Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	352,694	$29.29M	11.5%	$83.04 *	$61.08	+13.1%	Common	742718109
AAPL	APPLE INCORPORATED	87,808	$20.36M	8.0%	$231.87 *	$19.48	+174.6%	Common	037833100
CHE	CHEMED CORPORATION NEW	62,561	$20.03M	7.9%	$320.14 *	$136.11	+129.3%	Common	16359R103
ADME	APTUS BEHAVIORAL MOMENTUM ETF	337,546	$12.42M	4.9%	$36.80	$28.19	+31.1%	Exchange Traded Funds	26922A784
—	APTUS FORTIFIED VALUE ETF	410,414	$11.88M	4.7%	$28.93	$27.40	—	Exchange Traded Funds	26922A610
QUAL	ISHARES TR USA QUALITY FCTR	96,479	$8.72M	3.4%	$90.38	$84.99	+6.3%	Exchange Traded Funds	46432F339
—	EATON VANCE TAX MNGD GBL DV EQ	825,365	$7.841M	3.1%	$9.50	$9.34	—	Common	27829F108
BAC	BANK AMER CORPORATION	237,440	$7.122M	2.8%	$29.99 *	$19.17	+29.0%	Common	060505104
—	EATON VANCE TAX ADVT DIV INCM	274,851	$6.822M	2.7%	$24.82	$22.13	—	Common	27828G107
META	FACEBOOK INCORPORATED CLASS A	41,627	$6.763M	2.7%	$162.47	$79.48	+105.5%	Common	30303M102
MSFT	MICROSOFT CORPORATION	51,360	$5.913M	2.3%	$115.13 *	$36.77	+189.8%	Common	594918104
SYBT	STOCK YDS BANCORP INCORPORATED	132,680	$4.751M	1.9%	$35.81	$29.45	+23.2%	Common	861025104
SHAK	SHAKE SHACK INCORPORATED CLASS A	69,153	$4.28M	1.7%	$61.89	$45.99	+37.0%	Common	819047101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	136,494	$4.052M	1.6%	$29.69	$29.43	+0.9%	Exchange Traded Funds	97717W604
XOM	EXXON MOBIL CORPORATION	46,690	$4.021M	1.6%	$86.12 *	$54.42	+11.7%	Common	30231G102
NEAR	ISHARES US ETF TR SHT MAT BD ETF	71,747	$3.6M	1.4%	$50.18	$50.13	+0.1%	Exchange Traded Funds	46431W507
DRSK	APTUS DEFINED RISK ETF	136,832	$3.439M	1.4%	$25.13	$25.17	-0.1%	Exchange Traded Funds	26922A388
—	OASIS PETE INCORPORATED NEW	232,550	$3.306M	1.3%	$14.22	$14.49	—	Common	674215108
LVS	LAS VEGAS SANDS CORPORATION	48,617	$2.954M	1.2%	$60.76 *	$41.47	+25.6%	Common	517834107
INTC	INTEL CORPORATION	58,013	$2.828M	1.1%	$48.75 *	$22.70	+78.2%	Common	458140100
NKE	NIKE INCORPORATED CLASS B	29,372	$2.424M	1.0%	$82.53 *	$49.28	+56.5%	Common	654106103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	72,824	$2.24M	0.9%	$30.76	$31.61	-2.7%	Exchange Traded Funds	78463X889
GIS	GENERAL MLS INCORPORATED	51,814	$2.228M	0.9%	$43.00 *	$34.09	-2.7%	Common	370334104
PFE	PFIZER INCORPORATED	44,340	$1.986M	0.8%	$44.79 *	$17.46	+72.5%	Common	717081103
—	GENERAL ELECTRIC COMPANY	158,660	$1.98M	0.8%	$12.48	$26.01	—	Common	369604103
CVX	CHEVRON CORPORATION NEW	15,563	$1.95M	0.8%	$125.30 *	$71.04	+25.3%	Common	166764100
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,907,038	$1.907M	0.8%	$1.00	$1.00	—	Guar Ltr/Oth Origin Par	346900996
TSCO	TRACTOR SUPPLY COMPANY	20,527	$1.824M	0.7%	$88.86 *	$12.36	+31.6%	Common	892356106
USB	US BANCORP DEL COM NEW	33,169	$1.767M	0.7%	$53.27 *	$26.80	+46.5%	Common	902973304
