Formidable Asset Management, LLC Diversified Active

CIK: 0001592613 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $253,947 (100.0% shares, 0.0% debt)

Holdings (177)

PG PROCTER AND GAMBLE COMPANY 11.5%
Value ($000) $29,289 Shares 352,694 Est. Cost $61.08 Unrealized +11.0%
AAPL APPLE INCORPORATED 8.0%
Value ($000) $20,360 Shares 87,808 Est. Cost $19.48 Unrealized +153.0%
CHE CHEMED CORPORATION NEW 7.9%
Value ($000) $20,028 Shares 62,561 Est. Cost $136.11 Unrealized +128.6%
ADME APTUS BEHAVIORAL MOMENTUM ETF 4.9%
Value ($000) $12,421 Shares 337,546 Est. Cost $28.51 Unrealized
APTUS FORTIFIED VALUE ETF 4.7%
Value ($000) $11,875 Shares 410,414 Est. Cost $27.40 Unrealized
QUAL ISHARES TR USA QUALITY FCTR 3.4%
Value ($000) $8,720 Shares 96,479 Est. Cost $86.98 Unrealized
EATON VANCE TAX MNGD GBL DV EQ 3.1%
Value ($000) $7,841 Shares 825,365 Est. Cost $9.34 Unrealized
BAC BANK AMER CORPORATION 2.8%
Value ($000) $7,122 Shares 237,440 Est. Cost $19.17 Unrealized +32.9%
EATON VANCE TAX ADVT DIV INCM 2.7%
Value ($000) $6,822 Shares 274,851 Est. Cost $22.13 Unrealized
META FACEBOOK INCORPORATED CLASS A 2.7%
Value ($000) $6,763 Shares 41,627 Est. Cost $79.48 Unrealized +126.2%
MSFT MICROSOFT CORPORATION 2.3%
Value ($000) $5,913 Shares 51,360 Est. Cost $36.77 Unrealized +174.1%
SYBT STOCK YDS BANCORP INCORPORATED 1.9%
Value ($000) $4,751 Shares 132,680 Est. Cost $29.45 Unrealized +29.5%
SHAK SHAKE SHACK INCORPORATED CLASS A 1.7%
Value ($000) $4,280 Shares 69,153 Est. Cost $45.99 Unrealized +32.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 1.6%
Value ($000) $4,052 Shares 136,494 Est. Cost $29.67 Unrealized
XOM EXXON MOBIL CORPORATION 1.6%
Value ($000) $4,021 Shares 46,690 Est. Cost $54.42 Unrealized +6.9%
NEAR ISHARES US ETF TR SHT MAT BD ETF 1.4%
Value ($000) $3,600 Shares 71,747 Est. Cost $50.17 Unrealized
DRSK APTUS DEFINED RISK ETF 1.4%
Value ($000) $3,439 Shares 136,832 Est. Cost $25.13 Unrealized
OASIS PETE INCORPORATED NEW 1.3%
Value ($000) $3,306 Shares 232,550 Est. Cost $14.49 Unrealized
LVS LAS VEGAS SANDS CORPORATION 1.2%
Value ($000) $2,954 Shares 48,617 Est. Cost $41.47 Unrealized +40.6%
INTC INTEL CORPORATION 1.1%
Value ($000) $2,828 Shares 58,013 Est. Cost $22.70 Unrealized +82.9%
NKE NIKE INCORPORATED CLASS B 1.0%
Value ($000) $2,424 Shares 29,372 Est. Cost $49.28 Unrealized +48.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value ($000) $2,240 Shares 72,824 Est. Cost $30.40 Unrealized
GIS GENERAL MLS INCORPORATED 0.9%
Value ($000) $2,228 Shares 51,814 Est. Cost $34.09 Unrealized +2.6%
PFE PFIZER INCORPORATED 0.8%
Value ($000) $1,986 Shares 44,340 Est. Cost $17.46 Unrealized +58.4%
GENERAL ELECTRIC COMPANY 0.8%
Value ($000) $1,980 Shares 158,660 Est. Cost $26.01 Unrealized
CVX CHEVRON CORPORATION NEW 0.8%
Value ($000) $1,950 Shares 15,563 Est. Cost $71.04 Unrealized +23.7%
THE FORMIDABLE FUND LIMITED PARTNERSHIP 0.8%
Value ($000) $1,907 Shares 1,907,038 Est. Cost $1.00 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.7%
Value ($000) $1,824 Shares 20,527 Est. Cost $12.36 Unrealized +20.3%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $1,767 Shares 33,169 Est. Cost $26.80 Unrealized +46.0%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.7%
Value ($000) $1,735 Shares 56,375 Est. Cost $30.76 Unrealized
DOWDUPONT INCORPORATED 0.7%
Value ($000) $1,713 Shares 26,597 Est. Cost $69.09 Unrealized
CHD CHURCH & DWIGHT INCORPORATED 0.7%
Value ($000) $1,688 Shares 28,575 Est. Cost $43.23 Unrealized +19.8%
STIP ISHARES TR 0-5 YR TIPS ETF 0.7%
