Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,514,258	$141M	24.0%	$56.27	$46.45	—	US MID-CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,000,459	$59.75M	10.1%	$29.87	$28.45	—	US AGGREGATE B	808524805
SCHM	STRATEGY SHS	742,002	$35.12M	6.0%	$47.33	$43.95	—	US MKT ROT STRAT	808524508
VTI	VANGUARD INDEX FDS	107,977	$13.1M	2.2%	$121.32	$93.52	—	CALL	922908769
FEX	FIRST TR LRGE CP CORE ALPHA	186,562	$9.63M	1.6%	$51.62	$49.51	—	CALL	33734K109
VOO	ISHARES TR	43,661	$9.446M	1.6%	$216.35	$192.20	—	S&P 500 GRWT ETF	922908363
AAPL	APPLE INC	63,431	$9.112M	1.5%	$143.65 *	$21.31	+42.8%	CALL	037833100
—	JPMORGAN CHASE & CO	253,395	$8.185M	1.4%	$32.30	$46.64	—	CALL	46625H365
IVV	ISHARES TR	34,008	$8.069M	1.4%	$237.27	$205.22	—	CORE US AGGBD ET	464287200
IWB	ISHARES TR	59,983	$7.873M	1.3%	$131.25	$90.56	—	RUS 1000 GRW ETF	464287622
—	TOTAL SYS SVCS INC	142,218	$7.603M	1.3%	$53.46	$49.80	—	CALL	891906109
SCHA	ISHARES TR	117,000	$7.369M	1.2%	$62.98	$46.15	—	US TREASURY ETF	808524607
IJR	ISHARES TR	96,016	$6.641M	1.1%	$69.17	$89.26	—	CORE S&P US ETF	464287804
IJH	ISHARES TR	36,364	$6.227M	1.1%	$171.24	$157.57	—	CORE S&P SCP ETF	464287507
FDT	FIRST TR EXCH TRD ALPHA FD I	108,497	$5.659M	1.0%	$52.16	$49.16	—	EMERG MKT ALPH	33737J174
XOM	EXXON MOBIL CORP	66,637	$5.465M	0.9%	$82.01 *	$57.89	-3.1%	CALL	30231G102
—	SYNERGY PHARMACEUTICALS DEL	131,295	$5.386M	0.9%	$41.02	$32.38	—	COM NEW	87161C501
—	GERON CORP	153,476	$4.574M	0.8%	$29.80	$25.03	—	COM	369604103
VIG	VANGUARD SPECIALIZED PORTFOL	47,922	$4.31M	0.7%	$89.94	$69.67	—	CALL	921908844
PFF	ISHARES TR	109,758	$4.248M	0.7%	$38.70	$39.07	—	U.S. PHARMA ETF	464288687
PG	PROCTER AND GAMBLE CO	46,418	$4.171M	0.7%	$89.86 *	$60.07	+16.6%	CALL	742718109
JNJ	JOHNSON & JOHNSON	33,219	$4.138M	0.7%	$124.57 *	$70.71	+32.1%	CALL	478160104
MO	AMAZON COM INC	55,935	$3.995M	0.7%	$71.42 *	$17.92	+115.2%	COM	02209S103
MSFT	MICROSOFT CORP	60,644	$3.994M	0.7%	$65.86 *	$33.05	+75.0%	CALL	594918104
PM	PHILIP MORRIS INTL INC	33,167	$3.744M	0.6%	$112.88 *	$50.30	+30.4%	CALL	718172109
KO	COCA COLA CO	86,242	$3.66M	0.6%	$42.44 *	$28.90	+9.1%	CALL	191216100
JPM	JPMORGAN CHASE & CO	40,669	$3.572M	0.6%	$87.83 *	$43.80	+59.1%	ALERIAN ML ETN	46625H100
T	AT&T INC	78,903	$3.278M	0.6%	$41.54 *	$12.62	+32.6%	CALL	00206R102
META	FINISH LINE INC	21,725	$3.086M	0.5%	$142.05 *	$97.32	+36.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,499	$3.083M	0.5%	$166.66	$121.62	+37.6%	CALL	084670702
LQD	ISHARES	25,675	$3.027M	0.5%	$117.90	$118.79	—	INDIA 50 ETF	464287242
—	CENTERSTATE BANKS INC	112,597	$2.916M	0.5%	$25.90	$12.45	—	CALL	15201P109
IWF	ISHARES TR	24,433	$2.781M	0.5%	$113.82	$77.81	—	RUS 1000 VAL ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	55,912	$2.726M	0.5%	$48.76 *	$27.61	+13.8%	CALL	92343V104
VO	OPPENHEIMER REV WEIGHTD ETF	19,544	$2.721M	0.5%	$139.22	$127.55	—	MID CAP REV ETF	922908629
