Formidable Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROYCE VALUE TRUST	Common	780910105	234	14,477	SH		SOLE		0	0	14,477
TEKLA HEALTHCARE OPPORTUNITIES FUND	Common	879105104	235	12,500	SH		SOLE		0	0	12,500
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN	Common	09257P105	295	14,500	SH		SOLE		0	0	14,500
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	Common	670699107	314	12,840	SH		SOLE		0	0	12,840
EATON VANCE ENH EQTY INCORPORATED FD II	Common	278277108	373	21,028	SH		SOLE		0	0	21,028
EATON VANCE RISK MNGD DIV EQTY	Common	27829G106	435	43,569	SH		SOLE		0	0	43,569
EATON VANCE TX MGD DIV EQ INCM	Common	27828N102	587	45,710	SH		SOLE		0	0	45,710
FIRST TR MLP & ENERGY INCOME	Common	33739B104	607	48,713	SH		SOLE		0	0	48,713
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	Common	409735206	611	16,590	SH		SOLE		0	0	16,590
EATON VANCE TX ADV GLBL DIV FD	Common	27828S101	659	36,915	SH		SOLE		0	0	36,915
GABELLI HEALTHCARE & WELLNESS TRUST	Common	36246K103	801	72,779	SH		SOLE		0	0	72,779
ARES CAP CORPORATION	Common	04010L103	1,026	59,810	SH		SOLE		0	0	59,810
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	Common	67075F105	1,641	82,271	SH		SOLE		0	0	82,271
EATON VANCE TAX ADVT DIV INCM	Common	27828G107	6,822	274,851	SH		SOLE		0	0	274,851
EATON VANCE TAX MNGD GBL DV EQ	Common	27829F108	7,841	825,365	SH		SOLE		30,000	0	795,365
ISHARES TR 0-5 YR TIPS ETF	Exchange Traded Funds	46429B747	1,653	16,738	SH		SOLE		0	0	16,738
ISHARES US ETF TR SHT MAT BD ETF	Exchange Traded Funds	46431W507	3,600	71,747	SH		SOLE		0	0	71,747
SPDR PORTFOLIO EMERGING MARKETS ETF	Exchange Traded Funds	78463X509	546	15,748	SH		SOLE		0	0	15,748
APTUS DEFINED RISK ETF	Exchange Traded Funds	26922A388	3,439	136,832	SH		SOLE		0	0	136,832
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	Exchange Traded Funds	78468R200	1,735	56,375	SH		SOLE		0	0	56,375
BIOSCRIP INCORPORATED	Common	09069N108	244	77,325	SH		SOLE		15,000	0	62,325
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Funds	97717W604	4,052	136,494	SH		SOLE		0	0	136,494
HUNTINGTON BANCSHARES INCORPORATED	Common	446150104	211	13,819	SH		SOLE		0	0	13,819
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	Exchange Traded Funds	78463X889	2,240	72,824	SH		SOLE		0	0	72,824
ALERIAN MLP ETF	Exchange Traded Funds	00162Q866	320	29,555	SH		SOLE		0	0	29,555
ISHARES TR USA QUALITY FCTR	Exchange Traded Funds	46432F339	8,720	96,479	SH		SOLE		0	0	96,479
GROUPON INCORPORATED	Common	399473107	361	94,404	SH		SOLE		0	0	94,404
GENWORTH FINL INCORPORATED COM CLASS A	Common	37247D106	372	88,836	SH		SOLE		0	0	88,836
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Funds	33734H106	374	11,825	SH		SOLE		0	0	11,825
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	Exchange Traded Funds	45409B560	376	17,890	SH		SOLE		0	0	17,890
