The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS CALL 002824100 495 11,153 SH   SOLE   0 0 11,153
ABBVIE INC CALL 00287Y109 896 13,753 SH   SOLE   0 0 13,753
ADOBE SYS INC CALL 00724F101 599 4,605 SH   SOLE   0 0 4,605
ADVANCE AUTO PARTS INC CALL 00751Y106 276 1,858 SH   SOLE   0 0 1,858
ADVISORSHARES TR GARTMAN GD/YEN 00768Y669 152 12,203 SH   SOLE   0 0 12,203
AFLAC INC CALL 001055102 658 9,090 SH   SOLE   0 0 9,090
AKAMAI TECHNOLOGIES INC CALL 00971T101 234 3,918 SH   SOLE   0 0 3,918
ALIBABA GROUP HLDG LTD CALL 01609W102 377 3,493 SH   SOLE   0 0 3,493
ALLERGAN PLC PFD CONV SER A G0177J108 526 2,202 SH   SOLE   0 0 2,202
ALPHABET INC CAP STK CL C 02079K305 2,135 2,518 SH   SOLE   0 0 2,518
ALPS ETF TR ALERIAN MLP 902641646 1,569 53,754 SH   SOLE   0 0 53,754
AMAZON COM INC COM 02209S103 3,995 55,935 SH   SOLE   0 0 55,935
AMERICAN ELEC PWR INC CALL 025537101 656 9,771 SH   SOLE   0 0 9,771
AMERICAN EXPRESS CO CALL 025816109 821 10,377 SH   SOLE   0 0 10,377
AMERICAN WTR WKS CO INC NEW CALL 030420103 412 5,292 SH   SOLE   0 0 5,292
AMERIPRISE FINL INC CALL 03076C106 231 1,782 SH   SOLE   0 0 1,782
AMERISOURCEBERGEN CORP CALL 03073E105 443 5,010 SH   SOLE   0 0 5,010
AMGEN INC CALL 031162100 608 3,703 SH   SOLE   0 0 3,703
ANALOG DEVICES INC CALL 032654105 302 3,680 SH   SOLE   0 0 3,680
APACHE CORP CALL 037411105 390 7,581 SH   SOLE   0 0 7,581
APPLE INC CALL 037833100 9,112 63,431 SH   SOLE   0 0 63,431
ASTA FDG INC COM 023135106 1,847 2,083 SH   SOLE   0 0 2,083
AT&T INC CALL 00206R102 3,278 78,903 SH   SOLE   0 0 78,903
ATHENE HLDG LTD CL A 98978V103 279 5,229 SH   SOLE   0 0 5,229
AUBURN NATL BANCORP COM 050095108 179 18,811 SH   SOLE   0 0 18,811
AUTONATION INC COM 053015103 233 2,273 SH   SOLE   0 0 2,273
AUXILIO INC COM NEW 254687106 2,172 19,155 SH   SOLE   0 0 19,155
AVENUE INCOME CR STRATEGIES COM 05351W103 441 10,310 SH   SOLE   0 0 10,310
AVERY DENNISON CORP CALL 053611109 354 4,394 SH   SOLE   0 0 4,394
AXIS CAPITAL HOLDINGS LTD SHS 879105104 399 22,930 SH   SOLE   0 0 22,930
AZURRX BIOPHARMA INC COM 054937107 217 4,865 SH   SOLE   0 0 4,865
BAIDU INC CALL 056752108 281 1,630 SH   SOLE   0 0 1,630
BANCO BILBAO VIZCAYA ARGENTA CALL 05946K101 153 20,095 SH   SOLE   0 0 20,095
BANK HAWAII CORP COM 060505104 1,432 60,708 SH   SOLE   0 0 60,708
BARCLAYS BANK PLC CARRY ETN 38 02079K107 1,514 1,825 SH   SOLE   0 0 1,825
BARINGTON HILCO ACQUISITION COM 067383109 729 2,932 SH   SOLE   0 0 2,932
BCB BANCORP INC COM 05508R106 440 10,940 SH   SOLE   0 0 10,940
BERKSHIRE HATHAWAY INC DEL CALL 084670702 3,083 18,499 SH   SOLE   0 0 18,499
