| Apple Incorporated Nov 165 Exp 11/17/17(AAPL)Call | Option | 037833100 | $0 | 4 | 0.0% |
| Amacore Group Incorporated Class A | Common | 022624100 | $0 | 1,238,738 | 0.0% |
| Philip Morris International Incorporated Dec 120 Exp 12/15/17(PM)Call | Option | 718172109 | $0 | 3 | 0.0% |
| Coca Cola Company Nov 47 Exp 11/17/17(KO)Call | Option | 191216100 | $0 | 10 | 0.0% |
| Johnson & Johnson Oct 140 Exp 10/20/17Call | Option | 487160104 | $0 | 8 | 0.0% |
| Jammin Java Corporation(JAMN) | Common | 470751108 | $0 | 32,850 | 0.0% |
| Stifel Finl Corporation Oct 60 Exp 10/20/17(SF)Call | Option | 860630102 | $0 | 8 | 0.0% |
| Regional Health Pptys Incorporated REIT | Common | 75903M101 | $0 | 1,125,444 | 0.0% |
| Merck & Company Incorporated Oct 70 Exp 10/20/17(MRK)Call | Option | 58933Y105 | $0 | 10 | 0.0% |
| Pepsico Incorporated Jan 125 Exp 01/19/18(PEP)Call | Option | 713448108 | $0 | 10 | 0.0% |
| Chevron Corporation New Dec 120 Exp 12/15/17(CVX)Call | Option | 166764100 | $0 | 5 | 0.0% |
| Global Payout Incorporated | Common | 37951P105 | $0 | 25,000 | 0.0% |
| Exxon Mobil Corporation Jan 85 Exp 01/19/18(XOM)Call | Option | 30231G102 | $1 | 10 | 0.0% |
| Verizon Communications Incorporated Dec 50 Exp 12/15/17(VZ)Call | Option | 92343V104 | $1 | 10 | 0.0% |
| Sarepta Therapeutics Incorporated Nov 50 Exp 11/17/17(SRPT)Call | Option | 803607100 | $2 | 10 | 0.0% |
| Abbvie Incorporated Jan 90 Exp 01/19/18(ABBV)Call | Option | 00287Y109 | $2 | 4 | 0.0% |
| Facebook Incorporated Class A Nov 165 Exp 11/17/17(META)Call | Option | 30303M102 | $2 | 2 | 0.0% |
| Chemed Corporation New Dec 220 Exp 12/15/17(CHE)Call | Option | 16359R103 | $3 | 10 | 0.0% |
| Eastman Chemical Company Dec 90 Exp 12/15/17(EMN)Call | Option | 277432100 | $3 | 10 | 0.0% |
| Norfolk Southern Corporation Dec 135 Exp 12/15/17(NSC)Call | Option | 655844108 | $3 | 6 | 0.0% |
| Procter and Gamble Company Dec 95 Exp 12/15/17(PG)Call | Option | 742718109 | $3 | 51 | 0.0% |
| Microsoft Corporation Dec 75 Exp 12/15/17(MSFT)Call | Option | 594918104 | $3 | 30 | 0.0% |
| Cytrx Corporation COM PAR | Common | 232828509 | $10 | 24,750 | 0.0% |
| Alcobra Limited SHS | Ordinary Shares | M2239P109 | $14 | 13,435 | 0.0% |
| Kraft Heinz Company Oct 87.50 Exp 10/20/17(KHC)Call | Option | 500754106 | $25 | 5 | 0.0% |
| Bank Amer Corporation Jan 20 Exp 1/1918(BAC)Call | Option | 060505104 | $38 | 1,200 | 0.0% |
| Haier Electronics Group Incorporated HKD SHS | Ordinary Shares | G42313125 | $49 | 20,126 | 0.0% |
| Nokia Corporation Sponsored ADR(NOK) | American Dep. Receipt | 654902204 | $61 | 10,291 | 0.0% |
| Netflix Incorporated Jan 170 Exp 1/18/19(NFLX)Call | Option | 64110L106 | $70 | 20 | 0.0% |
| Tesla Incorporated Jan 250 Exp 1/18/18(TSLA)Call | Option | 88160R101 | $103 | 10 | 0.0% |
| Baytex Energy Corporation(BTE) | Ordinary Shares | 07317Q105 | $117 | 38,900 | 0.0% |
| Horizon Pharma PLC SHS | Ordinary Shares | G4617B105 | $144 | 11,350 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | Equity | 09248F109 | $148 | 10,338 | 0.0% |
| Nuveen Preferred & Incm Opportnys FD(JPC) | Common | 67073B106 | $153 | 14,500 | 0.0% |
| Nuveen Ohio Qlty MUN Income FD | Equity | 670980101 | $167 | 11,061 | 0.0% |
| Opko Health Incorporated(OPK) | Common | 68375N103 | $168 | 24,438 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $203 | 4,129 | 0.0% |
| Ishares TR Europe ETF(IEV) | Exchange Traded Funds | 464287861 | $206 | 4,400 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common | 494368103 | $209 | 1,772 | 0.0% |
| Sarepta Therapeutics Incorporated(SRPT) | Common | 803607100 | $211 | 4,650 | 0.0% |
| Macys Incorporated(M) | Common | 55616P104 | $214 | 9,800 | 0.0% |
| West Shore BK Corporation(WSSH) | Common | 955809108 | $220 | 8,320 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | Common | 609207105 | $220 | 5,409 | 0.0% |
| Occidental Pete Corporation del(OXY) | Common | 674599105 | $221 | 3,440 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common | 446150104 | $224 | 16,020 | 0.0% |
| Nextera Energy Incorporated(NEE) | Common | 65339F101 | $224 | 1,527 | 0.0% |
| Tekla Healthcare Opportunit FD SHS(THQ) | Common | 879105104 | $230 | 12,400 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $235 | 1,650 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $238 | 3,073 | 0.0% |
| Claymore ETF Trust Guggenheim Raymond James | Exchange Traded Funds | 18383M613 | $238 | 5,750 | 0.0% |