| Call: Malinta Therapuetics JAN 7.5 100 EXP 1/19/18 | OPTION | 58549G100 | $0 | 100 | 0.0% |
| Call: Opko Health Inc DEC 5.50 EXP 12/29/17(OPK) | OPTION | 68375N103 | $0 | 6 | 0.0% |
| Call: Abbvie Inc MAR 100 EXP 3/16/18(ABBV) | OPTION | 00287Y109 | $1 | 4 | 0.0% |
| Call: Harley Davidson in DEC 52 EXP 12/29/17(HOG) | OPTION | 412822108 | $1 | 9 | 0.0% |
| Call: Mcdonalds Corp MAR 180 EXP 3/16/18(MCD) | OPTION | 580135101 | $1 | 4 | 0.0% |
| Call: Ambarella Inc SHS DEC 65 EXP 12/29/17(AMBA) | OPTION | G037AX101 | $1 | 14 | 0.0% |
| Call: Eastman Chemical Comp MAR 97.50 EXP 3/16/18(EMN) | OPTION | 277432100 | $1 | 10 | 0.0% |
| Call: Macys Inc DEC 25 EXP 12/29/17(M) | OPTION | 55616P104 | $1 | 7 | 0.0% |
| Call: RH FEB 115 EXP 2/16/18(RH) | OPTION | 74967X103 | $1 | 5 | 0.0% |
| Call: 3M Company JAN 240 EXP 1/19/18(MMM) | OPTION | 88579Y101 | $1 | 8 | 0.0% |
| Call: Stifel Finl Corp APR 65 EXP 4/20/18(SF) | OPTION | 860630102 | $2 | 15 | 0.0% |
| Call: Sarepta Therapuetics DEC 56 EXP 12/29/17(SRPT) | OPTION | 803607100 | $2 | 7 | 0.0% |
| Call: Sherwin William Comp JUN 440 EXP 6/15/18(SHW) | OPTION | 824348106 | $5 | 4 | 0.0% |
| Call: Boeing Company MAY 305 EXP 5/18/18(BA) | OPTION | 097023105 | $6 | 5 | 0.0% |
| Call: Tesla JAN 250 EXP 1/18/18(TSLA) | OPTION | 88160R101 | $72 | 10 | 0.0% |
| Call: Netflix JAN 170 EXP 1/18/19(NFLX) | OPTION | 64110L106 | $82 | 20 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | Master Limited Partnership | 29273V100 | $204 | 11,794 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common | 446150104 | $230 | 15,820 | 0.0% |
| Bioscrip Incorporated(BIOSEUR) | Common | 09069N108 | $238 | 81,725 | 0.0% |
| Tekla Healthcare Opportunit FD SHS(THQ) | Common | 879105104 | $244 | 13,900 | 0.0% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $249 | 23,105 | 0.0% |
| Federal National Mortgage Association(FNMA) | Common | 313586109 | $307 | 115,600 | 0.0% |
| Whiting Pete Corporation New COM New | Common | 966387409 | $318 | 11,994 | 0.0% |
| Eaton Vance ENH Eqty Incorporated FD II(EOS) | Common | 278277108 | $320 | 21,028 | 0.0% |
| Genworth Finl Incorporated COM Class A(GNW) | Common | 37247D106 | $327 | 105,051 | 0.0% |
| Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Funds | 81369Y605 | $384 | 13,768 | 0.1% |
| First TR Value Line Divid Indx SHS(FVD) | Exchange Traded Funds | 33734H106 | $396 | 12,825 | 0.1% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Master Limited Partnership | 01881G106 | $418 | 16,685 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty(ETJ) | Common | 27829G106 | $424 | 44,063 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Funds | 46434V621 | $504 | 14,502 | 0.1% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | Common | 27828N102 | $544 | 44,660 | 0.1% |
| Firstatlantic Finl Hldgs Incorporated | Common | 337651103 | $565 | 32,007 | 0.1% |
| Weyerhaeuser Company REIT(WY) | REITs | 962166104 | $571 | 16,200 | 0.1% |
| Enbridge Incorporated(ENB) | Ordinary Shares | 29250N105 | $587 | 15,008 | 0.1% |
| BP PLC Sponsored ADR(BP) | American Dep. Receipt | 055622104 | $588 | 13,988 | 0.1% |
| Foot Locker Incorporated(WOO) | Common | 344849104 | $590 | 12,578 | 0.1% |
| First Trust Morningstar Divid Leaders Index Fund(FDL) | Exchange Traded Funds | 336917109 | $591 | 19,625 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $598 | 13,039 | 0.1% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $609 | 35,992 | 0.1% |
| First TR MLP & Energy Income | Common | 33739B104 | $616 | 39,388 | 0.1% |
| Ford MTR Company del COM PAR $0.01(F) | Common | 345370860 | $649 | 51,964 | 0.1% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Funds | 33738R605 | $654 | 23,711 | 0.1% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | Common | 27828S101 | $665 | 38,365 | 0.1% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | Common | 36246K103 | $675 | 65,375 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $680 | 14,378 | 0.1% |
| Wells Fargo Company New(WFC) | Common | 949746101 | $712 | 11,733 | 0.1% |
| Groupon Incorporated | Common | 399473107 | $716 | 140,468 | 0.1% |
| AT&T Incorporated(T) | Common | 00206R102 | $716 | 18,433 | 0.1% |
| Spdr Index SHS Funds DJ Euro Stoxx 50 ETF(FEZ) | Exchange Traded Funds | 78463X202 | $724 | 17,777 | 0.1% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | American Dep. Receipt | 71654V408 | $733 | 71,245 | 0.1% |