Value ($000) $1,653 Shares 16,738 Est. Cost $99.54 Unrealized
JKHY HENRY JACK & ASSOC INCORPORATED 0.6%
Value ($000) $1,650 Shares 10,373 Est. Cost $113.36 Unrealized +18.7%
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 0.6%
Value ($000) $1,641 Shares 82,271 Est. Cost $16.96 Unrealized
QLYS QUALYS INCORPORATED 0.6%
Value ($000) $1,591 Shares 18,580 Est. Cost $39.42 Unrealized +128.1%
VFC V F CORPORATION 0.6%
Value ($000) $1,513 Shares 16,135 Est. Cost $57.52 Unrealized +48.3%
PEP PEPSICO INCORPORATED 0.6%
Value ($000) $1,495 Shares 13,905 Est. Cost $61.92 Unrealized +45.9%
ROST ROSS STORES INCORPORATED 0.6%
Value ($000) $1,457 Shares 15,062 Est. Cost $53.04 Unrealized +60.9%
CUBIC CORPORATION 0.6%
Value ($000) $1,432 Shares 19,993 Est. Cost $43.25 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $1,416 Shares 19,842 Est. Cost $50.65 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.5%
Value ($000) $1,389 Shares 25,031 Est. Cost $46.29 Unrealized -2.6%
SYY SYSCO CORPORATION 0.5%
Value ($000) $1,373 Shares 18,908 Est. Cost $24.61 Unrealized +140.9%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,353 Shares 47,498 Est. Cost $13.35 Unrealized +64.9%
PYPL PAYPAL HLDGS INCORPORATED 0.5%
Value ($000) $1,294 Shares 14,851 Est. Cost $36.32 Unrealized +141.9%
ATR APTARGROUP INCORPORATED 0.5%
Value ($000) $1,285 Shares 11,900 Est. Cost $69.43 Unrealized +34.4%
CVS CVS HEALTH CORPORATION 0.5%
Value ($000) $1,223 Shares 15,318 Est. Cost $57.26 Unrealized -1.3%
MCDERMOTT INTERNATIONAL INCORPORATED 0.5%
Value ($000) $1,174 Shares 66,636 Est. Cost $17.62 Unrealized
RBCAA REPUBLIC BANCORP KY CLASS A 0.5%
Value ($000) $1,163 Shares 25,284 Est. Cost $26.72 Unrealized +80.5%
KNX KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A 0.4%
Value ($000) $1,119 Shares 33,394 Est. Cost $35.19 Unrealized -7.5%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.4%
Value ($000) $1,101 Shares 22,900 Est. Cost $48.08 Unrealized
WSM WILLIAMS SONOMA INCORPORATED 0.4%
Value ($000) $1,092 Shares 17,289 Est. Cost $21.71 Unrealized +24.3%
DCI DONALDSON INCORPORATED 0.4%
Value ($000) $1,082 Shares 18,554 Est. Cost $30.16 Unrealized +48.0%
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.4%
Value ($000) $1,081 Shares 12,240 Est. Cost $76.59 Unrealized +11.4%
GPC GENUINE PARTS COMPANY 0.4%
Value ($000) $1,052 Shares 10,743 Est. Cost $76.79 Unrealized +3.1%
SANDERSON FARMS INCORPORATED 0.4%
Value ($000) $1,050 Shares 10,606 Est. Cost $105.03 Unrealized
ARCC ARES CAP CORPORATION 0.4%
Value ($000) $1,026 Shares 59,810 Est. Cost $7.28 Unrealized +16.3%
HRL HORMEL FOODS CORPORATION 0.4%
Value ($000) $932 Shares 23,491 Est. Cost $29.27 Unrealized +7.9%
HRB BLOCK H & R INCORPORATED 0.4%
Value ($000) $919 Shares 36,242 Est. Cost $19.60 Unrealized -3.0%
EMR EMERSON ELEC COMPANY 0.4%
Value ($000) $913 Shares 11,629 Est. Cost $46.28 Unrealized +33.9%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%
Value ($000) $896 Shares 23,925 Est. Cost $35.34 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value ($000) $893 Shares 13,216 Est. Cost $61.75 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $886 Shares 12,298 Est. Cost $28.49 Unrealized +103.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value ($000) $855 Shares 15,770 Est. Cost $29.56 Unrealized +20.6%
GABELLI HEALTHCARE & WELLNESS TRUST 0.3%
Value ($000) $801 Shares 72,779 Est. Cost $10.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.3%
Value ($000) $795 Shares 61,395 Est. Cost $8.25 Unrealized
WHITING PETE CORPORATION NEW COM NEW 0.3%
