Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	373,733	$29.17M	12.6%	$78.06 *	$61.08	+5.2%	Common	742718109
CHE	CHEMED CORPORATION NEW	62,561	$20.13M	8.7%	$321.81 *	$136.11	+130.7%	Common	16359R103
AAPL	APPLE INCORPORATED	89,044	$16.48M	7.1%	$185.10 *	$19.48	+124.4%	Common	037833100
ADME	ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF	310,710	$10.54M	4.5%	$33.91	$27.59	+22.9%	Exchange Traded Funds	26922A784
—	ETF SER SOLUTIONS APTUS FORTIFIED VALUE ETF	370,313	$10.33M	4.4%	$27.89	$27.23	—	Exchange Traded Funds	26922A610
META	FACEBOOK INCORPORATED CLASS A	42,030	$8.167M	3.5%	$194.31	$79.48	+142.8%	Common	30303M102
—	EATON VANCE TAX MNGD GBL DV EQ	807,147	$7.43M	3.2%	$9.21	$9.34	—	Common	27829F108
BAC	BANK AMER CORPORATION	234,891	$6.622M	2.9%	$28.19 *	$19.10	+23.3%	Common	060505104
—	EATON VANCE TAX ADVT DIV INCM	279,645	$6.437M	2.8%	$23.02	$22.13	—	Common	27828G107
SYBT	STOCK YDS BANCORP INCORPORATED	135,816	$5.181M	2.2%	$38.15	$29.45	+29.5%	Common	861025104
MSFT	MICROSOFT CORPORATION	51,053	$5.035M	2.2%	$98.62 *	$36.77	+148.9%	Common	594918104
SHAK	SHAKE SHACK INCORPORATED CLASS A	69,103	$4.574M	2.0%	$66.19	$45.99	+43.9%	Common	819047101
SPTM	SPDR FTSE PORTFOLIO TL STK	122,357	$4.159M	1.8%	$33.99	$33.75	+0.7%	Exchange Traded Funds	78464A805
XOM	EXXON MOBIL CORPORATION	46,442	$3.842M	1.7%	$82.73 *	$54.42	+7.6%	Common	30231G102
QUAL	ISHARES TR USA QUALITY FCTR	43,817	$3.656M	1.6%	$83.44	$81.59	+2.3%	Exchange Traded Funds	46432F339
LVS	LAS VEGAS SANDS CORPORATION	46,880	$3.579M	1.5%	$76.34 *	$40.85	+62.1%	Common	517834107
SPDW	SPDR PORTFOLIO DEVELPED ETF	105,485	$3.207M	1.4%	$30.40	$31.61	-3.8%	Exchange Traded Funds	78463X889
NEAR	ISHARES SHT MAT BD ETF	62,833	$3.152M	1.4%	$50.16	$50.13	+0.1%	Exchange Traded Funds	46431W507
—	OASIS PETE INCORPORATED NEW	227,900	$2.956M	1.3%	$12.97	$14.50	—	Common	674215108
SPSB	SPDR FTSE PORTFOLIO SHORT ETF	97,692	$2.946M	1.3%	$30.16	$30.15	+0.0%	Exchange Traded Funds	78464A474
INTC	INTEL CORPORATION	57,752	$2.871M	1.2%	$49.71 *	$22.70	+86.2%	Common	458140100
NKE	NIKE INCORPORATED CLASS B	29,655	$2.363M	1.0%	$79.68 *	$49.28	+46.8%	Common	654106103
—	GENERAL ELECTRIC COMPANY	169,224	$2.303M	1.0%	$13.61	$26.01	—	Common	369604103
GIS	GENERAL MLS INCORPORATED	48,497	$2.146M	0.9%	$44.25 *	$34.03	-0.6%	Common	370334104
DES	WISDOM TREE US SMALLCAP DIVD ETF	72,151	$2.139M	0.9%	$29.65	$28.85	+2.8%	Exchange Traded Funds	97717W604
CVX	CHEVRON CORPORATION NEW	15,607	$1.973M	0.8%	$126.42 *	$71.04	+28.4%	Common	166764100
SPEM	SPDR PORTFOLIO EMG MK ETF	54,047	$1.91M	0.8%	$35.34	$37.64	-6.1%	Exchange Traded Funds	78463X509
