Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	374,206	$32.6M	16.1%	$87.12 *	$61.05	+13.7%	Common	742718109
CHE	CHEMED CORPORATION NEW	92,092	$18.84M	9.3%	$204.53 *	$136.11	+45.9%	Common	16359R103
AAPL	APPLE INCORPORATED	88,544	$12.75M	6.3%	$144.02 *	$19.12	+75.1%	Common	037833100
META	FACEBOOK INCORPORATED CLASS A	46,554	$7.028M	3.5%	$150.96	$79.48	+88.6%	Common	30303M102
—	GENERAL ELECTRIC COMPANY	242,997	$6.563M	3.2%	$27.01	$26.01	—	Common	369604103
BAC	BANK AMER CORPORATION	241,685	$5.863M	2.9%	$24.26 *	$19.10	+4.3%	Common	060505104
ADME	ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF	188,138	$5.153M	2.5%	$27.39	$25.79	+6.2%	Exchange Traded Funds	26922A784
SYBT	STOCK YDS BANCORP INCORPORATED	129,307	$5.03M	2.5%	$38.90	$28.98	+34.2%	Common	861025104
XOM	EXXON MOBIL CORPORATION	47,739	$3.854M	1.9%	$80.73 *	$54.42	+1.0%	Common	30231G102
MSFT	MICROSOFT CORPORATION	48,195	$3.324M	1.6%	$68.97 *	$34.93	+79.6%	Common	594918104
LVS	LAS VEGAS SANDS CORPORATION	50,200	$3.207M	1.6%	$63.88 *	$40.85	+30.2%	Common	517834107
SPY	SPDR S&P 500 ETF TRUST	8,218	$1.987M	1.0%	$241.79	$201.21	+20.2%	Exchange Traded Funds	78462F103
INTC	INTEL CORPORATION	56,531	$1.907M	0.9%	$33.73 *	$22.24	+25.7%	Common	458140100
USB	US BANCORP DEL COM NEW	36,684	$1.904M	0.9%	$51.90 *	$26.80	+39.8%	Common	902973304
PEP	PEPSICO INCORPORATED	15,715	$1.815M	0.9%	$115.49 *	$61.61	+44.7%	Common	713448108
CVX	CHEVRON CORPORATION NEW	16,448	$1.716M	0.8%	$104.33 *	$71.04	+2.0%	Common	166764100
NKE	NIKE INCORPORATED CLASS B	28,455	$1.679M	0.8%	$59.01 *	$48.93	+8.1%	Common	654106103
GD	GENERAL DYNAMICS CORPORATION	8,473	$1.679M	0.8%	$198.16 *	$95.73	+71.2%	Common	369550108
MRK	MERCK & COMPANY INCORPORATED	25,102	$1.609M	0.8%	$64.10 *	$34.74	+35.4%	Common	58933Y105
PFE	PFIZER INCORPORATED	46,201	$1.552M	0.8%	$33.59 *	$17.46	+25.5%	Common	717081103
—	DOW CHEMICAL COMPANY	24,676	$1.511M	0.7%	$61.23	$45.69	—	Common	260543103
CHD	CHURCH & DWIGHT INCORPORATED	28,434	$1.475M	0.7%	$51.87 *	$43.10	+8.0%	Common	171340102
FITB	FIFTH THIRD BANCORP	54,498	$1.415M	0.7%	$25.96 *	$13.35	+42.5%	Common	316773100
HD	HOME DEPOT INCORPORATED	9,151	$1.404M	0.7%	$153.43 *	$60.12	+107.8%	Common	437076102
—	WHOLE FOODS MKT INCORPORATED	32,980	$1.388M	0.7%	$42.09	$32.29	—	Common	966837106
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,381,957	$1.382M	0.7%	$1.00	$1.00	—	Guar Ltr/Oth Origin Par	346900996
—	ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	1,436,189	$1.379M	0.7%	$0.96	$3.79	—	Common	00650W300