Value ($000) $785 Shares 14,701 Est. Cost $31.32 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $762 Shares 12,166 Est. Cost $40.09 Unrealized +12.2%
OSCV OPUS SMALL CAP VALUE PLUS ETF 0.3%
Value ($000) $721 Shares 28,416 Est. Cost $25.37 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $718 Shares 23,377 Est. Cost $22.79 Unrealized
FOOT LOCKER INCORPORATED 0.3%
Value ($000) $706 Shares 14,611 Est. Cost $59.03 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $662 Shares 13,287 Est. Cost $32.39 Unrealized +34.5%
EATON VANCE TX ADV GLBL DIV FD 0.3%
Value ($000) $659 Shares 36,915 Est. Cost $17.21 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $653 Shares 13,909 Est. Cost $39.17 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.3%
Value ($000) $646 Shares 17,352 Est. Cost $32.44 Unrealized
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $636 Shares 12,089 Est. Cost $31.63 Unrealized +47.1%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $622 Shares 12,664 Est. Cost $20.76 Unrealized +73.6%
T AT&T INCORPORATED 0.2%
Value ($000) $617 Shares 18,179 Est. Cost $13.49 Unrealized +7.3%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.2%
Value ($000) $611 Shares 16,590 Est. Cost $38.07 Unrealized
FIRST TR MLP & ENERGY INCOME 0.2%
Value ($000) $607 Shares 48,713 Est. Cost $14.74 Unrealized
MARATHON OIL CORPORATION 0.2%
Value ($000) $603 Shares 25,116 Est. Cost $14.16 Unrealized
EATON VANCE TX MGD DIV EQ INCM 0.2%
Value ($000) $587 Shares 45,710 Est. Cost $11.71 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%
Value ($000) $583 Shares 19,425 Est. Cost $22.51 Unrealized
ENB ENBRIDGE INCORPORATED 0.2%
Value ($000) $581 Shares 17,201 Est. Cost $21.97 Unrealized 0.0%
KO COCA COLA COMPANY 0.2%
Value ($000) $551 Shares 12,001 Est. Cost $29.35 Unrealized +23.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $546 Shares 15,748 Est. Cost $35.34 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $531 Shares 19,015 Est. Cost $24.66 Unrealized
NFLX CALL: NFLX JAN 170 EXP 1/18/19 0.2%
Value ($000) $460 Shares 30 Est. Cost Unrealized
EATON VANCE RISK MNGD DIV EQTY 0.2%
Value ($000) $435 Shares 43,569 Est. Cost $9.42 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $424 Shares 11,107 Est. Cost $36.46 Unrealized
F FORD MTR COMPANY DEL COM PAR $0.01 0.2%
Value ($000) $388 Shares 42,447 Est. Cost $8.34 Unrealized -17.9%
HFXI IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF 0.1%
Value ($000) $376 Shares 17,890 Est. Cost $21.02 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $374 Shares 11,825 Est. Cost $21.52 Unrealized
EATON VANCE ENH EQTY INCORPORATED FD II 0.1%
Value ($000) $373 Shares 21,028 Est. Cost $14.98 Unrealized
GNW GENWORTH FINL INCORPORATED COM CLASS A 0.1%
Value ($000) $372 Shares 88,836 Est. Cost $4.37 Unrealized +3.4%
GROUPON INCORPORATED 0.1%
Value ($000) $361 Shares 94,404 Est. Cost $8.60 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $320 Shares 29,555 Est. Cost $12.07 Unrealized
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND 0.1%
Value ($000) $314 Shares 12,840 Est. Cost $24.45 Unrealized
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 0.1%
Value ($000) $295 Shares 14,500 Est. Cost $20.34 Unrealized
BIOSCRIP INCORPORATED 0.1%
Value ($000) $244 Shares 77,325 Est. Cost $3.96 Unrealized
HORIZON PHARMA PLC SHS 0.1%
Value ($000) $241 Shares 12,725 Est. Cost $18.94 Unrealized
TEKLA HEALTHCARE OPPORTUNITIES FUND 0.1%
Value ($000) $235 Shares 12,500 Est. Cost $18.44 Unrealized
ROYCE VALUE TRUST 0.1%
