CIK: 0001592613 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $232,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 373,733 | $29,173 | 12.6% | $61.08 | +1.2% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 62,561 | $20,133 | 8.7% | $136.11 | +124.2% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 89,044 | $16,482 | 7.1% | $19.48 | +119.5% | Common | 037833100 |
| ADME | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 310,710 | $10,536 | 4.5% | $27.79 | — | Exchange Traded Funds | 26922A784 |
| — | ETF SER SOLUTIONS APTUS FORTIFIED VALUE ETF | 370,313 | $10,328 | 4.4% | $27.23 | — | Exchange Traded Funds | 26922A610 |
| META | FACEBOOK INCORPORATED CLASS A | 42,030 | $8,167 | 3.5% | $79.48 | +125.8% | Common | 30303M102 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 807,147 | $7,430 | 3.2% | $9.34 | — | Common | 27829F108 |
| BAC | BANK AMER CORPORATION | 234,891 | $6,622 | 2.9% | $19.10 | +30.1% | Common | 060505104 |
| — | EATON VANCE TAX ADVT DIV INCM | 279,645 | $6,437 | 2.8% | $22.13 | — | Common | 27828G107 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 135,816 | $5,181 | 2.2% | $29.45 | +30.2% | Common | 861025104 |
| MSFT | MICROSOFT CORPORATION | 51,053 | $5,035 | 2.2% | $36.77 | +144.1% | Common | 594918104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 69,103 | $4,574 | 2.0% | $45.99 | +20.5% | Common | 819047101 |
| SPTM | SPDR FTSE PORTFOLIO TL STK | 122,357 | $4,159 | 1.8% | $33.99 | — | Exchange Traded Funds | 78464A805 |
| XOM | EXXON MOBIL CORPORATION | 46,442 | $3,842 | 1.7% | $54.42 | +3.2% | Common | 30231G102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 43,817 | $3,656 | 1.6% | $82.90 | — | Exchange Traded Funds | 46432F339 |
| LVS | LAS VEGAS SANDS CORPORATION | 46,880 | $3,579 | 1.5% | $40.85 | +60.8% | Common | 517834107 |
| SPDW | SPDR PORTFOLIO DEVELPED ETF | 105,485 | $3,207 | 1.4% | $30.40 | — | Exchange Traded Funds | 78463X889 |
| NEAR | ISHARES SHT MAT BD ETF | 62,833 | $3,152 | 1.4% | $50.16 | — | Exchange Traded Funds | 46431W507 |
| — | OASIS PETE INCORPORATED NEW | 227,900 | $2,956 | 1.3% | $14.50 | — | Common | 674215108 |
| SPSB | SPDR FTSE PORTFOLIO SHORT ETF | 97,692 | $2,946 | 1.3% | $30.16 | — | Exchange Traded Funds | 78464A474 |
| INTC | INTEL CORPORATION | 57,752 | $2,871 | 1.2% | $22.70 | +98.4% | Common | 458140100 |
| NKE | NIKE INCORPORATED CLASS B | 29,655 | $2,363 | 1.0% | $49.28 | +29.5% | Common | 654106103 |
| — | GENERAL ELECTRIC COMPANY | 169,224 | $2,303 | 1.0% | $26.01 | — | Common | 369604103 |
| GIS | GENERAL MLS INCORPORATED | 48,497 | $2,146 | 0.9% | $34.03 | -1.8% | Common | 370334104 |
| DES | WISDOM TREE US SMALLCAP DIVD ETF | 72,151 | $2,139 | 0.9% | $29.65 | — | Exchange Traded Funds | 97717W604 |
| CVX | CHEVRON CORPORATION NEW | 15,607 | $1,973 | 0.8% | $71.04 | +25.5% | Common | 166764100 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 54,047 | $1,910 | 0.8% | $35.34 | — | Exchange Traded Funds | 78463X509 |