FORD MTR COMPANY DEL COM PAR $0.01	Common	345370860	388	42,447	SH		SOLE		0	0	42,447
SPDR EURO STOXX 50 ETF	Exchange Traded Funds	78463X202	424	11,107	SH		SOLE		0	0	11,107
SPDR FINANCIAL SELECT SECTOR FUND	Exchange Traded Funds	81369Y605	531	19,015	SH		SOLE		0	0	19,015
COCA COLA COMPANY	Common	191216100	551	12,001	SH		SOLE		0	0	12,001
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	Exchange Traded Funds	336917109	583	19,425	SH		SOLE		0	0	19,425
CISCO SYSTEMS INCORPORATED	Common	17275R102	622	12,664	SH		SOLE		0	0	12,664
MARATHON OIL CORPORATION	Common	565849106	603	25,116	SH		SOLE		0	0	25,116
AT&T INCORPORATED	Common	00206R102	617	18,179	SH		SOLE		0	0	18,179
WELLS FARGO COMPANY NEW	Common	949746101	636	12,089	SH		SOLE		0	0	12,089
ORACLE CORPORATION	Common	68389X105	662	13,287	SH		SOLE		0	0	13,287
ISHARES TR CORE DIV GRWTH	Exchange Traded Funds	46434V621	646	17,352	SH		SOLE		0	0	17,352
WHITING PETE CORPORATION NEW COM NEW	Common	966387409	785	14,701	SH		SOLE		2,500	0	12,201
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Exchange Traded Funds	78468R788	896	23,925	SH		SOLE		0	0	23,925
FOOT LOCKER INCORPORATED	Common	344849104	706	14,611	SH		SOLE		0	0	14,611
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	Exchange Traded Funds	33738R605	718	23,377	SH		SOLE		0	0	23,377
OPUS SMALL CAP VALUE PLUS ETF	Exchange Traded Funds	26922A446	721	28,416	SH		SOLE		0	0	28,416
BRISTOL MYERS SQUIBB COMPANY	Common	110122108	762	12,166	SH		SOLE		0	0	12,166
VERIZON COMMUNICATIONS INCORPORATED	Common	92343V104	855	15,770	SH		SOLE		0	0	15,770
ABBOTT LABS	Common	002824100	886	12,298	SH		SOLE		0	0	12,298
ISHARES TR MSCI EAFE ETF	Exchange Traded Funds	464287465	893	13,216	SH		SOLE		0	0	13,216
EMERSON ELEC COMPANY	Common	291011104	913	11,629	SH		SOLE		0	0	11,629
BLOCK H & R INCORPORATED	Common	093671105	919	36,242	SH		SOLE		0	0	36,242
HORMEL FOODS CORPORATION	Common	440452100	932	23,491	SH		SOLE		0	0	23,491
SANDERSON FARMS INCORPORATED	Common	800013104	1,050	10,606	SH		SOLE		0	0	10,606
GENUINE PARTS COMPANY	Common	372460105	1,052	10,743	SH		SOLE		0	0	10,743
MSC INDL DIRECT INCORPORATED CLASS A	Common	553530106	1,081	12,240	SH		SOLE		0	0	12,240
DONALDSON INCORPORATED	Common	257651109	1,082	18,554	SH		SOLE		0	0	18,554
WILLIAMS SONOMA INCORPORATED	Common	969904101	1,092	17,289	SH		SOLE		0	0	17,289
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND	Exchange Traded Funds	33738D309	1,101	22,900	SH		SOLE		0	0	22,900
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	Common	499049104	1,119	33,394	SH		SOLE		0	0	33,394
CVS HEALTH CORPORATION	Common	126650100	1,223	15,318	SH		SOLE		0	0	15,318
REPUBLIC BANCORP KY CLASS A	Common	760281204	1,163	25,284	SH		SOLE		0	0	25,284