Value ($000) $234 Shares 14,477 Est. Cost $16.16 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $211 Shares 13,819 Est. Cost $6.70 Unrealized +66.0%
BAC CALL: BAC JAN 30 EXP 1/17/20 0.0%
Value ($000) $80 Shares 300 Est. Cost $19.17 Unrealized +32.9%
PBR CALL: PBR JAN 10 EXP 1/17/20 0.0%
Value ($000) $42 Shares 150 Est. Cost $8.25 Unrealized
TSLA CALL: TSLA MAR 335 EXP 3/15/19 0.0%
Value ($000) $37 Shares 20 Est. Cost Unrealized
CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
CALL: SAREPTA THERAPEUTICS NOV 105 EXP 11/16/18 0.0%
Value ($000) $28 Shares 6 Est. Cost Unrealized
CALL: FLXN FEB 25 EXP 2/15/19 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
EWZ CALL: EWZ JAN 30 EXP 1/17/20 0.0%
Value ($000) $19 Shares 30 Est. Cost Unrealized
BHC CALL: BHC JAN 25 EXP 1/17/20 0.0%
Value ($000) $18 Shares 30 Est. Cost Unrealized
CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
CALL: PROCTER AND GAMBLE COMPANY JUN 90 EXP 06/21/19 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
CALL: BOEING COMPANY NOV 370 EXP 11/16/18 0.0%
Value ($000) $14 Shares 5 Est. Cost Unrealized
CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18 0.0%
Value ($000) $13 Shares 5 Est. Cost Unrealized
CALL: PROCTER & GAMBLE COMPANY JAN 87.50 EXP 01/18/19 0.0%
Value ($000) $10 Shares 110 Est. Cost Unrealized
CALL: APPLE INCORPORATED JAN 220 EXP 01/18/19 0.0%
Value ($000) $10 Shares 5 Est. Cost Unrealized
CALL: APPLE INCORPORATED DEC 225 EXP 12/21/18 0.0%
Value ($000) $9 Shares 6 Est. Cost Unrealized
CALL: APPLE INCORPORATED DEC 235 EXP 12/21/18 0.0%
Value ($000) $7 Shares 8 Est. Cost Unrealized
CALL: APPLE INCORPORATED DEC 240 EXP 12/21/18 0.0%
Value ($000) $7 Shares 10 Est. Cost Unrealized
CALL: APPLE INCORPORATED DEC 230 EXP 12/21/18 0.0%
Value ($000) $7 Shares 6 Est. Cost Unrealized
CALL: MICROSOFT CORPORATION DEC 120 EXP 12/21/18 0.0%
Value ($000) $5 Shares 20 Est. Cost Unrealized
CALL: APPLE INCORPORATED JAN 250 EXP 01/18/19 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
CALL: MICROSOFT CORPORATION JAN 115 EXP 01/18/19 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
CALL: AUTOMATIC DATA PROCESSING JAN 155 EXP 01/18/19 0.0%
Value ($000) $4 Shares 8 Est. Cost Unrealized
CALL: SAREPTA THERAPEUTICS NOV 155 EXP 11/16/18 0.0%
Value ($000) $4 Shares 3 Est. Cost Unrealized
SPY PUT: SPY NOV 222 EXP 11/16/18 0.0%
Value ($000) $4 Shares 250 Est. Cost Unrealized
CALL: CISCO SYSTEMS INCORPORATED JAN 48 EXP 01/18/19 0.0%
Value ($000) $3 Shares 12 Est. Cost Unrealized
CALL: NETFLIX INCORPORATED DEC 420 EXP 12/21/18 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
CALL: 3M COMPANY NOV 220 EXP 11/16/18 0.0%
Value ($000) $3 Shares 8 Est. Cost Unrealized
CALL: INTEL CORPORATION DEC 49 EXP 12/21/18 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CALL: CHEVRON CORPORATION NEW DEC 130 EXP 12/21/18 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CALL: APPLE INCORPORATED FEB 240 EXP 02/15/19 0.0%
Value ($000) $2 Shares 2 Est. Cost Unrealized
CALL: HARLEY DAVIDSON INCORPORATED NOV 45 EXP 11/16/18 0.0%
Value ($000) $2 Shares 9 Est. Cost Unrealized
CALL: WALGREENS BOOTS ALLIANCE OCT 72.50 EXP 10/19/18 0.0%
Value ($000) $2 Shares 7 Est. Cost Unrealized
CALL: SONY CORPORATION SPONSORED ADR JAN 65 EXP 01/18/19 0.0%
Value ($000) $2 Shares 12 Est. Cost Unrealized
CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18 0.0%
Value ($000) $2 Shares 13 Est. Cost Unrealized
CALL: MICROSOFT CORPORATION JAN 125 EXP 01/18/19 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
CALL: EXXON MOBIL CORPORATION DEC 90 EXP 12/21/18 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
