CIK: 0001592613 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $202,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 374,206 | $32,602 | 16.1% | $61.05 | +14.9% | Common | 742718109 |
| CHE | CHEMED CORPORATION NEW | 92,092 | $18,836 | 9.3% | $136.11 | +42.0% | Common | 16359R103 |
| AAPL | APPLE INCORPORATED | 88,544 | $12,752 | 6.3% | $19.12 | +79.5% | Common | 037833100 |
| META | FACEBOOK INCORPORATED CLASS A | 46,554 | $7,028 | 3.5% | $79.48 | +85.8% | Common | 30303M102 |
| — | GENERAL ELECTRIC COMPANY | 242,997 | $6,563 | 3.2% | $26.01 | — | Common | 369604103 |
| BAC | BANK AMER CORPORATION | 241,685 | $5,863 | 2.9% | $19.10 | 0.0% | Common | 060505104 |
| ADME | ETF SER SOLUTIONS APTUS BEHAVIORAL MOMENTUM ETF | 188,138 | $5,153 | 2.5% | $25.98 | — | Exchange Traded Funds | 26922A784 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 129,307 | $5,030 | 2.5% | $28.98 | +34.0% | Common | 861025104 |
| XOM | EXXON MOBIL CORPORATION | 47,739 | $3,854 | 1.9% | $54.42 | +1.9% | Common | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 48,195 | $3,324 | 1.6% | $34.93 | +78.4% | Common | 594918104 |
| LVS | LAS VEGAS SANDS CORPORATION | 50,200 | $3,207 | 1.6% | $40.85 | +21.0% | Common | 517834107 |
| SPY | SPDR S&P 500 ETF TRUST | 8,218 | $1,987 | 1.0% | $205.79 | — | Exchange Traded Funds | 78462F103 |
| INTC | INTEL CORPORATION | 56,531 | $1,907 | 0.9% | $22.24 | +32.9% | Common | 458140100 |
| USB | US BANCORP DEL COM NEW | 36,684 | $1,904 | 0.9% | $26.80 | +38.0% | Common | 902973304 |
| PEP | PEPSICO INCORPORATED | 15,715 | $1,815 | 0.9% | $61.61 | +43.1% | Common | 713448108 |
| CVX | CHEVRON CORPORATION NEW | 16,448 | $1,716 | 0.8% | $71.04 | +3.0% | Common | 166764100 |
| NKE | NIKE INCORPORATED CLASS B | 28,455 | $1,679 | 0.8% | $48.93 | -1.4% | Common | 654106103 |
| GD | GENERAL DYNAMICS CORPORATION | 8,473 | $1,679 | 0.8% | $95.73 | +69.2% | Common | 369550108 |
| MRK | MERCK & COMPANY INCORPORATED | 25,102 | $1,609 | 0.8% | $34.74 | +34.0% | Common | 58933Y105 |
| PFE | PFIZER INCORPORATED | 46,201 | $1,552 | 0.8% | $17.46 | +23.7% | Common | 717081103 |
| — | DOW CHEMICAL COMPANY | 24,676 | $1,511 | 0.7% | $45.69 | — | Common | 260543103 |
| CHD | CHURCH & DWIGHT INCORPORATED | 28,434 | $1,475 | 0.7% | $43.10 | +6.2% | Common | 171340102 |
| FITB | FIFTH THIRD BANCORP | 54,498 | $1,415 | 0.7% | $13.35 | +35.0% | Common | 316773100 |
| HD | HOME DEPOT INCORPORATED | 9,151 | $1,404 | 0.7% | $60.12 | +107.1% | Common | 437076102 |
| — | WHOLE FOODS MKT INCORPORATED | 32,980 | $1,388 | 0.7% | $32.29 | — | Common | 966837106 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,381,957 | $1,382 | 0.7% | $1.00 | — | Guar Ltr/Oth Origin Par | 346900996 |
| — | ADCARE HEALTH SYSTEMS INCORPORATED COM NEW | 1,436,189 | $1,379 | 0.7% | $3.79 | — | Common | 00650W300 |
| GIS | GENERAL MLS INCORPORATED | 24,437 | $1,354 | 0.7% | $35.76 | +17.4% | Common | 370334104 |
| KR | KROGER COMPANY | 57,664 | $1,345 | 0.7% | $23.64 | 0.0% | Common | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,782 | $1,149 | 0.6% | $116.72 | +42.5% | Common | 084670702 |
| — | KNIGHT TRANSN INCORPORATED | 30,944 | $1,146 | 0.6% | $28.46 | — | Common | 499064103 |