| USB | US BANCORP DEL COM NEW | 34,300 | $1,716 | 0.7% | $26.80 | +39.0% | Common | 902973304 |
| — | DOWDUPONT INCORPORATED | 25,747 | $1,697 | 0.7% | $69.24 | — | Common | 26078J100 |
| PFE | PFIZER INCORPORATED | 46,227 | $1,677 | 0.7% | $17.46 | +39.2% | Common | 717081103 |
| PEP | PEPSICO INCORPORATED | 15,269 | $1,663 | 0.7% | $61.92 | +32.0% | Common | 713448108 |
| QLYS | QUALYS INCORPORATED | 18,900 | $1,593 | 0.7% | $39.42 | +103.9% | Common | 74758T303 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,152 | $1,541 | 0.7% | $12.31 | +0.4% | Common | 892356106 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 82,271 | $1,520 | 0.7% | $16.96 | — | Common | 67075F105 |
| CHD | CHURCH & DWIGHT INCORPORATED | 28,205 | $1,499 | 0.6% | $43.11 | +2.3% | Common | 171340102 |
| FITB | FIFTH THIRD BANCORP | 50,598 | $1,452 | 0.6% | $13.35 | +77.2% | Common | 316773100 |
| FLRN | SPDR SERIES TRUST BLOMBERG | 46,490 | $1,430 | 0.6% | $30.76 | — | Exchange Traded Funds | 78468R200 |
| STIP | ISHARES 0-5 YR TIPS ETF | 14,267 | $1,422 | 0.6% | $99.67 | — | Exchange Traded Funds | 46429B747 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 10,276 | $1,340 | 0.6% | $113.36 | 0.0% | Common | 426281101 |
| SYY | SYSCO CORPORATION | 18,983 | $1,296 | 0.6% | $24.61 | +112.4% | Common | 871829107 |
| VFC | V F CORPORATION | 15,855 | $1,293 | 0.6% | $57.02 | +32.1% | Common | 918204108 |
| ROST | ROSS STORES INCORPORATED | 15,032 | $1,274 | 0.5% | $53.04 | +42.2% | Common | 778296103 |
| — | CUBIC CORPORATION | 19,731 | $1,267 | 0.5% | $42.87 | — | Common | 229669106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 32,442 | $1,240 | 0.5% | $35.26 | +8.4% | Common | 499049104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 14,761 | $1,229 | 0.5% | $36.32 | +118.9% | Common | 70450Y103 |
| SBUX | STARBUCKS CORPORATION | 24,416 | $1,193 | 0.5% | $46.32 | +3.8% | Common | 855244109 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 25,155 | $1,140 | 0.5% | $26.72 | +61.4% | Common | 760281204 |
| — | SANDERSON FARMS INCORPORATED | 10,384 | $1,092 | 0.5% | $105.16 | — | Common | 800013104 |
| ATR | APTARGROUP INCORPORATED | 11,538 | $1,077 | 0.5% | $68.68 | +22.7% | Common | 038336103 |
| WSM | WILLIAMS SONOMA INCORPORATED | 16,623 | $1,020 | 0.4% | $21.50 | +5.1% | Common | 969904101 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 11,855 | $1,006 | 0.4% | $76.31 | +18.7% | Common | 553530106 |
| ARCC | ARES CAP CORPORATION | 59,678 | $982 | 0.4% | $7.28 | +9.0% | Common | 04010L103 |
| CVS | CVS HEALTH CORPORATION | 15,103 | $972 | 0.4% | $57.27 | -9.7% | Common | 126650100 |
| GPC | GENUINE PARTS COMPANY | 10,386 | $953 | 0.4% | $76.71 | -4.7% | Common | 372460105 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,046 | $940 | 0.4% | $61.75 | — | Exchange Traded Funds | 464287465 |
| HRL | HORMEL FOODS CORPORATION | 22,695 | $844 | 0.4% | $29.19 | +0.9% | Common | 440452100 |
