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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE COMPANY | 352,694 | $29,289 | 11.5% | $61.08 | +11.0% | Common | 742718109 |
| AAPL | APPLE INCORPORATED | 87,808 | $20,360 | 8.0% | $19.48 | +153.0% | Common | 037833100 |
| CHE | CHEMED CORPORATION NEW | 62,561 | $20,028 | 7.9% | $136.11 | +128.6% | Common | 16359R103 |
| ADME | APTUS BEHAVIORAL MOMENTUM ETF | 337,546 | $12,421 | 4.9% | $28.51 | — | Exchange Traded Funds | 26922A784 |
| — | APTUS FORTIFIED VALUE ETF | 410,414 | $11,875 | 4.7% | $27.40 | — | Exchange Traded Funds | 26922A610 |
| QUAL | ISHARES TR USA QUALITY FCTR | 96,479 | $8,720 | 3.4% | $86.98 | — | Exchange Traded Funds | 46432F339 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 825,365 | $7,841 | 3.1% | $9.34 | — | Common | 27829F108 |
| BAC | BANK AMER CORPORATION | 237,440 | $7,122 | 2.8% | $19.17 | +32.9% | Common | 060505104 |
| — | EATON VANCE TAX ADVT DIV INCM | 274,851 | $6,822 | 2.7% | $22.13 | — | Common | 27828G107 |
| META | FACEBOOK INCORPORATED CLASS A | 41,627 | $6,763 | 2.7% | $79.48 | +126.2% | Common | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 51,360 | $5,913 | 2.3% | $36.77 | +174.1% | Common | 594918104 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 132,680 | $4,751 | 1.9% | $29.45 | +29.5% | Common | 861025104 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | 69,153 | $4,280 | 1.7% | $45.99 | +32.0% | Common | 819047101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 136,494 | $4,052 | 1.6% | $29.67 | — | Exchange Traded Funds | 97717W604 |
| XOM | EXXON MOBIL CORPORATION | 46,690 | $4,021 | 1.6% | $54.42 | +6.9% | Common | 30231G102 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 71,747 | $3,600 | 1.4% | $50.17 | — | Exchange Traded Funds | 46431W507 |
| DRSK | APTUS DEFINED RISK ETF | 136,832 | $3,439 | 1.4% | $25.13 | — | Exchange Traded Funds | 26922A388 |
| — | OASIS PETE INCORPORATED NEW | 232,550 | $3,306 | 1.3% | $14.49 | — | Common | 674215108 |
| LVS | LAS VEGAS SANDS CORPORATION | 48,617 | $2,954 | 1.2% | $41.47 | +40.6% | Common | 517834107 |
| INTC | INTEL CORPORATION | 58,013 | $2,828 | 1.1% | $22.70 | +82.9% | Common | 458140100 |
| NKE | NIKE INCORPORATED CLASS B | 29,372 | $2,424 | 1.0% | $49.28 | +48.1% | Common | 654106103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 72,824 | $2,240 | 0.9% | $30.40 | — | Exchange Traded Funds | 78463X889 |
| GIS | GENERAL MLS INCORPORATED | 51,814 | $2,228 | 0.9% | $34.09 | +2.6% | Common | 370334104 |
| PFE | PFIZER INCORPORATED | 44,340 | $1,986 | 0.8% | $17.46 | +58.4% | Common | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 158,660 | $1,980 | 0.8% | $26.01 | — | Common | 369604103 |
| CVX | CHEVRON CORPORATION NEW | 15,563 | $1,950 | 0.8% | $71.04 | +23.7% | Common | 166764100 |
| — | THE FORMIDABLE FUND LIMITED PARTNERSHIP | 1,907,038 | $1,907 | 0.8% | $1.00 | — | Guar Ltr/Oth Origin Par | 346900996 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,527 | $1,824 | 0.7% | $12.36 | +20.3% | Common | 892356106 |