USB	US BANCORP DEL COM NEW	34,300	$1.716M	0.7%	$50.03 *	$26.80	+37.8%	Common	902973304
—	DOWDUPONT INCORPORATED	25,747	$1.697M	0.7%	$65.91	$69.24	—	Common	26078J100
PFE	PFIZER INCORPORATED	46,227	$1.677M	0.7%	$36.28 *	$17.46	+40.8%	Common	717081103
PEP	PEPSICO INCORPORATED	15,269	$1.663M	0.7%	$108.91 *	$61.92	+39.9%	Common	713448108
QLYS	QUALYS INCORPORATED	18,900	$1.593M	0.7%	$84.29	$39.42	+113.9%	Common	74758T303
TSCO	TRACTOR SUPPLY COMPANY	20,152	$1.541M	0.7%	$76.47 *	$12.31	+10.8%	Common	892356106
—	NUVEEN DOW 30 DYN OVERWRITE SHS	82,271	$1.52M	0.7%	$18.48	$16.96	—	Common	67075F105
CHD	CHURCH & DWIGHT INCORPORATED	28,205	$1.499M	0.6%	$53.15 *	$43.11	+12.6%	Common	171340102
FITB	FIFTH THIRD BANCORP	50,598	$1.452M	0.6%	$28.70 *	$13.35	+61.1%	Common	316773100
FLRN	SPDR SERIES TRUST BLOMBERG	46,490	$1.43M	0.6%	$30.76	$30.75	+0.0%	Exchange Traded Funds	78468R200
STIP	ISHARES 0-5 YR TIPS ETF	14,267	$1.422M	0.6%	$99.67	$99.58	+0.1%	Exchange Traded Funds	46429B747
JKHY	HENRY JACK & ASSOC INCORPORATED	10,276	$1.34M	0.6%	$130.40 *	$113.36	+5.3%	Common	426281101
SYY	SYSCO CORPORATION	18,983	$1.296M	0.6%	$68.27 *	$24.61	+127.1%	Common	871829107
VFC	V F CORPORATION	15,855	$1.293M	0.6%	$81.55 *	$57.02	+34.6%	Common	918204108
ROST	ROSS STORES INCORPORATED	15,032	$1.274M	0.5%	$84.75 *	$53.04	+48.4%	Common	778296103
—	CUBIC CORPORATION	19,731	$1.267M	0.5%	$64.21	$42.87	—	Common	229669106
KNX	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	32,442	$1.24M	0.5%	$38.22 *	$35.26	+0.7%	Common	499049104
PYPL	PAYPAL HLDGS INCORPORATED	14,761	$1.229M	0.5%	$83.26	$36.32	+128.7%	Common	70450Y103
SBUX	STARBUCKS CORPORATION	24,416	$1.193M	0.5%	$48.86 *	$46.32	-10.5%	Common	855244109
RBCAA	REPUBLIC BANCORP KY CLASS A	25,155	$1.14M	0.5%	$45.32	$26.72	+69.6%	Common	760281204
—	SANDERSON FARMS INCORPORATED	10,384	$1.092M	0.5%	$105.16	$105.16	—	Common	800013104
ATR	APTARGROUP INCORPORATED	11,538	$1.077M	0.5%	$93.34 *	$68.68	+23.3%	Common	038336103
WSM	WILLIAMS SONOMA INCORPORATED	16,623	$1.02M	0.4%	$61.36 *	$21.50	+20.8%	Common	969904101
MSM	MSC INDL DIRECT INCORPORATED CLASS A	11,855	$1.006M	0.4%	$84.86	$76.31	+11.2%	Common	553530106
ARCC	ARES CAP CORPORATION	59,678	$982K	0.4%	$16.45 *	$7.28	+11.1%	Common	04010L103
CVS	CVS HEALTH CORPORATION	15,103	$972K	0.4%	$64.36 *	$57.27	-11.7%	Common	126650100
GPC	GENUINE PARTS COMPANY	10,386	$953K	0.4%	$91.76 *	$76.71	-3.6%	Common	372460105
EFA	ISHARES TR MSCI EAFE ETF	14,046	$940K	0.4%	$66.92	$62.13	+7.8%	Exchange Traded Funds	464287465
HRL	HORMEL FOODS CORPORATION	22,695	$844K	0.4%	$37.19 *	$29.19	+4.7%	Common	440452100
DCI	DONALDSON INCORPORATED	18,554	$837K	0.4%	$45.11 *	$30.16	+32.7%	Common	257651109