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	56,375	$1.735M	0.7%	$30.78	$30.75	+0.1%	Exchange Traded Funds	78468R200
—	DOWDUPONT INCORPORATED	26,597	$1.713M	0.7%	$64.41	$69.09	—	Common	26078J100
CHD	CHURCH & DWIGHT INCORPORATED	28,575	$1.688M	0.7%	$59.07 *	$43.23	+25.9%	Common	171340102
STIP	ISHARES TR 0-5 YR TIPS ETF	16,738	$1.653M	0.7%	$98.76	$99.49	-0.7%	Exchange Traded Funds	46429B747
JKHY	HENRY JACK & ASSOC INCORPORATED	10,373	$1.65M	0.6%	$159.07 *	$113.36	+29.5%	Common	426281101
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	82,271	$1.641M	0.6%	$19.95	$16.96	—	Common	67075F105
QLYS	QUALYS INCORPORATED	18,580	$1.591M	0.6%	$85.63 *	$39.42	+126.0%	Common	74758T303
VFC	V F CORPORATION	16,135	$1.513M	0.6%	$93.77 *	$57.52	+53.0%	Common	918204108
PEP	PEPSICO INCORPORATED	13,905	$1.495M	0.6%	$107.52 *	$61.92	+44.9%	Common	713448108
ROST	ROSS STORES INCORPORATED	15,062	$1.457M	0.6%	$96.73 *	$53.04	+73.9%	Common	778296103
—	CUBIC CORPORATION	19,993	$1.432M	0.6%	$71.63	$43.25	—	Common	229669106
MRK	MERCK & COMPANY INCORPORATED	19,842	$1.416M	0.6%	$71.36 *	$50.65	+6.8%	Common	58933Y105
SBUX	STARBUCKS CORPORATION	25,031	$1.389M	0.5%	$55.49 *	$46.29	+5.0%	Common	855244109
SYY	SYSCO CORPORATION	18,908	$1.373M	0.5%	$72.61 *	$24.61	+144.9%	Common	871829107
FITB	FIFTH THIRD BANCORP	47,498	$1.353M	0.5%	$28.49 *	$13.35	+57.8%	Common	316773100
PYPL	PAYPAL HLDGS INCORPORATED	14,851	$1.294M	0.5%	$87.13	$36.32	+141.3%	Common	70450Y103
ATR	APTARGROUP INCORPORATED	11,900	$1.285M	0.5%	$107.98 *	$69.43	+41.1%	Common	038336103
CVS	CVS HEALTH CORPORATION	15,318	$1.223M	0.5%	$79.84 *	$57.26	+8.8%	Common	126650100
—	MCDERMOTT INTERNATIONAL INCORPORATED	66,636	$1.174M	0.5%	$17.62	$17.62	—	Common	580037703
RBCAA	REPUBLIC BANCORP KY CLASS A	25,284	$1.163M	0.5%	$46.00	$26.72	+72.6%	Common	760281204
KNX	KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	33,394	$1.119M	0.4%	$33.51 *	$35.19	-8.8%	Common	499049104
FTSL	FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	22,900	$1.101M	0.4%	$48.08	$48.00	+0.1%	Exchange Traded Funds	33738D309
WSM	WILLIAMS SONOMA INCORPORATED	17,289	$1.092M	0.4%	$63.16 *	$21.71	+29.0%	Common	969904101
DCI	DONALDSON INCORPORATED	18,554	$1.082M	0.4%	$58.32 *	$30.16	+72.0%	Common	257651109
MSM	MSC INDL DIRECT INCORPORATED CLASS A	12,240	$1.081M	0.4%	$88.32	$76.59	+15.0%	Common	553530106
GPC	GENUINE PARTS COMPANY	10,743	$1.052M	0.4%	$97.92 *	$76.79	+5.1%	Common	372460105
—	SANDERSON FARMS INCORPORATED	10,606	$1.05M	0.4%	$99.00	$105.03	—	Common	800013104
ARCC	ARES CAP CORPORATION	59,810	$1.026M	0.4%	$17.15 *	$7.28	+18.8%	Common	04010L103
HRL	HORMEL FOODS CORPORATION	23,491	$932K	0.4%	$39.67 *	$29.27	+11.1%	Common	440452100
