CIK: 0001592613 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $199,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 363,107 | $28,787 | 14.4% | $61.05 | +11.2% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 79,640 | $21,731 | 10.9% | $136.11 | +89.6% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 90,104 | $15,135 | 7.6% | $19.48 | +107.5% | Common | 037833100 |
| ADME | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 304,979 | $9,680 | 4.8% | $27.68 | — | Exchange Traded Funds | 26922A784 |
| — | ETF SER SOLUTIONS APTUS FORTIFIED VALUE ETF | 290,241 | $7,729 | 3.9% | $27.05 | — | Exchange Traded Funds | 26922A610 |
| BAC | BANK AMER CORPORATION | 238,122 | $7,206 | 3.6% | $19.10 | +36.4% | Common | 060505104 |
| META | FACEBOOK INCORPORATED CLASS A | 43,024 | $6,875 | 3.4% | $79.48 | +124.3% | Common | 30303M102 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 740,858 | $6,757 | 3.4% | $9.35 | — | Common | 27829F108 |
| — | EATON VANCE TAX ADVT DIV INCM | 283,784 | $6,215 | 3.1% | $22.13 | — | Common | 27828G107 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 136,421 | $4,788 | 2.4% | $29.45 | +23.8% | Common | 861025104 |
| MSFT | MICROSOFT CORPORATION | 50,753 | $4,632 | 2.3% | $36.77 | +129.3% | Common | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 46,634 | $3,479 | 1.7% | $54.42 | +2.4% | Common | 30231G102 |
| LVS | LAS VEGAS SANDS CORPORATION | 47,545 | $3,419 | 1.7% | $40.85 | +52.8% | Common | 517834107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 40,980 | $3,390 | 1.7% | $82.86 | — | Exchange Traded Funds | 46432F339 |
| INTC | INTEL CORPORATION | 57,166 | $2,977 | 1.5% | $22.47 | +78.3% | Common | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,812 | $2,319 | 1.2% | $263.16 | — | Exchange Traded Funds | 78462F103 |
| — | GENERAL ELECTRIC COMPANY | 169,752 | $2,288 | 1.1% | $26.01 | — | Common | 369604103 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 47,010 | $1,958 | 1.0% | $41.56 | 0.0% | Common | 819047101 |
| NKE | NIKE INCORPORATED CLASS B | 29,285 | $1,945 | 1.0% | $49.10 | +21.4% | Common | 654106103 |
| USB | US BANCORP DEL COM NEW | 36,226 | $1,829 | 0.9% | $26.80 | +49.0% | Common | 902973304 |
| CVX | CHEVRON CORPORATION NEW | 15,887 | $1,812 | 0.9% | $71.04 | +19.7% | Common | 166764100 |
| PEP | PEPSICO INCORPORATED | 15,222 | $1,662 | 0.8% | $61.92 | +44.1% | Common | 713448108 |
| PFE | PFIZER INCORPORATED | 45,916 | $1,630 | 0.8% | $17.46 | +38.8% | Common | 717081103 |
| — | DOWDUPONT INCORPORATED | 25,463 | $1,622 | 0.8% | $69.28 | — | Common | 26078J100 |
| FITB | FIFTH THIRD BANCORP | 50,698 | $1,610 | 0.8% | $13.35 | +81.3% | Common | 316773100 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 83,236 | $1,479 | 0.7% | $16.96 | — | Common | 67075F105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 31,787 | $1,462 | 0.7% | $35.20 | +24.8% | Common | 499049104 |
| KR | KROGER COMPANY | 60,101 | $1,439 | 0.7% | $23.45 | -2.1% | Common | 501044101 |
| CHD | CHURCH & DWIGHT INCORPORATED | 27,856 | $1,402 | 0.7% | $43.10 | +3.6% | Common | 171340102 |
| QLYS | QUALYS INCORPORATED | 18,900 | $1,375 | 0.7% | $39.42 | +75.1% | Common | 74758T303 |
| SBUX | STARBUCKS CORPORATION | 23,568 | $1,364 | 0.7% | $46.25 | +5.3% | Common | 855244109 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,927 | $1,256 | 0.6% | $12.31 | +0.2% | Common | 892356106 |
| — | CUBIC CORPORATION | 19,436 | $1,237 | 0.6% | $42.55 | — | Common | 229669106 |
| MRK | MERCK & COMPANY INCORPORATED | 22,587 | $1,230 | 0.6% | $35.14 | +20.3% | Common | 58933Y105 |
| VFC | V F CORPORATION | 15,536 | $1,152 | 0.6% | $56.65 | +27.7% | Common | 918204108 |
| ROST | ROSS STORES INCORPORATED | 14,743 | $1,150 | 0.6% | $52.60 | +39.4% | Common | 778296103 |
| SYY | SYSCO CORPORATION | 18,983 | $1,138 | 0.6% | $24.61 | +100.2% | Common | 871829107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 14,604 | $1,108 | 0.6% | $35.85 | +120.7% | Common | 70450Y103 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 11,842 | $1,086 | 0.5% | $76.31 | +21.1% | Common | 553530106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 72,145 | $1,020 | 0.5% | $8.25 | — | American Dep. Receipt | 71654V408 |
| ATR | APTARGROUP INCORPORATED | 11,240 | $1,010 | 0.5% | $68.27 | +16.6% | Common | 038336103 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,113 | $984 | 0.5% | $61.75 | — | Exchange Traded Funds | 464287465 |
| ARCC | ARES CAP CORPORATION | 60,942 | $967 | 0.5% | $7.28 | +2.6% | Common | 04010L103 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 25,004 | $958 | 0.5% | $26.72 | +45.7% | Common | 760281204 |
| CVS | CVS HEALTH CORPORATION | 15,090 | $939 | 0.5% | $57.27 | -2.5% | Common | 126650100 |
| HRB | BLOCK H & R INCORPORATED | 36,247 | $921 | 0.5% | $19.62 | -1.4% | Common | 093671105 |
| GPC | GENUINE PARTS COMPANY | 10,046 | $903 | 0.5% | $76.83 | 0.0% | Common | 372460105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 16,103 | $849 | 0.4% | $21.46 | +3.1% | Common | 969904101 |
| EMR | EMERSON ELEC COMPANY | 12,341 | $843 | 0.4% | $46.28 | +27.5% | Common | 291011104 |
| DCI | DONALDSON INCORPORATED | 18,554 | $836 | 0.4% | $30.16 | +40.0% | Common | 257651109 |
| — | OASIS PETE INCORPORATED NEW | 101,865 | $826 | 0.4% | $16.39 | — | Common | 674215108 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 12,903 | $816 | 0.4% | $40.05 | +20.1% | Common | 110122108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 17,052 | $815 | 0.4% | $29.56 | +11.7% | Common | 92343V104 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 19,378 | $780 | 0.4% | $36.46 | — | Exchange Traded Funds | 78463X202 |
| HRL | HORMEL FOODS CORPORATION | 22,274 | $764 | 0.4% | $29.19 | -5.2% | Common | 440452100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,310 | $762 | 0.4% | $34.98 | — | Exchange Traded Funds | 78468R788 |
| ABT | ABBOTT LABS | 12,606 | $755 | 0.4% | $28.49 | +84.5% | Common | 002824100 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 23,711 | $681 | 0.3% | $22.79 | — | Exchange Traded Funds | 33738R605 |
| ORCL | ORACLE CORPORATION | 14,203 | $650 | 0.3% | $32.39 | +36.6% | Common | 68389X105 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 67,423 | $640 | 0.3% | $10.14 | — | Common | 36246K103 |
| T | AT&T INCORPORATED | 17,865 | $637 | 0.3% | $13.45 | +17.5% | Common | 00206R102 |
| — | EATON VANCE TX ADV GLBL DIV FD | 37,940 | $634 | 0.3% | $17.21 | — | Common | 27828S101 |
| WFC | WELLS FARGO COMPANY NEW | 11,633 | $610 | 0.3% | $31.00 | +54.0% | Common | 949746101 |
| — | FOOT LOCKER INCORPORATED | 13,357 | $608 | 0.3% | $59.80 | — | Common | 344849104 |
| — | GROUPON INCORPORATED | 137,616 | $597 | 0.3% | $8.60 | — | Common | 399473107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,428 | $591 | 0.3% | $32.38 | — | Exchange Traded Funds | 46434V621 |
| — | FIRST TR MLP & ENERGY INCOME | 47,188 | $578 | 0.3% | $14.88 | — | Common | 33739B104 |
| — | MARATHON OIL CORPORATION | 35,216 | $568 | 0.3% | $13.89 | — | Common | 565849106 |
| KO | COCA COLA COMPANY | 12,965 | $563 | 0.3% | $29.35 | +19.5% | Common | 191216100 |
| GIS | GENERAL MLS INCORPORATED | 12,476 | $562 | 0.3% | $35.76 | +14.6% | Common | 370334104 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 19,625 | $554 | 0.3% | $22.51 | — | Exchange Traded Funds | 336917109 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 48,214 | $534 | 0.3% | $8.34 | -10.3% | Common | 345370860 |
| BP | BP PLC SPONSORED ADR | 12,895 | $523 | 0.3% | $38.59 | — | American Dep. Receipt | 055622104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 11,788 | $506 | 0.3% | $19.69 | +69.9% | Common | 17275R102 |
| — | EATON VANCE TX MGD DIV EQ INCM | 41,810 | $484 | 0.2% | $11.67 | — | Common | 27828N102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 17,685 | $475 | 0.2% | $25.15 | — | Master Limited Partnership | 01881G106 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 11,919 | $458 | 0.2% | $38.43 | — | Common | 409735206 |
| — | WHITING PETE CORPORATION NEW COM NEW | 11,911 | $403 | 0.2% | $26.51 | — | Common | 966387409 |
| — | EATON VANCE RISK MNGD DIV EQTY | 44,178 | $397 | 0.2% | $9.42 | — | Common | 27829G106 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 14,038 | $387 | 0.2% | $23.53 | — | Exchange Traded Funds | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 12,425 | $371 | 0.2% | $21.52 | — | Exchange Traded Funds | 33734H106 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 21,028 | $331 | 0.2% | $14.98 | — | Common | 278277108 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 99,526 | $282 | 0.1% | $4.37 | -31.2% | Common | 37247D106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 15,820 | $239 | 0.1% | $6.70 | +64.5% | Common | 446150104 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 13,900 | $229 | 0.1% | $18.44 | — | Common | 879105104 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 23,105 | $216 | 0.1% | $12.42 | — | Exchange Traded Funds | 00162Q866 |
| — | BIOSCRIP INCORPORATED | 81,725 | $201 | 0.1% | $3.96 | — | Common | 09069N108 |
