IFP Advisors, Inc - Q2 2020 holdings

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$1.26 Billion is the total value of IFP Advisors, Inc's 7346 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 167.4% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMstock	$39,426,000	+43.7%	108,964	+2.8%	3.12%	+12.9%
SPY	Buy	SPDR SP 500 ETF TR TR UNITstock	$35,616,000	+51.1%	117,011	+29.6%	2.82%	+18.7%
QQQ	Buy	INVESCO QQQ TR UNIT SER 1cef	$35,285,000	+42.5%	145,361	+12.6%	2.80%	+11.9%
IEF	Buy	ISHARES TR BARCLAYS 7 10 YRstock	$22,107,000	+53.5%	181,207	+51.1%	1.75%	+20.6%
LMBS	Buy	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFTcef	$19,997,000	+12.1%	386,804	+9.6%	1.58%	-12.0%
AMZN	Sell	AMAZON COM INC COMstock	$17,931,000	+33.0%	6,692	-2.3%	1.42%	+4.4%
IVV	Buy	ISHARES TR CORE SP500 ETFstock	$16,961,000	+41.3%	55,471	+21.2%	1.34%	+10.9%
IVW	Buy	ISHARES TR SP 500 GRWT ETFstock	$15,370,000	+34.5%	75,416	+10.6%	1.22%	+5.5%
FTCS	Buy	FIRST TR NASDAQ100 TECH IND CAP STRENGTH ETFstock	$14,622,000	+390.8%	253,772	+331.3%	1.16%	+285.0%
MSFT	Buy	MICROSOFT CORP COMstock	$14,567,000	+35.5%	73,241	+6.3%	1.15%	+6.4%
USMV	Buy	ISHARES TR MSCI MIN VOL ETFcef	$13,469,000	+15.6%	224,974	+5.8%	1.07%	-9.3%
LQD	Buy	ISHARES TR IBOXX INV CP ETFstock	$13,289,000	+84.6%	99,151	+68.8%	1.05%	+45.0%
IJH	Buy	ISHARES TR CORE SP MCP ETFstock	$11,173,000	+32.1%	63,599	+9.8%	0.88%	+3.6%
IAU	Buy	ISHARES GOLD TRUST ISHARESstock	$10,858,000	+180.2%	640,956	+157.2%	0.86%	+119.9%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$10,587,000	+18.9%	7,598	-1.8%	0.84%	-6.7%
IYR	Sell	ISHARES TR U.S. REAL ES ETFstock	$10,532,000	-7.2%	135,201	-16.5%	0.84%	-27.1%
EDV	Buy	VANGUARD WORLD FD EXTENDED DURstock	$10,408,000	+28.2%	62,129	+26.9%	0.82%	+0.7%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$10,291,000	+35.3%	92,523	+28.3%	0.82%	+6.2%
ITOT	Sell	ISHARES TR CORE SP TTL STKstock	$10,186,000	-0.3%	148,830	-15.3%	0.81%	-21.7%
TLT	Buy	ISHARES TR 20 YR TR BD ETFstock	$9,659,000	+39.9%	58,803	+38.9%	0.76%	+9.8%
GLD	Buy	SPDR GOLD TR GOLD SHSstock	$9,224,000	+50.6%	55,555	+39.1%	0.73%	+18.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL WGTcef	$9,160,000	-7.2%	91,177	-20.6%	0.73%	-27.1%
EMB	Buy	ISHARES TR JPMORGAN USD EMGstock	$9,046,000	+18.4%	83,180	+8.2%	0.72%	-7.0%
V	Sell	VISA INC COM CL Astock	$8,827,000	+12.2%	46,160	-0.8%	0.70%	-11.8%
SCHM	Sell	SCHWAB STRATEGIC TR US MIDCAP ETFcef	$8,389,000	-2.7%	161,419	-19.1%	0.66%	-23.6%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFstock	$8,338,000	+22.0%	41,985	-2.3%	0.66%	-4.1%
QYLD	Buy	GLOBAL X FDS NASDAQ 100 COVERcef	$7,984,000	+337.2%	384,842	+302.1%	0.63%	+244.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$7,626,000	+32.8%	42,985	+37.7%	0.60%	+4.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDstock	$7,526,000	+67.8%	91,203	+58.9%	0.60%	+31.6%
SCHB	Sell	SCHWAB STRATEGIC TR US BRD MKT ETFstock	$7,476,000	+2.8%	103,250	-12.8%	0.59%	-19.3%
AGG	Buy	ISHARES TR CORE US AGGBD ETstock	$7,320,000	+73.8%	62,040	+69.3%	0.58%	+36.5%
SPYG	Buy	SPDR SER TR PRTFLO SP500 GWstock	$7,142,000	+25.4%	161,692	+2.8%	0.57%	-1.6%
JNJ	Buy	JOHNSON JOHNSON COMstock	$6,924,000	+22.9%	49,712	+12.0%	0.55%	-3.5%
IGSB	Buy	ISHARES TR SH TR CRPORT ETFstock	$6,810,000	+21.0%	124,499	+14.4%	0.54%	-4.9%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$6,726,000	+25.7%	22,915	+13.0%	0.53%	-1.3%
CSCO	Buy	CISCO SYS INC COMstock	$6,588,000	+45.9%	143,021	+28.6%	0.52%	+14.5%
DGRW	Buy	WISDOMTREE TR US QTLY DIV GRTcef	$6,509,000	+32.5%	145,197	+16.3%	0.52%	+4.0%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFcef	$6,379,000	+0.2%	87,336	-14.7%	0.51%	-21.2%
SPDW	Sell	SPDR INDEX SHS FDS PORTFOLIO DEVLPDstock	$6,352,000	+4.6%	230,290	-7.7%	0.50%	-17.9%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKTstock	$6,242,000	+18.5%	40,512	+0.9%	0.50%	-7.0%
OEF	Buy	ISHARES TR SP 100 ETFstock	$6,214,000	+76.4%	44,249	+50.9%	0.49%	+38.2%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFstock	$6,130,000	+622.0%	43,471	+499.4%	0.49%	+465.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDS DIV APP ETFstock	$6,003,000	+67.5%	51,889	+50.4%	0.48%	+31.5%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MA ACstock	$5,727,000	-9.1%	56,343	-12.7%	0.45%	-28.5%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIV YLDstock	$5,686,000	-5.0%	73,035	-12.4%	0.45%	-25.3%
INTC	Buy	INTEL CORP COMstock	$5,487,000	+9.2%	94,101	+4.0%	0.44%	-14.2%
JPM	Buy	JPMORGAN CHASE CO COMstock	$5,462,000	+2.9%	58,750	+8.6%	0.43%	-19.1%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD COM SHSstock	$5,367,000	+22.3%	71,528	-0.2%	0.42%	-4.1%
FB	Buy	FACEBOOK INC CL Astock	$5,272,000	+38.2%	23,826	+1.5%	0.42%	+8.6%
BND	Buy	VANGUARD BD INDEX FDS TOTAL BND MRKTstock	$5,267,000	+34.7%	59,704	+30.7%	0.42%	+5.6%
IJR	Buy	ISHARES TR CORE SP SCP ETFstock	$5,178,000	+20.8%	76,830	+2.6%	0.41%	-5.3%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$5,095,000	+11.0%	16,844	+7.4%	0.40%	-12.7%
SBUX	Buy	STARBUCKS CORP COMstock	$5,088,000	+14.8%	69,410	+9.1%	0.40%	-9.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN SHSstock	$4,763,000	-58.7%	158,873	-61.3%	0.38%	-67.6%
HD	Buy	HOME DEPOT INC COMstock	$4,759,000	+71.9%	19,397	+37.1%	0.38%	+35.1%
JPST	Buy	J P MORGAN EXCHANGETRADED F ULTRA SHRT INCcef	$4,758,000	+4.2%	93,797	+1.1%	0.38%	-18.2%
BA	Buy	BOEING CO COMstock	$4,743,000	+121.0%	24,205	+105.3%	0.38%	+73.3%
MBB	Buy	ISHARES TR MBS ETFstock	$4,646,000	+147.9%	41,939	+146.1%	0.37%	+94.7%
SPLG	Buy	SPDR SER TR PORTFOLIO SP500stock	$4,495,000	+42.8%	125,471	+22.3%	0.36%	+11.9%
AGGY	Sell	WISDOMTREE TR YIELD ENHANCD UScef	$4,322,000	+5.6%	80,382	-0.1%	0.34%	-16.9%
EWMC	Buy	INVESCO EXCHANGE TRADED FD T SP MDCP400 EQcef	$4,283,000	+264.5%	74,930	+192.2%	0.34%	+184.9%
PMAY	New	INNOVATOR ETFS TR SP 500 PWR BUFcef	$4,210,000	–	160,178	+100.0%	0.33%	–
T	Buy	ATT INC COMstock	$4,195,000	+16.7%	140,405	+19.4%	0.33%	-8.5%
HDGE	Buy	ADVISORSHARES TR RANGER EQUITY BEcef	$4,180,000	–	858,779	+100.0%	0.33%	–
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,131,000	+6.2%	75,731	+4.0%	0.33%	-16.6%
BMY	Buy	BRISTOLMYERS SQUIBB CO COMstock	$4,044,000	+18.8%	69,925	+7.6%	0.32%	-6.7%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIScef	$3,963,000	+10.8%	72,578	+5.1%	0.31%	-13.0%
AMT	Buy	AMERICAN TOWER CORP NEW COMstock	$3,959,000	+27.5%	15,547	+10.8%	0.31%	+0.3%
EFAV	Sell	ISHARES TR MIN VOL EAFE ETFcef	$3,911,000	-11.7%	59,154	-16.0%	0.31%	-30.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$3,886,000	+43.8%	11,071	+16.3%	0.31%	+12.8%
PFE	Buy	PFIZER INC COMstock	$3,867,000	+88.1%	118,159	+82.9%	0.31%	+47.8%
IEFA	Sell	ISHARES TR CORE MSCI EAFEcef	$3,692,000	-7.1%	64,392	-18.0%	0.29%	-26.9%
VOO	Buy	VANGUARD INDEX FDS SP 500 ETF SHScef	$3,657,000	+41.5%	13,062	+21.6%	0.29%	+11.1%
BDEC	Buy	INNOVATOR ETFS TR SP 500 BUFFER Ecef	$3,643,000	+8372.1%	139,697	+7406.6%	0.29%	+7125.0%
MUB	Buy	ISHARES TR NATIONAL MUN ETFstock	$3,637,000	+4.7%	31,507	+4.4%	0.29%	-17.7%
DES	Sell	WISDOMTREE TR US SMALLCAP DIVDstock	$3,545,000	+7.6%	169,099	-4.9%	0.28%	-15.6%
HON	Buy	HONEYWELL INTL INC COMstock	$3,521,000	+21.7%	24,640	+16.9%	0.28%	-4.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,473,000	+16.5%	2,504	-3.1%	0.28%	-8.6%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$3,379,000	+18.0%	28,801	+7.9%	0.27%	-7.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$3,358,000	-15.9%	14,105	-18.4%	0.27%	-34.0%
FDN	Buy	FIRST TR NASDAQ100 TECH IND DJ INTERNT IDXstock	$3,325,000	+454.2%	19,781	+313.7%	0.26%	+332.8%
GOVT	Buy	ISHARES TR US TREAS BD ETFcef	$3,178,000	+20.2%	113,391	+19.5%	0.25%	-5.6%
MGK	Buy	VANGUARD WORLD FD MEGA GRWTH INDstock	$3,121,000	+37.9%	19,516	+11.1%	0.25%	+8.3%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$3,012,000	-22.7%	10,405	-31.6%	0.24%	-39.2%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQcef	$2,981,000	-1.4%	58,335	-12.3%	0.24%	-22.6%
CDC	Sell	VICTORY PORTFOLIOS II VCSHS US EQ INCMcef	$2,960,000	+1.9%	64,231	-8.1%	0.24%	-19.8%
IEMG	Sell	ISHARES INC CORE MSCI EMKTcef	$2,920,000	-3.1%	60,879	-15.3%	0.23%	-24.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC COMstock	$2,912,000	+10.0%	511,197	+0.4%	0.23%	-13.5%
FV	Buy	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETFcef	$2,918,000	+31.6%	92,839	+9.8%	0.23%	+3.1%
ABBV	Buy	ABBVIE INC COMstock	$2,888,000	+56.5%	29,985	+20.0%	0.23%	+23.1%
ADBE	Sell	ADOBE INC COMstock	$2,893,000	+19.3%	6,810	-9.3%	0.23%	-6.5%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSstock	$2,893,000	+7.3%	13,451	-2.2%	0.23%	-15.8%
KO	Buy	COCA COLA CO COMstock	$2,850,000	+46.5%	64,540	+47.0%	0.23%	+15.3%
BX	Buy	BLACKSTONE GROUP INC COM CL Astock	$2,833,000	+20.4%	50,657	+3.4%	0.22%	-5.1%
SHY	Buy	ISHARES TR 1 3 YR TREAS BDstock	$2,819,000	+14.0%	32,582	+14.2%	0.22%	-10.4%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$2,798,000	+18.3%	13,126	-5.1%	0.22%	-7.1%
WMT	Sell	WALMART INC COMstock	$2,684,000	+4.1%	22,518	-4.1%	0.21%	-18.1%
IWY	Sell	ISHARES TR RUS TP200 GR ETFstock	$2,662,000	+13.9%	25,409	-7.4%	0.21%	-10.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR II SP500 LOW VOLcef	$2,666,000	-35.7%	54,366	-38.2%	0.21%	-49.5%
SCHV	Sell	SCHWAB STRATEGIC TR US LCAP VA ETFcef	$2,631,000	-4.8%	53,172	-13.9%	0.21%	-25.1%
SPGI	Buy	SP GLOBAL INC COMstock	$2,631,000	+826.4%	8,160	+590.9%	0.21%	+620.7%
ZTS	Buy	ZOETIS INC CL Astock	$2,623,000	+31.0%	19,878	+16.6%	0.21%	+3.0%
MCD	Buy	MCDONALDS CORP COMstock	$2,592,000	+14.0%	14,197	+4.8%	0.20%	-10.5%
PEP	Buy	PEPSICO INC COMstock	$2,575,000	+16.6%	19,687	+7.1%	0.20%	-8.5%
BIL	Buy	SPDR SER TR SPDR BLOOMBERGcef	$2,570,000	+523.8%	28,091	+525.8%	0.20%	+385.7%
PLW	Buy	INVESCO EXCH TRADED FD TR II 1 30 LADER TREcef	$2,533,000	+71.4%	64,161	+70.5%	0.20%	+34.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFstock	$2,529,000	+9.1%	63,390	-5.3%	0.20%	-14.5%
CFO	Sell	VICTORY PORTFOLIOS II VCSHS US 500 ENHcef	$2,505,000	+9.2%	48,748	-0.3%	0.20%	-13.9%
FTEC	Buy	FIDELITY COVINGTON TR MSCI INFO TECH Icef	$2,484,000	+32.7%	30,722	+5.5%	0.20%	+4.2%
ABT	Buy	ABBOTT LABS COMstock	$2,471,000	+91.7%	27,812	+64.1%	0.20%	+50.8%
KXI	Buy	ISHARES TR GLB CNSM STP ETFstock	$2,478,000	+12.1%	48,132	+4.0%	0.20%	-12.1%
HZNP	Buy	HORIZON THERAPEUTICS PUB LTD SHSstock	$2,476,000	+6090.0%	44,865	+3194.1%	0.20%	+4800.0%
SCHG	Sell	SCHWAB STRATEGIC TR US LCAP GR ETFstock	$2,431,000	-0.7%	24,617	-19.5%	0.19%	-21.9%
CMI	Buy	CUMMINS INC COMstock	$2,426,000	+805.2%	14,062	+605.2%	0.19%	+611.1%
MOAT	Buy	VANECK VECTORS ETF TR MORNINGSTAR WIDEcef	$2,413,000	+20.7%	46,694	+3.7%	0.19%	-5.4%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFstock	$2,408,000	+3.9%	12,727	-15.9%	0.19%	-18.4%
PGR	Buy	PROGRESSIVE CORP OHIO COMstock	$2,377,000	+25.8%	30,312	+21.7%	0.19%	-1.6%
NKE	Buy	NIKE INC CL Bstock	$2,367,000	+21.0%	24,693	+6.7%	0.19%	-4.6%
VTV	Sell	VANGUARD INDEX FDS VALUE ETFstock	$2,346,000	-2.2%	23,881	-10.0%	0.19%	-23.1%
XOM	Buy	EXXON MOBIL CORP COMstock	$2,326,000	+14.9%	52,679	+1.1%	0.18%	-9.8%
EA	Buy	ELECTRONIC ARTS INC COMstock	$2,304,000	+3942.1%	17,643	+2855.3%	0.18%	+2950.0%
FLRN	Buy	SPDR SER TR BLOMBERG BRC INVcef	$2,313,000	+48.1%	76,132	+42.0%	0.18%	+15.8%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYstock	$2,297,000	+44.6%	22,386	+16.0%	0.18%	+13.8%
TIP	Buy	ISHARES TR TIPS BD ETFstock	$2,294,000	+294.8%	18,636	+282.6%	0.18%	+208.5%
EFA	Sell	ISHARES TR MSCI EAFE ETFstock	$2,272,000	+6.4%	37,311	-5.0%	0.18%	-16.3%
MDYG	Buy	SPDR SER TR SP 400 MDCP GRWstock	$2,267,000	+736.5%	42,641	+568.7%	0.18%	+566.7%
RING	Buy	ISHARES INC MSCI GBL GOLD MNcef	$2,255,000	+37.9%	76,966	+0.7%	0.18%	+8.5%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD T SP500 QUALITYcef	$2,252,000	+96.5%	64,620	+71.3%	0.18%	+53.4%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQTY ETFstock	$2,202,000	-8.0%	73,849	-19.5%	0.18%	-27.7%
BAC	Buy	BK OF AMERICA CORP COMstock	$2,202,000	+6.0%	94,255	+3.1%	0.18%	-16.7%
SHV	Buy	ISHARES TR SHORT TREAS BDstock	$2,214,000	+24.7%	19,955	+24.7%	0.18%	-2.2%
PFF	Sell	ISHARES TR PFD AND INCM SECstock	$2,192,000	+5.1%	63,656	-1.7%	0.17%	-17.5%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COMstock	$2,194,000	+1698.4%	36,879	+1422.0%	0.17%	+1350.0%
FHLC	Buy	FIDELITY COVINGTON TR MSCI HLTH CARE Icef	$2,122,000	+20.4%	43,489	+4.4%	0.17%	-5.6%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$2,117,000	+4.0%	5,757	-0.4%	0.17%	-18.0%
AVGO	Buy	BROADCOM INC COMstock	$2,075,000	+145.6%	6,687	+90.7%	0.16%	+92.9%
GNTX	Buy	GENTEX CORP COMstock	$2,052,000	+1993.9%	79,421	+1747.0%	0.16%	+1530.0%
HYLB	Buy	DBX ETF TR XTRACK USD HIGHcef	$2,058,000	+46.4%	44,503	+37.9%	0.16%	+14.8%
CPRT	Buy	COPART INC COMstock	$2,053,000	+1516.5%	24,998	+1340.8%	0.16%	+1153.8%
MSM	Buy	MSC INDL DIRECT INC CL Astock	$2,050,000	+8813.0%	28,905	+6544.8%	0.16%	+8000.0%
WM	Buy	WASTE MGMT INC DEL COMstock	$1,978,000	+71.0%	19,105	+61.4%	0.16%	+34.2%
GLDM	Buy	WORLD GOLD TR SPDR GLD MINIScef	$1,964,000	+53.4%	111,324	+41.9%	0.16%	+20.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN COMstock	$1,961,000	+145.7%	13,360	+129.0%	0.16%	+91.4%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$1,938,000	+17.2%	24,618	+5.6%	0.15%	-7.8%
INTU	Buy	INTUIT COMstock	$1,898,000	+108.3%	6,615	+74.7%	0.15%	+63.0%
GIS	Buy	GENERAL MLS INC COMstock	$1,898,000	+235.9%	31,249	+175.0%	0.15%	+163.2%
IXUS	Sell	ISHARES TR CORE MSCI TOTALcef	$1,898,000	+11.3%	34,692	-3.3%	0.15%	-12.8%
FBT	Sell	FIRST TR NASDAQ100 TECH IND NY ARCA BIOTECHstock	$1,853,000	+12.5%	11,239	-10.8%	0.15%	-11.4%
FTSM	Buy	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEWcef	$1,841,000	+27.2%	30,694	+24.3%	0.15%	0.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,840,000	+18.8%	20,973	+2.9%	0.15%	-6.4%
TGT	Sell	TARGET CORP COMstock	$1,825,000	+12.4%	15,389	-9.5%	0.14%	-11.6%
SPTL	Sell	SPDR SER TR PORTFOLIO LN TSRstock	$1,835,000	-19.0%	38,883	-19.8%	0.14%	-36.7%
	Sell	AMG ADVANCED METALLURGICAL G SHSstock	$1,830,000	+9.6%	102,500	-4.7%	0.14%	-13.7%
ULTA	Buy	ULTA BEAUTY INC COMstock	$1,826,000	+260.9%	9,162	+244.0%	0.14%	+184.3%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$1,783,000	+47.7%	23,653	+13.3%	0.14%	+15.6%
CLTL	New	INVESCO EXCHANGETRADED FD T TREAS COLATERLcef	$1,774,000	–	16,767	+100.0%	0.14%	–
HYG	Buy	ISHARES TR IBOXX HI YD ETFstock	$1,776,000	+116.8%	21,907	+105.4%	0.14%	+69.9%
QRVO	Sell	QORVO INC COMstock	$1,771,000	+25.2%	16,510	-2.5%	0.14%	-2.1%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,756,000	+46.3%	4,772	+2.7%	0.14%	+14.9%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFstock	$1,743,000	+14.2%	16,517	-1.2%	0.14%	-10.4%
IVE	Sell	ISHARES TR SP 500 VAL ETFstock	$1,727,000	-21.4%	16,150	-28.1%	0.14%	-38.3%
DG	Sell	DOLLAR GEN CORP NEW COMstock	$1,733,000	+12.0%	9,111	-17.1%	0.14%	-12.2%
CWB	Sell	SPDR SER TR BLMBRG BRC CNVRTstock	$1,726,000	-7.1%	29,099	-25.0%	0.14%	-26.7%
UNP	Sell	UNION PAC CORP COMstock	$1,724,000	+13.1%	10,427	-2.4%	0.14%	-11.0%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$1,709,000	+25.1%	43,631	+17.0%	0.14%	-2.2%
ICVT	Buy	ISHARES TR CONV BD ETFcef	$1,667,000	+32.3%	23,813	+3.9%	0.13%	+3.9%
FEP	Buy	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEXcef	$1,650,000	+39.0%	54,445	+21.1%	0.13%	+9.2%
GOLD	Buy	BARRICK GOLD CORPORATION COMstock	$1,649,000	+950.3%	63,255	+687.8%	0.13%	+718.8%
HCA	Buy	HCA HEALTHCARE INC COMstock	$1,658,000	+66.3%	17,302	+64.4%	0.13%	+29.7%
BIIB	Buy	BIOGEN INC COMstock	$1,626,000	+489.1%	6,213	+590.3%	0.13%	+360.7%
XLG	Buy	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50cef	$1,622,000	+18.7%	6,925	+0.4%	0.13%	-6.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET ETFstock	$1,613,000	+13.0%	41,566	-1.3%	0.13%	-11.1%
PJAN	Sell	INNOVATOR ETFS TR SP 500 POWERcef	$1,617,000	+8.2%	58,227	-1.0%	0.13%	-15.2%
SLYV	Sell	SPDR SER TR SP 600 SMCP VALstock	$1,571,000	-16.1%	32,623	-27.3%	0.12%	-33.9%
ONEQ	Buy	FIDELITY COMWLTH TR NDQ CP IDX TRKstock	$1,581,000	+32.2%	4,128	+5.4%	0.12%	+3.3%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHcef	$1,560,000	+49.1%	73,655	+28.9%	0.12%	+17.0%
BACPRL	Sell	BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred	$1,558,000	+5.1%	1,139	-1.4%	0.12%	-18.0%
O	Sell	REALTY INCOME CORP COMstock	$1,553,000	-5.1%	26,080	-7.1%	0.12%	-25.5%
TSLX	New	SIXTH STREET SPECIALTY LENDN COMstock	$1,542,000	–	94,475	+100.0%	0.12%	–
	Sell	KBS REAL ESTAT INVT TR III I COMreit	$1,541,000	-4.0%	132,367	-4.0%	0.12%	-24.7%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFstock	$1,540,000	+2.5%	9,558	-14.1%	0.12%	-19.7%
SHYG	Buy	ISHARES TR 05YR HI YL CPcef	$1,544,000	+126.4%	36,278	+114.3%	0.12%	+76.8%
CVS	Sell	CVS HEALTH CORP COMstock	$1,541,000	+0.8%	23,937	-8.8%	0.12%	-20.8%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,505,000	-9.9%	21,400	-8.9%	0.12%	-29.6%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$1,504,000	+4.2%	18,662	+5.0%	0.12%	-18.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGcef	$1,495,000	+25.4%	20,481	-4.6%	0.12%	-1.7%
GSY	Buy	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURcef	$1,492,000	+3.8%	29,578	+0.3%	0.12%	-18.6%
SPEM	Sell	SPDR INDEX SHS FDS PORTFOLIO EMG MKstock	$1,474,000	+10.1%	44,037	-3.2%	0.12%	-13.3%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$1,475,000	+14.6%	10,561	+1.8%	0.12%	-10.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$1,473,000	-25.3%	25,004	-37.9%	0.12%	-41.2%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$1,469,000	+541.5%	4,996	+332.6%	0.12%	+404.3%
BP	Buy	BP PLC SPONSORED ADRstock	$1,441,000	+35.9%	61,730	+42.1%	0.11%	+6.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDS INTTERM CORPstock	$1,439,000	+257.1%	15,194	+223.1%	0.11%	+178.0%
	Buy	GRAYSCALE BITCOIN TR BTC SHSstock	$1,401,000	+179.6%	148,376	+117.1%	0.11%	+117.6%
PGX	Sell	INVESCO EXCH TRADED FD TR II PFD ETFcef	$1,405,000	-60.8%	100,665	-62.7%	0.11%	-69.3%
LOW	Buy	LOWES COS INC COMstock	$1,390,000	+58.9%	10,447	+4.6%	0.11%	+25.0%
ESGU	Buy	ISHARES TR ESG MSCI USA ETFcef	$1,390,000	+2427.3%	20,253	+2084.8%	0.11%	+1733.3%
SO	Buy	SOUTHERN CO COMstock	$1,383,000	+64.6%	26,876	+77.0%	0.11%	+29.4%
MRK	Buy	MERCK CO. INC COMstock	$1,375,000	+6.3%	18,081	+3.0%	0.11%	-16.2%
XYLD	Buy	GLOBAL X FDS SP 500 COVEREDcef	$1,363,000	+96.1%	32,559	+77.3%	0.11%	+54.3%
EFG	Buy	ISHARES TR EAFE GRWTH ETFstock	$1,364,000	+485.4%	16,405	+406.3%	0.11%	+350.0%
XLE	Buy	SELECT SECTOR SPDR TR ENERGYstock	$1,345,000	+106.6%	36,146	+68.5%	0.11%	+62.1%
UMAY	New	INNOVATOR ETFS TR SP 500 ULTRA BFcef	$1,341,000	–	51,496	+100.0%	0.11%	–
BSV	Buy	VANGUARD BD INDEX FDS SHORT TRM BONDstock	$1,328,000	+200.5%	16,053	+197.2%	0.10%	+133.3%
PEY	Buy	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVcef	$1,314,000	+10.2%	92,327	+1.8%	0.10%	-13.3%
MDT	Sell	MEDTRONIC PLC SHSstock	$1,311,000	-6.2%	14,492	-4.7%	0.10%	-26.2%
BOND	Buy	PIMCO ETF TR ACTIVE BD ETFcef	$1,309,000	+47.2%	11,718	+39.9%	0.10%	+15.6%
D	Buy	DOMINION ENERGY INC COMstock	$1,301,000	+49.4%	16,172	+33.7%	0.10%	+17.0%
POWI	Buy	POWER INTEGRATIONS INC COMstock	$1,302,000	+19.4%	11,231	+0.0%	0.10%	-6.4%
EMR	Buy	EMERSON ELEC CO COMstock	$1,256,000	+837.3%	20,506	+646.5%	0.10%	+614.3%
SPLK	Buy	SPLUNK INC COMstock	$1,255,000	+742.3%	6,462	+458.5%	0.10%	+560.0%
ECL	Sell	ECOLAB INC COMstock	$1,236,000	+10.8%	6,295	-9.4%	0.10%	-13.3%
FAST	Buy	FASTENAL CO COMstock	$1,233,000	+1285.4%	29,384	+967.0%	0.10%	+988.9%
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$1,222,000	–	55,337	+100.0%	0.10%	–
ARKK	Buy	ARK ETF TR INNOVATION ETFcef	$1,217,000	+196.8%	17,590	+95.6%	0.10%	+134.1%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$1,210,000	+72.6%	7,191	+3.5%	0.10%	+35.2%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFstock	$1,208,000	+18.0%	4,405	-6.3%	0.10%	-6.8%
CG	Buy	CARLYLE GROUP INC COMstock	$1,195,000	+18.2%	43,824	+3.1%	0.10%	-6.9%
KLAC	Buy	KLA CORP COM NEWstock	$1,172,000	+910.3%	6,116	+674.2%	0.09%	+675.0%
CIM	Buy	CHIMERA INVT CORP COM NEWstock	$1,163,000	-8.7%	118,904	+13.8%	0.09%	-28.7%
EQIX	Sell	EQUINIX INC COMreit	$1,155,000	+0.3%	1,678	-13.3%	0.09%	-20.7%
IWB	Buy	ISHARES TR RUS 1000 ETFstock	$1,149,000	+23.3%	6,789	+5.0%	0.09%	-3.2%
FCOR	Buy	FIDELITY MERRIMACK STR TR CORP BOND ETFcef	$1,148,000	+13.1%	20,681	+0.7%	0.09%	-10.8%
SPMD	Sell	SPDR SER TR PORTFOLIO SP400stock	$1,147,000	-12.0%	37,195	-26.3%	0.09%	-31.1%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX COM SHSstock	$1,136,000	-26.4%	25,486	-37.0%	0.09%	-42.3%
CORP	Sell	PIMCO ETF TR INV GRD CRP BDcef	$1,140,000	-45.6%	10,032	-50.0%	0.09%	-57.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FD TECH ALPHADEXstock	$1,131,000	-56.8%	13,858	-67.7%	0.09%	-65.9%
HDMV	Buy	FIRST TR EXCH TRADED FD III HORIZON MNGD ETFcef	$1,133,000	+17.0%	40,467	+10.1%	0.09%	-8.2%
TDOC	Buy	TELADOC HEALTH INC COMstock	$1,130,000	+23.0%	6,031	+4.8%	0.09%	-3.2%
MO	Buy	ALTRIA GROUP INC COMstock	$1,122,000	+10.9%	28,714	+3.8%	0.09%	-12.7%
EMN	Buy	EASTMAN CHEM CO COMstock	$1,121,000	+10090.9%	16,123	+7469.5%	0.09%	+8800.0%
DVY	Sell	ISHARES TR SELECT DIVID ETFstock	$1,125,000	-9.4%	14,112	-15.0%	0.09%	-28.8%
IJT	Buy	ISHARES TR SP SML 600 GWTstock	$1,107,000	+118.8%	6,491	+80.2%	0.09%	+72.5%
GOAU	Buy	ETF SER SOLUTIONS US GBL GLD PREcef	$1,115,000	–	55,005	+100.0%	0.09%	–
CHD	Buy	CHURCH DWIGHT INC COMstock	$1,087,000	+46.5%	14,079	+19.7%	0.09%	+14.7%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFcef	$1,080,000	-2.3%	21,898	-15.6%	0.09%	-23.2%
XLRE	Buy	SELECT SECTOR SPDR TR RL EST SEL SECcef	$1,087,000	+490.8%	31,852	+439.1%	0.09%	+352.6%
CRM	Buy	SALESFORCE COM INC COMstock	$1,080,000	+28.4%	5,907	+8.8%	0.09%	+1.2%
WFC	Buy	WELLS FARGO CO NEW COMstock	$1,088,000	+104.1%	42,308	+143.5%	0.09%	+59.3%
LDOS	Sell	LEIDOS HOLDINGS INC COMstock	$1,089,000	-1.2%	11,813	-0.6%	0.09%	-22.5%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$1,082,000	+5.0%	5,190	-19.9%	0.09%	-17.3%
NOBL	Buy	PROSHARES TR SP 500 DV ARISTcef	$1,086,000	+39.2%	16,294	+21.0%	0.09%	+8.9%
DWM	Buy	WISDOMTREE TR INTL EQUITY FDstock	$1,084,000	+18.3%	24,437	+7.7%	0.09%	-6.5%
FAAR	Buy	FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRGcef	$1,088,000	+6300.0%	41,928	+6075.0%	0.09%	+4200.0%
FMF	Buy	FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGYcef	$1,068,000	+13250.0%	24,149	+11399.5%	0.08%	+8400.0%
MDY	Sell	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPstock	$1,072,000	-25.4%	3,329	-38.2%	0.08%	-41.4%
ROBO	Buy	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFcef	$1,076,000	+32.8%	25,050	+5.2%	0.08%	+3.7%
SDY	Sell	SPDR SER TR SP DIVID ETFstock	$1,061,000	+5.6%	11,801	-5.4%	0.08%	-16.8%
GTO	Sell	INVESCO ACTIVELY MANAGED ETF TOTAL RETURNcef	$1,063,000	+9.0%	18,566	-2.8%	0.08%	-14.3%
AMGN	Sell	AMGEN INC COMstock	$1,043,000	+9.0%	4,518	-6.2%	0.08%	-14.4%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFstock	$1,046,000	+25.3%	7,308	+3.8%	0.08%	-1.2%
HYLS	Buy	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYLcef	$1,038,000	+42.4%	22,540	+28.3%	0.08%	+10.8%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED SHSstock	$1,040,000	+26.1%	13,330	+3.2%	0.08%	-1.2%
IP	Buy	INTL PAPER CO COMstock	$1,030,000	+1311.0%	29,348	+1139.9%	0.08%	+1071.4%
SUI	Sell	SUN CMNTYS INC COMstock	$1,038,000	+6.8%	7,748	-9.2%	0.08%	-16.3%
IVOL	Buy	KRANESHARES TR QUADRTC INT RTcef	$1,032,000	+66.7%	38,176	+65.8%	0.08%	+32.3%
CAT	Buy	CATERPILLAR INC DEL COMstock	$1,020,000	+78.3%	8,116	+57.7%	0.08%	+39.7%
	Buy	HINES GLOBAL INCOME TRUST IN SHS CL Ireit	$1,026,000	+1.5%	105,524	+6.8%	0.08%	-20.6%
XLI	Buy	SELECT SECTOR SPDR TR SBI INTINDSstock	$1,024,000	+19.8%	14,950	+7.5%	0.08%	-5.8%
HYEM	Buy	VANECK VECTORS ETF TR EMERGING MKTS HIcef	$1,028,000	+41.4%	46,247	+25.3%	0.08%	+11.0%
RYLD	Buy	GLOBAL X FDS RUSSELL 2000stock	$1,021,000	+22.3%	53,043	+4.9%	0.08%	-3.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORDstock	$1,005,000	+2771.4%	9,448	+2561.4%	0.08%	+1900.0%
ILCG	Buy	ISHARES TR MRNGSTR LGCP GRstock	$1,005,000	+461.5%	4,392	+361.3%	0.08%	+344.4%
ACWV	Sell	ISHARES INC MIN VOL GBL ETFcef	$1,006,000	-14.5%	11,587	-19.6%	0.08%	-32.8%
XYL	Sell	XYLEM INC COMstock	$992,000	-12.5%	15,484	-7.1%	0.08%	-30.7%
CAG	Buy	CONAGRA BRANDS INC COMstock	$1,001,000	+408.1%	29,630	+318.5%	0.08%	+295.0%
SPSM	Sell	SPDR SER TR PORTFOLIO SP600cef	$984,000	+9.3%	37,482	-7.0%	0.08%	-14.3%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFstock	$990,000	+2.1%	24,791	-9.8%	0.08%	-20.4%
SLYG	Sell	SPDR SER TR SP 600 SMCP GRWstock	$975,000	-31.0%	17,477	-42.0%	0.08%	-46.2%
FBND	Buy	FIDELITY MERRIMACK STR TR TOTAL BD ETFcef	$966,000	+6.2%	17,873	+0.7%	0.08%	-16.3%
FMB	Buy	FIRST TR EXCH TRADED FD III MANAGD MUN ETFcef	$960,000	+32.2%	17,593	+30.8%	0.08%	+4.1%
IGIB	Sell	ISHARES TR INTRM TR CRP ETFstock	$964,000	-53.9%	16,085	-58.1%	0.08%	-64.0%
XLF	Buy	SELECT SECTOR SPDR TR SBI INTFINLstock	$958,000	+23.3%	42,085	+17.4%	0.08%	-2.6%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$961,000	+23.8%	5,533	+0.6%	0.08%	-2.6%
SPMO	Buy	INVESCO EXCH TRADED FD TR II SP 500 MOMNTMcef	$948,000	+67.5%	22,180	+42.9%	0.08%	+31.6%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$947,000	+1.7%	3,063	+5.3%	0.08%	-20.2%
SCHC	Buy	SCHWAB STRATEGIC TR INTL SCEQT ETFcef	$950,000	+194.1%	32,477	+133.3%	0.08%	+127.3%
MTUM	Sell	ISHARES TR USA MOMENTUM FCTcef	$951,000	-11.0%	7,432	-24.4%	0.08%	-30.6%
MNA	Sell	INDEXIQ ETF TR IQ MRGR ARB ETFstock	$939,000	-6.6%	29,880	-8.4%	0.07%	-26.7%
UDEC	New	INNOVATOR ETFS TR SP 500 ULTRAcef	$930,000	–	35,223	+100.0%	0.07%	–
ORCL	Buy	ORACLE CORP COMstock	$938,000	+64.9%	17,292	+52.9%	0.07%	+29.8%
NEM	Buy	NEWMONT CORP COMstock	$924,000	+45.3%	15,545	+17.7%	0.07%	+14.1%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFcef	$926,000	-26.9%	18,420	-30.1%	0.07%	-43.0%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$925,000	-21.2%	18,310	-23.8%	0.07%	-38.1%
VHT	Buy	VANGUARD HEALTH CARE ETFstock	$921,000	+26.9%	4,854	+8.9%	0.07%	0.0%
BJUN	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$926,000	+8.7%	33,412	-2.9%	0.07%	-15.1%
BDX	Buy	BECTON DICKINSON CO COMstock	$913,000	+7.9%	3,923	+2.5%	0.07%	-15.3%
JNK	Buy	SPDR SER TR BLOOMBERG BRCLYScef	$905,000	+100.7%	8,929	+86.0%	0.07%	+56.5%
XLP	Buy	SELECT SECTOR SPDR TR SBI CONS STPLSstock	$910,000	+193.5%	15,588	+169.5%	0.07%	+132.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$900,000	-12.1%	5,157	-4.0%	0.07%	-31.1%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$902,000	+33.4%	19,417	+0.3%	0.07%	+4.4%
FREL	Buy	FIDELITY COVINGTON TR MSCI RL EST ETFcef	$901,000	+13.6%	39,061	+2.2%	0.07%	-11.2%
FLTB	Sell	FIDELITY MERRIMACK STR TR LTD TRM BD ETFcef	$879,000	+6.0%	16,832	-0.1%	0.07%	-16.7%
SYK	Sell	STRYKER CORPORATION COMstock	$879,000	-48.8%	4,947	-53.0%	0.07%	-59.5%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN COMstock	$882,000	+11.2%	135,003	+8.0%	0.07%	-12.5%
GILD	Buy	GILEAD SCIENCES INC COMstock	$886,000	+20.2%	11,939	+20.2%	0.07%	-5.4%
CDW	Buy	CDW CORP COMstock	$879,000	+12.7%	7,755	+1.2%	0.07%	-11.4%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREstock	$883,000	+51.2%	8,965	+32.7%	0.07%	+18.6%