HRB	BLOCK H & R INCORPORATED	36,242	$919K	0.4%	$25.36 *	$19.60	-0.8%	Common	093671105
EMR	EMERSON ELEC COMPANY	11,629	$913K	0.4%	$78.51 *	$46.28	+39.4%	Common	291011104
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	23,925	$896K	0.4%	$37.45	$35.72	+5.0%	Exchange Traded Funds	78468R788
EFA	ISHARES TR MSCI EAFE ETF	13,216	$893K	0.4%	$67.57	$62.13	+9.4%	Exchange Traded Funds	464287465
ABT	ABBOTT LABS	12,298	$886K	0.3%	$72.04 *	$28.49	+126.9%	Common	002824100
VZ	VERIZON COMMUNICATIONS INCORPORATED	15,770	$855K	0.3%	$54.22 *	$29.56	+21.7%	Common	92343V104
—	GABELLI HEALTHCARE & WELLNESS TRUST	72,779	$801K	0.3%	$11.01	$10.18	—	Common	36246K103
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	61,395	$795K	0.3%	$12.95 *	$8.35	+44.6%	American Dep. Receipt	71654V408
—	WHITING PETE CORPORATION NEW COM NEW	14,701	$785K	0.3%	$53.40	$31.32	—	Common	966387409
BMY	BRISTOL MYERS SQUIBB COMPANY	12,166	$762K	0.3%	$62.63 *	$40.09	+17.4%	Common	110122108
OSCV	OPUS SMALL CAP VALUE PLUS ETF	28,416	$721K	0.3%	$25.37	$25.71	-0.4%	Exchange Traded Funds	26922A446
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	23,377	$718K	0.3%	$30.71	$22.13	+39.6%	Exchange Traded Funds	33738R605
—	FOOT LOCKER INCORPORATED	14,611	$706K	0.3%	$48.32	$59.03	—	Common	344849104
ORCL	ORACLE CORPORATION	13,287	$662K	0.3%	$49.82 *	$32.39	+42.9%	Common	68389X105
—	EATON VANCE TX ADV GLBL DIV FD	36,915	$659K	0.3%	$17.85	$17.21	—	Common	27828S101
BP	BP PLC SPONSORED ADR	13,909	$653K	0.3%	$46.95	$36.45	+26.5%	American Dep. Receipt	055622104
DGRO	ISHARES TR CORE DIV GRWTH	17,352	$646K	0.3%	$37.23	$32.20	+15.1%	Exchange Traded Funds	46434V621
WFC	WELLS FARGO COMPANY NEW	12,089	$636K	0.3%	$52.61 *	$31.63	+35.8%	Common	949746101
CSCO	CISCO SYSTEMS INCORPORATED	12,664	$622K	0.2%	$49.12 *	$20.76	+87.8%	Common	17275R102
T	AT&T INCORPORATED	18,179	$617K	0.2%	$33.94 *	$13.49	+11.3%	Common	00206R102
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	16,590	$611K	0.2%	$36.83	$38.07	—	Common	409735206
—	FIRST TR MLP & ENERGY INCOME	48,713	$607K	0.2%	$12.46	$14.74	—	Common	33739B104
—	MARATHON OIL CORPORATION	25,116	$603K	0.2%	$24.01	$14.16	—	Common	565849106
—	EATON VANCE TX MGD DIV EQ INCM	45,710	$587K	0.2%	$12.84	$11.71	—	Common	27828N102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	19,425	$583K	0.2%	$30.01	$22.68	+31.4%	Exchange Traded Funds	336917109
ENB	ENBRIDGE INCORPORATED	17,201	$581K	0.2%	$33.78 *	$21.97	-7.5%	Common	29250N105
KO	COCA COLA COMPANY	12,001	$551K	0.2%	$45.91 *	$29.35	+25.9%	Common	191216100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	15,748	$546K	0.2%	$34.67	$37.64	-7.5%	Exchange Traded Funds	78463X509
XLF	SPDR FINANCIAL SELECT SECTOR FUND	19,015	$531K	0.2%	$27.93	$23.55	+17.1%	Exchange Traded Funds	81369Y605