| DCI | DONALDSON INCORPORATED | 18,554 | $837 | 0.4% | $30.16 | +35.3% | Common | 257651109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,397 | $825 | 0.4% | $29.56 | +9.0% | Common | 92343V104 |
| EMR | EMERSON ELEC COMPANY | 11,552 | $799 | 0.3% | $46.28 | +26.7% | Common | 291011104 |
| HRB | BLOCK H & R INCORPORATED | 34,945 | $796 | 0.3% | $19.62 | +0.2% | Common | 093671105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 13,901 | $769 | 0.3% | $40.09 | +1.3% | Common | 110122108 |
| — | WHITING PETE CORPORATION NEW COM NEW | 14,590 | $769 | 0.3% | $31.32 | — | Common | 966387409 |
| — | MARATHON OIL CORPORATION | 36,613 | $764 | 0.3% | $14.16 | — | Common | 565849106 |
| ABT | ABBOTT LABS | 12,518 | $763 | 0.3% | $28.49 | +86.6% | Common | 002824100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20,460 | $763 | 0.3% | $34.98 | — | Exchange Traded Funds | 78468R788 |
| — | FOOT LOCKER INCORPORATED | 14,102 | $742 | 0.3% | $59.42 | — | Common | 344849104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 23,377 | $689 | 0.3% | $22.79 | — | Exchange Traded Funds | 33738R605 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 68,766 | $689 | 0.3% | $10.13 | — | Common | 36246K103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 68,245 | $685 | 0.3% | $8.25 | — | American Dep. Receipt | 71654V408 |
| WFC | WELLS FARGO COMPANY NEW | 11,599 | $643 | 0.3% | $31.00 | +39.8% | Common | 949746101 |
| BP | BP PLC SPONSORED ADR | 14,033 | $641 | 0.3% | $39.17 | — | American Dep. Receipt | 055622104 |
| — | EATON VANCE TX ADV GLBL DIV FD | 37,415 | $636 | 0.3% | $17.21 | — | Common | 27828S101 |
| ORCL | ORACLE CORPORATION | 14,028 | $618 | 0.3% | $32.39 | +27.1% | Common | 68389X105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 16,329 | $607 | 0.3% | $38.09 | — | Common | 409735206 |
| — | FIRST TR MLP & ENERGY INCOME | 45,963 | $599 | 0.3% | $14.88 | — | Common | 33739B104 |
| T | AT&T INCORPORATED | 18,477 | $594 | 0.3% | $13.49 | +7.7% | Common | 00206R102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,125 | $587 | 0.3% | $32.38 | — | Exchange Traded Funds | 46434V621 |
| KO | COCA COLA COMPANY | 13,015 | $571 | 0.2% | $29.35 | +15.9% | Common | 191216100 |
| — | EATON VANCE TX MGD DIV EQ INCM | 45,810 | $555 | 0.2% | $11.71 | — | Common | 27828N102 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 19,425 | $555 | 0.2% | $22.51 | — | Exchange Traded Funds | 336917109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 12,401 | $534 | 0.2% | $20.44 | +70.0% | Common | 17275R102 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 46,439 | $514 | 0.2% | $8.34 | -7.2% | Common | 345370860 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 12,142 | $465 | 0.2% | $36.46 | — | Exchange Traded Funds | 78463X202 |
| — | GROUPON INCORPORATED | 106,605 | $458 | 0.2% | $8.60 | — | Common | 399473107 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 96,576 | $435 | 0.2% | $4.37 | -21.1% | Common | 37247D106 |