IHI	Buy	ISHARES TR U.S. MED DVC ETFstock	$874,000	+253.8%	3,370	+202.2%	0.07%	+176.0%
FIS	Sell	FIDELITY NATL INFORMATION SV COMstock	$854,000	+0.9%	6,542	-4.5%	0.07%	-20.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$843,000	+16.0%	6,793	+0.4%	0.07%	-8.2%
SILJ	New	ETF MANAGERS TR PRIME JUNIR SLVRcef	$845,000	–	73,925	+100.0%	0.07%	–
IJJ	Buy	ISHARES TR SP MC 400VL ETFstock	$844,000	+42.8%	6,434	+23.8%	0.07%	+11.7%
JETS	Buy	ETF SER SOLUTIONS US GLB JETScef	$832,000	+834.8%	49,616	+846.5%	0.07%	+633.3%
SQ	Sell	SQUARE INC CL Astock	$824,000	+33.1%	7,932	-28.2%	0.06%	+4.8%
VTHR	Sell	VANGUARD SCOTTSDALE FDS VNG RUS3000IDXcef	$814,000	-1.7%	5,908	-16.4%	0.06%	-22.6%
FNY	Buy	FIRST TR EXCHANGETRADED ALP MID CP GR ALPHcef	$814,000	+29.2%	17,309	+4.1%	0.06%	+1.6%
SPVU	Buy	INVESCO EXCH TRADED FD TR II SP 500 ENHNCDstock	$820,000	+78.3%	29,991	+62.2%	0.06%	+41.3%
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$811,000	+19.3%	1,435	-1.9%	0.06%	-7.2%
SCHE	Sell	SCHWAB STRATEGIC TR EMRG MKTEQ ETFcef	$795,000	-2.7%	32,556	-14.3%	0.06%	-23.2%
IBM		INTERNATIONAL BUSINESS MACHS COMstock	$796,000	+5.7%	6,659	0.0%	0.06%	-17.1%
HUM	Buy	HUMANA INC COMstock	$801,000	+200.0%	2,114	+141.0%	0.06%	+133.3%
GDX	Buy	VANECK VECTORS ETF TR GOLD MINERS ETFcef	$795,000	+846.4%	22,686	+592.3%	0.06%	+687.5%
SUB	Sell	ISHARES TR SHRT NAT MUN ETFstock	$795,000	+1.7%	7,362	-0.1%	0.06%	-20.3%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$797,000	+29.8%	7,235	+16.7%	0.06%	+1.6%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIcef	$798,000	+25.5%	22,974	+5.2%	0.06%	-1.6%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN COMstock	$794,000	+50.1%	18,589	+8.0%	0.06%	+18.9%
DIOD	Buy	DIODES INC COMstock	$783,000	+18.8%	15,824	+0.2%	0.06%	-7.5%
IJS	Buy	ISHARES TR SP SMCP600VL ETFstock	$788,000	+27.9%	6,666	+11.2%	0.06%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHstock	$779,000	+19.3%	8,813	-1.3%	0.06%	-6.1%
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$782,000	–	12,661	+100.0%	0.06%	–
MLM	Buy	MARTIN MARIETTA MATLS INC COMstock	$786,000	+783.1%	3,862	+752.5%	0.06%	+588.9%
EEMV	Sell	ISHARES INC MIN VOL EMRG MKTcef	$764,000	-12.9%	14,621	-20.2%	0.06%	-30.7%
BLK	Buy	BLACKROCK INC COMstock	$764,000	+55.6%	1,422	+28.9%	0.06%	+22.0%
XEL	Sell	XCEL ENERGY INC COMstock	$775,000	+6.2%	12,500	-0.7%	0.06%	-17.6%
ARCC	Buy	ARES CAP CORP COMstock	$764,000	+167.1%	53,796	+124.5%	0.06%	+110.3%
	Buy	KBS REIT III INC NSAstock	$759,000	+0.8%	65,038	+0.6%	0.06%	-21.1%
SCHZ	Buy	SCHWAB STRATEGIC TR US AGGREGATE Bcef	$756,000	+41.0%	13,496	+35.7%	0.06%	+11.1%
LNC	Buy	LINCOLN NATL CORP IND COMstock	$759,000	+1751.2%	21,297	+1450.0%	0.06%	+1400.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFcef	$752,000	-16.6%	13,020	-18.4%	0.06%	-34.1%
QCOM	Sell	QUALCOMM INC COMstock	$763,000	+13.7%	8,627	-12.4%	0.06%	-11.8%
GSG	Buy	ISHARES SP GSCI COMMODITY UNIT BEN INTstock	$742,000	–	72,122	+100.0%	0.06%	–
IJK	Sell	ISHARES TR SP MC 400GR ETFstock	$745,000	+16.2%	3,382	-5.1%	0.06%	-9.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$736,000	-1.2%	17,475	+8.0%	0.06%	-22.7%
HDV	Sell	ISHARES TR CORE HIGH DV ETFcef	$738,000	+10.6%	9,250	-0.1%	0.06%	-13.4%
ANGL	Buy	VANECK VECTORS ETF TR FALLEN ANGEL HGcef	$734,000	+73300.0%	25,960	+64800.0%	0.06%	–
IBB	Buy	ISHARES TR NASDAQ BIOTECHstock	$731,000	+99.2%	5,437	+56.0%	0.06%	+56.8%
GNRC	Buy	GENERAC HLDGS INC COMstock	$729,000	+43.2%	6,152	+17.9%	0.06%	+13.7%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL COM SHSstock	$725,000	+21.0%	9,510	-2.1%	0.06%	-5.0%
CFA	Sell	VICTORY PORTFOLIOS II VCSHS US 500 VOLcef	$722,000	+10.1%	14,507	-4.1%	0.06%	-13.6%
BSEP	New	INNOVATOR ETFS TR SP 500 BUFFERstock	$725,000	–	28,553	+100.0%	0.06%	–
CNI	Buy	CANADIAN NATL RY CO COMstock	$712,000	+26.0%	8,160	+10.8%	0.06%	-1.8%
TMUS	Buy	TMOBILE US INC COMstock	$703,000	+127.5%	6,616	+82.4%	0.06%	+80.6%
LLY	Buy	LILLY ELI CO COMstock	$708,000	+22.7%	4,340	+1.2%	0.06%	-3.4%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT TERM TREAScef	$712,000	-54.0%	11,489	-53.9%	0.06%	-64.1%
PPG	Buy	PPG INDS INC COMstock	$696,000	+5253.8%	6,680	+4323.8%	0.06%	+5400.0%
XLY	Buy	SELECT SECTOR SPDR TR SBI CONS DISCRstock	$690,000	+33.2%	5,475	+6.8%	0.06%	+5.8%
PSX	Buy	PHILLIPS 66 COMstock	$691,000	+52.2%	10,045	+21.0%	0.06%	+19.6%
KR	Buy	KROGER CO COMstock	$687,000	+95.7%	20,180	+65.1%	0.05%	+54.3%
SPTM	Sell	SPDR SER TR PORTFOLI SP1500stock	$678,000	-0.3%	18,199	-14.3%	0.05%	-21.7%
RWO	Sell	SPDR INDEX SHS FDS DJ GLB RL ES ETFstock	$685,000	-12.1%	17,723	-17.5%	0.05%	-31.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC COMstock	$674,000	+18.2%	1,597	-9.2%	0.05%	-8.6%
QUAL	Sell	ISHARES TR USA QUALITY FCTRcef	$666,000	-40.6%	7,043	-48.8%	0.05%	-53.1%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$650,000	+121.8%	22,617	+141.0%	0.05%	+73.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMstock	$659,000	+13.0%	37,279	-3.0%	0.05%	-11.9%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$649,000	-0.5%	7,489	+0.0%	0.05%	-22.7%
XLNX	Buy	XILINX INC COMstock	$644,000	+65.6%	7,135	+47.0%	0.05%	+30.8%
VLUE	Buy	ISHARES TR EDGE MSCI USA VLcef	$642,000	+21300.0%	9,037	+12279.5%	0.05%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$645,000	+11.4%	4,003	-1.2%	0.05%	-12.1%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$648,000	-12.6%	9,624	+160.2%	0.05%	-32.0%
UUP	Sell	INVESCO DB US DLR INDEX TR BULLISH FDcef	$645,000	-79.7%	24,456	-79.2%	0.05%	-84.1%
BTAL	Buy	AGF INVTS TR AGFIQ US MK ANTIcef	$627,000	+153.8%	25,841	+163.9%	0.05%	+100.0%
DON	Sell	WISDOMTREE TR US MIDCAP DIVIDstock	$631,000	+11.3%	22,578	-0.6%	0.05%	-12.3%
PSEP	Buy	INNOVATOR ETFS TR SP 500 PWRcef	$626,000	+807.2%	24,499	+729.1%	0.05%	+614.3%
	Sell	JONES LANG LASALLE INCOME PP CL Mreit	$631,000	-18.3%	54,129	-14.7%	0.05%	-35.9%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMstock	$637,000	-6.0%	23,465	-15.9%	0.05%	-26.5%
MMM	Sell	3M CO COMstock	$636,000	+8.2%	4,074	-5.0%	0.05%	-15.3%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$612,000	+14.0%	3,608	+1.5%	0.05%	-9.3%
ES	Buy	EVERSOURCE ENERGY COMstock	$617,000	+15.1%	7,450	+9.6%	0.05%	-9.3%
NUE	Buy	NUCOR CORP COMstock	$617,000	+578.0%	15,175	+464.3%	0.05%	+444.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSstock	$612,000	+11.7%	10,859	-2.0%	0.05%	-10.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COMstock	$619,000	+18.6%	6,862	+4.6%	0.05%	-7.5%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$603,000	+201.5%	1,564	+141.4%	0.05%	+140.0%
FIVG	Buy	ETF SER SOLUTIONS DEFIANCE NEXTcef	$605,000	+85.6%	22,597	+53.5%	0.05%	+45.5%
FSK	New	FS KKR CAPITAL CORP COMstock	$605,000	–	43,655	+100.0%	0.05%	–
FDS	Sell	FACTSET RESH SYS INC COMstock	$595,000	+25.3%	1,815	-1.5%	0.05%	-2.1%
NOCT	Buy	INNOVATOR ETFS TR NASDAQ 100 PWRcef	$593,000	+2865.0%	17,926	+2624.3%	0.05%	+2250.0%
SPYV	Buy	SPDR SER TR PRTFLO SP500 VLstock	$590,000	+13.5%	20,609	+4.9%	0.05%	-9.6%
NAT	Buy	NORDIC AMERICAN TANKERS LIMI COMstock	$598,000	+19833.3%	141,976	+19008.5%	0.05%	–
SPAB	Sell	SPDR SER TR PORTFOLIO AGRGTEstock	$589,000	-51.7%	19,075	-53.3%	0.05%	-61.8%
BIV	Buy	VANGUARD BD INDEX FDS INTERMED TERMstock	$576,000	+14.5%	6,176	+7.8%	0.05%	-9.8%
GE	Sell	GENERAL ELECTRIC CO COMstock	$581,000	-18.7%	86,082	-2.1%	0.05%	-36.1%
NFLX	Sell	NETFLIX INC COMstock	$586,000	+11.2%	1,317	-9.2%	0.05%	-13.2%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFstock	$581,000	+28.3%	2,957	-1.1%	0.05%	0.0%
RODM	Sell	LATTICE STRATEGIES TR HARTFORD MLT ETFcef	$586,000	-84.4%	24,037	-85.7%	0.05%	-87.8%
EVRG	Sell	EVERGY INC COMstock	$578,000	+0.5%	9,794	-1.2%	0.05%	-20.7%
APD	Buy	AIR PRODS CHEMS INC COMstock	$566,000	+32.6%	2,361	+11.1%	0.04%	+4.7%
ENB	Sell	ENBRIDGE INC COMstock	$573,000	-13.2%	19,045	-14.2%	0.04%	-32.8%
FTNT	Buy	FORTINET INC COMstock	$557,000	+39.2%	4,179	+3.0%	0.04%	+10.0%
PJUN	New	INNOVATOR ETFS TR SP 500 PWR BUcef	$551,000	–	19,903	+100.0%	0.04%	–
NJAN	Buy	INNOVATOR ETFS TR NASDAQ 100 PWRcef	$550,000	+2400.0%	15,156	+2090.2%	0.04%	+2100.0%
DGRO	Buy	ISHARES TR CORE DIV GRWTHcef	$559,000	+14.3%	15,104	+2.8%	0.04%	-10.2%
SHOP	Sell	SHOPIFY INC CL Astock	$561,000	+82.1%	608	-12.0%	0.04%	+41.9%
	Buy	HINES GLOBAL REIT INC COMreit	$559,000	+3.5%	90,530	+3.4%	0.04%	-18.5%
	Sell	CION INVT CORP COMstock	$555,000	-21.8%	76,136	-9.7%	0.04%	-38.9%
K	Sell	KELLOGG CO COMstock	$549,000	+4.6%	8,419	-5.5%	0.04%	-17.0%
C	Buy	CITIGROUP INC COM NEWstock	$551,000	+22.7%	10,986	+12.4%	0.04%	-2.2%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNcef	$545,000	+53.1%	11,688	+7.1%	0.04%	+19.4%
XLU	Sell	SELECT SECTOR SPDR TR SBI INTUTILSstock	$547,000	-2.7%	9,739	-3.4%	0.04%	-24.6%
XLB	Buy	SELECT SECTOR SPDR TR SBI MATERIALSstock	$542,000	+1326.3%	9,991	+1153.6%	0.04%	+975.0%
SECT	Sell	NORTHERN LTS FD TR IV MAIN SECTR ROTNcef	$537,000	+2.3%	19,340	-10.8%	0.04%	-18.9%
NNNPRF	Sell	NATIONAL RETAIL PROPERTIES I DEP SHS PFD Freit	$537,000	+4.7%	22,383	-0.7%	0.04%	-17.3%
WHF	Buy	WHITEHORSE FIN INC COMstock	$545,000	+39.7%	53,868	+15.5%	0.04%	+10.3%
F	Buy	FORD MTR CO DEL COMstock	$536,000	+27.3%	89,161	+10.7%	0.04%	0.0%
IXN	Sell	ISHARES TR GLOBAL TECH ETFstock	$534,000	+1.3%	2,329	-17.3%	0.04%	-20.8%
FSKR	New	FS KKR CAP CORP II COMstock	$527,000	–	40,942	+100.0%	0.04%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$520,000	-3.9%	10,319	-8.8%	0.04%	-25.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USstock	$519,000	-9.3%	10,857	-21.6%	0.04%	-29.3%
IDV	Sell	ISHARES TR INTL SEL DIV ETFstock	$522,000	-11.5%	20,789	-19.8%	0.04%	-31.7%
ESGE	Buy	ISHARES INC ESG MSCI EM ETFcef	$520,000	+98.5%	16,063	+73.1%	0.04%	+57.7%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$506,000	+11.5%	15,515	+49.1%	0.04%	-13.0%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP INT UNITstock	$499,000	+14.2%	12,434	+11.7%	0.04%	-9.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$511,000	+15.1%	4,061	+8.8%	0.04%	-11.1%
HFC	Buy	HOLLYFRONTIER CORP COMstock	$502,000	+31.1%	17,859	+11.5%	0.04%	+2.6%
HRL	Buy	HORMEL FOODS CORP COMstock	$503,000	+8.6%	10,334	+0.3%	0.04%	-14.9%
LRCX	Buy	LAM RESEARCH CORP COMstock	$495,000	+18.7%	1,602	+0.4%	0.04%	-7.1%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFstock	$492,000	-4.1%	5,133	-15.8%	0.04%	-25.0%
MCHI	Sell	ISHARES TR MSCI CHINA ETFcef	$492,000	+9.3%	7,515	-1.6%	0.04%	-13.3%
DWSH	Buy	ADVISORSHARES TR DORSY SHRT ETFcef	$493,000	–	25,098	+100.0%	0.04%	–
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$494,000	+48.8%	6,834	-1.5%	0.04%	+14.7%
BAX	Sell	BAXTER INTL INC COMstock	$497,000	-8.1%	5,889	-12.7%	0.04%	-29.1%
APO	Buy	APOLLO GLOBAL MGMT INC COM CL Astock	$494,000	+47.5%	10,348	+16.9%	0.04%	+14.7%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$484,000	+15.0%	2,803	-1.8%	0.04%	-9.5%
CLX	Buy	CLOROX CO DEL COMstock	$475,000	+40.9%	2,182	+12.8%	0.04%	+11.8%
CSB	Sell	VICTORY PORTFOLIOS II VCSHS US SMCP HGcef	$476,000	-3.8%	13,153	-16.0%	0.04%	-24.0%
ITM	Sell	VANECK VECTORS ETF TR AMT FREE INT ETFcef	$477,000	-34.7%	9,354	-36.3%	0.04%	-48.6%
SMMV	Buy	ISHARES TR EDGE MSCI MINMcef	$478,000	+196.9%	16,699	+168.9%	0.04%	+137.5%
		HINES GLOBAL REIT NSAstock	$482,000	0.0%	78,137	0.0%	0.04%	-22.4%
PAUG	Buy	INNOVATOR ETFS TR SP 500 PWR BUcef	$475,000	+195.0%	18,703	+173.6%	0.04%	+137.5%
IBDP	Buy	ISHARES TR IBONDS DEC24 ETFcef	$480,000	+1070.7%	18,198	+1001.6%	0.04%	+850.0%
HYS	Buy	PIMCO ETF TR 05 HIGH YIELDcef	$466,000	+352.4%	5,110	+325.8%	0.04%	+270.0%
DHS	Buy	WISDOMTREE TR US HIGH DIVIDENDstock	$465,000	+422.5%	7,525	+384.9%	0.04%	+311.1%
ACWI	Buy	ISHARES TR MSCI ACWI ETFstock	$462,000	+53.5%	6,270	+32.4%	0.04%	+23.3%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETF VAR RATE INVTcef	$471,000	+13.5%	19,184	+0.6%	0.04%	-11.9%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATE ETFstock	$465,000	-23.9%	6,022	-30.7%	0.04%	-40.3%
TFI	Sell	SPDR SER TR NUVEEN BRC MUNICcef	$451,000	-5.5%	8,709	-8.1%	0.04%	-25.0%
NEAR	Sell	ISHARES U S ETF TR SHT MAT BD ETFcef	$456,000	-46.0%	9,203	-47.8%	0.04%	-57.6%
SCHA	Sell	SCHWAB STRATEGIC TR US SML CAP ETFcef	$457,000	-8.4%	7,119	-25.5%	0.04%	-28.0%
USIG	Sell	ISHARES TR USD INV GRDE ETFstock	$447,000	-21.2%	7,416	-27.4%	0.04%	-38.6%
BAUG	New	INNOVATOR ETFS TR SP 500 BUFFERcef	$445,000	–	17,189	+100.0%	0.04%	–
ICSH	Buy	ISHARES TR ULTR SH TRM BDcef	$441,000	+5.0%	8,707	+3.1%	0.04%	-16.7%
PHB	Buy	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPcef	$446,000	+464.6%	24,592	+415.6%	0.04%	+337.5%
IWD	Buy	ISHARES TR RUS 1000 VAL ETFstock	$424,000	+42.3%	3,804	+28.9%	0.03%	+13.3%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPstock	$423,000	+10.7%	4,481	-1.2%	0.03%	-12.8%
SLV	Buy	ISHARES SILVER TR ISHARESstock	$424,000	+150.9%	25,581	+104.8%	0.03%	+100.0%
DTH	Buy	WISDOMTREE TR ITL HIGH DIV FDstock	$426,000	+11.5%	12,937	+1.2%	0.03%	-12.8%
WFHY	Buy	WISDOMTREE TR US HGH YLD CORPcef	$431,000	+12.5%	8,936	+2.3%	0.03%	-12.8%
COP	Buy	CONOCOPHILLIPS COMstock	$428,000	+28.1%	10,549	+1.9%	0.03%	0.0%
MDYV	Buy	SPDR SER TR SP 400 MDCP VALstock	$426,000	+26.8%	10,165	+9.0%	0.03%	0.0%
AMLP	New	ALPS ETF TR ALERIAN MLPcef	$429,000	–	17,518	+100.0%	0.03%	–
GNMA	Buy	ISHARES TR GNMA BOND ETFcef	$420,000	+1726.1%	8,154	+1791.9%	0.03%	+1550.0%
VEEV	Buy	VEEVA SYS INC CL A COMstock	$419,000	+84.6%	1,828	+19.0%	0.03%	+43.5%
VERPRF	Sell	VEREIT INC PFD SER Freit	$422,000	+15.3%	16,806	-0.9%	0.03%	-10.8%
PDP	Sell	INVESCO EXCHANGE TRADED FD T DWA MOMENTUMcef	$414,000	-25.7%	6,249	-37.8%	0.03%	-41.1%
IWP	Sell	ISHARES TR RUS MD CP GR ETFstock	$418,000	+21.5%	2,676	-3.0%	0.03%	-5.7%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$421,000	-7.5%	5,286	-5.3%	0.03%	-28.3%
DKNG	New	DRAFTKINGS INC COM CL Astock	$412,000	–	12,429	+100.0%	0.03%	–
CSX	Sell	CSX CORP COMstock	$413,000	+6.7%	6,044	-9.3%	0.03%	-15.4%
CERN	Buy	CERNER CORP COMstock	$419,000	+15.7%	6,180	+3.9%	0.03%	-10.8%
TSLA	Buy	TESLA INC COMstock	$416,000	+118.9%	415	+17.9%	0.03%	+73.7%
DHR	Buy	DANAHER CORPORATION COMstock	$400,000	+33.8%	2,332	+8.2%	0.03%	+6.7%
	Sell	CNL HEALTHCARE PPTYS INC COMreit	$386,000	0.0%	49,381	-0.1%	0.03%	-20.5%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACTICcef	$387,000	+2.1%	7,809	-0.8%	0.03%	-18.4%
FDX	Sell	FEDEX CORP COMstock	$391,000	-17.0%	2,925	-21.1%	0.03%	-35.4%
ARKW	Buy	ARK ETF TR NEXT GNRTN INTERcef	$390,000	+2685.7%	4,770	+1854.9%	0.03%	+3000.0%
OKE	Buy	ONEOK INC NEW COMstock	$391,000	+38.7%	12,471	+8.5%	0.03%	+10.7%
STIP	Sell	ISHARES TR 05 YR TIPS ETFcef	$389,000	-44.5%	3,829	-45.2%	0.03%	-56.3%
SCHO	Buy	SCHWAB STRATEGIC TR SHT TM US TREScef	$392,000	+75.8%	7,651	+76.7%	0.03%	+34.8%
FPE	Buy	FIRST TR EXCH TRADED FD III PFD SECS INC ETFcef	$385,000	+9.1%	20,890	+1.3%	0.03%	-13.9%
FTSL	Buy	FIRST TR EXCHANGETRADED FD SENIOR LN FDcef	$394,000	+24.7%	8,783	+13.6%	0.03%	-3.1%
ATO	Buy	ATMOS ENERGY CORP COMstock	$396,000	+22.6%	4,011	+19.6%	0.03%	-6.1%
QDEF	Buy	FLEXSHARES TR QLT DIV DEF IDXstock	$393,000	+28.4%	9,538	+16.3%	0.03%	0.0%
VTR	Sell	VENTAS INC COMstock	$376,000	+15.0%	10,222	-10.3%	0.03%	-9.1%
TJX	Sell	TJX COS INC NEW COMstock	$378,000	-53.2%	7,490	-55.4%	0.03%	-63.0%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SRcef	$378,000	-25.0%	7,565	-26.8%	0.03%	-41.2%
CDL	Sell	VICTORY PORTFOLIOS II VCSHS US LRG CAPcef	$374,000	-18.7%	9,598	-24.9%	0.03%	-34.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$369,000	-25.0%	2,930	-44.5%	0.03%	-42.0%
VIGI	Buy	VANGUARD WHITEHALL FDS INTL DVD ETFcef	$362,000	+2916.7%	5,432	+2616.0%	0.03%	+2800.0%
SJNK	Buy	SPDR SER TR BLOOMBERG SRT TRcef	$371,000	+991.2%	14,793	+896.8%	0.03%	+866.7%
PAR	Buy	PAR TECHNOLOGY CORP COMstock	$370,000	+107.9%	12,500	+2.0%	0.03%	+61.1%
XT	Buy	ISHARES TR EXPONENTIAL TECHcef	$370,000	+43.4%	8,446	+17.8%	0.03%	+11.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$372,000	+66.8%	1,281	+28.7%	0.03%	+26.1%
SPIB	Buy	SPDR SER TR PORTFOLIO INTRMDstock	$361,000	+18.4%	9,911	+10.0%	0.03%	-6.5%
IUSV	Sell	ISHARES TR CORE SP US VLUstock	$368,000	-40.2%	7,117	-45.6%	0.03%	-53.2%
PLD	Buy	PROLOGIS INC. COMstock	$372,000	+64.6%	4,108	+40.7%	0.03%	+26.1%
WSBC	Buy	WESBANCO INC COMstock	$370,000	-12.7%	18,619	+1.4%	0.03%	-32.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER 1stock	$362,000	-85.7%	1,394	-87.6%	0.03%	-88.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC N CL Astock	$364,000	+21.3%	708	+7.3%	0.03%	-3.3%
WWW	Buy	WOLVERINE WORLD WIDE INC COMstock	$365,000	+72.2%	15,604	+7.0%	0.03%	+38.1%
IGM	Sell	ISHARES TR EXPND TEC SC ETFstock	$363,000	-27.7%	1,328	-42.6%	0.03%	-43.1%
NSRGY	Sell	NESTLE S A SPONSORED ADRstock	$360,000	-68.2%	3,247	-70.8%	0.03%	-74.6%
HYZD	Buy	WISDOMTREE TR HEDGED HI YLD BDcef	$360,000	–	17,685	+100.0%	0.03%	–
	Sell	CIM REAL ESTATE FIN TR INC COMstock	$359,000	-16.5%	49,585	-0.5%	0.03%	-34.9%
CLOU	New	GLOBAL X FDS CLOUD COMPUTNGcef	$355,000	–	16,945	+100.0%	0.03%	–
BMAR	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$356,000	+7.9%	13,472	-3.2%	0.03%	-15.2%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$355,000	+8.6%	3,787	+7.4%	0.03%	-15.2%
DMRL	Sell	TRANSAMERICA ETF TR DELTASHS SP 500cef	$350,000	-1.4%	6,140	-4.2%	0.03%	-22.2%
HYGH	Buy	ISHARES U S ETF TR IT RT HDG HGYLcef	$357,000	–	4,404	+100.0%	0.03%	–
CL	Sell	COLGATE PALMOLIVE CO COMstock	$348,000	-12.3%	4,777	-23.4%	0.03%	-30.0%
UJUN	New	INNOVATOR ETFS TR SP 500 ULTRAcef	$356,000	–	13,355	+100.0%	0.03%	–
NUVA	Buy	NUVASIVE INC COMstock	$359,000	+797.5%	6,612	+740.2%	0.03%	+600.0%
SRE	Buy	SEMPRA ENERGY COMstock	$338,000	+3.7%	2,839	+7.4%	0.03%	-18.2%
MEAR	Sell	ISHARES U S ETF TR SHT MAT MUN ETFcef	$337,000	-1.7%	6,721	-2.5%	0.03%	-22.9%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$344,000	+47.0%	6,530	+0.8%	0.03%	+12.5%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$336,000	+34.9%	1,467	+2.2%	0.03%	+8.0%
IEUS	Buy	ISHARES TR DEVSMCP EXNA ETFstock	$338,000	+25.2%	7,184	+4.9%	0.03%	0.0%
CME	Sell	CME GROUP INC COMstock	$336,000	-20.6%	2,107	-12.6%	0.03%	-37.2%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$346,000	+9.8%	7,075	-1.0%	0.03%	-15.6%
BUD	Buy	ANHEUSER BUSCH INBEV SANV SPONSORED ADRstock	$345,000	+248.5%	6,956	+227.8%	0.03%	+170.0%
DEM	Buy	WISDOMTREE TR EMER MKT HIGH FDstock	$338,000	+12.3%	9,241	+2.0%	0.03%	-10.0%
VONG	Buy	VANGUARD SCOTTSDALE FDS VNG RUS1000GRWcef	$340,000	+51.1%	1,747	+21.4%	0.03%	+17.4%
LUV	Buy	SOUTHWEST AIRLS CO COMstock	$322,000	-4.7%	9,120	+10.5%	0.03%	-23.5%
TFC	Sell	TRUIST FINL CORP COMstock	$330,000	+3.1%	8,903	-4.1%	0.03%	-18.8%
WFCPRL	Buy	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$327,000	+72.1%	250	+66.7%	0.03%	+36.8%
KMI	Sell	KINDER MORGAN INC DEL COMstock	$334,000	-3.5%	22,606	-4.7%	0.03%	-25.7%
FE	Buy	FIRSTENERGY CORP COMstock	$333,000	+30.6%	8,716	+31.0%	0.03%	0.0%
HEZU	Sell	ISHARES TR CUR HD EURZN ETFcef	$322,000	-0.9%	11,471	-13.9%	0.03%	-21.2%
NNN	Sell	NATIONAL RETAIL PROPERTIES I COMstock	$324,000	-2.1%	9,063	-2.7%	0.03%	-21.2%
DE	Buy	DEERE CO COMstock	$331,000	+12.6%	2,162	+2.6%	0.03%	-13.3%
WPC	Sell	WP CAREY INC COMstock	$333,000	-42.9%	4,998	-48.3%	0.03%	-55.9%
TSN	Buy	TYSON FOODS INC CL Astock	$322,000	+163.9%	5,428	+178.1%	0.03%	+116.7%
RYH	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL HLTcef	$331,000	+22.1%	1,519	+5.0%	0.03%	-3.7%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Astock	$334,000	+12.8%	1,138	+5.9%	0.03%	-13.3%
CI	Buy	CIGNA CORP NEW COMstock	$329,000	+20.1%	1,737	+7.2%	0.03%	-7.1%
EMTL	Buy	SSGA ACTIVE TR SPDR DBLELN EMRGcef	$319,000	+7.8%	6,476	+0.0%	0.02%	-16.7%
MKC	Sell	MCCORMICK CO INC COM NON VTGstock	$316,000	+34.5%	1,756	-0.6%	0.02%	+4.2%
CGC	Buy	CANOPY GROWTH CORP COMstock	$311,000	+11.9%	18,676	+5.4%	0.02%	-10.7%
FNDA	Buy	SCHWAB STRATEGIC TR SCHWAB FDT US SCcef	$313,000	+23.2%	10,029	+5.1%	0.02%	-3.8%
PSR	Buy	INVESCO ACTIVELY MANAGED ETF ACTIVE US REALcef	$313,000	+20.4%	3,926	+9.2%	0.02%	-3.8%
RJF	Buy	RAYMOND JAMES FINL INC COMstock	$311,000	+8.7%	4,556	+2.8%	0.02%	-13.8%
IYG	Buy	ISHARES TR U.S. FIN SVC ETFstock	$315,000	+707.7%	2,742	+665.9%	0.02%	+525.0%
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWstock	$298,000	+23.1%	13,453	+2.0%	0.02%	0.0%
CTXS	Buy	CITRIX SYS INC COMstock	$306,000	+90.1%	2,136	+84.0%	0.02%	+50.0%
TER	Buy	TERADYNE INC COMstock	$300,000	+97.4%	3,633	+37.5%	0.02%	+60.0%
IYW	Sell	ISHARES TR U.S. TECH ETFstock	$307,000	+10.4%	1,161	-15.3%	0.02%	-14.3%
POCT	Sell	INNOVATOR ETFS TR SP 500 PWRETFcef	$297,000	+4.9%	11,966	-2.6%	0.02%	-17.2%
MDIV	Buy	FIRST TR EXCHANGETRADED FD MULTI ASSET DIcef	$305,000	+12.5%	22,636	+0.0%	0.02%	-11.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COMstock	$309,000	+14.4%	7,640	-3.8%	0.02%	-11.1%
SPIP	Buy	SPDR SER TR PORTFLI TIPS ETFstock	$298,000	+35.5%	10,030	+33.1%	0.02%	+9.1%
RYT	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL TECcef	$298,000	+5.7%	1,509	-10.6%	0.02%	-14.3%
DKS	Buy	DICKS SPORTING GOODS INC COMstock	$308,000	+161.0%	7,416	+36.0%	0.02%	+100.0%
XLC	Buy	SELECT SECTOR SPDR TR COMMUNICATIONcef	$286,000	+49.0%	5,312	+23.4%	0.02%	+21.1%
REET	Sell	ISHARES TR GLOBAL REIT ETFcef	$294,000	-4.9%	14,249	-11.3%	0.02%	-25.8%
MJ	Sell	ETF MANAGERS TR ETFMG ALTR HRVSTcef	$292,000	-16.1%	22,777	-21.1%	0.02%	-34.3%
IYLD	Sell	ISHARES TR MRNGSTR INC ETFcef	$288,000	-81.4%	12,971	-82.8%	0.02%	-85.3%
KSU	Buy	KANSAS CITY SOUTHERN COM NEWstock	$295,000	+16.6%	1,986	+4.7%	0.02%	-11.5%
SLB	Buy	SCHLUMBERGER LTD COMstock	$296,000	+33.3%	16,475	+14.7%	0.02%	+4.5%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSAstock	$284,000	+5.6%	42,857	-0.1%	0.02%	-14.8%
MCO	Buy	MOODYS CORP COMstock	$291,000	+54.8%	1,081	+27.8%	0.02%	+21.1%
FENY	Sell	FIDELITY COVINGTON TR MSCI ENERGY IDXcef	$296,000	-21.5%	30,238	-36.5%	0.02%	-39.5%
		INVENTRUST PPTYS CORP COMreit	$295,000	0.0%	93,628	0.0%	0.02%	-23.3%
VTEB	Buy	VANGUARD MUN BD FDS TAX EXEMPT BDcef	$285,000	+29.5%	5,260	+28.2%	0.02%	+4.5%
WELL	Sell	WELLTOWER INC COMreit	$285,000	-18.3%	5,536	-19.6%	0.02%	-34.3%
FEZ		SPDR INDEX SHS FDS EURO STOXX 50stock	$284,000	+16.4%	7,996	0.0%	0.02%	-8.0%
ZROZ	Sell	PIMCO ETF TR 25YR ZERO U Scef	$275,000	-18.4%	1,580	-19.1%	0.02%	-35.3%
PCY	Sell	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGcef	$272,000	-85.2%	10,314	-86.3%	0.02%	-88.1%
CB	Sell	CHUBB LIMITED COMstock	$277,000	+14.5%	2,172	-2.2%	0.02%	-8.3%
CMS	Buy	CMS ENERGY CORP COMstock	$275,000	+62.7%	4,758	+61.1%	0.02%	+29.4%
TAN	Buy	INVESCO EXCHANGETRADED FD T SOLAR ETFcef	$282,000	+61.1%	7,814	+21.8%	0.02%	+22.2%
SAM		BOSTON BEER INC CL Astock	$276,000	+55.1%	504	0.0%	0.02%	+22.2%
ANTM	Buy	ANTHEM INC COMstock	$281,000	+8.9%	1,086	+0.3%	0.02%	-15.4%
EOG	Buy	EOG RES INC COMstock	$283,000	+48.9%	5,641	+14.2%	0.02%	+15.8%
DOW	Buy	DOW INC COMstock	$282,000	+40.3%	6,880	+2.1%	0.02%	+10.0%
ALB	Buy	ALBEMARLE CORP COMstock	$274,000	+28.0%	3,577	+1.3%	0.02%	0.0%
IDY	Buy	PACIFIC GLOBAL ETF TR INTL EQUITY INCMcef	$277,000	+103.7%	12,391	+78.5%	0.02%	+57.1%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFstock	$278,000	+15.8%	1,567	-1.4%	0.02%	-8.3%
LVMUY	Buy	LVMH MOET HENNESSY LOU VUITT ADRstock	$277,000	+11.7%	3,165	+2.1%	0.02%	-12.0%
IFF	Sell	INTERNATIONAL FLAVORSFRAGRA COMstock	$280,000	+2.6%	2,328	-2.5%	0.02%	-21.4%
JKHY	Buy	HENRY JACK ASSOC INC COMstock	$277,000	+82.2%	1,523	+50.8%	0.02%	+46.7%
CTVA	Buy	CORTEVA INC COMstock	$262,000	+20.7%	10,164	+10.7%	0.02%	-4.5%
	Buy	CION INVESTMENT CORPORATION COM STK NOCstock	$262,000	-4.4%	36,004	+10.1%	0.02%	-25.0%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$266,000	+212.9%	5,604	+215.7%	0.02%	+133.3%
PAYX	Sell	PAYCHEX INC COMstock	$270,000	0.0%	3,674	-10.8%	0.02%	-22.2%
EIX	Buy	EDISON INTL COMstock	$268,000	+5.5%	4,849	+10.0%	0.02%	-19.2%
MPC	Sell	MARATHON PETE CORP COMstock	$261,000	+22.0%	7,427	-19.6%	0.02%	-4.5%
BYND	Buy	BEYOND MEAT INC COMstock	$261,000	+96.2%	1,950	+4.0%	0.02%	+61.5%
FNV	Sell	FRANCO NEV CORP COMstock	$271,000	+11.1%	1,950	-12.4%	0.02%	-16.0%
MCK	Sell	MCKESSON CORP COMstock	$262,000	+11.0%	1,716	-3.2%	0.02%	-12.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$271,000	+43.4%	2,652	+4.2%	0.02%	+10.5%
CRNC	Buy	CERENCE INC COMstock	$256,000	+172.3%	6,673	+32.3%	0.02%	+122.2%
OKTA	Buy	OKTA INC CL Astock	$250,000	+70.1%	1,246	+4.4%	0.02%	+33.3%
FXU		FIRST TR EXCHANGE TRADED FD UTILITIES ALPHstock	$248,000	+5.5%	9,640	0.0%	0.02%	-16.7%
WPM	Buy	WHEATON PRECIOUS METALS CORP COMstock	$257,000	+64.7%	6,108	+17.6%	0.02%	+25.0%
NI	Buy	NISOURCE INC COMstock	$254,000	+11.9%	11,069	+19.4%	0.02%	-13.0%
MMC	Buy	MARSH MCLENNAN COS INC COMstock	$247,000	+65.8%	2,325	+33.6%	0.02%	+33.3%
KHC	Buy	KRAFT HEINZ CO COMstock	$254,000	+68.2%	7,998	+29.7%	0.02%	+33.3%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SH NEWstock	$253,000	+17.1%	5,386	-1.0%	0.02%	-9.1%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$248,000	+46.7%	13,248	+36.0%	0.02%	+17.6%
		IRONWOOD INSTL MULTI STR40 ACT REGISTERED DELAWAREstock	$257,000	0.0%	225	0.0%	0.02%	-23.1%
YUM	Buy	YUM BRANDS INC COMstock	$245,000	+16.7%	2,820	+2.4%	0.02%	-9.5%
FTS	Buy	FORTIS INC COMstock	$245,000	+32.4%	6,558	+30.2%	0.02%	0.0%
MCEF	Buy	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPTcef	$246,000	+10.8%	13,284	+6.5%	0.02%	-13.6%
BLL	Sell	BALL CORP COMstock	$245,000	+8.9%	3,594	-0.3%	0.02%	-17.4%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$246,000	+10.8%	445	+1.4%	0.02%	-13.6%
SPTI	Buy	SPDR SER TR PORTFLI INTRMDITstock	$238,000	+34.5%	7,158	+33.4%	0.02%	+5.6%
ISTB	Buy	ISHARES TR CORE 1 5 YR USDcef	$244,000	+17.3%	4,705	+13.6%	0.02%	-9.5%
TSCO	Sell	TRACTOR SUPPLY CO COMstock	$244,000	+6.1%	1,855	-32.6%	0.02%	-17.4%
COR	Buy	CORESITE RLTY CORP COMstock	$240,000	+31.1%	2,019	+16.6%	0.02%	+5.6%
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTNstock	$235,000	+51.6%	33,371	+10.3%	0.02%	+18.8%
VDC	Buy	VANGUARD WORLD FDS CONSUM STP ETFstock	$245,000	+483.3%	1,705	+437.9%	0.02%	+375.0%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$240,000	+67.8%	7,114	+34.7%	0.02%	+35.7%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$236,000	-11.6%	12,537	-25.3%	0.02%	-29.6%
XBI	Buy	SPDR SER TR SP BIOTECHstock	$238,000	+107.0%	2,191	+47.7%	0.02%	+58.3%
HYD	Sell	VANECK VECTORS ETF TR HIGH YLD MUN ETFcef	$234,000	-15.2%	3,959	-18.4%	0.02%	-32.1%
AGR	Buy	AVANGRID INC COMstock	$243,000	-0.4%	5,756	+5.8%	0.02%	-24.0%
IMMU	Buy	IMMUNOMEDICS INC COMstock	$242,000	+202.5%	7,145	+20.1%	0.02%	+137.5%
RPG	Sell	INVESCO EXCHANGE TRADED FD T SP500 PUR GWTcef	$236,000	+6.3%	1,841	-15.3%	0.02%	-13.6%
EBAY	Buy	EBAY INC. COMstock	$246,000	+85.0%	4,787	+9.7%	0.02%	+46.2%
CHWY	Buy	CHEWY INC CL Astock	$242,000	+374.5%	5,288	+249.0%	0.02%	+280.0%
USFR	Buy	WISDOMTREE TR FLOATNG RAT TREAcef	$221,000	–	8,807	+100.0%	0.02%	–
CTAS	Sell	CINTAS CORP COMstock	$233,000	+23.9%	872	-9.2%	0.02%	-5.3%
TCEHY	Sell	TENCENT HOLDINGS LIMITED UNSPON ADRstock	$222,000	+2.8%	3,537	-20.0%	0.02%	-18.2%
GL	Buy	GLOBE LIFE INC COMstock	$224,000	0.0%	3,101	+0.1%	0.02%	-21.7%
ETSY	Sell	ETSY INC COMstock	$227,000	+112.1%	2,223	-13.6%	0.02%	+63.6%
LZB	Sell	LA Z BOY INC COMstock	$229,000	+19.9%	8,480	-0.3%	0.02%	-5.3%
SCIA		SCI ENGINEERED MATERIALS INC COMstock	$223,000	+53.8%	186,000	0.0%	0.02%	+20.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRstock	$229,000	+4.1%	5,635	-4.8%	0.02%	-18.2%