APTARGROUP INCORPORATED	Common	038336103	1,285	11,900	SH		SOLE		0	0	11,900
PAYPAL HLDGS INCORPORATED	Common	70450Y103	1,294	14,851	SH		SOLE		0	0	14,851
US BANCORP DEL COM NEW	Common	902973304	1,767	33,169	SH		SOLE		0	0	33,169
FIFTH THIRD BANCORP	Common	316773100	1,353	47,498	SH		SOLE		0	0	47,498
STARBUCKS CORPORATION	Common	855244109	1,389	25,031	SH		SOLE		0	0	25,031
SYSCO CORPORATION	Common	871829107	1,373	18,908	SH		SOLE		0	0	18,908
MERCK & COMPANY INCORPORATED	Common	58933Y105	1,416	19,842	SH		SOLE		0	0	19,842
CUBIC CORPORATION	Common	229669106	1,432	19,993	SH		SOLE		0	0	19,993
ROSS STORES INCORPORATED	Common	778296103	1,457	15,062	SH		SOLE		0	0	15,062
PEPSICO INCORPORATED	Common	713448108	1,495	13,905	SH		SOLE		0	0	13,905
V F CORPORATION	Common	918204108	1,513	16,135	SH		SOLE		0	0	16,135
QUALYS INCORPORATED	Common	74758T303	1,591	18,580	SH		SOLE		0	0	18,580
DOWDUPONT INCORPORATED	Common	26078J100	1,713	26,597	SH		SOLE		0	0	26,597
HENRY JACK & ASSOC INCORPORATED	Common	426281101	1,650	10,373	SH		SOLE		0	0	10,373
CHURCH & DWIGHT INCORPORATED	Common	171340102	1,688	28,575	SH		SOLE		0	0	28,575
TRACTOR SUPPLY COMPANY	Common	892356106	1,824	20,527	SH		SOLE		0	0	20,527
THE FORMIDABLE FUND LIMITED PARTNERSHIP	Guar Ltr/Oth Origin Par	346900996	1,907	1,907,038	SH		SOLE		0	0	1,907,038
PFIZER INCORPORATED	Common	717081103	1,986	44,340	SH		SOLE		0	0	44,340
CHEVRON CORPORATION NEW	Common	166764100	1,950	15,563	SH		SOLE		0	0	15,563
GENERAL ELECTRIC COMPANY	Common	369604103	1,980	158,660	SH		SOLE		0	0	158,660
GENERAL MLS INCORPORATED	Common	370334104	2,228	51,814	SH		SOLE		3,000	0	48,814
NIKE INCORPORATED CLASS B	Common	654106103	2,424	29,372	SH		SOLE		0	0	29,372
INTEL CORPORATION	Common	458140100	2,828	58,013	SH		SOLE		0	0	58,013
LAS VEGAS SANDS CORPORATION	Common	517834107	2,954	48,617	SH		SOLE		2,000	0	46,617
OASIS PETE INCORPORATED NEW	Common	674215108	3,306	232,550	SH		SOLE		10,000	0	222,550
EXXON MOBIL CORPORATION	Common	30231G102	4,021	46,690	SH		SOLE		0	0	46,690
SHAKE SHACK INCORPORATED CLASS A	Common	819047101	4,280	69,153	SH		SOLE		3,500	0	65,653
APTUS FORTIFIED VALUE ETF	Exchange Traded Funds	26922A610	11,875	410,414	SH		SOLE		0	0	410,414
STOCK YDS BANCORP INCORPORATED	Common	861025104	4,751	132,680	SH		SOLE		0	0	132,680
MICROSOFT CORPORATION	Common	594918104	5,913	51,360	SH		SOLE		0	0	51,360
APTUS BEHAVIORAL MOMENTUM ETF	Exchange Traded Funds	26922A784	12,421	337,546	SH		SOLE		0	0	337,546
FACEBOOK INCORPORATED CLASS A	Common	30303M102	6,763	41,627	SH		SOLE		500	0	41,127
BANK AMER CORPORATION	Common	060505104	7,122	237,440	SH		SOLE		0	0	237,440
APPLE INCORPORATED	Common	037833100	20,360	87,808	SH		SOLE		1,500	0	86,308
CHEMED CORPORATION NEW	Common	16359R103	20,028	62,561	SH		SOLE		0	0	62,561
