 | 5,030 | 129,307 | SH | SOLE | 0 | 0 | 129,307 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 3,854 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | ||
MICROSOFT CORPORATION | Common | 594918104 | 3,324 | 48,195 | SH | SOLE | 0 | 0 | 48,195 | ||
LAS VEGAS SANDS CORPORATION | Common | 517834107 | 3,207 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 1,987 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
INTEL CORPORATION | Common | 458140100 | 1,907 | 56,531 | SH | SOLE | 0 | 0 | 56,531 | ||
PEPSICO INCORPORATED | Common | 713448108 | 1,815 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 1,716 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 1,679 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
GENERAL DYNAMICS CORPORATION | Common | 369550108 | 1,679 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 1,609 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,552 | 46,201 | SH | SOLE | 0 | 0 | 46,201 | ||
CHURCH & DWIGHT INCORPORATED | Common | 171340102 | 1,475 | 28,434 | SH | SOLE | 0 | 0 | 28,434 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,904 | 36,684 | SH | SOLE | 0 | 0 | 36,684 | ||
DOW CHEMICAL COMPANY | Common | 260543103 | 1,511 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 1,415 | 54,498 | SH | SOLE | 0 | 0 | 54,498 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 1,404 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
THE FORMIDABLE FUND LIMITED PARTNERSHIP | Guar Ltr/Oth Origin Par | 346900996 | 1,382 | 1,381,957 | SH | SOLE | 0 | 0 | 1,381,957 | ||
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | Common | 00650W300 | 1,379 | 1,436,189 | SH | SOLE | 0 | 0 | 1,436,189 | ||
GENERAL MLS INCORPORATED | Common | 370334104 | 1,354 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
KROGER COMPANY | Common | 501044101 | 1,345 | 57,664 | SH | SOLE | 0 | 0 | 57,664 | ||
WHOLE FOODS MKT INCORPORATED | Common | 966837106 | 1,388 | 32,980 | SH | SOLE | 4,000 | 0 | 28,980 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 1,149 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
KNIGHT TRANSN INCORPORATED | Common | 499064103 | 1,146 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
CVS HEALTH CORPORATION | Common | 126650100 | 1,099 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
3M COMPANY | Common | 88579Y101 | 1,085 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
SANDERSON FARMS INCORPORATED | Common | 800013104 | 1,066 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
BLOCK H & R INCORPORATED | Common | 093671105 | 1,054 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,053 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 1,035 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
HENRY JACK & ASSOC INCORPORATED | Common | 426281101 | 996 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
BIO TECHNE CORPORATION | Common | 09073M104 | 994 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
MSC INDL DIRECT INCORPORATED CLASS A | Common | 553530106 | 969 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
OASIS PETE INCORPORATED NEW | Common | 674215108 | 1,002 | 124,490 | SH | SOLE | 5,000 | 0 | 119,490 | ||
SYSCO CORPORATION | Common | 871829107 | 957 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
SPDR SERIES TRUST S&P 500 HIGH DIVID ETF | Exchange Traded Funds | 78468R788 | 950 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
APTARGROUP INCORPORATED | Common | 038336103 | 933 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
GENUINE PARTS COMPANY | Common | 372460105 | 885 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
ALTRIA GROUP INCORPORATED | Common | 02209S103 | 884 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 879 | 967 | SH | SOLE | 0 | 0 | 967 | ||
REPUBLIC BANCORP KY CLASS A | Common | 760281204 | 878 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | ||
QUALYS INCORPORATED | Common | 74758T303 | 874 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
JOHNSON & JOHNSON | Common | 478160104 | 967 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
CUBIC CORPORATION | Common | 229669106 | 863 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
V F CORPORATION | Common | 918204108 | 860 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
FACTSET RESH SYSTEMS INCORPORATED | Common | 303075105 | 852 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
DONALDSON INCORPORATED | Common | 257651109 | 845 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
FORD MTR COMPANY DEL COM PAR $0.01 | Common | 345370860 | 814 | 72,764 | SH | SOLE | 0 | 0 | 72,764 | ||
POWERSHARES QQQ TRUST UNIT SERIES 1 | Exchange Traded Funds | 73935A104 | 812 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 810 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
ROSS STORES INCORPORATED | Common | 778296103 | 800 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 780 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 | 769 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 868 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
EMERSON ELEC COMPANY | Common | 291011104 | 759 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 | 743 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
WILLIAMS SONOMA INCORPORATED | Common | 969904101 | 735 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
UNITED TECHNOLOGIES CORPORATION | Common | 913017109 | 722 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
BRISTOL MYERS SQUIBB COMPANY | Common | 110122108 | 720 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
HORMEL FOODS CORPORATION | Common | 440452100 | 718 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
GRAINGER W W INCORPORATED | Common | 384802104 | 704 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
DISNEY WALT COMPANY COM DISNEY | Common | 254687106 | 684 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
AMGEN INCORPORATED | Common | 031162100 | 680 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 668 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ORACLE CORPORATION | Common | 68389X105 | 659 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
PNC FINL SVCS GROUP INCORPORATED | Common | 693475105 | 649 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ABBOTT LABS | Common | 002824100 | 642 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