ATUS	Buy	ALTICE USA INC CL Astock	$231,000	+15.5%	10,204	+20.0%	0.02%	-10.0%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$222,000	-5.1%	3,034	-0.8%	0.02%	-25.0%
RH	Buy	RH COMstock	$225,000	+147.3%	890	+4.1%	0.02%	+100.0%
FMHI	Sell	FIRST TR EXCH TRADED FD III MUNI HI INCM ETFcef	$221,000	-1.3%	4,326	-3.0%	0.02%	-21.7%
MET	Sell	METLIFE INC COMstock	$233,000	-13.1%	6,576	-18.5%	0.02%	-33.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N CL Astock	$227,000	-0.9%	575	-14.8%	0.02%	-21.7%
STX	Buy	SEAGATE TECHNOLOGY PLC SHSstock	$223,000	+18.6%	4,696	+21.3%	0.02%	-5.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS IN CL Astock	$222,000	+131.2%	919	+34.6%	0.02%	+80.0%
IUSB	Buy	ISHARES TR CORE TOTAL USDcef	$226,000	+52.7%	4,132	+41.8%	0.02%	+20.0%
	Buy	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSAstock	$230,000	-37.5%	64,197	+0.2%	0.02%	-51.4%
ASML	Buy	ASML HOLDING N V N Y REGISTRY SHSstock	$224,000	+39.1%	609	+5.4%	0.02%	+12.5%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSAstock	$224,000	-10.4%	34,026	-2.8%	0.02%	-28.0%
ITA	Buy	ISHARES TR US AER DEF ETFstock	$216,000	+30.9%	1,286	+23.3%	0.02%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC COMstock	$219,000	+33.5%	1,672	-0.7%	0.02%	0.0%
ITB	Sell	ISHARES TR US HOME CONS ETFstock	$213,000	-16.8%	5,048	-37.4%	0.02%	-34.6%
IEI	Sell	ISHARES TR 3 7 YR TREAS BDstock	$210,000	-4.1%	1,588	-4.5%	0.02%	-22.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$216,000	-25.3%	5,110	-39.0%	0.02%	-41.4%
		CNL HEALTHCARE PROPERTIES INC NSAstock	$212,000	-2.8%	27,138	0.0%	0.02%	-22.7%
AOM	Buy	ISHARES TR MODERT ALLOC ETFstock	$219,000	+57.6%	5,511	+48.1%	0.02%	+21.4%
WGO	Buy	WINNEBAGO INDS INC COMstock	$212,000	–	3,135	+100.0%	0.02%	–
PHO		INVESCO EXCHANGE TRADED FD T WATER RES ETFcef	$218,000	+13.5%	6,113	0.0%	0.02%	-10.5%
HARL		HARLEYSVILLE FINL CORP COMstock	$211,000	+5.0%	9,335	0.0%	0.02%	-15.0%
SOXX	Buy	ISHARES TR PHLX SEMICND ETFstock	$214,000	+81.4%	812	+45.8%	0.02%	+41.7%
DBEM	Buy	DBX ETF TR XTRACK MSCI EMRGcef	$209,000	+1293.3%	9,407	+1093.8%	0.02%	+750.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$214,000	+91.1%	2,079	+74.0%	0.02%	+54.5%
DLR	Buy	DIGITAL RLTY TR INC COMstock	$217,000	+47.6%	1,530	+36.9%	0.02%	+13.3%
INDA	Sell	ISHARES TR MSCI INDIA ETFcef	$215,000	+1.9%	7,293	-13.2%	0.02%	-19.0%
TWLO	Buy	TWILIO INC CL Astock	$215,000	+400.0%	1,037	+138.9%	0.02%	+325.0%
VFC	Buy	V F CORP COMstock	$214,000	+35.4%	3,535	+39.5%	0.02%	+6.2%
AOA	Sell	ISHARES TR AGGRES ALLOC ETFstock	$212,000	+11.6%	3,922	-0.7%	0.02%	-10.5%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPstock	$220,000	-15.4%	1,362	-32.3%	0.02%	-34.6%
WRB	Sell	BERKLEY W R CORP COMstock	$212,000	-4.9%	3,742	-15.1%	0.02%	-26.1%
ARKG	Buy	ARK ETF TR GENOMIC REV ETFcef	$219,000	+148.9%	4,296	+59.6%	0.02%	+88.9%
PPL	Sell	PPL CORP COMstock	$213,000	-12.7%	8,250	-16.7%	0.02%	-32.0%
NUAG	Sell	NUSHARES ETF TR NUVEEN ENHNC YLDcef	$198,000	+0.5%	7,713	-3.2%	0.02%	-20.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD COMstock	$199,000	+197.0%	3,891	+141.4%	0.02%	+128.6%
FXG		FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEstock	$201,000	+13.6%	4,440	0.0%	0.02%	-11.1%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$196,000	-22.5%	1,882	-21.9%	0.02%	-38.5%
DFS	Buy	DISCOVER FINL SVCS COMstock	$206,000	+145.2%	4,154	+118.4%	0.02%	+100.0%
VV	Buy	VANGUARD INDEX FDS LARGE CAP ETFstock	$204,000	+155.0%	1,441	+116.4%	0.02%	+100.0%
ENTG	Sell	ENTEGRIS INC COMstock	$208,000	+2.5%	3,629	-13.2%	0.02%	-20.0%
FPX	Buy	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFstock	$205,000	+49.6%	2,475	+15.6%	0.02%	+14.3%
FCEF	Buy	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTYcef	$197,000	+19.4%	10,564	+6.0%	0.02%	-5.9%
CP	Sell	CANADIAN PAC RY LTD COMstock	$197,000	+13.2%	775	-3.5%	0.02%	-11.1%
TU	Buy	TELUS CORPORATION COMstock	$207,000	+24.7%	12,663	+19.0%	0.02%	-5.9%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$201,000	+30.5%	3,394	+19.0%	0.02%	0.0%
VFH	Buy	VANGUARD WORLD FDS FINANCIALS ETFstock	$208,000	+25.3%	3,696	+19.8%	0.02%	-5.9%
FIDU	Buy	FIDELITY COVINGTON TR MSCI INDL INDXcef	$197,000	+29.6%	5,879	+14.2%	0.02%	+6.7%
ROBT	Buy	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIALcef	$204,000	+82.1%	5,669	+37.6%	0.02%	+45.5%
DWAS	Buy	INVESCO EXCH TRADED FD TR II DWA SMLCP MENTcef	$205,000	–	3,979	+100.0%	0.02%	–
USB	Sell	US BANCORP DEL COM NEWstock	$201,000	-3.8%	5,510	-2.6%	0.02%	-23.8%
TWTR	Sell	TWITTER INC COMstock	$208,000	+1.0%	7,110	-9.9%	0.02%	-23.8%
PH	Sell	PARKER HANNIFIN CORP COMstock	$197,000	+35.9%	1,105	-0.5%	0.02%	+6.7%
NUSC	Buy	NUSHARES ETF TR NUVEEN ESG SMLCPcef	$206,000	+32.9%	7,608	+10.1%	0.02%	0.0%
PII	Buy	POLARIS INC COMstock	$202,000	+1022.2%	2,146	+513.1%	0.02%	+700.0%
VRP	Sell	INVESCO EXCHANGETRADED FD T VAR RATE PFDcef	$204,000	-12.8%	8,650	-21.0%	0.02%	-33.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$193,000	+6333.3%	5,780	+3886.2%	0.02%	–
WPX	Buy	WPX ENERGY INC COMstock	$185,000	+1750.0%	29,274	+630.9%	0.02%	+1400.0%
PMAR	Buy	INNOVATOR ETFS TR SP 500 PWR BUFRcef	$194,000	+63.0%	7,281	+49.5%	0.02%	+25.0%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$193,000	+53.2%	120	+27.7%	0.02%	+15.4%
JMST	Buy	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPLcef	$190,000	+31.9%	3,745	+30.4%	0.02%	0.0%
BCE	Sell	BCE INC COM NEWstock	$185,000	-0.5%	4,448	-6.9%	0.02%	-21.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COMstock	$195,000	+25.8%	1,535	-5.4%	0.02%	-6.2%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$194,000	+39.6%	1,299	+22.0%	0.02%	+7.1%
STE	Buy	STERIS PLC SHS USDstock	$185,000	+14.9%	1,239	+0.2%	0.02%	-6.2%
KKR	Sell	KKR CO INC COMstock	$193,000	-84.4%	6,419	-86.6%	0.02%	-88.0%
GPC	Sell	GENUINE PARTS CO COMstock	$194,000	+11.5%	2,241	-9.7%	0.02%	-16.7%
HRB	Sell	BLOCK H R INC COMstock	$183,000	-32.2%	13,082	-22.6%	0.02%	-44.4%
SCL	Sell	STEPAN CO COMstock	$191,000	+9.1%	2,013	-2.0%	0.02%	-16.7%
GPN	Sell	GLOBAL PMTS INC COMstock	$184,000	-17.9%	1,130	-22.5%	0.02%	-34.8%
LSTR	Sell	LANDSTAR SYS INC COMstock	$185,000	+12.1%	1,674	-0.5%	0.02%	-11.8%
SYY	Buy	SYSCO CORP COMstock	$193,000	+20.6%	3,547	+18.0%	0.02%	-6.2%
AZO	Sell	AUTOZONE INC COMstock	$189,000	-14.5%	169	-31.9%	0.02%	-31.8%
AEE	Buy	AMEREN CORP COMstock	$189,000	-2.1%	2,739	+2.8%	0.02%	-21.1%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$184,000	+29.6%	1,600	+13.1%	0.02%	+7.1%
MAR	Sell	MARRIOTT INTL INC NEW CL Astock	$193,000	-33.4%	2,231	-37.1%	0.02%	-48.3%
BAB	Sell	INVESCO EXCHANGETRADED FD T TAXABLE MUN BDcef	$193,000	+3.8%	5,889	-4.5%	0.02%	-21.1%
UL	Buy	UNILEVER PLC SPON ADR NEWstock	$190,000	+28.4%	3,420	+13.1%	0.02%	0.0%
DBEU	Sell	DBX ETF TR XTRACK MSCI EURPcef	$191,000	-14.0%	6,969	-22.4%	0.02%	-31.8%
	Buy	HMS INCOME FUND INC ADVISORYstock	$188,000	-15.7%	28,868	+0.8%	0.02%	-34.8%
DTE	Buy	DTE ENERGY CO COMstock	$186,000	+10.7%	1,751	+1.6%	0.02%	-11.8%
VMBS	Buy	VANGUARD MORTGAGEBACKED SECURITIES ETFstock	$190,000	+3.8%	3,462	+1.6%	0.02%	-16.7%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRstock	$190,000	+36.7%	3,581	+8.6%	0.02%	+7.1%
QTEC	Buy	FIRST TRUST PORTFOLIOS LP SHSstock	$191,000	+35.5%	1,808	+10.2%	0.02%	+7.1%
	Sell	NORTHSTAR HEALTHCARE INCM IN COMreit	$193,000	-16.8%	30,826	-16.6%	0.02%	-34.8%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEWreit	$173,000	-16.0%	17,539	-18.1%	0.01%	-33.3%
PDEC		INNOVATOR ETFS TR SP 500 PWR BUcef	$176,000	+8.6%	6,714	0.0%	0.01%	-12.5%
RGEN	Sell	REPLIGEN CORP COMstock	$176,000	+27.5%	1,486	-0.9%	0.01%	0.0%
ETN	Buy	EATON CORP PLC SHSstock	$178,000	+42.4%	2,028	+30.5%	0.01%	+7.7%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEcef	$173,000	+9.5%	5,665	-3.0%	0.01%	-12.5%
PKG	Sell	PACKAGING CORP AMER COMstock	$171,000	-5.5%	1,750	-15.1%	0.01%	-22.2%
QLTA	Sell	ISHARES TR A RATE CP BD ETFcef	$175,000	+4.2%	3,051	-1.8%	0.01%	-17.6%
BFB	Buy	BROWN FORMAN CORP CL Bstock	$180,000	+16.1%	2,853	+1.7%	0.01%	-12.5%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$175,000	+11.5%	1,073	-4.5%	0.01%	-12.5%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Astock	$181,000	+56.0%	5,391	+62.0%	0.01%	+16.7%
PZA		INVESCO EXCH TRADED FD TR II NATL AMT MUNIcef	$173,000	+0.6%	6,524	0.0%	0.01%	-17.6%
		HEALTHCARE TRUST INC NSAstock	$181,000	-10.0%	11,482	0.0%	0.01%	-30.0%
SRCL	Sell	STERICYCLE INC COMstock	$174,000	+15.2%	3,102	-11.2%	0.01%	-6.7%
H	Buy	HYATT HOTELS CORP COM CL Astock	$180,000	+28.6%	3,580	+31.6%	0.01%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$173,000	-41.8%	890	-50.6%	0.01%	-53.3%
	New	WATERMARK LODGING TRUST CLASS Treit	$174,000	–	15,258	+100.0%	0.01%	–
MELI	Sell	MERCADOLIBRE INC COMstock	$174,000	+102.3%	174	-3.3%	0.01%	+55.6%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HYcef	$174,000	-8.4%	7,281	-13.5%	0.01%	-26.3%
CSLLY	Sell	CSL LTD SPONSORED ADRstock	$173,000	+4.8%	1,736	-4.5%	0.01%	-17.6%
IYH	Sell	ISHARES TR US HLTHCARE ETFstock	$175,000	+15.1%	827	-1.0%	0.01%	-6.7%
ZNGA	Buy	ZYNGA INC CL Astock	$174,000	+52.6%	18,345	+6.2%	0.01%	+16.7%
		CAREY WATERMARK INVS 2 INC COM CL Treit	$174,000	0.0%	15,258	0.0%	0.01%	-22.2%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$174,000	+7.4%	2,761	+0.2%	0.01%	-12.5%
MAXR	Buy	MAXAR TECHNOLOGIES INC COMstock	$180,000	+106.9%	10,062	+29.6%	0.01%	+55.6%
XPO	Buy	XPO LOGISTICS INC COMstock	$177,000	+43.9%	2,366	+14.4%	0.01%	+16.7%
FGD	Sell	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDstock	$173,000	+7.5%	9,650	-1.2%	0.01%	-12.5%
IQV	Buy	IQVIA HLDGS INC COMstock	$176,000	+31.3%	1,300	+6.0%	0.01%	0.0%
	Sell	FS ENERGY PWR FD COM SH BEN INTstock	$176,000	-53.4%	48,913	-25.9%	0.01%	-63.2%
NKLA	New	NIKOLA CORP COMstock	$160,000	–	2,415	+100.0%	0.01%	–
PXH	Sell	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNGcef	$167,000	-15.7%	9,534	-22.8%	0.01%	-35.0%
BAYRY	Buy	BAYER AG SPONSORED ADRstock	$170,000	+126.7%	9,050	+70.8%	0.01%	+62.5%
NVS	Sell	NOVARTIS AG SPONSORED ADRstock	$163,000	-8.9%	1,857	-17.1%	0.01%	-27.8%
HPQ	Buy	HP INC COMstock	$158,000	+14.5%	9,142	+21.4%	0.01%	-7.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC COMstock	$159,000	+211.8%	153	+98.7%	0.01%	+160.0%
CCL	Buy	CARNIVAL CORP UNIT 99999999stock	$170,000	+23.2%	9,940	+34.6%	0.01%	-7.1%
FXI	Buy	ISHARES TR CHINA LGCAP ETFstock	$165,000	+3.1%	4,159	+0.0%	0.01%	-18.8%
MSCI	Buy	MSCI INC COMstock	$169,000	+33.1%	514	+18.7%	0.01%	0.0%
VFMV	Sell	VANGUARD WELLINGTON FD US MINIMUMstock	$169,000	-6.6%	2,183	-13.1%	0.01%	-27.8%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL Areit	$163,000	+3.2%	2,455	-19.2%	0.01%	-18.8%
VIAC	Buy	VIACOMCBS INC CL Bstock	$158,000	+953.3%	6,757	+519.3%	0.01%	+550.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$163,000	+33.6%	1,336	-8.7%	0.01%	+8.3%
CLNC		COLONY CR REAL ESTATE INC COM CL Areit	$158,000	+24.4%	23,164	0.0%	0.01%	0.0%
MHO	Buy	MI HOMES INC COMstock	$167,000	+165.1%	5,004	+60.3%	0.01%	+116.7%
TIPZ		PIMCO ETF TR BROAD US TIPSstock	$159,000	+3.9%	2,500	0.0%	0.01%	-13.3%
FISV	Sell	FISERV INC COMstock	$167,000	-32.9%	1,721	-33.3%	0.01%	-48.0%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$168,000	+78.7%	7,595	+54.9%	0.01%	+44.4%
RLGY	Buy	REALOGY HLDGS CORP COMstock	$168,000	+300.0%	23,882	+102.6%	0.01%	+225.0%
IYY	Buy	ISHARES TR DOW JONES US ETFstock	$159,000	+137.3%	1,053	+101.3%	0.01%	+85.7%
FOXA	Buy	FOX CORP CL A COMstock	$163,000	+143.3%	5,976	+119.5%	0.01%	+85.7%
WU	Buy	WESTERN UN CO COMstock	$169,000	+3.7%	7,909	+0.1%	0.01%	-18.8%
XMLV	Buy	INVESCO EXCH TRADED FD TR II SP MIDCP LOWcef	$162,000	+107.7%	4,067	+105.5%	0.01%	+62.5%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$160,000	+1.3%	535	-21.0%	0.01%	-18.8%
ILCB	Sell	ISHARES TR MRNGSTR LGCP ETstock	$168,000	-24.0%	987	-32.9%	0.01%	-40.9%
OTIS	New	OTIS WORLDWIDE CORP COMstock	$168,000	–	2,973	+100.0%	0.01%	–
GO	New	GROCERY OUTLET HLDG CORP COMstock	$166,000	–	3,937	+100.0%	0.01%	–
SCHH	Sell	SCHWAB STRATEGIC TR US REIT ETFcef	$165,000	-1.8%	4,742	-8.6%	0.01%	-23.5%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC COMstock	$165,000	–	4,625	+100.0%	0.01%	–
HBI	Buy	HANESBRANDS INC COMstock	$152,000	+60.0%	13,379	+31.2%	0.01%	+20.0%
XMMO	Buy	INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUMcef	$152,000	+533.3%	2,628	+441.9%	0.01%	+500.0%
TNDM	Buy	TANDEM DIABETES CARE INC COM NEWstock	$153,000	–	1,760	+100.0%	0.01%	–
WCLD	New	WISDOMTREE TR CLOUD COMPUTNGcef	$151,000	–	3,945	+100.0%	0.01%	–
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CBcef	$147,000	-14.5%	6,882	-17.6%	0.01%	-29.4%
SPYD	Sell	SPDR SER TR PRTFLO SP500 HIcef	$148,000	-67.3%	5,310	-69.8%	0.01%	-73.9%
FDL		FIRST TR MORNINGSTAR DIVID L SHSstock	$157,000	+10.6%	6,234	0.0%	0.01%	-14.3%
CFG	Buy	CITIZENS FINANCIAL GROUP INC COMstock	$147,000	+83.8%	6,187	+58.8%	0.01%	+50.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR DISCREstock	$153,000	+2.7%	4,118	-20.5%	0.01%	-20.0%
SNY	Sell	SANOFI SPONSORED ADRstock	$148,000	+12.1%	2,924	-5.5%	0.01%	-7.7%
JD	Sell	JD.COM INC SPON ADR CL Astock	$153,000	+15.0%	2,566	-18.5%	0.01%	-7.7%
MGY	New	MAGNOLIA OIL GAS CORP CL Astock	$152,000	–	24,691	+100.0%	0.01%	–
IRBT	Buy	IROBOT CORP COMstock	$149,000	–	1,717	+100.0%	0.01%	–
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$150,000	+172.7%	1,517	+62.6%	0.01%	+100.0%
RSG	Sell	REPUBLIC SVCS INC COMstock	$147,000	+3.5%	1,828	-1.8%	0.01%	-14.3%
SCVL	Buy	SHOE CARNIVAL INC COMstock	$151,000	+54.1%	5,143	+33.4%	0.01%	+20.0%
AMP	Sell	AMERIPRISE FINL INC COMstock	$149,000	-35.8%	1,011	-51.6%	0.01%	-47.8%
MAA	Buy	MIDAMER APT CMNTYS INC COMstock	$152,000	+16.0%	1,365	+5.8%	0.01%	-7.7%
CXDO		CREXENDO INC COMstock	$150,000	+35.1%	25,430	0.0%	0.01%	+9.1%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$153,000	+62.8%	378	-17.1%	0.01%	+33.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COMstock	$146,000	-25.5%	14,635	-24.2%	0.01%	-40.0%
MAS	Sell	MASCO CORP COMstock	$155,000	-7.7%	3,146	-31.6%	0.01%	-29.4%
GTN	New	GRAY TELEVISION INC COMstock	$146,000	–	10,630	+100.0%	0.01%	–
EXPGY	Sell	EXPERIAN PLC SPONSORED ADRstock	$157,000	+9.8%	4,506	-4.7%	0.01%	-14.3%
IHF	Buy	ISHARES TR US HLTHCR PR ETFstock	$147,000	+234.1%	776	+192.8%	0.01%	+200.0%
		GRIFFINAMERICAN HEALTHCARE COMMON STOCKstock	$151,000	-0.7%	16,060	0.0%	0.01%	-20.0%
EXEL	Sell	EXELIXIS INC COMstock	$146,000	+32.7%	6,359	-0.7%	0.01%	+9.1%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIAL ETFstock	$148,000	+8.8%	1,144	-3.7%	0.01%	-14.3%
IWS	Sell	ISHARES TR RUS MDCP VAL ETFstock	$151,000	-23.4%	1,979	-35.3%	0.01%	-40.0%
		GRIFFINAMERICAN HEALTHCARE RE IT III INC NSAstock	$147,000	0.0%	15,645	0.0%	0.01%	-20.0%
DPZ	Buy	DOMINOS PIZZA INC COMstock	$134,000	+143.6%	367	+122.4%	0.01%	+83.3%
CMRE	Buy	COSTAMARE INC SHSstock	$136,000	+41.7%	24,191	+27.8%	0.01%	+10.0%
DSDVY	Sell	DSV PANALPINA AS UNSPONSORED ADRstock	$143,000	+37.5%	2,320	-4.4%	0.01%	+10.0%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$133,000	-5.7%	1,101	-21.6%	0.01%	-21.4%
USRT	Sell	ISHARES TR CRE U S REIT ETFstock	$138,000	-18.8%	3,180	-27.1%	0.01%	-35.3%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC COMstock	$143,000	+83.3%	1,830	+43.2%	0.01%	+37.5%
AFL	Buy	AFLAC INC COMstock	$138,000	+5.3%	3,944	+9.5%	0.01%	-15.4%
FLDR	Sell	FIDELITY MERRIMACK STR TR LOW DURTIN ETFcef	$136,000	+6.2%	2,664	-0.2%	0.01%	-15.4%
ALLO		ALLOGENE THERAPEUTICS INC COMstock	$136,000	+103.0%	3,258	0.0%	0.01%	+57.1%
PLCY	Sell	LISTED FD TR EVENTSHS US LEGIcef	$138,000	-62.8%	6,071	-68.6%	0.01%	-70.3%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$135,000	+10.7%	1,736	-19.8%	0.01%	-8.3%
PATK	Buy	PATRICK INDS INC COMstock	$135,000	–	2,285	+100.0%	0.01%	–
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$144,000	+34.6%	1,654	+13.9%	0.01%	0.0%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$137,000	+191.5%	10,205	+223.1%	0.01%	+120.0%
HYMB	Sell	SPDR SER TR NUVEEN BBG BRCLYcef	$135,000	-4.9%	2,415	-7.1%	0.01%	-21.4%
LIN	Sell	LINDE PLC SHSstock	$140,000	-13.0%	660	-28.5%	0.01%	-31.2%
THM		INTERNATIONAL TOWER HILL MIN COMstock	$136,000	+288.6%	82,674	0.0%	0.01%	+175.0%
VCR	Buy	VANGUARD WORLD FDS CONSUM DIS ETFstock	$133,000	+41.5%	683	+8.4%	0.01%	+22.2%
AYX	Sell	ALTERYX INC COM CL Astock	$143,000	+52.1%	895	-2.4%	0.01%	+22.2%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COMstock	$140,000	+105.9%	6,844	+41.9%	0.01%	+57.1%
VT	Sell	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFstock	$135,000	-33.2%	1,813	-43.0%	0.01%	-45.0%
DXCM	Buy	DEXCOM INC COMstock	$136,000	+67.9%	340	+6.6%	0.01%	+37.5%
BERY	Sell	BERRY GLOBAL GROUP INC COMstock	$143,000	+20.2%	3,269	-1.6%	0.01%	-8.3%
EPP		ISHARES INC MSCI PAC JP ETFstock	$138,000	+14.0%	3,487	0.0%	0.01%	-8.3%
XSW	Buy	SPDR SER TR COMP SOFTWAREcef	$137,000	–	1,245	+100.0%	0.01%	–
RMD	Sell	RESMED INC COMstock	$134,000	+18.6%	695	-8.6%	0.01%	0.0%
GEF	Buy	GREIF INC CL Astock	$126,000	+22.3%	3,715	+11.1%	0.01%	0.0%
RDIV		INVESCO EXCHANGETRADED FD T SP ULTRA DIVIDEcef	$120,000	+10.1%	4,480	0.0%	0.01%	-9.1%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBcef	$125,000	-11.3%	5,724	-19.0%	0.01%	-28.6%
DHI	Sell	D R HORTON INC COMstock	$126,000	+0.8%	2,308	-27.6%	0.01%	-23.1%
NWL	Sell	NEWELL BRANDS INC COMstock	$130,000	-4.4%	8,124	-15.8%	0.01%	-28.6%
SHOO	Sell	MADDEN STEVEN LTD COMstock	$132,000	+3.1%	5,315	-0.3%	0.01%	-23.1%
MPLX	Buy	MPLX LP COM UNIT REP LTDstock	$124,000	+129.6%	7,321	+57.9%	0.01%	+100.0%
DOCU	Buy	DOCUSIGN INC COMstock	$123,000	+324.1%	710	+102.9%	0.01%	+233.3%
TAIL	Buy	CAMBRIA ETF TR TAIL RISKcef	$125,000	+443.5%	5,603	+460.3%	0.01%	+400.0%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$125,000	+0.8%	1,873	-12.8%	0.01%	-23.1%
PTLC	Sell	PACER FDS TR TRENDP US LAR CPcef	$121,000	-12.9%	4,512	-11.7%	0.01%	-28.6%
IDU	Sell	ISHARES TR U.S. UTILITS ETFstock	$123,000	-94.7%	903	-94.6%	0.01%	-95.7%
ACWX	Sell	ISHARES TR MSCI ACWI EX USstock	$132,000	+10.9%	3,070	-2.2%	0.01%	-16.7%
ISCG		ISHARES TR MRGSTR SM CP GRstock	$120,000	+30.4%	552	0.0%	0.01%	+11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN COMstock	$123,000	-1.6%	2,478	-13.2%	0.01%	-23.1%
EMLP	Sell	FIRST TR EXCHANGETRADED FD NO AMER ENERGYcef	$129,000	+9.3%	6,518	-1.7%	0.01%	-16.7%
MOH	Buy	MOLINA HEALTHCARE INC COMstock	$124,000	+34.8%	743	+13.4%	0.01%	+11.1%
CVM	Sell	CEL SCI CORP COM PAR NEWstock	$120,000	+12.1%	7,580	-14.1%	0.01%	-9.1%
FYC	Sell	FIRST TR EXCHANGETRADED ALP SML CP GRW ALPcef	$123,000	+15.0%	2,983	-6.3%	0.01%	-9.1%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEWstock	$121,000	+6.1%	3,545	-11.7%	0.01%	-16.7%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDcef	$126,000	+23.5%	9,826	+11.8%	0.01%	0.0%
SJM	Buy	SMUCKER J M CO COM NEWstock	$132,000	+9.1%	1,271	+8.4%	0.01%	-16.7%
ADI	Buy	ANALOG DEVICES INC COMstock	$130,000	+71.1%	1,091	+34.0%	0.01%	+25.0%
WORK	Sell	SLACK TECHNOLOGIES INC COM CL Astock	$131,000	+8.3%	4,246	-2.1%	0.01%	-16.7%
MS	Buy	MORGAN STANLEY COM NEWstock	$131,000	+61.7%	2,770	+19.4%	0.01%	+25.0%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock	$121,000	+39.1%	7,494	+19.1%	0.01%	+11.1%
CMP	Sell	COMPASS MINERALS INTL INC COMstock	$121,000	-1.6%	2,527	-15.6%	0.01%	-16.7%
AAGIY	Sell	AIA GROUP LTD SPONSORED ADRstock	$132,000	+4.8%	3,543	-3.3%	0.01%	-23.1%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$128,000	-11.7%	1,428	-14.3%	0.01%	-33.3%
OUSA	Sell	OSI ETF TR OSHARES US QUALTcef	$128,000	+2.4%	3,956	-6.5%	0.01%	-23.1%
SGEN	Buy	SEATTLE GENETICS INC COMstock	$124,000	–	746	+100.0%	0.01%	–
SMG	Buy	SCOTTS MIRACLE GRO CO CL Astock	$126,000	+641.2%	944	+479.1%	0.01%	+400.0%
NUMV	Buy	NUSHARES ETF TR NUVEEN ESG MIDVLstock	$122,000	+45.2%	5,212	+28.4%	0.01%	+25.0%
NUMG	Sell	NUSHARES ETF TR NUVEEN ESG MIDCPcef	$127,000	+21.0%	3,316	-5.7%	0.01%	-9.1%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$130,000	-16.1%	3,898	-17.2%	0.01%	-37.5%
FXO	Buy	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXstock	$132,000	+15.8%	5,259	+2.2%	0.01%	-16.7%
AU	Buy	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRstock	$132,000	–	4,500	+100.0%	0.01%	–
RHHBY	Buy	ROCHE HLDG LTD SPONSORED ADRstock	$128,000	+11.3%	2,949	+0.2%	0.01%	-16.7%
BBY	Buy	BEST BUY INC COMstock	$122,000	+106.8%	1,403	+53.2%	0.01%	+66.7%
NYT	Buy	NEW YORK TIMES CO CL Astock	$130,000	+30.0%	3,062	+0.5%	0.01%	0.0%
		FS ENERGY AND POWER FUND NSAstock	$122,000	-37.8%	34,086	0.0%	0.01%	-50.0%
NDSN	Sell	NORDSON CORP COMstock	$125,000	+37.4%	682	-0.1%	0.01%	+11.1%
WING	Buy	WINGSTOP INC COMstock	$124,000	+726.7%	917	+358.5%	0.01%	+400.0%
DBEF		DBX ETF TR XTRACK MSCI EAFEcef	$131,000	+11.0%	4,324	0.0%	0.01%	-16.7%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$120,000	-20.5%	4,032	-25.8%	0.01%	-33.3%
NVCR	Buy	NOVOCURE LTD ORD SHSstock	$116,000	-7.2%	1,971	+8.2%	0.01%	-30.8%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$112,000	+9.8%	6,321	-20.9%	0.01%	-10.0%
ALL	Sell	ALLSTATE CORP COMstock	$115,000	-17.3%	1,202	-22.2%	0.01%	-35.7%
PJUL		INNOVATOR ETFS TR SP 500 PWRcef	$113,000	+9.7%	4,256	0.0%	0.01%	-10.0%
		NESTLE S A SHS NOM NEWstock	$114,000	+9.6%	1,033	0.0%	0.01%	-10.0%
PFEB		INNOVATOR ETFS TR SP 500 POWERcef	$108,000	+9.1%	4,534	0.0%	0.01%	-10.0%
QLYS	Sell	QUALYS INC COMstock	$116,000	+11.5%	1,153	-3.0%	0.01%	-10.0%
		RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSAstock	$112,000	0.0%	10,085	0.0%	0.01%	-18.2%
CE	Buy	CELANESE CORP DEL COMstock	$108,000	+16.1%	1,233	+3.1%	0.01%	0.0%
VGR	Buy	VECTOR GROUP LTD COMstock	$118,000	+20.4%	11,683	+19.5%	0.01%	-10.0%
CBSH		COMMERCE BANCSHARES INC COMstock	$112,000	+13.1%	1,922	0.0%	0.01%	-10.0%
AES	Sell	AES CORP COMstock	$110,000	-9.1%	7,726	-14.3%	0.01%	-25.0%
ESGD	Sell	ISHARES TR ESG MSCI EAFEcef	$113,000	+13.0%	1,854	-0.3%	0.01%	-10.0%
PFXF		VANECK VECTORS ETF TR PFD SECS EX FINLcef	$115,000	+5.5%	6,415	0.0%	0.01%	-18.2%
VPU	Sell	VANGUARD WORLD FDS UTILITIES ETFstock	$117,000	-5.6%	954	-5.2%	0.01%	-30.8%
IYE	Buy	ISHARES TR U.S. ENERGY ETFstock	$116,000	+114.8%	5,917	+75.8%	0.01%	+80.0%
THC	Buy	TENET HEALTHCARE CORP COM NEWstock	$111,000	+46.1%	6,044	+47.2%	0.01%	+12.5%
RDVY	Buy	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIVcef	$109,000	+43.4%	3,615	+29.0%	0.01%	+12.5%
FBHS	Buy	FORTUNE BRANDS HOME SEC IN COMstock	$112,000	+211.1%	1,756	+112.3%	0.01%	+125.0%
CATM	Buy	CARDTRONICS PLC SHS CL Astock	$110,000	+46.7%	4,594	+42.5%	0.01%	+12.5%
NMRK	Buy	NEWMARK GROUP INC CL Astock	$114,000	+70.1%	23,754	+92.8%	0.01%	+28.6%
AOS	Buy	SMITH A O CORP COMstock	$114,000	+54.1%	2,477	+28.4%	0.01%	+28.6%
WEN	Buy	WENDYS CO COMstock	$108,000	+300.0%	5,038	+163.4%	0.01%	+200.0%
BHE	Buy	BENCHMARK ELECTRS INC COMstock	$115,000	+18.6%	5,478	+13.9%	0.01%	-10.0%
USSG		DBX ETF TR XTRCKR MSCI UScef	$117,000	+15.8%	4,198	0.0%	0.01%	-10.0%
	New	PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS)put	$108,000	–	38,500	+100.0%	0.01%	–
NOW	Buy	SERVICENOW INC COMstock	$113,000	+39.5%	282	+1.4%	0.01%	+12.5%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC COMstock	$109,000	+29.8%	953	+0.8%	0.01%	+12.5%
OMC	Sell	OMNICOM GROUP INC COMstock	$114,000	-16.2%	2,125	-9.6%	0.01%	-35.7%
GH	Buy	GUARDANT HEALTH INC COMstock	$113,000	+21.5%	1,395	+5.6%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COMstock	$114,000	+4.6%	2,982	-21.2%	0.01%	-18.2%
COMB	Sell	GRANITESHARES ETF TR BBG COMMD K 1cef	$112,000	-22.2%	5,845	-22.6%	0.01%	-40.0%
VGLT		VANGUARD SCOTTSDALE FDS LONG TERM TREASstock	$116,000	+0.9%	1,153	0.0%	0.01%	-25.0%
GM	Sell	GENERAL MTRS CO COMstock	$111,000	+0.9%	4,459	-8.0%	0.01%	-18.2%
		COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSAstock	$113,000	-0.9%	11,417	0.0%	0.01%	-25.0%
APPS	Buy	DIGITAL TURBINE INC COM NEWstock	$119,000	+561.1%	10,000	+150.0%	0.01%	+350.0%
	New	FS CR REAL ESTATE INCM TR IN COM CL Mreit	$99,000	–	3,960	+100.0%	0.01%	–
CGBD		TCG BDC INC COMstock	$103,000	+37.3%	12,087	0.0%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC COMstock	$98,000	+1.0%	320	-17.5%	0.01%	-20.0%
SUSL	Buy	ISHARES TR ESG MSCI LEADRcef	$101,000	+119.6%	1,914	+90.8%	0.01%	+60.0%
EWU	Sell	ISHARES TR MSCI UK ETF NEWcef	$96,000	-1.0%	3,707	-6.6%	0.01%	-20.0%
PSA	Buy	PUBLIC STORAGE COMstock	$102,000	+21.4%	529	+18.6%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$102,000	-20.9%	11,403	-25.2%	0.01%	-38.5%
APH	Buy	AMPHENOL CORP NEW CL Astock	$98,000	+30.7%	1,025	+4.2%	0.01%	0.0%
DOL		WISDOMTREE TR INTL LRGCAP DVstock	$107,000	+9.2%	2,618	0.0%	0.01%	-20.0%
MGEE	Buy	MGE ENERGY INC COMstock	$103,000	+33.8%	1,600	+33.3%	0.01%	0.0%
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$100,000	+56.2%	5,586	+35.5%	0.01%	+33.3%
VOOV		VANGUARD ADMIRAL FDS INC 500 VAL IDX FDcef	$107,000	+9.2%	1,035	0.0%	0.01%	-20.0%
MD	Buy	MEDNAX INC COMstock	$96,000	+43.3%	5,808	+3.9%	0.01%	+14.3%
RGR	Buy	STURM RUGER CO INC COMstock	$102,000	+148.8%	1,413	+63.9%	0.01%	+100.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMstock	$95,000	+43.9%	895	+14.9%	0.01%	+14.3%
DJD	Sell	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVcef	$103,000	-43.1%	3,100	-48.1%	0.01%	-55.6%
EME	Buy	EMCOR GROUP INC COMstock	$105,000	+23.5%	1,616	+14.0%	0.01%	-11.1%
	Buy	HMS INCOME FD INC COMstock	$101,000	-15.1%	15,586	+1.5%	0.01%	-33.3%
CGNX	Sell	COGNEX CORP COMstock	$106,000	+2.9%	1,801	-17.7%	0.01%	-20.0%
SNN	Sell	SMITH NEPHEW GROUP PLC SPDN ADR NEWstock	$99,000	+8.8%	2,580	-1.2%	0.01%	-11.1%
BNO	New	UNITED STS BRENT OIL FD LP UNITstock	$107,000	–	10,046	+100.0%	0.01%	–
SGOL	Sell	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHScef	$97,000	-7.6%	5,666	-14.6%	0.01%	-27.3%
EPS	Buy	WISDOMTREE TR US LARGECAP FUNDstock	$103,000	+14.4%	3,159	+0.1%	0.01%	-11.1%
RACE		FERRARI N V COMstock	$106,000	+9.3%	619	0.0%	0.01%	-20.0%
PAPR	New	INNOVATOR ETFS TR SP 500 PWR BUcef	$107,000	–	4,170	+100.0%	0.01%	–
JUST	Sell	GOLDMAN SACHS ETF TR JUST US LRG CPcef	$103,000	-61.1%	2,369	-66.4%	0.01%	-70.4%
AGNC	Buy	AGNC INVT CORP COMreit	$103,000	+164.1%	8,093	+176.7%	0.01%	+100.0%
DBJP		DBX ETF TR XTRACK MSCI JAPNcef	$102,000	+6.2%	2,624	0.0%	0.01%	-20.0%
FR	Sell	FIRST INDL RLTY TR INC COMstock	$100,000	+22.0%	2,665	-0.3%	0.01%	0.0%
GLW	Sell	CORNING INC COMstock	$105,000	-11.0%	4,067	-23.9%	0.01%	-33.3%
ALC	Sell	ALCON AG ORD SHSstock	$107,000	+7.0%	1,876	-7.9%	0.01%	-20.0%
DTD		WISDOMTREE TR US TOTAL DIVIDNDstock	$100,000	+12.4%	1,115	0.0%	0.01%	-11.1%
MPW	Buy	MEDICAL PPTYS TRUST INC COMstock	$104,000	+246.7%	5,713	+230.0%	0.01%	+166.7%
OLED	Buy	UNIVERSAL DISPLAY CORP COMstock	$101,000	+20.2%	690	+19.6%	0.01%	0.0%
		ESCROW ALTABA INC COMstock	$106,000	0.0%	5,356	0.0%	0.01%	-27.3%
SCZ	Sell	ISHARES TR EAFE SML CP ETFstock	$104,000	+11.8%	1,934	-6.0%	0.01%	-11.1%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO COMstock	$98,000	-41.3%	1,202	-55.5%	0.01%	-52.9%
		HSBC USA INC VAR CMTZ 260221 USD10stock	$96,000	+17.1%	6,000	0.0%	0.01%	0.0%
ATLKY	Sell	ATLAS COPCO AB SP ADR A NEWstock	$104,000	+25.3%	2,465	-4.0%	0.01%	0.0%
PFFD	Buy	GLOBAL X FDS US PFD ETFcef	$97,000	+18.3%	4,135	+9.1%	0.01%	0.0%
ARI	Buy	APOLLO COML REAL EST FIN INC COMstock	$101,000	+431.6%	10,233	+420.2%	0.01%	+300.0%