PROCTER AND GAMBLE COMPANY	Common	742718109	29,289	352,694	SH		SOLE		2,500	0	350,194
HORIZON PHARMA PLC SHS	Common	G4617B105	241	12,725	SH		SOLE		0	0	12,725
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	American Dep. Receipt	71654V408	795	61,395	SH		SOLE		25,000	0	36,395
ENBRIDGE INCORPORATED	Common	29250N105	581	17,201	SH		SOLE		0	0	17,201
BP PLC SPONSORED ADR	American Dep. Receipt	055622104	653	13,909	SH		SOLE		0	0	13,909
MCDERMOTT INTERNATIONAL INCORPORATED	Common	580037703	1,174	66,636	SH		SOLE		3,296	0	63,340
CALL: BARRICK GOLD CORPORATION OCT 14 EXP 10/19/18	Equity Options	067901TTJ	0	10	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY OCT 85 EXP 10/19/18	Equity Options	742718XKJ	0	0	SH	Call	SOLE		0	0	0
CALL: STIFEL FINL CORPORATION OCT 65 EXP 10/19/18	Equity Options	8606303NJ	0	4	SH	Call	SOLE		0	0	0
CALL: PEPSICO INCORPORATED JAN 120 EXP 01/18/19	Equity Options	713448HRA	0	0	SH	Call	SOLE		0	0	0
CALL: TEVA PHARMACEUTICAL INDUSTRIES OCT 26 EXP 10/19/18	Equity Options	881624PUJ	0	10	SH	Call	SOLE		0	0	0
CALL: STIFEL FINL CORPORATION OCT 70 EXP 10/19/18	Equity Options	8606303FJ	0	10	SH	Call	SOLE		0	0	0
CALL: DOWDUPONT INCORPORATED DEC 72.50 EXP 12/21/18	Equity Options	26078J80L	0	2	SH	Call	SOLE		0	0	0
CALL: BRISTOL MYERS SQUIBB COMPANY OCT 62.50 EXP 10/19/18	Equity Options	110122YLJ	0	2	SH	Call	SOLE		0	0	0
CALL: MACYS INCORPORATED NOV 42 EXP 11/16/18	Equity Options	55616POMK	0	9	SH	Call	SOLE		0	0	0
CALL: MBIA INCORPORATED NOV 11 EXP 11/16/18	Equity Options	55262CJ2K	0	3	SH	Call	SOLE		0	0	0
CALL: HORIZON PHARMA PLC NOV 22 EXP 11/16/18	Equity Options	G4617B40K	0	8	SH	Call	SOLE		0	0	0
CALL: DOWDUPONT INCORPORATED DEC 75 EXP 12/21/18	Equity Options	26078J81L	0	20	SH	Call	SOLE		0	0	0
CALL: ABBVIE INCORPORATED OCT 97.50 EXP 10/19/18	Equity Options	00287YRLJ	0	4	SH	Call	SOLE		0	0	0
CALL: MERCK & COMPANY INCORPORATED JAN 75 EXP 01/18/19	Equity Options	58933YMPA	0	3	SH	Call	SOLE		0	0	0
CALL: HORIZON PHARMA PLC NOV 21 EXP 11/16/18	Equity Options	G4617B44K	0	7	SH	Call	SOLE		0	0	0
CALL: AMBARELLA INCORPORATED SHS NOV 45 EXP 11/16/18	Equity Options	G037AXW6K	0	10	SH	Call	SOLE		0	0	0
CALL: EASTMAN CHEMICAL COMPANY DEC 105 EXP 12/21/18	Equity Options	2774326XL	1	5	SH	Call	SOLE		0	0	0
CALL: EMERSON ELEC COMPANY JAN 82.50 EXP 01/18/19	Equity Options	291011DIA	1	4	SH	Call	SOLE		0	0	0
CALL: PHILLIPS 66 NOV 120 EXP 11/16/18	Equity Options	718546XIK	1	2	SH	Call	SOLE		0	0	0
CALL: VERIZON COMMUNICATIONS JAN 57.50 EXP 01/18/19	Equity Options	92343VPYA	1	10	SH	Call	SOLE		0	0	0
CALL: JOHNSON & JOHNSON DEC 145 EXP 12/21/18	Equity Options	478160X3L	1	4	SH	Call	SOLE		0	0	0
CALL: ABBOTT LABS JAN 75 EXP 01/18/19	Equity Options	002824JDA	1	5	SH	Call	SOLE		0	0	0
CALL: EMERSON ELEC COMPANY DEC 80 EXP 12/21/18	Equity Options	291011DBL	1	4	SH	Call	SOLE		0	0	0
