CIK: 0001379995 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $589,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,514,258 | $141,477 | 24.0% | $46.45 | — | US MID-CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,000,459 | $59,754 | 10.1% | $28.45 | — | US AGGREGATE B | 808524805 |
| SCHM | STRATEGY SHS | 742,002 | $35,119 | 6.0% | $43.95 | — | US MKT ROT STRAT | 808524508 |
| VTI | VANGUARD INDEX FDS | 107,977 | $13,100 | 2.2% | $93.52 | — | CALL | 922908769 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 186,562 | $9,630 | 1.6% | $49.51 | — | CALL | 33734K109 |
| VOO | ISHARES TR | 43,661 | $9,446 | 1.6% | $192.20 | — | S&P 500 GRWT ETF | 922908363 |
| AAPL | APPLE INC | 63,431 | $9,112 | 1.5% | $21.31 | +42.8% | CALL | 037833100 |
| — | JPMORGAN CHASE & CO | 253,395 | $8,185 | 1.4% | $46.64 | — | CALL | 46625H365 |
| IVV | ISHARES TR | 34,008 | $8,069 | 1.4% | $205.22 | — | CORE US AGGBD ET | 464287200 |
| IWB | ISHARES TR | 59,983 | $7,873 | 1.3% | $90.56 | — | RUS 1000 GRW ETF | 464287622 |
| — | TOTAL SYS SVCS INC | 142,218 | $7,603 | 1.3% | $49.80 | — | CALL | 891906109 |
| SCHA | ISHARES TR | 117,000 | $7,369 | 1.2% | $46.15 | — | US TREASURY ETF | 808524607 |
| IJR | ISHARES TR | 96,016 | $6,641 | 1.1% | $89.26 | — | CORE S&P US ETF | 464287804 |
| IJH | ISHARES TR | 36,364 | $6,227 | 1.1% | $157.57 | — | CORE S&P SCP ETF | 464287507 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 108,497 | $5,659 | 1.0% | $49.16 | — | EMERG MKT ALPH | 33737J174 |
| XOM | EXXON MOBIL CORP | 66,637 | $5,465 | 0.9% | $57.89 | -3.1% | CALL | 30231G102 |
| — | SYNERGY PHARMACEUTICALS DEL | 131,295 | $5,386 | 0.9% | $32.38 | — | COM NEW | 87161C501 |
| — | GERON CORP | 153,476 | $4,574 | 0.8% | $25.03 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 47,922 | $4,310 | 0.7% | $69.67 | — | CALL | 921908844 |
| PFF | ISHARES TR | 109,758 | $4,248 | 0.7% | $39.07 | — | U.S. PHARMA ETF | 464288687 |
| PG | PROCTER AND GAMBLE CO | 46,418 | $4,171 | 0.7% | $60.07 | +16.6% | CALL | 742718109 |
| JNJ | JOHNSON & JOHNSON | 33,219 | $4,138 | 0.7% | $70.71 | +32.1% | CALL | 478160104 |
| MO | AMAZON COM INC | 55,935 | $3,995 | 0.7% | $17.92 | +115.2% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 60,644 | $3,994 | 0.7% | $33.05 | +75.0% | CALL | 594918104 |
| PM | PHILIP MORRIS INTL INC | 33,167 | $3,744 | 0.6% | $50.30 | +30.4% | CALL | 718172109 |
| KO | COCA COLA CO | 86,242 | $3,660 | 0.6% | $28.90 | +9.1% | CALL | 191216100 |
| JPM | JPMORGAN CHASE & CO | 40,669 | $3,572 | 0.6% | $43.80 | +59.1% | ALERIAN ML ETN | 46625H100 |
| T | AT&T INC | 78,903 | $3,278 | 0.6% | $12.62 | +32.6% | CALL | 00206R102 |
| META | FINISH LINE INC | 21,725 | $3,086 | 0.5% | $97.32 | +36.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,499 | $3,083 | 0.5% | $121.62 | +37.6% | CALL | 084670702 |
| LQD | ISHARES | 25,675 | $3,027 | 0.5% | $118.79 | — | INDIA 50 ETF | 464287242 |
| — | CENTERSTATE BANKS INC | 112,597 | $2,916 | 0.5% | $12.45 | — | CALL | 15201P109 |
| IWF | ISHARES TR | 24,433 | $2,781 | 0.5% | $77.81 | — | RUS 1000 VAL ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 55,912 | $2,726 | 0.5% | $27.61 | +13.8% | CALL | 92343V104 |
| VO | OPPENHEIMER REV WEIGHTD ETF | 19,544 | $2,721 | 0.5% | $127.55 | — | MID CAP REV ETF | 922908629 |
| PFE | PFIZER INC | 78,975 | $2,702 | 0.5% | $18.56 | +15.4% | CALL | 717081103 |
| MUB | WISDOMTREE TR | 21,235 | $2,314 | 0.4% | $104.70 | — | NEGT DUR HIG YLD | 464288414 |
| — | POWERSHARES QQQ TRUST | 17,373 | $2,300 | 0.4% | $104.24 | — | CALL | 73935A104 |
| MTB | MBIA INC | 14,835 | $2,295 | 0.4% | $89.93 | +38.9% | COM | 55261F104 |
| IEFA | ISHARES INC | 39,171 | $2,270 | 0.4% | $53.57 | — | CORE MSCI EMKT | 46432F842 |
| CVX | CHEVRON CORP NEW | 20,814 | $2,235 | 0.4% | $65.63 | +17.0% | CALL | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 18,333 | $2,204 | 0.4% | $51.43 | +77.5% | *W EXP 12/31/201 | 693475105 |
| DIS | AUXILIO INC | 19,155 | $2,172 | 0.4% | $78.21 | +31.7% | COM NEW | 254687106 |
| GOOGL | ALPHABET INC | 2,518 | $2,135 | 0.4% | $39.68 | +5.2% | CAP STK CL C | 02079K305 |
| VB | VANGUARD INDEX FDS | 15,433 | $2,057 | 0.3% | $117.90 | — | TOTAL STK MKT | 922908751 |
| INTC | INTELLIGENT SYS CORP NEW | 55,693 | $2,009 | 0.3% | $21.12 | +40.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,474 | $1,978 | 0.3% | $83.90 | +36.3% | CALL | 437076102 |
| VLY | VALLEY NATL BANCORP | 162,695 | $1,920 | 0.3% | $9.44 | +27.1% | *W EXP 11/14/201 | 919794107 |
| PEP | PERCEPTRON INC | 16,575 | $1,854 | 0.3% | $64.33 | +27.3% | COM | 713448108 |
| AMZN | ASTA FDG INC | 2,083 | $1,847 | 0.3% | $31.86 | +30.8% | COM | 023135106 |
| MDLZ | MONMOUTH REAL ESTATE INVT CO | 42,325 | $1,823 | 0.3% | $24.53 | +46.2% | CL A | 609207105 |
| — | POWERSHARES ETF TR II | 118,311 | $1,753 | 0.3% | $14.54 | — | SOVEREIGN DEBT | 73936T565 |
| SCHC | SCHWAB STRATEGIC TR | 53,375 | $1,672 | 0.3% | $29.05 | — | CALL | 808524888 |
| LMT | LOEWS CORP | 6,157 | $1,647 | 0.3% | $155.46 | +33.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,398 | $1,637 | 0.3% | $108.27 | +5.7% | CALL | 459200101 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,870 | $1,601 | 0.3% | $101.03 | — | COM | 151020104 |
| EFA | SPDR INDEX SHS FDS | 25,654 | $1,598 | 0.3% | $58.09 | — | MSCI EAFE FS ETF | 464287465 |
| — | ALPS ETF TR | 53,754 | $1,569 | 0.3% | $39.48 | — | ALERIAN MLP | 902641646 |
| USB | US BANCORP DEL | 30,174 | $1,554 | 0.3% | $29.79 | +27.8% | CALL | 902973304 |
| MCD | MCEWEN MNG INC | 11,706 | $1,517 | 0.3% | $81.59 | +24.7% | COM | 580135101 |
| GOOG | BARCLAYS BANK PLC | 1,825 | $1,514 | 0.3% | $38.71 | +5.2% | CARRY ETN 38 | 02079K107 |
| VV | OPPENHEIMER REV WEIGHTD ETF | 13,725 | $1,484 | 0.3% | $95.41 | — | LARGE CAP REV ET | 922908637 |
| MMM | TIDEWATER INC | 7,719 | $1,477 | 0.3% | $74.12 | +53.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 6,220 | $1,466 | 0.2% | $180.26 | — | CALL | 78462F103 |
| BAC | BANK HAWAII CORP | 60,708 | $1,432 | 0.2% | $12.55 | +54.4% | COM | 060505104 |
| KHC | LGI HOMES INC | 15,245 | $1,384 | 0.2% | $48.12 | +24.5% | COM | 500754106 |
| ERIE | ERIE INDTY CO | 11,116 | $1,364 | 0.2% | $58.22 | +65.9% | CALL | 29530P102 |
| IWD | ISHARES TR | 11,643 | $1,339 | 0.2% | $89.04 | — | RUS 2000 GRW ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,834 | $1,330 | 0.2% | $35.72 | — | CALL | 921943858 |
| NFLX | NETFLIX INC | 8,811 | $1,302 | 0.2% | $9.77 | +43.5% | CALL | 64110L106 |
| IJS | PROSHARES TR | 9,309 | $1,291 | 0.2% | $138.68 | — | SP500 EX ENRGY | 464287879 |
| — | ISHARES GOLD TRUST | 105,553 | $1,268 | 0.2% | $12.06 | — | CALL | 464285105 |
| CSCO | CITY OFFICE REIT INC | 37,441 | $1,266 | 0.2% | $18.06 | +36.9% | COM | 17275R102 |
| — | RYDEX ETF TRUST | 13,931 | $1,265 | 0.2% | $76.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IJJ | SPDR SER TR | 8,410 | $1,249 | 0.2% | $148.51 | — | S&P1500MOMTILT | 464287705 |
| V | WORKIVA INC | 14,059 | $1,249 | 0.2% | $62.24 | +30.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 14,807 | $1,245 | 0.2% | $60.74 | +14.5% | CALL | 532457108 |
| COST | COSTAR GROUP INC | 7,321 | $1,228 | 0.2% | $106.70 | +33.9% | COM | 22160K105 |
| BA | BOEING CO | 6,683 | $1,182 | 0.2% | $110.43 | +43.8% | CALL | 097023105 |
| SBUX | STARTEK INC | 19,785 | $1,155 | 0.2% | $43.53 | +7.5% | COM | 855244109 |
| — | WATSCO INC | 13,716 | $1,139 | 0.2% | $81.36 | — | COM | 931427108 |
| GD | GENERAL ELECTRIC CO | 6,082 | $1,139 | 0.2% | $113.75 | +33.7% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 8,758 | $1,124 | 0.2% | $15.37 | +63.7% | UNIT 09/01/2019 | 65339F101 |
| QCOM | QUALCOMM INC | 18,826 | $1,080 | 0.2% | $45.78 | -0.6% | CALL | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,900 | $1,068 | 0.2% | $38.98 | — | FTSE PACIFIC ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 18,574 | $1,034 | 0.2% | $33.66 | +31.8% | *W EXP 10/28/201 | 949746101 |
| MRK | MERCURY SYS INC | 15,456 | $982 | 0.2% | $37.24 | +23.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 9,048 | $982 | 0.2% | $111.23 | — | CALL | 464287226 |
| WMT | WALGREENS BOOTS ALLIANCE INC | 13,316 | $960 | 0.2% | $19.76 | +0.1% | COM | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,611 | $941 | 0.2% | $91.51 | — | CALL | 26138E109 |
| UNP | UNION PAC CORP | 8,718 | $924 | 0.2% | $73.66 | +19.0% | CALL | 907818108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 54,301 | $914 | 0.2% | $8.93 | +17.8% | CALL | 667340103 |
| — | LAKELAND BANCORP INC | 57,616 | $896 | 0.2% | $13.18 | — | COM | 510700107 |
| ABBV | ABBVIE INC | 13,753 | $896 | 0.2% | $35.95 | +20.9% | CALL | 00287Y109 |
| IVOO | VANGUARD BD INDEX FD INC | 7,731 | $894 | 0.2% | $95.06 | — | LONG TERM BOND | 921932885 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,229 | $883 | 0.1% | $40.02 | -0.2% | CALL | 110122108 |
| FMNB | FARMERS NATL BANC CORP | 61,488 | $882 | 0.1% | $7.18 | +37.3% | CALL | 309627107 |
| D | DOMINION RES INC VA NEW | 11,355 | $881 | 0.1% | $39.87 | +28.5% | UNIT 08/15/2019 | 25746U109 |
| — | RAYTHEON CO | 5,779 | $881 | 0.1% | $124.54 | — | CALL | 755111507 |
| THFF | FIRST FINL CORP IND | 18,472 | $877 | 0.1% | $25.85 | +38.4% | CALL | 320218100 |
| DVY | ISHARES TR | 9,550 | $870 | 0.1% | $70.87 | — | TIPS BD ETF | 464287168 |
| PAYX | PAYCHEX INC | 14,744 | $868 | 0.1% | $29.94 | +55.9% | CALL | 704326107 |
| KMB | KIMCO RLTY CORP | 6,565 | $864 | 0.1% | $68.88 | +34.4% | COM | 494368103 |
| FNX | FIRST TR VALUE LINE 100 ETF | 14,565 | $851 | 0.1% | $58.43 | — | COM SHS | 33735B108 |
| — | DU PONT E I DE NEMOURS & CO | 10,578 | $850 | 0.1% | $54.53 | — | CALL | 263534109 |
| PPL | PPL CORP | 22,171 | $829 | 0.1% | $18.96 | +26.8% | CALL | 69351T106 |
| NFG | NATIONAL GEN HLDGS CORP | 13,895 | $828 | 0.1% | $53.96 | +9.1% | COM | 636180101 |
| AXP | AMERICAN EXPRESS CO | 10,377 | $821 | 0.1% | $51.28 | +34.9% | CALL | 025816109 |
| CMCSA | COMCAST CORP NEW | 21,731 | $817 | 0.1% | $26.10 | +14.6% | CALL | 20030N101 |
| GIS | GENERAL MLS INC | 13,853 | $817 | 0.1% | $40.04 | +11.4% | CALL | 370334104 |
| ORCL | OPUS BK IRVINE CALIF | 18,221 | $813 | 0.1% | $30.04 | +21.5% | COM | 68389X105 |
| — | BLACKROCK INC | 2,085 | $800 | 0.1% | $366.82 | — | CALL | 09247X101 |
| NKE | NIKE INC | 14,194 | $791 | 0.1% | $50.28 | -2.0% | CALL | 654106103 |
| HDV | ISHARES | 9,396 | $788 | 0.1% | $70.90 | — | CORE LT USDB ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,123 | $787 | 0.1% | $126.15 | +18.3% | CALL | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,772 | $783 | 0.1% | $105.82 | +34.3% | CALL | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 9,495 | $779 | 0.1% | $53.76 | +2.9% | CALL | 26441C204 |
| SLB | SCHLUMBERGER LTD | 9,853 | $770 | 0.1% | $56.00 | +13.1% | CALL | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,446 | $764 | 0.1% | $216.08 | — | CALL | 78467Y107 |
| FNB | FNB CORP PA | 49,810 | $741 | 0.1% | $7.93 | +36.8% | CALL | 302520101 |
| — | BARINGTON HILCO ACQUISITION | 2,932 | $729 | 0.1% | $108.58 | — | COM | 067383109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,951 | $723 | 0.1% | $20.48 | — | GUG BULL2020 E | 18383M506 |
| SCHV | SCHWAB STRATEGIC TR | 14,555 | $723 | 0.1% | $44.78 | — | US LRG CAP ETF | 808524409 |
| HAS | HASBRO INC | 7,215 | $720 | 0.1% | $40.08 | +70.4% | CALL | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 5,970 | $720 | 0.1% | $95.33 | +3.8% | CALL | 89417E109 |
| NXPI | DIANA SHIPPING INC | 6,848 | $709 | 0.1% | $74.39 | +20.8% | COM | N6596X109 |
| — | DOW CHEM CO | 11,116 | $706 | 0.1% | $52.21 | — | CALL | 260543103 |
| GILD | GILDAN ACTIVEWEAR INC | 10,356 | $703 | 0.1% | $57.50 | -11.9% | COM | 375558103 |
| — | EVER GLORY INTL GRP INC | 17,948 | $689 | 0.1% | $38.39 | — | COM NEW | 29911Q208 |
| ACN | NIELSEN HLDGS PLC | 5,618 | $674 | 0.1% | $78.89 | +31.8% | SHS EUR | G1151C101 |
| IWO | ISHARES TR | 4,117 | $666 | 0.1% | $125.17 | — | RUS 2000 VAL ETF | 464287648 |
| IEF | ISHARES TR | 6,254 | $661 | 0.1% | $109.94 | — | A RATE CP BD ETF | 464287440 |
| AFL | AFLAC INC | 9,090 | $658 | 0.1% | $25.33 | +13.8% | CALL | 001055102 |
| SLF | SUN LIFE FINL INC | 18,000 | $658 | 0.1% | $28.45 | +33.6% | CALL | 866796105 |
| AEP | AMERICAN ELEC PWR INC | 9,771 | $656 | 0.1% | $34.71 | +36.5% | CALL | 025537101 |
| CL | COLGATE PALMOLIVE CO | 8,895 | $651 | 0.1% | $53.44 | +6.4% | CALL | 194162103 |
| VUG | ISHARES | 5,298 | $645 | 0.1% | $89.16 | — | GRWT ALLOCAT ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,133 | $645 | 0.1% | $102.47 | — | MIDCP 400 VAL | 921932828 |
| TJX | TJX COS INC NEW | 8,104 | $641 | 0.1% | $28.43 | +19.6% | CALL | 872540109 |
| CVS | CVS HEALTH CORP | 8,045 | $632 | 0.1% | $56.95 | +6.4% | CALL | 126650100 |
| EMB | WISDOMTREE TR | 5,483 | $624 | 0.1% | $111.91 | — | JP SMALLCP DIV | 464288281 |
| BIIB | BIOGEN INC | 2,276 | $622 | 0.1% | $261.01 | +8.3% | CALL | 09062X103 |
| GLD | SPDR GOLD TRUST | 5,209 | $618 | 0.1% | $147.10 | — | CALL | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,491 | $618 | 0.1% | $79.95 | +30.4% | CALL | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,659 | $611 | 0.1% | $132.06 | +51.5% | CALL | 38141G104 |
| AMGN | AMGEN INC | 3,703 | $608 | 0.1% | $98.13 | +29.6% | CALL | 031162100 |
| IVE | SPDR SER TR | 5,830 | $607 | 0.1% | $94.23 | — | S&P INTERNET ETF | 464287408 |
| HON | HONEYWELL INTL INC | 4,798 | $599 | 0.1% | $75.42 | +21.9% | CALL | 438516106 |
| ADBE | ADOBE SYS INC | 4,605 | $599 | 0.1% | $74.17 | +58.2% | CALL | 00724F101 |
| — | CBS CORP NEW | 8,623 | $598 | 0.1% | $57.11 | — | CALL | 124857202 |
| CMBT | EURONAV NV ANTWERPEN | 73,390 | $580 | 0.1% | $3.73 | 0.0% | CALL | B38564108 |
| — | UNITED TECHNOLOGIES CORP | 5,168 | $580 | 0.1% | $93.72 | — | CALL | 913017109 |
| — | GLAXOSMITHKLINE PLC | 13,742 | $579 | 0.1% | $40.61 | — | CALL | 37733W105 |
| — | CENTERPOINT ENERGY INC | 46,044 | $576 | 0.1% | $12.51 | — | COM | 151461100 |
| EXC | EXELON CORP | 15,980 | $575 | 0.1% | $16.01 | +16.8% | UNIT 99/99/9999 | 30161N101 |
| TSLA | THESTREET INC | 2,059 | $573 | 0.1% | $13.73 | +23.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 2,347 | $558 | 0.1% | $154.22 | +33.4% | CALL | 666807102 |
| DHR | DAWSON GEOPHYSICAL CO NEW | 6,429 | $550 | 0.1% | $33.80 | +110.8% | COM | 235851102 |
| SWKS | SMITH A O | 5,598 | $548 | 0.1% | $55.44 | +36.2% | COM | 83088M102 |
| SO | SOUTHERN COPPER CORP | 10,888 | $542 | 0.1% | $28.23 | +21.0% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 22,518 | $534 | 0.1% | $23.28 | — | SBI INT-INDS | 81369Y605 |
| OXY | OCEAN BIO CHEM INC | 8,362 | $530 | 0.1% | $51.98 | +0.2% | COM | 674599105 |
| — | ALLERGAN PLC | 2,202 | $526 | 0.1% | $231.01 | — | PFD CONV SER A | G0177J108 |
| — | MIDDLEBY CORP | 12,800 | $513 | 0.1% | $19.06 | — | COM | 596094102 |
| DWX | SPDR INDEX SHS FDS | 13,365 | $509 | 0.1% | $36.01 | — | MIDEAST AFRICA | 78463X772 |
| ABT | ABBOTT LABS | 11,153 | $495 | 0.1% | $33.31 | +10.8% | CALL | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,286 | $492 | 0.1% | $46.51 | — | FTSE EMR MKT ETF | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 4,432 | $476 | 0.1% | $67.32 | +16.4% | CALL | 911312106 |
| IYR | ISHARES TR | 5,981 | $470 | 0.1% | $78.18 | — | U.S. TECH ETF | 464287739 |
| CINF | CINEMARK HOLDINGS INC | 6,431 | $465 | 0.1% | $39.51 | +44.4% | COM | 172062101 |
| — | CONSOLIDATED COMM HLDGS INC | 19,660 | $460 | 0.1% | $18.91 | — | CALL | 209034107 |
| ULTA | ULTA BEAUTY INC | 1,614 | $460 | 0.1% | $174.23 | +57.1% | CALL | 90384S303 |
| IWN | ISHARES TR | 3,843 | $454 | 0.1% | $89.50 | — | RUS MD CP GR ETF | 464287630 |
| SCHE | DBX ETF TR | 18,775 | $450 | 0.1% | $20.45 | — | EMU DIV YLD HD | 808524706 |
| COP | CONOCOPHILLIPS | 9,019 | $450 | 0.1% | $39.73 | -7.9% | CALL | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 5,010 | $443 | 0.1% | $61.29 | +8.5% | CALL | 03073E105 |
| IWR | ISHARES | 2,368 | $443 | 0.1% | $139.62 | — | RUS TOP 200 ETF | 464287499 |
| — | AVENUE INCOME CR STRATEGIES | 10,310 | $441 | 0.1% | $42.77 | — | COM | 05351W103 |
| BGS | BCB BANCORP INC | 10,940 | $440 | 0.1% | $13.75 | +50.5% | COM | 05508R106 |
| IWM | ISHARES TR | 3,194 | $439 | 0.1% | $113.74 | — | RUSSELL 3000 ETF | 464287655 |
| BP | BP PLC | 12,602 | $435 | 0.1% | $31.99 | — | CALL | 055622104 |
| IGOV | DBX ETF TR | 4,754 | $435 | 0.1% | $96.80 | — | INTL TRES HEDG | 464288117 |
| — | PRICELINE GRP INC | 244 | $434 | 0.1% | $1358.73 | — | CALL | 741503403 |
| CLX | CLOROX CO DEL | 3,214 | $433 | 0.1% | $70.59 | +42.3% | CALL | 189054109 |
| PPG | PPG INDS INC | 4,013 | $422 | 0.1% | $77.29 | +11.1% | CALL | 693506107 |
| NVDA | NVIDIA CORP | 3,876 | $422 | 0.1% | $2.29 | +14.4% | CALL | 67066G104 |
| — | UNITED MICROELECTRONICS CORP | 6,602 | $419 | 0.1% | $71.37 | — | SPON ADR NEW | 636274300 |
| XEL | XCEL ENERGY INC | 9,419 | $419 | 0.1% | $26.82 | +20.2% | CALL | 98389B100 |
| ES | EVERSPIN TECHNOLOGIES INC | 7,083 | $416 | 0.1% | $37.51 | +11.5% | COM | 30040W108 |
| — | TIME WARNER INC | 4,236 | $414 | 0.1% | $72.57 | — | CALL | 887317303 |
| TIP | ISHARES TR | 3,606 | $414 | 0.1% | $114.56 | — | CHINA LG-CAP ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,292 | $412 | 0.1% | $52.00 | +20.6% | CALL | 030420103 |
| — | SCANA CORP NEW | 6,263 | $409 | 0.1% | $49.76 | — | CALL | 80589M102 |
| HRL | HORMEL FOODS CORP | 11,585 | $401 | 0.1% | $27.78 | +2.6% | CALL | 440452100 |
| — | AXIS CAPITAL HOLDINGS LTD | 22,930 | $399 | 0.1% | $16.62 | — | SHS | 879105104 |
| EW | EGALET CORP | 4,175 | $393 | 0.1% | $37.26 | -16.0% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $392 | 0.1% | $178.83 | — | CALL | 78467X109 |
| IVW | ISHARES TR | 2,979 | $392 | 0.1% | $129.92 | — | S&P 500 VAL ETF | 464287309 |
| — | APACHE CORP | 7,581 | $390 | 0.1% | $52.55 | — | CALL | 037411105 |
| SHW | SHERWIN WILLIAMS CO | 1,257 | $390 | 0.1% | $65.61 | +41.7% | CALL | 824348106 |
| — | PACIFIC CONTINENTAL CORP | 15,822 | $388 | 0.1% | $21.87 | — | CALL | 69412V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,581 | $379 | 0.1% | $43.30 | +34.7% | CALL | 11133T103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,493 | $377 | 0.1% | $78.95 | — | CALL | 01609W102 |
| — | HANESBRANDS INC | 18,060 | $375 | 0.1% | $35.32 | — | CALL | 410345102 |
| HSY | HERZFELD CARIBBEAN BASIN FD | 3,373 | $368 | 0.1% | $67.70 | +28.2% | COM | 427866108 |
| SDY | SPDR SERIES TRUST | 4,165 | $367 | 0.1% | $69.80 | — | S&P CAP MKTS | 78464A763 |
| AVY | AVERY DENNISON CORP | 4,394 | $354 | 0.1% | $66.26 | 0.0% | CALL | 053611109 |
| ZION | ZIOPHARM ONCOLOGY INC | 8,377 | $352 | 0.1% | $43.44 | 0.0% | COM | 989701107 |
| SCHD | SCHWAB STRATEGIC TR | 7,850 | $350 | 0.1% | $42.81 | — | INTL EQTY ETF | 808524797 |
| DOV | DOVER CORP | 4,279 | $344 | 0.1% | $49.52 | +11.5% | CALL | 260003108 |
| SYY | SYROS PHARMACEUTICALS INC | 6,630 | $344 | 0.1% | $29.31 | +43.4% | COM | 871829107 |
| FYX | FIRST TR STRATEGIC HIGH INC | 6,292 | $342 | 0.1% | $50.53 | — | COM SHS NEW | 33734Y109 |
| GPC | GENUINE PARTS CO | 3,679 | $340 | 0.1% | $68.83 | +7.8% | CALL | 372460105 |
| IEMG | ISHARES TR | 7,101 | $340 | 0.1% | $42.88 | — | CORE MSCI EURO | 46434G103 |
| IRBTQ | IROBOT CORP | 5,115 | $338 | 0.1% | $53.41 | +10.7% | CALL | 462726100 |
| FNDF | SCHWAB STRATEGIC TR | 12,463 | $334 | 0.1% | $24.55 | — | SCHWAB FDT US SC | 808524755 |
| OPLN | KAR AUCTION SVCS INC | 7,623 | $333 | 0.1% | $15.06 | +13.2% | CALL | 48238T109 |
| FLOT | WISDOMTREE TR | 6,500 | $331 | 0.1% | $51.88 | — | FNDMTL HGH YLD | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 4,719 | $330 | 0.1% | $61.32 | — | SBI INT-FINL | 81369Y506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,168 | $328 | 0.1% | $33.12 | — | GUGG ENH SHT DUR | 18383M613 |
| C | CITIGROUP INC | 5,447 | $326 | 0.1% | $34.15 | +30.8% | CALL | 172967424 |
| PRU | PRUDENTIAL FINL INC | 3,034 | $324 | 0.1% | $43.80 | +63.8% | CALL | 744320102 |
| MET | METLIFE INC | 6,107 | $323 | 0.1% | $27.39 | +29.0% | CALL | 59156R108 |
| HAL | HALLIBURTON CO | 6,496 | $320 | 0.1% | $35.80 | +26.1% | CALL | 406216101 |
| MDYV | SPDR SERIES TRUST | 3,279 | $316 | 0.1% | $82.65 | — | SPDR S&P 1000 ET | 78464A839 |
| PYPL | PAYPAL HLDGS INC | 7,131 | $307 | 0.1% | $36.53 | +14.3% | CALL | 70450Y103 |
| ADI | ANALOG DEVICES INC | 3,680 | $302 | 0.1% | $52.48 | +26.6% | CALL | 032654105 |
| — | GOLAR LNG PARTNERS LP | 13,500 | $302 | 0.1% | $22.37 | — | CALL | Y2745C102 |
| NTES | NETEASE INC | 1,057 | $301 | 0.1% | $194.16 | — | CALL | 64110W102 |
| CMI | CUMMINS INC | 1,983 | $300 | 0.1% | $85.95 | +36.4% | CALL | 231021106 |
| XHIEX | EATON VANCE FLTG RATE INCOM | 22,425 | $300 | 0.1% | $11.97 | — | COM SHS BEN INT | 600379101 |
| FISV | FISERV INC | 2,606 | $300 | 0.1% | $52.44 | +7.0% | CALL | 337738108 |
| CAT | CATERPILLAR INC DEL | 3,214 | $298 | 0.1% | $61.28 | +26.8% | CALL | 149123101 |
| PH | PARKWAY INC | 1,858 | $298 | 0.1% | $101.74 | +30.3% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,815 | $296 | 0.1% | $70.29 | — | INTL HIGH ETF | 921946406 |
| CRM | SALESFORCE COM INC | 3,574 | $295 | 0.1% | $77.06 | +2.4% | CALL | 79466L302 |
| — | VECTOR GROUP LTD | 14,072 | $293 | 0.0% | $21.38 | — | CALL | 92240M108 |
| — | CABELAS INC | 5,500 | $292 | 0.0% | $64.42 | — | CALL | 126804301 |
| EFX | EQUIFAX INC | 2,110 | $289 | 0.0% | $112.23 | +4.4% | CALL | 294429105 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 34,593 | $289 | 0.0% | $5.11 | — | COM | 909839102 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $288 | 0.0% | $7.17 | +73.1% | CALL | 147448104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,679 | $286 | 0.0% | $24.15 | — | GUG BLT2018 HY | 18383M373 |
| PANW | PALO ALTO NETWORKS INC | 2,530 | $285 | 0.0% | $24.55 | -8.9% | CALL | 697435105 |
| — | NVIDIA CORP | 21,301 | $285 | 0.0% | $14.60 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 3,573 | $283 | 0.0% | $45.08 | +27.0% | CALL | 718546104 |
| PSK | SPDR SERIES TRUST | 6,435 | $283 | 0.0% | $43.81 | — | S&P 600 SMCP VAL | 78464A292 |
| F | OPEXA THERAPEUTICS INC | 24,106 | $281 | 0.0% | $7.62 | +2.1% | COMPAR0.01 | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $281 | 0.0% | $21.20 | — | GUG BULL2019 E | 18383M514 |
| BIDU | BAIDU INC | 1,630 | $281 | 0.0% | $181.11 | — | CALL | 056752108 |
| ZTS | ATHENE HLDG LTD | 5,229 | $279 | 0.0% | $47.42 | +6.4% | CL A | 98978V103 |
| DE | DEL FRISCOS RESTAURANT GROUP | 2,567 | $279 | 0.0% | $66.47 | +42.0% | COM | 244199105 |
| — | COSTAMARE INC | 1,270 | $279 | 0.0% | $176.65 | — | SHS | Y09827109 |
| — | ROYAL DUTCH SHELL PLC | 5,250 | $277 | 0.0% | $64.08 | — | CALL | 780259206 |
| LOW | LOWES COS INC | 3,368 | $277 | 0.0% | $60.10 | +8.2% | CALL | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 1,858 | $276 | 0.0% | $139.93 | +0.7% | CALL | 00751Y106 |
| — | SPDR SERIES TRUST | 7,259 | $272 | 0.0% | $35.37 | — | OILGAS EQUIP | 78464A730 |