NEU	Sell	NEWMARKET CORP COMstock	$97,000	+10.2%	242	-0.4%	0.01%	-11.1%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFstock	$107,000	0.0%	514	-22.9%	0.01%	-27.3%
SHYD	Sell	VANECK VECTORS ETF TR SHORT HIGH YIELDcef	$98,000	-34.2%	4,112	-35.9%	0.01%	-46.7%
INGR	Sell	INGREDION INC COMstock	$98,000	-3.0%	1,207	-9.4%	0.01%	-20.0%
EFV	Buy	ISHARES TR EAFE VALUE ETFstock	$99,000	+10.0%	2,500	+1.5%	0.01%	-11.1%
REGN	Sell	REGENERON PHARMACEUTICALS COMstock	$102,000	+27.5%	162	-8.5%	0.01%	0.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INC MIDCP 400 IDXcef	$96,000	+357.1%	824	+302.0%	0.01%	+300.0%
EZM	Sell	WISDOMTREE TR US MIDCAP FUNDstock	$97,000	-4.9%	3,012	-17.8%	0.01%	-20.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMstock	$86,000	+59.3%	279	+61.3%	0.01%	+40.0%
PVH	Buy	PVH CORPORATION COMstock	$87,000	+2075.0%	1,791	+1499.1%	0.01%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC COMstock	$90,000	+150.0%	963	+81.7%	0.01%	+75.0%
FCX	Buy	FREEPORTMCMORAN INC CL Bstock	$93,000	+75.5%	8,454	+15.8%	0.01%	+40.0%
DGX	Buy	QUEST DIAGNOSTICS INC COMstock	$85,000	+165.6%	781	+121.9%	0.01%	+133.3%
ENV	Buy	ENVESTNET INC COMstock	$83,000	+18.6%	1,208	+5.4%	0.01%	0.0%
BGS	Buy	B G FOODS INC NEW COMstock	$88,000	–	3,602	+100.0%	0.01%	–
SON	Sell	SONOCO PRODS CO COMstock	$84,000	-23.6%	1,623	-33.8%	0.01%	-36.4%
THD		ISHARES INC MSCI THAILND ETFstock	$90,000	+21.6%	1,284	0.0%	0.01%	0.0%
WYNN	Buy	WYNN RESORTS LTD COMstock	$90,000	+50.0%	1,226	+46.5%	0.01%	+16.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$93,000	+6.9%	952	-4.3%	0.01%	-22.2%
INFO	Sell	IHS MARKIT LTD SHSstock	$90,000	-1.1%	1,231	-19.9%	0.01%	-22.2%
GGG	Sell	GRACO INC COMstock	$91,000	-29.5%	1,910	-30.8%	0.01%	-46.2%
MYOV	New	MYOVANT SCIENCES LTD COMstock	$86,000	–	4,454	+100.0%	0.01%	–
AVA		AVISTA CORP COMstock	$94,000	-10.5%	2,614	0.0%	0.01%	-36.4%
RF	Sell	REGIONS FINANCIAL CORP NEW COMstock	$87,000	-35.6%	7,862	-43.9%	0.01%	-50.0%
RS	Buy	RELIANCE STEEL ALUMINUM CO COMstock	$83,000	+36.1%	897	+34.3%	0.01%	+16.7%
KRE	Sell	SPDR SER TR SP REGL BKGstock	$90,000	+5.9%	2,344	-3.3%	0.01%	-22.2%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COMstock	$84,000	+140.0%	2,841	+123.5%	0.01%	+75.0%
DVA	Buy	DAVITA INC COMstock	$87,000	+128.9%	1,144	+122.1%	0.01%	+75.0%
FNX		FIRST TR MID CAP CORE ALPHAD COM SHSstock	$86,000	+24.6%	1,393	0.0%	0.01%	0.0%
IRM	Buy	IRON MTN INC NEW COMstock	$87,000	+141.7%	3,314	+134.0%	0.01%	+75.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COMstock	$84,000	+16.7%	106	-2.8%	0.01%	0.0%
DLN		WISDOMTREE TR US LARGECAP DIVDstock	$88,000	+11.4%	965	0.0%	0.01%	-12.5%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETFcef	$91,000	+68.5%	1,519	+65.8%	0.01%	+40.0%
HDB	Sell	HDFC BANK LTD SPONSORED ADSstock	$87,000	+4.8%	1,920	-4.6%	0.01%	-12.5%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRstock	$93,000	0.0%	2,356	-13.7%	0.01%	-22.2%
HSIC	Sell	HENRY SCHEIN INC COMstock	$89,000	-16.0%	1,539	-22.9%	0.01%	-36.4%
BKLN	Buy	INVESCO EXCHANGETRADED FD T SR LN ETFcef	$83,000	+22.1%	4,340	+22.6%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC COMstock	$84,000	-25.7%	1,557	-34.6%	0.01%	-36.4%
IBMI	Buy	ISHARES TR IBONDS SEP2020cef	$86,000	+41.0%	3,400	+41.7%	0.01%	+16.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR CL Astock	$94,000	-84.5%	1,230	-86.4%	0.01%	-88.5%
BJ	New	BJS WHSL CLUB HLDGS INC COMstock	$92,000	–	2,475	+100.0%	0.01%	–
HYXF	New	ISHARES TR IBOXX HIG YLD EXstock	$93,000	–	1,920	+100.0%	0.01%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI CL Astock	$91,000	-22.2%	360	-38.1%	0.01%	-41.7%
IBDL	Buy	ISHARES TR IBONDS DEC20 ETFcef	$87,000	+8600.0%	3,432	+10625.0%	0.01%	–
MKL		MARKEL CORP COMstock	$94,000	-6.9%	104	0.0%	0.01%	-30.0%
WAT	Buy	WATERS CORP COMstock	$92,000	+7.0%	518	+14.3%	0.01%	-22.2%
FEX		FIRST TR LRGE CP CORE ALPHA COM SHSstock	$90,000	+20.0%	1,530	0.0%	0.01%	-12.5%
UAL	Buy	UNITED AIRLS HLDGS INC COMstock	$91,000	+106.8%	2,575	+114.9%	0.01%	+75.0%
RY		ROYAL BK CDA COMstock	$91,000	+12.3%	1,342	0.0%	0.01%	-12.5%
RWR	Sell	SPDR SER TR DJ REIT ETFstock	$90,000	-33.3%	1,134	-37.7%	0.01%	-50.0%
EXAS	Buy	EXACT SCIENCES CORP COMstock	$90,000	+190.3%	1,068	+114.5%	0.01%	+133.3%
EVBG	Sell	EVERBRIDGE INC COMstock	$86,000	+21.1%	633	-0.3%	0.01%	0.0%
HST	Buy	HOST HOTELS RESORTS INC COMstock	$83,000	+6.4%	7,728	+23.0%	0.01%	-12.5%
LM	Sell	LEGG MASON INC COMstock	$84,000	-2.3%	1,709	-2.1%	0.01%	-22.2%
LUMN	Buy	CENTURYLINK INC COMstock	$84,000	+50.0%	8,250	+34.3%	0.01%	+16.7%
MRNA	Sell	MODERNA INC COMstock	$86,000	+16.2%	1,408	-46.5%	0.01%	0.0%
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$85,000	+23.2%	1,889	+32.6%	0.01%	0.0%
MINC	Sell	ADVISORSHARES TR NEWFLT MULSINCcef	$93,000	-34.5%	1,927	-40.6%	0.01%	-50.0%
ALLE	Buy	ALLEGION PLC ORD SHSstock	$78,000	+1.3%	857	+8.5%	0.01%	-25.0%
FUTY	Sell	FIDELITY COVINGTON TR MSCI UTILS INDEXcef	$80,000	-10.1%	2,209	-11.8%	0.01%	-33.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBcef	$81,000	-23.6%	3,734	-26.3%	0.01%	-45.5%
LYV	Buy	LIVE NATION ENTERTAINMENT IN COMstock	$76,000	-3.8%	1,674	+0.1%	0.01%	-25.0%
SMTC	Sell	SEMTECH CORP COMstock	$70,000	+32.1%	1,340	-0.4%	0.01%	+20.0%
J	Buy	JACOBS ENGR GROUP INC COMstock	$70,000	+438.5%	809	+370.3%	0.01%	+500.0%
SPMB	New	SPDR SER TR PORTFLI MORTGAGEstock	$76,000	–	2,861	+100.0%	0.01%	–
DDOG	Sell	DATADOG INC CL A COMstock	$81,000	+118.9%	966	-10.5%	0.01%	+50.0%
PHM	Buy	PULTE GROUP INC COMstock	$73,000	+128.1%	2,174	+72.8%	0.01%	+100.0%
EMHY		ISHARES INC JP MRGN EM HI BDcef	$82,000	+10.8%	1,928	0.0%	0.01%	-14.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMstock	$74,000	+51.0%	1,019	+52.1%	0.01%	+20.0%
CACI	Sell	CACI INTL INC CL Astock	$73,000	-11.0%	323	-12.5%	0.01%	-25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$80,000	+11.1%	690	-1.3%	0.01%	-14.3%
ZEN	Buy	ZENDESK INC COMstock	$74,000	+80.5%	868	+28.6%	0.01%	+50.0%
		CIM REAL ESTATE FINANCE TRUST INC NSAstock	$81,000	-16.5%	11,230	0.0%	0.01%	-40.0%
SEOAY		STORA ENSO CORP SPON ADR REP Rstock	$80,000	+25.0%	6,705	0.0%	0.01%	0.0%
IMCG	Buy	ISHARES TR MRGSTR MD CP GRWstock	$82,000	+49.1%	283	+13.7%	0.01%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC COMstock	$78,000	-1.3%	1,877	+1.0%	0.01%	-25.0%
TLH	Sell	ISHARES TR 1020 YR TRS ETFstock	$79,000	-18.6%	467	-19.8%	0.01%	-40.0%
		PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSAstock	$78,000	0.0%	7,369	0.0%	0.01%	-25.0%
WSM	Sell	WILLIAMS SONOMA INC COMstock	$81,000	+80.0%	986	-5.4%	0.01%	+20.0%
SXYAY	Sell	SIKA AG UNSPONSORD ADRstock	$79,000	+9.7%	4,080	-3.8%	0.01%	-14.3%
RRBI		RED RIVER BANCSHARES INC COMstock	$71,000	+9.2%	1,650	0.0%	0.01%	-14.3%
QDF	Sell	FLEXSHARES TR QUALT DIVD IDXcef	$73,000	-27.0%	1,744	-36.8%	0.01%	-40.0%
BGNE	Buy	BEIGENE LTD SPONSORED ADRstock	$75,000	+36.4%	412	+0.5%	0.01%	0.0%
ROST	Sell	ROSS STORES INC COMstock	$74,000	-94.3%	857	-94.3%	0.01%	-95.4%
QQQE	Buy	DIREXION SHS ETF TR NAS100 EQL WGTcef	$82,000	+8100.0%	1,409	+8188.2%	0.01%	–
EL	Sell	LAUDER ESTEE COS INC CL Astock	$74,000	-85.9%	403	-86.8%	0.01%	-88.7%
STWD	Sell	STARWOOD PPTY TR INC COMstock	$80,000	+14.3%	5,051	-13.0%	0.01%	-14.3%
EWC	Sell	ISHARES INC MSCI CDA ETFstock	$73,000	+9.0%	2,913	-5.2%	0.01%	-14.3%
ETFC	Buy	E TRADE FINANCIAL CORP COM NEWstock	$76,000	+105.4%	1,561	+50.5%	0.01%	+50.0%
	Buy	HINES GLOBAL INCOME TRUST INC CLASS AX NSAstock	$74,000	-5.1%	7,656	+0.9%	0.01%	-25.0%
		PHILLIPS EDISON GROCERY CTR REIT Ireit	$72,000	-20.9%	8,180	0.0%	0.01%	-33.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBcef	$75,000	-23.5%	3,407	-28.5%	0.01%	-40.0%
QUS	Buy	SPDR SER TR MSCI USA STRTGICcef	$77,000	+13.2%	885	+0.2%	0.01%	-14.3%
ARKQ	Buy	ARK ETF TR AUTNMUS TECHNLGYcef	$79,000	+7800.0%	1,723	+4207.5%	0.01%	–
SWBI	New	SMITH WESSON BRANDS INC COMstock	$79,000	–	3,905	+100.0%	0.01%	–
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$71,000	+34.0%	6,733	-1.8%	0.01%	+20.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$76,000	+15.2%	1,119	+1.1%	0.01%	-14.3%
TMDV		PROSHARES TR RUSSELL US DIVcef	$71,000	+10.9%	2,000	0.0%	0.01%	0.0%
EXC	Sell	EXELON CORP COMstock	$80,000	-23.8%	2,193	-23.1%	0.01%	-45.5%
MDXG		MIMEDX GROUP INC COMstock	$71,000	+36.5%	13,738	0.0%	0.01%	+20.0%
SSB	Buy	SOUTH ST CORP COMstock	$74,000	+640.0%	1,566	+843.4%	0.01%	+500.0%
EPAM	Sell	EPAM SYS INC COMstock	$74,000	-20.4%	300	-40.0%	0.01%	-33.3%
IAGG	Sell	ISHARES TR CORE INTL AGGRcef	$74,000	-32.7%	1,343	-33.1%	0.01%	-45.5%
POST	Buy	POST HLDGS INC COMstock	$77,000	+352.9%	859	+292.2%	0.01%	+200.0%
GDDY	Buy	GODADDY INC CL Astock	$71,000	–	985	+100.0%	0.01%	–
KBE	Buy	SPDR SER TR SP BK ETFstock	$80,000	+900.0%	2,640	+877.8%	0.01%	+500.0%
WTM	Sell	WHITE MTNS INS GROUP LTD COMstock	$77,000	-6.1%	87	-1.1%	0.01%	-25.0%
NUDM	Buy	NUSHARES ETF TR NUVEEN ESG INTLstock	$73,000	+25.9%	3,005	+12.3%	0.01%	0.0%
QRTEA	Buy	QURATE RETAIL INC COM SER Astock	$72,000	+125.0%	7,737	+38.5%	0.01%	+100.0%
CCVS		CITIZENS COMM BANCSHARES INC COM NEWstock	$71,000	-15.5%	11,538	0.0%	0.01%	-25.0%
IIVI	Sell	IIVI INC COMstock	$77,000	+63.8%	1,609	-0.7%	0.01%	+20.0%
	Buy	CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.stock	$72,000	+33.3%	72,367	+35.1%	0.01%	+20.0%
XHR	Buy	XENIA HOTELS RESORTS INC COMstock	$79,000	+17.9%	8,304	+51.1%	0.01%	-14.3%
FLYT	New	DIREXION SHS ETF TR FLIGHT TO SAFTstock	$81,000	–	1,575	+100.0%	0.01%	–
AWR	Sell	AMER STATES WTR CO COMstock	$80,000	-4.8%	1,032	-0.4%	0.01%	-25.0%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMK LGcef	$73,000	+10.6%	3,087	-0.1%	0.01%	-14.3%
BLV	Sell	VANGUARD BD INDEX FDS LONG TERM BONDstock	$80,000	-7.0%	734	-11.5%	0.01%	-33.3%
FXZ		FIRST TR EXCHANGE TRADED FD MATERIALS ALPHstock	$72,000	+24.1%	2,100	0.0%	0.01%	0.0%
USO	New	UNITED STS OIL FD LP UNITScef	$78,000	–	2,701	+100.0%	0.01%	–
	Buy	GUGGENHEIM CREDIT INCOMEFUND 2016 Tstock	$72,000	-10.0%	9,953	+2.4%	0.01%	-25.0%
DSI		ISHARES TR MSCI KLD400 SOCstock	$76,000	+18.8%	650	0.0%	0.01%	0.0%
HDS	Buy	HD SUPPLY HLDGS INC COMstock	$77,000	+48.1%	2,256	+20.2%	0.01%	+20.0%
MNAT		MARQUETTE NATL CORP COMstock	$75,000	+4.2%	3,144	0.0%	0.01%	-14.3%
ARGX	Sell	ARGENX SE SPONSORED ADRstock	$73,000	+58.7%	334	-0.9%	0.01%	+20.0%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEstock	$77,000	-49.3%	1,272	-52.7%	0.01%	-60.0%
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDAstock	$78,000	+6.8%	11,872	+0.3%	0.01%	-14.3%
WAL		WESTERN ALLIANCE BANCORP COMstock	$75,000	+15.4%	1,955	0.0%	0.01%	-14.3%
AON	New	AON PLC SHS CL Astock	$78,000	–	402	+100.0%	0.01%	–
FEMB	Buy	FIRST TR EXCH TRADED FD III EME MRK BD ETFcef	$81,000	+15.7%	2,340	+6.7%	0.01%	-14.3%
BRO	Buy	BROWN BROWN INC COMstock	$58,000	+13.7%	1,464	+2.4%	0.01%	0.0%
XHE	Sell	SPDR SER TR HLTH CR EQUIPcef	$67,000	-2.9%	755	-21.8%	0.01%	-28.6%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C COMstock	$68,000	+3.0%	6,911	+8.7%	0.01%	-28.6%
GATX	Sell	GATX CORP COMstock	$60,000	-9.1%	1,004	-7.6%	0.01%	-28.6%
MMTM	Sell	SPDR SER TR SP1500MOMTILTcef	$66,000	-74.0%	498	-77.6%	0.01%	-80.8%
ONEV	Sell	SPDR SER TR RUSSELL LOW VOLcef	$60,000	-79.5%	838	-81.8%	0.01%	-83.3%
GEO	Buy	GEO GROUP INC NEW COMreit	$58,000	–	5,069	+100.0%	0.01%	–
	Buy	GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAstock	$61,000	0.0%	6,472	+0.1%	0.01%	-16.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D COMstock	$59,000	+20.4%	507	+0.8%	0.01%	0.0%
DIAL	Sell	COLUMBIA ETF TR I DIVERSIFID FXDcef	$59,000	-40.4%	2,784	-45.9%	0.01%	-50.0%
SCHR	Sell	SCHWAB STRATEGIC TR INTRM TRM TREScef	$57,000	-98.9%	967	-98.9%	0.01%	-99.1%
SEAS	Buy	SEAWORLD ENTMT INC COMstock	$59,000	+59.5%	3,826	+54.6%	0.01%	+25.0%
SHSP	Buy	SHARPSPRING INC COMstock	$64,000	+42.2%	7,332	+6.3%	0.01%	0.0%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS Astock	$60,000	–	1,405	+100.0%	0.01%	–
		KBS REIT II NSAstock	$58,000	-31.0%	22,000	0.0%	0.01%	-37.5%
	Sell	CARTER VALIDUS MISON CRTL RE CL Areit	$68,000	-32.7%	7,939	-31.7%	0.01%	-50.0%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNETcef	$57,000	+16.3%	906	-11.1%	0.01%	0.0%
CRBP	Buy	CORBUS PHARMACEUTICALS HLDGS COMstock	$69,000	+53.3%	8,769	+9.8%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$68,000	-9.3%	429	-20.7%	0.01%	-37.5%
LNTH		LANTHEUS HLDGS INC COMstock	$63,000	+8.6%	4,500	0.0%	0.01%	-16.7%
AMADY	Buy	AMADEUS IT GROUP S A UNSPONSORED ADSstock	$60,000	+1.7%	1,161	+0.4%	0.01%	-16.7%
ACIW	Sell	ACI WORLDWIDE INC COMstock	$69,000	+7.8%	2,550	-0.3%	0.01%	-16.7%
ESLOY	Sell	ESSILOR LUXOTTICA UNSPONSORED ADRstock	$65,000	-32.3%	1,007	-35.6%	0.01%	-50.0%
SNPS	Sell	SYNOPSYS INC COMstock	$66,000	+4.8%	351	-28.2%	0.01%	-16.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$67,000	-25.6%	1,674	-33.4%	0.01%	-44.4%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$59,000	+25.5%	1,581	+11.6%	0.01%	0.0%
CF		CF INDS HLDGS INC COMstock	$57,000	-5.0%	2,096	0.0%	0.01%	-16.7%
TTWO	Buy	TAKETWO INTERACTIVE SOFTWAR COMstock	$66,000	+3200.0%	482	+2912.5%	0.01%	–
LVGO	Buy	LIVONGO HEALTH INC COMstock	$57,000	+338.5%	805	+39.3%	0.01%	+400.0%
MDC	Sell	M D C HLDGS INC COMstock	$67,000	-13.0%	1,944	-34.0%	0.01%	-37.5%
TXT	Sell	TEXTRON INC COMstock	$58,000	-9.4%	1,687	-24.3%	0.01%	-16.7%
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$65,000	+32.7%	387	+1.6%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$59,000	-27.2%	335	-17.9%	0.01%	-37.5%
GTLS		CHART INDS INC COM PAR $0.01stock	$64,000	+64.1%	1,350	0.0%	0.01%	+25.0%
TTE	Sell	TOTAL S.A. SPONSORED ADSstock	$59,000	-33.7%	1,516	-38.0%	0.01%	-44.4%
MRO	Buy	MARATHON OIL CORP COMstock	$64,000	+300.0%	10,521	+133.4%	0.01%	+150.0%
MKTX	Buy	MARKETAXESS HLDGS INC COMstock	$69,000	+109.1%	139	+51.1%	0.01%	+66.7%
DOOR		MASONITE INTL CORP NEW COMstock	$68,000	+51.1%	841	0.0%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC COMstock	$59,000	-11.9%	796	-1.4%	0.01%	-28.6%
UGI	Sell	UGI CORP NEW COMstock	$57,000	-26.0%	1,807	-40.3%	0.01%	-37.5%
IDA	Sell	IDACORP INC COMstock	$62,000	-3.1%	730	-1.1%	0.01%	-16.7%
URI	Sell	UNITED RENTALS INC COMstock	$58,000	-75.3%	393	-83.5%	0.01%	-79.2%
UVV	Buy	UNIVERSAL CORP VA COMstock	$58,000	+48.7%	1,392	+55.9%	0.01%	+25.0%
FGEN	Buy	FIBROGEN INC COMstock	$60,000	+20.0%	1,483	+1.3%	0.01%	0.0%
VLO	Buy	VALERO ENERGY CORP COMstock	$68,000	+23.6%	1,223	+3.6%	0.01%	-16.7%
FDIS	Sell	FIDELITY COVINGTON TR MSCI CONSM DIScef	$68,000	+4.6%	1,328	-21.3%	0.01%	-28.6%
FVAL	New	FIDELITY COVINGTON TR VLU FACTOR ETFcef	$57,000	–	1,642	+100.0%	0.01%	–
AEIS	Buy	ADVANCED ENERGY INDS COMstock	$58,000	+26.1%	857	+0.1%	0.01%	0.0%
MC	Sell	MOELIS CO CL Astock	$63,000	-6.0%	2,049	-2.1%	0.01%	-28.6%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT ETFstock	$58,000	+26.1%	494	-0.4%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$64,000	-42.9%	463	-40.0%	0.01%	-54.5%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$62,000	+138.5%	237	+74.3%	0.01%	+66.7%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRstock	$69,000	-25.0%	4,255	-31.8%	0.01%	-44.4%
NGVT	Buy	INGEVITY CORP COMstock	$62,000	+40.9%	1,220	+1.3%	0.01%	+25.0%
NTAP	Buy	NETAPP INC COMstock	$57,000	+46.2%	1,315	+40.3%	0.01%	+25.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$62,000	-7.5%	1,441	-3.1%	0.01%	-28.6%
IPHI	Sell	INPHI CORP COMstock	$64,000	+36.2%	577	-8.1%	0.01%	0.0%
WHR	Buy	WHIRLPOOL CORP COMstock	$60,000	+57.9%	461	+0.2%	0.01%	+25.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC COMreit	$62,000	+342.9%	677	+331.2%	0.01%	+400.0%
WMB	Sell	WILLIAMS COS INC COMstock	$67,000	+19.6%	3,554	-12.5%	0.01%	-16.7%
NICE	Sell	NICE LTD SPONSORED ADRstock	$61,000	+10.9%	326	-8.4%	0.01%	-16.7%
DGS	Sell	WISDOMTREE TR EMG MKTS SMCAPstock	$64,000	0.0%	1,607	-13.3%	0.01%	-16.7%
IHDG		WISDOMTREE TR ITL HDG QTLY DIVcef	$64,000	+16.4%	1,819	0.0%	0.01%	-16.7%
PNOV		INNOVATOR ETFS TR SP 500 POWERcef	$63,000	+8.6%	2,437	0.0%	0.01%	-16.7%
DEO	Buy	DIAGEO P L C SPON ADR NEWstock	$62,000	+44.2%	445	+32.4%	0.01%	+25.0%
COLD	Buy	AMERICOLD RLTY TR COMstock	$59,000	+321.4%	1,650	+297.6%	0.01%	+400.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFcef	$64,000	-12.3%	1,177	-23.0%	0.01%	-28.6%
THG	Buy	HANOVER INS GROUP INC COMstock	$57,000	+714.3%	571	+851.7%	0.01%	+400.0%
PNM	Sell	PNM RES INC COMstock	$61,000	-4.7%	1,604	-2.8%	0.01%	-16.7%
PJP		INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLScef	$64,000	+23.1%	971	0.0%	0.01%	0.0%
		PACIFIC OAK STRG OPTY REIT I COMstock	$57,000	0.0%	5,395	0.0%	0.01%	-16.7%
KBWP		INVESCO EXCH TRADED FD TR II KBW PPTY CASUTcef	$67,000	+3.1%	1,220	0.0%	0.01%	-28.6%
PENN	Buy	PENN NATL GAMING INC COMstock	$62,000	+1140.0%	2,080	+398.8%	0.01%	+400.0%
PDRDY	Sell	PERNOD RICARD SA ADRstock	$68,000	+3.0%	2,143	-4.1%	0.01%	-28.6%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HYcef	$64,000	-27.3%	2,848	-29.2%	0.01%	-44.4%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HYcef	$65,000	-24.4%	2,814	-29.1%	0.01%	-44.4%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HYcef	$67,000	-24.7%	3,035	-25.3%	0.01%	-44.4%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$66,000	+17.9%	1,106	-0.7%	0.01%	-16.7%
ADSK	Sell	AUTODESK INC COMstock	$68,000	+15.3%	287	-23.5%	0.01%	-16.7%
SKOR	Sell	FLEXSHARES TR CR SCD US BDcef	$59,000	-26.2%	1,081	-32.8%	0.01%	-37.5%
BKF		ISHARES INC MSCI BRIC INDXstock	$61,000	+13.0%	1,460	0.0%	0.01%	0.0%
IGV	Sell	ISHARES TR EXPANDED TECHstock	$64,000	-63.2%	226	-72.1%	0.01%	-72.2%
ICF	Buy	ISHARES TR COHEN STEER REITstock	$58,000	+11.5%	591	+5.0%	0.01%	0.0%
IYZ	Buy	ISHARES TR US TELECOM ETFstock	$63,000	+293.8%	2,364	+240.6%	0.01%	+150.0%
IYF	Buy	ISHARES TR U.S. FINLS ETFstock	$64,000	+48.8%	593	+38.6%	0.01%	+25.0%
IYM	Sell	ISHARES TR U.S. BAS MTL ETFstock	$63,000	+14.5%	702	-14.3%	0.01%	-16.7%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$63,000	+28.6%	2,595	+15.8%	0.01%	0.0%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETFstock	$57,000	+3.6%	817	-8.9%	0.01%	-16.7%
HTA	Buy	HEALTHCARE TR AMER INC CL A NEWstock	$67,000	+42.6%	2,564	+32.0%	0.01%	0.0%
IFGL	Sell	ISHARES TR INTL DEV RE ETFstock	$66,000	-84.1%	2,786	-85.5%	0.01%	-88.1%
REZ	Sell	ISHARES TR RESIDNL REAL ESTstock	$63,000	-18.2%	1,054	-25.8%	0.01%	-37.5%
HEIA	Buy	HEICO CORP NEW CL Astock	$60,000	+11.1%	705	+1.1%	0.01%	0.0%
SUSA	Buy	ISHARES TR MSCI USA ESG SLCstock	$64,000	+33.3%	487	+13.3%	0.01%	0.0%
AMCR	Sell	AMCOR PLC ORDstock	$64,000	-7.2%	6,464	-25.1%	0.01%	-28.6%
APTV	Sell	APTIV PLC SHSstock	$65,000	+16.1%	920	-5.1%	0.01%	-16.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I COM NEWstock	$59,000	-11.9%	742	-10.9%	0.01%	-28.6%
BLUE	Buy	BLUEBIRD BIO INC COMstock	$61,000	+35.6%	1,016	+2.4%	0.01%	0.0%
EWJ	Sell	ISHARES INC MSCI JPN ETF NEWcef	$61,000	-31.5%	1,082	-39.0%	0.01%	-44.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD SHSstock	$67,000	+13.6%	339	-5.0%	0.01%	-16.7%
REM	Buy	ISHARES TR MORTGE REL ETFcef	$64,000	+60.0%	2,616	+48.2%	0.01%	+25.0%
ESML	Sell	ISHARES TR ESG MSCI USA SMLcef	$65,000	+18.2%	2,650	-2.4%	0.01%	-16.7%
USHY	Buy	ISHARES TR BROAD USD HIGHcef	$62,000	+10.7%	1,678	+2.3%	0.01%	-16.7%
		HSBC HLDGS PLC ORDstock	$53,000	-23.2%	11,454	0.0%	0.00%	-42.9%
		RSTK PROTECH HOME MEDICAL COPR COMstock	$47,000	+74.1%	56,936	0.0%	0.00%	+33.3%
CXSE	Buy	WISDOMTREE TR CHINADIV EX FIcef	$46,000	–	484	+100.0%	0.00%	–
KEY	Buy	KEYCORP COMstock	$45,000	+125.0%	3,845	+132.7%	0.00%	+100.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$45,000	-95.1%	4,860	-94.7%	0.00%	-95.7%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$54,000	+8.0%	1,113	-1.7%	0.00%	-20.0%
KFRC	Sell	KFORCE INC COMstock	$46,000	+4.5%	1,645	-1.8%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$45,000	-94.0%	711	-94.9%	0.00%	-94.7%
AJG	Sell	GALLAGHER ARTHUR J CO COMstock	$52,000	-95.7%	528	-96.5%	0.00%	-96.7%
DEW		WISDOMTREE TR GLB HIGH DIV FDstock	$50,000	+8.7%	1,327	0.0%	0.00%	-20.0%
MDU	Sell	MDU RES GROUP INC COMstock	$50,000	-13.8%	2,329	-11.0%	0.00%	-33.3%
CMBS	Sell	ISHARES TR CMBS ETFcef	$45,000	-11.8%	817	-18.2%	0.00%	-20.0%
FNOV	Buy	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFERcef	$46,000	+820.0%	1,500	+650.0%	0.00%	+300.0%
CBBPRB		CINCINNATI BELL INC NEW PFD CV DEP120convertible preferred	$53,000	+8.2%	1,100	0.0%	0.00%	-20.0%
	Buy	HIGHLANDS REIT INC COMreit	$45,000	+32.4%	124,687	+33.2%	0.00%	+33.3%
NWN	Sell	NORTHWEST NAT HLDG CO COMstock	$48,000	-31.4%	866	-21.8%	0.00%	-42.9%
IOO		ISHARES TR GLOBAL 100 ETFstock	$46,000	+15.0%	894	0.0%	0.00%	0.0%
INO	Buy	INOVIO PHARMACEUTICALS INC COM NEWstock	$49,000	+1125.0%	1,550	+181.8%	0.00%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COMstock	$48,000	+1100.0%	348	+610.2%	0.00%	–
VNLA	Sell	JANUS DETROIT STR TR HENDRSN SHRT ETFcef	$45,000	-48.9%	903	-50.1%	0.00%	-55.6%
TEL	Buy	TE CONNECTIVITY LTD REG SHSstock	$52,000	+20.9%	664	+3.1%	0.00%	0.0%
VSDA		VICTORY PORTFOLIOS II VICSHS DV AC ETFcef	$56,000	+14.3%	1,685	0.0%	0.00%	-20.0%
BB	Sell	BLACKBERRY LTD COMstock	$48,000	-4.0%	10,000	-20.0%	0.00%	-20.0%
CINF	Sell	CINCINNATI FINL CORP COMstock	$53,000	-38.4%	834	-24.7%	0.00%	-55.6%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CBcef	$56,000	-20.0%	2,618	-23.0%	0.00%	-42.9%
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$47,000	-4.1%	3,115	-4.6%	0.00%	-20.0%
	Buy	RREEF PPTY TR INC COM CL Bstock	$49,000	0.0%	3,486	+1.3%	0.00%	-20.0%
UBS	Buy	UBS GROUP AG SHSstock	$49,000	+157.9%	4,216	+118.3%	0.00%	+100.0%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$45,000	+275.0%	2,653	+167.2%	0.00%	+300.0%
EMLC	Buy	VANECK VECTORS ETF TR JP MORGAN MKTScef	$53,000	+112.0%	2,021	+163.8%	0.00%	+33.3%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTstock	$48,000	+77.8%	631	+2.4%	0.00%	+33.3%
WDAY	Buy	WORKDAY INC CL Astock	$54,000	+100.0%	291	+58.2%	0.00%	+33.3%
ENPH	Buy	ENPHASE ENERGY INC COMstock	$45,000	+462.5%	937	+282.4%	0.00%	+300.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFcef	$46,000	-4.2%	1,429	-19.4%	0.00%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC COMstock	$50,000	-2.0%	1,653	-9.6%	0.00%	-20.0%
UNF		UNIFIRST CORP MASS COMstock	$49,000	+14.0%	287	0.0%	0.00%	0.0%
SLQD	Sell	ISHARES TR 05YR INVT GR CPcef	$51,000	-44.0%	974	-46.9%	0.00%	-55.6%
LAND		GLADSTONE LD CORP COMstock	$46,000	+43.8%	2,892	0.0%	0.00%	+33.3%
FWONK	Sell	LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$53,000	+20.5%	1,651	-0.1%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS Astock	$47,000	-7.8%	723	-27.2%	0.00%	-20.0%
AEM	Buy	AGNICO EAGLE MINES LTD COMstock	$55,000	+120.0%	896	+54.2%	0.00%	+33.3%
DVYE		ISHARES INC EM MKTS DIV ETFcef	$54,000	+10.2%	1,689	0.0%	0.00%	-20.0%
DOX	Sell	AMDOCS LTD SHSstock	$53,000	-22.1%	869	-26.0%	0.00%	-42.9%
ERI	Buy	ELDORADO RESORTS INC COMstock	$51,000	+1175.0%	1,284	+470.7%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP COMstock	$45,000	0.0%	2,006	-1.7%	0.00%	-20.0%
CSL	Sell	CARLISLE COS INC COMstock	$49,000	-9.3%	399	-4.5%	0.00%	-20.0%
MLN	Buy	VANECK VECTORS ETF TR AMT FREE LONG MUcef	$48,000	+2.1%	2,249	+0.5%	0.00%	-20.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COMstock	$46,000	-25.8%	1,136	-30.5%	0.00%	-33.3%
NTES	Buy	NETEASE INC SPONSORED ADSstock	$51,000	–	118	+100.0%	0.00%	–
KBR		KBR INC COMstock	$52,000	+8.3%	2,265	0.0%	0.00%	-20.0%
IWR	Sell	ISHARES TR RUS MID CAP ETFstock	$51,000	+8.5%	958	-8.8%	0.00%	-20.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$52,000	-57.7%	685	-66.7%	0.00%	-66.7%
PTMC		PACER FDS TR TRENDP US MID CPcef	$48,000	-2.0%	1,750	0.0%	0.00%	-20.0%
WKHS	Buy	WORKHORSE GROUP INC COM NEWstock	$49,000	+716.7%	3,370	+11.6%	0.00%	+300.0%
IAT	Buy	ISHARES TR US REGNL BKS ETFstock	$53,000	+8.2%	1,624	+0.3%	0.00%	-20.0%
NVO	Sell	NOVONORDISK A S ADRstock	$50,000	-24.2%	754	-35.2%	0.00%	-42.9%
EXI	Buy	ISHARES TR GLOB INDSTRL ETFstock	$53,000	+12.8%	644	+0.2%	0.00%	-20.0%
EV	Sell	EATON VANCE CORP COM NON VTGstock	$50,000	-26.5%	1,379	-32.9%	0.00%	-42.9%
KAMN		KAMAN CORP COMstock	$46,000	0.0%	1,133	0.0%	0.00%	-20.0%
TLRY	Buy	TILRAY INC COM CL 2stock	$55,000	+57.1%	7,042	+58.5%	0.00%	0.0%
LADR	Buy	LADDER CAP CORP CL Areit	$52,000	+23.8%	6,269	+3.9%	0.00%	0.0%
UDR	Buy	UDR INC COMstock	$55,000	+5400.0%	1,480	+5381.5%	0.00%	–
HWM	New	HOWMET AEROSPACE INC COMstock	$52,000	–	3,066	+100.0%	0.00%	–
SFIX	Sell	STITCH FIX INC COM CL Astock	$47,000	+38.2%	1,837	-21.4%	0.00%	+33.3%
	Buy	FS ENERGY AND POWER ADVISORYstock	$48,000	-38.5%	13,517	+0.4%	0.00%	-50.0%
IDNA	New	ISHARES TR GENOMICS IMMUNcef	$45,000	–	1,154	+100.0%	0.00%	–
SLGN	Buy	SILGAN HOLDINGS INC COMstock	$55,000	+1275.0%	1,677	+1064.6%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$51,000	-57.1%	222	-60.9%	0.00%	-66.7%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDDstock	$54,000	0.0%	8,141	-4.6%	0.00%	-20.0%
ATR	Buy	APTARGROUP INC COMstock	$46,000	+1433.3%	430	+1287.1%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEWreit	$48,000	-7.7%	6,474	-8.8%	0.00%	-20.0%
GSLC	Buy	GOLDMAN SACHS ETF TR ACTIVEBETA US LGcef	$54,000	+45.9%	894	+28.6%	0.00%	0.0%
IBDQ		ISHARES TR IBONDS DEC25 ETFcef	$47,000	+9.3%	1,729	0.0%	0.00%	0.0%
DEEP	Sell	ETF SER SOLUTIONS ROUNDHILL ACQUIcef	$54,000	-18.2%	2,485	-28.4%	0.00%	-42.9%
AMTD	Buy	TD AMERITRADE HLDG CORP COMstock	$51,000	+6.2%	1,410	+6.5%	0.00%	-20.0%
PLMR	Sell	PALOMAR HLDGS INC COMstock	$46,000	+35.3%	554	-6.3%	0.00%	+33.3%
CRI		CARTERS INC COMstock	$56,000	+1.8%	728	0.0%	0.00%	-33.3%
UN	Buy	UNILEVER N V N Y SHS NEWstock	$56,000	+43.6%	1,051	+35.3%	0.00%	0.0%
ATEC	Buy	ALPHATEC HLDGS INC COM NEWstock	$45,000	+73.1%	9,722	+33.5%	0.00%	+33.3%
PAA		PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock	$55,000	+41.0%	6,519	0.0%	0.00%	0.0%
PBI		PITNEY BOWES INC COMstock	$50,000	+11.1%	19,200	0.0%	0.00%	-20.0%
CBRE	Sell	CBRE GROUP INC CL Astock	$45,000	+7.1%	1,020	-2.7%	0.00%	0.0%
ILMN	Buy	ILLUMINA INC COMstock	$54,000	+157.1%	151	+96.1%	0.00%	+100.0%
GRC		GORMAN RUPP CO COMstock	$50,000	0.0%	1,650	0.0%	0.00%	-20.0%
PSCH		INVESCO EXCH TRADED FD TR II SP SMLCP HELTcef	$52,000	+18.2%	435	0.0%	0.00%	0.0%
MASI	Buy	MASIMO CORP COMstock	$48,000	+220.0%	235	+179.8%	0.00%	+100.0%
CM	Sell	CANADIAN IMP BK COMM COMstock	$51,000	-88.0%	763	-89.5%	0.00%	-90.7%
WMMVY	Sell	WAL MART DE MEXICO S A B DE SPON ADR REP Vstock	$53,000	-10.2%	2,131	-16.8%	0.00%	-33.3%
NDAQ	Buy	NASDAQ INC COMstock	$50,000	+316.7%	427	+214.0%	0.00%	+300.0%
EES	Sell	WISDOMTREE TR US SMALLCAP FUNDstock	$47,000	+6.8%	1,677	-14.9%	0.00%	0.0%
PSCD		INVESCO EXCH TRADED FD TR II SP SMLCP DISCcef	$52,000	+40.5%	951	0.0%	0.00%	0.0%
HSY	Buy	HERSHEY CO COMstock	$48,000	+29.7%	377	+29.1%	0.00%	0.0%
MDP	Sell	MEREDITH CORP COMstock	$47,000	+4.4%	3,114	-10.0%	0.00%	-20.0%
ICLR	Sell	ICON PLC SHSstock	$51,000	0.0%	313	-14.7%	0.00%	-20.0%
LIT		GLOBAL X FDS LITHIUM BTRY ETFcef	$51,000	+41.7%	1,615	0.0%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLC ADSstock	$50,000	+42.9%	414	-0.7%	0.00%	0.0%
FMAT	Buy	FIDELITY COVINGTON TR MSCI MATLS INDEXcef	$55,000	+189.5%	1,816	+130.5%	0.00%	+100.0%
USFD	Sell	US FOODS HLDG CORP COMstock	$47,000	-63.3%	2,399	-66.1%	0.00%	-69.2%
BNDW	Buy	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFcef	$55,000	+5400.0%	701	+3238.1%	0.00%	–
BEN	Buy	FRANKLIN RESOURCES INC COMstock	$54,000	+22.7%	2,715	+15.3%	0.00%	0.0%
PPA		INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNcef	$53,000	+6.0%	950	0.0%	0.00%	-20.0%