CALL: NUCOR CORPORATION NOV 66 EXP 11/02/18	Equity Options	670346OWK	1	5	SH	Call	SOLE		0	0	0
CALL: MCDONALDS CORPORATION NOV 170 EXP 11/16/18	Equity Options	580135W5K	1	4	SH	Call	SOLE		0	0	0
CALL: 3-D SYSTEMS CORPORATION DEL NOV 22 EXP 11/16/18	Equity Options	88554DWXK	1	17	SH	Call	SOLE		0	0	0
CALL: KKR & COMPANY INCORPORATED MAR 30 EXP 03/15/19	Equity Options	48251W15C	1	10	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED NOV 250 EXP 11/16/18	Equity Options	037834PXK	1	5	SH	Call	SOLE		0	0	0
CALL: HORIZON PHARMA PLC NOV 19 EXP 11/16/18	Equity Options	G4617B48K	1	10	SH	Call	SOLE		0	0	0
CALL: RH JAN 160 EXP 01/18/19	Equity Options	74967X7BA	1	5	SH	Call	SOLE		0	0	0
CALL: SHAKE SHACK INCORPORATED CLASS NOV 60.50 EXP 11/02/18	Equity Options	819047H8K	1	3	SH	Call	SOLE		0	0	0
CALL: NORFOLK SOUTHERN CORPORATION OCT 187.50 EXP 10/26/18	Equity Options	655844VQJ	1	6	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY OCT 87.50 EXP 10/19/18	Equity Options	742718XLJ	1	100	SH	Call	SOLE		0	0	0
CALL: EXXON MOBIL CORPORATION NOV 85 EXP 11/16/18	Equity Options	30231H0MK	1	5	SH	Call	SOLE		0	0	0
CALL: MERCK & COMPANY INCORPORATED NOV 72.50 EXP 11/16/18	Equity Options	58933YV8K	1	10	SH	Call	SOLE		0	0	0
PUT: AMEDISYS INCORPORATED MAR 110 EXP 03/15/19	Equity Options	02343681O	1	2	SH	Put	SOLE		2	0	0
CALL: JOHNSON & JOHNSON DEC 140 EXP 12/21/18	Equity Options	478160X2L	1	4	SH	Call	SOLE		0	0	0
CALL: EXXON MOBIL CORPORATION DEC 90 EXP 12/21/18	Equity Options	30231H22L	1	15	SH	Call	SOLE		0	0	0
CALL: MICROSOFT CORPORATION JAN 125 EXP 01/18/19	Equity Options	5949193IA	2	10	SH	Call	SOLE		0	0	0
CALL: EXXON MOBIL CORPORATION NOV 87.50 EXP 11/16/18	Equity Options	30231H0RK	2	13	SH	Call	SOLE		0	0	0
CALL: SONY CORPORATION SPONSORED ADR JAN 65 EXP 01/18/19	Equity Options	835699P7A	2	12	SH	Call	SOLE		0	0	0
CALL: WALGREENS BOOTS ALLIANCE OCT 72.50 EXP 10/19/18	Equity Options	931427OEJ	2	7	SH	Call	SOLE		0	0	0
CALL: HARLEY DAVIDSON INCORPORATED NOV 45 EXP 11/16/18	Equity Options	412822FXK	2	9	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED FEB 240 EXP 02/15/19	Equity Options	037834U6B	2	2	SH	Call	SOLE		0	0	0
CALL: CHEVRON CORPORATION NEW DEC 130 EXP 12/21/18	Equity Options	1667654HL	2	10	SH	Call	SOLE		0	0	0
CALL: INTEL CORPORATION DEC 49 EXP 12/21/18	Equity Options	458140V9L	2	10	SH	Call	SOLE		0	0	0
CALL: NETFLIX INCORPORATED DEC 420 EXP 12/21/18	Equity Options	64110MNIL	3	2	SH	Call	SOLE		0	0	0
CALL: CISCO SYSTEMS INCORPORATED JAN 48 EXP 01/18/19	Equity Options	17275RW6A	3	12	SH	Call	SOLE		0	0	0
CALL: 3M COMPANY NOV 220 EXP 11/16/18	Equity Options	88579YY0K	3	8	SH	Call	SOLE		0	0	0
CALL: NIKE INCORPORATED CLASS B OCT 75 EXP 10/19/18	Equity Options	6541071GJ	4	5	SH	Call	SOLE		0	0	0