GIS	GENERAL MLS INCORPORATED	24,437	$1.354M	0.7%	$55.41 *	$35.76	+14.1%	Common	370334104
KR	KROGER COMPANY	57,664	$1.345M	0.7%	$23.32 *	$23.64	-17.6%	Common	501044101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,782	$1.149M	0.6%	$169.42	$116.72	+45.1%	Common	084670702
—	KNIGHT TRANSN INCORPORATED	30,944	$1.146M	0.6%	$37.03	$28.46	—	Common	499064103
CVS	CVS HEALTH CORPORATION	13,664	$1.099M	0.5%	$80.43 *	$66.65	-7.7%	Common	126650100
MMM	3M COMPANY	5,211	$1.085M	0.5%	$208.21 *	$80.46	+61.7%	Common	88579Y101
—	SANDERSON FARMS INCORPORATED	9,213	$1.066M	0.5%	$115.71	$90.51	—	Common	800013104
HRB	BLOCK H & R INCORPORATED	34,097	$1.054M	0.5%	$30.91 *	$19.62	+13.5%	Common	093671105
TSCO	TRACTOR SUPPLY COMPANY	19,429	$1.053M	0.5%	$54.20 *	$12.31	-22.8%	Common	892356106
HON	HONEYWELL INTERNATIONAL INCORPORATED	7,766	$1.035M	0.5%	$133.27 *	$65.69	+53.8%	Common	438516106
—	OASIS PETE INCORPORATED NEW	124,490	$1.002M	0.5%	$8.05	$16.70	—	Common	674215108
JKHY	HENRY JACK & ASSOC INCORPORATED	9,593	$996K	0.5%	$103.83 *	$75.88	+23.8%	Common	426281101
TECH	BIO TECHNE CORPORATION	8,462	$994K	0.5%	$117.47 *	$24.38	+15.1%	Common	09073M104
MSM	MSC INDL DIRECT INCORPORATED CLASS A	11,277	$969K	0.5%	$85.93	$75.83	+13.4%	Common	553530106
JNJ	JOHNSON & JOHNSON	7,312	$967K	0.5%	$132.25 *	$75.82	+37.8%	Common	478160104
SYY	SYSCO CORPORATION	19,018	$957K	0.5%	$50.32 *	$24.61	+63.4%	Common	871829107
SPYD	SPDR SERIES TRUST S&P 500 HIGH DIVID ETF	26,900	$950K	0.5%	$35.32	$35.35	-0.1%	Exchange Traded Funds	78468R788
ATR	APTARGROUP INCORPORATED	10,739	$933K	0.5%	$86.88 *	$67.92	+14.3%	Common	038336103
GPC	GENUINE PARTS COMPANY	9,536	$885K	0.4%	$92.81 *	$67.89	+6.8%	Common	372460105
MO	ALTRIA GROUP INCORPORATED	11,871	$884K	0.4%	$74.47 *	$19.31	+108.4%	Common	02209S103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	967	$879K	0.4%	$909.00 *	$35.61	+26.6%	Common	02079K107
RBCAA	REPUBLIC BANCORP KY CLASS A	24,585	$878K	0.4%	$35.71	$26.72	+33.6%	Common	760281204
QLYS	QUALYS INCORPORATED	21,425	$874K	0.4%	$40.79	$39.42	+3.5%	Common	74758T303
EFA	ISHARES TR MSCI EAFE ETF	11,785	$868K	0.4%	$73.65 *	$60.92	+7.0%	Exchange Traded Funds	464287465
—	CUBIC CORPORATION	18,632	$863K	0.4%	$46.32	$41.87	—	Common	229669106
VFC	V F CORPORATION	14,924	$860K	0.4%	$57.63 *	$56.24	-3.6%	Common	918204108
FDS	FACTSET RESH SYSTEMS INCORPORATED	5,124	$852K	0.4%	$166.28 *	$142.97	+6.7%	Common	303075105