AT&T INCORPORATED | Common | 00206R102 | 633 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
COCA COLA COMPANY | Common | 191216100 | 631 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 628 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
WELLS FARGO COMPANY NEW | Common | 949746101 | 625 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
BOEING COMPANY | Common | 097023105 | 619 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
FOOT LOCKER INCORPORATED | Common | 344849104 | 613 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 609 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
CINCINNATI FINL CORPORATION | Common | 172062101 | 596 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds | 33738R605 | 577 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
GENWORTH FINL INCORPORATED COM CLASS A | Common | 37247D106 | 547 | 145,151 | SH | SOLE | 0 | 0 | 145,151 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 602 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
KANSAS CITY SOUTHERN COM NEW | Common | 485170302 | 539 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 514 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 502 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
PRUDENTIAL FINL INCORPORATED | Common | 744320102 | 501 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 485 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
GROUPON INCORPORATED | Common | 399473107 | 552 | 143,668 | SH | SOLE | 20,000 | 0 | 123,668 | ||
BLACKROCK INCORPORATED | Common | 09247X101 | 474 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 460 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
HERSHEY COMPANY | Common | 427866108 | 431 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
FIRSTATLANTIC FINL HLDGS INCORPORATED | Common | 337651103 | 427 | 32,207 | SH | SOLE | 0 | 0 | 32,207 | ||
LABORATORY CORPORATION AMER HLDGS COM NEW | Common | 50540R409 | 414 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
WHITING PETE CORPORATION NEW | Common | 966387102 | 447 | 81,111 | SH | SOLE | 10,000 | 0 | 71,111 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 384 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
NETFLIX INCORPORATED | Common | 64110L106 | 673 | 4,500 | SH | SOLE | 2,000 | 0 | 2,500 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 369 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SECTOR SPDR TR SBI INT-FINL | Exchange Traded Funds | 81369Y605 | 367 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
BAXTER INTERNATIONAL INCORPORATED | Common | 071813109 | 365 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 364 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
SOUTHERN COPPER CORPORATION | Common | 84265V105 | 342 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 340 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
VANGUARD REIT ETF | Exchange Traded Funds | 922908553 | 335 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
TESLA INCORPORATED | Common | 88160R101 | 333 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MARATHON OIL CORPORATION | Common | 565849106 | 447 | 37,684 | SH | SOLE | 10,000 | 0 | 27,684 | ||
FIRST TR VALUE LINE DIVID INDX SHS | Exchange Traded Funds | 33734H106 | 326 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
BECTON DICKINSON & COMPANY | Common | 075887109 | 325 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 317 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | Common | 811065101 | 312 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
PRAXAIR INCORPORATED | Common | 74005P104 | 309 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
NORFOLK SOUTHERN CORPORATION | Common | 655844108 | 308 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
FEDEX CORPORATION | Common | 31428X106 | 305 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR SERIES TRUST S&P BANK ETF | Exchange Traded Funds | 78464A797 | 305 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR SERIES TRUST S&P REGL BKG ETF | Exchange Traded Funds | 78464A698 | 302 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 302 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANTIV INCORPORATED CLASS A | Common | 92210H105 | 298 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 | 298 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 285 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
REYNOLDS AMERICAN INCORPORATED | Common | 761713106 | 284 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ALPS ETF TRUST ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 276 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
ABBVIE INCORPORATED | Common | 00287Y109 | 285 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Funds | 46434V621 | 274 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
TARGET CORPORATION | Common | 87612E106 | 260 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
PROSHARES ULTSH 20YRS | Exchange Traded Funds | 74347B201 | 258 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 255 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
GILEAD SCIENCES INCORPORATED | Common | 375558103 | 255 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | 464287200 | 254 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
KIMBERLY CLARK CORPORATION | Common | 494368103 | 250 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | Exchange Traded Funds | 78464A631 | 246 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 245 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds | 464287598 | 244 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
MCDONALDS CORPORATION | Common | 580135101 | 243 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CINTAS CORPORATION | Common | 172908105 | 238 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | Exchange Traded Funds | 922042742 | 236 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCHWAB STRATEGIC TRUST US TIPS ETF | Exchange Traded Funds | 808524870 | 236 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 234 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
OCCIDENTAL PETE CORPORATION DEL | Common | 674599105 | 233 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