BIOGEN INC CALL 09062X103 622 2,276 SH   SOLE   0 0 2,276
BLACKROCK INC CALL 09247X101 800 2,085 SH   SOLE   0 0 2,085
BOEING CO CALL 097023105 1,182 6,683 SH   SOLE   0 0 6,683
BP PLC CALL 055622104 435 12,602 SH   SOLE   0 0 12,602
BRISTOL MYERS SQUIBB CO CALL 110122108 883 16,229 SH   SOLE   0 0 16,229
BROADRIDGE FINL SOLUTIONS IN CALL 11133T103 379 5,581 SH   SOLE   0 0 5,581
CABELAS INC CALL 126804301 292 5,500 SH   SOLE   0 0 5,500
CASELLA WASTE SYS INC CALL 147448104 288 20,438 SH   SOLE   0 0 20,438
CATALYST PHARMACEUTICALS INC CALL 14888U101 43 22,109 SH   SOLE   0 0 22,109
CATERPILLAR INC DEL CALL 149123101 298 3,214 SH   SOLE   0 0 3,214
CBS CORP NEW CALL 124857202 598 8,623 SH   SOLE   0 0 8,623
CELLDEX THERAPEUTICS INC NEW COM 151020104 1,601 12,870 SH   SOLE   0 0 12,870
CENTERPOINT ENERGY INC COM 151461100 576 46,044 SH   SOLE   0 0 46,044
CENTERSTATE BANKS INC CALL 15201P109 2,916 112,597 SH   SOLE   0 0 112,597
CHEVRON CORP NEW CALL 166764100 2,235 20,814 SH   SOLE   0 0 20,814
CINEMARK HOLDINGS INC COM 172062101 465 6,431 SH   SOLE   0 0 6,431
CINTAS CORP CALL 172908105 217 1,712 SH   SOLE   0 0 1,712
CITIGROUP INC CALL 172967424 326 5,447 SH   SOLE   0 0 5,447
CITY OFFICE REIT INC COM 17275R102 1,266 37,441 SH   SOLE   0 0 37,441
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M373 286 11,679 SH   SOLE   0 0 11,679
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M514 281 13,115 SH   SOLE   0 0 13,115
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M506 723 34,951 SH   SOLE   0 0 34,951
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M613 328 8,168 SH   SOLE   0 0 8,168
CLOROX CO DEL CALL 189054109 433 3,214 SH   SOLE   0 0 3,214
CM FIN INC COM 12572Q105 271 2,284 SH   SOLE   0 0 2,284
COCA COLA CO CALL 191216100 3,660 86,242 SH   SOLE   0 0 86,242
COLGATE PALMOLIVE CO CALL 194162103 651 8,895 SH   SOLE   0 0 8,895
COMCAST CORP NEW CALL 20030N101 817 21,731 SH   SOLE   0 0 21,731
CONOCOPHILLIPS CALL 20825C104 450 9,019 SH   SOLE   0 0 9,019
CONSOLIDATED COMM HLDGS INC CALL 209034107 460 19,660 SH   SOLE   0 0 19,660
COSTAMARE INC SHS Y09827109 279 1,270 SH   SOLE   0 0 1,270
COSTAR GROUP INC COM 22160K105 1,228 7,321 SH   SOLE   0 0 7,321
CUMMINS INC CALL 231021106 300 1,983 SH   SOLE   0 0 1,983
CVS HEALTH CORP CALL 126650100 632 8,045 SH   SOLE   0 0 8,045
DAWSON GEOPHYSICAL CO NEW COM 235851102 550 6,429 SH   SOLE   0 0 6,429
DBX ETF TR ALL CHINA EQT 00162Q866 219 17,209 SH   SOLE   0 0 17,209
DBX ETF TR EMU DIV YLD HD 808524706 450 18,775 SH   SOLE   0 0 18,775
DBX ETF TR INTL TRES HEDG 464288117 435 4,754 SH   SOLE   0 0 4,754
