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 |
ABBOTT LABS | Common | 002824100 | 889 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
APPLE INCORPORATED | Common | 037833100 | 14,089 | 89,319 | SH | SOLE | 1,500 | 0 | 87,819 | ||
APTARGROUP INCORPORATED | Common | 038336103 | 1,127 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
AT&T INCORPORATED | Common | 00206R102 | 558 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
BANK AMER CORPORATION | Common | 060505104 | 5,822 | 236,260 | SH | SOLE | 0 | 0 | 236,260 | ||
BIOSCRIP INCORPORATED | Common | 09069N108 | 272 | 76,075 | SH | SOLE | 15,000 | 0 | 61,075 | ||
BLOCK H & R INCORPORATED | Common | 093671105 | 928 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
CHEMED CORPORATION NEW | Common | 16359R103 | 17,084 | 60,307 | SH | SOLE | 0 | 0 | 60,307 | ||
CHEVRON CORPORATION NEW | Common | 166764100 | 1,669 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
CHURCH & DWIGHT INCORPORATED | Common | 171340102 | 1,893 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 526 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
COCA COLA COMPANY | Common | 191216100 | 646 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
CUBIC CORPORATION | Common | 229669106 | 1,102 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
CVS HEALTH CORPORATION | Common | 126650100 | 998 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
DONALDSON INCORPORATED | Common | 257651109 | 805 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
DOWDUPONT INCORPORATED | Common | 26078J100 | 1,275 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
EMERSON ELEC COMPANY | Common | 291011104 | 695 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 3,073 | 45,060 | SH | SOLE | 0 | 0 | 45,060 | ||
FACEBOOK INCORPORATED CLASS A | Common | 30303M102 | 5,662 | 43,190 | SH | SOLE | 1,000 | 0 | 42,190 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 1,031 | 43,844 | SH | SOLE | 0 | 0 | 43,844 | ||
FOOT LOCKER INCORPORATED | Common | 344849104 | 798 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FORD MTR COMPANY DEL COM PAR $0.01 | Common | 345370860 | 222 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 1,119 | 147,809 | SH | SOLE | 0 | 0 | 147,809 | ||
GENERAL MLS INCORPORATED | Common | 370334104 | 1,777 | 45,634 | SH | SOLE | 3,000 | 0 | 42,634 | ||
GENUINE PARTS COMPANY | Common | 372460105 | 1,054 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
GENWORTH FINL INCORPORATED COM CLASS A | Common | 37247D106 | 373 | 79,957 | SH | SOLE | 0 | 0 | 79,957 | ||
GROUPON INCORPORATED | Common | 399473107 | 269 | 84,048 | SH | SOLE | 0 | 0 | 84,048 | ||
HENRY JACK & ASSOC INCORPORATED | Common | 426281101 | 1,350 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
HORMEL FOODS CORPORATION | Common | 440452100 | 1,034 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
INTEL CORPORATION | Common | 458140100 | 2,645 | 56,367 | SH | SOLE | 0 | 0 | 56,367 | ||
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | Common | 499049104 | 853 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
LAS VEGAS SANDS CORPORATION | Common | 517834107 | 2,390 | 45,919 | SH | SOLE | 0 | 0 | 45,919 | ||
MARATHON OIL CORPORATION | Common | 565849106 | 330 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 1,617 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
MICROSOFT CORPORATION | Common | 594918104 | 5,283 | 52,014 | SH | SOLE | 0 | 0 | 52,014 | ||
MSC INDL DIRECT INCORPORATED CLASS A | Common | 553530106 | 949 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 2,190 | 29,544 | SH | SOLE | 0 | 0 | 29,544 | ||
OASIS PETE INCORPORATED NEW | Common | 674215108 | 1,183 | 213,965 | SH | SOLE | 0 | 0 | 213,965 | ||
ORACLE CORPORATION | Common | 68389X105 | 572 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
PAYPAL HLDGS INCORPORATED | Common | 70450Y103 | 1,208 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
PEPSICO INCORPORATED | Common | 713448108 | 1,506 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
PFIZER INCORPORATED | Common | 717081103 | 1,965 | 45,029 | SH | SOLE | 0 | 0 | 45,029 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 26,868 | 292,309 | SH | SOLE | 0 | 0 | 292,309 | ||
QUALYS INCORPORATED | Common | 74758T303 | 1,342 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
REPUBLIC BANCORP KY CLASS A | Common | 760281204 | 984 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
ROSS STORES INCORPORATED | Common | 778296103 | 1,289 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
SANDERSON FARMS INCORPORATED | Common | 800013104 | 1,070 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
SHAKE SHACK INCORPORATED CLASS A | Common | 819047101 | 3,003 | 66,103 | SH | SOLE | 4,000 | 0 | 62,103 | ||
STARBUCKS CORPORATION | Common | 855244109 | 1,686 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