| CVS | CVS HEALTH CORPORATION | 13,664 | $1,099 | 0.5% | $66.65 | -9.5% | Common | 126650100 |
| MMM | 3M COMPANY | 5,211 | $1,085 | 0.5% | $80.46 | +55.0% | Common | 88579Y101 |
| — | SANDERSON FARMS INCORPORATED | 9,213 | $1,066 | 0.5% | $90.51 | — | Common | 800013104 |
| HRB | BLOCK H & R INCORPORATED | 34,097 | $1,054 | 0.5% | $19.62 | -4.3% | Common | 093671105 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,429 | $1,053 | 0.5% | $12.31 | -15.5% | Common | 892356106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 7,766 | $1,035 | 0.5% | $65.69 | +50.3% | Common | 438516106 |
| — | OASIS PETE INCORPORATED NEW | 124,490 | $1,002 | 0.5% | $16.70 | — | Common | 674215108 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 9,593 | $996 | 0.5% | $75.88 | +18.8% | Common | 426281101 |
| TECH | BIO TECHNE CORPORATION | 8,462 | $994 | 0.5% | $24.38 | +6.9% | Common | 09073M104 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 11,277 | $969 | 0.5% | $75.83 | +16.0% | Common | 553530106 |
| JNJ | JOHNSON & JOHNSON | 7,312 | $967 | 0.5% | $75.82 | +32.4% | Common | 478160104 |
| SYY | SYSCO CORPORATION | 19,018 | $957 | 0.5% | $24.61 | +73.3% | Common | 871829107 |
| SPYD | SPDR SERIES TRUST S&P 500 HIGH DIVID ETF | 26,900 | $950 | 0.5% | $34.98 | — | Exchange Traded Funds | 78468R788 |
| ATR | APTARGROUP INCORPORATED | 10,739 | $933 | 0.5% | $67.92 | +8.2% | Common | 038336103 |
| GPC | GENUINE PARTS COMPANY | 9,536 | $885 | 0.4% | $67.89 | +5.2% | Common | 372460105 |
| MO | ALTRIA GROUP INCORPORATED | 11,871 | $884 | 0.4% | $19.31 | +103.4% | Common | 02209S103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 967 | $879 | 0.4% | $35.61 | +27.6% | Common | 02079K107 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 24,585 | $878 | 0.4% | $26.72 | +31.3% | Common | 760281204 |
| QLYS | QUALYS INCORPORATED | 21,425 | $874 | 0.4% | $39.42 | +1.9% | Common | 74758T303 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,785 | $868 | 0.4% | $60.32 | — | Exchange Traded Funds | 464287465 |
| — | CUBIC CORPORATION | 18,632 | $863 | 0.4% | $41.87 | — | Common | 229669106 |
| VFC | V F CORPORATION | 14,924 | $860 | 0.4% | $56.24 | -8.3% | Common | 918204108 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 5,124 | $852 | 0.4% | $142.97 | +4.8% | Common | 303075105 |
| DCI | DONALDSON INCORPORATED | 18,554 | $845 | 0.4% | $30.16 | +32.9% | Common | 257651109 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 72,764 | $814 | 0.4% | $8.34 | -15.0% | Common | 345370860 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 5,900 | $812 | 0.4% | $115.11 | — | Exchange Traded Funds | 73935A104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 15,091 | $810 | 0.4% | $35.85 | +36.8% | Common | 70450Y103 |
| ROST | ROSS STORES INCORPORATED | 13,850 | $800 | 0.4% | $51.98 | +10.2% | Common | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,072 | $780 | 0.4% | $112.54 | -7.8% | Common | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,545 | $769 | 0.4% | $48.61 | +52.8% | Common | 718172109 |
| EMR | EMERSON ELEC COMPANY | 12,729 | $759 | 0.4% | $46.28 | +3.7% | Common | 291011104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,483 | $743 | 0.4% | $210.11 | — | Exchange Traded Funds | 78467X109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 15,153 | $735 | 0.4% | $21.47 | -2.8% | Common | 969904101 |
| — | UNITED TECHNOLOGIES CORPORATION | 5,909 | $722 | 0.4% | $105.11 | — | Common | 913017109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 12,915 | $720 | 0.4% | $40.01 | -0.3% | Common | 110122108 |
| HRL | HORMEL FOODS CORPORATION | 21,047 | $718 | 0.4% | $29.30 | -5.6% | Common | 440452100 |
| GWW | GRAINGER W W INCORPORATED | 3,897 | $704 | 0.3% | $186.26 | -10.8% | Common | 384802104 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 6,439 | $684 | 0.3% | $56.94 | +79.9% | Common | 254687106 |
| AMGN | AMGEN INCORPORATED | 3,946 | $680 | 0.3% | $116.50 | +7.6% | Common | 031162100 |
| NFLX | NETFLIX INCORPORATED | 4,500 | $673 | 0.3% | $10.35 | +48.7% | Common | 64110L106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 718 | $668 | 0.3% | $36.74 | +26.4% | Common | 02079K305 |
| ORCL | ORACLE CORPORATION | 13,137 | $659 | 0.3% | $31.33 | +28.0% | Common | 68389X105 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,199 | $649 | 0.3% | $52.78 | +71.1% | Common | 693475105 |
| ABT | ABBOTT LABS | 13,202 | $642 | 0.3% | $28.49 | +36.5% | Common | 002824100 |
| T | AT&T INCORPORATED | 16,766 | $633 | 0.3% | $13.25 | +20.1% | Common | 00206R102 |
| KO | COCA COLA COMPANY | 14,074 | $631 | 0.3% | $29.35 | +14.7% | Common | 191216100 |
| MA | MASTERCARD INCORPORATED CLASS A | 5,172 | $628 | 0.3% | $67.91 | +66.5% | Common | 57636Q104 |
| WFC | WELLS FARGO COMPANY NEW | 11,271 | $625 | 0.3% | $30.46 | +38.5% | Common | 949746101 |
| BA | BOEING COMPANY | 3,132 | $619 | 0.3% | $100.70 | +73.7% | Common | 097023105 |
| — | FOOT LOCKER INCORPORATED | 12,446 | $613 | 0.3% | $61.13 | — | Common | 344849104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,645 | $609 | 0.3% | $28.91 | +2.2% | Common | 92343V104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,208 | $602 | 0.3% | $46.84 | +26.2% | Common | 26441C204 |
| CINF | CINCINNATI FINL CORPORATION | 8,227 | $596 | 0.3% | $34.28 | +64.0% | Common | 172062101 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 23,226 | $577 | 0.3% | $22.35 | — | Exchange Traded Funds | 33738R605 |
| — | GROUPON INCORPORATED | 143,668 | $552 | 0.3% | $8.60 | — | Common | 399473107 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 145,151 | $547 | 0.3% | $4.37 | -13.2% | Common | 37247D106 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,150 | $539 | 0.3% | $111.03 | — | Common | 485170302 |
| FDL | FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 18,275 | $514 | 0.3% | $21.97 | — | Exchange Traded Funds | 336917109 |
| QCOM | QUALCOMM INCORPORATED | 9,086 | $502 | 0.2% | $46.88 | -5.6% | Common | 747525103 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,636 | $501 | 0.2% | $47.65 | +49.2% | Common | 744320102 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,772 | $485 | 0.2% | $54.98 | +9.7% | Common | 277432100 |
| — | BLACKROCK INCORPORATED | 1,123 | $474 | 0.2% | $340.37 | — | Common | 09247X101 |
| LOW | LOWES COMPANIES INCORPORATED | 5,933 | $460 | 0.2% | $36.43 | +91.4% | Common | 548661107 |
| — | MARATHON OIL CORPORATION | 37,684 | $447 | 0.2% | $13.89 | — | Common | 565849106 |
| — | WHITING PETE CORPORATION NEW | 81,111 | $447 | 0.2% | $21.43 | — | Common | 966387102 |
| HSY | HERSHEY COMPANY | 4,018 | $431 | 0.2% | $70.70 | +27.1% | Common | 427866108 |
| — | FIRSTATLANTIC FINL HLDGS INCORPORATED | 32,207 | $427 | 0.2% | $11.05 | — | Common | 337651103 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 2,685 | $414 | 0.2% | $116.38 | — | Common | 50540R409 |
| FEZ | SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | 10,425 | $401 | 0.2% | $32.74 | — | Exchange Traded Funds | 78463X202 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,315 | $384 | 0.2% | $22.53 | +48.2% | Common | 872540109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,617 | $369 | 0.2% | $111.34 | — | Exchange Traded Funds | 464287655 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 14,868 | $367 | 0.2% | $23.32 | — | Exchange Traded Funds | 81369Y605 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 6,024 | $365 | 0.2% | $31.42 | +56.3% | Common | 071813109 |
| JPM | JPMORGAN CHASE & COMPANY | 3,983 | $364 | 0.2% | $41.75 | +64.2% | Common | 46625H100 |
| SCCO | SOUTHERN COPPER CORPORATION | 9,862 | $342 | 0.2% | $17.87 | +30.9% | Common | 84265V105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,860 | $340 | 0.2% | $18.78 | +33.4% | Common | 17275R102 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 9,710 | $339 | 0.2% | $36.37 | -1.6% | Common | 819047101 |
| VNQ | VANGUARD REIT ETF | 4,030 | $335 | 0.2% | $81.89 | — | Exchange Traded Funds | 922908553 |
| TSLA | TESLA INCORPORATED | 921 | $333 | 0.2% | $16.92 | +30.1% | Common | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID INDX SHS | 11,150 | $326 | 0.2% | $20.28 | — | Exchange Traded Funds | 33734H106 |
| BDX | BECTON DICKINSON & COMPANY | 1,667 | $325 | 0.2% | $91.02 | +76.4% | Common | 075887109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,058 | $317 | 0.2% | $77.62 | — | Exchange Traded Funds | 921946406 |
| — | SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | 4,570 | $312 | 0.2% | $77.97 | — | Common | 811065101 |
| — | PRAXAIR INCORPORATED | 2,334 | $309 | 0.2% | $132.39 | — | Common | 74005P104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,535 | $308 | 0.2% | $61.87 | +59.6% | Common | 655844108 |
| FDX | FEDEX CORPORATION | 1,405 | $305 | 0.2% | $92.99 | +83.9% | Common | 31428X106 |
| KBE | SPDR SERIES TRUST S&P BANK ETF | 7,000 | $305 | 0.2% | $43.14 | — | Exchange Traded Funds | 78464A797 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 5,500 | $302 | 0.1% | $54.91 | — | Exchange Traded Funds | 78464A698 |
| AMZN | AMAZON COM INCORPORATED | 312 | $302 | 0.1% | $34.49 | +38.3% | Common | 023135106 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 1,840 | $298 | 0.1% | $86.25 | +55.9% | Common | 773903109 |
| — | VANTIV INCORPORATED CLASS A | 4,706 | $298 | 0.1% | $64.39 | — | Common | 92210H105 |
| BAC | BANK AMER CORPORATION Jan 20 Exp 01/19/18 | 1,200 | $288 | 0.1% | $19.10 | 0.0% | Call | 060505104 |
| KHC | KRAFT HEINZ COMPANY | 3,331 | $285 | 0.1% | $49.91 | +21.7% | Common | 500754106 |
| ABBV | ABBVIE INCORPORATED | 3,926 | $285 | 0.1% | $27.16 | +72.9% | Common | 00287Y109 |
| — | REYNOLDS AMERICAN INCORPORATED | 4,363 | $284 | 0.1% | $48.02 | — | Common | 761713106 |
| PBR | PETROBRAS | 35,000 | $280 | 0.1% | $6.06 | — | COMMON | 71654V408 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 120,100 | $280 | 0.1% | $2.41 | +5.9% | Common | 313586109 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 23,105 | $276 | 0.1% | $12.42 | — | Exchange Traded Funds | 00162Q866 |
| — | EATON VANCE TAX MGD DIV EQ FUND | 30,000 | $275 | 0.1% | $9.58 | — | Exchange Traded Funds | 27829F108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 8,742 | $274 | 0.1% | $31.34 | — | Exchange Traded Funds | 46434V621 |
| TGT | TARGET CORPORATION | 4,967 | $260 | 0.1% | $47.99 | -11.3% | Common | 87612E106 |
| — | BIOSCRIP INCORPORATED | 95,225 | $259 | 0.1% | $3.96 | — | Common | 09069N108 |
| TBT | PROSHARES ULTSH 20YRS | 7,187 | $258 | 0.1% | $52.08 | — | Exchange Traded Funds | 74347B201 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,600 | $255 | 0.1% | $70.71 | -31.7% | Common | 375558103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,141 | $255 | 0.1% | $117.40 | — | Exchange Traded Funds | 464287614 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,045 | $254 | 0.1% | $241.26 | — | Exchange Traded Funds | 464287200 |
| KMB | KIMBERLY CLARK CORPORATION | 1,938 | $250 | 0.1% | $61.69 | +56.0% | Common | 494368103 |
| XAR | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF | 3,500 | $246 | 0.1% | $68.57 | — | Exchange Traded Funds | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,715 | $245 | 0.1% | $49.10 | +11.8% | Common | 45866F104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,097 | $244 | 0.1% | $114.82 | — | Exchange Traded Funds | 464287598 |
| MCD | MCDONALDS CORPORATION | 1,588 | $243 | 0.1% | $94.30 | +25.1% | Common | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,923 | $242 | 0.1% | $40.01 | — | Exchange Traded Funds | 922042858 |
| CTAS | CINTAS CORPORATION | 1,891 | $238 | 0.1% | $24.76 | +15.0% | Common | 172908105 |
| SCHP | SCHWAB STRATEGIC TRUST US TIPS ETF | 4,283 | $236 | 0.1% | $55.10 | — | Exchange Traded Funds | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | 3,500 | $236 | 0.1% | $66.86 | — | Exchange Traded Funds | 922042742 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,409 | $234 | 0.1% | $24.10 | +52.1% | Common | 609207105 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 3,893 | $233 | 0.1% | $65.84 | -26.3% | Common | 674599105 |
| M | MACYS INCORPORATED | 10,000 | $232 | 0.1% | $30.69 | -16.5% | Common | 55616P104 |
| — | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,750 | $232 | 0.1% | $32.54 | — | Exchange Traded Funds | 18383M613 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,712 | $226 | 0.1% | $55.10 | — | Exchange Traded Funds | 46432F842 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,690 | $224 | 0.1% | $83.27 | — | Exchange Traded Funds | 46429B663 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 16,520 | $223 | 0.1% | $6.70 | +32.8% | Common | 446150104 |
| INTU | INTUIT | 1,650 | $219 | 0.1% | $112.43 | +8.5% | Common | 461202103 |
| WSSH | WEST SHORE BK CORPORATION | 8,320 | $218 | 0.1% | $26.58 | -1.1% | Common | 955809108 |
| NEE | NEXTERA ENERGY INCORPORATED | 1,527 | $214 | 0.1% | $25.15 | +9.5% | Common | 65339F101 |
| SF | STIFEL FINL CORPORATION | 4,662 | $214 | 0.1% | $21.33 | +27.8% | Common | 860630102 |
| V | VISA INCORPORATED COM CLASS A | 2,247 | $211 | 0.1% | $87.43 | 0.0% | Common | 92826C839 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,504 | $206 | 0.1% | $135.64 | — | Exchange Traded Funds | 464287309 |
| IEV | ISHARES TR EUROPE ETF | 4,600 | $204 | 0.1% | $44.35 | — | Exchange Traded Funds | 464287861 |
| OPK | OPKO HEALTH INCORPORATED | 23,938 | $158 | 0.1% | $9.03 | -22.4% | Common | 68375N103 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 10,380 | $138 | 0.1% | $22.57 | — | Exchange Traded Funds | 33734X127 |
| TSLA | TESLA INCORPORATED Jan 250 Exp 01/18/19 | 10 | $57 | 0.0% | $16.92 | +30.1% | Call | 88160R101 |
| — | FRONTIER COMMUNICATIONS CORPORATION | 36,070 | $42 | 0.0% | $4.85 | — | Common | 35906A108 |
| NFLX | NETFLIX INCORPORATED Jan 170 Exp 01/18/19 | 20 | $39 | 0.0% | $10.35 | +48.7% | Call | 64110L106 |
| BTE | BAYTEX ENERGY | 15,000 | $36 | 0.0% | $3.78 | -24.8% | COMMON | 07317Q105 |
| — | CYTRX CORPORATION COM PAR | 29,750 | $19 | 0.0% | $0.48 | — | Common | 232828509 |
| CHE | Chemed Corporation New Dec 220 EXP 12/15/17 | 30 | $17 | 0.0% | $136.11 | +42.0% | Call | 16359R103 |
| CHE | Chemed Corporation New Sep 200 EXP 9/15/17 | 10 | $6 | 0.0% | $136.11 | +42.0% | Put | 16359R103 |
| — | AMACORE GROUP INCORPORATED CLASS A | 1,238,738 | $1 | 0.0% | $0.00 | — | Common | 022624100 |
| — | GLOBAL PAYOUT INCORPORATED | 25,000 | $1 | 0.0% | $0.04 | — | Common | 37951P105 |
| META | 3M COMPANY Oct 220 Exp 10/20/17 | 15 | $0 | 0.0% | $79.48 | +85.8% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON Oct 140 Exp 10/20/17 | 8 | $0 | 0.0% | $75.82 | +32.4% | Call | 478160104 |
| PEP | PEPSICO INCORPORATED Oct 120 Exp 10/20/17 | 17 | $0 | 0.0% | $61.61 | +43.1% | Call | 713448108 |
| MSFT | MICROSOFT CORPORATION Dec 75 Exp 12/15/17 | 30 | $0 | 0.0% | $34.93 | +78.4% | Call | 594918104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY Dec 60 Exp 12/15/17 | 8 | $0 | 0.0% | $40.01 | -0.3% | Call | 110122108 |
| NSC | NORFOLK SOUTHERN CORPORATION Dec 130 Exp 12/15/17 | 6 | $0 | 0.0% | $61.87 | +59.6% | Call | 655844108 |
| BA | BOEING COMPANY Sep 200 Exp 09/15/17 | 5 | $0 | 0.0% | $100.70 | +73.7% | Call | 097023105 |
| XOM | EXXON MOBIL CORPORATION Oct 87.50 Exp 10/20/17 | 20 | $0 | 0.0% | $54.42 | +1.9% | Call | 30231G102 |
| CVX | Chevron Corporation New Jul 110 Exp 07/21/17 | 10 | $0 | 0.0% | $71.04 | +3.0% | Call | 166764100 |
| MRK | Merck & Company Incorporated Sep 70 EXP 09/15/17 | 24 | $0 | 0.0% | $34.74 | +34.0% | Call | 58933Y105 |
| SF | STIFEL FINL CORPORATION Jul 60 Exp 02/21/17 | 22 | $0 | 0.0% | $21.33 | +27.8% | Call | 860630102 |
| PG | PROCTER AND GAMBLE COMPANY Jul 92.50 Exp 07/21/17 | 250 | $0 | 0.0% | $61.05 | +14.9% | Call | 742718109 |
| AAPL | APPLE INCORPORATED Aug 160 Exp 08/18/17 | 11 | $0 | 0.0% | $19.12 | +79.5% | Call | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED Sep 125 Exp 09/15/17 | 3 | $0 | 0.0% | $48.61 | +52.8% | Call | 718172109 |
| JAMN | JAMMIN JAVA CORPORATION | 32,850 | $0 | 0.0% | $0.01 | -84.9% | Common | 470751108 |