PFE	PFIZER INC	78,975	$2.702M	0.5%	$34.21 *	$18.56	+15.4%	CALL	717081103
MUB	WISDOMTREE TR	21,235	$2.314M	0.4%	$108.97	$104.70	—	NEGT DUR HIG YLD	464288414
—	POWERSHARES QQQ TRUST	17,373	$2.3M	0.4%	$132.39	$104.24	—	CALL	73935A104
MTB	MBIA INC	14,835	$2.295M	0.4%	$154.70 *	$89.93	+38.9%	COM	55261F104
IEFA	ISHARES INC	39,171	$2.27M	0.4%	$57.95	$53.57	—	CORE MSCI EMKT	46432F842
CVX	CHEVRON CORP NEW	20,814	$2.235M	0.4%	$107.38 *	$65.63	+17.0%	CALL	166764100
PNC	PNC FINL SVCS GROUP INC	18,333	$2.204M	0.4%	$120.22 *	$51.43	+77.5%	*W EXP 12/31/201	693475105
DIS	AUXILIO INC	19,155	$2.172M	0.4%	$113.39 *	$78.21	+31.7%	COM NEW	254687106
GOOGL	ALPHABET INC	2,518	$2.135M	0.4%	$847.90 *	$39.68	+5.2%	CAP STK CL C	02079K305
VB	VANGUARD INDEX FDS	15,433	$2.057M	0.3%	$133.29	$117.90	—	TOTAL STK MKT	922908751
INTC	INTELLIGENT SYS CORP NEW	55,693	$2.009M	0.3%	$36.07 *	$21.12	+40.5%	COM	458140100
HD	HOME DEPOT INC	13,474	$1.978M	0.3%	$146.80 *	$83.90	+36.3%	CALL	437076102
VLY	VALLEY NATL BANCORP	162,695	$1.92M	0.3%	$11.80	$9.44	+27.1%	*W EXP 11/14/201	919794107
PEP	PERCEPTRON INC	16,575	$1.854M	0.3%	$111.86 *	$64.33	+27.3%	COM	713448108
AMZN	ASTA FDG INC	2,083	$1.847M	0.3%	$886.70 *	$31.86	+30.8%	COM	023135106
MDLZ	MONMOUTH REAL ESTATE INVT CO	42,325	$1.823M	0.3%	$43.07 *	$24.53	+46.2%	CL A	609207105
—	POWERSHARES ETF TR II	118,311	$1.753M	0.3%	$14.82	$14.54	—	SOVEREIGN DEBT	73936T565
SCHC	SCHWAB STRATEGIC TR	53,375	$1.672M	0.3%	$31.33	$29.05	—	CALL	808524888
LMT	LOEWS CORP	6,157	$1.647M	0.3%	$267.50 *	$155.46	+33.0%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	9,398	$1.637M	0.3%	$174.19 *	$108.27	+5.7%	CALL	459200101
—	CELLDEX THERAPEUTICS INC NEW	12,870	$1.601M	0.3%	$124.40	$101.03	—	COM	151020104
EFA	SPDR INDEX SHS FDS	25,654	$1.598M	0.3%	$62.29	$58.09	—	MSCI EAFE FS ETF	464287465
—	ALPS ETF TR	53,754	$1.569M	0.3%	$29.19	$39.48	—	ALERIAN MLP	902641646
USB	US BANCORP DEL	30,174	$1.554M	0.3%	$51.50 *	$29.79	+27.8%	CALL	902973304
MCD	MCEWEN MNG INC	11,706	$1.517M	0.3%	$129.59 *	$81.59	+24.7%	COM	580135101
GOOG	BARCLAYS BANK PLC	1,825	$1.514M	0.3%	$829.59 *	$38.71	+5.2%	CARRY ETN 38	02079K107
VV	OPPENHEIMER REV WEIGHTD ETF	13,725	$1.484M	0.3%	$108.12	$95.41	—	LARGE CAP REV ET	922908637
MMM	TIDEWATER INC	7,719	$1.477M	0.3%	$191.35 *	$74.12	+53.3%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	6,220	$1.466M	0.2%	$235.69	$180.26	—	CALL	78462F103
BAC	BANK HAWAII CORP	60,708	$1.432M	0.2%	$23.59 *	$12.55	+54.4%	COM	060505104
KHC	LGI HOMES INC	15,245	$1.384M	0.2%	$90.78 *	$48.12	+24.5%	COM	500754106
ERIE	ERIE INDTY CO	11,116	$1.364M	0.2%	$122.71 *	$58.22	+65.9%	CALL	29530P102
IWD	ISHARES TR	11,643	$1.339M	0.2%	$115.00	$89.04	—	RUS 2000 GRW ETF	464287598
VEA	VANGUARD TAX MANAGED INTL FD	33,834	$1.33M	0.2%	$39.31	$35.72	—	CALL	921943858
NFLX	NETFLIX INC	8,811	$1.302M	0.2%	$147.77 *	$9.77	+43.5%	CALL	64110L106
IJS	PROSHARES TR	9,309	$1.291M	0.2%	$138.68	$138.68	—	SP500 EX ENRGY	464287879