| USB | US BANCORP DEL COM NEW | 33,169 | $1,767 | 0.7% | $26.80 | +46.0% | Common | 902973304 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 56,375 | $1,735 | 0.7% | $30.76 | — | Exchange Traded Funds | 78468R200 |
| — | DOWDUPONT INCORPORATED | 26,597 | $1,713 | 0.7% | $69.09 | — | Common | 26078J100 |
| CHD | CHURCH & DWIGHT INCORPORATED | 28,575 | $1,688 | 0.7% | $43.23 | +19.8% | Common | 171340102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 16,738 | $1,653 | 0.7% | $99.54 | — | Exchange Traded Funds | 46429B747 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 10,373 | $1,650 | 0.6% | $113.36 | +18.7% | Common | 426281101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 82,271 | $1,641 | 0.6% | $16.96 | — | Common | 67075F105 |
| QLYS | QUALYS INCORPORATED | 18,580 | $1,591 | 0.6% | $39.42 | +128.1% | Common | 74758T303 |
| VFC | V F CORPORATION | 16,135 | $1,513 | 0.6% | $57.52 | +48.3% | Common | 918204108 |
| PEP | PEPSICO INCORPORATED | 13,905 | $1,495 | 0.6% | $61.92 | +45.9% | Common | 713448108 |
| ROST | ROSS STORES INCORPORATED | 15,062 | $1,457 | 0.6% | $53.04 | +60.9% | Common | 778296103 |
| — | CUBIC CORPORATION | 19,993 | $1,432 | 0.6% | $43.25 | — | Common | 229669106 |
| MRK | MERCK & COMPANY INCORPORATED | 19,842 | $1,416 | 0.6% | $50.65 | 0.0% | Common | 58933Y105 |
| SBUX | STARBUCKS CORPORATION | 25,031 | $1,389 | 0.5% | $46.29 | -2.6% | Common | 855244109 |
| SYY | SYSCO CORPORATION | 18,908 | $1,373 | 0.5% | $24.61 | +140.9% | Common | 871829107 |
| FITB | FIFTH THIRD BANCORP | 47,498 | $1,353 | 0.5% | $13.35 | +64.9% | Common | 316773100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 14,851 | $1,294 | 0.5% | $36.32 | +141.9% | Common | 70450Y103 |
| ATR | APTARGROUP INCORPORATED | 11,900 | $1,285 | 0.5% | $69.43 | +34.4% | Common | 038336103 |
| CVS | CVS HEALTH CORPORATION | 15,318 | $1,223 | 0.5% | $57.26 | -1.3% | Common | 126650100 |
| — | MCDERMOTT INTERNATIONAL INCORPORATED | 66,636 | $1,174 | 0.5% | $17.62 | — | Common | 580037703 |
| RBCAA | REPUBLIC BANCORP KY CLASS A | 25,284 | $1,163 | 0.5% | $26.72 | +80.5% | Common | 760281204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | 33,394 | $1,119 | 0.4% | $35.19 | -7.5% | Common | 499049104 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 22,900 | $1,101 | 0.4% | $48.08 | — | Exchange Traded Funds | 33738D309 |
| WSM | WILLIAMS SONOMA INCORPORATED | 17,289 | $1,092 | 0.4% | $21.71 | +24.3% | Common | 969904101 |
| DCI | DONALDSON INCORPORATED | 18,554 | $1,082 | 0.4% | $30.16 | +48.0% | Common | 257651109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 12,240 | $1,081 | 0.4% | $76.59 | +11.4% | Common | 553530106 |
| GPC | GENUINE PARTS COMPANY | 10,743 | $1,052 | 0.4% | $76.79 | +3.1% | Common | 372460105 |
| — | SANDERSON FARMS INCORPORATED | 10,606 | $1,050 | 0.4% | $105.03 | — | Common | 800013104 |
| ARCC | ARES CAP CORPORATION | 59,810 | $1,026 | 0.4% | $7.28 | +16.3% | Common | 04010L103 |