DCI	DONALDSON INCORPORATED	18,554	$845K	0.4%	$45.54 *	$30.16	+31.8%	Common	257651109
F	FORD MTR COMPANY DEL COM PAR $0.01	72,764	$814K	0.4%	$11.19 *	$8.34	-14.6%	Common	345370860
—	POWERSHARES QQQ TRUST UNIT SERIES 1	5,900	$812K	0.4%	$137.63	$115.11	—	Exchange Traded Funds	73935A104
PYPL	PAYPAL HLDGS INCORPORATED	15,091	$810K	0.4%	$53.67	$35.85	+49.3%	Common	70450Y103
ROST	ROSS STORES INCORPORATED	13,850	$800K	0.4%	$57.76 *	$51.98	+2.1%	Common	778296103
IBM	INTERNATIONAL BUSINESS MACHINES	5,072	$780K	0.4%	$153.79 *	$112.54	-9.7%	Common	459200101
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,545	$769K	0.4%	$117.49 *	$48.61	+56.1%	Common	718172109
EMR	EMERSON ELEC COMPANY	12,729	$759K	0.4%	$59.63 *	$46.28	+4.7%	Common	291011104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,483	$743K	0.4%	$213.32	$204.00	+4.5%	Exchange Traded Funds	78467X109
WSM	WILLIAMS SONOMA INCORPORATED	15,153	$735K	0.4%	$48.51 *	$21.47	-7.4%	Common	969904101
—	UNITED TECHNOLOGIES CORPORATION	5,909	$722K	0.4%	$122.19	$105.11	—	Common	913017109
BMY	BRISTOL MYERS SQUIBB COMPANY	12,915	$720K	0.4%	$55.75 *	$40.01	+2.1%	Common	110122108
HRL	HORMEL FOODS CORPORATION	21,047	$718K	0.4%	$34.11 *	$29.30	-6.4%	Common	440452100
GWW	GRAINGER W W INCORPORATED	3,897	$704K	0.3%	$180.65 *	$186.26	-14.4%	Common	384802104
DIS	DISNEY WALT COMPANY COM DISNEY	6,439	$684K	0.3%	$106.23 *	$56.94	+74.6%	Common	254687106
AMGN	AMGEN INCORPORATED	3,946	$680K	0.3%	$172.33 *	$116.50	+14.3%	Common	031162100
NFLX	NETFLIX INCORPORATED	4,500	$673K	0.3%	$149.56 *	$10.35	+44.4%	Common	64110L106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	718	$668K	0.3%	$930.36 *	$36.74	+25.6%	Common	02079K305
ORCL	ORACLE CORPORATION	13,137	$659K	0.3%	$50.16 *	$31.33	+40.9%	Common	68389X105
PNC	PNC FINL SVCS GROUP INCORPORATED	5,199	$649K	0.3%	$124.83 *	$52.78	+77.3%	Common	693475105
ABT	ABBOTT LABS	13,202	$642K	0.3%	$48.63 *	$28.49	+46.7%	Common	002824100
T	AT&T INCORPORATED	16,766	$633K	0.3%	$37.75 *	$13.25	+16.2%	Common	00206R102
KO	COCA COLA COMPANY	14,074	$631K	0.3%	$44.83 *	$29.35	+17.2%	Common	191216100
MA	MASTERCARD INCORPORATED CLASS A	5,172	$628K	0.3%	$121.42 *	$67.91	+70.4%	Common	57636Q104
WFC	WELLS FARGO COMPANY NEW	11,271	$625K	0.3%	$55.45 *	$30.46	+43.5%	Common	949746101
BA	BOEING COMPANY	3,132	$619K	0.3%	$197.64 *	$100.70	+85.0%	Common	097023105
—	FOOT LOCKER INCORPORATED	12,446	$613K	0.3%	$49.25	$61.13	—	Common	344849104