—	ISHARES GOLD TRUST	105,553	$1.268M	0.2%	$12.01	$12.06	—	CALL	464285105
CSCO	CITY OFFICE REIT INC	37,441	$1.266M	0.2%	$33.81 *	$18.06	+36.9%	COM	17275R102
—	RYDEX ETF TRUST	13,931	$1.265M	0.2%	$90.80	$76.01	—	GUG S&P500 EQ WT	78355W106
IJJ	SPDR SER TR	8,410	$1.249M	0.2%	$148.51	$148.51	—	S&P1500MOMTILT	464287705
V	WORKIVA INC	14,059	$1.249M	0.2%	$88.84 *	$62.24	+30.0%	COM CL A	92826C839
LLY	LILLY ELI & CO	14,807	$1.245M	0.2%	$84.08 *	$60.74	+14.5%	CALL	532457108
COST	COSTAR GROUP INC	7,321	$1.228M	0.2%	$167.74 *	$106.70	+33.9%	COM	22160K105
BA	BOEING CO	6,683	$1.182M	0.2%	$176.87 *	$110.43	+43.8%	CALL	097023105
SBUX	STARTEK INC	19,785	$1.155M	0.2%	$58.38 *	$43.53	+7.5%	COM	855244109
—	WATSCO INC	13,716	$1.139M	0.2%	$83.04	$81.36	—	COM	931427108
GD	GENERAL ELECTRIC CO	6,082	$1.139M	0.2%	$187.27 *	$113.75	+33.7%	COM	369550108
NEE	NEXTERA ENERGY INC	8,758	$1.124M	0.2%	$128.34 *	$15.37	+63.7%	UNIT 09/01/2019	65339F101
QCOM	QUALCOMM INC	18,826	$1.08M	0.2%	$57.37 *	$45.78	-0.6%	CALL	747525103
VWO	VANGUARD INTL EQUITY INDEX F	26,900	$1.068M	0.2%	$39.70	$38.98	—	FTSE PACIFIC ETF	922042858
WFC	WELLS FARGO & CO NEW	18,574	$1.034M	0.2%	$55.67 *	$33.66	+31.8%	*W EXP 10/28/201	949746101
MRK	MERCURY SYS INC	15,456	$982K	0.2%	$63.54 *	$37.24	+23.7%	COM	58933Y105
AGG	ISHARES TR	9,048	$982K	0.2%	$108.53	$111.23	—	CALL	464287226
WMT	WALGREENS BOOTS ALLIANCE INC	13,316	$960K	0.2%	$72.09 *	$19.76	+0.1%	COM	931142103
—	DR PEPPER SNAPPLE GROUP INC	9,611	$941K	0.2%	$97.91	$91.51	—	CALL	26138E109
UNP	UNION PAC CORP	8,718	$924K	0.2%	$105.99 *	$73.66	+19.0%	CALL	907818108
NWBI	NORTHWEST BANCSHARES INC MD	54,301	$914K	0.2%	$16.83 *	$8.93	+17.8%	CALL	667340103
—	LAKELAND BANCORP INC	57,616	$896K	0.2%	$15.55	$13.18	—	COM	510700107
ABBV	ABBVIE INC	13,753	$896K	0.2%	$65.15 *	$35.95	+20.9%	CALL	00287Y109
IVOO	VANGUARD BD INDEX FD INC	7,731	$894K	0.2%	$115.64	$95.06	—	LONG TERM BOND	921932885
BMY	BRISTOL MYERS SQUIBB CO	16,229	$883K	0.1%	$54.41 *	$40.02	-0.2%	CALL	110122108
FMNB	FARMERS NATL BANC CORP	61,488	$882K	0.1%	$14.34 *	$7.18	+37.3%	CALL	309627107
D	DOMINION RES INC VA NEW	11,355	$881K	0.1%	$77.59 *	$39.87	+28.5%	UNIT 08/15/2019	25746U109
—	RAYTHEON CO	5,779	$881K	0.1%	$152.45	$124.54	—	CALL	755111507
THFF	FIRST FINL CORP IND	18,472	$877K	0.1%	$47.48 *	$25.85	+38.4%	CALL	320218100
DVY	ISHARES TR	9,550	$870K	0.1%	$91.10	$70.87	—	TIPS BD ETF	464287168
PAYX	PAYCHEX INC	14,744	$868K	0.1%	$58.87 *	$29.94	+55.9%	CALL	704326107
KMB	KIMCO RLTY CORP	6,565	$864K	0.1%	$131.61 *	$68.88	+34.4%	COM	494368103
FNX	FIRST TR VALUE LINE 100 ETF	14,565	$851K	0.1%	$58.43	$58.43	—	COM SHS	33735B108
—	DU PONT E I DE NEMOURS & CO	10,578	$850K	0.1%	$80.36	$54.53	—	CALL	263534109
PPL	PPL CORP	22,171	$829K	0.1%	$37.39 *	$18.96	+26.8%	CALL	69351T106
NFG	NATIONAL GEN HLDGS CORP	13,895	$828K	0.1%	$59.59	$53.96	+9.1%	COM	636180101