| HRL | HORMEL FOODS CORPORATION | 23,491 | $932 | 0.4% | $29.27 | +7.9% | Common | 440452100 |
| HRB | BLOCK H & R INCORPORATED | 36,242 | $919 | 0.4% | $19.60 | -3.0% | Common | 093671105 |
| EMR | EMERSON ELEC COMPANY | 11,629 | $913 | 0.4% | $46.28 | +33.9% | Common | 291011104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 23,925 | $896 | 0.4% | $35.34 | — | Exchange Traded Funds | 78468R788 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,216 | $893 | 0.4% | $61.75 | — | Exchange Traded Funds | 464287465 |
| ABT | ABBOTT LABS | 12,298 | $886 | 0.3% | $28.49 | +103.0% | Common | 002824100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 15,770 | $855 | 0.3% | $29.56 | +20.6% | Common | 92343V104 |
| — | GABELLI HEALTHCARE & WELLNESS TRUST | 72,779 | $801 | 0.3% | $10.18 | — | Common | 36246K103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 61,395 | $795 | 0.3% | $8.25 | — | American Dep. Receipt | 71654V408 |
| — | WHITING PETE CORPORATION NEW COM NEW | 14,701 | $785 | 0.3% | $31.32 | — | Common | 966387409 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 12,166 | $762 | 0.3% | $40.09 | +12.2% | Common | 110122108 |
| OSCV | OPUS SMALL CAP VALUE PLUS ETF | 28,416 | $721 | 0.3% | $25.37 | — | Exchange Traded Funds | 26922A446 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23,377 | $718 | 0.3% | $22.79 | — | Exchange Traded Funds | 33738R605 |
| — | FOOT LOCKER INCORPORATED | 14,611 | $706 | 0.3% | $59.03 | — | Common | 344849104 |
| ORCL | ORACLE CORPORATION | 13,287 | $662 | 0.3% | $32.39 | +34.5% | Common | 68389X105 |
| — | EATON VANCE TX ADV GLBL DIV FD | 36,915 | $659 | 0.3% | $17.21 | — | Common | 27828S101 |
| BP | BP PLC SPONSORED ADR | 13,909 | $653 | 0.3% | $39.17 | — | American Dep. Receipt | 055622104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 17,352 | $646 | 0.3% | $32.44 | — | Exchange Traded Funds | 46434V621 |
| WFC | WELLS FARGO COMPANY NEW | 12,089 | $636 | 0.3% | $31.63 | +47.1% | Common | 949746101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 12,664 | $622 | 0.2% | $20.76 | +73.6% | Common | 17275R102 |
| T | AT&T INCORPORATED | 18,179 | $617 | 0.2% | $13.49 | +7.3% | Common | 00206R102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 16,590 | $611 | 0.2% | $38.07 | — | Common | 409735206 |
| — | FIRST TR MLP & ENERGY INCOME | 48,713 | $607 | 0.2% | $14.74 | — | Common | 33739B104 |
| — | MARATHON OIL CORPORATION | 25,116 | $603 | 0.2% | $14.16 | — | Common | 565849106 |
| — | EATON VANCE TX MGD DIV EQ INCM | 45,710 | $587 | 0.2% | $11.71 | — | Common | 27828N102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,425 | $583 | 0.2% | $22.51 | — | Exchange Traded Funds | 336917109 |
| ENB | ENBRIDGE INCORPORATED | 17,201 | $581 | 0.2% | $21.97 | 0.0% | Common | 29250N105 |
| KO | COCA COLA COMPANY | 12,001 | $551 | 0.2% | $29.35 | +23.7% | Common | 191216100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,748 | $546 | 0.2% | $35.34 | — | Exchange Traded Funds | 78463X509 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 19,015 | $531 | 0.2% | $24.66 | — | Exchange Traded Funds | 81369Y605 |