NFLX	CALL: NFLX JAN 170 EXP 1/18/19	30	$460K	0.2%	$15333.33	—	—	Call	64110L106
—	EATON VANCE RISK MNGD DIV EQTY	43,569	$435K	0.2%	$9.98	$9.42	—	Common	27829G106
FEZ	SPDR EURO STOXX 50 ETF	11,107	$424K	0.2%	$38.17	$36.26	+5.6%	Exchange Traded Funds	78463X202
F	FORD MTR COMPANY DEL COM PAR $0.01	42,447	$388K	0.2%	$9.14 *	$8.34	-23.8%	Common	345370860
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	17,890	$376K	0.1%	$21.02	$20.95	+0.6%	Exchange Traded Funds	45409B560
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,825	$374K	0.1%	$31.63	$21.55	+46.8%	Exchange Traded Funds	33734H106
—	EATON VANCE ENH EQTY INCORPORATED FD II	21,028	$373K	0.1%	$17.74	$14.98	—	Common	278277108
GNW	GENWORTH FINL INCORPORATED COM CLASS A	88,836	$372K	0.1%	$4.19	$4.37	-4.5%	Common	37247D106
—	GROUPON INCORPORATED	94,404	$361K	0.1%	$3.82	$8.60	—	Common	399473107
—	ALERIAN MLP ETF	29,555	$320K	0.1%	$10.83	$12.07	—	Exchange Traded Funds	00162Q866
—	NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	12,840	$314K	0.1%	$24.45	$24.45	—	Common	670699107
—	BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	14,500	$295K	0.1%	$20.34	$20.34	—	Common	09257P105
—	BIOSCRIP INCORPORATED	77,325	$244K	0.1%	$3.16	$3.96	—	Common	09069N108
—	HORIZON PHARMA PLC SHS	12,725	$241K	0.1%	$18.94	$18.94	—	Common	G4617B105
—	TEKLA HEALTHCARE OPPORTUNITIES FUND	12,500	$235K	0.1%	$18.80	$18.44	—	Common	879105104
—	ROYCE VALUE TRUST	14,477	$234K	0.1%	$16.16	$16.16	—	Common	780910105
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,819	$211K	0.1%	$15.27 *	$6.70	+59.6%	Common	446150104
BAC	CALL: BAC JAN 30 EXP 1/17/20	300	$80,000	0.0%	$266.67 *	$19.17	+29.0%	Call	060505104
PBR	CALL: PBR JAN 10 EXP 1/17/20	150	$42,000	0.0%	$280.00 *	$8.35	+44.6%	Call	71654V408
TSLA	CALL: TSLA MAR 335 EXP 3/15/19	20	$37,000	0.0%	$1850.00	—	—	Call	88160R101
—	CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19	100	$29,000	0.0%	$290.00	—	—	Call	742718N2A
—	CALL: SAREPTA THERAPEUTICS NOV 105 EXP 11/16/18	6	$28,000	0.0%	$4666.67	—	—	Call	80360867K
—	CALL: FLXN FEB 25 EXP 2/15/19	100	$25,000	0.0%	$250.00	—	—	Call	33938J106
EWZ	CALL: EWZ JAN 30 EXP 1/17/20	30	$19,000	0.0%	$633.33	—	—	Call	464286400
BHC	CALL: BHC JAN 25 EXP 1/17/20	30	$18,000	0.0%	$600.00	—	—	Call	071734107
—	CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19	100	$17,000	0.0%	$170.00	—	—	Call	742718N9A
—	CALL: PROCTER AND GAMBLE COMPANY JUN 90 EXP 06/21/19	100	$16,000	0.0%	$160.00	—	—	Call	742718TSF
—	CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18	100	$15,000	0.0%	$150.00	—	—	Call	742718XOJ
—	CALL: BOEING COMPANY NOV 370 EXP 11/16/18	5	$14,000	0.0%	$2800.00	—	—	Call	0970242CK
—	CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18	5	$13,000	0.0%	$2600.00	—	—	Call	037834R6L