AXP	AMERICAN EXPRESS CO	10,377	$821K	0.1%	$79.12 *	$51.28	+34.9%	CALL	025816109
GIS	GENERAL MLS INC	13,853	$817K	0.1%	$58.98 *	$40.04	+11.4%	CALL	370334104
CMCSA	COMCAST CORP NEW	21,731	$817K	0.1%	$37.60 *	$26.10	+14.6%	CALL	20030N101
ORCL	OPUS BK IRVINE CALIF	18,221	$813K	0.1%	$44.62 *	$30.04	+21.5%	COM	68389X105
—	BLACKROCK INC	2,085	$800K	0.1%	$383.69	$366.82	—	CALL	09247X101
NKE	NIKE INC	14,194	$791K	0.1%	$55.73 *	$50.28	-2.0%	CALL	654106103
HDV	ISHARES	9,396	$788K	0.1%	$83.87	$70.90	—	CORE LT USDB ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	5,123	$787K	0.1%	$153.62 *	$126.15	+18.3%	CALL	883556102
UNH	UNITEDHEALTH GROUP INC	4,772	$783K	0.1%	$164.08 *	$105.82	+34.3%	CALL	91324P102
DUK	DUKE ENERGY CORP NEW	9,495	$779K	0.1%	$82.04 *	$53.76	+2.9%	CALL	26441C204
SLB	SCHLUMBERGER LTD	9,853	$770K	0.1%	$78.15 *	$56.00	+13.1%	CALL	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,446	$764K	0.1%	$312.35	$216.08	—	CALL	78467Y107
FNB	FNB CORP PA	49,810	$741K	0.1%	$14.88 *	$7.93	+36.8%	CALL	302520101
—	BARINGTON HILCO ACQUISITION	2,932	$729K	0.1%	$248.64	$108.58	—	COM	067383109
—	CLAYMORE EXCHANGE TRD FD TR	34,951	$723K	0.1%	$20.69	$20.48	—	GUG BULL2020 E	18383M506
SCHV	SCHWAB STRATEGIC TR	14,555	$723K	0.1%	$49.67	$44.78	—	US LRG CAP ETF	808524409
HAS	HASBRO INC	7,215	$720K	0.1%	$99.79 *	$40.08	+70.4%	CALL	418056107
TRV	TRAVELERS COMPANIES INC	5,970	$720K	0.1%	$120.60 *	$95.33	+3.8%	CALL	89417E109
NXPI	DIANA SHIPPING INC	6,848	$709K	0.1%	$103.53 *	$74.39	+20.8%	COM	N6596X109
—	DOW CHEM CO	11,116	$706K	0.1%	$63.51	$52.21	—	CALL	260543103
GILD	GILDAN ACTIVEWEAR INC	10,356	$703K	0.1%	$67.88 *	$57.50	-11.9%	COM	375558103
—	EVER GLORY INTL GRP INC	17,948	$689K	0.1%	$38.39	$38.39	—	COM NEW	29911Q208
ACN	NIELSEN HLDGS PLC	5,618	$674K	0.1%	$119.97 *	$78.89	+31.8%	SHS EUR	G1151C101
IWO	ISHARES TR	4,117	$666K	0.1%	$161.77	$125.17	—	RUS 2000 VAL ETF	464287648
IEF	ISHARES TR	6,254	$661K	0.1%	$105.69	$109.94	—	A RATE CP BD ETF	464287440
AFL	AFLAC INC	9,090	$658K	0.1%	$72.39 *	$25.33	+13.8%	CALL	001055102
SLF	SUN LIFE FINL INC	18,000	$658K	0.1%	$36.56 *	$28.45	+33.6%	CALL	866796105
AEP	AMERICAN ELEC PWR INC	9,771	$656K	0.1%	$67.14 *	$34.71	+36.5%	CALL	025537101
CL	COLGATE PALMOLIVE CO	8,895	$651K	0.1%	$73.19 *	$53.44	+6.4%	CALL	194162103
VUG	ISHARES	5,298	$645K	0.1%	$121.74	$89.16	—	GRWT ALLOCAT ETF	922908736
VIOO	VANGUARD ADMIRAL FDS INC	5,133	$645K	0.1%	$125.66	$102.47	—	MIDCP 400 VAL	921932828
TJX	TJX COS INC NEW	8,104	$641K	0.1%	$79.10 *	$28.43	+19.6%	CALL	872540109
CVS	CVS HEALTH CORP	8,045	$632K	0.1%	$78.56 *	$56.95	+6.4%	CALL	126650100
EMB	WISDOMTREE TR	5,483	$624K	0.1%	$113.81	$111.91	—	JP SMALLCP DIV	464288281
BIIB	BIOGEN INC	2,276	$622K	0.1%	$273.29 *	$261.01	+8.3%	CALL	09062X103
GLD	SPDR GOLD TRUST	5,209	$618K	0.1%	$118.64	$147.10	—	CALL	78463V107
MA	MASTERCARD INCORPORATED	5,491	$618K	0.1%	$112.55 *	$79.95	+30.4%	CALL	57636Q104