| — | CALL: CHEMED CORPORATION NEW JUN 290 EXP 06/15/18 | 10 | $8 | 0.0% | $800.00 | — | Equity Options | 16359R3XF |
| — | CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 | 20 | $5 | 0.0% | $250.00 | — | Equity Options | 594918XUG |
| — | CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 | 20 | $3 | 0.0% | $150.00 | — | Equity Options | 458140RAI |
| — | CALL: MICROSOFT CORPORATION JUN 97.50 EXP 06/15/18 | 10 | $2 | 0.0% | $200.00 | — | Equity Options | 594918VRF |
| — | CALL: INTEL CORPORATION JUN 55 EXP 06/15/18 | 10 | $2 | 0.0% | $200.00 | — | Equity Options | 458140RHF |
| — | CALL: NIKE INCORPORATED CLASS B JUL 72.50 EXP 07/20/18 | 5 | $1 | 0.0% | $200.00 | — | Equity Options | 654106WZG |
| — | CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18 | 5 | $1 | 0.0% | $200.00 | — | Equity Options | 30303MVJI |
| — | CALL: AUTOMATIC DATA PROC MAY 125 EXP 05/18/18 | 10 | $1 | 0.0% | $100.00 | — | Equity Options | 0530155ZE |
| — | CALL: SAFEGUARD SCIENTIFICS JUL 12.50 EXP 07/20/18 | 5 | $1 | 0.0% | $200.00 | — | Equity Options | 7864493TG |
| — | CALL: PROCTER AND GAMBLE COMPANY JUN 97.50 EXP 06/15/18 | 20 | $0 | 0.0% | — | — | Equity Options | 742718SAF |
| — | CALL: TEVA PHARMACEUTICAL INDUSTRIES JUN 24 EXP 06/15/18 | 10 | $0 | 0.0% | — | — | Equity Options | 881624M8F |
| — | CALL: EXXON MOBIL CORPORATION JUL 92.50 EXP 07/20/18 | 10 | $0 | 0.0% | — | — | Equity Options | 30231H0JG |
| — | CALL: ILLINOIS TOOL WKS INCORPORATED JUN 180 EXP 06/15/18 | 2 | $0 | 0.0% | — | — | Equity Options | 4523085RF |
| — | CALL: EXXON MOBIL CORPORATION JUL 95 EXP 07/20/18 | 20 | $0 | 0.0% | — | — | Equity Options | 30231H0BG |
| — | CALL: DOWDUPONT INCORPORATED JUN 80 EXP 06/15/18 | 10 | $0 | 0.0% | — | — | Equity Options | 26078J10F |
| — | CALL: MERCK & COMPANY INCORPORATED JUL 65 EXP 07/20/18 | 10 | $0 | 0.0% | — | — | Equity Options | 58933YT7G |
| — | CALL: PEPSICO INCORPORATED JUN 125 EXP 06/15/18 | 10 | $0 | 0.0% | — | — | Equity Options | 713448EPF |
| — | CALL: ZOGENIX INCORPORATED COM NEW APR 39 EXP 04/20/18 | 1 | $0 | 0.0% | — | — | Equity Options | 98978L4RD |
| — | CALL: VERIZON COMMUNICATIONS APR 55 EXP 04/20/18 | 10 | $0 | 0.0% | — | — | Equity Options | 92343VV4D |
| — | CALL: EXXON MOBIL CORPORATION APR 90 EXP 04/20/18 | 5 | $0 | 0.0% | — | — | Equity Options | 30231GX8D |
| — | CALL: VERIZON COMMUNICATIONS JUN 57.50 EXP 06/15/18 | 5 | $0 | 0.0% | — | — | Equity Options | 92343VNIF |
| — | CALL: FACEBOOK INCORPORATED CLASS A JUN 210 EXP 06/15/18 | 2 | $0 | 0.0% | — | — | Equity Options | 30303MTKF |
| — | CALL: VERIZON COMMUNICATIONS JUN 55 EXP 06/15/18 | 6 | $0 | 0.0% | — | — | Equity Options | 92343VNJF |
| — | CALL: BRISTOL MYERS SQUIBB COMPANY JUN 75 EXP 06/15/18 | 2 | $0 | 0.0% | — | — | Equity Options | 110122SPF |
| — | CALL: PEPSICO INCORPORATED APR 120 EXP 04/20/18 | 7 | $0 | 0.0% | — | — | Equity Options | 713448MFD |
| — | CALL: WALGREENS BOOTS ALLIANCE JUN 85 EXP 06/15/18 | 7 | $0 | 0.0% | — | — | Equity Options | 931427LAF |
| — | CALL: CHEVRON CORPORATION NEW JUN 135 EXP 06/15/18 | 5 | $0 | 0.0% | — | — | Equity Options | 166764ODF |