| — | EATON VANCE RISK MNGD DIV EQTY | 43,458 | $410 | 0.2% | $9.42 | — | Equity | 27829G106 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 12,425 | $376 | 0.2% | $21.52 | — | Exchange Traded Funds | 33734H106 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 14,103 | $375 | 0.2% | $23.53 | — | Exchange Traded Funds | 81369Y605 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 21,028 | $354 | 0.2% | $14.98 | — | Common | 278277108 |
| — | BIOSCRIP INCORPORATED | 80,725 | $237 | 0.1% | $3.96 | — | Common | 09069N108 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 23,105 | $233 | 0.1% | $12.42 | — | Exchange Traded Funds | 00162Q866 |
| — | TEKLA HEALTHCARE OPPORTUNIT FD SHS | 12,900 | $220 | 0.1% | $18.44 | — | Common | 879105104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,819 | $204 | 0.1% | $6.70 | +58.5% | Common | 446150104 |
| BAC | CALL: BANK OF AMERICA JAN 30 EXP 1/17/20 | 300 | $64 | 0.0% | $19.10 | +30.1% | Call | 060505104 |
| — | CALL: PROCTER AND GAMBLE COMPANY OCT 77.50 EXP 10/19/18 | 100 | $33 | 0.0% | — | — | Call | 742718XMJ |
| PBR | CALL: PETROBRAS JAN 10 EXP 1/17/20 | 250 | $29 | 0.0% | $8.25 | — | Call | 71654V408 |
| AAPL | CALL: APPL JAN 165 1/18/19 | 10 | $24 | 0.0% | $19.48 | +119.5% | Call | 037833100 |
| — | CALL: PROCTER AND GAMBLE COMPANY OCT 80 EXP 10/19/18 | 110 | $23 | 0.0% | — | — | Call | 742718XNJ |
| — | CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19 | 100 | $20 | 0.0% | — | — | Call | 742718N2A |
| — | CALL: PROCTER AND GAMBLE COMPANY SEP 80 EXP 09/21/18 | 100 | $16 | 0.0% | — | — | Call | 742718OFI |
| — | CALL: PROCTER AND GAMBLE COMPANY JUN 75.50 EXP 06/29/18 | 50 | $14 | 0.0% | — | — | Call | 742718W3F |
| — | CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19 | 100 | $14 | 0.0% | — | — | Call | 742718N9A |
| — | CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18 | 100 | $13 | 0.0% | — | — | Call | 742718XOJ |
| — | CALL: CHEMED CORPORATION NEW SEP 320 EXP 09/21/18 | 5 | $9 | 0.0% | — | — | Call | 16359R46I |
| — | CALL: PROCTER AND GAMBLE COMPANY JUL 78.50 EXP 07/06/18 | 200 | $8 | 0.0% | — | — | Call | 742718U1G |
| — | CALL: APPLE INCORPORATED OCT 190 EXP 10/19/18 | 10 | $7 | 0.0% | — | — | Call | 0378351TJ |
| PBR | PUT: PETROBRAS JULY 9 EXP 7/20/18 | 300 | $4 | 0.0% | $8.25 | — | Put | 71654V408 |
| — | CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18 | 7 | $4 | 0.0% | $200.00 | — | Call | 30303MVJI |
| — | CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18 | 10 | $4 | 0.0% | — | — | Call | 037834R6L |
| — | CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18 | 5 | $4 | 0.0% | — | — | Call | 6541071GJ |
| — | CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18 | 20 | $4 | 0.0% | $250.00 | — | Call | 594918XUG |
| — | CALL: APPLE INCORPORATED NOV 200 EXP 11/16/18 | 8 | $4 | 0.0% | — | — | Call | 037834PAK |
