HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

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
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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