| IJK | ISHARES TR | 1,425 | $272 | 0.0% | $161.72 | — | S&P MC 400VL ETF | 464287606 |
| HYG | ISHARES TR | 3,081 | $271 | 0.0% | $85.36 | — | IBOXX HIG YLD EX | 464288513 |
| CME | CM FIN INC | 2,284 | $271 | 0.0% | $65.83 | +33.0% | COM | 12572Q105 |
| FDX | FEDEX CORP | 1,386 | $271 | 0.0% | $139.37 | +18.5% | CALL | 31428X106 |
| HIG | HEICO CORP NEW | 5,473 | $263 | 0.0% | $36.63 | +8.9% | COM | 416515104 |
| — | SUPER MICRO COMPUTER INC | 4,739 | $262 | 0.0% | $55.29 | — | COM | 867914103 |
| IBB | GLOBAL X FDS | 867 | $254 | 0.0% | $261.34 | — | NASDQ CHINA TECH | 464287556 |
| MDT | MICHAEL KORS HLDGS LTD | 3,085 | $249 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,578 | $249 | 0.0% | $23.31 | — | CALL | 874039100 |
| IWP | ISHARES TR | 2,392 | $248 | 0.0% | $92.36 | — | RUS MDCP VAL ETF | 464287481 |
| SCHB | ISHARES TR | 4,262 | $243 | 0.0% | $49.16 | — | US CREDIT BD ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 3,523 | $240 | 0.0% | $48.55 | +5.1% | CALL | 74144T108 |
| IYH | ISHARES TR | 1,529 | $238 | 0.0% | $155.66 | — | US HLTHCR PR ETF | 464287762 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,918 | $234 | 0.0% | $64.04 | +2.6% | CALL | 00971T101 |
| ADP | AUTONATION INC | 2,273 | $233 | 0.0% | $67.73 | +24.6% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 1,782 | $231 | 0.0% | $88.02 | +18.0% | CALL | 03076C106 |
| VOD | VODAFONE GROUP PLC NEW | 8,735 | $231 | 0.0% | $26.45 | — | CALL | 92857W308 |
| IGSB | ISHARES TR | 2,199 | $231 | 0.0% | $105.91 | — | 1-3 YR TR BD ETF | 464288646 |
| MU | MICRON TECHNOLOGY INC | 7,802 | $225 | 0.0% | $23.83 | 0.0% | CALL | 595112103 |
| PHM | PULTE GROUP INC | 9,461 | $223 | 0.0% | $19.47 | 0.0% | CALL | 745867101 |
| — | ROYAL DUTCH SHELL PLC | 3,921 | $219 | 0.0% | $55.88 | — | SPONS ADR A | 780259107 |
| — | DBX ETF TR | 17,209 | $219 | 0.0% | $10.97 | — | ALL CHINA EQT | 00162Q866 |
| SCZ | ISHARES TR | 4,052 | $219 | 0.0% | $48.67 | — | EAFE VALUE ETF | 464288273 |
| — | AZURRX BIOPHARMA INC | 4,865 | $217 | 0.0% | $47.11 | — | COM | 054937107 |
| CTAS | CINTAS CORP | 1,712 | $217 | 0.0% | $27.09 | 0.0% | CALL | 172908105 |
| — | TILE SHOP HLDGS INC | 2,212 | $211 | 0.0% | $95.39 | — | COM | 886547108 |
| HYS | PIMCO ETF TR | 2,035 | $206 | 0.0% | $95.92 | — | GB ADV INF BD AC | 72201R783 |
| — | EXPRESS SCRIPTS HLDG CO | 3,116 | $205 | 0.0% | $65.79 | — | CALL | 30219G108 |
| MFC | MANULIFE FINL CORP | 11,429 | $203 | 0.0% | $15.90 | +15.9% | CALL | 56501R106 |
| SAP | SAP SE | 2,048 | $201 | 0.0% | $98.14 | — | CALL | 803054204 |
| — | AUBURN NATL BANCORP | 18,811 | $179 | 0.0% | $30.76 | — | COM | 050095108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,095 | $153 | 0.0% | $6.78 | — | CALL | 05946K101 |
| — | ADVISORSHARES TR | 12,203 | $152 | 0.0% | $13.50 | — | GARTMAN GD/YEN | 00768Y669 |
| — | GASTAR EXPL INC NEW | 10,957 | $139 | 0.0% | $8.96 | — | COM | 367204104 |
| PHYS | SPROTT PHYSICAL SILVER TR | 13,338 | $136 | 0.0% | $10.12 | — | TR UNIT | 85207H104 |
| — | DIREXION SHS ETF TR | 10,925 | $99 | 0.0% | $15.23 | — | 20YR TRES BEAR | 25459Y371 |
| — | SIRIUS XM HLDGS INC | 13,416 | $69 | 0.0% | $3.92 | — | CALL | 82968B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,109 | $43 | 0.0% | $2.76 | -53.9% | CALL | 14888U101 |