CALL: KKR & COMPANY INCORPORATED MAR 30 EXP 03/15/19 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CALL: APPLE INCORPORATED NOV 250 EXP 11/16/18 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CALL: HORIZON PHARMA PLC NOV 19 EXP 11/16/18 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CALL: RH JAN 160 EXP 01/18/19 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CALL: SHAKE SHACK INCORPORATED CLASS NOV 60.50 EXP 11/02/18 0.0%
Value ($000) $1 Shares 3 Est. Cost Unrealized
CALL: NORFOLK SOUTHERN CORPORATION OCT 187.50 EXP 10/26/18 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
CALL: PROCTER AND GAMBLE COMPANY OCT 87.50 EXP 10/19/18 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CALL: EXXON MOBIL CORPORATION NOV 85 EXP 11/16/18 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CALL: MERCK & COMPANY INCORPORATED NOV 72.50 EXP 11/16/18 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
PUT: AMEDISYS INCORPORATED MAR 110 EXP 03/15/19 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
CALL: JOHNSON & JOHNSON DEC 140 EXP 12/21/18 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CALL: EASTMAN CHEMICAL COMPANY DEC 105 EXP 12/21/18 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CALL: EMERSON ELEC COMPANY JAN 82.50 EXP 01/18/19 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CALL: PHILLIPS 66 NOV 120 EXP 11/16/18 0.0%
Value ($000) $1 Shares 2 Est. Cost Unrealized
CALL: VERIZON COMMUNICATIONS JAN 57.50 EXP 01/18/19 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CALL: JOHNSON & JOHNSON DEC 145 EXP 12/21/18 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CALL: ABBOTT LABS JAN 75 EXP 01/18/19 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CALL: EMERSON ELEC COMPANY DEC 80 EXP 12/21/18 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CALL: NUCOR CORPORATION NOV 66 EXP 11/02/18 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CALL: MCDONALDS CORPORATION NOV 170 EXP 11/16/18 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CALL: 3-D SYSTEMS CORPORATION DEL NOV 22 EXP 11/16/18 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
CALL: DOWDUPONT INCORPORATED DEC 72.50 EXP 12/21/18 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL: BRISTOL MYERS SQUIBB COMPANY OCT 62.50 EXP 10/19/18 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CALL: MACYS INCORPORATED NOV 42 EXP 11/16/18 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CALL: MBIA INCORPORATED NOV 11 EXP 11/16/18 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALL: HORIZON PHARMA PLC NOV 22 EXP 11/16/18 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CALL: DOWDUPONT INCORPORATED DEC 75 EXP 12/21/18 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CALL: ABBVIE INCORPORATED OCT 97.50 EXP 10/19/18 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALL: MERCK & COMPANY INCORPORATED JAN 75 EXP 01/18/19 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CALL: HORIZON PHARMA PLC NOV 21 EXP 11/16/18 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALL: AMBARELLA INCORPORATED SHS NOV 45 EXP 11/16/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: STIFEL FINL CORPORATION OCT 70 EXP 10/19/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: TEVA PHARMACEUTICAL INDUSTRIES OCT 26 EXP 10/19/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CALL: STIFEL FINL CORPORATION OCT 65 EXP 10/19/18 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALL: BARRICK GOLD CORPORATION OCT 14 EXP 10/19/18 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized