| Call: Exxon Mobil Corporation APR 90 EXP 04/20/18 | Equity Options | 30231GX8D | $0 | 5 | 0.0% |
| Call: Exxon Mobil Corporation JUL 95 EXP 07/20/18 | Equity Options | 30231H0BG | $0 | 20 | 0.0% |
| Call: Exxon Mobil Corporation JUL 92.50 EXP 07/20/18 | Equity Options | 30231H0JG | $0 | 10 | 0.0% |
| Call: Zogenix Incorporated COM New APR 39 EXP 04/20/18 | Equity Options | 98978L4RD | $0 | 1 | 0.0% |
| Call: Facebook Incorporated Class A JUN 210 EXP 06/15/18 | Equity Options | 30303MTKF | $0 | 2 | 0.0% |
| Call: Dowdupont Incorporated JUN 80 EXP 06/15/18 | Equity Options | 26078J10F | $0 | 10 | 0.0% |
| Call: Chevron Corporation New JUN 135 EXP 06/15/18 | Equity Options | 166764ODF | $0 | 5 | 0.0% |
| Call: Walgreens Boots Alliance JUN 85 EXP 06/15/18 | Equity Options | 931427LAF | $0 | 7 | 0.0% |
| Call: Verizon Communications APR 55 EXP 04/20/18 | Equity Options | 92343VV4D | $0 | 10 | 0.0% |
| Call: Verizon Communications JUN 55 EXP 06/15/18 | Equity Options | 92343VNJF | $0 | 6 | 0.0% |
| Call: Verizon Communications JUN 57.50 EXP 06/15/18 | Equity Options | 92343VNIF | $0 | 5 | 0.0% |
| Call: Bristol Myers Squibb Company JUN 75 EXP 06/15/18 | Equity Options | 110122SPF | $0 | 2 | 0.0% |
| Call: Teva Pharmaceutical Industries JUN 24 EXP 06/15/18 | Equity Options | 881624M8F | $0 | 10 | 0.0% |
| Call: Procter and Gamble Company JUN 97.50 EXP 06/15/18 | Equity Options | 742718SAF | $0 | 20 | 0.0% |
| Call: Pepsico Incorporated JUN 125 EXP 06/15/18 | Equity Options | 713448EPF | $0 | 10 | 0.0% |
| Call: Illinois Tool WKS Incorporated JUN 180 EXP 06/15/18 | Equity Options | 4523085RF | $0 | 2 | 0.0% |
| Call: Pepsico Incorporated APR 120 EXP 04/20/18 | Equity Options | 713448MFD | $0 | 7 | 0.0% |
| Call: Merck & Company Incorporated JUL 65 EXP 07/20/18 | Equity Options | 58933YT7G | $0 | 10 | 0.0% |
| Call: Nike Incorporated Class B JUL 72.50 EXP 07/20/18 | Equity Options | 654106WZG | $1 | 5 | 0.0% |
| Call: Safeguard Scientifics JUL 12.50 EXP 07/20/18 | Equity Options | 7864493TG | $1 | 5 | 0.0% |
| Call: Automatic Data Proc MAY 125 EXP 05/18/18 | Equity Options | 0530155ZE | $1 | 10 | 0.0% |
| Call: Facebook Incorporated Class A SEP 210 EXP 09/21/18 | Equity Options | 30303MVJI | $1 | 5 | 0.0% |
| Call: Microsoft Corporation JUN 97.50 EXP 06/15/18 | Equity Options | 594918VRF | $2 | 10 | 0.0% |
| Call: Intel Corporation JUN 55 EXP 06/15/18 | Equity Options | 458140RHF | $2 | 10 | 0.0% |
| Call: Intel Corporation SEP 60 EXP 09/21/18 | Equity Options | 458140RAI | $3 | 20 | 0.0% |
| Call: Microsoft Corporation JUL 100 EXP 07/20/18 | Equity Options | 594918XUG | $5 | 20 | 0.0% |
| Call: Chemed Corporation New JUN 290 EXP 06/15/18 | Equity Options | 16359R3XF | $8 | 10 | 0.0% |
| Bioscrip Incorporated(BIOSEUR) | Common | 09069N108 | $201 | 81,725 | 0.0% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $216 | 23,105 | 0.0% |
| Tekla Healthcare Opportunit FD SHS(THQ) | Common | 879105104 | $229 | 13,900 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common | 446150104 | $239 | 15,820 | 0.0% |
| Genworth Finl Incorporated COM Class A(GNW) | Common | 37247D106 | $282 | 99,526 | 0.0% |
| Eaton Vance ENH Eqty Incorporated FD II(EOS) | Common | 278277108 | $331 | 21,028 | 0.0% |
| First TR Value Line Divid Indx SHS(FVD) | Exchange Traded Funds | 33734H106 | $371 | 12,425 | 0.1% |
| Sector Spdr TR SBI Int-Finl(XLF) | Exchange Traded Funds | 81369Y605 | $387 | 14,038 | 0.1% |
| Eaton Vance Risk Mngd DIV Eqty(ETJ) | Common | 27829G106 | $397 | 44,178 | 0.1% |
| Whiting Pete Corporation New COM New | Common | 966387409 | $403 | 11,911 | 0.1% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | Common | 409735206 | $458 | 11,919 | 0.1% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | Master Limited Partnership | 01881G106 | $475 | 17,685 | 0.1% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | Common | 27828N102 | $484 | 41,810 | 0.1% |
| BP PLC Sponsored ADR(BP) | American Dep. Receipt | 055622104 | $523 | 12,895 | 0.1% |
| Ford MTR Company del COM PAR $0.01(F) | Common | 345370860 | $534 | 48,214 | 0.1% |
| First Trust Morningstar Divid Leaders Index Fund(FDL) | Exchange Traded Funds | 336917109 | $554 | 19,625 | 0.1% |
| General MLS Incorporated(GIS) | Common | 370334104 | $562 | 12,476 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $563 | 12,965 | 0.1% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $568 | 35,216 | 0.1% |
| First TR MLP & Energy Income | Common | 33739B104 | $578 | 47,188 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Funds | 46434V621 | $591 | 17,428 | 0.1% |
| Groupon Incorporated | Common | 399473107 | $597 | 137,616 | 0.1% |
| Foot Locker Incorporated(WOO) | Common | 344849104 | $608 | 13,357 | 0.1% |