Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	363,107	$28.79M	14.4%	$79.28 *	$61.05	+5.9%	Common	742718109
CHE	CHEMED CORPORATION NEW	79,640	$21.73M	10.9%	$272.87 *	$136.11	+95.4%	Common	16359R103
AAPL	APPLE INCORPORATED	90,104	$15.13M	7.6%	$167.97 *	$19.48	+102.6%	Common	037833100
ADME	ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF	304,979	$9.68M	4.8%	$31.74	$27.48	+15.5%	Exchange Traded Funds	26922A784
—	ETF SER SOLUTIONS APTUS FORTIFIED VALUE ETF	290,241	$7.729M	3.9%	$26.63	$27.05	—	Exchange Traded Funds	26922A610
BAC	BANK AMER CORPORATION	238,122	$7.206M	3.6%	$30.26 *	$19.10	+30.6%	Common	060505104
META	FACEBOOK INCORPORATED CLASS A	43,024	$6.875M	3.4%	$159.79	$79.48	+99.6%	Common	30303M102
—	EATON VANCE TAX MNGD GBL DV EQ	740,858	$6.757M	3.4%	$9.12	$9.35	—	Common	27829F108
—	EATON VANCE TAX ADVT DIV INCM	283,784	$6.215M	3.1%	$21.90	$22.13	—	Common	27828G107
SYBT	STOCK YDS BANCORP INCORPORATED	136,421	$4.788M	2.4%	$35.10	$29.45	+19.2%	Common	861025104
MSFT	MICROSOFT CORPORATION	50,753	$4.632M	2.3%	$91.27 *	$36.77	+129.4%	Common	594918104
XOM	EXXON MOBIL CORPORATION	46,634	$3.479M	1.7%	$74.60 *	$54.42	-3.9%	Common	30231G102
LVS	LAS VEGAS SANDS CORPORATION	47,545	$3.419M	1.7%	$71.91 *	$40.85	+51.2%	Common	517834107
QUAL	ISHARES TR USA QUALITY FCTR	40,980	$3.39M	1.7%	$82.72	$81.44	+1.6%	Exchange Traded Funds	46432F339
INTC	INTEL CORPORATION	57,166	$2.977M	1.5%	$52.08 *	$22.47	+95.9%	Common	458140100
SPY	SPDR S&P 500 ETF TRUST	8,812	$2.319M	1.2%	$263.16	$272.93	-3.6%	Exchange Traded Funds	78462F103
—	GENERAL ELECTRIC COMPANY	169,752	$2.288M	1.1%	$13.48	$26.01	—	Common	369604103
SHAK	SHAKE SHACK INCORPORATED CLASS A	47,010	$1.958M	1.0%	$41.65	$41.56	+0.2%	Common	819047101
NKE	NIKE INCORPORATED CLASS B	29,285	$1.945M	1.0%	$66.42 *	$49.10	+22.5%	Common	654106103
USB	US BANCORP DEL COM NEW	36,226	$1.829M	0.9%	$50.49 *	$26.80	+38.3%	Common	902973304
CVX	CHEVRON CORPORATION NEW	15,887	$1.812M	0.9%	$114.06 *	$71.04	+14.8%	Common	166764100
PEP	PEPSICO INCORPORATED	15,222	$1.662M	0.8%	$109.18 *	$61.92	+39.0%	Common	713448108
PFE	PFIZER INCORPORATED	45,916	$1.63M	0.8%	$35.50 *	$17.46	+36.4%	Common	717081103
—	DOWDUPONT INCORPORATED	25,463	$1.622M	0.8%	$63.70	$69.28	—	Common	26078J100
FITB	FIFTH THIRD BANCORP	50,698	$1.61M	0.8%	$31.76 *	$13.35	+77.2%	Common	316773100
—	NUVEEN DOW 30 DYN OVERWRITE SHS	83,236	$1.479M	0.7%	$17.77	$16.96	—	Common	67075F105
KNX	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	31,787	$1.462M	0.7%	$45.99 *	$35.20	+21.3%	Common	499049104
KR	KROGER COMPANY	60,101	$1.439M	0.7%	$23.94 *	$23.45	-13.5%	Common	501044101
CHD	CHURCH & DWIGHT INCORPORATED	27,856	$1.402M	0.7%	$50.33 *	$43.10	+6.2%	Common	171340102
QLYS	QUALYS INCORPORATED	18,900	$1.375M	0.7%	$72.75	$39.42	+84.6%	Common	74758T303
SBUX	STARBUCKS CORPORATION	23,568	$1.364M	0.7%	$57.88 *	$46.25	+5.7%	Common	855244109
TSCO	TRACTOR SUPPLY COMPANY	19,927	$1.256M	0.6%	$63.03 *	$12.31	-9.1%	Common	892356106
—	CUBIC CORPORATION	19,436	$1.237M	0.6%	$63.64	$42.55	—	Common	229669106
MRK	MERCK & COMPANY INCORPORATED	22,587	$1.23M	0.6%	$54.46 *	$35.14	+16.6%	Common	58933Y105
VFC	V F CORPORATION	15,536	$1.152M	0.6%	$74.15 *	$56.65	+23.2%	Common	918204108
ROST	ROSS STORES INCORPORATED	14,743	$1.15M	0.6%	$78.00 *	$52.60	+37.3%	Common	778296103
SYY	SYSCO CORPORATION	18,983	$1.138M	0.6%	$59.95 *	$24.61	+98.3%	Common	871829107
PYPL	PAYPAL HLDGS INCORPORATED	14,604	$1.108M	0.6%	$75.87	$35.85	+111.1%	Common	70450Y103
MSM	MSC INDL DIRECT INCORPORATED CLASS A	11,842	$1.086M	0.5%	$91.71	$76.31	+20.2%	Common	553530106
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	72,145	$1.02M	0.5%	$14.14	$8.35	+69.4%	American Dep. Receipt	71654V408
ATR	APTARGROUP INCORPORATED	11,240	$1.01M	0.5%	$89.86 *	$68.27	+18.9%	Common	038336103
EFA	ISHARES TR MSCI EAFE ETF	14,113	$984K	0.5%	$69.72	$62.13	+12.1%	Exchange Traded Funds	464287465
ARCC	ARES CAP CORPORATION	60,942	$967K	0.5%	$15.87 *	$7.28	+4.8%	Common	04010L103
RBCAA	REPUBLIC BANCORP KY CLASS A	25,004	$958K	0.5%	$38.31	$26.72	+43.4%	Common	760281204
CVS	CVS HEALTH CORPORATION	15,090	$939K	0.5%	$62.23 *	$57.27	-15.3%	Common	126650100
HRB	BLOCK H & R INCORPORATED	36,247	$921K	0.5%	$25.41 *	$19.62	-4.1%	Common	093671105
GPC	GENUINE PARTS COMPANY	10,046	$903K	0.5%	$89.89 *	$76.83	-6.5%	Common	372460105
WSM	WILLIAMS SONOMA INCORPORATED	16,103	$849K	0.4%	$52.72 *	$21.46	+3.1%	Common	969904101
EMR	EMERSON ELEC COMPANY	12,341	$843K	0.4%	$68.31 *	$46.28	+22.7%	Common	291011104
DCI	DONALDSON INCORPORATED	18,554	$836K	0.4%	$45.06 *	$30.16	+31.9%	Common	257651109
—	OASIS PETE INCORPORATED NEW	101,865	$826K	0.4%	$8.11	$16.39	—	Common	674215108
BMY	BRISTOL MYERS SQUIBB COMPANY	12,903	$816K	0.4%	$63.24 *	$40.05	+18.1%	Common	110122108
VZ	VERIZON COMMUNICATIONS INCORPORATED	17,052	$815K	0.4%	$47.79 *	$29.56	+6.4%	Common	92343V104
FEZ	SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	19,378	$780K	0.4%	$40.25	$36.26	+11.1%	Exchange Traded Funds	78463X202
HRL	HORMEL FOODS CORPORATION	22,274	$764K	0.4%	$34.30 *	$29.19	-4.0%	Common	440452100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	21,310	$762K	0.4%	$35.76	$35.35	+1.2%	Exchange Traded Funds	78468R788
ABT	ABBOTT LABS	12,606	$755K	0.4%	$59.89 *	$28.49	+83.6%	Common	002824100
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	23,711	$681K	0.3%	$28.72	$22.13	+29.7%	Exchange Traded Funds	33738R605
ORCL	ORACLE CORPORATION	14,203	$650K	0.3%	$45.76 *	$32.39	+25.8%	Common	68389X105