| NFLX | CALL: NFLX JAN 170 EXP 1/18/19 | 30 | $460 | 0.2% | — | — | Call | 64110L106 |
| — | EATON VANCE RISK MNGD DIV EQTY | 43,569 | $435 | 0.2% | $9.42 | — | Common | 27829G106 |
| FEZ | SPDR EURO STOXX 50 ETF | 11,107 | $424 | 0.2% | $36.46 | — | Exchange Traded Funds | 78463X202 |
| F | FORD MTR COMPANY DEL COM PAR $0.01 | 42,447 | $388 | 0.2% | $8.34 | -17.9% | Common | 345370860 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 17,890 | $376 | 0.1% | $21.02 | — | Exchange Traded Funds | 45409B560 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,825 | $374 | 0.1% | $21.52 | — | Exchange Traded Funds | 33734H106 |
| — | EATON VANCE ENH EQTY INCORPORATED FD II | 21,028 | $373 | 0.1% | $14.98 | — | Common | 278277108 |
| GNW | GENWORTH FINL INCORPORATED COM CLASS A | 88,836 | $372 | 0.1% | $4.37 | +3.4% | Common | 37247D106 |
| — | GROUPON INCORPORATED | 94,404 | $361 | 0.1% | $8.60 | — | Common | 399473107 |
| — | ALERIAN MLP ETF | 29,555 | $320 | 0.1% | $12.07 | — | Exchange Traded Funds | 00162Q866 |
| — | NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | 12,840 | $314 | 0.1% | $24.45 | — | Common | 670699107 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 14,500 | $295 | 0.1% | $20.34 | — | Common | 09257P105 |
| — | BIOSCRIP INCORPORATED | 77,325 | $244 | 0.1% | $3.96 | — | Common | 09069N108 |
| — | HORIZON PHARMA PLC SHS | 12,725 | $241 | 0.1% | $18.94 | — | Common | G4617B105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FUND | 12,500 | $235 | 0.1% | $18.44 | — | Common | 879105104 |
| — | ROYCE VALUE TRUST | 14,477 | $234 | 0.1% | $16.16 | — | Common | 780910105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 13,819 | $211 | 0.1% | $6.70 | +66.0% | Common | 446150104 |
| BAC | CALL: BAC JAN 30 EXP 1/17/20 | 300 | $80 | 0.0% | $19.17 | +32.9% | Call | 060505104 |
| PBR | CALL: PBR JAN 10 EXP 1/17/20 | 150 | $42 | 0.0% | $8.25 | — | Call | 71654V408 |
| TSLA | CALL: TSLA MAR 335 EXP 3/15/19 | 20 | $37 | 0.0% | — | — | Call | 88160R101 |
| — | CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19 | 100 | $29 | 0.0% | — | — | Call | 742718N2A |
| — | CALL: SAREPTA THERAPEUTICS NOV 105 EXP 11/16/18 | 6 | $28 | 0.0% | — | — | Call | 80360867K |
| — | CALL: FLXN FEB 25 EXP 2/15/19 | 100 | $25 | 0.0% | — | — | Call | 33938J106 |
| EWZ | CALL: EWZ JAN 30 EXP 1/17/20 | 30 | $19 | 0.0% | — | — | Call | 464286400 |
| BHC | CALL: BHC JAN 25 EXP 1/17/20 | 30 | $18 | 0.0% | — | — | Call | 071734107 |
| — | CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19 | 100 | $17 | 0.0% | — | — | Call | 742718N9A |
| — | CALL: PROCTER AND GAMBLE COMPANY JUN 90 EXP 06/21/19 | 100 | $16 | 0.0% | — | — | Call | 742718TSF |
| — | CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18 | 100 | $15 | 0.0% | — | — | Call | 742718XOJ |
| — | CALL: BOEING COMPANY NOV 370 EXP 11/16/18 | 5 | $14 | 0.0% | — | — | Call | 0970242CK |
| — | CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18 | 5 | $13 | 0.0% | — | — | Call | 037834R6L |