—	CALL: PROCTER & GAMBLE COMPANY JAN 87.50 EXP 01/18/19	110	$10,000	0.0%	$90.91	—	—	Call	742718N1A
—	CALL: APPLE INCORPORATED JAN 220 EXP 01/18/19	5	$10,000	0.0%	$2000.00	—	—	Call	037835D5A
—	CALL: APPLE INCORPORATED DEC 225 EXP 12/21/18	6	$9,000	0.0%	$1500.00	—	—	Call	037834R9L
—	CALL: APPLE INCORPORATED DEC 240 EXP 12/21/18	10	$7,000	0.0%	$700.00	—	—	Call	037834RCL
—	CALL: APPLE INCORPORATED DEC 230 EXP 12/21/18	6	$7,000	0.0%	$1166.67	—	—	Call	037834RAL
—	CALL: APPLE INCORPORATED DEC 235 EXP 12/21/18	8	$7,000	0.0%	$875.00	—	—	Call	037834RBL
—	CALL: MICROSOFT CORPORATION JAN 115 EXP 01/18/19	10	$5,000	0.0%	$500.00	—	—	Call	594918XVA
—	CALL: MICROSOFT CORPORATION DEC 120 EXP 12/21/18	20	$5,000	0.0%	$250.00	—	—	Call	5949192ZL
—	CALL: APPLE INCORPORATED JAN 250 EXP 01/18/19	10	$5,000	0.0%	$500.00	—	—	Call	037835CZA
—	CALL: AUTOMATIC DATA PROCESSING JAN 155 EXP 01/18/19	8	$4,000	0.0%	$500.00	—	—	Call	0530157LA
—	CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18	5	$4,000	0.0%	$800.00	—	—	Call	6541071GJ
—	CALL: SAREPTA THERAPEUTICS NOV 155 EXP 11/16/18	3	$4,000	0.0%	$1333.33	—	—	Call	8036086SK
SPY	PUT: SPY NOV 222 EXP 11/16/18	250	$4,000	0.0%	$16.00	—	—	Put	78462F103
—	CALL: NETFLIX INCORPORATED DEC 420 EXP 12/21/18	2	$3,000	0.0%	$1500.00	—	—	Call	64110MNIL
—	CALL: CISCO SYSTEMS INCORPORATED JAN 48 EXP 01/18/19	12	$3,000	0.0%	$250.00	—	—	Call	17275RW6A
—	CALL: 3M COMPANY NOV 220 EXP 11/16/18	8	$3,000	0.0%	$375.00	—	—	Call	88579YY0K
—	CALL: INTEL CORPORATION DEC 49 EXP 12/21/18	10	$2,000	0.0%	$200.00	—	—	Call	458140V9L
—	CALL: CHEVRON CORPORATION NEW DEC 130 EXP 12/21/18	10	$2,000	0.0%	$200.00	—	—	Call	1667654HL
—	CALL: APPLE INCORPORATED FEB 240 EXP 02/15/19	2	$2,000	0.0%	$1000.00	—	—	Call	037834U6B
—	CALL: HARLEY DAVIDSON INCORPORATED NOV 45 EXP 11/16/18	9	$2,000	0.0%	$222.22	—	—	Call	412822FXK
—	CALL: WALGREENS BOOTS ALLIANCE OCT 72.50 EXP 10/19/18	7	$2,000	0.0%	$285.71	—	—	Call	931427OEJ
—	CALL: SONY CORPORATION SPONSORED ADR JAN 65 EXP 01/18/19	12	$2,000	0.0%	$166.67	—	—	Call	835699P7A
—	CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18	13	$2,000	0.0%	$153.85	—	—	Call	30231H0RK
—	CALL: MICROSOFT CORPORATION JAN 125 EXP 01/18/19	10	$2,000	0.0%	$200.00	—	—	Call	5949193IA
—	CALL: JOHNSON & JOHNSON DEC 140 EXP 12/21/18	4	$1,000	0.0%	$250.00	—	—	Call	478160X2L
—	CALL: KKR & COMPANY INCORPORATED MAR 30 EXP 03/15/19	10	$1,000	0.0%	$100.00	—	—	Call	48251W15C
—	CALL: APPLE INCORPORATED NOV 250 EXP 11/16/18	5	$1,000	0.0%	$200.00	—	—	Call	037834PXK
—	CALL: HORIZON PHARMA PLC NOV 19 EXP 11/16/18	10	$1,000	0.0%	$100.00	—	—	Call	G4617B48K
—	CALL: RH JAN 160 EXP 01/18/19	5	$1,000	0.0%	$200.00	—	—	Call	74967X7BA
—	CALL: SHAKE SHACK INCORPORATED CLASS NOV 60.50 EXP 11/02/18	3	$1,000	0.0%	$333.33	—	—	Call	819047H8K