GS	GOLDMAN SACHS GROUP INC	2,659	$611K	0.1%	$229.79 *	$132.06	+51.5%	CALL	38141G104
AMGN	AMGEN INC	3,703	$608K	0.1%	$164.19 *	$98.13	+29.6%	CALL	031162100
IVE	SPDR SER TR	5,830	$607K	0.1%	$104.12	$94.23	—	S&P INTERNET ETF	464287408
HON	HONEYWELL INTL INC	4,798	$599K	0.1%	$124.84 *	$75.42	+21.9%	CALL	438516106
ADBE	ADOBE SYS INC	4,605	$599K	0.1%	$130.08 *	$74.17	+58.2%	CALL	00724F101
—	CBS CORP NEW	8,623	$598K	0.1%	$69.35	$57.11	—	CALL	124857202
CMBT	EURONAV NV ANTWERPEN	73,390	$580K	0.1%	$7.90 *	$3.73	0.0%	CALL	B38564108
—	UNITED TECHNOLOGIES CORP	5,168	$580K	0.1%	$112.23	$93.72	—	CALL	913017109
—	GLAXOSMITHKLINE PLC	13,742	$579K	0.1%	$42.13	$40.61	—	CALL	37733W105
—	CENTERPOINT ENERGY INC	46,044	$576K	0.1%	$12.51	$12.51	—	COM	151461100
EXC	EXELON CORP	15,980	$575K	0.1%	$35.98 *	$16.01	+16.8%	UNIT 99/99/9999	30161N101
TSLA	THESTREET INC	2,059	$573K	0.1%	$278.29 *	$13.73	+23.2%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	2,347	$558K	0.1%	$237.75 *	$154.22	+33.4%	CALL	666807102
DHR	DAWSON GEOPHYSICAL CO NEW	6,429	$550K	0.1%	$85.55 *	$33.80	+110.8%	COM	235851102
SWKS	SMITH A O	5,598	$548K	0.1%	$97.89 *	$55.44	+36.2%	COM	83088M102
SO	SOUTHERN COPPER CORP	10,888	$542K	0.1%	$49.78 *	$28.23	+21.0%	COM	842587107
XLF	SELECT SECTOR SPDR TR	22,518	$534K	0.1%	$23.71	$23.28	—	SBI INT-INDS	81369Y605
OXY	OCEAN BIO CHEM INC	8,362	$530K	0.1%	$63.38 *	$51.98	+0.2%	COM	674599105
—	ALLERGAN PLC	2,202	$526K	0.1%	$238.87	$231.01	—	PFD CONV SER A	G0177J108
—	MIDDLEBY CORP	12,800	$513K	0.1%	$40.08	$19.06	—	COM	596094102
DWX	SPDR INDEX SHS FDS	13,365	$509K	0.1%	$38.08	$36.01	—	MIDEAST AFRICA	78463X772
ABT	ABBOTT LABS	11,153	$495K	0.1%	$44.38 *	$33.31	+10.8%	CALL	002824100
VEU	VANGUARD INTL EQUITY INDEX F	10,286	$492K	0.1%	$47.83	$46.51	—	FTSE EMR MKT ETF	922042775
UPS	UNITED PARCEL SERVICE INC	4,432	$476K	0.1%	$107.40 *	$67.32	+16.4%	CALL	911312106
IYR	ISHARES TR	5,981	$470K	0.1%	$78.58	$78.18	—	U.S. TECH ETF	464287739
CINF	CINEMARK HOLDINGS INC	6,431	$465K	0.1%	$72.31 *	$39.51	+44.4%	COM	172062101
—	CONSOLIDATED COMM HLDGS INC	19,660	$460K	0.1%	$23.40	$18.91	—	CALL	209034107
ULTA	ULTA BEAUTY INC	1,614	$460K	0.1%	$285.01 *	$174.23	+57.1%	CALL	90384S303
IWN	ISHARES TR	3,843	$454K	0.1%	$118.14	$89.50	—	RUS MD CP GR ETF	464287630
COP	CONOCOPHILLIPS	9,019	$450K	0.1%	$49.89 *	$39.73	-7.9%	CALL	20825C104
SCHE	DBX ETF TR	18,775	$450K	0.1%	$23.97	$20.45	—	EMU DIV YLD HD	808524706
COR	AMERISOURCEBERGEN CORP	5,010	$443K	0.1%	$88.42 *	$61.29	+8.5%	CALL	03073E105
IWR	ISHARES	2,368	$443K	0.1%	$187.08	$139.62	—	RUS TOP 200 ETF	464287499
—	AVENUE INCOME CR STRATEGIES	10,310	$441K	0.1%	$42.77	$42.77	—	COM	05351W103
BGS	BCB BANCORP INC	10,940	$440K	0.1%	$40.22 *	$13.75	+50.5%	COM	05508R106
IWM	ISHARES TR	3,194	$439K	0.1%	$137.45	$113.74	—	RUSSELL 3000 ETF	464287655
BP	BP PLC	12,602	$435K	0.1%	$34.52	$31.99	—	CALL	055622104
IGOV	DBX ETF TR	4,754	$435K	0.1%	$91.50	$96.80	—	INTL TRES HEDG	464288117
—	PRICELINE GRP INC	244	$434K	0.1%	$1778.69	$1358.73	—	CALL	741503403
CLX	CLOROX CO DEL	3,214	$433K	0.1%	$134.72 *	$70.59	+42.3%	CALL	189054109
PPG	PPG INDS INC	4,013	$422K	0.1%	$105.16 *	$77.29	+11.1%	CALL	693506107
NVDA	NVIDIA CORP	3,876	$422K	0.1%	$108.88 *	$2.29	+14.4%	CALL	67066G104
—	UNITED MICROELECTRONICS CORP	6,602	$419K	0.1%	$63.47	$71.37	—	SPON ADR NEW	636274300
XEL	XCEL ENERGY INC	9,419	$419K	0.1%	$44.48 *	$26.82	+20.2%	CALL	98389B100
ES	EVERSPIN TECHNOLOGIES INC	7,083	$416K	0.1%	$58.73 *	$37.51	+11.5%	COM	30040W108
—	TIME WARNER INC	4,236	$414K	0.1%	$97.73	$72.57	—	CALL	887317303
TIP	ISHARES TR	3,606	$414K	0.1%	$114.81	$114.56	—	CHINA LG-CAP ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	5,292	$412K	0.1%	$77.85 *	$52.00	+20.6%	CALL	030420103
—	SCANA CORP NEW	6,263	$409K	0.1%	$65.30	$49.76	—	CALL	80589M102
HRL	HORMEL FOODS CORP	11,585	$401K	0.1%	$34.61 *	$27.78	+2.6%	CALL	440452100
—	AXIS CAPITAL HOLDINGS LTD	22,930	$399K	0.1%	$17.40	$16.62	—	SHS	879105104
EW	EGALET CORP	4,175	$393K	0.1%	$94.13 *	$37.26	-16.0%	COM	28176E108
IVW	ISHARES TR	2,979	$392K	0.1%	$131.59	$129.92	—	S&P 500 VAL ETF	464287309
DIA	SPDR DOW JONES INDL AVRG ETF	1,900	$392K	0.1%	$206.32	$178.83	—	CALL	78467X109
SHW	SHERWIN WILLIAMS CO	1,257	$390K	0.1%	$310.26 *	$65.61	+41.7%	CALL	824348106
—	APACHE CORP	7,581	$390K	0.1%	$51.44	$52.55	—	CALL	037411105
—	PACIFIC CONTINENTAL CORP	15,822	$388K	0.1%	$24.52	$21.87	—	CALL	69412V108
BR	BROADRIDGE FINL SOLUTIONS IN	5,581	$379K	0.1%	$67.91 *	$43.30	+34.7%	CALL	11133T103
BABA	ALIBABA GROUP HLDG LTD	3,493	$377K	0.1%	$107.93	$78.95	—	CALL	01609W102
—	HANESBRANDS INC	18,060	$375K	0.1%	$20.76	$35.32	—	CALL	410345102
HSY	HERZFELD CARIBBEAN BASIN FD	3,373	$368K	0.1%	$109.10 *	$67.70	+28.2%	COM	427866108
SDY	SPDR SERIES TRUST	4,165	$367K	0.1%	$88.12	$69.80	—	S&P CAP MKTS	78464A763
AVY	AVERY DENNISON CORP	4,394	$354K	0.1%	$80.56 *	$66.26	0.0%	CALL	053611109
ZION	ZIOPHARM ONCOLOGY INC	8,377	$352K	0.1%	$42.02 *	$43.44	0.0%	COM	989701107
SCHD	SCHWAB STRATEGIC TR	7,850	$350K	0.1%	$44.59	$42.81	—	INTL EQTY ETF	808524797
DOV	DOVER CORP	4,279	$344K	0.1%	$80.39 *	$49.52	+11.5%	CALL	260003108
SYY	SYROS PHARMACEUTICALS INC	6,630	$344K	0.1%	$51.89 *	$29.31	+43.4%	COM	871829107
FYX	FIRST TR STRATEGIC HIGH INC	6,292	$342K	0.1%	$54.35	$50.53	—	COM SHS NEW	33734Y109
GPC	GENUINE PARTS CO	3,679	$340K	0.1%	$92.42 *	$68.83	+7.8%	CALL	372460105
IEMG	ISHARES TR	7,101	$340K	0.1%	$47.88	$42.88	—	CORE MSCI EURO	46434G103
IRBTQ	IROBOT CORP	5,115	$338K	0.1%	$66.08 *	$53.41	+10.7%	CALL	462726100
FNDF	SCHWAB STRATEGIC TR	12,463	$334K	0.1%	$26.80	$24.55	—	SCHWAB FDT US SC	808524755
OPLN	KAR AUCTION SVCS INC	7,623	$333K	0.1%	$43.68 *	$15.06	+13.2%	CALL	48238T109
FLOT	WISDOMTREE TR	6,500	$331K	0.1%	$50.92	$51.88	—	FNDMTL HGH YLD	46429B655
XLE	SELECT SECTOR SPDR TR	4,719	$330K	0.1%	$69.93	$61.32	—	SBI INT-FINL	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	8,168	$328K	0.1%	$40.16	$33.12	—	GUGG ENH SHT DUR	18383M613
C	CITIGROUP INC	5,447	$326K	0.1%	$59.85 *	$34.15	+30.8%	CALL	172967424
PRU	PRUDENTIAL FINL INC	3,034	$324K	0.1%	$106.79 *	$43.80	+63.8%	CALL	744320102
MET	METLIFE INC	6,107	$323K	0.1%	$52.89 *	$27.39	+29.0%	CALL	59156R108
HAL	HALLIBURTON CO	6,496	$320K	0.1%	$49.26 *	$35.80	+26.1%	CALL	406216101
MDYV	SPDR SERIES TRUST	3,279	$316K	0.1%	$96.37	$82.65	—	SPDR S&P 1000 ET	78464A839
PYPL	PAYPAL HLDGS INC	7,131	$307K	0.1%	$43.05 *	$36.53	+14.3%	CALL	70450Y103
—	GOLAR LNG PARTNERS LP	13,500	$302K	0.1%	$22.37	$22.37	—	CALL	Y2745C102
ADI	ANALOG DEVICES INC	3,680	$302K	0.1%	$82.07 *	$52.48	+26.6%	CALL	032654105
NTES	NETEASE INC	1,057	$301K	0.1%	$284.77	$194.16	—	CALL	64110W102
FISV	FISERV INC	2,606	$300K	0.1%	$115.12 *	$52.44	+7.0%	CALL	337738108
XHIEX	EATON VANCE FLTG RATE INCOM	22,425	$300K	0.1%	$13.38	$11.97	—	COM SHS BEN INT	600379101
CMI	CUMMINS INC	1,983	$300K	0.1%	$151.29 *	$85.95	+36.4%	CALL	231021106
CAT	CATERPILLAR INC DEL	3,214	$298K	0.1%	$92.72 *	$61.28	+26.8%	CALL	149123101
PH	PARKWAY INC	1,858	$298K	0.1%	$160.39 *	$101.74	+30.3%	COM	701094104
VYM	VANGUARD WHITEHALL FDS INC	3,815	$296K	0.1%	$77.59	$70.29	—	INTL HIGH ETF	921946406
CRM	SALESFORCE COM INC	3,574	$295K	0.1%	$82.54 *	$77.06	+2.4%	CALL	79466L302
—	VECTOR GROUP LTD	14,072	$293K	0.0%	$20.82	$21.38	—	CALL	92240M108
—	CABELAS INC	5,500	$292K	0.0%	$53.09	$64.42	—	CALL	126804301
EFX	EQUIFAX INC	2,110	$289K	0.0%	$136.97 *	$112.23	+4.4%	CALL	294429105
—	UNITED CMNTY BKS BLAIRSVLE G	34,593	$289K	0.0%	$8.35	$5.11	—	COM	909839102
CWST	CASELLA WASTE SYS INC	20,438	$288K	0.0%	$14.09 *	$7.17	+73.1%	CALL	147448104
—	CLAYMORE EXCHANGE TRD FD TR	11,679	$286K	0.0%	$24.49	$24.15	—	GUG BLT2018 HY	18383M373
—	NVIDIA CORP	21,301	$285K	0.0%	$13.38	$14.60	—	COM	670657105
PANW	PALO ALTO NETWORKS INC	2,530	$285K	0.0%	$112.65 *	$24.55	-8.9%	CALL	697435105
PSX	PHILLIPS 66	3,573	$283K	0.0%	$79.21 *	$45.08	+27.0%	CALL	718546104
PSK	SPDR SERIES TRUST	6,435	$283K	0.0%	$43.98	$43.81	—	S&P 600 SMCP VAL	78464A292
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$281K	0.0%	$21.43	$21.20	—	GUG BULL2019 E	18383M514
F	OPEXA THERAPEUTICS INC	24,106	$281K	0.0%	$11.66 *	$7.62	+2.1%	COMPAR0.01	345370860
BIDU	BAIDU INC	1,630	$281K	0.0%	$172.39	$181.11	—	CALL	056752108
ZTS	ATHENE HLDG LTD	5,229	$279K	0.0%	$53.36 *	$47.42	+6.4%	CL A	98978V103
—	COSTAMARE INC	1,270	$279K	0.0%	$219.69	$176.65	—	SHS	Y09827109
DE	DEL FRISCOS RESTAURANT GROUP	2,567	$279K	0.0%	$108.69 *	$66.47	+42.0%	COM	244199105
—	ROYAL DUTCH SHELL PLC	5,250	$277K	0.0%	$52.76	$64.08	—	CALL	780259206
LOW	LOWES COS INC	3,368	$277K	0.0%	$82.24 *	$60.10	+8.2%	CALL	548661107
AAP	ADVANCE AUTO PARTS INC	1,858	$276K	0.0%	$148.55 *	$139.93	+0.7%	CALL	00751Y106
IJK	ISHARES TR	1,425	$272K	0.0%	$190.88	$161.72	—	S&P MC 400VL ETF	464287606
—	SPDR SERIES TRUST	7,259	$272K	0.0%	$37.47	$35.37	—	OILGAS EQUIP	78464A730
CME	CM FIN INC	2,284	$271K	0.0%	$118.65 *	$65.83	+33.0%	COM	12572Q105
FDX	FEDEX CORP	1,386	$271K	0.0%	$195.53 *	$139.37	+18.5%	CALL	31428X106
HYG	ISHARES TR	3,081	$271K	0.0%	$87.96	$85.36	—	IBOXX HIG YLD EX	464288513
HIG	HEICO CORP NEW	5,473	$263K	0.0%	$48.05 *	$36.63	+8.9%	COM	416515104
—	SUPER MICRO COMPUTER INC	4,739	$262K	0.0%	$55.29	$55.29	—	COM	867914103
IBB	GLOBAL X FDS	867	$254K	0.0%	$292.96	$261.34	—	NASDQ CHINA TECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,578	$249K	0.0%	$32.86	$23.31	—	CALL	874039100
MDT	MICHAEL KORS HLDGS LTD	3,085	$249K	0.0%	$80.71 *	$62.37	0.0%	SHS	G5960L103
IWP	ISHARES TR	2,392	$248K	0.0%	$103.68	$92.36	—	RUS MDCP VAL ETF	464287481
SCHB	ISHARES TR	4,262	$243K	0.0%	$57.02	$49.16	—	US CREDIT BD ETF	808524102
TROW	PRICE T ROWE GROUP INC	3,523	$240K	0.0%	$68.12 *	$48.55	+5.1%	CALL	74144T108
IYH	ISHARES TR	1,529	$238K	0.0%	$155.66	$155.66	—	US HLTHCR PR ETF	464287762
AKAM	AKAMAI TECHNOLOGIES INC	3,918	$234K	0.0%	$59.72 *	$64.04	+2.6%	CALL	00971T101
ADP	AUTONATION INC	2,273	$233K	0.0%	$102.51 *	$67.73	+24.6%	COM	053015103
AMP	AMERIPRISE FINL INC	1,782	$231K	0.0%	$129.63 *	$88.02	+18.0%	CALL	03076C106
IGSB	ISHARES TR	2,199	$231K	0.0%	$105.05	$105.91	—	1-3 YR TR BD ETF	464288646
VOD	VODAFONE GROUP PLC NEW	8,735	$231K	0.0%	$26.45	$26.45	—	CALL	92857W308
MU	MICRON TECHNOLOGY INC	7,802	$225K	0.0%	$28.84 *	$23.83	0.0%	CALL	595112103
PHM	PULTE GROUP INC	9,461	$223K	0.0%	$23.57 *	$19.47	0.0%	CALL	745867101
—	DBX ETF TR	17,209	$219K	0.0%	$12.73	$10.97	—	ALL CHINA EQT	00162Q866
—	ROYAL DUTCH SHELL PLC	3,921	$219K	0.0%	$55.85	$55.88	—	SPONS ADR A	780259107
SCZ	ISHARES TR	4,052	$219K	0.0%	$54.05	$48.67	—	EAFE VALUE ETF	464288273
—	AZURRX BIOPHARMA INC	4,865	$217K	0.0%	$44.60	$47.11	—	COM	054937107
CTAS	CINTAS CORP	1,712	$217K	0.0%	$126.75 *	$27.09	0.0%	CALL	172908105
—	TILE SHOP HLDGS INC	2,212	$211K	0.0%	$95.39	$95.39	—	COM	886547108
HYS	PIMCO ETF TR	2,035	$206K	0.0%	$101.23	$95.92	—	GB ADV INF BD AC	72201R783
—	EXPRESS SCRIPTS HLDG CO	3,116	$205K	0.0%	$65.79	$65.79	—	CALL	30219G108
MFC	MANULIFE FINL CORP	11,429	$203K	0.0%	$17.76 *	$15.90	+15.9%	CALL	56501R106
SAP	SAP SE	2,048	$201K	0.0%	$98.14	$98.14	—	CALL	803054204
—	AUBURN NATL BANCORP	18,811	$179K	0.0%	$9.52	$30.76	—	COM	050095108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,095	$153K	0.0%	$7.61	$6.78	—	CALL	05946K101
—	ADVISORSHARES TR	12,203	$152K	0.0%	$12.46	$13.50	—	GARTMAN GD/YEN	00768Y669
—	GASTAR EXPL INC NEW	10,957	$139K	0.0%	$12.69	$8.96	—	COM	367204104
PHYS	SPROTT PHYSICAL SILVER TR	13,338	$136K	0.0%	$10.20	$10.12	—	TR UNIT	85207H104
—	DIREXION SHS ETF TR	10,925	$99,000	0.0%	$9.06	$15.23	—	20YR TRES BEAR	25459Y371
—	SIRIUS XM HLDGS INC	13,416	$69,000	0.0%	$5.14	$3.92	—	CALL	82968B103
CPRX	CATALYST PHARMACEUTICALS INC	22,109	$43,000	0.0%	$1.94 *	$2.76	-53.9%	CALL	14888U101