CONE	Sell	CYRUSONE INC COMreit	$56,000	+1.8%	774	-21.4%	0.00%	-33.3%
NSP	Sell	INSPERITY INC COMstock	$48,000	+60.0%	720	-0.4%	0.00%	+33.3%
AEG		AEGON N V NY REGISTRY SHSstock	$47,000	+11.9%	15,758	0.0%	0.00%	0.0%
FUL	Buy	FULLER H B CO COMstock	$42,000	+4100.0%	954	+3189.7%	0.00%	–
BJUL	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$44,000	+4300.0%	1,659	+2711.9%	0.00%	–
PCAR	Buy	PACCAR INC COMstock	$39,000	+85.7%	504	+50.0%	0.00%	+50.0%
DBX	Buy	DROPBOX INC CL Astock	$33,000	+450.0%	1,555	+409.8%	0.00%	+200.0%
PTNQ		PACER FDS TR TRENDP 100 ETFcef	$44,000	+22.2%	1,050	0.0%	0.00%	-25.0%
EQH	Buy	EQUITABLE HLDGS INC COMstock	$32,000	+113.3%	1,729	+75.9%	0.00%	+50.0%
SWK	Buy	STANLEY BLACK DECKER INC COMstock	$40,000	+37.9%	294	+8.5%	0.00%	0.0%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTstock	$43,000	+2.4%	743	+4.2%	0.00%	-25.0%
STT	Sell	STATE STR CORP COMstock	$37,000	+15.6%	590	-14.5%	0.00%	0.0%
IFV	Sell	FIRST TR EXCHANGETRADED FD DORSEY WRIGHTcef	$38,000	-32.1%	2,252	-42.7%	0.00%	-50.0%
FSTA	Sell	FIDELITY COVINGTON TR CONSMR STAPLEScef	$42,000	-10.6%	1,167	-19.8%	0.00%	-40.0%
PROSY		PROSUS N V SPONSORED ADRstock	$36,000	+28.6%	2,012	0.0%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRYstock	$36,000	+2.9%	1,352	-18.2%	0.00%	-25.0%
SYBT		STOCK YDS BANCORP INC COMstock	$35,000	+40.0%	880	0.0%	0.00%	0.0%
DTN	Sell	WISDOMTREE TR US DIVID EX FNCLstock	$36,000	-78.9%	500	-80.7%	0.00%	-82.4%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPON ADR Bstock	$36,000	-37.9%	1,177	-30.6%	0.00%	-50.0%
VNO	Buy	VORNADO RLTY TR SH BEN INTstock	$39,000	+18.2%	996	+10.3%	0.00%	0.0%
LEG	Buy	LEGGETT PLATT INC COMstock	$33,000	+73.7%	950	+53.5%	0.00%	+50.0%
LRGE		LEGG MASON ETF INVT TR CLEARBRIDEG LRcef	$33,000	+22.2%	825	0.0%	0.00%	0.0%
GCP		GCP APPLIED TECHNOLOGIES INC COMstock	$43,000	0.0%	2,408	0.0%	0.00%	-25.0%
IGF	Sell	ISHARES TR GLB INFRASTR ETFstock	$36,000	-21.7%	925	-27.6%	0.00%	-40.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC COMstock	$32,000	-28.9%	351	-24.0%	0.00%	-40.0%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$40,000	-51.2%	415	-57.6%	0.00%	-62.5%
BSX	Buy	BOSTON SCIENTIFIC CORP COMstock	$39,000	+25.8%	1,105	+17.6%	0.00%	0.0%
IBDO		ISHARES TR IBONDS DEC23 ETFcef	$36,000	+5.9%	1,381	0.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COMstock	$39,000	-7.1%	414	-15.0%	0.00%	-25.0%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$33,000	+106.2%	8,163	-1.5%	0.00%	+50.0%
CDK	Sell	CDK GLOBAL INC COMstock	$34,000	+9.7%	840	-6.0%	0.00%	0.0%
SPHD	Buy	INVESCO EXCH TRADED FD TR II SP500 HDL VOLcef	$40,000	+185.7%	1,240	+167.8%	0.00%	+200.0%
COUP	Sell	COUPA SOFTWARE INC COMstock	$32,000	+113.3%	113	-32.3%	0.00%	+50.0%
ITRI	Buy	ITRON INC COMstock	$33,000	+3.1%	504	+1.0%	0.00%	0.0%
STOR	Sell	STORE CAP CORP COMreit	$37,000	0.0%	1,548	-12.0%	0.00%	-25.0%
SDOW	Buy	PROSHARES TR ULTRAPRO DOW 30cef	$36,000	-36.8%	1,461	+16.8%	0.00%	-50.0%
FNGS	Buy	BANK MONTREAL QUE MICRSECTR FANGstock	$40,000	+900.0%	545	+626.7%	0.00%	–
ALGT	Buy	ALLEGIANT TRAVEL CO COMstock	$39,000	–	350	+100.0%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR COMstock	$32,000	+14.3%	288	-4.3%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$32,000	+6.7%	1,733	-13.3%	0.00%	0.0%
DOG	Buy	PROSHARES TR PSHS SHORT DOW30cef	$39,000	–	800	+100.0%	0.00%	–
ROKU	Sell	ROKU INC COM CL Astock	$44,000	-32.3%	384	-46.0%	0.00%	-57.1%
IEUR	Sell	ISHARES TR CORE MSCI EUROcef	$44,000	-13.7%	1,043	-22.0%	0.00%	-40.0%
FMAY	New	FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUFcef	$36,000	–	1,149	+100.0%	0.00%	–
HUBB	Sell	HUBBELL INC COMstock	$44,000	-25.4%	366	-30.3%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$43,000	-21.8%	1,014	-27.6%	0.00%	-50.0%
GBIL	Sell	GOLDMAN SACHS ETF TR ACCES TREASURYcef	$37,000	-9.8%	370	-9.3%	0.00%	-25.0%
CC	Sell	CHEMOURS CO COMstock	$32,000	+33.3%	2,127	-7.2%	0.00%	+50.0%
BGRN		ISHARES TR GBL GREEN ETFcef	$34,000	+6.2%	617	0.0%	0.00%	0.0%
CDAY		CERIDIAN HCM HLDG INC COMstock	$40,000	+48.1%	520	0.0%	0.00%	0.0%
PSMT		PRICESMART INC COMstock	$43,000	+13.2%	711	0.0%	0.00%	-25.0%
LYG	Sell	LLOYDS BANKING GROUP PLC SPONSORED ADRstock	$35,000	-23.9%	23,522	-13.9%	0.00%	-40.0%
ARES	Buy	ARES MANAGEMENT CORPORATION CL A COM STKstock	$36,000	+50.0%	938	+8.9%	0.00%	+50.0%
MATX		MATSON INC COMstock	$35,000	-10.3%	1,190	0.0%	0.00%	-25.0%
		CIM INCOME NAV INC CL D NSAstock	$40,000	-4.8%	2,345	0.0%	0.00%	-25.0%
CYDY	New	CYTODYN INC COMstock	$32,000	–	3,605	+100.0%	0.00%	–
		CIM INCOME NAV INC COM CL Dstock	$35,000	-2.8%	2,018	0.0%	0.00%	-25.0%
LYFT	Buy	LYFT INC CL A COMstock	$32,000	+18.5%	956	+3.8%	0.00%	0.0%
DCI	Buy	DONALDSON INC COMstock	$32,000	+28.0%	667	+2.5%	0.00%	0.0%
SWAN	Buy	AMPLIFY ETF TR BLACKSWAN GRWTcef	$36,000	–	1,172	+11620.0%	0.00%	–
EWY	Buy	ISHARES INC MSCI STH KOR ETFstock	$40,000	+29.0%	678	+3.7%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW COMstock	$42,000	-19.2%	535	-22.9%	0.00%	-40.0%
FAUG	New	FIRST TR EXCHNG TRADED FD VI VEST US BUFFERstock	$40,000	–	1,300	+100.0%	0.00%	–
INMD	Sell	INMODE LTD SHSstock	$41,000	+7.9%	1,502	-6.1%	0.00%	-25.0%
LDSF		FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCcef	$36,000	+5.9%	1,767	0.0%	0.00%	0.0%
FICO	Sell	FAIR ISAAC CORP COMstock	$37,000	+5.7%	91	-19.5%	0.00%	-25.0%
IBUY	Buy	AMPLIFY ETF TR ONLIN RETL ETFcef	$32,000	–	465	+100.0%	0.00%	–
EEMA	Sell	ISHARES INC MSCI EM ASIA ETFcef	$33,000	-63.3%	500	-67.6%	0.00%	-66.7%
GHC	Buy	GRAHAM HLDGS CO COM CL Bstock	$41,000	+46.4%	121	+37.5%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL Astock	$36,000	-16.3%	643	-25.9%	0.00%	-25.0%
FMC		F M C CORP COM NEWstock	$36,000	+20.0%	370	0.0%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONT COM NEWstock	$33,000	-28.3%	753	-30.1%	0.00%	-40.0%
THY	New	NORTHERN LIGHTS FD TR AGILITY SHS DYNAstock	$40,000	–	1,635	+100.0%	0.00%	–
VIRT	Sell	VIRTU FINL INC CL Astock	$35,000	-57.3%	1,434	-59.5%	0.00%	-62.5%
TRVN	Buy	TREVENA INC COMstock	$33,000	+450.0%	21,674	+116.7%	0.00%	+200.0%
	Sell	FS GLOBAL CREDIT OPP FUNDD ADVISORYreit	$32,000	0.0%	4,868	-4.6%	0.00%	0.0%
PINS	Buy	PINTEREST INC CL Astock	$42,000	+2000.0%	1,882	+1381.9%	0.00%	–
MFC	Sell	MANULIFE FINL CORP COMstock	$41,000	+5.1%	3,096	-5.8%	0.00%	-25.0%
INSG	Buy	INSEEGO CORP COMstock	$34,000	+240.0%	2,875	+85.5%	0.00%	+200.0%
CYBR		CYBERARK SOFTWARE LTD SHSstock	$40,000	0.0%	425	0.0%	0.00%	-25.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC COMstock	$44,000	+2.3%	2,660	-14.9%	0.00%	-25.0%
XSOE	Buy	WISDOMTREE TR EM EX STOWNEDcef	$40,000	+17.6%	1,368	+4.8%	0.00%	0.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRstock	$34,000	+17.2%	613	-2.7%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN COMstock	$36,000	+200.0%	231	+192.4%	0.00%	+200.0%
		NOVARTIS AG NAMEN AKTstock	$33,000	+13.8%	375	0.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD SHSstock	$44,000	-4.3%	450	-28.0%	0.00%	-40.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COMstock	$33,000	+26.9%	298	-4.2%	0.00%	0.0%
CXP		COLUMBIA PPTY TR INC COM NEWstock	$39,000	+11.4%	2,984	0.0%	0.00%	-25.0%
SAIC		SCIENCE APPLICATIONS INTL CO COMstock	$37,000	+5.7%	484	0.0%	0.00%	-25.0%
DWX		SPDR INDEX SHS FDS SP INTL ETFstock	$33,000	+10.0%	974	0.0%	0.00%	0.0%
OGS		ONE GAS INC COMstock	$34,000	-5.6%	452	0.0%	0.00%	-25.0%
APHA	Buy	APHRIA INC COMstock	$35,000	+45.8%	8,064	+21.0%	0.00%	+50.0%
BWXT		BWX TECHNOLOGIES INC COMstock	$34,000	+17.2%	602	0.0%	0.00%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L SHSstock	$34,000	+385.7%	2,152	+461.9%	0.00%	+200.0%
SWIR		SIERRA WIRELESS INC COMstock	$41,000	+51.9%	4,700	0.0%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC SHS EURstock	$33,000	+10.0%	2,228	-1.1%	0.00%	0.0%
VRSN	Buy	VERISIGN INC COMstock	$38,000	+22.6%	184	+4.0%	0.00%	0.0%
VCYT	Sell	VERACYTE INC COMstock	$39,000	-2.5%	1,611	-1.5%	0.00%	-25.0%
ZG	Buy	ZILLOW GROUP INC CL Astock	$39,000	+56.0%	691	+3.8%	0.00%	0.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMreit	$44,000	+109.5%	647	+68.5%	0.00%	+50.0%
BRKR	Sell	BRUKER CORP COMstock	$39,000	-15.2%	985	-13.5%	0.00%	-40.0%
SLY	Sell	SPDR SER TR SP 600 SML CAPstock	$36,000	-21.7%	616	-34.0%	0.00%	-40.0%
CHH	Sell	CHOICE HOTELS INTL INC COMstock	$37,000	+19.4%	467	-0.2%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC SHSstock	$35,000	+2.9%	762	-0.8%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$36,000	+33.3%	788	-1.3%	0.00%	0.0%
KDP	Buy	KEURIG DR PEPPER INC COMstock	$42,000	+110.0%	1,470	+93.2%	0.00%	+50.0%
	New	PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS)put	$42,000	–	1,800	+100.0%	0.00%	–
XHB	Sell	SPDR SER TR SP HOMEBUILDstock	$33,000	-29.8%	804	-44.7%	0.00%	-40.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFstock	$43,000	-17.3%	871	-27.5%	0.00%	-40.0%
	Buy	GRIFFINAMERICAN HEALTHCARE REIT IIIreit	$34,000	+3.0%	3,570	+1.1%	0.00%	0.0%
ABB	Sell	ABB LTD SPONSORED ADRstock	$34,000	-19.0%	1,507	-29.5%	0.00%	-25.0%
FCOM	Buy	FIDELITY COVINGTON TR MSCI COMMNTN SVCcef	$42,000	+320.0%	1,232	+274.5%	0.00%	+200.0%
XOP	New	SPDR SER TR SP OILGAS EXPcef	$32,000	–	619	+100.0%	0.00%	–
BKE	Buy	BUCKLE INC COMstock	$32,000	–	2,024	+100.0%	0.00%	–
IR	Sell	INGERSOLL RAND INC COMstock	$42,000	-17.6%	1,484	-30.7%	0.00%	-40.0%
RYU		INVESCO EXCHANGE TRADED FD T SP500 EQL UTLcef	$36,000	0.0%	394	0.0%	0.00%	-25.0%
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$34,000	+385.7%	635	+315.0%	0.00%	+200.0%
RMBS	Buy	RAMBUS INC DEL COMstock	$34,000	+78.9%	2,347	+53.0%	0.00%	+50.0%
KGC	Buy	KINROSS GOLD CORP COMstock	$43,000	–	6,080	+7500.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS COM NEWstock	$38,000	-17.4%	484	-16.6%	0.00%	-40.0%
RYF	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL FINcef	$32,000	-11.1%	870	-20.7%	0.00%	-25.0%
VOOG		VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fcef	$35,000	+25.0%	188	0.0%	0.00%	0.0%
HP	Buy	HELMERICH PAYNE INC COMstock	$43,000	+104.8%	2,259	+109.4%	0.00%	+50.0%
IDEV	Buy	ISHARES TR CORE MSCI INTLcef	$34,000	+13.3%	667	+1.1%	0.00%	0.0%
RHS	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL STPcef	$36,000	-12.2%	256	-21.0%	0.00%	-25.0%
MGV		VANGUARD WORLD FD MEGA CAP VAL ETFstock	$32,000	+10.3%	445	0.0%	0.00%	0.0%
BIDU	Sell	BAIDU INC SPON ADR REP Astock	$33,000	-23.3%	274	-36.0%	0.00%	-25.0%
ZS	Buy	ZSCALER INC COMstock	$36,000	–	345	+100.0%	0.00%	–
DALI		FIRST TR EXCHANGETRADED FD DORSEYWRGT ETFcef	$36,000	0.0%	2,100	0.0%	0.00%	-25.0%
GPI		GROUP 1 AUTOMOTIVE INC COMstock	$43,000	+26.5%	659	0.0%	0.00%	0.0%
SABK		SOUTH ATLANTIC BANCSHARES IN COMstock	$37,000	+12.1%	4,125	0.0%	0.00%	0.0%
IPAY	Buy	ETF MANAGERS TR PRIME MOBILE PAYcef	$38,000	+58.3%	812	+35.3%	0.00%	+50.0%
ALEX		ALEXANDER BALDWIN INC NEW COMreit	$37,000	0.0%	2,958	0.0%	0.00%	-25.0%
HOMB	Buy	HOME BANCSHARES INC COMstock	$33,000	+32.0%	2,144	+1.5%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$39,000	-17.0%	1,556	-5.2%	0.00%	-40.0%
IHE		ISHARES TR U.S. PHARMA ETFstock	$40,000	+14.3%	264	0.0%	0.00%	-25.0%
MOTI		VANECK VECTORS ETF TR MORNINGSTAR INTLcef	$44,000	+10.0%	1,570	0.0%	0.00%	-25.0%
FUN	Buy	CEDAR FAIR L P DEPOSITRY UNITstock	$37,000	+15.6%	1,326	+2.3%	0.00%	0.0%
WEX	Sell	WEX INC COMstock	$24,000	-25.0%	160	-42.4%	0.00%	-33.3%
NLST	Buy	NETLIST INC COMstock	$23,000	+2200.0%	43,000	+1997.6%	0.00%	–
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSAstock	$30,000	-3.2%	4,555	-7.6%	0.00%	-33.3%
NWE		NORTHWESTERN CORP COM NEWstock	$20,000	-9.1%	367	0.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC COMstock	$28,000	-15.2%	1,441	-19.0%	0.00%	-33.3%
WSSH		WEST SHORE BK CORP COMstock	$20,000	+11.1%	850	0.0%	0.00%	0.0%
NEO		NEOGENOMICS INC COM NEWstock	$21,000	+10.5%	700	0.0%	0.00%	0.0%
NEOG		NEOGEN CORP COMstock	$25,000	+25.0%	333	0.0%	0.00%	0.0%
		INLAND REAL ESTATE INCOME TR COMreit	$30,000	0.0%	1,640	0.0%	0.00%	-33.3%
NUS	Buy	NU SKIN ENTERPRISES INC CL Astock	$20,000	–	509	+100.0%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP IN COMstock	$20,000	+25.0%	278	-1.4%	0.00%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP COMstock	$31,000	+6.9%	667	+9.2%	0.00%	-33.3%
NRC		NATIONAL RESH CORP COM NEWstock	$20,000	+25.0%	350	0.0%	0.00%	0.0%
WDFC		WD40 CO COMstock	$21,000	0.0%	108	0.0%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO COMstock	$23,000	0.0%	201	-9.5%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC COMstock	$26,000	-52.7%	573	-57.2%	0.00%	-66.7%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$21,000	+110.0%	1,904	+34.5%	0.00%	+100.0%
VNOPRK		VORNADO RLTY TR PFD SER Kreit	$23,000	+4.5%	1,000	0.0%	0.00%	0.0%
NSSC	New	NAPCO SEC TECHNOLOGIES INC COMstock	$31,000	–	1,340	+100.0%	0.00%	–
		N1 LIQUIDATING TRUSTreit	$23,000	-54.0%	103,245	0.0%	0.00%	-60.0%
CIEN	Buy	CIENA CORP COM NEWstock	$31,000	+29.2%	578	+0.3%	0.00%	0.0%
OUSM	Buy	OSI ETF TR OSHARES US SMLCPcef	$23,000	+15.0%	927	+0.8%	0.00%	0.0%
FYX		FIRST TR SML CP CORE ALPHA F COM SHSstock	$24,000	+20.0%	468	0.0%	0.00%	0.0%
NCR		NCR CORP NEW COMstock	$23,000	-8.0%	1,287	0.0%	0.00%	-33.3%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC COMstock	$28,000	+47.4%	1,804	+64.0%	0.00%	0.0%
VIPS	Buy	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Astock	$31,000	–	1,536	+100.0%	0.00%	–
MYOK	Buy	MYOKARDIA INC COMstock	$21,000	–	221	+100.0%	0.00%	–
KIE	Sell	SPDR SER TR SP INS ETFstock	$21,000	-36.4%	774	-39.7%	0.00%	-33.3%
AMJ	Sell	JPMORGAN CHASE CO ALERIAN ML ETNstock	$21,000	-86.3%	1,666	-90.1%	0.00%	-86.7%
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$20,000	0.0%	1,239	+0.2%	0.00%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$23,000	+27.8%	724	+10.9%	0.00%	0.0%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FNF GROUP COMstock	$28,000	+33.3%	921	+18.7%	0.00%	0.0%
VRNS	Sell	VARONIS SYS INC COMstock	$22,000	-33.3%	250	-47.4%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$21,000	-22.2%	626	-9.1%	0.00%	-33.3%
VCLT	Buy	VANGUARD SCOTTSDALE FDS LGTERM COR BDstock	$29,000	+26.1%	275	+17.0%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS COMM SRVC ETFstock	$23,000	-23.3%	241	-35.9%	0.00%	-33.3%
VDE	Sell	VANGUARD WORLD FDS ENERGY ETFstock	$24,000	-62.5%	551	-65.8%	0.00%	-66.7%
RZV		INVESCO EXCHANGE TRADED FD T SP SML600 VALcef	$23,000	+27.8%	500	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP COMstock	$25,000	+19.0%	343	0.0%	0.00%	0.0%
VTIP		VANGUARD MALVERN FDS STRM INFPROIDXcef	$25,000	+4.2%	499	0.0%	0.00%	0.0%
VFMF	Sell	VANGUARD WELLINGTON FD US MULTIFACTORcef	$27,000	-27.0%	395	-39.3%	0.00%	-50.0%
OC	Sell	OWENS CORNING NEW COMstock	$30,000	+25.0%	550	-8.6%	0.00%	0.0%
VIOO	Buy	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXcef	$19,000	+280.0%	159	+218.0%	0.00%	+100.0%
VIOV		VANGUARD ADMIRAL FDS INC SMLCP 600 VALcef	$20,000	+17.6%	195	0.0%	0.00%	0.0%
SJW	Sell	SJW GROUP COMstock	$23,000	-23.3%	389	-28.5%	0.00%	-33.3%
BIO	Buy	BIO RAD LABS INC CL Astock	$27,000	+80.0%	62	+44.2%	0.00%	0.0%
	New	PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS)put	$26,000	–	5,500	+100.0%	0.00%	–
APAM	Buy	ARTISAN PARTNERS ASSET MGMT CL Astock	$24,000	+60.0%	765	+8.4%	0.00%	0.0%
	Buy	GRIFFIN CAP ESSENTIAL ASSET COM CL Ereit	$31,000	0.0%	3,285	+0.1%	0.00%	-33.3%
IHY	Buy	VANECK VECTORS ETF TR INTL HIGH YIELDcef	$26,000	+23.8%	1,107	+10.8%	0.00%	0.0%
IBMK		ISHARES TR IBONDS DEC2022cef	$24,000	+9.1%	878	0.0%	0.00%	0.0%
FTGC	Sell	FIRST TR EXCHANGETRADED FD FST TR GLB FDcef	$19,000	-98.4%	1,173	-98.5%	0.00%	-98.3%
MTN	Sell	VAIL RESORTS INC COMstock	$19,000	-17.4%	112	-20.6%	0.00%	0.0%
FFIV	Buy	F5 NETWORKS INC COMstock	$27,000	+125.0%	197	+95.0%	0.00%	+100.0%
FTLS	Sell	FIRST TR EXCH TRADED FD III LNGSHT EQUITYcef	$31,000	-96.8%	750	-97.1%	0.00%	-97.9%
COG	Buy	CABOT OIL GAS CORP COMstock	$26,000	+44.4%	1,516	+54.9%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC COMreit	$21,000	+40.0%	2,238	-7.8%	0.00%	0.0%
MTH		MERITAGE HOMES CORP COMstock	$31,000	+72.2%	425	0.0%	0.00%	0.0%
FRT	Buy	FEDERAL REALTY INVT TR SH BEN INT NEWstock	$22,000	+2100.0%	276	+1871.4%	0.00%	–
MCY	Buy	MERCURY GENL CORP NEW COMstock	$20,000	+66.7%	520	+69.9%	0.00%	+100.0%
PE	Buy	PARSLEY ENERGY INC CL Astock	$29,000	+1350.0%	2,822	+500.4%	0.00%	–
DTEC		ALPS ETF TR DISRUPTIVE TECHcef	$24,000	+26.3%	702	0.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$20,000	-9.1%	2,190	-9.3%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP COM UNITstock	$24,000	-53.8%	700	-68.3%	0.00%	-60.0%
IBKC	Buy	IBERIABANK CORP COMstock	$23,000	+15.0%	533	+6.6%	0.00%	0.0%
XSLV	Sell	INVESCO EXCHANGETRADED FD T SP SMLCP LOWcef	$24,000	-59.3%	699	-60.5%	0.00%	-66.7%
IPGP	Sell	IPG PHOTONICS CORP COMstock	$20,000	-16.7%	125	-37.5%	0.00%	0.0%
TWO	Buy	TWO HBRS INVT CORP COM NEWstock	$31,000	+24.0%	5,621	+8.9%	0.00%	-33.3%
AA	Buy	ALCOA CORP COMstock	$27,000	+1250.0%	2,522	+933.6%	0.00%	–
ATRC	New	ATRICURE INC COMstock	$31,000	–	728	+100.0%	0.00%	–
LEGR	Sell	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETFcef	$22,000	+10.0%	758	-0.9%	0.00%	0.0%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC COMstock	$31,000	–	784	+100.0%	0.00%	–
FCN	Sell	FTI CONSULTING INC COMstock	$30,000	0.0%	275	-4.8%	0.00%	-33.3%
PLUG	Buy	PLUG POWER INC COM NEWstock	$30,000	+150.0%	3,829	+30.7%	0.00%	+100.0%
POOL	Buy	POOL CORPORATION COMstock	$19,000	+850.0%	70	+483.3%	0.00%	–
BPOP	Buy	POPULAR INC COM NEWstock	$28,000	–	749	+100.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO COM NEWstock	$19,000	-20.8%	463	-7.2%	0.00%	0.0%
MGA	Buy	MAGNA INTL INC COMstock	$23,000	+53.3%	533	+14.9%	0.00%	0.0%
TOL	Buy	TOLL BROTHERS INC COMstock	$19,000	+58.3%	603	+12.3%	0.00%	+100.0%
ANET		ARISTA NETWORKS INC COMstock	$25,000	+4.2%	120	0.0%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC COMstock	$24,000	-87.4%	370	-88.9%	0.00%	-89.5%
MAC	Sell	MACERICH CO COMstock	$21,000	+10.5%	2,310	-16.3%	0.00%	0.0%
DISCA	Buy	DISCOVERY INC COM SER Astock	$30,000	+11.1%	1,422	+9.7%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORP COMstock	$22,000	-12.0%	1,238	-17.6%	0.00%	-33.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COMstock	$28,000	+21.7%	729	+9.1%	0.00%	0.0%
JBHT	Buy	HUNT J B TRANS SVCS INC COMstock	$24,000	+50.0%	200	+16.3%	0.00%	0.0%
TLTD		FLEXSHARES TR M STAR DEV MKTstock	$26,000	+18.2%	477	0.0%	0.00%	0.0%
DLNG		DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock	$19,000	+280.0%	5,000	0.0%	0.00%	+100.0%
MBI		MBIA INC COMstock	$25,000	-7.4%	3,373	0.0%	0.00%	-33.3%
BLOK	Buy	AMPLIFY ETF TR BLOCKCHAIN LDRcef	$22,000	–	1,100	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock	$23,000	-90.0%	1,921	-93.3%	0.00%	-91.3%
FLR	Buy	FLUOR CORP NEW COMstock	$20,000	+66.7%	1,661	+1.7%	0.00%	+100.0%
FLO		FLOWERS FOODS INC COMstock	$24,000	+14.3%	1,062	0.0%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP COMstock	$27,000	-20.6%	486	-11.8%	0.00%	-33.3%
BKI	Buy	BLACK KNIGHT INC COMstock	$25,000	+127.3%	346	+81.2%	0.00%	+100.0%
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$22,000	+46.7%	342	+41.3%	0.00%	0.0%
AMED	Buy	AMEDISYS INC COMstock	$31,000	+40.9%	152	+17.8%	0.00%	0.0%
CHX	New	CHAMPIONX CORPORATION COMstock	$25,000	–	2,811	+100.0%	0.00%	–
		PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015reit	$20,000	0.0%	20	0.0%	0.00%	0.0%
L	Sell	LOEWS CORP COMstock	$26,000	-96.0%	850	-95.4%	0.00%	-96.9%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC COMstock	$23,000	+43.8%	2,480	-16.8%	0.00%	0.0%
GSEW	Sell	GOLDMAN SACHS ETF TR EQUAL WEIGHT USstock	$28,000	0.0%	610	-15.4%	0.00%	-33.3%
PFPT	Buy	PROOFPOINT INC COMstock	$19,000	+11.8%	177	+5.4%	0.00%	0.0%
SPXU	Sell	PROSHARES TR ULTRAPRO SHORT Scef	$23,000	-75.5%	1,900	-52.2%	0.00%	-77.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$29,000	-23.7%	373	-38.6%	0.00%	-50.0%
ACA	Sell	ARCOSA INC COMstock	$30,000	0.0%	702	-5.8%	0.00%	-33.3%
IUSG		ISHARES TR CORE SP US GWTstock	$23,000	+27.8%	322	0.0%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC COMreit	$24,000	+4.3%	258	+0.8%	0.00%	0.0%
TDV	New	PROSHARES TR SP TECH DIVIDENcef	$30,000	–	754	+100.0%	0.00%	–
RDOG		ALPS ETF TR REIT DIVIDE DOGSstock	$27,000	+17.4%	750	0.0%	0.00%	0.0%
ADES	Buy	ADVANCED EMISSIONS SOLUTS IN COMstock	$27,000	+8.0%	5,626	+51.5%	0.00%	-33.3%
BMO	Buy	BANK MONTREAL QUE COMstock	$21,000	–	401	+100.0%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP COM NEWstock	$28,000	-3.4%	1,399	-7.7%	0.00%	-33.3%
EVR	Sell	EVERCORE INC CLASS Astock	$21,000	-12.5%	362	-28.2%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC COMstock	$22,000	+15.8%	237	+11.8%	0.00%	0.0%
AGZ	Buy	ISHARES TR AGENCY BOND ETFstock	$21,000	+16.7%	175	+12.9%	0.00%	0.0%
LEN	Sell	LENNAR CORP CL Astock	$28,000	-15.2%	475	-39.1%	0.00%	-33.3%
	Buy	CORP PPTY ASSOCS 18 GLOBAL I COM CL Creit	$20,000	-4.8%	2,356	+1.5%	0.00%	0.0%
	Buy	HEALTHCARE TRUST, INCreit	$29,000	0.0%	1,669	+1.3%	0.00%	-33.3%
ESS	Sell	ESSEX PPTY TR INC COMstock	$23,000	-20.7%	117	-12.0%	0.00%	-33.3%
BXP	Buy	BOSTON PPTYS LTD PARTNERSHIP COMstock	$21,000	+200.0%	242	+160.2%	0.00%	+100.0%
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$22,000	+15.8%	1,302	-13.2%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL COMstock	$28,000	-63.2%	454	-65.5%	0.00%	-75.0%
CX	Buy	CEMEX SAB DE CV SPON ADR NEWstock	$19,000	–	6,400	+3100.0%	0.00%	–
DRQ	Sell	DRIL QUIP INC COMstock	$28,000	-3.4%	1,034	-0.7%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INC COMstock	$27,000	+3.8%	1,020	-20.8%	0.00%	-33.3%
LTC	Buy	LTC PPTYS INC COMstock	$30,000	+25.0%	806	+7.8%	0.00%	0.0%
HESAY		HERMES INTL SCA ADRstock	$21,000	+10.5%	250	0.0%	0.00%	0.0%
QUAD		QUAD GRAPHICS INC COM CL Astock	$25,000	0.0%	7,600	0.0%	0.00%	-33.3%
EQC	Buy	EQUITY COMWLTH COM SH BEN INTreit	$30,000	+87.5%	886	+85.0%	0.00%	0.0%
QTS	Buy	QTS RLTY TR INC COM CL Areit	$20,000	–	311	+100.0%	0.00%	–
STMP		STAMPS COM INC COM NEWstock	$26,000	+44.4%	146	0.0%	0.00%	0.0%
		SAP SE SHSstock	$30,000	+25.0%	217	0.0%	0.00%	0.0%
STNG	Buy	SCORPIO TANKERS INC SHSstock	$23,000	+228.6%	1,634	+395.2%	0.00%	+100.0%
AMBA	Sell	AMBARELLA INC SHSstock	$26,000	-16.1%	604	-1.8%	0.00%	-33.3%
KTOS		KRATOS DEFENSE SEC SOLUTIO COM NEWstock	$23,000	+4.5%	1,500	0.0%	0.00%	0.0%
MFMS		RBB FD INC MFAM SMLCP GRWTHcef	$22,000	+22.2%	800	0.0%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP COM CL Astock	$29,000	+16.0%	3,600	-21.7%	0.00%	-33.3%
KNSL	Buy	KINSALE CAP GROUP INC COMstock	$24,000	–	160	+100.0%	0.00%	–
AOK	Sell	ISHARES TR CONSER ALLOC ETFstock	$30,000	-11.8%	818	-17.0%	0.00%	-33.3%
SNA	Buy	SNAP ON INC COMstock	$31,000	+121.4%	232	+85.6%	0.00%	+100.0%
EPAC		ENERPAC TOOL GROUP CORP CL A COMstock	$22,000	+15.8%	1,177	0.0%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD COMstock	$22,000	-8.3%	115	-24.3%	0.00%	0.0%
PPRUY		KERING S A UNSPONSORED ADRstock	$27,000	0.0%	500	0.0%	0.00%	-33.3%
DIVY		REALITY SHS ETF TR DIVS ETFcef	$20,000	+33.3%	960	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD SHSstock	$28,000	-24.3%	2,818	-28.1%	0.00%	-50.0%
GERN	Buy	GERON CORP COMstock	$20,000	+150.0%	9,500	+26.7%	0.00%	+100.0%
DRRX		DURECT CORP COMstock	$25,000	+66.7%	10,000	0.0%	0.00%	0.0%
APPN	Sell	APPIAN CORP CL Astock	$31,000	-45.6%	602	-56.9%	0.00%	-66.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COMstock	$27,000	+22.7%	248	-18.4%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$25,000	-7.4%	411	-13.7%	0.00%	-33.3%
AVXL		ANAVEX LIFE SCIENCES CORP COM NEWstock	$20,000	+66.7%	4,000	0.0%	0.00%	+100.0%
DT	Buy	DYNATRACE INC COMstock	$31,000	+287.5%	779	+159.7%	0.00%	+100.0%
REG	Sell	REGENCY CTRS CORP COMstock	$27,000	+28.6%	556	-1.4%	0.00%	0.0%
	Buy	KBS REAL ESTATE INVT TR II I COMreit	$26,000	+18.2%	10,048	+24.9%	0.00%	0.0%
RPRX	New	ROYALTY PHARMA PLC SHS CL Astock	$19,000	–	400	+100.0%	0.00%	–
CCBG	Buy	CAPITAL CITY BK GROUP INC COMstock	$20,000	–	1,000	+100.0%	0.00%	–
KAR	Buy	KAR AUCTION SVCS INC COMstock	$20,000	+400.0%	1,429	+321.5%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC COMstock	$22,000	-65.6%	971	-67.9%	0.00%	-66.7%
JLL	Sell	JONES LANG LASALLE INC COMstock	$21,000	-25.0%	198	-25.6%	0.00%	-33.3%
KMX	Buy	CARMAX INC COMstock	$29,000	+52.6%	336	+11.6%	0.00%	0.0%
IPO	Buy	RENAISSANCE CAP GREENWICH FD IPO ETFcef	$30,000	+66.7%	750	+15.4%	0.00%	0.0%
EMAN	New	EMAGIN CORP COM NEWstock	$21,000	–	25,000	+100.0%	0.00%	–
JBLU	Buy	JETBLUE AWYS CORP COMstock	$22,000	+340.0%	1,935	+287.0%	0.00%	+100.0%
APA	Buy	APACHE CORP COMstock	$31,000	+158.3%	2,356	+0.6%	0.00%	+100.0%
QSR	Buy	RESTAURANT BRANDS INTL INC COMstock	$28,000	+55.6%	514	+19.8%	0.00%	0.0%
TSE	Buy	TRINSEO S A SHSstock	$22,000	+2100.0%	1,000	+3746.2%	0.00%	–
ALLY	Sell	ALLY FINL INC COMstock	$20,000	-52.4%	1,139	-52.9%	0.00%	-50.0%
	Buy	CIM REAL ESTATE FINANCE TRUST INCreit	$22,000	-15.4%	3,073	+1.0%	0.00%	-33.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC COMstock	$21,000	+10.5%	1,516	-15.6%	0.00%	0.0%
EPR	Sell	EPR PPTYS COM SH BEN INTstock	$19,000	-42.4%	578	-54.9%	0.00%	-33.3%
IBDN		ISHARES TR IBONDS DEC22 ETFcef	$21,000	+5.0%	821	0.0%	0.00%	0.0%
TIPX	New	SPDR SER TR BLOMBERG 1 10 YRcef	$24,000	–	1,217	+100.0%	0.00%	–
R	Buy	RYDER SYS INC COMstock	$23,000	+27.8%	616	+0.7%	0.00%	0.0%
FITE	Buy	SPDR SER TR SP KENSHO FUTREstock	$26,000	+23.8%	710	+5.2%	0.00%	0.0%
FLQS		FRANKLIN TEMPLETON ETF TR LIBERTYQ US SMLcef	$22,000	+22.2%	881	0.0%	0.00%	0.0%
NOK		NOKIA CORP SPONSORED ADRstock	$27,000	+42.1%	5,985	0.0%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQstock	$25,000	+8.7%	419	-2.6%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO COMstock	$23,000	+27.8%	1,982	-22.9%	0.00%	0.0%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$25,000	+13.6%	489	0.0%	0.00%	0.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT COM NEWstock	$27,000	+237.5%	18,742	-6.9%	0.00%	+100.0%
FAB		FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTstock	$31,000	+19.2%	697	0.0%	0.00%	-33.3%
JWA	Buy	WILEY JOHN SONS INC CL Astock	$28,000	+86.7%	709	+73.3%	0.00%	0.0%
		BSP REALTY TRUST, INC.reit	$30,000	0.0%	1,607	0.0%	0.00%	-33.3%
USCR	Buy	U S CONCRETE INC COM NEWstock	$11,000	+57.1%	456	+5.6%	0.00%	0.0%
BNET		BION ENVIRONMENTAL TECH INC COM NEWstock	$14,000	+7.7%	24,756	0.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC COMstock	$18,000	+20.0%	158	-0.6%	0.00%	-50.0%
PMT	Buy	PENNYMAC MTG INVT TR COMstock	$15,000	+50.0%	837	+3.0%	0.00%	0.0%
TECD	Buy	TECH DATA CORP COMstock	$17,000	+142.9%	116	+127.5%	0.00%	0.0%
PEI	Buy	PENNSYLVANIA REAL ESTATE INV SH BEN INTstock	$11,000	+37.5%	8,048	+1.2%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC COMstock	$8,000	+14.3%	46	-11.5%	0.00%	0.0%
FFEB		FIRST TR EXCHNG TRADED FD VI US EQT BUFFERcef	$10,000	+11.1%	350	0.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC COMstock	$7,000	0.0%	223	-27.4%	0.00%	0.0%
AXNX		AXONICS MODULATION TECHNOLOG COMstock	$12,000	+50.0%	356	0.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC COMstock	$11,000	-96.2%	264	-95.1%	0.00%	-96.6%
NRG	Buy	NRG ENERGY INC COM NEWstock	$8,000	+100.0%	266	+35.7%	0.00%	–
VMW	Sell	VMWARE INC CL A COMstock	$12,000	-40.0%	75	-54.3%	0.00%	-50.0%
FTCH		FARFETCH LTD ORD SH CL Astock	$13,000	+85.7%	770	0.0%	0.00%	0.0%
SPSB	Sell	SPDR SER TR PORTFOLIO SHORTstock	$14,000	0.0%	454	-3.8%	0.00%	0.0%