| — | CALL: PROCTER & GAMBLE COMPANY JAN 87.50 EXP 01/18/19 | 110 | $10 | 0.0% | — | — | Call | 742718N1A |
| — | CALL: APPLE INCORPORATED JAN 220 EXP 01/18/19 | 5 | $10 | 0.0% | — | — | Call | 037835D5A |
| — | CALL: APPLE INCORPORATED DEC 225 EXP 12/21/18 | 6 | $9 | 0.0% | — | — | Call | 037834R9L |
| — | CALL: APPLE INCORPORATED DEC 235 EXP 12/21/18 | 8 | $7 | 0.0% | — | — | Call | 037834RBL |
| — | CALL: APPLE INCORPORATED DEC 240 EXP 12/21/18 | 10 | $7 | 0.0% | — | — | Call | 037834RCL |
| — | CALL: APPLE INCORPORATED DEC 230 EXP 12/21/18 | 6 | $7 | 0.0% | — | — | Call | 037834RAL |
| — | CALL: MICROSOFT CORPORATION DEC 120 EXP 12/21/18 | 20 | $5 | 0.0% | — | — | Call | 5949192ZL |
| — | CALL: APPLE INCORPORATED JAN 250 EXP 01/18/19 | 10 | $5 | 0.0% | — | — | Call | 037835CZA |
| — | CALL: MICROSOFT CORPORATION JAN 115 EXP 01/18/19 | 10 | $5 | 0.0% | — | — | Call | 594918XVA |
| — | CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18 | 5 | $4 | 0.0% | — | — | Call | 6541071GJ |
| — | CALL: AUTOMATIC DATA PROCESSING JAN 155 EXP 01/18/19 | 8 | $4 | 0.0% | — | — | Call | 0530157LA |
| — | CALL: SAREPTA THERAPEUTICS NOV 155 EXP 11/16/18 | 3 | $4 | 0.0% | — | — | Call | 8036086SK |
| SPY | PUT: SPY NOV 222 EXP 11/16/18 | 250 | $4 | 0.0% | — | — | Put | 78462F103 |
| — | CALL: CISCO SYSTEMS INCORPORATED JAN 48 EXP 01/18/19 | 12 | $3 | 0.0% | — | — | Call | 17275RW6A |
| — | CALL: NETFLIX INCORPORATED DEC 420 EXP 12/21/18 | 2 | $3 | 0.0% | — | — | Call | 64110MNIL |
| — | CALL: 3M COMPANY NOV 220 EXP 11/16/18 | 8 | $3 | 0.0% | — | — | Call | 88579YY0K |
| — | CALL: INTEL CORPORATION DEC 49 EXP 12/21/18 | 10 | $2 | 0.0% | — | — | Call | 458140V9L |
| — | CALL: CHEVRON CORPORATION NEW DEC 130 EXP 12/21/18 | 10 | $2 | 0.0% | — | — | Call | 1667654HL |
| — | CALL: APPLE INCORPORATED FEB 240 EXP 02/15/19 | 2 | $2 | 0.0% | — | — | Call | 037834U6B |
| — | CALL: HARLEY DAVIDSON INCORPORATED NOV 45 EXP 11/16/18 | 9 | $2 | 0.0% | — | — | Call | 412822FXK |
| — | CALL: WALGREENS BOOTS ALLIANCE OCT 72.50 EXP 10/19/18 | 7 | $2 | 0.0% | — | — | Call | 931427OEJ |
| — | CALL: SONY CORPORATION SPONSORED ADR JAN 65 EXP 01/18/19 | 12 | $2 | 0.0% | — | — | Call | 835699P7A |
| — | CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18 | 13 | $2 | 0.0% | — | — | Call | 30231H0RK |
| — | CALL: MICROSOFT CORPORATION JAN 125 EXP 01/18/19 | 10 | $2 | 0.0% | — | — | Call | 5949193IA |
| — | CALL: EXXON MOBIL CORPORATION DEC 90 EXP 12/21/18 | 15 | $1 | 0.0% | — | — | Call | 30231H22L |
| — | CALL: KKR & COMPANY INCORPORATED MAR 30 EXP 03/15/19 | 10 | $1 | 0.0% | — | — | Call | 48251W15C |
| — | CALL: APPLE INCORPORATED NOV 250 EXP 11/16/18 | 5 | $1 | 0.0% | — | — | Call | 037834PXK |
| — | CALL: HORIZON PHARMA PLC NOV 19 EXP 11/16/18 | 10 | $1 | 0.0% | — | — | Call | G4617B48K |
| — | CALL: RH JAN 160 EXP 01/18/19 | 5 | $1 | 0.0% | — | — | Call | 74967X7BA |
| — | CALL: SHAKE SHACK INCORPORATED CLASS NOV 60.50 EXP 11/02/18 | 3 | $1 | 0.0% | — | — | Call | 819047H8K |