STOCK YDS BANCORP INCORPORATED | Common | 861025104 | 4,156 | 126,693 | SH | SOLE | 0 | 0 | 126,693 | ||
SYSCO CORPORATION | Common | 871829107 | 1,185 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 457 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,710 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
US BANCORP DEL COM NEW | Common | 902973304 | 1,465 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
V F CORPORATION | Common | 918204108 | 1,173 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 898 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
WELLS FARGO COMPANY NEW | Common | 949746101 | 514 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
WHITING PETE CORPORATION NEW COM NEW | Common | 966387409 | 334 | 14,698 | SH | SOLE | 2,500 | 0 | 12,198 | ||
WILLIAMS SONOMA INCORPORATED | Common | 969904101 | 893 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
ALERIAN MLP ETF | Exchange Traded Funds | 00162Q866 | 202 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
APTUS BEHAVIORAL MOMENTUM ETF | Exchange Traded Funds | 26922A784 | 8,323 | 294,649 | SH | SOLE | 0 | 0 | 294,649 | ||
APTUS DEFINED RISK ETF | Exchange Traded Funds | 26922A388 | 4,872 | 195,201 | SH | SOLE | 0 | 0 | 195,201 | ||
APTUS FORTIFIED VALUE ETF | Exchange Traded Funds | 26922A610 | 9,663 | 408,426 | SH | SOLE | 0 | 0 | 408,426 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds | 33738R605 | 531 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 477 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Funds | 33738D309 | 574 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Funds | 33734H106 | 335 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | Exchange Traded Funds | 45409B560 | 271 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
ISHARES TR 0-5 YR TIPS ETF | Exchange Traded Funds | 46429B747 | 1,689 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Funds | 46434V621 | 656 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 811 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
ISHARES TR USA QUALITY FCTR | Exchange Traded Funds | 46432F339 | 6,055 | 78,879 | SH | SOLE | 0 | 0 | 78,879 | ||
ISHARES TRUST INTL | Exchange Traded Funds | 46434V456 | 419 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
ISHARES US ETF TR SHT MAT BD ETF | Exchange Traded Funds | 46431W507 | 3,623 | 72,668 | SH | SOLE | 0 | 0 | 72,668 | ||
OPUS SMALL CAP VALUE PLUS ETF | Exchange Traded Funds | 26922A446 | 528 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Funds | 78468R200 | 1,746 | 57,497 | SH | SOLE | 0 | 0 | 57,497 | ||
SPDR EURO STOXX 50 ETF | Exchange Traded Funds | 78463X202 | 362 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y605 | 442 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Funds | 78463X889 | 1,562 | 59,040 | SH | SOLE | 0 | 0 | 59,040 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Funds | 78463X509 | 444 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Funds | 78468R788 | 951 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Funds | 97717W604 | 2,639 | 107,579 | SH | SOLE | 0 | 0 | 107,579 | ||
THE FORMIDABLE FUND LIMITED PARTNERSHIP | Guar Ltr/Oth Origin Par | 346900996 | 1,764 | 1,764,463 | SH | SOLE | 0 | 0 | 1,764,463 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | Royalties | 055630107 | 308 | 14,200 | SH | SOLE | 3,400 | 0 | 10,800 | ||
APPLE FEB 240 EXP 2/15/19 | Equity Options | 037833100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE JAN 220 EXP 1/18/19 | Equity Options | 037833100 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE JAN 250 EXP 1/18/19 | Equity Options | 037833100 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEMED MAR 270 EXP 3/15/19 | Equity Options | 16359R103 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
CHURCH & DWIGHT APR 70 EXP 4/18/19 | Equity Options | 171340102 | 0 | 2 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & COMPANY MAR 82.5 exp 3/15/19 | Equity Options | 58933Y105 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INCORPORATED CLASS B JAN 80 EXP 1/18/19 | Equity Options | 654106103 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
OASIS PETROLEUM JAN 8 EXP 1/15/21 | Equity Options | 674215108 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASIL JAN 10 EXP 1/17/20 | Equity Options | 71654V408 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASIL JAN 15 EXP 1/17/20 | Equity Options | 71654V408 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE JUNE 90 EXP 6/21/19 | Equity Options | 742718109 | 0 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON JAN 60 EXP 1/18/19 | Equity Options | 92343V104 | 0 | 5 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON JAN 62.50 EXP 1/18/19 | Equity Options | 92343V104 | 0 | 13 | SH | Call | SOLE | 0 | 0 | 0 |