PIO		INVESCO EXCH TRADED FD TR II GLOBAL WATERcef	$11,000	+10.0%	400	0.0%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP COMstock	$16,000	+166.7%	909	-4.5%	0.00%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$15,000	0.0%	300	0.0%	0.00%	-50.0%
QID	Buy	PROSHARES TR ULTSHRT QQQcef	$7,000	–	520	+100.0%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA INTcef	$12,000	-65.7%	477	-68.8%	0.00%	-75.0%
DK	Buy	DELEK US HLDGS INC NEW COMstock	$13,000	–	750	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I COMstock	$14,000	-22.2%	2,041	-21.1%	0.00%	-50.0%
SABR	Buy	SABRE CORP COMstock	$7,000	+133.3%	890	+128.2%	0.00%	–
KBWD		INVESCO EXCH TRADED FD TR II KBW HIG DV YLDcef	$10,000	0.0%	800	0.0%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEW CL Astock	$9,000	-50.0%	783	-58.9%	0.00%	-50.0%
BREW		CRAFT BREW ALLIANCE INC COMstock	$8,000	+14.3%	500	0.0%	0.00%	0.0%
FSLY	Buy	FASTLY INC CL Astock	$16,000	+1500.0%	212	+155.4%	0.00%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC COM CL Astock	$15,000	–	5,000	+100.0%	0.00%	–
UJAN	Sell	INNOVATOR ETFS TR SP 500 ULTRAcef	$8,000	-98.5%	300	-98.5%	0.00%	-98.1%
BWA	Buy	BORGWARNER INC COMstock	$13,000	+18.2%	386	+4.3%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$13,000	-18.8%	595	-16.4%	0.00%	-50.0%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$11,000	0.0%	121	-10.4%	0.00%	0.0%
EMDV		PROSHARES TR MSCI EMRG MKTScef	$7,000	0.0%	155	0.0%	0.00%	0.0%
FLEX		FLEX LTD ORDstock	$13,000	+18.2%	1,256	0.0%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V COMstock	$12,000	-33.3%	426	-40.8%	0.00%	-50.0%
SQQQ	Sell	PROSHARES TR ULTRAPRO SHT QQQcef	$9,000	-77.5%	1,059	-48.6%	0.00%	-75.0%
IEX	Buy	IDEX CORP COMstock	$13,000	+30.0%	81	+2.5%	0.00%	0.0%
VWAGY	Sell	VOLKSWAGEN AG UNSPONSRED ADRstock	$16,000	-27.3%	1,000	-37.0%	0.00%	-50.0%
OILK	New	PROSHARES TR K1 FRE CRD OILcef	$7,000	–	200	+100.0%	0.00%	–
EWBC	Buy	EAST WEST BANCORP INC COMstock	$7,000	+40.0%	189	+18.1%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC COMstock	$11,000	-15.4%	33	-38.9%	0.00%	0.0%
IYJ	Sell	ISHARES TR US INDUSTRIALSstock	$15,000	-53.1%	100	-60.0%	0.00%	-66.7%
TCF	Sell	TCF FINANCIAL CORPORATION NE COMstock	$17,000	-15.0%	582	-17.9%	0.00%	-50.0%
FFTY	Buy	INNOVATOR ETFS TR IBD 50 ETFcef	$17,000	+112.5%	506	+84.0%	0.00%	0.0%
CABO	Sell	CABLE ONE INC COMstock	$9,000	-89.9%	5	-92.2%	0.00%	-88.9%
GTBIF	Sell	GREEN THUMB INDUSTRIES INC SUB VTG SHSstock	$13,000	+62.5%	1,313	-3.2%	0.00%	0.0%
AIZ	Buy	ASSURANT INC COMstock	$16,000	+6.7%	169	+5.0%	0.00%	-50.0%
CHKAQ	New	CHESAPEAKE ENERGY CORP COMstock	$7,000	–	602	+100.0%	0.00%	–
ADDYY	Buy	ADIDAS AG ADRstock	$7,000	+133.3%	54	+125.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP COMstock	$11,000	+22.2%	1,223	-5.5%	0.00%	0.0%
IEV	Buy	ISHARES TR EUROPE ETFstock	$8,000	+100.0%	192	+64.1%	0.00%	–
CGW	Buy	INVESCO EXCH TRADED FD TR II SP GBL WATERcef	$7,000	–	200	+100.0%	0.00%	–
GLIBA	Buy	GCI LIBERTY INC COM CLASS Astock	$7,000	+40.0%	87	+50.0%	0.00%	0.0%
IDLV	Buy	INVESCO EXCH TRADED FD TR II SP INTL LOWcef	$10,000	+25.0%	322	+2.2%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW COMstock	$7,000	-36.4%	864	-52.6%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INC COMstock	$10,000	+150.0%	14	+75.0%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C COM NEWstock	$13,000	0.0%	283	-9.3%	0.00%	0.0%
BDN	Buy	BRANDYWINE RLTY TR SH BEN INT NEWstock	$8,000	+60.0%	713	+57.4%	0.00%	0.0%
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADVstock	$11,000	+10.0%	1,677	+1.9%	0.00%	0.0%
PZZA	Buy	PAPA JOHNS INTL INC COMstock	$9,000	+80.0%	116	+16.0%	0.00%	0.0%
RWX	Sell	SPDR INDEX SHS FDS DJ INTL RL ETFstock	$9,000	-43.8%	326	-54.3%	0.00%	-50.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$7,000	-12.5%	75	-14.8%	0.00%	0.0%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETFstock	$11,000	-8.3%	837	-37.4%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP COMstock	$9,000	-10.0%	102	-8.1%	0.00%	0.0%
FCAU		FIAT CHRYSLER AUTOMOBILES N SHSstock	$18,000	+20.0%	1,851	0.0%	0.00%	-50.0%
BBAX		J P MORGAN EXCHANGETRADED F BETABULDR DEVEcef	$17,000	+13.3%	777	0.0%	0.00%	-50.0%
	Buy	CORP PPTY ASSOCS 18 GLOBAL I COM CL Areit	$7,000	0.0%	841	+1.7%	0.00%	0.0%
ABR		ARBOR RLTY TR INC COMstock	$14,000	+40.0%	1,515	0.0%	0.00%	0.0%
NYF		ISHARES TR NEW YORK MUN ETFstock	$13,000	0.0%	224	0.0%	0.00%	0.0%
		INNERGEX RENEWABLE ENERGY IN COMstock	$11,000	0.0%	791	0.0%	0.00%	0.0%
		ALCON INC ORD FSWISS SHARESstock	$9,000	+28.6%	150	0.0%	0.00%	0.0%
HTLD		HEARTLAND EXPRESS INC COMstock	$9,000	+12.5%	459	0.0%	0.00%	0.0%
LVHD	Buy	LEGG MASON ETF INVT TR L VOL H DIV ETFcef	$13,000	–	450	+100.0%	0.00%	–
DBC		INVESCO DB COMMDY INDX TRCK UNITcef	$7,000	+16.7%	541	0.0%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD INC COMstock	$13,000	+62.5%	97	+15.5%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$11,000	-83.1%	94	-86.8%	0.00%	-85.7%
CVY		INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcef	$15,000	+15.4%	897	0.0%	0.00%	0.0%
LEA	Sell	LEAR CORP COM NEWstock	$17,000	-19.0%	162	-24.3%	0.00%	-50.0%
UCO	New	PROSHARES TR II ULTA BLMBG 2017cef	$9,000	–	300	+100.0%	0.00%	–
AXON		AXON ENTERPRISE INC COMstock	$17,000	+21.4%	175	0.0%	0.00%	0.0%
SMLV		SPDR SER TR SSGA US SMAL ETFcef	$9,000	+12.5%	113	0.0%	0.00%	0.0%
XENE		XENON PHARMACEUTICALS INC COMstock	$12,000	+9.1%	1,000	0.0%	0.00%	0.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP COMstock	$14,000	+7.7%	110	+0.9%	0.00%	0.0%
MVIS	Buy	MICROVISION INC DEL COM NEWstock	$14,000	–	10,500	+100.0%	0.00%	–
IMBBY	Sell	IMPERIAL BRANDS PLC SPON ADRstock	$7,000	-58.8%	360	-67.2%	0.00%	-50.0%
VALE		VALE S A SPONSORED ADSstock	$16,000	+14.3%	1,548	0.0%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN COMstock	$17,000	-5.6%	5,000	-0.7%	0.00%	-50.0%
PB	Sell	PROSPERITY BANCSHARES INC COMstock	$10,000	+11.1%	158	-13.7%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP COMstock	$7,000	-12.5%	942	-2.8%	0.00%	0.0%
JPUS		J P MORGAN EXCHANGETRADED F JPMORGAN DIVERcef	$15,000	+15.4%	216	0.0%	0.00%	0.0%
PKB	Buy	INVESCO EXCHANGE TRADED FD T DYNMC BLDG CONcef	$13,000	+30.0%	443	+0.2%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP COMstock	$17,000	-5.6%	373	-16.0%	0.00%	-50.0%
FNCL	Buy	FIDELITY COVINGTON TR MSCI FINLS IDXcef	$18,000	+200.0%	566	+209.3%	0.00%	0.0%
	New	CNL STRATEGIC CAP LLC COM CL 1stock	$8,000	–	302	+100.0%	0.00%	–
FTXO		FIRST TR EXCHANGETRADED FD NASDAQ BK ETFcef	$10,000	0.0%	538	0.0%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC COM NEWreit	$7,000	-12.5%	443	-16.6%	0.00%	0.0%
ERIC	Buy	ERICSSON ADR B SEK 10stock	$8,000	+100.0%	963	+59.7%	0.00%	–
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COMstock	$15,000	+50.0%	120	+9.1%	0.00%	0.0%
SZNE	Sell	PACER FDS TR CFRA STVAL EQLcef	$13,000	-13.3%	500	-23.1%	0.00%	-50.0%
STFC	New	STATE AUTO FINL CORP COMstock	$9,000	–	485	+100.0%	0.00%	–
RAAX		VANECK VECTORS ETF TR REAL ASSET ALCcef	$10,000	0.0%	527	0.0%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW COMstock	$10,000	-77.3%	93	-82.7%	0.00%	-75.0%
OGE	Sell	OGE ENERGY CORP COMstock	$15,000	-31.8%	525	-28.4%	0.00%	-50.0%
TRND		PACER FDS TR TRENDPILOT FDcef	$10,000	0.0%	410	0.0%	0.00%	0.0%
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$12,000	–	1,170	+100.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC COMstock	$8,000	-11.1%	186	-13.1%	0.00%	0.0%
AMRS		AMYRIS INC COM NEWstock	$11,000	+120.0%	2,493	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD COMstock	$10,000	0.0%	291	0.0%	0.00%	0.0%
JPEM		J P MORGAN EXCHANGETRADED F DIV RTN EM EQTcef	$9,000	+12.5%	200	0.0%	0.00%	0.0%
		CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS Areit	$12,000	0.0%	1,427	0.0%	0.00%	0.0%
QTWO		Q2 HLDGS INC COMstock	$17,000	+30.8%	200	0.0%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP COMstock	$8,000	-11.1%	203	-32.1%	0.00%	0.0%
PTBD	Sell	PACER FDS TR TRENDPILOT US BDcef	$16,000	-99.4%	627	-99.4%	0.00%	-99.7%
FTXH	New	FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLScef	$7,000	–	315	+100.0%	0.00%	–
LKQ	Sell	LKQ CORP COMstock	$14,000	-90.5%	557	-91.5%	0.00%	-93.3%
IAK	Sell	ISHARES TR U.S. INSRNCE ETFstock	$10,000	-28.6%	195	-29.1%	0.00%	0.0%
	New	PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS)put	$11,000	–	2,000	+100.0%	0.00%	–
VPC	Buy	ETFIS SER TR I VIRTUS PVT CRcef	$17,000	–	1,000	+100.0%	0.00%	–
LHCG	Sell	LHC GROUP INC COMstock	$18,000	+5.9%	102	-22.1%	0.00%	-50.0%
SFM		SPROUTS FMRS MKT INC COMstock	$8,000	+14.3%	299	0.0%	0.00%	0.0%
TOKE	Sell	CAMBRIA ETF TR CANNABIS ETFcef	$9,000	-10.0%	791	-22.5%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC COMstock	$8,000	+33.3%	41	+41.4%	0.00%	0.0%
PI		IMPINJ INC COMstock	$15,000	+66.7%	555	0.0%	0.00%	0.0%
CNS	Sell	COHEN STEERS INC COMstock	$9,000	-69.0%	129	-79.2%	0.00%	-66.7%
	New	PUT 100 TESLA INC EXP 091820 @800put	$15,000	–	300	+100.0%	0.00%	–
ITEQ		ETF MANAGERS TR BLUESTAR ISRAELcef	$7,000	+16.7%	160	0.0%	0.00%	0.0%
KRO		KRONOS WORLDWIDE INC COMstock	$17,000	+13.3%	1,730	0.0%	0.00%	-50.0%
THCX	Sell	SPINNAKER ETF SERIES CANNABIS ETFcef	$14,000	-54.8%	1,513	-57.5%	0.00%	-66.7%
ACGL	Sell	ARCH CAP GROUP LTD ORDstock	$8,000	-27.3%	288	-24.2%	0.00%	0.0%
SR	Sell	SPIRE INC COMstock	$17,000	-26.1%	257	-12.6%	0.00%	-50.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$8,000	+166.7%	282	+432.1%	0.00%	–
HXL	Sell	HEXCEL CORP NEW COMstock	$16,000	-5.9%	342	-11.4%	0.00%	-50.0%
EVA	Buy	ENVIVA PARTNERS LP COM UNITstock	$15,000	+50.0%	420	+13.5%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP COMstock	$10,000	-16.7%	109	-9.9%	0.00%	0.0%
	New	PUT 100 TESLA INC EXP 091820 @770put	$16,000	–	400	+100.0%	0.00%	–
	New	PUT 100 TESLA INC EXP 091820 @750put	$14,000	–	400	+100.0%	0.00%	–
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$10,000	+100.0%	57	+50.0%	0.00%	0.0%
AVY	Sell	AVERY DENNISON CORP COMstock	$9,000	-10.0%	90	-11.8%	0.00%	0.0%
PGJ		INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNcef	$17,000	+21.4%	350	0.0%	0.00%	0.0%
TMFC		RBB FD INC MOTLEY FOL ETFcef	$11,000	+22.2%	400	0.0%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO COMstock	$10,000	+25.0%	137	-11.0%	0.00%	0.0%
PPH	Sell	VANECK VECTORS ETF TR PHARMACEUTICALcef	$13,000	-60.6%	246	-61.4%	0.00%	-66.7%
AY	Buy	ATLANTICA SUSTAINABLE INFR P SHSstock	$14,000	+600.0%	480	+394.8%	0.00%	–
RCM		R1 RCM INC COMstock	$10,000	+25.0%	900	0.0%	0.00%	0.0%
ETR	Buy	ENTERGY CORP NEW COMstock	$17,000	+13.3%	185	+15.6%	0.00%	-50.0%
RLI		RLI CORP COMstock	$12,000	-7.7%	150	0.0%	0.00%	0.0%
SWX		SOUTHWEST GAS HOLDINGS INC COMstock	$17,000	0.0%	238	0.0%	0.00%	-50.0%
INCY	Buy	INCYTE CORP COMstock	$7,000	+40.0%	72	+28.6%	0.00%	0.0%
FTV	Buy	FORTIVE CORP COMstock	$7,000	+75.0%	106	+21.8%	0.00%	–
GDXJ	Buy	VANECK VECTORS ETF TR JR GOLD MINERS Ecef	$14,000	+100.0%	275	+26.1%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW COMstock	$8,000	-66.7%	242	-64.3%	0.00%	-50.0%
CTLT	Buy	CATALENT INC COMstock	$7,000	+75.0%	98	+21.0%	0.00%	–
BEP		BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITstock	$10,000	+11.1%	201	0.0%	0.00%	0.0%
BG	Sell	BUNGE LIMITED COMstock	$8,000	-11.1%	214	-4.9%	0.00%	0.0%
SONY	Sell	SONY CORP SPONSORED ADRstock	$12,000	-65.7%	183	-68.9%	0.00%	-75.0%
IRT		INDEPENDENCE RLTY TR INC COMreit	$9,000	+28.6%	800	0.0%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD COMstock	$12,000	-7.7%	298	-25.9%	0.00%	0.0%
RPM	Sell	RPM INTL INC COMstock	$14,000	-67.4%	184	-74.2%	0.00%	-75.0%
IGLB		ISHARES TR LNG TR CRPRT BDstock	$7,000	+16.7%	97	0.0%	0.00%	0.0%
PBP	Buy	INVESCO EXCHANGE TRADED FD T SP500 BUY WRTcef	$9,000	+28.6%	512	+6.7%	0.00%	0.0%
FALN	Buy	ISHARES TR FALN ANGLS USDcef	$8,000	+14.3%	345	+8.5%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC COMstock	$9,000	+12.5%	173	-11.3%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS SHSstock	$7,000	-12.5%	167	-27.7%	0.00%	0.0%
DMRC		DIGIMARC CORP NEW COMstock	$16,000	+6.7%	1,000	0.0%	0.00%	-50.0%
AOR	Sell	ISHARES TR GRWT ALLOCAT ETFstock	$12,000	-25.0%	255	-30.3%	0.00%	-50.0%
BMI		BADGER METER INC COMstock	$16,000	+14.3%	258	0.0%	0.00%	0.0%
NOV	Buy	NATIONAL OILWELL VARCO INC COMstock	$15,000	+650.0%	1,405	+314.5%	0.00%	–
SRLN	Buy	SSGA ACTIVE ETF TR BLKSTN GSOSRLNcef	$14,000	+100.0%	297	+57.1%	0.00%	0.0%
RDNT		RADNET INC COMstock	$18,000	+28.6%	1,220	0.0%	0.00%	0.0%
EWRE	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL RELcef	$9,000	-90.1%	366	-90.5%	0.00%	-88.9%
IVOG	Buy	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHcef	$15,000	+200.0%	110	+144.4%	0.00%	0.0%
CASY		CASEYS GEN STORES INC COMstock	$14,000	+7.7%	99	0.0%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTD COMstock	$12,000	-33.3%	57	-31.3%	0.00%	-50.0%
ERF		ENERPLUS CORP COMstock	$9,000	+80.0%	3,465	0.0%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock	$10,000	-9.1%	1,015	-63.9%	0.00%	0.0%
AIEQ		ETF MANAGERS TR AI POWERED EQTcef	$11,000	+22.2%	398	0.0%	0.00%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD T SP500 PUR VALcef	$16,000	-5.9%	342	-11.2%	0.00%	-50.0%
GLOG		GASLOG LTD SHSstock	$15,000	-16.7%	5,110	0.0%	0.00%	-50.0%
FWRD	Sell	FORWARD AIR CORP COMstock	$8,000	-33.3%	172	-22.5%	0.00%	0.0%
G		GENPACT LIMITED SHSstock	$13,000	+8.3%	383	0.0%	0.00%	0.0%
RPD	Buy	RAPID7 INC COMstock	$10,000	+233.3%	203	+232.8%	0.00%	–
VWOB		VANGUARD WHITEHALL FDS EMERG MKT BD ETFcef	$7,000	0.0%	110	0.0%	0.00%	0.0%
ZION	Buy	ZIONS BANCORPORATION N A COMstock	$8,000	+60.0%	251	+41.0%	0.00%	0.0%
ENS	Buy	ENERSYS COMstock	$14,000	+133.3%	212	+76.7%	0.00%	0.0%
OTTR		OTTER TAIL CORP COMstock	$10,000	-16.7%	270	0.0%	0.00%	0.0%
RFG		INVESCO EXCHANGE TRADED FD T SP MDCP400 PRcef	$14,000	+16.7%	98	0.0%	0.00%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFstock	$11,000	-38.9%	115	-46.8%	0.00%	-50.0%
CRUS	Sell	CIRRUS LOGIC INC COMstock	$7,000	-58.8%	117	-53.2%	0.00%	-50.0%
LGOV		FIRST TR EXCHANGETRADED FD LNG DUR OPRTUNcef	$10,000	+11.1%	329	0.0%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDS INTER TERM TREAScef	$12,000	-14.3%	167	-15.2%	0.00%	0.0%
	New	PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS)put	$10,000	–	400	+100.0%	0.00%	–
BTG	Buy	B2GOLD CORP COMstock	$9,000	–	1,650	+100.0%	0.00%	–
ROLL		RBC BEARINGS INC COMstock	$17,000	+6.2%	135	0.0%	0.00%	-50.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COMstock	$16,000	-81.4%	633	-87.0%	0.00%	-88.9%
WW	Sell	WW INTL INC COMstock	$18,000	+28.6%	750	-4.8%	0.00%	0.0%
IQDG	Buy	WISDOMTREE TR INTL QULTY DIVcef	$17,000	+6.2%	564	+0.9%	0.00%	-50.0%
		IWG PLC ORDstock	$14,000	+40.0%	4,560	0.0%	0.00%	0.0%
WSO	Sell	WATSCO INC COMstock	$15,000	-16.7%	88	-29.0%	0.00%	-50.0%
SBFG	New	SB FINL GROUP INC COMstock	$11,000	–	632	+100.0%	0.00%	–
		CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)call	$8,000	+60.0%	200	0.0%	0.00%	0.0%
BLCN		REALITY SHS ETF TR NSD NXGN ECO ETFcef	$7,000	+40.0%	244	0.0%	0.00%	0.0%
	New	PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS)put	$8,000	–	700	+100.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL Cstock	$9,000	+28.6%	363	-12.9%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COMstock	$10,000	+11.1%	101	-9.8%	0.00%	0.0%
FYT		FIRST TR EXCHANGETRADED ALP SML CAP VAL ALcef	$11,000	+22.2%	378	0.0%	0.00%	0.0%
SMIN	Buy	ISHARES TR MSCI INDIA SM CPcef	$11,000	+22.2%	361	+1.4%	0.00%	0.0%
DGRS	Sell	WISDOMTREE TR US S CAP QTY DIVcef	$10,000	-75.0%	339	-78.0%	0.00%	-75.0%
MMIT	Buy	INDEXIQ ACTIVE ETF TR IQ MACKAY INTRMEstock	$15,000	+50.0%	598	+49.9%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP COMstock	$8,000	+33.3%	130	-18.2%	0.00%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC COMstock	$8,000	+300.0%	32	+166.7%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Astock	$9,000	-10.0%	504	-6.5%	0.00%	0.0%
KBH	Sell	KB HOME COMstock	$18,000	+20.0%	590	-24.4%	0.00%	-50.0%
	New	DIFFUSION PHARMACEUTICALS IN COM PARstock	$14,000	–	13,824	+100.0%	0.00%	–
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTstock	$8,000	-42.9%	165	-47.3%	0.00%	0.0%
KAOOY	Buy	KAO CORP UNSPONSORD ADSstock	$8,000	+33.3%	523	+38.0%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CO SPONSORED ADRstock	$8,000	+14.3%	163	-10.4%	0.00%	0.0%
WPRT		WESTPORT FUEL SYSTEMS INC COM NEWstock	$7,000	+16.7%	6,000	0.0%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COMstock	$14,000	-17.6%	88	-27.3%	0.00%	-50.0%
ONTO	Sell	ONTO INNOVATION INC COMstock	$8,000	0.0%	223	-9.3%	0.00%	0.0%
	Buy	SIERRA INCOME CORPORATION FUND NSAstock	$7,000	-22.2%	1,549	+0.4%	0.00%	0.0%
		KANSAS CITY LIFE INS CO COM NEWstock	$13,000	0.0%	500	0.0%	0.00%	0.0%
NOMD		NOMAD FOODS LTD USD ORD SHSstock	$11,000	+22.2%	545	0.0%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC COMstock	$15,000	-25.0%	96	-57.3%	0.00%	-50.0%
W	Buy	WAYFAIR INC CL Astock	$11,000	+1000.0%	56	+229.4%	0.00%	–
MORN		MORNINGSTAR INC COMstock	$7,000	+40.0%	49	0.0%	0.00%	0.0%
MOS	Buy	MOSAIC CO NEW COMstock	$14,000	+55.6%	1,195	+40.1%	0.00%	0.0%
SEIC	Buy	SEI INVTS CO COMstock	$15,000	+15.4%	278	+3.3%	0.00%	0.0%
FEYE	Sell	FIREEYE INC COMstock	$14,000	0.0%	1,576	-11.1%	0.00%	0.0%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COMstock	$16,000	–	227	+100.0%	0.00%	–
WCC	Buy	WESCO INTL INC COMstock	$7,000	+75.0%	197	+31.3%	0.00%	–
		NATIONAL GRID PLC ORDstock	$8,000	0.0%	671	0.0%	0.00%	0.0%
CWEN	New	CLEARWAY ENERGY INC CL Cstock	$10,000	–	428	+100.0%	0.00%	–
SSDOY	Buy	SHISEIDO CO LTD SPONSORED ADRstock	$7,000	+75.0%	107	+69.8%	0.00%	–
RGNX		REGENXBIO INC COMstock	$7,000	0.0%	200	0.0%	0.00%	0.0%
		FORTESCUE METAL GROUP LTD SHSstock	$12,000	+50.0%	1,300	0.0%	0.00%	0.0%
SIZE	Sell	ISHARES TR USA SIZE FACTORcef	$15,000	-42.3%	174	-51.3%	0.00%	-66.7%
DLS	Sell	WISDOMTREE TR INTL SMCAP DIVstock	$7,000	-82.9%	130	-84.6%	0.00%	-75.0%
MHGVY		MOWI ASA SPONSORED ADSstock	$9,000	+12.5%	500	0.0%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COMstock	$9,000	+12.5%	900	-0.1%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP COMstock	$8,000	-38.5%	323	-49.7%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$12,000	–	53	+100.0%	0.00%	–
PNR	Buy	PENTAIR PLC SHSstock	$7,000	+75.0%	179	+34.6%	0.00%	–
TUSA	Buy	FIRST TR NASDAQ100 TECH IND ETFcef	$11,000	+175.0%	350	+133.3%	0.00%	–
AMCX	Buy	AMC NETWORKS INC CL Astock	$15,000	+400.0%	634	+702.5%	0.00%	–
MARK	New	REMARK HLDGS INC COMstock	$7,000	–	3,000	+100.0%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I COMstock	$7,000	+16.7%	185	-7.5%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL COMstock	$11,000	-31.2%	286	-25.9%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COMstock	$17,000	-37.0%	537	-36.9%	0.00%	-66.7%
NTDOY	Sell	NINTENDO LTD ADRstock	$7,000	-22.2%	121	-32.4%	0.00%	0.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC COM NEWstock	$11,000	-75.0%	3,500	-73.4%	0.00%	-75.0%
WWD	Sell	WOODWARD INC COMstock	$8,000	-81.8%	100	-84.0%	0.00%	-75.0%
SIGI	Buy	SELECTIVE INS GROUP INC COMstock	$14,000	+16.7%	266	+5.1%	0.00%	0.0%
STNE	Sell	STONECO LTD COM CL Astock	$8,000	+60.0%	342	-19.7%	0.00%	0.0%
TAOP	New	TAOPING INC COMstock	$12,000	–	25,000	+100.0%	0.00%	–
ARKF	Buy	ARK ETF TR FINTECH INNOVAcef	$8,000	–	260	+100.0%	0.00%	–
PSK	Buy	SPDR SER TR WELLS FG PFD ETFstock	$14,000	–	344	+100.0%	0.00%	–
AGRX		AGILE THERAPEUTICS INC COMstock	$14,000	+40.0%	5,000	0.0%	0.00%	0.0%
BJAN	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$8,000	-97.1%	290	-97.4%	0.00%	-96.4%
JHMT		JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TEcef	$11,000	+22.2%	191	0.0%	0.00%	0.0%
TRTN		TRITON INTL LTD CL Astock	$10,000	+25.0%	300	0.0%	0.00%	0.0%
SNFCA		SECURITY NATL FINL CORP CL A NEWstock	$14,000	+55.6%	2,162	0.0%	0.00%	0.0%
BOCT	Sell	INNOVATOR ETFS TR SP 500 BUFETFcef	$15,000	-46.4%	564	-53.8%	0.00%	-66.7%
ONCY		ONCOLYTICS BIOTECH INC COM NEWstock	$9,000	+12.5%	5,000	0.0%	0.00%	0.0%
SE	Buy	SEA LTD SPONSORED ADSstock	$8,000	+700.0%	75	+240.9%	0.00%	–
KOF	New	COCACOLA FEMSA SAB DE CV SPONSORD ADR REPstock	$12,000	–	300	+100.0%	0.00%	–
CMA	Buy	COMERICA INC COMstock	$16,000	+33.3%	436	+16.9%	0.00%	0.0%
		INVENTRUST PROPERTIES CORP NSAstock	$10,000	0.0%	2,934	0.0%	0.00%	0.0%
OMCL	Buy	OMNICELL INC COMstock	$12,000	+20.0%	171	+1.8%	0.00%	0.0%
AXAHY	Sell	AXA SA SPONSORED ADRstock	$17,000	-5.6%	791	-14.7%	0.00%	-50.0%
VIAV		VIAVI SOLUTIONS INC COMstock	$13,000	+8.3%	994	0.0%	0.00%	0.0%
BOFI		BOFI HLDG INC COMstock	$15,000	0.0%	437	0.0%	0.00%	-50.0%
		NORTHSTAR HEALTHCAREINCOME INCreit	$17,000	0.0%	2,647	0.0%	0.00%	-50.0%
WRK	Buy	WESTROCK CO COMstock	$11,000	+57.1%	407	+79.3%	0.00%	0.0%
FDT		FIRST TR EXCH TRD ALPHDX FD DEV MRK EX UScef	$11,000	+22.2%	219	0.0%	0.00%	0.0%
FJP	Sell	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEXcef	$15,000	-21.1%	320	-29.7%	0.00%	-50.0%
FNDF	Buy	SCHWAB STRATEGIC TR SCHWB FDT INT LGcef	$15,000	+15.4%	664	+6.6%	0.00%	0.0%
CNK	Buy	CINEMARK HLDGS INC COMstock	$9,000	0.0%	781	+4.1%	0.00%	0.0%
SCHK		SCHWAB STRATEGIC TR 1000 INDEX ETFcef	$14,000	+16.7%	477	0.0%	0.00%	0.0%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS COMstock	$10,000	+900.0%	101	+248.3%	0.00%	–
OLN	Sell	OLIN CORP COM PAR $1stock	$8,000	-42.9%	755	-37.0%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC COMreit	$14,000	-22.2%	833	-24.5%	0.00%	-50.0%
ORI	Sell	OLD REP INTL CORP COMstock	$7,000	-53.3%	456	-55.8%	0.00%	-50.0%
ONB	Sell	OLD NATL BANCORP IND COMstock	$9,000	-10.0%	670	-12.1%	0.00%	0.0%
HI		HILLENBRAND INC COMstock	$12,000	+33.3%	454	0.0%	0.00%	0.0%
CIZ		VICTORY PORTFOLIOS II VCSHS DEV ENH VLcef	$14,000	0.0%	525	0.0%	0.00%	0.0%
NET	Buy	CLOUDFLARE INC CL A COMstock	$8,000	–	227	+100.0%	0.00%	–
IT	Buy	GARTNER INC COMstock	$12,000	+200.0%	98	+151.3%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$12,000	-20.0%	157	-11.3%	0.00%	-50.0%
GPMT		GRANITE PT MTG TR INC COM STKreit	$8,000	0.0%	1,198	0.0%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC COMstock	$8,000	-27.3%	112	-30.9%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO COMstock	$14,000	+7.7%	149	-23.6%	0.00%	0.0%
GVA	Buy	GRANITE CONSTR INC COMstock	$7,000	+75.0%	343	+23.4%	0.00%	–
ARLP		ALLIANCE RES PARTNER L P UT LTD PARTstock	$16,000	-15.8%	4,869	0.0%	0.00%	-50.0%
MMI	Sell	MARCUS MILLICHAP INC COMstock	$10,000	-9.1%	336	-9.9%	0.00%	0.0%
DGL		POWERSHARES DB MULTISECTOR GOLD FDcef	$7,000	+16.7%	125	0.0%	0.00%	0.0%
XTN	Buy	SPDR SER TR SP TRANSN ETFcef	$8,000	+100.0%	148	+85.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$17,000	+21.4%	1,822	-21.0%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INC CL Astock	$9,000	+12.5%	151	-5.0%	0.00%	0.0%
TG		TREDEGAR CORP COMstock	$17,000	0.0%	1,014	0.0%	0.00%	-50.0%
BEAT	Buy	BIOTELEMETRY INC COMstock	$7,000	+133.3%	170	+129.7%	0.00%	–
AME	Sell	AMETEK INC COMstock	$12,000	-33.3%	135	-44.2%	0.00%	-50.0%
CLNY	Buy	COLONY CAP INC NEW CL A COMstock	$16,000	+77.8%	6,948	+83.4%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC COMstock	$13,000	0.0%	141	-38.4%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC COMstock	$9,000	+28.6%	226	-5.8%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMstock	$7,000	-65.0%	57	-63.7%	0.00%	-50.0%
TNET	Sell	TRINET GROUP INC COMstock	$10,000	+25.0%	175	-4.4%	0.00%	0.0%
NUGT	New	DIREXION SHS ETF TR DLY GOLD INDX 2Xcef	$14,000	–	200	+100.0%	0.00%	–
HRC		HILL ROM HLDGS INC COMstock	$7,000	0.0%	59	0.0%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODS INC COMstock	$7,000	+133.3%	204	+80.5%	0.00%	–
ALK	Buy	ALASKA AIR GROUP INC COMstock	$15,000	+87.5%	406	+72.0%	0.00%	0.0%
EAT	Buy	BRINKER INTL INC COMstock	$12,000	+200.0%	465	+45.3%	0.00%	–
SAP	Sell	SAP SE SPON ADRstock	$11,000	-21.4%	81	-36.2%	0.00%	0.0%
OILNF	New	BARCLAYS BANK PLC IPSP CROIL ETN36stock	$10,000	–	296	+100.0%	0.00%	–
TTP	New	TORTOISE PIPELINE ENERGY F COMstock	$10,000	–	750	+100.0%	0.00%	–
BWX	Sell	SPDR SER TR BLOMBERG INTL TRstock	$11,000	-8.3%	388	-11.0%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP COMstock	$18,000	-81.2%	55	-89.8%	0.00%	-90.0%
BLD	Sell	TOPBUILD CORP COMstock	$8,000	-27.3%	75	-44.9%	0.00%	0.0%
HGKGY	New	POWER ASSETS HLDGS LTD SPONSORED ADRstock	$7,000	–	1,225	+100.0%	0.00%	–
MUSA		MURPHY USA INC COMstock	$9,000	+28.6%	82	0.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORP CL Astock	$7,000	-96.6%	245	-97.0%	0.00%	-95.2%
RNG	Sell	RINGCENTRAL INC CL Astock	$7,000	-69.6%	25	-76.6%	0.00%	-50.0%
AZPN	New	ASPEN TECHNOLOGY INC COMstock	$10,000	–	100	+100.0%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS COMstock	$17,000	-19.0%	440	-35.1%	0.00%	-50.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A SHSstock	$15,000	+275.0%	53	+55.9%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATION CL Astock	$13,000	-35.0%	373	-58.8%	0.00%	-50.0%
XAR	Sell	SPDR SER TR AEROSPACE DEFcef	$9,000	-35.7%	100	-44.8%	0.00%	0.0%
AB	Buy	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$9,000	+80.0%	329	+43.7%	0.00%	0.0%
AMRX	Buy	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$9,000	–	2,000	+100.0%	0.00%	–
NJR	Buy	NEW JERSEY RES COMstock	$16,000	–	478	+100.0%	0.00%	–
BNTX		BIONTECH SE SPONSORED ADSstock	$13,000	+18.2%	200	0.0%	0.00%	0.0%
QLC		FLEXSHARES TR US QUALITY CAPstock	$10,000	+11.1%	307	0.0%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TR PRIME CYBR SCRTYcef	$9,000	-10.0%	205	-30.0%	0.00%	0.0%
	New	PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000put	$17,000	–	500	+100.0%	0.00%	–
SAFM	Buy	SANDERSON FARMS INC COMstock	$16,000	+433.3%	144	+323.5%	0.00%	–
PPC	Buy	PILGRIMS PRIDE CORP COMstock	$8,000	+700.0%	500	+1215.8%	0.00%	–
AN	Buy	AUTONATION INC COMstock	$18,000	–	481	+100.0%	0.00%	–
VKTX		VIKING THERAPEUTICS INC COMstock	$17,000	+41.7%	2,547	0.0%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP COMreit	$9,000	0.0%	996	-19.5%	0.00%	0.0%
IAA	Sell	IAA INC COMstock	$16,000	-81.2%	426	-83.3%	0.00%	-88.9%
CRON	Sell	CRONOS GROUP INC COMstock	$16,000	-70.9%	2,658	-66.7%	0.00%	-83.3%
	New	CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000call	$10,000	–	500	+100.0%	0.00%	–
ICFI	Sell	ICF INTL INC COMstock	$8,000	-20.0%	135	-10.0%	0.00%	0.0%
EEMS	Sell	ISHARES INC EM MKT SMCP ETFcef	$15,000	-44.4%	375	-55.1%	0.00%	-66.7%
CROX	Buy	CROCS INC COMstock	$7,000	+250.0%	172	+73.7%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH BEN INTstock	$13,000	-13.3%	3,082	-20.1%	0.00%	-50.0%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYcef	$7,000	-68.2%	338	-65.8%	0.00%	-50.0%
TRI	Sell	THOMSON REUTERS CORP. COM NEWstock	$17,000	-75.4%	256	-77.4%	0.00%	-85.7%
MFA		MFA FINL INC COMstock	$12,000	+50.0%	4,792	0.0%	0.00%	0.0%
HAS	Sell	HASBRO INC COMstock	$13,000	-27.8%	173	-27.9%	0.00%	-50.0%
TXRH	Buy	TEXAS ROADHOUSE INC COMstock	$11,000	+22.2%	205	+0.5%	0.00%	0.0%
TTOO		T2 BIOSYSTEMS INC COMstock	$7,000	+133.3%	5,000	0.0%	0.00%	–
ADYEY	Buy	ADYEN N V UNSPONSRED ADSstock	$7,000	+250.0%	377	+209.0%	0.00%	–
DUSA		DAVIS FUNDAMENTAL ETF TR SELECT US EQTYcef	$14,000	+7.7%	639	0.0%	0.00%	0.0%
FDD		FIRST TR STOXX EUROPEAN SELE COMMON SHSstock	$12,000	0.0%	1,124	0.0%	0.00%	0.0%
MTB	Buy	M T BK CORP COMstock	$12,000	+71.4%	132	+153.8%	0.00%	0.0%
QINT		AMERICAN CENTY ETF TR QUALITY DIVRSFEDstock	$17,000	+13.3%	428	0.0%	0.00%	-50.0%
DIVO	New	AMPLIFY ETF TR CWP ENHANCED DIVcef	$11,000	–	380	+100.0%	0.00%	–
VIR		VIR BIOTECHNOLOGY INC COMstock	$7,000	+16.7%	200	0.0%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC COMstock	$11,000	0.0%	202	-15.8%	0.00%	0.0%
FPXI	Buy	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPcef	$15,000	+50.0%	297	+10.0%	0.00%	0.0%
HE		HAWAIIAN ELEC INDUSTRIES COMstock	$13,000	-13.3%	366	0.0%	0.00%	-50.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHSstock	$16,000	0.0%	133	-4.3%	0.00%	-50.0%
TWOU		2U INC COMstock	$10,000	+100.0%	234	0.0%	0.00%	0.0%
EWG	Sell	ISHARES INC MSCI GERMANY ETFstock	$18,000	0.0%	656	-21.2%	0.00%	-50.0%
CREE		CREE INC COMstock	$16,000	+45.5%	257	0.0%	0.00%	0.0%
NIO	Sell	NIO INC SPON ADSstock	$17,000	+30.8%	2,375	-48.4%	0.00%	0.0%
KRNT	Buy	KORNIT DIGITAL LTD SHSstock	$8,000	–	160	+100.0%	0.00%	–
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$7,000	-46.2%	21	-55.3%	0.00%	0.0%
HOG	Buy	HARLEY DAVIDSON INC COMstock	$13,000	+8.3%	631	+2.4%	0.00%	0.0%
EXR		EXTRA SPACE STORAGE INC COMstock	$13,000	0.0%	155	0.0%	0.00%	0.0%
TERP	New	TERRAFORM PWR INC COM CL Astock	$12,000	–	654	+100.0%	0.00%	–
RWJ	Sell	INVESCO EXCHANGETRADED FD T SP SMALLCAP 600cef	$13,000	+30.0%	215	-5.7%	0.00%	0.0%
EXROF	New	EXRO TECHNOLOGIES INC SHSstock	$11,000	–	17,500	+100.0%	0.00%	–
MTCH	Buy	MATCH GROUP INC COMstock	$16,000	+433.3%	149	+217.0%	0.00%	–
POWW		AMMO INC COMstock	$12,000	+71.4%	4,425	0.0%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP COMstock	$10,000	+25.0%	47	-21.7%	0.00%	0.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$8,000	0.0%	949	-9.5%	0.00%	0.0%
CHE		CHEMED CORP NEW COMstock	$7,000	+16.7%	15	0.0%	0.00%	0.0%
BHP		BHP GROUP LTD SPONSORED ADSstock	$7,000	+40.0%	148	0.0%	0.00%	0.0%
VST	Sell	VISTRA ENERGY CORP COMstock	$15,000	-28.6%	814	-36.3%	0.00%	-50.0%
DNOV		FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOVcef	$11,000	+10.0%	359	0.0%	0.00%	0.0%
ALIZY	Buy	ALLIANZ SE UNSPONSRD ADSstock	$13,000	+116.7%	622	+60.3%	0.00%	0.0%
		PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)put	$18,000	-57.1%	1,000	0.0%	0.00%	-75.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COMstock	$11,000	+10.0%	170	-10.1%	0.00%	0.0%
IXJ	Sell	ISHARES TR GLOB HLTHCRE ETFstock	$14,000	+16.7%	210	-6.2%	0.00%	0.0%
TELL	Buy	TELLURIAN INC NEW COMstock	$8,000	+60.0%	7,500	+36.4%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL Astock	$8,000	-90.5%	99	-91.7%	0.00%	-87.5%
		PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000reit	$10,000	0.0%	10	0.0%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC COMstock	$10,000	+11.1%	150	-12.8%	0.00%	0.0%
ILF		ISHARES TR LATN AMER 40 ETFstock	$10,000	+11.1%	475	0.0%	0.00%	0.0%
LNSTY	Buy	LONDON STK EXCHANGE GROUP UNSPONSORED ADRstock	$7,000	+75.0%	270	+50.0%	0.00%	–
HEFA	Sell	ISHARES TR HDG MSCI EAFEcef	$15,000	-44.4%	519	-52.9%	0.00%	-66.7%
TFX	Buy	TELEFLEX INCORPORATED COMstock	$18,000	+80.0%	48	+37.1%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE RUBR CO COMstock	$11,000	+37.5%	1,118	-9.5%	0.00%	0.0%
MATW		MATTHEWS INTL CORP CL Astock	$7,000	-12.5%	354	0.0%	0.00%	0.0%
TRC		TEJON RANCH CO COMstock	$12,000	0.0%	828	0.0%	0.00%	0.0%
XBIT	New	XBIOTECH INC COMstock	$8,000	–	600	+100.0%	0.00%	–
TTNDY		TECHTRONIC INDS LTD SPONSORED ADRstock	$8,000	+60.0%	162	0.0%	0.00%	0.0%
	Buy	CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HWC	Buy	HANCOCK WHITNEY CORPORATION COMstock	$2,000	–	91	+100.0%	0.00%	–
HSNGY	Buy	HANG SENG BK LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HLPPY	Buy	HANG LUNG PPTYS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP COM NEWstock	$0	–	46	+100.0%	0.00%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR C COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 JUN 19 20 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (MRK) MERCK CO INC NEW SEP 18 20 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CERNcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC JUN 19 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (XYL) XYLEM INC COM MAY 17 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM JUN 19 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM JUN 19 20 $245 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HMY	Buy	HARMONY GOLD MINING CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMGN) AMGEN INC JUN 19 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HRS	Buy	HARRIS CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HSC	Buy	HARSCO CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HBIO	Buy	HARVARD BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HRVSF		HARVEST HEALTH REC INC COM SUB VTGstock	$0	–	100	0.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY JUN 19 20 $160 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HTS	Buy	HATTERAS FINL CORP COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HWKN	Buy	HAWKINS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HCSG		HEALTHCARE SVCS GROUP INC COMstock	$1,000	0.0%	33	0.0%	0.00%	–
**********	Buy	HEALTH CARE PPTY INVS INC COMstock	$0	–	0	+100.0%	0.00%	–
HLS	Buy	HEALTHSOUTH CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
HR	Buy	HEALTHCARE RLTY TR COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HCN	Buy	HEALTH CARE REIT INC COMstock	$0	–	0	+100.0%	0.00%	–
HIIQ	Buy	HEALTH INS INNOVATIONS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
HTA	Buy	HEALTHCARE TR AMER INC CL Astock	$0	–	0	+100.0%	0.00%	–
HQY		HEALTHEQUITY INC COMstock	$6,000	0.0%	100	0.0%	0.00%	-100.0%
HTBX	Buy	HEAT BIOLOGICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HL		HECLA MNG CO COMstock	$1,000	0.0%	460	0.0%	0.00%	–
HDELY		HEIDELBERGCEMENT AG UNSPONSORD ADRstock	$6,000	+20.0%	600	0.0%	0.00%	-100.0%
	Buy	CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HEINY	Buy	HEINEKEN N V SPONSORED ADR L1stock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HNZ	Buy	HEINZ H J CO COMstock	$0	–	0	+100.0%	0.00%	–
HELI	Buy	HELI ELECTRONICS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
HMNY	Buy	HELIOS MATHESON ANALYTICS COM NEWstock	$0	–	0	+100.0%	0.00%	–
HMNY	New	HELIOS MATHESON ANALYTICS COMstock	$0	–	0	+100.0%	0.00%	–
HSM	Buy	HELIOS STRATEGIC MTG INCOME COMstock	$0	–	0	+100.0%	0.00%	–
HTR	Buy	HELIOS TOTAL RETURN FD INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
HSDT	Buy	HELIUS MED TECHNOLOGIES INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COMstock	$0	-100.0%	0	-100.0%	0.00%	–
HLTOY		HELLENIC TELECOM ORG S A SPONSORED ADRstock	$0	–	20	0.0%	0.00%	–
HLOC	Buy	HELO CORP COMstock	$0	–	0	+100.0%	0.00%	–
HEMP	Buy	HEMP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP JUN 19 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HLDCY	Buy	HENDERSON LD DEV LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	HENGAN INTL GROUP CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HNNMY		HENNES MAURITZ AB ADRstock	$0	–	19	0.0%	0.00%	–
	Buy	CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HRI		HERC HLDGS INC COMstock	$0	–	1	0.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CVScall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HRTX	Buy	HERON THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TR PR SHS BEN INTreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
HTZGQ	Buy	HERTZ GLOBAL HLDGS INC COMstock	$3,000	–	2,453	+81666.7%	0.00%	–
	Buy	CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HES	Sell	HESS CORP COMstock	$4,000	-73.3%	80	-80.8%	0.00%	-100.0%
HPQ	Buy	HEWLETT PACKARD CO COMstock	$0	–	0	+100.0%	0.00%	–
HXGBY	Sell	HEXAGON AB ADRstock	$0	–	0	-100.0%	0.00%	–
HEXO		HEXO CORP COMstock	$0	–	300	0.0%	0.00%	–
HCRSQ	Buy	HICRUSH PARTNERS LP COMstock	$0	–	0	+100.0%	0.00%	–
HIBB	Buy	HIBBETT SPORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
SNLN	Buy	HIGHLAND FDS I HI LD IBOXX SRLNcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC COMstock	$1,000	–	28	+100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
		HIGHLANDS REIT INC NSAstock	$2,000	0.0%	2,934	0.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HSH	Buy	HILLSHIRE BRANDS CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	HILLSHIRE BRANDS CO CONTRA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 INTCcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HTH		HILLTOP HOLDINGS INC COMstock	$2,000	+100.0%	94	0.0%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC COMstock	$0	–	1	-87.5%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	HINES GLOBAL INCOME TRUST IN SHS CL Dreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HTHIY		HITACHI LTD ADR 2 COMstock	$0	–	6	0.0%	0.00%	–
HSTO	New	HISTOGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HCMLY	Buy	HOLCIM LTD ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	CALL (T) ATT INC COM USD1 JUN 19 20 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CSX) CSX CORP COM USD1 MAY 15 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH MAY 15 20 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOLX	Buy	HOLOGIC INC COMstock	$4,000	+300.0%	87	+180.6%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM MAY 15 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM MAY 15 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM MAY 15 20 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC MAY 15 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC MAY 15 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM MAY 15 20 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (RF) REGIONS FINL CORP MAY 15 20 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SWKS) SKYWORKS SOLUTIONS MAY 15 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 15 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HME	Buy	HOME PROPERTIES INC COMstock	$0	–	0	+100.0%	0.00%	–
HOFD	Buy	HOMEFED CORP COM PARstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS)put	$4,000	–	600	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF NOV 20 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 30 20 $280 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
		HON HAI PRECISION INDS LTD SP GDS REG S NEWstock	$0	–	50	0.0%	0.00%	–
HMC	Buy	HONDA MOTOR LTD AMERN SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOKCY	Buy	HONG KONG CHINA GAS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HKXCY	Buy	HONG KONG EXCHANGES CLEARI UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
HOFT	Buy	HOOKER FURNITURE CORP COMstock	$5,000	+25.0%	254	+0.8%	0.00%	–
HOPE	Buy	HOPE BANCORP INC COMstock	$1,000	–	145	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM JUN 19 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ORN) ORION GROUP HOLDINGS JUN 19 20 $2.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HMN	Buy	HORACE MANN EDUCATORS CORP N COMstock	$0	–	0	+100.0%	0.00%	–
HRNS		HORN SILVER MINES COM NEWstock	$0	–	135	0.0%	0.00%	–
QYLD	Buy	HORIZONS ETF TR I HORIZONS NASDAQcef	$0	–	0	+100.0%	0.00%	–
	Buy	HORIZONS MARIJUANA LIFE SCIE UNIT CL Acef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HDP	Buy	HORTONWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
HPT	Buy	HOSPITALITY PPTYS TR COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
TWNK	Buy	HOSTESS BRANDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HLI	Sell	HOULIHAN LOKEY INC CL Astock	$3,000	-76.9%	47	-80.7%	0.00%	-100.0%
	New	CALL (AMGN) AMGEN INC MAY 15 20 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOV	Buy	HOVNANIAN ENTERPRISES INC CL Astock	$0	–	0	+100.0%	0.00%	–
HOV		HOVNANIAN ENTERPRISES INC CL A NEWstock	$3,000	+50.0%	150	0.0%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 FEB 21 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 INTC 051520 625call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOCPY	Buy	HOYA CORP SPONSORED ADRstock	$3,000	+50.0%	32	+45.5%	0.00%	–
	New	CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS)call	$2,000	–	100	+100.0%	0.00%	–
	Sell	PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HNP	Buy	HUANENG PWR INTL INC SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
HMI	New	HUAMI CORP SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
HUBG	Buy	HUB GROUP INC CL Astock	$0	–	0	+100.0%	0.00%	–
HTHT	Buy	HUAZHU GROUP LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	Sell	CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HUBS	Buy	HUBSPOT INC COMstock	$0	–	0	+100.0%	0.00%	–
		PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)put	$5,000	-64.3%	1,500	0.0%	0.00%	-100.0%
	New	CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HBM	Buy	HUDBAY MINERALS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS)call	$0	–	1,400	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS)call	$0	–	1,500	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HSON	Buy	HUDSON GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
HHGP	Buy	HUDSON HIGHLAND GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS)call	$0	–	500	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS)call	$0	–	1,500	+100.0%	0.00%	–
	Sell	PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF APR 17 20 $240 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS)call	$0	–	400	+100.0%	0.00%	–
HGSI	Buy	HUMAN GENOME SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
		PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS)put	$0	-100.0%	1,000	0.0%	0.00%	–
	Buy	CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS)put	$1,000	–	500	+100.0%	0.00%	–
	Buy	CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HUYA	Buy	HUYA INC ADS REP SHS Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
		PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS)put	$1,000	-88.9%	400	0.0%	0.00%	-100.0%
HYPMY	Buy	HYPERA SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HY		HYSTER YALE MATLS HANDLING I CL Astock	$2,000	0.0%	50	0.0%	0.00%	–
	Buy	CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ICUI		ICU MED INC COMstock	$2,000	0.0%	13	0.0%	0.00%	–
ICCT		ICORECONNECT INC COMstock	$0	–	561	0.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ILG	Buy	ILG INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
STAR	Sell	ISTAR INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ITVPY	Buy	ITV PLC ADRstock	$0	–	0	+100.0%	0.00%	–
IBDRY	Buy	IBERDROLA SA SPON ADRstock	$0	–	0	+100.0%	0.00%	–
ITT		ITT INC COMstock	$5,000	+25.0%	94	0.0%	0.00%	–
ITHUF		IANTHUS CAP HLDGS INC COMstock	$0	–	296	0.0%	0.00%	–
ITT	Buy	ITT CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
ITT	Buy	ITT CORP NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
IAG	Buy	IAMGOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
IBIO	Buy	IBIO INC COM NEWstock	$2,000	–	1,000	+30.0%	0.00%	–
	Buy	ICON INCOME FUND NINE LLC NSAstock	$0	–	0	+100.0%	0.00%	–
IBN	Buy	ICICI BANK LIMITED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311convertible	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IDARQ	Buy	IDEARC INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
		IHEARTMEDIA INC CLASS Bstock	$0	–	534	0.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS)put	$0	–	100	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IMDS	Buy	IMAGING DIAGNOSTIC SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	IMAGING DIAGNOSTIC SYS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
IMAX	New	IMAX CORP COMstock	$0	–	0	+100.0%	0.00%	–
IMBI	Buy	IMEDIA BRANDS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IPNFF	New	IMAGINEAR INC COMstock	$6,000	–	40,000	+100.0%	0.00%	–
IMMR	Buy	IMMERSION CORP COMstock	$0	–	0	+100.0%	0.00%	–
IMGN		IMMUNOGEN INC COMstock	$1,000	–	229	0.0%	0.00%	–
IMPHP	Buy	IMPAC MTG HLDGS INC PFD B 9.375reit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IHLDY	Buy	IMPERIAL LOGISTICS LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUL 17 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUL 17 20 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS)put	$4,000	–	1,000	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IPMN		IMPERIAL PETE INC COM PAR $0.006stock	$0	–	1,470,500	0.0%	0.00%	–
ITYBY	Buy	IMPERIAL TOBACCO GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
IMPV	Buy	IMPERVA INC COMstock	$0	–	0	+100.0%	0.00%	–
INCZY	Buy	INCITEC PIVOT LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM MAY 15 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
INDB	Sell	INDEPENDENT BANK CORP MASS COMstock	$2,000	-33.3%	30	-21.1%	0.00%	–
IBTX	Buy	INDEPENDENT BK GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
QAI	Sell	INDEXIQ ETF TR HEDGE MLTI ETFstock	$0	-100.0%	5	-99.7%	0.00%	-100.0%
CSML	Buy	INDEXIQ ETF TR IQ CHAIKIN UScef	$0	–	0	+100.0%	0.00%	–
HYLV	Sell	INDEXIQ ETF TR IQ SP HGH YLDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AGGP	Buy	INDEXIQ ETF TR IQ ENCH COR PLcef	$0	–	0	+100.0%	0.00%	–
HFXI	Buy	INDEXIQ ETF TR HDGD FTSE INTLcef	$0	–	0	+100.0%	0.00%	–
GRES	Buy	INDEXIQ ETF TR IQ GLB RES ETFstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS)put	$2,000	–	1,000	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 AAPLcall	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS)call	$0	–	700	+100.0%	0.00%	–
IDEXY	Sell	INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADRstock	$3,000	-72.7%	224	-70.1%	0.00%	-100.0%
INVVY		INDIVIOR PLC SPONSORED ADRstock	$0	–	1	0.0%	0.00%	–
IDCBY	Buy	INDUSTRIAL COML BK CHINA UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTstock	$1,000	-88.9%	63	-88.0%	0.00%	-100.0%
	Buy	INDUSTRIAL PPTY TR INC CL Treit	$0	–	0	+100.0%	0.00%	–
	Sell	INDUSTRIAL PPTY TR INC COM CL Areit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Sell	CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS)call	$3,000	–	1,500	+100.0%	0.00%	–
IFNNY	Sell	INFINEON TECHNOLOGIES AG SPONSORED ADRstock	$1,000	-75.0%	38	-83.0%	0.00%	–
INFA	Buy	INFORMATICA CORP COMstock	$0	–	0	+100.0%	0.00%	–
INNX	Buy	INFINITE NETWORKS CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
III	Buy	INFORMATION SVCS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
INFY		INFOSYS LTD SPONSORED ADRstock	$1,000	0.0%	80	0.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ING	Sell	ING GROEP N.V. SPONSORED ADRstock	$4,000	-20.0%	599	-33.9%	0.00%	-100.0%
	New	CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
INFU	Buy	INFUSYSTEM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
HIFR	Buy	INFRAREIT INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 PGcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IM	Buy	INGRAM MICRO INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IRC	Buy	INLAND REAL ESTATE CORP COM NEWreit	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK MAY 15 20 $1375 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS)put	$6,000	–	1,000	+100.0%	0.00%	–
	Buy	CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
NSIT	Buy	INSIGHT ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
INSM	Buy	INSMED INC COM PAR $.01stock	$0	–	0	+100.0%	0.00%	–
IOSP	Buy	INNOSPEC INC COMstock	$0	–	0	+100.0%	0.00%	–
INWK	Buy	INNERWORKINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
IPHS	Buy	INNOPHOS HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
INGN	Buy	INOGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
INVA	Buy	INNOVIVA INC COMstock	$0	–	0	+100.0%	0.00%	–
BMAY	New	INNOVATOR ETFS TR SP 500 BUFFER Ecef	$0	–	0	+100.0%	0.00%	–
UFEB	New	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
KJAN	Sell	INNOVATOR ETFS TR RUSSELL 2000 Pcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EJAN	Sell	INNOVATOR ETFS TR MSCI EMGR MKTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IJAN	Sell	INNOVATOR ETFS TR MSCI EAFE PWRcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UNOV	Sell	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BNOV	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KOCT	Sell	INNOVATOR ETFS TR RUSSELL 2000 Pcef	$3,000	-86.4%	121	-88.2%	0.00%	-100.0%
USEP	New	INNOVATOR ETFS TR SP 500 ULTRAstock	$0	–	0	+100.0%	0.00%	–
UAUG	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
EJUL	Sell	INNOVATOR ETFS TR MSCI EMGR MKTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IJUL	Sell	INNOVATOR ETFS TR MSCI EAFE PWRcef	$3,000	-95.5%	128	-96.0%	0.00%	-100.0%
BOUT	Buy	INNOVATOR ETFS TR IBD BREAKOUTcef	$0	–	0	+100.0%	0.00%	–
UAPR	Sell	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UOCT	Sell	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UJUL	New	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
BAPR	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	–	0	+100.0%	0.00%	–
INNT	Sell	9 METERS BIOPHARMA INC COM PARstock	$0	–	0	-100.0%	0.00%	–
INNYY	New	INNOGY SE UNSPONSORE ADRstock	$0	–	0	+100.0%	0.00%	–
BUFF	Buy	INNOVATOR ETFS TR II LUNT LOW VOL HIGcef	$0	–	0	+100.0%	0.00%	–
EPRF		INNOVATOR ETFS TR II SP INVSTMNT GRDcef	$1,000	0.0%	39	0.0%	0.00%	–
PODD	Buy	INSULET CORP COMstock	$0	–	0	+100.0%	0.00%	–
IPXHY	Buy	INPEX CORP ADRstock	$0	–	0	+100.0%	0.00%	–
	New	INPIXON COMstock	$1,000	–	1,000	+100.0%	0.00%	–
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT JUL 17 20 $229 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ITGR	Buy	INTEGER HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
NTLA	Buy	INTELLIA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
IPAR		INTER PARFUMS INC COMstock	$3,000	0.0%	60	0.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (BP) BP PLC SPONSORED ADR MAY 15 20 $27 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	INTERBIT LTD COMstock	$0	–	0	+100.0%	0.00%	–
ICPT		INTERCEPT PHARMACEUTICALS IN COMstock	$1,000	0.0%	12	0.0%	0.00%	–
ICLD	Buy	INTERCLOUD SYS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ITDN		INTERDYNE CO COMstock	$0	–	2,000	0.0%	0.00%	–
TILE	Buy	INTERFACE INC COMstock	$5,000	–	575	+100.0%	0.00%	–
IDCC		INTERDIGITAL INC COMstock	$0	–	6	0.0%	0.00%	–
	Sell	CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (IWF) ISHARES RUSSELL APR 17 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	INSURED DEPOSIT ACCOUNTstock	$0	–	0	+100.0%	0.00%	–
IBOC		INTERNATIONAL BANCSHARES COR COMstock	$6,000	+20.0%	206	0.0%	0.00%	-100.0%
ICTK		INTERNATIONAL CAVITATION TEC COMstock	$0	–	2,140	0.0%	0.00%	–
	New	PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS)put	$3,000	–	1,000	+100.0%	0.00%	–
IPRPY	Buy	INTERNATIONAL PWR PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ISCA	Buy	INTERNATIONAL SPEEDWAY CORP CL Astock	$0	–	0	+100.0%	0.00%	–
ISCO	Buy	INTERNATIONAL STEM CELL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUN 19 20 $257 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF JUN 19 20 $258 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
XENT		INTERSECT ENT INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
PSMB	Buy	INVESCO ACTIVELY MANAGED ETF BLNCD MLTI ASTcef	$0	–	0	+100.0%	0.00%	–
PSMC	Buy	INVESCO ACTIVELY MANAGED ETF CNSRTV MLT ASTcef	$0	–	0	+100.0%	0.00%	–
PSMG	Buy	INVESCO ACTIVELY MANAGED ETF GWT MLTI ASSTcef	$3,000	0.0%	288	+1.1%	0.00%	–
ADRE	New	INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50cef	$0	–	0	+100.0%	0.00%	–
ISNPY	Buy	INTESA SANPAOLO S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
IVC	Buy	INVACARE CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IPI	Buy	INTREPID POTASH INC COMstock	$0	–	0	+100.0%	0.00%	–
XON	Buy	INTREXON CORP COMstock	$0	–	0	+100.0%	0.00%	–
INUV		INUVO INC COM NEWstock	$0	–	120	0.0%	0.00%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAY 01 20 $240 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
PIN	Buy	INVESCO INDIA EXCHG TRED FD INDIA ETFcef	$0	–	0	+100.0%	0.00%	–
PBW		INVESCO EXCHANGE TRADED FD T WILDERHIL CLANcef	$2,000	+100.0%	40	0.0%	0.00%	–
CSD	Buy	INVESCO EXCHANGE TRADED FD T SP SPIN OFFcef	$0	–	0	+100.0%	0.00%	–
RZG	Buy	INVESCO EXCHANGE TRADED FD T SP SML600 GWTcef	$0	–	0	+100.0%	0.00%	–
RFV	Buy	INVESCO EXCHANGE TRADED FD T SP MDCP400 VLcef	$0	–	0	+100.0%	0.00%	–
PKW	Buy	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVcef	$0	–	0	+100.0%	0.00%	–
RTM	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL MATcef	$0	–	0	+100.0%	0.00%	–
RYE		INVESCO EXCHANGE TRADED FD T SP500 EQL ENRcef	$1,000	0.0%	25	0.0%	0.00%	–
RCD	New	INVESCO EXCHANGE TRADED FD T SP500 EQL DIScef	$3,000	–	36	+100.0%	0.00%	–
ERTH	Sell	INVESCO EXCHANGE TRADED FD T CLEANTECH ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPGP	Buy	INVESCO EXCHANGE TRADED FD T SP 500 GARP ETFcef	$0	–	0	+100.0%	0.00%	–
PNQI	Buy	INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTcef	$0	–	0	+100.0%	0.00%	–
PID	Buy	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIcef	$0	–	0	+100.0%	0.00%	–
NFO	Buy	INVESCO EXCHANGE TRADED FD T INSIDER SENMNTcef	$0	–	0	+100.0%	0.00%	–
PSP	Buy	INVESCO EXCHANGE TRADED FD T GBL LISTED PVTcef	$0	–	0	+100.0%	0.00%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000cef	$0	–	0	+100.0%	0.00%	–
PGF	Buy	INVESCO EXCHANGE TRADED FD T FINL PFD ETFcef	$0	–	0	+100.0%	0.00%	–
PSJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREcef	$0	–	0	+100.0%	0.00%	–
PXJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC OIL GAScef	$0	–	0	+100.0%	0.00%	–
PBS	Buy	INVESCO EXCHANGE TRADED FD T DYNMC MEDIAcef	$0	–	0	+100.0%	0.00%	–
PEJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LEISUREcef	$1,000	0.0%	32	+18.5%	0.00%	–
PWV	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LRG VALUcef	$0	–	0	+100.0%	0.00%	–
PWB	Buy	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTHcef	$0	–	0	+100.0%	0.00%	–
PBJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEVcef	$0	–	0	+100.0%	0.00%	–
PXE	Buy	INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXPcef	$0	–	0	+100.0%	0.00%	–
PUI	Buy	INVESCO EXCHANGE TRADED FD T DWA UTILS MUMTcef	$0	–	0	+100.0%	0.00%	–
PTF	Buy	INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGYcef	$0	–	0	+100.0%	0.00%	–
PTH	Buy	INVESCO EXCHANGE TRADED FD T DWA HEALTHCAREcef	$0	–	0	+100.0%	0.00%	–
PFI	Buy	INVESCO EXCHANGE TRADED FD T DWA FINL MUMTcef	$0	–	0	+100.0%	0.00%	–
CZA	Buy	INVESCO EXCHANGE TRADED FD T ZACKS MID CAPcef	$0	–	0	+100.0%	0.00%	–
PSCT	Buy	INVESCO EXCH TRADED FD TR II SP SMLCP INFOcef	$0	–	0	+100.0%	0.00%	–
PSCI	Buy	INVESCO EXCH TRADED FD TR II SP SMLCP INDLcef	$0	–	0	+100.0%	0.00%	–
PSCF	Buy	INVESCO EXCH TRADED FD TR II SP SMLCP FINLcef	$0	–	0	+100.0%	0.00%	–
IDHQ	Buy	INVESCO EXCH TRADED FD TR II SP INTL QULTYcef	$0	–	0	+100.0%	0.00%	–
EELV		INVESCO EXCH TRADED FD TR II SP EMRNG MKTScef	$0	–	1	0.0%	0.00%	–
SPHB	Buy	INVESCO EXCH TRADED FD TR II SP 500 HB ETFcef	$0	–	0	+100.0%	0.00%	–
PCEF	Buy	INVESCO EXCH TRADED FD TR II CEF INM COMPSIcef	$0	–	0	+100.0%	0.00%	–
PZT	Buy	INVESCO EXCH TRADED FD TR II NY AMT FRE MUNcef	$0	–	0	+100.0%	0.00%	–
CUT		INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRcef	$4,000	0.0%	170	0.0%	0.00%	–
KBWY	Buy	INVESCO EXCH TRADED FD TR II KBW PREM YIELDcef	$0	–	0	+100.0%	0.00%	–
KBWB	Buy	INVESCO EXCH TRADED FD TR II KBW BK ETFcef	$0	–	0	+100.0%	0.00%	–
IPKW	Buy	INVESCO EXCH TRADED FD TR II INTL BUYBACKcef	$0	–	0	+100.0%	0.00%	–
PGHY	Buy	INVESCO EXCH TRADED FD TR II GBL SRT TRM HYcef	$0	–	0	+100.0%	0.00%	–
PFIG	Buy	INVESCO EXCH TRADED FD TR II FNDMNTL IG CRPcef	$0	–	0	+100.0%	0.00%	–