CALL: AUTOMATIC DATA PROCESSING JAN 155 EXP 01/18/19	Equity Options	0530157LA	4	8	SH	Call	SOLE		0	0	0
CALL: SAREPTA THERAPEUTICS NOV 155 EXP 11/16/18	Equity Options	8036086SK	4	3	SH	Call	SOLE		0	0	0
CALL: MICROSOFT CORPORATION DEC 120 EXP 12/21/18	Equity Options	5949192ZL	5	20	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED JAN 250 EXP 01/18/19	Equity Options	037835CZA	5	10	SH	Call	SOLE		0	0	0
CALL: MICROSOFT CORPORATION JAN 115 EXP 01/18/19	Equity Options	594918XVA	5	10	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED DEC 240 EXP 12/21/18	Equity Options	037834RCL	7	10	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED DEC 230 EXP 12/21/18	Equity Options	037834RAL	7	6	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED DEC 235 EXP 12/21/18	Equity Options	037834RBL	7	8	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED DEC 225 EXP 12/21/18	Equity Options	037834R9L	9	6	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED JAN 220 EXP 01/18/19	Equity Options	037835D5A	10	5	SH	Call	SOLE		0	0	0
CALL: PROCTER & GAMBLE COMPANY JAN 87.50 EXP 01/18/19	Equity Options	742718N1A	10	110	SH	Call	SOLE		0	0	0
CALL: APPLE INCORPORATED DEC 210 EXP 12/21/18	Equity Options	037834R6L	13	5	SH	Call	SOLE		0	0	0
CALL: BOEING COMPANY NOV 370 EXP 11/16/18	Equity Options	0970242CK	14	5	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY OCT 82.50 EXP 10/19/18	Equity Options	742718XOJ	15	100	SH	Call	SOLE		0	0	0
CALL: PROCTER AND GAMBLE COMPANY JUN 90 EXP 06/21/19	Equity Options	742718TSF	16	100	SH	Call	SOLE		0	0	0
CALL: PROCTER & GAMBLE COMPANY JAN 85 EXP 01/18/19	Equity Options	742718N9A	17	100	SH	Call	SOLE		0	0	0
CALL: SAREPTA THERAPEUTICS NOV 105 EXP 11/16/18	Equity Options	80360867K	28	6	SH	Call	SOLE		0	0	0
CALL: PROCTER & GAMBLE COMPANY JAN 82.50 EXP 01/18/19	Equity Options	742718N2A	29	100	SH	Call	SOLE		0	0	0
CALL: BAC JAN 30 EXP 1/17/20	Equity Options	060505104	32	100	SH	Call	SOLE		0	0	0
CALL: BAC JAN 32 EXP 1/17/20	Equity Options	060505104	48	200	SH	Call	SOLE		0	0	0
CALL: BHC JAN 25 EXP 1/17/20	Equity Options	071734107	18	30	SH	Call	SOLE		0	0	0
CALL: FLXN FEB 25 EXP 2/15/19	Equity Options	33938J106	25	100	SH	Call	SOLE		0	0	0
CALL: EWZ JAN 30 EXP 1/17/20	Equity Options	464286400	19	30	SH	Call	SOLE		0	0	0
CALL: NFLX JAN 170 EXP 1/18/19	Equity Options	64110L106	411	20	SH	Call	SOLE		0	0	0
CALL: NFLX JUN 390 EXP 6/21/19	Equity Options	64110L106	49	10	SH	Call	SOLE		0	0	0
CALL: PBR JAN 10 EXP 1/17/20	Equity Options	71654V408	35	100	SH	Call	SOLE		0	0	0
CALL: PBR JAN 15 EXP 1/17/20	Equity Options	71654V408	7	50	SH	Call	SOLE		0	0	0
CALL: TSLA MAR 335 EXP 3/15/19	Equity Options	88160R101	37	20	SH	Call	SOLE		0	0	0
PUT: SPY NOV 222 EXP 11/16/18	Equity Options	78462F103	4	250	SH	Put	SOLE		250	0	0