VZ	VERIZON COMMUNICATIONS INCORPORATED	13,645	$609K	0.3%	$44.63 *	$28.91	-2.0%	Common	92343V104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,208	$602K	0.3%	$83.52 *	$46.84	+26.1%	Common	26441C204
CINF	CINCINNATI FINL CORPORATION	8,227	$596K	0.3%	$72.44 *	$34.28	+68.4%	Common	172062101
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	23,226	$577K	0.3%	$24.84	$21.67	+14.6%	Exchange Traded Funds	33738R605
—	GROUPON INCORPORATED	143,668	$552K	0.3%	$3.84	$8.60	—	Common	399473107
GNW	GENWORTH FINL INCORPORATED COM CLASS A	145,151	$547K	0.3%	$3.77	$4.37	-13.7%	Common	37247D106
—	KANSAS CITY SOUTHERN COM NEW	5,150	$539K	0.3%	$104.66	$111.03	—	Common	485170302
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	18,275	$514K	0.3%	$28.13	$22.21	+26.7%	Exchange Traded Funds	336917109
QCOM	QUALCOMM INCORPORATED	9,086	$502K	0.2%	$55.25 *	$46.88	-6.2%	Common	747525103
PRU	PRUDENTIAL FINL INCORPORATED	4,636	$501K	0.2%	$108.07 *	$47.65	+52.5%	Common	744320102
EMN	EASTMAN CHEMICAL COMPANY	5,772	$485K	0.2%	$84.03 *	$54.98	+14.9%	Common	277432100
—	BLACKROCK INCORPORATED	1,123	$474K	0.2%	$422.08	$340.37	—	Common	09247X101
LOW	LOWES COMPANIES INCORPORATED	5,933	$460K	0.2%	$77.53 *	$36.43	+81.7%	Common	548661107
—	MARATHON OIL CORPORATION	37,684	$447K	0.2%	$11.86	$13.89	—	Common	565849106
—	WHITING PETE CORPORATION NEW	81,111	$447K	0.2%	$5.51	$21.43	—	Common	966387102
HSY	HERSHEY COMPANY	4,018	$431K	0.2%	$107.27 *	$70.70	+24.0%	Common	427866108
—	FIRSTATLANTIC FINL HLDGS INCORPORATED	32,207	$427K	0.2%	$13.26	$11.05	—	Common	337651103
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,685	$414K	0.2%	$154.19	$116.38	—	Common	50540R409
FEZ	SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF	10,425	$401K	0.2%	$38.47	$32.33	+19.0%	Exchange Traded Funds	78463X202
TJX	TJX COMPANIES INCORPORATED NEW	5,315	$384K	0.2%	$72.25 *	$22.53	+42.1%	Common	872540109
IWM	ISHARES TR RUSSELL 2000 ETF	2,617	$369K	0.2%	$141.00	$107.24	+31.4%	Exchange Traded Funds	464287655
XLF	SECTOR SPDR TR SBI INT-FINL	14,868	$367K	0.2%	$24.68	$21.73	+13.5%	Exchange Traded Funds	81369Y605
BAX	BAXTER INTERNATIONAL INCORPORATED	6,024	$365K	0.2%	$60.59 *	$31.42	+66.8%	Common	071813109
JPM	JPMORGAN CHASE & COMPANY	3,983	$364K	0.2%	$91.39 *	$41.75	+73.9%	Common	46625H100
SCCO	SOUTHERN COPPER CORPORATION	9,862	$342K	0.2%	$34.68 *	$18.05	+29.8%	Common	84265V105
CSCO	CISCO SYSTEMS INCORPORATED	10,860	$340K	0.2%	$31.31 *	$18.78	+28.2%	Common	17275R102
SHAK	SHAKE SHACK INCORPORATED CLASS A	9,710	$339K	0.2%	$34.91	$36.37	-4.1%	Common	819047101