VZ	VERIZON COMMUNICATIONS INCORPORATED	16,397	$825K	0.4%	$50.31 *	$29.56	+13.4%	Common	92343V104
EMR	EMERSON ELEC COMPANY	11,552	$799K	0.3%	$69.17 *	$46.28	+25.0%	Common	291011104
HRB	BLOCK H & R INCORPORATED	34,945	$796K	0.3%	$22.78 *	$19.62	-13.2%	Common	093671105
BMY	BRISTOL MYERS SQUIBB COMPANY	13,901	$769K	0.3%	$55.32 *	$40.09	+3.9%	Common	110122108
—	WHITING PETE CORPORATION NEW COM NEW	14,590	$769K	0.3%	$52.71	$31.32	—	Common	966387409
—	MARATHON OIL CORPORATION	36,613	$764K	0.3%	$20.87	$14.16	—	Common	565849106
ABT	ABBOTT LABS	12,518	$763K	0.3%	$60.95 *	$28.49	+87.8%	Common	002824100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	20,460	$763K	0.3%	$37.29	$35.35	+5.5%	Exchange Traded Funds	78468R788
—	FOOT LOCKER INCORPORATED	14,102	$742K	0.3%	$52.62	$59.42	—	Common	344849104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	23,377	$689K	0.3%	$29.47	$22.13	+33.1%	Exchange Traded Funds	33738R605
—	GABELLI HLTHCARE & WELLNESS TR SHS	68,766	$689K	0.3%	$10.02	$10.13	—	Common	36246K103
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	68,245	$685K	0.3%	$10.04	$8.35	+20.2%	American Dep. Receipt	71654V408
WFC	WELLS FARGO COMPANY NEW	11,599	$643K	0.3%	$55.44 *	$31.00	+45.1%	Common	949746101
BP	BP PLC SPONSORED ADR	14,033	$641K	0.3%	$45.68	$36.45	+25.3%	American Dep. Receipt	055622104
—	EATON VANCE TX ADV GLBL DIV FD	37,415	$636K	0.3%	$17.00	$17.21	—	Common	27828S101
ORCL	ORACLE CORPORATION	14,028	$618K	0.3%	$44.05 *	$32.39	+21.6%	Common	68389X105
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	16,329	$607K	0.3%	$37.17	$38.09	—	Common	409735206
—	FIRST TR MLP & ENERGY INCOME	45,963	$599K	0.3%	$13.03	$14.88	—	Common	33739B104
T	AT&T INCORPORATED	18,477	$594K	0.3%	$32.15 *	$13.49	+4.2%	Common	00206R102
DGRO	ISHARES TR CORE DIV GRWTH	17,125	$587K	0.3%	$34.28	$32.15	+6.6%	Exchange Traded Funds	46434V621
KO	COCA COLA COMPANY	13,015	$571K	0.2%	$43.87 *	$29.35	+18.5%	Common	191216100
—	EATON VANCE TX MGD DIV EQ INCM	45,810	$555K	0.2%	$12.12	$11.71	—	Common	27828N102
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	19,425	$555K	0.2%	$28.57	$22.68	+26.0%	Exchange Traded Funds	336917109
CSCO	CISCO SYSTEMS INCORPORATED	12,401	$534K	0.2%	$43.06 *	$20.44	+67.5%	Common	17275R102
F	FORD MTR COMPANY DEL COM PAR $0.01	46,439	$514K	0.2%	$11.07 *	$8.34	-10.1%	Common	345370860
FEZ	SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	12,142	$465K	0.2%	$38.30	$36.26	+5.7%	Exchange Traded Funds	78463X202
—	GROUPON INCORPORATED	106,605	$458K	0.2%	$4.30	$8.60	—	Common	399473107
GNW	GENWORTH FINL INCORPORATED COM CLASS A	96,576	$435K	0.2%	$4.50	$4.37	+3.0%	Common	37247D106
