| Call: Abbott Labs JUN 62 EXP 06/29/18Call | Special Dated Equity | 002824KBF | $0 | 5 | 0.0% |
| Call: Cisco Systems Incorporated JUN 44 EXP 06/29/18Call | Special Dated Equity | 17275RVIF | $0 | 8 | 0.0% |
| Call: Chevron Corporation New JUL 129 EXP 07/06/18Call | Equity Options | 166764YXG | $0 | 5 | 0.0% |
| Call: Microsoft Corporation JUN 99 EXP 06/29/18Call | Special Dated Equity | 59491901F | $0 | 10 | 0.0% |
| Call: Pfizer Incorporated JUN 36 EXP 06/29/18Call | Special Dated Equity | 717081TUF | $0 | 10 | 0.0% |
| Call: General Electric Company JUN 15.50 EXP 06/29/18Call | Special Dated Equity | 369604TZF | $0 | 35 | 0.0% |
| Call: Dowdupont Incorporated AUG 72.50 EXP 08/17/18Call | Equity Options | 26078J16H | $0 | 6 | 0.0% |
| Call: Dowdupont Incorporated JUN 68.50 EXP 06/29/18Call | Special Dated Equity | 26078J5FF | $0 | 10 | 0.0% |
| Call: Dowdupont Incorporated SEP 72.50 EXP 09/21/18Call | Equity Options | 26078JB2I | $0 | 3 | 0.0% |
| Call: Intel Corporation JUN 55 EXP 06/29/18Call | Special Dated Equity | 458140U5F | $0 | 13 | 0.0% |
| Call: Exxon Mobil Corporation JUN 83 EXP 06/29/18Call | Equity Options | 30231GZXF | $0 | 10 | 0.0% |
| Call: Intel Corporation SEP 60 EXP 09/21/18Call | Equity Options | 458140RAI | $1 | 42 | 0.0% |
| Call: Emerson Elec Company SEP 75 EXP 09/21/18Call | Equity Options | 2910116EI | $1 | 8 | 0.0% |
| Call: Dowdupont Incorporated SEP 70 EXP 09/21/18Call | Equity Options | 26078JBAI | $1 | 9 | 0.0% |
| Call: Exxon Mobil Corporation OCT 87.50 EXP 10/19/18Call | Equity Options | 30231H1UJ | $1 | 7 | 0.0% |
| Call: Apple Incorporated SEP 205 EXP 09/21/18Call | Equity Options | 037834IZI | $1 | 3 | 0.0% |
| Call: Bristol Myers Squibb Company JUN 54 EXP 06/29/18Call | Special Dated Equity | 110122Z8F | $1 | 8 | 0.0% |
| Call: Verizon Communications OCT 52.50 EXP 10/19/18Call | Equity Options | 92343VXLJ | $1 | 11 | 0.0% |
| Call: Verizon Communications SEP 52.50 EXP 09/21/18Call | Equity Options | 92343VP3I | $1 | 16 | 0.0% |
| Call: Apple Incorporated DEC 205 EXP 12/21/18Call | Equity Options | 037834R5L | $1 | 2 | 0.0% |
| Call: Coca Cola Company JUL 44 EXP 07/20/18Call | Equity Options | 191216Q4G | $1 | 12 | 0.0% |
| Call: Pepsico Incorporated JUL 108 EXP 07/06/18Call | Equity Options | 713448PZG | $1 | 9 | 0.0% |
| Call: Nike Incorporated Class B AUG 75 EXP 08/17/18Call | Equity Options | 654106WXH | $2 | 4 | 0.0% |
| Call: Exxon Mobil Corporation SEP 87.50 EXP 09/21/18Call | Equity Options | 30231GSMI | $2 | 20 | 0.0% |
| Call: Chevron Corporation New SEP 130 EXP 09/21/18Call | Equity Options | 166764UVI | $2 | 5 | 0.0% |
| Call: Verizon Communications JUN 48 EXP 06/29/18Call | Special Dated Equity | 92343VV1F | $2 | 7 | 0.0% |
| Call: Pepsico Incorporated OCT 110 EXP 10/19/18Call | Equity Options | 713448R4J | $3 | 8 | 0.0% |
| Call: Microsoft Corporation OCT 105 EXP 10/19/18Call | Equity Options | 59491910J | $3 | 10 | 0.0% |
| Call: Exxon Mobil Corporation NOV 87.50 EXP 11/16/18Call | Equity Options | 30231H0RK | $3 | 13 | 0.0% |
| Call: Facebook Incorporated Class A SEP 210 EXP 09/21/18Call | Equity Options | 30303MVJI | $4 | 7 | 0.0% |
| Call: Apple Incorporated DEC 210 EXP 12/21/18Call | Equity Options | 037834R6L | $4 | 10 | 0.0% |
| Call: Apple Incorporated NOV 200 EXP 11/16/18Call | Equity Options | 037834PAK | $4 | 8 | 0.0% |
| Call: Nike Incorporated Class B OCT 75 EXP 10/19/18Call | Equity Options | 6541071GJ | $4 | 5 | 0.0% |
| Call: Microsoft Corporation JUL 100 EXP 07/20/18Call | Equity Options | 594918XUG | $4 | 20 | 0.0% |
| Put: Petrobras July 9 EXP 7/20/18(PBR)Put | Equity Options | 71654V408 | $4 | 300 | 0.0% |
| Call: Apple Incorporated OCT 190 EXP 10/19/18Call | Equity Options | 0378351TJ | $7 | 10 | 0.0% |
| Call: Procter and Gamble Company JUL 78.50 EXP 07/06/18Call | Equity Options | 742718U1G | $8 | 200 | 0.0% |
| Call: Chemed Corporation New SEP 320 EXP 09/21/18Call | Equity Options | 16359R46I | $9 | 5 | 0.0% |
| Call: Procter and Gamble Company OCT 82.50 EXP 10/19/18Call | Equity Options | 742718XOJ | $13 | 100 | 0.0% |
| Call: Procter and Gamble Company JUN 75.50 EXP 06/29/18Call | Special Dated Equity | 742718W3F | $14 | 50 | 0.0% |
| Call: Procter & Gamble Company JAN 85 EXP 01/18/19Call | Equity Options | 742718N9A | $14 | 100 | 0.0% |
| Call: Procter and Gamble Company SEP 80 EXP 09/21/18Call | Equity Options | 742718OFI | $16 | 100 | 0.0% |
| Call: Procter & Gamble Company JAN 82.50 EXP 01/18/19Call | Equity Options | 742718N2A | $20 | 100 | 0.0% |
| Call: Procter and Gamble Company OCT 80 EXP 10/19/18Call | Equity Options | 742718XNJ | $23 | 110 | 0.0% |
| Call: Appl JAN 165 1/18/19(AAPL)Call | Equity Options | 037833100 | $24 | 10 | 0.0% |
| Call: Petrobas JAN 15 EXP 1/17/20(PBR)Call | Equity Options | 71654V408 | $29 | 250 | 0.0% |
| Call: Procter and Gamble Company OCT 77.50 EXP 10/19/18Call | Equity Options | 742718XMJ | $33 | 100 | 0.0% |
| Call: Bank of America JAN 30 EXP 1/17/20(BAC)Call | Equity Options | 060505104 | $64 | 300 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common | 446150104 | $204 | 13,819 | 0.0% |
| Tekla Healthcare Opportunit FD SHS(THQ) | Common | 879105104 | $220 | 12,900 | 0.0% |