VNQ	VANGUARD REIT ETF	4,030	$335K	0.2%	$83.13	$82.96	+0.3%	Exchange Traded Funds	922908553
TSLA	TESLA INCORPORATED	921	$333K	0.2%	$361.56 *	$16.92	+42.5%	Common	88160R101
FVD	FIRST TR VALUE LINE DIVID INDX SHS	11,150	$326K	0.2%	$29.24	$20.37	+43.6%	Exchange Traded Funds	33734H106
BDX	BECTON DICKINSON & COMPANY	1,667	$325K	0.2%	$194.96 *	$91.02	+84.3%	Common	075887109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,058	$317K	0.2%	$78.12	$77.18	+1.3%	Exchange Traded Funds	921946406
—	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	4,570	$312K	0.2%	$68.27	$77.97	—	Common	811065101
—	PRAXAIR INCORPORATED	2,334	$309K	0.2%	$132.39	$132.39	—	Common	74005P104
NSC	NORFOLK SOUTHERN CORPORATION	2,535	$308K	0.2%	$121.50 *	$61.87	+65.6%	Common	655844108
FDX	FEDEX CORPORATION	1,405	$305K	0.2%	$217.08 *	$92.99	+102.8%	Common	31428X106
KBE	SPDR SERIES TRUST S&P BANK ETF	7,000	$305K	0.2%	$43.57	$44.03	-1.2%	Exchange Traded Funds	78464A797
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	5,500	$302K	0.1%	$54.91	$55.97	-1.8%	Exchange Traded Funds	78464A698
AMZN	AMAZON COM INCORPORATED	312	$302K	0.1%	$967.95 *	$34.49	+40.3%	Common	023135106
ROK	ROCKWELL AUTOMATION INCORPORATED	1,840	$298K	0.1%	$161.96 *	$86.25	+60.4%	Common	773903109
—	VANTIV INCORPORATED CLASS A	4,706	$298K	0.1%	$63.32	$64.39	—	Common	92210H105
BAC	BANK AMER CORPORATION Jan 20 Exp 01/19/18	1,200	$288K	0.1%	$240.00 *	$19.10	+4.3%	Call	060505104
KHC	KRAFT HEINZ COMPANY	3,331	$285K	0.1%	$85.56 *	$49.91	+15.3%	Common	500754106
ABBV	ABBVIE INCORPORATED	3,926	$285K	0.1%	$72.59 *	$27.16	+86.6%	Common	00287Y109
—	REYNOLDS AMERICAN INCORPORATED	4,363	$284K	0.1%	$65.09	$48.02	—	Common	761713106
PBR	PETROBRAS	35,000	$280K	0.1%	$8.00	$7.39	+8.1%	COMMON	71654V408
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	120,100	$280K	0.1%	$2.33	$2.41	-3.3%	Common	313586109
—	ALPS ETF TRUST ALERIAN MLP ETF	23,105	$276K	0.1%	$11.95	$12.42	—	Exchange Traded Funds	00162Q866
—	EATON VANCE TAX MGD DIV EQ FUND	30,000	$275K	0.1%	$9.17	$9.58	—	Exchange Traded Funds	27829F108
DGRO	ISHARES TR CORE DIV GRWTH	8,742	$274K	0.1%	$31.34	$30.92	+1.3%	Exchange Traded Funds	46434V621
TGT	TARGET CORPORATION	4,967	$260K	0.1%	$52.35 *	$47.99	-14.7%	Common	87612E106
—	BIOSCRIP INCORPORATED	95,225	$259K	0.1%	$2.72	$3.96	—	Common	09069N108
TBT	PROSHARES ULTSH 20YRS	7,187	$258K	0.1%	$35.90	$53.12	-32.5%	Exchange Traded Funds	74347B201
GILD	GILEAD SCIENCES INCORPORATED	3,600	$255K	0.1%	$70.83 *	$70.71	-26.9%	Common	375558103
IWF	ISHARES TR RUS 1000 GRW ETF	2,141	$255K	0.1%	$119.10 *	$27.88	+6.7%	Exchange Traded Funds	464287614
IVV	ISHARES TR CORE S&P500 ETF	1,045	$254K	0.1%	$243.06	$235.56	+3.3%	Exchange Traded Funds	464287200
KMB	KIMBERLY CLARK CORPORATION	1,938	$250K	0.1%	$129.00 *	$61.69	+55.6%	Common	494368103
XAR	SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF	3,500	$246K	0.1%	$70.29	$66.35	+6.1%	Exchange Traded Funds	78464A631
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,715	$245K	0.1%	$65.95 *	$49.10	+20.5%	Common	45866F104
IWD	ISHARES TR RUS 1000 VAL ETF	2,097	$244K	0.1%	$116.36	$114.69	+1.5%	Exchange Traded Funds	464287598
MCD	MCDONALDS CORPORATION	1,588	$243K	0.1%	$153.02 *	$94.30	+33.0%	Common	580135101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,923	$242K	0.1%	$40.86	$38.75	+5.4%	Exchange Traded Funds	922042858
CTAS	CINTAS CORPORATION	1,891	$238K	0.1%	$125.86 *	$24.76	+16.5%	Common	172908105
SCHP	SCHWAB STRATEGIC TRUST US TIPS ETF	4,283	$236K	0.1%	$55.10 *	$27.73	-0.7%	Exchange Traded Funds	808524870
VT	VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK	3,500	$236K	0.1%	$67.43	$63.95	+5.6%	Exchange Traded Funds	922042742
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	5,409	$234K	0.1%	$43.26 *	$24.10	+46.3%	Common	609207105
OXY	OCCIDENTAL PETE CORPORATION DEL	3,893	$233K	0.1%	$59.85 *	$65.84	-27.3%	Common	674599105
M	MACYS INCORPORATED	10,000	$232K	0.1%	$23.20	$30.69	-24.3%	Common	55616P104
—	CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	5,750	$232K	0.1%	$40.35	$32.54	—	Exchange Traded Funds	18383M613
IEFA	ISHARES TR CORE MSCI EAFE	3,712	$226K	0.1%	$60.88	$53.97	+12.8%	Exchange Traded Funds	46432F842
HDV	ISHARES TR CORE HIGH DV ETF	2,690	$224K	0.1%	$83.27 *	$16.78	-0.9%	Exchange Traded Funds	46429B663
HBAN	HUNTINGTON BANCSHARES INCORPORATED	16,520	$223K	0.1%	$13.50 *	$6.70	+39.4%	Common	446150104
INTU	INTUIT	1,650	$219K	0.1%	$132.73 *	$112.43	+11.2%	Common	461202103
WSSH	WEST SHORE BK CORPORATION	8,320	$218K	0.1%	$26.20	$26.58	-1.1%	Common	955809108
NEE	NEXTERA ENERGY INCORPORATED	1,527	$214K	0.1%	$140.14 *	$25.15	+12.7%	Common	65339F101
SF	STIFEL FINL CORPORATION	4,662	$214K	0.1%	$45.90 *	$21.33	+27.2%	Common	860630102
V	VISA INCORPORATED COM CLASS A	2,247	$211K	0.1%	$93.90 *	$87.43	+1.1%	Common	92826C839
IVW	ISHARES TR S&P 500 GRWT ETF	1,504	$206K	0.1%	$136.97 *	$32.08	+6.6%	Exchange Traded Funds	464287309
IEV	ISHARES TR EUROPE ETF	4,600	$204K	0.1%	$44.35	$40.35	+9.8%	Exchange Traded Funds	464287861
