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 | 28,787 | 363,107 | SH | SOLE | 0 | 0 | 363,107 | ||
| CHEMED CORPORATION NEW | Common | 16359R103 | 21,731 | 79,640 | SH | SOLE | 0 | 0 | 79,640 | ||
| APPLE INCORPORATED | Common | 037833100 | 15,117 | 90,094 | SH | SOLE | 2,000 | 0 | 88,094 | ||
| BANK AMER CORPORATION | Common | 060505104 | 7,135 | 237,922 | SH | SOLE | 0 | 0 | 237,922 | ||
| FACEBOOK INCORPORATED CLASS A | Common | 30303M102 | 6,875 | 43,024 | SH | SOLE | 500 | 0 | 42,524 | ||
| EATON VANCE TAX MNGD GBL DV EQ | Common | 27829F108 | 6,757 | 740,858 | SH | SOLE | 30,000 | 0 | 710,858 | ||
| EATON VANCE TAX ADVT DIV INCM | Common | 27828G107 | 6,215 | 283,784 | SH | SOLE | 0 | 0 | 283,784 | ||
| ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | Exchange Traded Funds | 26922A784 | 9,680 | 304,979 | SH | SOLE | 0 | 0 | 304,979 | ||
| STOCK YDS BANCORP INCORPORATED | Common | 861025104 | 4,788 | 136,421 | SH | SOLE | 0 | 0 | 136,421 | ||
| MICROSOFT CORPORATION | Common | 594918104 | 4,632 | 50,753 | SH | SOLE | 0 | 0 | 50,753 | ||
| EXXON MOBIL CORPORATION | Common | 30231G102 | 3,479 | 46,634 | SH | SOLE | 0 | 0 | 46,634 | ||
| LAS VEGAS SANDS CORPORATION | Common | 517834107 | 3,419 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | ||
| ETF SER SOLUTIONS APTUS FORTIFIED VALUE ETF | Exchange Traded Funds | 26922A610 | 7,729 | 290,241 | SH | SOLE | 0 | 0 | 290,241 | ||
| INTEL CORPORATION | Common | 458140100 | 2,977 | 57,166 | SH | SOLE | 0 | 0 | 57,166 | ||
| SPDR S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 2,319 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
| GENERAL ELECTRIC COMPANY | Common | 369604103 | 2,288 | 169,752 | SH | SOLE | 0 | 0 | 169,752 | ||
| NIKE INCORPORATED CLASS B | Common | 654106103 | 1,945 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
| CHEVRON CORPORATION NEW | Common | 166764100 | 1,812 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
| SHAKE SHACK INCORPORATED CLASS A | Common | 819047101 | 1,958 | 47,010 | SH | SOLE | 3,500 | 0 | 43,510 | ||
| PEPSICO INCORPORATED | Common | 713448108 | 1,662 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
| DOWDUPONT INCORPORATED | Common | 26078J100 | 1,622 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | ||
| FIFTH THIRD BANCORP | Common | 316773100 | 1,610 | 50,698 | SH | SOLE | 0 | 0 | 50,698 | ||
| PFIZER INCORPORATED | Common | 717081103 | 1,630 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
| NUVEEN DOW 30 DYN OVERWRITE SHS | Common | 67075F105 | 1,479 | 83,236 | SH | SOLE | 0 | 0 | 83,236 | ||
| KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | Common | 499049104 | 1,462 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | ||
| KROGER COMPANY | Common | 501044101 | 1,439 | 60,101 | SH | SOLE | 0 | 0 | 60,101 | ||
| US BANCORP DEL COM NEW | Common | 902973304 | 1,829 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | ||
| CHURCH & DWIGHT INCORPORATED | Common | 171340102 | 1,402 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
| QUALYS INCORPORATED | Common | 74758T303 | 1,375 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
| STARBUCKS CORPORATION | Common | 855244109 | 1,364 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
| TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,256 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
| MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 1,230 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
| CUBIC CORPORATION | Common | 229669106 | 1,237 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
| SYSCO CORPORATION | Common | 871829107 | 1,138 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
| V F CORPORATION | Common | 918204108 | 1,152 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
| ROSS STORES INCORPORATED | Common | 778296103 | 1,150 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
| PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 1,108 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
| MSC INDL DIRECT INCORPORATED CLASS A | Common | 553530106 | 1,086 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
| APTARGROUP INCORPORATED | Common | 038336103 | 1,010 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
| ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 984 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
| ARES CAP CORPORATION | Common | 04010L103 | 967 | 60,942 | SH | SOLE | 0 | 0 | 60,942 | ||