—	GABELLI HLTHCARE & WELLNESS TR SHS	67,423	$640K	0.3%	$9.49	$10.14	—	Common	36246K103
T	AT&T INCORPORATED	17,865	$637K	0.3%	$35.66 *	$13.45	+13.9%	Common	00206R102
—	EATON VANCE TX ADV GLBL DIV FD	37,940	$634K	0.3%	$16.71	$17.21	—	Common	27828S101
WFC	WELLS FARGO COMPANY NEW	11,633	$610K	0.3%	$52.44 *	$31.00	+36.1%	Common	949746101
—	FOOT LOCKER INCORPORATED	13,357	$608K	0.3%	$45.52	$59.80	—	Common	344849104
—	GROUPON INCORPORATED	137,616	$597K	0.3%	$4.34	$8.60	—	Common	399473107
DGRO	ISHARES TR CORE DIV GRWTH	17,428	$591K	0.3%	$33.91	$32.15	+5.5%	Exchange Traded Funds	46434V621
—	FIRST TR MLP & ENERGY INCOME	47,188	$578K	0.3%	$12.25	$14.88	—	Common	33739B104
—	MARATHON OIL CORPORATION	35,216	$568K	0.3%	$16.13	$13.89	—	Common	565849106
KO	COCA COLA COMPANY	12,965	$563K	0.3%	$43.42 *	$29.35	+16.3%	Common	191216100
GIS	GENERAL MLS INCORPORATED	12,476	$562K	0.3%	$45.05 *	$35.76	-4.7%	Common	370334104
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	19,625	$554K	0.3%	$28.23	$22.68	+24.4%	Exchange Traded Funds	336917109
F	FORD MTR COMPANY DEL COM PAR $0.01	48,214	$534K	0.3%	$11.08 *	$8.34	-11.2%	Common	345370860
BP	BP PLC SPONSORED ADR	12,895	$523K	0.3%	$40.56	$35.70	+13.6%	American Dep. Receipt	055622104
CSCO	CISCO SYSTEMS INCORPORATED	11,788	$506K	0.3%	$42.93 *	$19.69	+71.9%	Common	17275R102
—	EATON VANCE TX MGD DIV EQ INCM	41,810	$484K	0.2%	$11.58	$11.67	—	Common	27828N102
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	17,685	$475K	0.2%	$26.86	$25.15	—	Master Limited Partnership	01881G106
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	11,919	$458K	0.2%	$38.43	$38.43	—	Common	409735206
—	WHITING PETE CORPORATION NEW COM NEW	11,911	$403K	0.2%	$33.83	$26.51	—	Common	966387409
—	EATON VANCE RISK MNGD DIV EQTY	44,178	$397K	0.2%	$8.99	$9.42	—	Common	27829G106
XLF	SECTOR SPDR TR SBI INT-FINL	14,038	$387K	0.2%	$27.57	$22.01	+25.2%	Exchange Traded Funds	81369Y605
FVD	FIRST TR VALUE LINE DIVID INDX SHS	12,425	$371K	0.2%	$29.86	$21.55	+38.7%	Exchange Traded Funds	33734H106
—	EATON VANCE ENH EQTY INCORPORATED FD II	21,028	$331K	0.2%	$15.74	$14.98	—	Common	278277108
GNW	GENWORTH FINL INCORPORATED COM CLASS A	99,526	$282K	0.1%	$2.83	$4.37	-35.2%	Common	37247D106
HBAN	HUNTINGTON BANCSHARES INCORPORATED	15,820	$239K	0.1%	$15.11 *	$6.70	+58.9%	Common	446150104
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	13,900	$229K	0.1%	$16.47	$18.44	—	Common	879105104
—	ALPS ETF TRUST ALERIAN MLP ETF	23,105	$216K	0.1%	$9.35	$12.42	—	Exchange Traded Funds	00162Q866
—	BIOSCRIP INCORPORATED	81,725	$201K	0.1%	$2.46	$3.96	—	Common	09069N108
—	CALL: CHEMED CORPORATION NEW JUN 290 EXP 06/15/18	10	$8,000	0.0%	$800.00	$800.00	—	Equity Options	16359R3XF
—	CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18	20	$5,000	0.0%	$250.00	$250.00	—	Equity Options	594918XUG
—	CALL: INTEL CORPORATION SEP 60 EXP 09/21/18	20	$3,000	0.0%	$150.00	$150.00	—	Equity Options	458140RAI
—	CALL: MICROSOFT CORPORATION JUN 97.50 EXP 06/15/18	10	$2,000	0.0%	$200.00	$200.00	—	Equity Options	594918VRF
—	CALL: INTEL CORPORATION JUN 55 EXP 06/15/18	10	$2,000	0.0%	$200.00	$200.00	—	Equity Options	458140RHF
—	CALL: NIKE INCORPORATED CLASS B JUL 72.50 EXP 07/20/18	5	$1,000	0.0%	$200.00	$200.00	—	Equity Options	654106WZG
—	CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18	5	$1,000	0.0%	$200.00	$200.00	—	Equity Options	30303MVJI
—	CALL: AUTOMATIC DATA PROC MAY 125 EXP 05/18/18	10	$1,000	0.0%	$100.00	$100.00	—	Equity Options	0530155ZE
—	CALL: SAFEGUARD SCIENTIFICS JUL 12.50 EXP 07/20/18	5	$1,000	0.0%	$200.00	$200.00	—	Equity Options	7864493TG
—	CALL: PROCTER AND GAMBLE COMPANY JUN 97.50 EXP 06/15/18	20	$0	0.0%	$0.00	—	—	Equity Options	742718SAF
—	CALL: TEVA PHARMACEUTICAL INDUSTRIES JUN 24 EXP 06/15/18	10	$0	0.0%	$0.00	—	—	Equity Options	881624M8F
—	CALL: EXXON MOBIL CORPORATION JUL 92.50 EXP 07/20/18	10	$0	0.0%	$0.00	—	—	Equity Options	30231H0JG
—	CALL: ILLINOIS TOOL WKS INCORPORATED JUN 180 EXP 06/15/18	2	$0	0.0%	$0.00	—	—	Equity Options	4523085RF
—	CALL: EXXON MOBIL CORPORATION JUL 95 EXP 07/20/18	20	$0	0.0%	$0.00	—	—	Equity Options	30231H0BG
—	CALL: DOWDUPONT INCORPORATED JUN 80 EXP 06/15/18	10	$0	0.0%	$0.00	—	—	Equity Options	26078J10F
—	CALL: MERCK & COMPANY INCORPORATED JUL 65 EXP 07/20/18	10	$0	0.0%	$0.00	—	—	Equity Options	58933YT7G
—	CALL: PEPSICO INCORPORATED JUN 125 EXP 06/15/18	10	$0	0.0%	$0.00	—	—	Equity Options	713448EPF
—	CALL: ZOGENIX INCORPORATED COM NEW APR 39 EXP 04/20/18	1	$0	0.0%	$0.00	—	—	Equity Options	98978L4RD
—	CALL: VERIZON COMMUNICATIONS APR 55 EXP 04/20/18	10	$0	0.0%	$0.00	—	—	Equity Options	92343VV4D
—	CALL: EXXON MOBIL CORPORATION APR 90 EXP 04/20/18	5	$0	0.0%	$0.00	—	—	Equity Options	30231GX8D
—	CALL: VERIZON COMMUNICATIONS JUN 57.50 EXP 06/15/18	5	$0	0.0%	$0.00	—	—	Equity Options	92343VNIF
—	CALL: FACEBOOK INCORPORATED CLASS A JUN 210 EXP 06/15/18	2	$0	0.0%	$0.00	—	—	Equity Options	30303MTKF
—	CALL: VERIZON COMMUNICATIONS JUN 55 EXP 06/15/18	6	$0	0.0%	$0.00	—	—	Equity Options	92343VNJF
—	CALL: BRISTOL MYERS SQUIBB COMPANY JUN 75 EXP 06/15/18	2	$0	0.0%	$0.00	—	—	Equity Options	110122SPF
—	CALL: PEPSICO INCORPORATED APR 120 EXP 04/20/18	7	$0	0.0%	$0.00	—	—	Equity Options	713448MFD
—	CALL: WALGREENS BOOTS ALLIANCE JUN 85 EXP 06/15/18	7	$0	0.0%	$0.00	—	—	Equity Options	931427LAF
—	CALL: CHEVRON CORPORATION NEW JUN 135 EXP 06/15/18	5	$0	0.0%	$0.00	—	—	Equity Options	166764ODF