—	EATON VANCE RISK MNGD DIV EQTY	43,458	$410K	0.2%	$9.43	$9.42	—	Equity	27829G106
FVD	FIRST TR VALUE LINE DIVID INDX SHS	12,425	$376K	0.2%	$30.26	$21.55	+40.5%	Exchange Traded Funds	33734H106
XLF	SECTOR SPDR TR SBI INT-FINL	14,103	$375K	0.2%	$26.59	$22.01	+20.8%	Exchange Traded Funds	81369Y605
—	EATON VANCE ENH EQTY INCORPORATED FD II	21,028	$354K	0.2%	$16.83	$14.98	—	Common	278277108
—	BIOSCRIP INCORPORATED	80,725	$237K	0.1%	$2.94	$3.96	—	Common	09069N108
—	ALPS ETF TRUST ALERIAN MLP ETF	23,105	$233K	0.1%	$10.08	$12.42	—	Exchange Traded Funds	00162Q866
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	12,900	$220K	0.1%	$17.05	$18.44	—	Common	879105104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,819	$204K	0.1%	$14.76 *	$6.70	+56.4%	Common	446150104
BAC	CALL: BANK OF AMERICA JAN 30 EXP 1/17/20	300	$64,000	0.0%	$213.33 *	$19.10	+23.3%	Call	060505104
—	CALL: PROCTER AND GAMBLE COMPANY OCT 77.50 EXP 10/19/18	100	$33,000	0.0%	$330.00	—	—	Call	742718XMJ
PBR	CALL: PETROBRAS JAN 10 EXP 1/17/20	250	$29,000	0.0%	$116.00 *	$8.35	+20.2%	Call	71654V408
AAPL	CALL: APPL JAN 165 1/18/19	10	$24,000	0.0%	$2400.00 *	$19.48	+124.4%	Call	037833100
—	CALL: PROCTER AND GAMBLE COMPANY OCT 80 EXP 10/19/18	110	$23,000	0.0%	$209.09	—	—	Call	742718XNJ
—	CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19	100	$20,000	0.0%	$200.00	—	—	Call	742718N2A
—	CALL: PROCTER AND GAMBLE COMPANY SEP 80 EXP 09/21/18	100	$16,000	0.0%	$160.00	—	—	Call	742718OFI
—	CALL: PROCTER AND GAMBLE COMPANY JUN 75.50 EXP 06/29/18	50	$14,000	0.0%	$280.00	—	—	Call	742718W3F
—	CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19	100	$14,000	0.0%	$140.00	—	—	Call	742718N9A
—	CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18	100	$13,000	0.0%	$130.00	—	—	Call	742718XOJ
—	CALL: CHEMED CORPORATION NEW SEP 320 EXP 09/21/18	5	$9,000	0.0%	$1800.00	—	—	Call	16359R46I
—	CALL: PROCTER AND GAMBLE COMPANY JUL 78.50 EXP 07/06/18	200	$8,000	0.0%	$40.00	—	—	Call	742718U1G
—	CALL: APPLE INCORPORATED OCT 190 EXP 10/19/18	10	$7,000	0.0%	$700.00	—	—	Call	0378351TJ
PBR	PUT: PETROBRAS JULY 9 EXP 7/20/18	300	$4,000	0.0%	$13.33 *	$8.35	+20.2%	Put	71654V408
—	CALL: FACEBOOK INCORPORATED CLASS A SEP 210 EXP 09/21/18	7	$4,000	0.0%	$571.43	$200.00	—	Call	30303MVJI
—	CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18	10	$4,000	0.0%	$400.00	—	—	Call	037834R6L
—	CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18	5	$4,000	0.0%	$800.00	—	—	Call	6541071GJ
—	CALL: MICROSOFT CORPORATION JUL 100 EXP 07/20/18	20	$4,000	0.0%	$200.00	$250.00	—	Call	594918XUG
—	CALL: APPLE INCORPORATED NOV 200 EXP 11/16/18	8	$4,000	0.0%	$500.00	—	—	Call	037834PAK