| REPUBLIC BANCORP KY CLASS A | Common | 760281204 | 958 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | ||
| BLOCK H & R INCORPORATED | Common | 093671105 | 921 | 36,247 | SH | SOLE | 0 | 0 | 36,247 | ||
| GENUINE PARTS COMPANY | Common | 372460105 | 903 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
| CVS HEALTH CORPORATION | Common | 126650100 | 939 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
| EMERSON ELEC COMPANY | Common | 291011104 | 843 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
| DONALDSON INCORPORATED | Common | 257651109 | 836 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
| WILLIAMS SONOMA INCORPORATED | Common | 969904101 | 849 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
| BRISTOL MYERS SQUIBB COMPANY | Common | 110122108 | 816 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
| VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 815 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
| OASIS PETE INCORPORATED NEW | Common | 674215108 | 826 | 101,865 | SH | SOLE | 5,000 | 0 | 96,865 | ||
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Funds | 78468R788 | 762 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
| HORMEL FOODS CORPORATION | Common | 440452100 | 764 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
| ABBOTT LABS | Common | 002824100 | 755 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds | 33738R605 | 681 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
| EATON VANCE TX ADV GLBL DIV FD | Common | 27828S101 | 634 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
| ORACLE CORPORATION | Common | 68389X105 | 650 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
| GABELLI HLTHCARE & WELLNESS TR SHS | Common | 36246K103 | 640 | 67,423 | SH | SOLE | 0 | 0 | 67,423 | ||
| AT&T INCORPORATED | Common | 00206R102 | 637 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
| WELLS FARGO COMPANY NEW | Common | 949746101 | 610 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
| FOOT LOCKER INCORPORATED | Common | 344849104 | 608 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
| ISHARES TR CORE DIV GRWTH | Exchange Traded Funds | 46434V621 | 591 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
| FIRST TR MLP & ENERGY INCOME | Common | 33739B104 | 578 | 47,188 | SH | SOLE | 0 | 0 | 47,188 | ||
| COCA COLA COMPANY | Common | 191216100 | 563 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
| GENERAL MLS INCORPORATED | Common | 370334104 | 562 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 554 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
| SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | Exchange Traded Funds | 78463X202 | 780 | 19,378 | SH | SOLE | 5,000 | 0 | 14,378 | ||
| FORD MTR COMPANY DEL COM PAR $0.01 | Common | 345370860 | 534 | 48,214 | SH | SOLE | 0 | 0 | 48,214 | ||
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | American Dep. Receipt | 71654V408 | 1,020 | 72,145 | SH | SOLE | 35,000 | 0 | 37,145 | ||
| BP PLC SPONSORED ADR | American Dep. Receipt | 055622104 | 523 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
| GROUPON INCORPORATED | Common | 399473107 | 597 | 137,616 | SH | SOLE | 20,000 | 0 | 117,616 | ||
| CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 506 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
| EATON VANCE TX MGD DIV EQ INCM | Common | 27828N102 | 484 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
| ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Master Limited Partnership | 01881G106 | 475 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Common | 409735206 | 458 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
| MARATHON OIL CORPORATION | Common | 565849106 | 568 | 35,216 | SH | SOLE | 10,000 | 0 | 25,216 | ||
| WHITING PETE CORPORATION NEW COM NEW | Common | 966387409 | 403 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
| EATON VANCE RISK MNGD DIV EQTY | Common | 27829G106 | 397 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
| SECTOR SPDR TR SBI INT-FINL | Exchange Traded Funds | 81369Y605 | 387 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
| FIRST TR VALUE LINE DIVID INDX SHS | Exchange Traded Funds | 33734H106 | 371 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
| EATON VANCE ENH EQTY INCORPORATED FD II | Common | 278277108 | 331 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
| GENWORTH FINL INCORPORATED COM CLASS A | Common | 37247D106 | 282 | 99,526 | SH | SOLE | 0 | 0 | 99,526 | ||
| HUNTINGTON BANCSHARES INCORPORATED | Common | 446150104 | 239 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
| TEKLA HEALTHCARE OPPORTUNIT FD SHS | Common | 879105104 | 229 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
| ALPS ETF TRUST ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 216 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
| BIOSCRIP INCORPORATED | Common | 09069N108 | 201 | 81,725 | SH | SOLE | 15,000 | 0 | 66,725 | ||
| ISHARES TR USA QUALITY FCTR | Exchange Traded Funds | 46432F339 | 3,390 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
| CALL: EXXON MOBIL CORPORATION APR 90 EXP 04/20/18 | Equity Options | 30231GX8D | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CALL: VERIZON COMMUNICATIONS APR 55 EXP 04/20/18 | Equity Options | 92343VV4D | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: VERIZON COMMUNICATIONS JUN 57.50 EXP 06/15/18 | Equity Options | 92343VNIF | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CALL: FACEBOOK INCORPORATED CLASS A JUN 210 EXP 06/15/18 | Equity Options | 30303MTKF | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CALL: VERIZON COMMUNICATIONS JUN 55 EXP 06/15/18 | Equity Options | 92343VNJF | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| CALL: BRISTOL MYERS SQUIBB COMPANY JUN 75 EXP 06/15/18 | Equity Options | 110122SPF | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CALL: PEPSICO INCORPORATED APR 120 EXP 04/20/18 | Equity Options | 713448MFD | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CALL: WALGREENS BOOTS ALLIANCE JUN 85 EXP 06/15/18 | Equity Options | 931427LAF | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
| CALL: CHEVRON CORPORATION NEW JUN 135 EXP 06/15/18 | Equity Options | 166764ODF | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CALL: PROCTER AND GAMBLE COMPANY JUN 97.50 EXP 06/15/18 | Equity Options | 742718SAF | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CALL: TEVA PHARMACEUTICAL INDUSTRIES JUN 24 EXP 06/15/18 | Equity Options | 881624M8F | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: EXXON MOBIL CORPORATION JUL 92.50 EXP 07/20/18 | Equity Options | 30231H0JG | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: ILLINOIS TOOL WKS INCORPORATED JUN 180 EXP 06/15/18 | Equity Options | 4523085RF | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CALL: EXXON MOBIL CORPORATION JUL 95 EXP 07/20/18 | Equity Options | 30231H0BG | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CALL: DOWDUPONT INCORPORATED JUN 80 EXP 06/15/18 | Equity Options | 26078J10F | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: MERCK & COMPANY INCORPORATED JUL 65 EXP 07/20/18 | Equity Options | 58933YT7G | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: PEPSICO INCORPORATED JUN 125 EXP 06/15/18 | Equity Options | 713448EPF | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: ZOGENIX INCORPORATED COM NEW APR 39 EXP 04/20/18 | Equity Options | 98978L4RD | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CALL: NIKE INCORPORATED CLASS B JUL 72.50 EXP 07/20/18 | Equity Options | 654106WZG | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CALL: SAFEGUARD SCIENTIFICS JUL 12.50 EXP 07/20/18 | Equity Options | 7864493TG | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18 | Equity Options | 30303MVJI | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| CALL: AUTOMATIC DATA PROC MAY 125 EXP 05/18/18 | Equity Options | 0530155ZE | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: INTEL CORPORATION JUN 55 EXP 06/15/18 | Equity Options | 458140RHF | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: MICROSOFT CORPORATION JUN 97.50 EXP 06/15/18 | Equity Options | 594918VRF | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 | Equity Options | 458140RAI | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 | Equity Options | 594918XUG | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| CALL: CHEMED CORPORATION NEW JUN 290 EXP 06/15/18 | Equity Options | 16359R3XF | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: APPLE JAN 165 EXP 1/18/19 | Equity Options | 037833100 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| CALL: BANK OF AMERICA 32 EXP 1/17/20 | Equity Options | 060505104 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||