| — | CALL: NORFOLK SOUTHERN CORPORATION OCT 187.50 EXP 10/26/18 | 6 | $1 | 0.0% | — | — | Call | 655844VQJ |
| — | CALL: PROCTER AND GAMBLE COMPANY OCT 87.50 EXP 10/19/18 | 100 | $1 | 0.0% | — | — | Call | 742718XLJ |
| — | CALL: EXXON MOBIL CORPORATION NOV 85 EXP 11/16/18 | 5 | $1 | 0.0% | — | — | Call | 30231H0MK |
| — | CALL: MERCK & COMPANY INCORPORATED NOV 72.50 EXP 11/16/18 | 10 | $1 | 0.0% | — | — | Call | 58933YV8K |
| — | PUT: AMEDISYS INCORPORATED MAR 110 EXP 03/15/19 | 2 | $1 | 0.0% | — | — | Put | 02343681O |
| — | CALL: JOHNSON & JOHNSON DEC 140 EXP 12/21/18 | 4 | $1 | 0.0% | — | — | Call | 478160X2L |
| — | CALL: EASTMAN CHEMICAL COMPANY DEC 105 EXP 12/21/18 | 5 | $1 | 0.0% | — | — | Call | 2774326XL |
| — | CALL: EMERSON ELEC COMPANY JAN 82.50 EXP 01/18/19 | 4 | $1 | 0.0% | — | — | Call | 291011DIA |
| — | CALL: PHILLIPS 66 NOV 120 EXP 11/16/18 | 2 | $1 | 0.0% | — | — | Call | 718546XIK |
| — | CALL: VERIZON COMMUNICATIONS JAN 57.50 EXP 01/18/19 | 10 | $1 | 0.0% | — | — | Call | 92343VPYA |
| — | CALL: JOHNSON & JOHNSON DEC 145 EXP 12/21/18 | 4 | $1 | 0.0% | — | — | Call | 478160X3L |
| — | CALL: ABBOTT LABS JAN 75 EXP 01/18/19 | 5 | $1 | 0.0% | — | — | Call | 002824JDA |
| — | CALL: EMERSON ELEC COMPANY DEC 80 EXP 12/21/18 | 4 | $1 | 0.0% | — | — | Call | 291011DBL |
| — | CALL: NUCOR CORPORATION NOV 66 EXP 11/02/18 | 5 | $1 | 0.0% | — | — | Call | 670346OWK |
| — | CALL: MCDONALDS CORPORATION NOV 170 EXP 11/16/18 | 4 | $1 | 0.0% | — | — | Call | 580135W5K |
| — | CALL: 3-D SYSTEMS CORPORATION DEL NOV 22 EXP 11/16/18 | 17 | $1 | 0.0% | — | — | Call | 88554DWXK |
| — | CALL: DOWDUPONT INCORPORATED DEC 72.50 EXP 12/21/18 | 2 | $0 | 0.0% | — | — | Call | 26078J80L |
| — | CALL: BRISTOL MYERS SQUIBB COMPANY OCT 62.50 EXP 10/19/18 | 2 | $0 | 0.0% | — | — | Call | 110122YLJ |
| — | CALL: MACYS INCORPORATED NOV 42 EXP 11/16/18 | 9 | $0 | 0.0% | — | — | Call | 55616POMK |
| — | CALL: MBIA INCORPORATED NOV 11 EXP 11/16/18 | 3 | $0 | 0.0% | — | — | Call | 55262CJ2K |
| — | CALL: HORIZON PHARMA PLC NOV 22 EXP 11/16/18 | 8 | $0 | 0.0% | — | — | Call | G4617B40K |
| — | CALL: DOWDUPONT INCORPORATED DEC 75 EXP 12/21/18 | 20 | $0 | 0.0% | — | — | Call | 26078J81L |
| — | CALL: ABBVIE INCORPORATED OCT 97.50 EXP 10/19/18 | 4 | $0 | 0.0% | — | — | Call | 00287YRLJ |
| — | CALL: MERCK & COMPANY INCORPORATED JAN 75 EXP 01/18/19 | 3 | $0 | 0.0% | — | — | Call | 58933YMPA |
| — | CALL: HORIZON PHARMA PLC NOV 21 EXP 11/16/18 | 7 | $0 | 0.0% | — | — | Call | G4617B44K |
| — | CALL: AMBARELLA INCORPORATED SHS NOV 45 EXP 11/16/18 | 10 | $0 | 0.0% | — | — | Call | G037AXW6K |
| — | CALL: STIFEL FINL CORPORATION OCT 70 EXP 10/19/18 | 10 | $0 | 0.0% | — | — | Call | 8606303FJ |
| — | CALL: TEVA PHARMACEUTICAL INDUSTRIES OCT 26 EXP 10/19/18 | 10 | $0 | 0.0% | — | — | Call | 881624PUJ |
| — | CALL: STIFEL FINL CORPORATION OCT 65 EXP 10/19/18 | 4 | $0 | 0.0% | — | — | Call | 8606303NJ |
| — | CALL: BARRICK GOLD CORPORATION OCT 14 EXP 10/19/18 | 10 | $0 | 0.0% | — | — | Call | 067901TTJ |