—	CALL: NORFOLK SOUTHERN CORPORATION OCT 187.50 EXP 10/26/18	6	$1,000	0.0%	$166.67	—	—	Call	655844VQJ
—	CALL: PROCTER AND GAMBLE COMPANY OCT 87.50 EXP 10/19/18	100	$1,000	0.0%	$10.00	—	—	Call	742718XLJ
—	CALL: EXXON MOBIL CORPORATION NOV 85 EXP 11/16/18	5	$1,000	0.0%	$200.00	—	—	Call	30231H0MK
—	CALL: MERCK & COMPANY INCORPORATED NOV 72.50 EXP 11/16/18	10	$1,000	0.0%	$100.00	—	—	Call	58933YV8K
—	PUT: AMEDISYS INCORPORATED MAR 110 EXP 03/15/19	2	$1,000	0.0%	$500.00	—	—	Put	02343681O
—	CALL: EXXON MOBIL CORPORATION DEC 90 EXP 12/21/18	15	$1,000	0.0%	$66.67	—	—	Call	30231H22L
—	CALL: EASTMAN CHEMICAL COMPANY DEC 105 EXP 12/21/18	5	$1,000	0.0%	$200.00	—	—	Call	2774326XL
—	CALL: EMERSON ELEC COMPANY JAN 82.50 EXP 01/18/19	4	$1,000	0.0%	$250.00	—	—	Call	291011DIA
—	CALL: PHILLIPS 66 NOV 120 EXP 11/16/18	2	$1,000	0.0%	$500.00	—	—	Call	718546XIK
—	CALL: VERIZON COMMUNICATIONS JAN 57.50 EXP 01/18/19	10	$1,000	0.0%	$100.00	—	—	Call	92343VPYA
—	CALL: JOHNSON & JOHNSON DEC 145 EXP 12/21/18	4	$1,000	0.0%	$250.00	—	—	Call	478160X3L
—	CALL: ABBOTT LABS JAN 75 EXP 01/18/19	5	$1,000	0.0%	$200.00	—	—	Call	002824JDA
—	CALL: EMERSON ELEC COMPANY DEC 80 EXP 12/21/18	4	$1,000	0.0%	$250.00	—	—	Call	291011DBL
—	CALL: NUCOR CORPORATION NOV 66 EXP 11/02/18	5	$1,000	0.0%	$200.00	—	—	Call	670346OWK
—	CALL: MCDONALDS CORPORATION NOV 170 EXP 11/16/18	4	$1,000	0.0%	$250.00	—	—	Call	580135W5K
—	CALL: 3-D SYSTEMS CORPORATION DEL NOV 22 EXP 11/16/18	17	$1,000	0.0%	$58.82	—	—	Call	88554DWXK
—	CALL: HORIZON PHARMA PLC NOV 22 EXP 11/16/18	8	$0	0.0%	$0.00	—	—	Call	G4617B40K
—	CALL: DOWDUPONT INCORPORATED DEC 75 EXP 12/21/18	20	$0	0.0%	$0.00	—	—	Call	26078J81L
—	CALL: ABBVIE INCORPORATED OCT 97.50 EXP 10/19/18	4	$0	0.0%	$0.00	—	—	Call	00287YRLJ
—	CALL: MERCK & COMPANY INCORPORATED JAN 75 EXP 01/18/19	3	$0	0.0%	$0.00	—	—	Call	58933YMPA
—	CALL: HORIZON PHARMA PLC NOV 21 EXP 11/16/18	7	$0	0.0%	$0.00	—	—	Call	G4617B44K
—	CALL: AMBARELLA INCORPORATED SHS NOV 45 EXP 11/16/18	10	$0	0.0%	$0.00	—	—	Call	G037AXW6K
—	CALL: MBIA INCORPORATED NOV 11 EXP 11/16/18	3	$0	0.0%	$0.00	—	—	Call	55262CJ2K
—	CALL: STIFEL FINL CORPORATION OCT 70 EXP 10/19/18	10	$0	0.0%	$0.00	—	—	Call	8606303FJ
—	CALL: MACYS INCORPORATED NOV 42 EXP 11/16/18	9	$0	0.0%	$0.00	—	—	Call	55616POMK
—	CALL: BRISTOL MYERS SQUIBB COMPANY OCT 62.50 EXP 10/19/18	2	$0	0.0%	$0.00	—	—	Call	110122YLJ
—	CALL: DOWDUPONT INCORPORATED DEC 72.50 EXP 12/21/18	2	$0	0.0%	$0.00	—	—	Call	26078J80L
—	CALL: BARRICK GOLD CORPORATION OCT 14 EXP 10/19/18	10	$0	0.0%	$0.00	—	—	Call	067901TTJ
—	CALL: STIFEL FINL CORPORATION OCT 65 EXP 10/19/18	4	$0	0.0%	$0.00	—	—	Call	8606303NJ
—	CALL: TEVA PHARMACEUTICAL INDUSTRIES OCT 26 EXP 10/19/18	10	$0	0.0%	$0.00	—	—	Call	881624PUJ