| Merck & Company Incorporated Sep 70 EXP 09/15/17Call | Option | 58933YMEI | $0 | 4 | 0.0% |
| Bristol Myers Squibb Company SEP 65 EXP 09/15/17(BMY)Call | Option | 110122108 | $0 | 8 | 0.0% |
| Enbridge Incorporated Jun 44 EXP 06/16/17(ENB)Call | Option | 29250N105 | $0 | 10 | 0.0% |
| Jammin Java Corporation(JAMN) | Common | 470751108 | $0 | 32,850 | 0.0% |
| Whole Foods MKT Incorporated JAN 32 EXP 01/19/18Call | Option | 966837106 | $0 | 2 | 0.0% |
| Merck & Company Incorporated JUN 67.50 EXP 06/16/17(MRK)Call | Option | 58933Y105 | $0 | 20 | 0.0% |
| Verizon Communications Jun 57.50 EXP 06/16/17(VZ)Call | Option | 92343V104 | $0 | 10 | 0.0% |
| Chevron Corporation New SEP 120 EXP 09/15/17(CVX)Call | Option | 166764100 | $0 | 10 | 0.0% |
| Amacore Group Incorporated Class A | Common | 022624100 | $1 | 1,238,738 | 0.0% |
| Pepsico Incorporated JUL 115 EXP 07/21/17(PEP)Call | Option | 713448108 | $2 | 10 | 0.0% |
| Facebook Incorporated Class A JUN 140 EXP 06/16/17(META)Call | Option | 30303M102 | $3 | 7 | 0.0% |
| Microsoft Corporation JUN 67.50 EXP 06/16/17(MSFT)Call | Option | 594918104 | $3 | 20 | 0.0% |
| 3M Company JUN 190 EXP 06/16/17(MMM)Call | Option | 88579Y101 | $4 | 8 | 0.0% |
| Boeing Company JAN 180 EXP 01/19/18(BA)Call | Option | 097023105 | $5 | 5 | 0.0% |
| Stifel Finl Corporation April 50 EXP 04/21/17(SF)Call | Option | 860630102 | $6 | 36 | 0.0% |
| Apple Incorporated APR 140 EXP 04/21/17(AAPL)Call | Option | 037833100 | $11 | 28 | 0.0% |
| Cytrx Corporation COM PAR | Common | 232828509 | $14 | 29,750 | 0.0% |
| REX Energy Corporation | Common | 761565100 | $18 | 38,189 | 0.0% |
| Procter and Gamble Company JAN 97.50 EXP 01/19/18(PG)Call | Option | 742718109 | $27 | 354 | 0.0% |
| Legacy Resvs LP Unit LP INT | Master Limited Partnership | 524707304 | $27 | 12,943 | 0.0% |
| Haier Electronics Group Incorporated HKD SHS | Ordinary Shares | G42313125 | $35 | 15,126 | 0.0% |
| Netflix Incorporated JAN 170 EXP 1/18/19(NFLX)Call | Option | 64110L106 | $39 | 20 | 0.0% |
| Frontier Communications Corporation | Common | 35906A108 | $61 | 40,023 | 0.0% |
| Tesla Incorporated JAN 250 EXP 1/18/18(TSLA)Call | Option | 88160R101 | $69 | 20 | 0.0% |
| CYS Invts Incorporated REIT | REITs | 12673A108 | $114 | 13,850 | 0.0% |
| Baytex Energy Corporation(BTE) | Ordinary Shares | 07317Q105 | $131 | 394,000 | 0.1% |
| Opko Health Incorporated(OPK) | Common | 68375N103 | $144 | 19,838 | 0.1% |
| BlackRock MUN Income TR SH BEN INT | Equity | 09248F109 | $145 | 10,270 | 0.1% |
| Nuveen Preferred Income Opprtny FD(JPC) | Equity | 67073B106 | $148 | 14,500 | 0.1% |
| First Trust ETF II Energy Alphadex Fund(FXN) | Exchange Traded Funds | 33734X127 | $153 | 10,680 | 0.1% |
| Bioscrip Incorporated(BIOSEUR) | Common | 09069N108 | $164 | 95,225 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $195 | 810 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Exchange Traded Funds | 464287309 | $204 | 1,504 | 0.1% |
| Ishares TR Europe ETF(IEV) | Exchange Traded Funds | 464287861 | $204 | 4,600 | 0.1% |
| Southern Company(SO) | Common | 842587107 | $207 | 4,129 | 0.1% |
| Tekla Healthcare Opportunit FD SHS(THQ) | Equity | 879105104 | $207 | 11,900 | 0.1% |
| Intuit(INTU) | Common | 461202103 | $208 | 1,650 | 0.1% |
| West Shore BK Corporation(WSSH) | Common | 955809108 | $213 | 8,320 | 0.1% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $215 | 1,246 | 0.1% |
| Huntington Bancshares Incorporated(HBAN) | Common | 446150104 | $216 | 16,520 | 0.1% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $216 | 1,603 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Funds | 922042858 | $217 | 5,434 | 0.1% |
| Intercontinental Exchange Incorporated(ICE) | Common | 45866F104 | $220 | 3,715 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | Exchange Traded Funds | 464287598 | $221 | 1,927 | 0.1% |
| Stifel Finl Corporation(SF) | Common | 860630102 | $225 | 4,662 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $225 | 3,712 | 0.1% |
| Claymore ETF Trust Guggenheim Raymond James | Exchange Traded Funds | 18383M613 | $228 | 5,750 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Funds | 464287614 | $228 | 1,945 | 0.1% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Master Limited Partnership | 29273V100 | $228 | 12,900 | 0.1% |
| Cintas Corporation(CTAS) | Common | 172908105 | $229 | 1,891 | 0.1% |