| — | CALL: PEPSICO INCORPORATED OCT 110 EXP 10/19/18 | 8 | $3 | 0.0% | — | — | Call | 713448R4J |
| — | CALL: MICROSOFT CORPORATION OCT 105 EXP 10/19/18 | 10 | $3 | 0.0% | — | — | Call | 59491910J |
| — | CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18 | 13 | $3 | 0.0% | — | — | Call | 30231H0RK |
| — | CALL: NIKE INCORPORATED CLASS B AUG 75 EXP 08/17/18 | 4 | $2 | 0.0% | — | — | Call | 654106WXH |
| — | CALL: EXXON MOBIL CORPORATION SEP 87.50 EXP 09/21/18 | 20 | $2 | 0.0% | — | — | Call | 30231GSMI |
| — | CALL: VERIZON COMMUNICATIONS JUN 48 EXP 06/29/18 | 7 | $2 | 0.0% | — | — | Call | 92343VV1F |
| — | CALL: CHEVRON CORPORATION NEW SEP 130 EXP 09/21/18 | 5 | $2 | 0.0% | — | — | Call | 166764UVI |
| — | CALL: PEPSICO INCORPORATED JUL 108 EXP 07/06/18 | 9 | $1 | 0.0% | — | — | Call | 713448PZG |
| — | CALL: VERIZON COMMUNICATIONS SEP 52.50 EXP 09/21/18 | 16 | $1 | 0.0% | — | — | Call | 92343VP3I |
| — | CALL: DOWDUPONT INCORPORATED SEP 70 EXP 09/21/18 | 9 | $1 | 0.0% | — | — | Call | 26078JBAI |
| — | CALL: BRISTOL MYERS SQUIBB COMPANY JUN 54 EXP 06/29/18 | 8 | $1 | 0.0% | — | — | Call | 110122Z8F |
| — | CALL: VERIZON COMMUNICATIONS OCT 52.50 EXP 10/19/18 | 11 | $1 | 0.0% | — | — | Call | 92343VXLJ |
| — | CALL: EXXON MOBIL CORPORATION OCT 87.50 EXP 10/19/18 | 7 | $1 | 0.0% | — | — | Call | 30231H1UJ |
| — | CALL: APPLE INCORPORATED SEP 205 EXP 09/21/18 | 3 | $1 | 0.0% | — | — | Call | 037834IZI |
| — | CALL: COCA COLA COMPANY JUL 44 EXP 07/20/18 | 12 | $1 | 0.0% | — | — | Call | 191216Q4G |
| — | CALL: EMERSON ELEC COMPANY SEP 75 EXP 09/21/18 | 8 | $1 | 0.0% | — | — | Call | 2910116EI |
| — | CALL: APPLE INCORPORATED DEC 205 EXP 12/21/18 | 2 | $1 | 0.0% | — | — | Call | 037834R5L |
| — | CALL: INTEL CORPORATION SEP 60 EXP 09/21/18 | 42 | $1 | 0.0% | $150.00 | — | Call | 458140RAI |
| — | CALL: DOWDUPONT INCORPORATED JUN 68.50 EXP 06/29/18 | 10 | $0 | 0.0% | — | — | Call | 26078J5FF |
| — | CALL: CHEVRON CORPORATION NEW JUL 129 EXP 07/06/18 | 5 | $0 | 0.0% | — | — | Call | 166764YXG |
| — | CALL: DOWDUPONT INCORPORATED SEP 72.50 EXP 09/21/18 | 3 | $0 | 0.0% | — | — | Call | 26078JB2I |
| — | CALL: DOWDUPONT INCORPORATED AUG 72.50 EXP 08/17/18 | 6 | $0 | 0.0% | — | — | Call | 26078J16H |
| — | CALL: PFIZER INCORPORATED JUN 36 EXP 06/29/18 | 10 | $0 | 0.0% | — | — | Call | 717081TUF |
| — | CALL: CISCO SYSTEMS INCORPORATED JUN 44 EXP 06/29/18 | 8 | $0 | 0.0% | — | — | Call | 17275RVIF |
| — | CALL: INTEL CORPORATION JUN 55 EXP 06/29/18 | 13 | $0 | 0.0% | — | — | Call | 458140U5F |
| — | CALL: ABBOTT LABS JUN 62 EXP 06/29/18 | 5 | $0 | 0.0% | — | — | Call | 002824KBF |
| — | CALL: EXXON MOBIL CORPORATION JUN 83 EXP 06/29/18 | 10 | $0 | 0.0% | — | — | Call | 30231GZXF |
| — | CALL: MICROSOFT CORPORATION JUN 99 EXP 06/29/18 | 10 | $0 | 0.0% | — | — | Call | 59491901F |
| — | CALL: GENERAL ELECTRIC COMPANY JUN 15.50 EXP 06/29/18 | 35 | $0 | 0.0% | — | — | Call | 369604TZF |