| Call: Nike Incorporated Class B OCT 75 EXP 10/19/18Call | Equity Options | 6541071GJ | $4 | 5 | 0.0% |
| Call: Sarepta Therapeutics NOV 155 EXP 11/16/18Call | Equity Options | 8036086SK | $4 | 3 | 0.0% |
| Call: Automatic Data Processing JAN 155 EXP 01/18/19Call | Equity Options | 0530157LA | $4 | 8 | 0.0% |
| Call: Apple Incorporated JAN 250 EXP 01/18/19Call | Equity Options | 037835CZA | $5 | 10 | 0.0% |
| Call: Microsoft Corporation DEC 120 EXP 12/21/18Call | Equity Options | 5949192ZL | $5 | 20 | 0.0% |
| Call: Microsoft Corporation JAN 115 EXP 01/18/19Call | Equity Options | 594918XVA | $5 | 10 | 0.0% |
| Call: Apple Incorporated DEC 230 EXP 12/21/18Call | Equity Options | 037834RAL | $7 | 6 | 0.0% |
| Call: Apple Incorporated DEC 235 EXP 12/21/18Call | Equity Options | 037834RBL | $7 | 8 | 0.0% |
| Call: Apple Incorporated DEC 240 EXP 12/21/18Call | Equity Options | 037834RCL | $7 | 10 | 0.0% |
| Call: Apple Incorporated DEC 225 EXP 12/21/18Call | Equity Options | 037834R9L | $9 | 6 | 0.0% |
| Call: Apple Incorporated JAN 220 EXP 01/18/19Call | Equity Options | 037835D5A | $10 | 5 | 0.0% |
| Call: Procter & Gamble Company JAN 87.50 EXP 01/18/19Call | Equity Options | 742718N1A | $10 | 110 | 0.0% |
| Call: Apple Incorporated DEC 210 EXP 12/21/18Call | Equity Options | 037834R6L | $13 | 5 | 0.0% |
| Call: Boeing Company NOV 370 EXP 11/16/18Call | Equity Options | 0970242CK | $14 | 5 | 0.0% |
| Call: Procter and Gamble Company OCT 82.50 EXP 10/19/18Call | Equity Options | 742718XOJ | $15 | 100 | 0.0% |
| Call: Procter and Gamble Company JUN 90 EXP 06/21/19Call | Equity Options | 742718TSF | $16 | 100 | 0.0% |
| Call: Procter & Gamble Company JAN 85 EXP 01/18/19Call | Equity Options | 742718N9A | $17 | 100 | 0.0% |
| Call: BHC JAN 25 EXP 1/17/20(BHC)Call | Equity Options | 071734107 | $18 | 30 | 0.0% |
| Call: EWZ JAN 30 EXP 1/17/20(EWZ)Call | Equity Options | 464286400 | $19 | 30 | 0.0% |
| Call: Flxn FEB 25 EXP 2/15/19Call | Equity Options | 33938J106 | $25 | 100 | 0.0% |
| Call: Sarepta Therapeutics NOV 105 EXP 11/16/18Call | Equity Options | 80360867K | $28 | 6 | 0.0% |
| Call: Procter & Gamble Company JAN 82.50 EXP 01/18/19Call | Equity Options | 742718N2A | $29 | 100 | 0.0% |
| Call: Tsla MAR 335 EXP 3/15/19(TSLA)Call | Equity Options | 88160R101 | $37 | 20 | 0.0% |
| Call: PBR JAN 10 EXP 1/17/20(PBR)Call | Equity Options | 71654V408 | $42 | 150 | 0.0% |
| Call: BAC JAN 30 EXP 1/17/20(BAC)Call | Equity Options | 060505104 | $80 | 300 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | Common | 446150104 | $211 | 13,819 | 0.0% |
| Royce Value Trust(RVT) | Common | 780910105 | $234 | 14,477 | 0.0% |
| Tekla Healthcare Opportunities Fund(THQ) | Common | 879105104 | $235 | 12,500 | 0.0% |
| Horizon Pharma PLC SHS | Common | G4617B105 | $241 | 12,725 | 0.0% |
| Bioscrip Incorporated(BIOSEUR) | Common | 09069N108 | $244 | 77,325 | 0.0% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | Common | 09257P105 | $295 | 14,500 | 0.0% |
| Nuveen Nasdaq Premium Income & Growth Fund(QQQX) | Common | 670699107 | $314 | 12,840 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Funds | 00162Q866 | $320 | 29,555 | 0.0% |
| Groupon Incorporated | Common | 399473107 | $361 | 94,404 | 0.0% |
| Genworth Finl Incorporated COM Class A(GNW) | Common | 37247D106 | $372 | 88,836 | 0.0% |
| Eaton Vance ENH Eqty Incorporated FD II(EOS) | Common | 278277108 | $373 | 21,028 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Funds | 33734H106 | $374 | 11,825 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | Exchange Traded Funds | 45409B560 | $376 | 17,890 | 0.0% |
| Ford MTR Company del COM PAR $0.01(F) | Common | 345370860 | $388 | 42,447 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Exchange Traded Funds | 78463X202 | $424 | 11,107 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty(ETJ) | Common | 27829G106 | $435 | 43,569 | 0.0% |
| Call: Nflx JAN 170 EXP 1/18/19(NFLX)Call | Equity Options | 64110L106 | $460 | 30 | 0.1% |
| Spdr Financial Select Sector Fund(XLF) | Exchange Traded Funds | 81369Y605 | $531 | 19,015 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Funds | 78463X509 | $546 | 15,748 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $551 | 12,001 | 0.1% |
| Enbridge Incorporated(ENB) | Common | 29250N105 | $581 | 17,201 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Exchange Traded Funds | 336917109 | $583 | 19,425 | 0.1% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | Common | 27828N102 | $587 | 45,710 | 0.1% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $603 | 25,116 | 0.1% |
| First TR MLP & Energy Income | Common | 33739B104 | $607 | 48,713 | 0.1% |