OPK	OPKO HEALTH INCORPORATED	23,938	$158K	0.1%	$6.60	$9.03	-27.1%	Common	68375N103
FXN	FIRST TRUST ETF II ENERGY ALPHADEX FUND	10,380	$138K	0.1%	$13.29	$20.93	-36.4%	Exchange Traded Funds	33734X127
TSLA	TESLA INCORPORATED Jan 250 Exp 01/18/19	10	$57,000	0.0%	$5700.00 *	$16.92	+42.5%	Call	88160R101
—	FRONTIER COMMUNICATIONS CORPORATION	36,070	$42,000	0.0%	$1.16	$4.85	—	Common	35906A108
NFLX	NETFLIX INCORPORATED Jan 170 Exp 01/18/19	20	$39,000	0.0%	$1950.00 *	$10.35	+44.4%	Call	64110L106
BTE	BAYTEX ENERGY	15,000	$36,000	0.0%	$2.40 *	$3.78	-38.7%	COMMON	07317Q105
—	CYTRX CORPORATION COM PAR	29,750	$19,000	0.0%	$0.64	$0.48	—	Common	232828509
CHE	Chemed Corporation New Dec 220 EXP 12/15/17	30	$17,000	0.0%	$566.67 *	$136.11	+45.9%	Call	16359R103
CHE	Chemed Corporation New Sep 200 EXP 9/15/17	10	$6,000	0.0%	$600.00 *	$136.11	+45.9%	Put	16359R103
—	AMACORE GROUP INCORPORATED CLASS A	1,238,738	$1,000	0.0%	$0.00	$0.00	—	Common	022624100
—	GLOBAL PAYOUT INCORPORATED	25,000	$1,000	0.0%	$0.04	$0.04	—	Common	37951P105
META	3M COMPANY Oct 220 Exp 10/20/17	15	$0	0.0%	$0.00	$79.48	+88.6%	Call	30303M102
JNJ	JOHNSON & JOHNSON Oct 140 Exp 10/20/17	8	$0	0.0%	$0.00	$75.82	+37.8%	Call	478160104
PEP	PEPSICO INCORPORATED Oct 120 Exp 10/20/17	17	$0	0.0%	$0.00	$61.61	+44.7%	Call	713448108
MSFT	MICROSOFT CORPORATION Dec 75 Exp 12/15/17	30	$0	0.0%	$0.00	$34.93	+79.6%	Call	594918104
BMY	BRISTOL MYERS SQUIBB COMPANY Dec 60 Exp 12/15/17	8	$0	0.0%	$0.00	$40.01	+2.1%	Call	110122108
NSC	NORFOLK SOUTHERN CORPORATION Dec 130 Exp 12/15/17	6	$0	0.0%	$0.00	$61.87	+65.6%	Call	655844108
BA	BOEING COMPANY Sep 200 Exp 09/15/17	5	$0	0.0%	$0.00	$100.70	+85.0%	Call	097023105
XOM	EXXON MOBIL CORPORATION Oct 87.50 Exp 10/20/17	20	$0	0.0%	$0.00	$54.42	+1.0%	Call	30231G102
CVX	Chevron Corporation New Jul 110 Exp 07/21/17	10	$0	0.0%	$0.00	$71.04	+2.0%	Call	166764100
MRK	Merck & Company Incorporated Sep 70 EXP 09/15/17	24	$0	0.0%	$0.00	$34.74	+35.4%	Call	58933Y105
SF	STIFEL FINL CORPORATION Jul 60 Exp 02/21/17	22	$0	0.0%	$0.00	$21.33	+27.2%	Call	860630102
PG	PROCTER AND GAMBLE COMPANY Jul 92.50 Exp 07/21/17	250	$0	0.0%	$0.00	$61.05	+13.7%	Call	742718109
AAPL	APPLE INCORPORATED Aug 160 Exp 08/18/17	11	$0	0.0%	$0.00	$19.12	+75.1%	Call	037833100
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED Sep 125 Exp 09/15/17	3	$0	0.0%	$0.00	$48.61	+56.1%	Call	718172109
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	$0.01	-84.9%	Common	470751108