DEL FRISCOS RESTAURANT GROUP COM 244199105 279 2,567 SH   SOLE   0 0 2,567
DIANA SHIPPING INC COM N6596X109 709 6,848 SH   SOLE   0 0 6,848
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y371 99 10,925 SH   SOLE   0 0 10,925
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U109 881 11,355 SH   SOLE   0 0 11,355
DOVER CORP CALL 260003108 344 4,279 SH   SOLE   0 0 4,279
DOW CHEM CO CALL 260543103 706 11,116 SH   SOLE   0 0 11,116
DR PEPPER SNAPPLE GROUP INC CALL 26138E109 941 9,611 SH   SOLE   0 0 9,611
DU PONT E I DE NEMOURS & CO CALL 263534109 850 10,578 SH   SOLE   0 0 10,578
DUKE ENERGY CORP NEW CALL 26441C204 779 9,495 SH   SOLE   0 0 9,495
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 600379101 300 22,425 SH   SOLE   0 0 22,425
EGALET CORP COM 28176E108 393 4,175 SH   SOLE   0 0 4,175
EQUIFAX INC CALL 294429105 289 2,110 SH   SOLE   0 0 2,110
ERIE INDTY CO CALL 29530P102 1,364 11,116 SH   SOLE   0 0 11,116
EURONAV NV ANTWERPEN CALL B38564108 580 73,390 SH   SOLE   0 0 73,390
EVER GLORY INTL GRP INC COM NEW 29911Q208 689 17,948 SH   SOLE   0 0 17,948
EVERSPIN TECHNOLOGIES INC COM 30040W108 416 7,083 SH   SOLE   0 0 7,083
EXELON CORP UNIT 99/99/9999 30161N101 575 15,980 SH   SOLE   0 0 15,980
EXPRESS SCRIPTS HLDG CO CALL 30219G108 205 3,116 SH   SOLE   0 0 3,116
EXXON MOBIL CORP CALL 30231G102 5,465 66,637 SH   SOLE   0 0 66,637
FARMERS NATL BANC CORP CALL 309627107 882 61,488 SH   SOLE   0 0 61,488
FEDEX CORP CALL 31428X106 271 1,386 SH   SOLE   0 0 1,386
FINISH LINE INC CL A 30303M102 3,086 21,725 SH   SOLE   0 0 21,725
FIRST FINL CORP IND CALL 320218100 877 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J174 5,659 108,497 SH   SOLE   0 0 108,497
FIRST TR LRGE CP CORE ALPHA CALL 33734K109 9,630 186,562 SH   SOLE   0 0 186,562
FIRST TR STRATEGIC HIGH INC COM SHS NEW 33734Y109 342 6,292 SH   SOLE   0 0 6,292
FIRST TR VALUE LINE 100 ETF COM SHS 33735B108 851 14,565 SH   SOLE   0 0 14,565
FISERV INC CALL 337738108 300 2,606 SH   SOLE   0 0 2,606
FNB CORP PA CALL 302520101 741 49,810 SH   SOLE   0 0 49,810
GASTAR EXPL INC NEW COM 367204104 139 10,957 SH   SOLE   0 0 10,957
GENERAL ELECTRIC CO COM 369550108 1,139 6,082 SH   SOLE   0 0 6,082
GENERAL MLS INC CALL 370334104 817 13,853 SH   SOLE   0 0 13,853
GENUINE PARTS CO CALL 372460105 340 3,679 SH   SOLE   0 0 3,679
GERON CORP COM 369604103 4,574 153,476 SH   SOLE   0 0 153,476
GILDAN ACTIVEWEAR INC COM 375558103 703 10,356 SH   SOLE   0 0 10,356
GLAXOSMITHKLINE PLC CALL 37733W105 579 13,742 SH   SOLE   0 0 13,742
GLOBAL X FDS NASDQ CHINA TECH 464287556 254 867 SH   SOLE   0 0 867
GOLAR LNG PARTNERS LP CALL Y2745C102 302 13,500 SH   SOLE   0 0 13,500
GOLDMAN SACHS GROUP INC CALL 38141G104 611 2,659 SH   SOLE   0 0 2,659
HALLIBURTON CO CALL 406216101 320 6,496 SH   SOLE   0 0 6,496
HANESBRANDS INC CALL 410345102 375 18,060 SH   SOLE   0 0 18,060
HASBRO INC CALL 418056107 720 7,215 SH   SOLE   0 0 7,215
HEICO CORP NEW COM 416515104 263 5,473 SH   SOLE   0 0 5,473
HERZFELD CARIBBEAN BASIN FD COM 427866108 368 3,373 SH   SOLE   0 0 3,373
HOME DEPOT INC CALL 437076102 1,978 13,474 SH   SOLE   0 0 13,474
HONEYWELL INTL INC CALL 438516106 599 4,798 SH   SOLE   0 0 4,798
HORMEL FOODS CORP CALL 440452100 401 11,585 SH   SOLE   0 0 11,585
INTELLIGENT SYS CORP NEW COM 458140100 2,009 55,693 SH   SOLE   0 0 55,693
INTERNATIONAL BUSINESS MACHS CALL 459200101 1,637 9,398 SH   SOLE   0 0 9,398
IROBOT CORP CALL 462726100 338 5,115 SH   SOLE   0 0 5,115
ISHARES CORE LT USDB ETF 46429B663 788 9,396 SH   SOLE   0 0 9,396
ISHARES GRWT ALLOCAT ETF 922908736 645 5,298 SH   SOLE   0 0 5,298
ISHARES INDIA 50 ETF 464287242 3,027 25,675 SH   SOLE   0 0 25,675
ISHARES RUS TOP 200 ETF 464287499 443 2,368 SH   SOLE   0 0 2,368
ISHARES GOLD TRUST CALL 464285105 1,268 105,553 SH   SOLE   0 0 105,553
ISHARES INC CORE MSCI EMKT 46432F842 2,270 39,171 SH   SOLE   0 0 39,171
ISHARES TR 1-3 YR TR BD ETF 464288646 231 2,199 SH   SOLE   0 0 2,199
ISHARES TR A RATE CP BD ETF 464287440 661 6,254 SH   SOLE   0 0 6,254
ISHARES TR CALL 464287226 982 9,048 SH   SOLE   0 0 9,048
ISHARES TR CHINA LG-CAP ETF 464287176 414 3,606 SH   SOLE   0 0 3,606
ISHARES TR CORE MSCI EURO 46434G103 340 7,101 SH   SOLE   0 0 7,101
ISHARES TR CORE S&P SCP ETF 464287507 6,227 36,364 SH   SOLE   0 0 36,364
ISHARES TR CORE S&P US ETF 464287804 6,641 96,016 SH   SOLE   0 0 96,016
ISHARES TR CORE US AGGBD ET 464287200 8,069 34,008 SH   SOLE   0 0 34,008
ISHARES TR EAFE VALUE ETF 464288273 219 4,052 SH   SOLE   0 0 4,052
ISHARES TR IBOXX HIG YLD EX 464288513 271 3,081 SH   SOLE   0 0 3,081
ISHARES TR RUS 1000 GRW ETF 464287622 7,873 59,983 SH   SOLE   0 0 59,983
ISHARES TR RUS 1000 VAL ETF 464287614 2,781 24,433 SH   SOLE   0 0 24,433
ISHARES TR RUS 2000 GRW ETF 464287598 1,339 11,643 SH   SOLE   0 0 11,643
ISHARES TR RUS 2000 VAL ETF 464287648 666 4,117 SH   SOLE   0 0 4,117
ISHARES TR RUS MD CP GR ETF 464287630 454 3,843 SH   SOLE   0 0 3,843
ISHARES TR RUS MDCP VAL ETF 464287481 248 2,392 SH   SOLE   0 0 2,392
ISHARES TR RUSSELL 3000 ETF 464287655 439 3,194 SH   SOLE   0 0 3,194
ISHARES TR S&P 500 GRWT ETF 922908363 9,446 43,661 SH   SOLE   0 0 43,661
ISHARES TR S&P 500 VAL ETF 464287309 392 2,979 SH   SOLE   0 0 2,979
ISHARES TR S&P MC 400VL ETF 464287606 272 1,425 SH   SOLE   0 0 1,425
ISHARES TR TIPS BD ETF 464287168 870 9,550 SH   SOLE   0 0 9,550
ISHARES TR U.S. PHARMA ETF 464288687 4,248 109,758 SH   SOLE   0 0 109,758
ISHARES TR U.S. TECH ETF 464287739 470 5,981 SH   SOLE   0 0 5,981
ISHARES TR US CREDIT BD ETF 808524102 243 4,262 SH   SOLE   0 0 4,262
ISHARES TR US HLTHCR PR ETF 464287762 238 1,529 SH   SOLE   0 0 1,529
ISHARES TR US TREASURY ETF 808524607 7,369 117,000 SH   SOLE   0 0 117,000
JOHNSON & JOHNSON CALL 478160104 4,138 33,219 SH   SOLE   0 0 33,219
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H100 3,572 40,669 SH   SOLE   0 0 40,669
JPMORGAN CHASE & CO CALL 46625H365 8,185 253,395 SH   SOLE   0 0 253,395
KAR AUCTION SVCS INC CALL 48238T109 333 7,623 SH   SOLE   0 0 7,623
KIMCO RLTY CORP COM 494368103 864 6,565 SH   SOLE   0 0 6,565
LAKELAND BANCORP INC COM 510700107 896 57,616 SH   SOLE   0 0 57,616
LGI HOMES INC COM 500754106 1,384 15,245 SH   SOLE   0 0 15,245
LILLY ELI & CO CALL 532457108 1,245 14,807 SH   SOLE   0 0 14,807
LOEWS CORP COM 539830109 1,647 6,157 SH   SOLE   0 0 6,157
LOWES COS INC CALL 548661107 277 3,368 SH   SOLE   0 0 3,368
MANULIFE FINL CORP CALL 56501R106 203 11,429 SH   SOLE   0 0 11,429
MASTERCARD INCORPORATED CALL 57636Q104 618 5,491 SH   SOLE   0 0 5,491
MBIA INC COM 55261F104 2,295 14,835 SH   SOLE   0 0 14,835
MCEWEN MNG INC COM 580135101 1,517 11,706 SH   SOLE   0 0 11,706
MERCURY SYS INC COM 58933Y105 982 15,456 SH   SOLE   0 0 15,456
METLIFE INC CALL 59156R108 323 6,107 SH   SOLE   0 0 6,107
MICHAEL KORS HLDGS LTD SHS G5960L103 249 3,085 SH   SOLE   0 0 3,085
MICRON TECHNOLOGY INC CALL 595112103 225 7,802 SH   SOLE   0 0 7,802
MICROSOFT CORP CALL 594918104 3,994 60,644 SH   SOLE   0 0 60,644
MIDDLEBY CORP COM 596094102 513 12,800 SH   SOLE   0 0 12,800
MONMOUTH REAL ESTATE INVT CO CL A 609207105 1,823 42,325 SH   SOLE   0 0 42,325
NATIONAL GEN HLDGS CORP COM 636180101 828 13,895 SH   SOLE   0 0 13,895
NETEASE INC CALL 64110W102 301 1,057 SH   SOLE   0 0 1,057
NETFLIX INC CALL 64110L106 1,302 8,811 SH   SOLE   0 0 8,811
NEXTERA ENERGY INC UNIT 09/01/2019 65339F101 1,124 8,758 SH   SOLE   0 0 8,758
NIELSEN HLDGS PLC SHS EUR G1151C101 674 5,618 SH   SOLE   0 0 5,618
NIKE INC CALL 654106103 791 14,194 SH   SOLE   0 0 14,194
NORTHROP GRUMMAN CORP CALL 666807102 558 2,347 SH   SOLE   0 0 2,347
NORTHWEST BANCSHARES INC MD CALL 667340103 914 54,301 SH   SOLE   0 0 54,301
NVIDIA CORP CALL 67066G104 422 3,876 SH   SOLE   0 0 3,876
NVIDIA CORP COM 670657105 285 21,301 SH   SOLE   0 0 21,301
OCEAN BIO CHEM INC COM 674599105 530 8,362 SH   SOLE   0 0 8,362
OPEXA THERAPEUTICS INC COMPAR0.01 345370860 281 24,106 SH   SOLE   0 0 24,106
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 922908637 1,484 13,725 SH   SOLE   0 0 13,725
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 922908629 2,721 19,544 SH   SOLE   0 0 19,544
OPUS BK IRVINE CALIF COM 68389X105 813 18,221 SH   SOLE   0 0 18,221
PACIFIC CONTINENTAL CORP CALL 69412V108 388 15,822 SH   SOLE   0 0 15,822
PALO ALTO NETWORKS INC CALL 697435105 285 2,530 SH   SOLE   0 0 2,530
PARKWAY INC COM 701094104 298 1,858 SH   SOLE   0 0 1,858
PAYCHEX INC CALL 704326107 868 14,744 SH   SOLE   0 0 14,744
PAYPAL HLDGS INC CALL 70450Y103 307 7,131 SH   SOLE   0 0 7,131
PERCEPTRON INC COM 713448108 1,854 16,575 SH   SOLE   0 0 16,575
PFIZER INC CALL 717081103 2,702 78,975 SH   SOLE   0 0 78,975
PHILIP MORRIS INTL INC CALL 718172109 3,744 33,167 SH   SOLE   0 0 33,167
PHILLIPS 66 CALL 718546104 283 3,573 SH   SOLE   0 0 3,573
PIMCO ETF TR GB ADV INF BD AC 72201R783 206 2,035 SH   SOLE   0 0 2,035
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475105 2,204 18,333 SH   SOLE   0 0 18,333
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T565 1,753 118,311 SH   SOLE   0 0 118,311
POWERSHARES QQQ TRUST CALL 73935A104 2,300 17,373 SH   SOLE   0 0 17,373
PPG INDS INC CALL 693506107 422 4,013 SH   SOLE   0 0 4,013
PPL CORP CALL 69351T106 829 22,171 SH   SOLE   0 0 22,171
PRICE T ROWE GROUP INC CALL 74144T108 240 3,523 SH   SOLE   0 0 3,523
PRICELINE GRP INC CALL 741503403 434 244 SH   SOLE   0 0 244
PROCTER AND GAMBLE CO CALL 742718109 4,171 46,418 SH   SOLE   0 0 46,418
PROSHARES TR SP500 EX ENRGY 464287879 1,291 9,309 SH   SOLE   0 0 9,309
PRUDENTIAL FINL INC CALL 744320102 324 3,034 SH   SOLE   0 0 3,034
PULTE GROUP INC CALL 745867101 223 9,461 SH   SOLE   0 0 9,461
QUALCOMM INC CALL 747525103 1,080 18,826 SH   SOLE   0 0 18,826
RAYTHEON CO CALL 755111507 881 5,779 SH   SOLE   0 0 5,779
ROYAL DUTCH SHELL PLC CALL 780259206 277 5,250 SH   SOLE   0 0 5,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 219 3,921 SH   SOLE   0 0 3,921
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,265 13,931 SH   SOLE   0 0 13,931
SALESFORCE COM INC CALL 79466L302 295 3,574 SH   SOLE   0 0 3,574
SAP SE CALL 803054204 201 2,048 SH   SOLE   0 0 2,048
SCANA CORP NEW CALL 80589M102 409 6,263 SH   SOLE   0 0 6,263
SCHLUMBERGER LTD CALL 806857108 770 9,853 SH   SOLE   0 0 9,853
SCHWAB STRATEGIC TR CALL 808524888 1,672 53,375 SH   SOLE   0 0 53,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524797 350 7,850 SH   SOLE   0 0 7,850
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524755 334 12,463 SH   SOLE   0 0 12,463
SCHWAB STRATEGIC TR US AGGREGATE B 808524805 59,754 2,000,459 SH   SOLE   0 0 2,000,459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524409 723 14,555 SH   SOLE   0 0 14,555
SCHWAB STRATEGIC TR US MID-CAP ETF 808524201 141,477 2,514,258 SH   SOLE   0 0 2,514,258
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y506 330 4,719 SH   SOLE   0 0 4,719
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y605 534 22,518 SH   SOLE   0 0 22,518
SHERWIN WILLIAMS CO CALL 824348106 390 1,257 SH   SOLE   0 0 1,257
SIRIUS XM HLDGS INC CALL 82968B103 69 13,416 SH   SOLE   0 0 13,416
SMITH A O COM 83088M102 548 5,598 SH   SOLE   0 0 5,598
SOUTHERN COPPER CORP COM 842587107 542 10,888 SH   SOLE   0 0 10,888
SPDR DOW JONES INDL AVRG ETF CALL 78467X109 392 1,900 SH   SOLE   0 0 1,900
SPDR GOLD TRUST CALL 78463V107 618 5,209 SH   SOLE   0 0 5,209
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X772 509 13,365 SH   SOLE   0 0 13,365
SPDR INDEX SHS FDS MSCI EAFE FS ETF 464287465 1,598 25,654 SH   SOLE   0 0 25,654
SPDR S&P 500 ETF TR CALL 78462F103 1,466 6,220 SH   SOLE   0 0 6,220
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y107 764 2,446 SH   SOLE   0 0 2,446
SPDR SER TR S&P INTERNET ETF 464287408 607 5,830 SH   SOLE   0 0 5,830
SPDR SER TR S&P1500MOMTILT 464287705 1,249 8,410 SH   SOLE   0 0 8,410
SPDR SERIES TRUST OILGAS EQUIP 78464A730 272 7,259 SH   SOLE   0 0 7,259
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A292 283 6,435 SH   SOLE   0 0 6,435
SPDR SERIES TRUST S&P CAP MKTS 78464A763 367 4,165 SH   SOLE   0 0 4,165
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A839 316 3,279 SH   SOLE   0 0 3,279
SPROTT PHYSICAL SILVER TR TR UNIT 85207H104 136 13,338 SH   SOLE   0 0 13,338
STARTEK INC COM 855244109 1,155 19,785 SH   SOLE   0 0 19,785
STRATEGY SHS US MKT ROT STRAT 808524508 35,119 742,002 SH   SOLE   0 0 742,002
SUN LIFE FINL INC CALL 866796105 658 18,000 SH   SOLE   0 0 18,000
SUPER MICRO COMPUTER INC COM 867914103 262 4,739 SH   SOLE   0 0 4,739
SYNERGY PHARMACEUTICALS DEL COM NEW 87161C501 5,386 131,295 SH   SOLE   0 0 131,295
SYROS PHARMACEUTICALS INC COM 871829107 344 6,630 SH   SOLE   0 0 6,630
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039100 249 7,578 SH   SOLE   0 0 7,578
THERMO FISHER SCIENTIFIC INC CALL 883556102 787 5,123 SH   SOLE   0 0 5,123
THESTREET INC COM 88160R101 573 2,059 SH   SOLE   0 0 2,059
TIDEWATER INC COM 88579Y101 1,477 7,719 SH   SOLE   0 0 7,719