MACYS INCORPORATED | Common | 55616P104 | 232 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | Exchange Traded Funds | 18383M613 | 232 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 | 226 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds | 46429B663 | 224 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common | 446150104 | 223 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
INTUIT | Common | 461202103 | 219 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
WEST SHORE BK CORPORATION | Common | 955809108 | 218 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
BIOSCRIP INCORPORATED | Common | 09069N108 | 259 | 95,225 | SH | SOLE | 15,000 | 0 | 80,225 | ||
SHAKE SHACK INCORPORATED CLASS A | Common | 819047101 | 339 | 9,710 | SH | SOLE | 3,500 | 0 | 6,210 | ||
STIFEL FINL CORPORATION | Common | 860630102 | 214 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 214 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 211 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | Exchange Traded Funds | 78463X202 | 401 | 10,425 | SH | SOLE | 5,000 | 0 | 5,425 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | 464287309 | 206 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR EUROPE ETF | Exchange Traded Funds | 464287861 | 204 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 | 242 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
OPKO HEALTH INCORPORATED | Common | 68375N103 | 158 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
FEDERAL NATIONAL MORTGAGE ASSOCIATION | Common | 313586109 | 280 | 120,100 | SH | SOLE | 35,000 | 0 | 85,100 | ||
FIRST TRUST ETF II ENERGY ALPHADEX FUND | Exchange Traded Funds | 33734X127 | 138 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
FRONTIER COMMUNICATIONS CORPORATION | Common | 35906A108 | 42 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
CYTRX CORPORATION COM PAR | Common | 232828509 | 19 | 29,750 | SH | SOLE | 5,000 | 0 | 24,750 | ||
AMACORE GROUP INCORPORATED CLASS A | Common | 022624100 | 1 | 1,238,738 | SH | SOLE | 0 | 0 | 1,238,738 | ||
GLOBAL PAYOUT INCORPORATED | Common | 37951P105 | 1 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JAMMIN JAVA CORPORATION | Common | 470751108 | 0 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
PETROBRAS | COMMON | 71654V408 | 280 | 35,000 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE TAX MGD DIV EQ FUND | Exchange Traded Funds | 27829F108 | 275 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BAYTEX ENERGY | COMMON | 07317Q105 | 36 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Chemed Corporation New Sep 200 EXP 9/15/17 | Option | 16359R103 | 6 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
Chevron Corporation New Jul 110 Exp 07/21/17 | Option | 166764100 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
Merck & Company Incorporated Sep 70 EXP 09/15/17 | Option | 58933Y105 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
STIFEL FINL CORPORATION Jul 60 Exp 02/21/17 | Option | 860630102 | 0 | 14 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY Jul 92.50 Exp 07/21/17 | Option | 742718109 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INCORPORATED Aug 160 Exp 08/18/17 | Option | 037833100 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY Jul 95 Exp 07/21/17 | Option | 742718109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
STIFEL FINL CORPORATION Oct 60 Exp 10/20/17 | Option | 860630102 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED Sep 125 Exp 09/15/17 | Option | 718172109 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INCORPORATED Sep 160 Exp 09/15/17 | Option | 037833100 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
Chevron Corporation New Sep 110 Exp 09/15/17 | Option | 166764100 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
Merck & Company Incorporated Oct 70 EXP 10/20/17 | Option | 58933Y105 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INCORPORATED Nov 165 Exp 11/17/17 | Option | 037833100 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
Merck & Company Incorporated Sep 67.50 EXP 09/15/17 | Option | 58933Y105 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORPORATION Oct 87.50 Exp 10/20/17 | Option | 30231G102 | 0 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
3M COMPANY Oct 220 Exp 10/20/17 | Option | 30303M102 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON Oct 140 Exp 10/20/17 | Option | 478160104 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INCORPORATED Oct 120 Exp 10/20/17 | Option | 713448108 | 0 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY Oct 95 Exp 10/20/17 | Option | 742718109 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INCORPORATED Jan 125 Exp 01/19/18 | Option | 713448108 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORPORATION Dec 75 Exp 12/15/17 | Option | 594918104 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB COMPANY Dec 60 Exp 12/15/17 | Option | 110122108 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY Jan 97.50 Exp 01/19/18 | Option | 742718109 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
3M COMPANY Oct 210 Exp 10/20/17 | Option | 30303M102 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORPORATION Jan 72.50 Exp 01/19/18 | Option | 594918104 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORPORATION Oct 70 Exp 10/20/17 | Option | 594918104 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORPORATION Dec 130 Exp 12/15/17 | Option | 655844108 | 0 | 6 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING COMPANY Sep 200 Exp 09/15/17 | Option | 097023105 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A Sep 155 Exp 09/15/17 | Option | 30303M102 | 0 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
Chemed Corporation New Dec 220 EXP 12/15/17 | Option | 16359R103 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
Chemed Corporation New Dec 210 EXP 09/15/17 | Option | 16359R103 | 17 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORPORATION Jan 20 Exp 01/19/18 | Option | 060505104 | 264 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORPORATION Jan 600 Exp 01/19/18 | Option | 060505104 | 24 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INCORPORATED Jan 170 Exp 01/18/19 | Option | 64110L106 | 39 | 20 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INCORPORATED Jan 250 Exp 01/18/19 | Option | 88160R101 | 32 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INCORPORATED Jan 250 Exp 01/18/19 | Option | 88160R101 | 25 | 5 | SH | Call | SOLE | 0 | 0 | 0 |