—	CALL: PEPSICO INCORPORATED OCT 110 EXP 10/19/18	8	$3,000	0.0%	$375.00	—	—	Call	713448R4J
—	CALL: MICROSOFT CORPORATION OCT 105 EXP 10/19/18	10	$3,000	0.0%	$300.00	—	—	Call	59491910J
—	CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18	13	$3,000	0.0%	$230.77	—	—	Call	30231H0RK
—	CALL: NIKE INCORPORATED CLASS B AUG 75 EXP 08/17/18	4	$2,000	0.0%	$500.00	—	—	Call	654106WXH
—	CALL: EXXON MOBIL CORPORATION SEP 87.50 EXP 09/21/18	20	$2,000	0.0%	$100.00	—	—	Call	30231GSMI
—	CALL: VERIZON COMMUNICATIONS JUN 48 EXP 06/29/18	7	$2,000	0.0%	$285.71	—	—	Call	92343VV1F
—	CALL: CHEVRON CORPORATION NEW SEP 130 EXP 09/21/18	5	$2,000	0.0%	$400.00	—	—	Call	166764UVI
—	CALL: PEPSICO INCORPORATED JUL 108 EXP 07/06/18	9	$1,000	0.0%	$111.11	—	—	Call	713448PZG
—	CALL: VERIZON COMMUNICATIONS SEP 52.50 EXP 09/21/18	16	$1,000	0.0%	$62.50	—	—	Call	92343VP3I
—	CALL: DOWDUPONT INCORPORATED SEP 70 EXP 09/21/18	9	$1,000	0.0%	$111.11	—	—	Call	26078JBAI
—	CALL: BRISTOL MYERS SQUIBB COMPANY JUN 54 EXP 06/29/18	8	$1,000	0.0%	$125.00	—	—	Call	110122Z8F
—	CALL: VERIZON COMMUNICATIONS OCT 52.50 EXP 10/19/18	11	$1,000	0.0%	$90.91	—	—	Call	92343VXLJ
—	CALL: EXXON MOBIL CORPORATION OCT 87.50 EXP 10/19/18	7	$1,000	0.0%	$142.86	—	—	Call	30231H1UJ
—	CALL: APPLE INCORPORATED SEP 205 EXP 09/21/18	3	$1,000	0.0%	$333.33	—	—	Call	037834IZI
—	CALL: COCA COLA COMPANY JUL 44 EXP 07/20/18	12	$1,000	0.0%	$83.33	—	—	Call	191216Q4G
—	CALL: EMERSON ELEC COMPANY SEP 75 EXP 09/21/18	8	$1,000	0.0%	$125.00	—	—	Call	2910116EI
—	CALL: APPLE INCORPORATED DEC 205 EXP 12/21/18	2	$1,000	0.0%	$500.00	—	—	Call	037834R5L
—	CALL: INTEL CORPORATION SEP 60 EXP 09/21/18	42	$1,000	0.0%	$23.81	$150.00	—	Call	458140RAI
—	CALL: DOWDUPONT INCORPORATED JUN 68.50 EXP 06/29/18	10	$0	0.0%	$0.00	—	—	Call	26078J5FF
—	CALL: CHEVRON CORPORATION NEW JUL 129 EXP 07/06/18	5	$0	0.0%	$0.00	—	—	Call	166764YXG
—	CALL: DOWDUPONT INCORPORATED SEP 72.50 EXP 09/21/18	3	$0	0.0%	$0.00	—	—	Call	26078JB2I
—	CALL: DOWDUPONT INCORPORATED AUG 72.50 EXP 08/17/18	6	$0	0.0%	$0.00	—	—	Call	26078J16H
—	CALL: PFIZER INCORPORATED JUN 36 EXP 06/29/18	10	$0	0.0%	$0.00	—	—	Call	717081TUF
—	CALL: CISCO SYSTEMS INCORPORATED JUN 44 EXP 06/29/18	8	$0	0.0%	$0.00	—	—	Call	17275RVIF
—	CALL: INTEL CORPORATION JUN 55 EXP 06/29/18	13	$0	0.0%	$0.00	—	—	Call	458140U5F
—	CALL: ABBOTT LABS JUN 62 EXP 06/29/18	5	$0	0.0%	$0.00	—	—	Call	002824KBF
—	CALL: EXXON MOBIL CORPORATION JUN 83 EXP 06/29/18	10	$0	0.0%	$0.00	—	—	Call	30231GZXF
—	CALL: MICROSOFT CORPORATION JUN 99 EXP 06/29/18	10	$0	0.0%	$0.00	—	—	Call	59491901F
—	CALL: GENERAL ELECTRIC COMPANY JUN 15.50 EXP 06/29/18	35	$0	0.0%	$0.00	—	—	Call	369604TZF