TILE SHOP HLDGS INC COM 886547108 211 2,212 SH   SOLE   0 0 2,212
TIME WARNER INC CALL 887317303 414 4,236 SH   SOLE   0 0 4,236
TJX COS INC NEW CALL 872540109 641 8,104 SH   SOLE   0 0 8,104
TOTAL SYS SVCS INC CALL 891906109 7,603 142,218 SH   SOLE   0 0 142,218
TRAVELERS COMPANIES INC CALL 89417E109 720 5,970 SH   SOLE   0 0 5,970
ULTA BEAUTY INC CALL 90384S303 460 1,614 SH   SOLE   0 0 1,614
UNION PAC CORP CALL 907818108 924 8,718 SH   SOLE   0 0 8,718
UNITED CMNTY BKS BLAIRSVLE G COM 909839102 289 34,593 SH   SOLE   0 0 34,593
UNITED MICROELECTRONICS CORP SPON ADR NEW 636274300 419 6,602 SH   SOLE   0 0 6,602
UNITED PARCEL SERVICE INC CALL 911312106 476 4,432 SH   SOLE   0 0 4,432
UNITED TECHNOLOGIES CORP CALL 913017109 580 5,168 SH   SOLE   0 0 5,168
UNITEDHEALTH GROUP INC CALL 91324P102 783 4,772 SH   SOLE   0 0 4,772
US BANCORP DEL CALL 902973304 1,554 30,174 SH   SOLE   0 0 30,174
VALLEY NATL BANCORP *W EXP 11/14/201 919794107 1,920 162,695 SH   SOLE   0 0 162,695
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932828 645 5,133 SH   SOLE   0 0 5,133
VANGUARD BD INDEX FD INC LONG TERM BOND 921932885 894 7,731 SH   SOLE   0 0 7,731
VANGUARD INDEX FDS CALL 922908769 13,100 107,977 SH   SOLE   0 0 107,977
VANGUARD INDEX FDS TOTAL STK MKT 922908751 2,057 15,433 SH   SOLE   0 0 15,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042775 492 10,286 SH   SOLE   0 0 10,286
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042858 1,068 26,900 SH   SOLE   0 0 26,900
VANGUARD SPECIALIZED PORTFOL CALL 921908844 4,310 47,922 SH   SOLE   0 0 47,922
VANGUARD TAX MANAGED INTL FD CALL 921943858 1,330 33,834 SH   SOLE   0 0 33,834
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946406 296 3,815 SH   SOLE   0 0 3,815
VECTOR GROUP LTD CALL 92240M108 293 14,072 SH   SOLE   0 0 14,072
VERIZON COMMUNICATIONS INC CALL 92343V104 2,726 55,912 SH   SOLE   0 0 55,912
VODAFONE GROUP PLC NEW CALL 92857W308 231 8,735 SH   SOLE   0 0 8,735
WALGREENS BOOTS ALLIANCE INC COM 931142103 960 13,316 SH   SOLE   0 0 13,316
WATSCO INC COM 931427108 1,139 13,716 SH   SOLE   0 0 13,716
WELLS FARGO & CO NEW *W EXP 10/28/201 949746101 1,034 18,574 SH   SOLE   0 0 18,574
WISDOMTREE TR FNDMTL HGH YLD 46429B655 331 6,500 SH   SOLE   0 0 6,500
WISDOMTREE TR JP SMALLCP DIV 464288281 624 5,483 SH   SOLE   0 0 5,483
WISDOMTREE TR NEGT DUR HIG YLD 464288414 2,314 21,235 SH   SOLE   0 0 21,235
WORKIVA INC COM CL A 92826C839 1,249 14,059 SH   SOLE   0 0 14,059
XCEL ENERGY INC CALL 98389B100 419 9,419 SH   SOLE   0 0 9,419
ZIOPHARM ONCOLOGY INC COM 989701107 352 8,377 SH   SOLE   0 0 8,377