PXF	Buy	INVESCO EXCH TRADED FD TR II FTSE RAFI DEVcef	$0	–	0	+100.0%	0.00%	–
CQQQ		INVESCO EXCH TRADED FD TR II CHINA TECHNLGYcef	$3,000	+50.0%	40	0.0%	0.00%	–
DWTR	Buy	INVESCO EXCHANGETRADED FD T DWA TACTCL SCTcef	$0	–	0	+100.0%	0.00%	–
DWIN	Buy	INVESCO EXCHANGETRADED FD T DWA TACTCL MLTstock	$0	–	0	+100.0%	0.00%	–
PIE	Buy	INVESCO EXCH TRADED FD TR II DWA EMERG MKTScef	$0	–	0	+100.0%	0.00%	–
RWL	Sell	INVESCO EXCHANGETRADED FD T SP 500 REVENUEcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OMOM	Buy	INVESCO EXCHANGETRADED FD T RUSL 1000 MOMTstock	$0	–	0	+100.0%	0.00%	–
PBD		INVESCO EXCHANGETRADED FD T GBL CLEAN ENRGcef	$1,000	–	36	0.0%	0.00%	–
BSCI	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS2018 CORcef	$0	–	0	+100.0%	0.00%	–
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CBcef	$0	–	0	+100.0%	0.00%	–
BSJJ	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HYcef	$0	–	0	+100.0%	0.00%	–
OMFL	Buy	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMcef	$6,000	+100.0%	196	+55.6%	0.00%	–
DEF	Buy	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTYcef	$0	–	0	+100.0%	0.00%	–
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYcef	$0	–	0	+100.0%	0.00%	–
FXE	Buy	INVESCO CURRENCYSHARES EURO EURO SHScef	$0	–	0	+100.0%	0.00%	–
FXY	Buy	INVESCO CURRENCYSHARES JAPAN JAPANESE YENcef	$0	–	0	+100.0%	0.00%	–
DBA	Buy	POWERSHARES DB MULTISECTOR AGRICULTURE FDcef	$0	–	0	+100.0%	0.00%	–
DBO	New	POWERSHARES DB MULTISECTOR OIL FDcef	$0	–	21	+100.0%	0.00%	–
DBP	Buy	POWERSHARES DB MULTISECTOR PRECIOUS METALcef	$0	–	0	+100.0%	0.00%	–
ISBC	Buy	INVESTORS BANCORP INC NEW COMstock	$1,000	–	136	+130.5%	0.00%	–
	Sell	CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
NVTA	Sell	INVITAE CORP COMstock	$2,000	-60.0%	68	-77.3%	0.00%	-100.0%
NVIV	Buy	INVIVO THERAPEUTICS HLDGS CO COMstock	$0	–	0	+100.0%	0.00%	–
INVH	Sell	INVITATION HOMES INC COMreit	$0	-100.0%	11	-75.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER APR 17 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
IQ	Buy	IQIYI INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$4,000	0.0%	165	0.0%	0.00%	–
IRWD		IRONWOOD PHARMACEUTICALS INC COM CL Astock	$1,000	0.0%	140	0.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM MAY 15 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMP) AMERIPRISE FINANCIAL MAY 15 20 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY MAY 15 20 $160 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
EWA	Buy	ISHARES INC MSCI AUST ETFstock	$0	–	0	+100.0%	0.00%	–
FM		ISHARES INC MSCI FRNTR100ETFcef	$3,000	+50.0%	107	0.0%	0.00%	–
GHYG	Buy	ISHARES INC US INTL HGH YLDcef	$0	–	0	+100.0%	0.00%	–
EWO	Buy	ISHARES INC MSCI AUSTRIA ETFstock	$0	–	0	+100.0%	0.00%	–
HYXU	Buy	ISHARES INC INTL HIGH YIELDcef	$0	–	0	+100.0%	0.00%	–
DVYA	Buy	ISHARES INC ASIAPAC DIV ETFcef	$0	–	0	+100.0%	0.00%	–
EWK	Buy	ISHARES INC MSCI BELGIUM ETFstock	$0	–	0	+100.0%	0.00%	–
FILL		ISHARES INC GLB ENR PROD ETFcef	$1,000	–	90	0.0%	0.00%	–
PICK	Buy	ISHARES GL METMINPR ETFcef	$0	–	0	+100.0%	0.00%	–
URTH	Buy	ISHARES INC MSCI WORLD ETFcef	$0	–	0	+100.0%	0.00%	–
EWZ	Buy	ISHARES INC MSCI BRAZIL ETFstock	$0	–	0	+100.0%	0.00%	–
EMDI	Buy	ISHARES EMK CNSM DIS ETFcef	$0	–	0	+100.0%	0.00%	–
LEMB	Buy	ISHARES INC JP MORGAN EM ETFcef	$0	–	0	+100.0%	0.00%	–
SCJ	Buy	ISHARES INC MSCI JAPN SMCETFstock	$0	–	0	+100.0%	0.00%	–
EZU	Buy	ISHARES INC MSCI EURZONE ETFstock	$0	–	0	+100.0%	0.00%	–
EIS	Buy	ISHARES INC MSCI ISRAEL ETFstock	$0	–	0	+100.0%	0.00%	–
ECH	Buy	ISHARES INC MSCI CHILE ETFstock	$0	–	0	+100.0%	0.00%	–
EWS	Buy	ISHARES MSCI SINGAP ETFstock	$0	–	0	+100.0%	0.00%	–
EUSA	Buy	ISHARES INC MSCI EQUAL WEITEcef	$0	–	0	+100.0%	0.00%	–
EWQ	Buy	ISHARES INC MSCI FRANCE ETFstock	$0	–	0	+100.0%	0.00%	–
TUR	Buy	ISHARES INC MSCI TURKEY ETFstock	$0	–	0	+100.0%	0.00%	–
EWT	Buy	ISHARES MSCI TAIWAN ETFstock	$0	–	0	+100.0%	0.00%	–
EWL		ISHARES INC MSCI SWITZERLANDstock	$3,000	+50.0%	65	0.0%	0.00%	–
EWD		ISHARES INC MSCI SWEDEN ETFstock	$1,000	0.0%	20	0.0%	0.00%	–
EWP	Buy	ISHARES INC MSCI SPAIN ETFstock	$0	–	0	+100.0%	0.00%	–
EWN	Buy	ISHARES INC MSCI NETHERL ETFstock	$0	–	0	+100.0%	0.00%	–
EWW	Sell	ISHARES INC MSCI MEXICO ETFstock	$5,000	-37.5%	153	-35.2%	0.00%	-100.0%
EWM	Buy	ISHARES MSCI MALAYSI ETFstock	$0	–	0	+100.0%	0.00%	–
EWJ	Buy	ISHARES MSCI JAPAN ETFstock	$0	–	0	+100.0%	0.00%	–
EWH	Buy	ISHARES INC MSCI HONG KG ETFstock	$0	–	0	+100.0%	0.00%	–
IYT	Sell	ISHARES TR TRANS AVG ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
IXP	Buy	ISHARES TR GBL COMM SVC ETFstock	$0	–	0	+100.0%	0.00%	–
IXC	Sell	ISHARES TR GLOBAL ENERG ETFstock	$2,000	-71.4%	65	-84.3%	0.00%	-100.0%
IGE	Sell	ISHARES TR NORTH AMERN NATstock	$0	-100.0%	0	-100.0%	0.00%	–
IGN	Buy	ISHARES TR NA TEC MULTM ETFstock	$0	–	0	+100.0%	0.00%	–
IYC	Buy	ISHARES TR U.S. CNSM SV ETFstock	$0	–	0	+100.0%	0.00%	–
IYK	Sell	ISHARES TR U.S. CNSM GD ETFstock	$0	-100.0%	6	-85.0%	0.00%	–
ILCV	Buy	ISHARES TR MRNGSTR LGCP VLstock	$0	–	0	+100.0%	0.00%	–
IGOV	Sell	ISHARES TR INTL TREA BD ETFstock	$6,000	-14.3%	98	-19.7%	0.00%	-100.0%
ISHG	Buy	ISHARES TR 3YRTB ETFstock	$0	–	0	+100.0%	0.00%	–
WOOD	Buy	ISHARES TR GL TIMB FORE ETFstock	$0	–	0	+100.0%	0.00%	–
IMCB	Buy	ISHARES TR MRGSTR MD CP ETFstock	$0	–	0	+100.0%	0.00%	–
EMIF	Buy	ISHARES TR EMGR MKT INF ETFstock	$0	–	0	+100.0%	0.00%	–
CMF	Buy	ISHARES TR CALIF MUN BD ETFstock	$0	–	0	+100.0%	0.00%	–
IMCV	Buy	ISHARES TR MRGSTR MD CP VALstock	$0	–	0	+100.0%	0.00%	–
WPS	Buy	ISHARES TR INTL DEVPPTY ETFstock	$0	–	0	+100.0%	0.00%	–
ISCB	Buy	ISHARES TR MRGSTR SM CP ETFstock	$0	–	0	+100.0%	0.00%	–
REM	Buy	ISHARES TR MRG RL ES CP ETFstock	$0	–	0	+100.0%	0.00%	–
GVI	Buy	ISHARES TR INTRM GOV CR ETFstock	$0	–	0	+100.0%	0.00%	–
MXI	Buy	ISHARES TR GLOBAL MATER ETFstock	$0	–	0	+100.0%	0.00%	–
JXI	Sell	ISHARES TR GLOB UTILITS ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RXI	Buy	ISHARES TR GLB CNS DISC ETFstock	$0	–	0	+100.0%	0.00%	–
IAI	Buy	ISHARES TR US BR DEL SE ETFstock	$0	–	0	+100.0%	0.00%	–
IEZ	Buy	ISHARES TR US OIL EQSV ETFstock	$0	–	0	+100.0%	0.00%	–
IEO	Buy	ISHARES TR US OIL GS EX ETFstock	$0	–	0	+100.0%	0.00%	–
IWC	Buy	ISHARES TR MICROCAP ETFstock	$0	–	0	+100.0%	0.00%	–
ENZL	Buy	ISHARES TR NEW ZEALAND ETFcef	$0	–	0	+100.0%	0.00%	–
EUFN		ISHARES TR MSCI EURO FL ETFcef	$3,000	0.0%	207	0.0%	0.00%	–
IBMF	Buy	ISHARES TR IBONDS SEP17 ETFstock	$0	–	0	+100.0%	0.00%	–
IBME	Buy	ISHARES IBONDS SEP16 ETFstock	$0	–	0	+100.0%	0.00%	–
IBMD	Buy	ISHARES 15 AMTFREE ETFstock	$0	–	0	+100.0%	0.00%	–
9362SC	Buy	ISHARES 14 AMTFREE ETFstock	$0	–	0	+100.0%	0.00%	–
IWL	Buy	ISHARES TR RUS TOP 200 ETFstock	$0	–	0	+100.0%	0.00%	–
ILTB	Buy	ISHARES TR CORE LT USDB ETFstock	$0	–	0	+100.0%	0.00%	–
INDY		ISHARES TR INDIA 50 ETFstock	$1,000	0.0%	39	0.0%	0.00%	–
EPU	Buy	ISHARES TR MSCI PERU ETFstock	$0	–	0	+100.0%	0.00%	–
EPHE	Buy	ISHARES TR MSCI PHILIPS ETFcef	$0	–	0	+100.0%	0.00%	–
EIRL	Buy	ISHARES TR MSCI IRELAND ETFcef	$0	–	0	+100.0%	0.00%	–
EFNL	Buy	ISHARES TR MSCI FINLAND ETFcef	$0	–	0	+100.0%	0.00%	–
EDEN	Buy	ISHARES TR MSCI DENMARK ETFcef	$0	–	0	+100.0%	0.00%	–
IBMH	Buy	ISHARES TR IBONDS SEP19 ETFcef	$0	–	0	+100.0%	0.00%	–
IBMG	Buy	ISHARES TR IBONDS SEP18 ETFcef	$0	–	0	+100.0%	0.00%	–
EPOL	Buy	ISHARES TR MSCI POLAND ETFcef	$0	–	0	+100.0%	0.00%	–
ERUS	Buy	ISHARES TR MSCI RUSSIA CAPcef	$0	–	0	+100.0%	0.00%	–
LQDH	Buy	ISHARES U S ETF TR INT RT HDG C Bcef	$0	–	0	+100.0%	0.00%	–
EMBH	Buy	ISHARES U S ETF TR INT RT HD EMRGcef	$0	–	0	+100.0%	0.00%	–
COMT	Buy	ISHARES U S ETF TR COMMOD SEL STGcef	$0	–	0	+100.0%	0.00%	–
EWT	Buy	ISHARES INC MSCI TAIWAN ETFcef	$0	–	0	+100.0%	0.00%	–
EWS	Sell	ISHARES INC MSCI SINGPOR ETFcef	$2,000	-50.0%	57	-64.2%	0.00%	–
ERUS	Buy	ISHARES INC MSCI RUSSIA ETFcef	$0	–	0	+100.0%	0.00%	–
EWM	Buy	ISHARES INC MSCI MLY ETF NEWcef	$0	–	0	+100.0%	0.00%	–
EWI	Buy	ISHARES INC MSCI ITALY ETFcef	$0	–	0	+100.0%	0.00%	–
PICK	Buy	ISHARES INC MSCI GBL ETF NEWcef	$0	–	0	+100.0%	0.00%	–
EMGF	Buy	ISHARES INC MLT FCTR EMG MKTcef	$0	–	0	+100.0%	0.00%	–
INTF	Sell	ISHARES TR MULTIFACTOR INTLcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LRGF	Sell	ISHARES TR MULTIFACTOR USAcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SMLF	Buy	ISHARES TR MULTIFACTOR USAcef	$0	–	0	+100.0%	0.00%	–
ACWF	Sell	ISHARES TR MULTIFACTOR GLBLcef	$3,000	-50.0%	119	-47.6%	0.00%	-100.0%
IQLT	Buy	ISHARES TR INTL QLTY FACTORcef	$0	–	0	+100.0%	0.00%	–
CRBN	Buy	ISHARES TR MSCI LW CRB TGcef	$0	–	0	+100.0%	0.00%	–
IPAC	Buy	ISHARES TR CORE MSCI PACcef	$0	–	0	+100.0%	0.00%	–
HEWG	Buy	ISHARES TR CUR HED MSCI GERcef	$0	–	0	+100.0%	0.00%	–
EUMV		ISHARES TR MIN VOL EUROPEcef	$1,000	0.0%	39	0.0%	0.00%	–
QAT	Buy	ISHARES TR MSCI QATAR ETFcef	$0	–	0	+100.0%	0.00%	–
HEWJ	Buy	ISHARES TR HDG MSCI JAPANcef	$0	–	0	+100.0%	0.00%	–
IBDK	Buy	ISHARES TR IBONDS DEC19 ETFcef	$0	–	0	+100.0%	0.00%	–
IBDM		ISHARES TR IBONDS DEC21 ETFcef	$4,000	0.0%	170	0.0%	0.00%	–
SUSC	New	ISHARES TR ESG AWRE USD ETFcef	$5,000	–	199	+100.0%	0.00%	–
SUSB	New	ISHARES TR ESG AWRE 1 5 YRcef	$1,000	–	56	+100.0%	0.00%	–
IBML	Buy	ISHARES TR IBONDS DEC2023cef	$0	–	0	+100.0%	0.00%	–
IVLU	Sell	ISHARES TR INTL VALUE FACTRcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IGRO	Buy	ISHARES TR INTL DIV GRWTHcef	$0	–	0	+100.0%	0.00%	–
SDG	Buy	ISHARES TR MSCI GLOBAL IMPcef	$0	–	0	+100.0%	0.00%	–
HEUV	Buy	ISHARES TR EUR CUR HDG ETFcef	$0	–	0	+100.0%	0.00%	–
IBMJ	Buy	ISHARES TR IBONDS DEC2021cef	$0	–	0	+100.0%	0.00%	–
IBDR	Buy	ISHARES TR IBONDS DEC2026cef	$0	–	0	+100.0%	0.00%	–
IHAK	New	ISHARES TR CYBERSECURITYcef	$0	–	0	+100.0%	0.00%	–
EAGG	Sell	ISHARES TR ESG AWR US AGRGTcef	$2,000	-77.8%	43	-75.0%	0.00%	-100.0%
IRBO	New	ISHARES TR ROBOTICS ARTIFcef	$5,000	–	187	+100.0%	0.00%	–
IBDS	Buy	ISHARES TR IBONDS 27 ETFcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS)call	$1,000	–	1,000	+100.0%	0.00%	–
	New	CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP MAY 15 20 $320 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ISOLF	Buy	ISODIOL INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
ISOLF	Buy	ISODIOL INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF APR 29 20 $230 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF APR 29 20 $240 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ITUB		ITAU UNIBANCO HLDG S A SPON ADR REP PFDstock	$0	–	90	0.0%	0.00%	–
ITC	Buy	ITC HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ITOCY	Buy	ITOCHU CORP ADRstock	$0	–	0	+100.0%	0.00%	–
IIIV		I3 VERTICALS INC COM CL Astock	$3,000	+50.0%	100	0.0%	0.00%	–
	Buy	IVANHOE MINES LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
JBGS		JBG SMITH PPTYS COMreit	$0	–	2	0.0%	0.00%	–
JJSF	Sell	J J SNACK FOODS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
IZEA	New	IZEA WORLDWIDE INC COMstock	$4,000	–	3,000	+100.0%	0.00%	–
JAX	Buy	J ALEXANDERS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
JDSU	Buy	JDS UNIPHASE CORP COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC COM MAY 15 20 $1130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JGCCY	Buy	JGC HOLDINGS CORPORATION UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 JP MORGAN CHASE EXP 011908@ 47 12call	$0	–	0	+100.0%	0.00%	–
NILSY	Buy	JSC MMC NORILSK NICKEL SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC MAY 15 20 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JBL	Sell	JABIL INC COMstock	$6,000	-53.8%	161	-68.7%	0.00%	-100.0%
JACK	Buy	JACK IN THE BOX INC COMstock	$0	–	0	+100.0%	0.00%	–
JPGE	Buy	JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQcef	$0	–	0	+100.0%	0.00%	–
JPIN		J P MORGAN EXCHANGETRADED F DIV RTN INT EQcef	$2,000	0.0%	41	0.0%	0.00%	–
BBUS	Buy	J P MORGAN EXCHANGETRADED F BETABUILDRS UScef	$0	–	0	+100.0%	0.00%	–
JPEU	Sell	J P MORGAN EXCHANGETRADED F DIV RTN EU ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BBCA	Buy	J P MORGAN EXCHANGETRADED F BETABULDRS CDAcef	$0	–	0	+100.0%	0.00%	–
BBJP	Sell	J P MORGAN EXCHANGETRADED F BETBULD JAPANcef	$4,000	0.0%	162	-10.5%	0.00%	–
BBEU	Buy	J P MORGAN EXCHANGETRADED F BETBULD EUROPEcef	$0	–	0	+100.0%	0.00%	–
BBRE	New	J P MORGAN EXCHANGETRADED F BETBULD MSCIcef	$2,000	–	33	+100.0%	0.00%	–
JQUA	Sell	J P MORGAN EXCHANGETRADED F US QUALTY FCTRcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JPHF	Buy	JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ETcef	$0	–	0	+100.0%	0.00%	–
JPSE	Buy	J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETFcef	$0	–	0	+100.0%	0.00%	–
JPHY	Buy	J P MORGAN EXCHANGETRADED F HIGH YLD RESRCHcef	$0	–	0	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAY 22 20 $245 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAY 22 20 $240 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAY 22 20 $251 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAY 22 20 $248 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF MAY 29 20 $245 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS)call	$2,000	–	100	+100.0%	0.00%	–
	New	CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FLR) FLUOR CORP COM JUN 19 20 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS)call	$2,000	–	500	+100.0%	0.00%	–
	New	CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SO) SOUTHERN CO JUN 19 20 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS)put	$5,000	–	200	+100.0%	0.00%	–
	New	CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS)call	$0	–	600	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS)call	$0	–	500	+100.0%	0.00%	–
JAG	Buy	JAGGED PEAK ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
JAGGF	New	JAGUAR MNG INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
JAKK	Buy	JAKKS PAC INC COMstock	$0	–	0	+100.0%	0.00%	–
JAPSY	Buy	JAPAN AIRLINES CO LTD JAL ADRstock	$0	–	0	+100.0%	0.00%	–
OLD	Sell	JANUS DETROIT STR TR LONG TERM CAREcef	$5,000	-44.4%	200	-55.6%	0.00%	-100.0%
SLIM	Buy	JANUS DETROIT STR TR OBESITY ETFcef	$0	–	0	+100.0%	0.00%	–
JMBS	Sell	JANUS DETROIT STR TR HENDERSON MTGcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JAPAY	Sell	JAPAN TOB INC UNSPONSORD ADRstock	$0	–	0	-100.0%	0.00%	–
JAH	Buy	JARDEN CORP COMstock	$0	–	0	+100.0%	0.00%	–
JMHLY	Buy	JARDINE MATHESON HLDGS LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
JSHLY	Buy	JARDINE STRATEGIC HLDGS LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM JUN 26 20 $121 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP JUN 26 20 $49 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS)call	$0	–	7,500	+100.0%	0.00%	–
	New	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS)call	$0	–	1,700	+100.0%	0.00%	–
	New	CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS)call	$0	–	1,500	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS)call	$0	–	300	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS)call	$0	–	1,600	+100.0%	0.00%	–
	New	CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS)call	$1,000	–	2,000	+100.0%	0.00%	–
	New	CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	PUT (XLF) SELECT SECTOR SPDR JUN 19 20 $23.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS)call	$0	–	300	+100.0%	0.00%	–
	New	CALL (DKNG) DRAFTKINGS INC COM JUN 05 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV JUN 26 20 $53 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JELD	Buy	JELDWEN HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
JCAP	Buy	JERNIGAN CAP INC COMreit	$0	–	0	+100.0%	0.00%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
JHML	Buy	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPcef	$0	–	0	+100.0%	0.00%	–
JHSC	Buy	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLcef	$0	–	0	+100.0%	0.00%	–
JHMD	Buy	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFcef	$0	–	0	+100.0%	0.00%	–
JHMI		JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLSstock	$1,000	0.0%	38	0.0%	0.00%	–
JCI	Buy	JOHNSON CTLS INC COMstock	$0	–	0	+100.0%	0.00%	–
JMPLY	Sell	JOHNSON MATTHEY PUB LTD CO SPON ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
JNCE	Buy	JOUNCE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
JOY	Buy	JOY GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
JCOM	Buy	J2 GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
JBAXY	Buy	JULIUS BAER GROUP LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
JNP	Buy	JUNIPER PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
JUNO	Buy	JUNO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
JE	Buy	JUST ENERGY GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
TKAYY	New	JUST EAT TAKEAWAY COM N V UNSPONSRED ADSstock	$4,000	–	354	+100.0%	0.00%	–
KB		KB FINL GROUP INC SPONSORED ADRstock	$0	–	17	0.0%	0.00%	–
KBCSY	Buy	KBC GROUP NV UNSPONSORED ADRstock	$4,000	+33.3%	152	+29.9%	0.00%	–
	Buy	KBS STRATEGIC OPPORTUNITY COMreit	$0	–	0	+100.0%	0.00%	–
KKR	Buy	KKR CO L P DEL COM UNITSstock	$0	–	0	+100.0%	0.00%	–
KLXI	Buy	KLX INC COMstock	$0	–	0	+100.0%	0.00%	–
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS I COMstock	$0	–	0	+100.0%	0.00%	–
KMG	Buy	KMG CHEMICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
KT	Buy	KT CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KTWO	Buy	K2M GROUP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LRN	Buy	K12 INC COMstock	$0	–	0	+100.0%	0.00%	–
KDMN	Buy	KADMON HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP COM PAR $0.01stock	$6,000	0.0%	80	-10.1%	0.00%	-100.0%
KALA		KALA PHARMACEUTICALS INC COMstock	$1,000	0.0%	92	0.0%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC COMstock	$0	–	0	-100.0%	0.00%	–
KCRPY	Buy	KAO CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KS	Buy	KAPSTONE PAPER PACKAGING C COMstock	$0	–	0	+100.0%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
KPCPY	Buy	KASIKORNBANK PUB CO LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KATE	Buy	KATE SPADE CO COMstock	$0	–	0	+100.0%	0.00%	–
KDDIY		KDDI CORP ADRstock	$1,000	0.0%	70	0.0%	0.00%	–
FRAC	Buy	KEANE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
KELYA	Buy	KELLY SVCS INC CL Astock	$0	–	0	+100.0%	0.00%	–
KEM	Buy	KEMET CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
KMPR	Buy	KEMPER CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
KMPH	Buy	KEMPHARM INC COMstock	$0	–	0	+100.0%	0.00%	–
KMT	Buy	KENNAMETAL INC COMstock	$0	–	0	+100.0%	0.00%	–
KW	Buy	KENNEDYWILSON HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
KPELY	Buy	KEPPEL LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KRYAY	New	KERRY GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KEYW	Buy	KEYW HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
KRC	Buy	KILROY RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
KRP	Buy	KIMBELL RTY PARTNERS LP UNITstock	$0	–	0	+100.0%	0.00%	–
KIM	Sell	KIMCO RLTY CORP COMstock	$0	-100.0%	32	-96.4%	0.00%	-100.0%
KIMPRJCL	Buy	KIMCO RLTY CORP 5.5 DP 11000 Jreit	$0	–	0	+100.0%	0.00%	–
KIMPRICL	Buy	KIMCO RLTY CORP 6 DEP RP PFD Ireit	$0	–	0	+100.0%	0.00%	–
4945SC	Buy	KINDER MORGAN ENERGY PARTNER UT LTD PARTNERstock	$0	–	0	+100.0%	0.00%	–
KMIPRA	Buy	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$0	–	0	+100.0%	0.00%	–
KGFHY	Buy	KINGFISHER PLC SPON ADR PARstock	$0	–	0	+100.0%	0.00%	–
KEX	Sell	KIRBY CORP COMstock	$3,000	-50.0%	44	-66.2%	0.00%	-100.0%
KIRK	Buy	KIRKLANDS INC COMstock	$0	–	0	+100.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR COM NEWstock	$0	–	0	-100.0%	0.00%	–
KTOV	New	KITOV PHARMA LTD SPONSORED ADSstock	$4,000	–	3,500	+100.0%	0.00%	–
KDSM	Buy	KLONDIKE STAR MINERAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS IN CL Astock	$1,000	-97.6%	28	-97.9%	0.00%	-100.0%
KNX	Buy	KNIGHT TRANSN INC COMstock	$0	–	0	+100.0%	0.00%	–
KN	Buy	KNOWLES CORP COMstock	$0	–	0	+100.0%	0.00%	–
KHOLY	Buy	KOC HLDG ADRstock	$0	–	0	+100.0%	0.00%	–
KSS	Sell	KOHLS CORP COMstock	$5,000	0.0%	262	-7.4%	0.00%	-100.0%
KMTUY	Sell	KOMATSU LTD SPON ADR NEWstock	$1,000	-75.0%	33	-81.5%	0.00%	–
AHONY	Buy	KONINKLIJKE AHOLD N V SPON ADR 2007stock	$0	–	0	+100.0%	0.00%	–
ADRNY		KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NEstock	$1,000	0.0%	45	0.0%	0.00%	–
KNYJY	Buy	KONE OYJ UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC COMstock	$2,000	-50.0%	119	-47.6%	0.00%	–
KOPN	New	KOPIN CORP COMstock	$4,000	–	3,000	+100.0%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC COMstock	$0	–	0	-100.0%	0.00%	–
KEP	Buy	KOREA ELECTRIC PWR SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KFY	Sell	KORN FERRY COM NEWstock	$6,000	+20.0%	179	-12.3%	0.00%	-100.0%
KFT	Buy	KRAFT FOODS INC CL Astock	$0	–	0	+100.0%	0.00%	–
KFYP		KRANESHARES TR CICC CHINA 100cef	$1,000	0.0%	35	0.0%	0.00%	–
KBA		KRANESHARES TR BOSERA MSCI CHcef	$1,000	0.0%	30	0.0%	0.00%	–
KRFT	Buy	KRAFT FOODS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
KRA	Buy	KRATON CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
COGNY	Buy	KROTON EDUCACIONAL S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KUBTY	Buy	KUBOTA CORP ADRstock	$0	–	0	+100.0%	0.00%	–
KULR	New	KULR TECHNOLOGY GROUP INC COMstock	$2,000	–	1,000	+100.0%	0.00%	–
KSHB		KUSHCO HLDGS INC COMstock	$0	–	963	0.0%	0.00%	–
LB	Sell	L BRANDS INC COMstock	$6,000	0.0%	402	-15.9%	0.00%	-100.0%
LPL	Buy	LG DISPLAY CO LTD SPONS ADR REPstock	$0	–	0	+100.0%	0.00%	–
LGIH	Buy	LGI HOMES INC COMstock	$0	–	0	+100.0%	0.00%	–
LFUGY	Sell	LI FUNG LTD UNSPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
LCII	Buy	LCI INDS COMstock	$0	–	0	+100.0%	0.00%	–
LTVCQ	Buy	LTV CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
LMIA	Buy	LMI AEROSPACE INC COMstock	$0	–	0	+100.0%	0.00%	–
LRLCY	Buy	L OREAL CO ADRstock	$5,000	+66.7%	79	+31.7%	0.00%	–
LXU	Buy	LSB INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
LSI	Buy	LSI CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
LKSDQ	Buy	LSC COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
LLL	Buy	L3 TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
LLL	Buy	L3 COMMUNICATIONS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LFRGY	Buy	LAFARGE COPPEE S A SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
LAKE	Buy	LAKELAND INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
LAMR	Buy	LAMAR ADVERTISING CO CL Astock	$0	–	0	+100.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LARK		LANDMARK BANCORP INC COMstock	$3,000	+50.0%	111	0.0%	0.00%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP COM UNIT LTDstock	$2,000	–	200	+100.0%	0.00%	–
LPI	Buy	LAREDO PETROLEUM INC COMstock	$0	–	0	+100.0%	0.00%	–
LGORF	Sell	LARGO RES LTD COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
XTRN	Buy	LAS VEGAS RY EXPRESS COM PARstock	$0	–	0	+100.0%	0.00%	–
LTMAQ	Buy	LATAM AIRLS GROUP S A SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
LPTX	Buy	LEAP THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
LGGNY	Buy	LEGAL GEN GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LGRDY	Buy	LEGRAND S A UNSPONSORED ADRstock	$5,000	+66.7%	322	+66.8%	0.00%	–
LVHI	Buy	LEGG MASON ETF INVT TR INT LW VTY HGHcef	$0	–	0	+100.0%	0.00%	–
LGCY	Buy	LEGACY RESVS INC COMstock	$0	–	0	+100.0%	0.00%	–
LTXB	Buy	LEGACY TEX FINL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
LEHMQ	Buy	LEHMAN BROS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
		ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001stock	$0	–	300	0.0%	0.00%	–
LMAT	Buy	LEMAITRE VASCULAR INC COMstock	$0	–	0	+100.0%	0.00%	–
LC	Buy	LENDINGCLUB CORP COMstock	$0	–	0	+100.0%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW COMstock	$0	–	0	-100.0%	0.00%	–
LENB	Buy	LENNAR CORP CL Bstock	$0	–	0	+100.0%	0.00%	–
LII	Sell	LENNOX INTL INC COMstock	$6,000	-25.0%	24	-36.8%	0.00%	-100.0%
LNVGY	Buy	LENOVO GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
LEVI	Sell	LEVI STRAUSS CO NEW CL A COM STKstock	$0	–	0	-100.0%	0.00%	–
LX	Buy	LEXINFINTECH HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
LXP	Buy	LEXINGTON REALTY TRUST COMstock	$0	–	0	+100.0%	0.00%	–
LBYYQ	New	LIBBEY INC COMstock	$0	–	115	+100.0%	0.00%	–
LBRDA	Buy	LIBERTY BROADBAND CORP COM SER Astock	$2,000	0.0%	22	+4.8%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$4,000	-84.6%	25	-88.6%	0.00%	-100.0%
LMCA	Buy	LIBERTY MEDIA CORPORATION LIB CAP COM Astock	$0	–	0	+100.0%	0.00%	–
LSTZA	Buy	LIBERTY MEDIA CORPORATION LIB STAR COM Astock	$0	–	0	+100.0%	0.00%	–
LEXEA	Buy	LIBERTY EXPEDIA HLDGS INC SER A COMstock	$0	–	0	+100.0%	0.00%	–
LBTYA	Buy	LIBERTY GLOBAL INC COM SER Astock	$0	–	0	+100.0%	0.00%	–
LHSIF	Buy	LIBERTY HEALTH SCIENCES INC COMstock	$3,000	+50.0%	7,759	+3.5%	0.00%	–
QRTEA	Buy	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$0	–	0	+100.0%	0.00%	–
LCAPA	Buy	LIBERTY INTERACTIVE CORPORAT CAP COM SER Astock	$0	–	0	+100.0%	0.00%	–
LSTZA	Buy	LIBERTY INTERACTIVE CORPORAT LIB STAR COM Astock	$0	–	0	+100.0%	0.00%	–
	Buy	LIGHTSTONE VALUE PLUS NSAstock	$0	–	0	+100.0%	0.00%	–
LPT	Buy	LIBERTY PPTY TR SH BEN INTreit	$0	–	0	+100.0%	0.00%	–
LMCA	Buy	LIBERTY MEDIA CORP DELAWARE CL Astock	$0	–	0	+100.0%	0.00%	–
LMCK	Buy	LIBERTY MEDIA CORP DELAWARE COM SER Cstock	$0	–	0	+100.0%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$3,000	0.0%	93	-9.7%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$6,000	0.0%	188	0.0%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FWONA	Buy	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$3,000	+200.0%	130	+132.1%	0.00%	–
LPNT	Buy	LIFEPOINT HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEWstock	$4,000	-60.0%	35	-72.9%	0.00%	-100.0%
LFVN		LIFEVANTAGE CORP COM NEWstock	$1,000	0.0%	100	0.0%	0.00%	–
LOCK	Buy	LIFELOCK INC COMstock	$0	–	0	+100.0%	0.00%	–
LLEXQ	Buy	LILIS ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
LLNW	Buy	LIMELIGHT NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
LMB	Buy	LIMBACH HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LINC	Buy	LINCOLN EDL SVCS CORP COMstock	$0	–	0	+100.0%	0.00%	–
LECO		LINCOLN ELEC HLDGS INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
LNN	Buy	LINDSAY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LCTX		LINEAGE CELL THERAPEUTICS IN COMstock	$1,000	0.0%	1,077	0.0%	0.00%	–
LLTC	Buy	LINEAR TECHNOLOGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LNKD	Buy	LINKEDIN CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
LGF	Buy	LIONS GATE ENTMNT CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
LGFA	Buy	LIONS GATE ENTMNT CORP CL A VTGstock	$0	–	0	+100.0%	0.00%	–
LGFB	Buy	LIONS GATE ENTMNT CORP CL B NON VTGstock	$1,000	–	135	+60.7%	0.00%	–
		ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTSstock	$0	–	500	0.0%	0.00%	–
BETZ	New	LISTED FD TR ROUNDHILL SPORTScef	$3,000	–	160	+100.0%	0.00%	–
CCOR	Sell	LISTED FD TR CORE ALT FDcef	$6,000	-81.2%	203	-81.9%	0.00%	-100.0%
LAD	Buy	LITHIA MTRS INC CL Astock	$0	–	0	+100.0%	0.00%	–
LTHUQ	Buy	LITHIUM TECHNOLOGY CORP COM PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
LEXG	Buy	LITHIUM EXPL GROUP INC COM PARstock	$0	–	0	+100.0%	0.00%	–
LTFD	Buy	LITTLEFIELD CORP COMstock	$0	–	0	+100.0%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LPSN	Buy	LIVEPERSON INC COMstock	$0	–	0	+100.0%	0.00%	–
LTHM	Sell	LIVENT CORP COMstock	$6,000	-14.3%	1,057	-10.5%	0.00%	-100.0%
LMPX	New	LMP AUTOMOTIVE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LOGM	Buy	LOGMEIN INC COMstock	$2,000	–	27	+440.0%	0.00%	–
LZAGY		LONZA GROUP AG UNSPONSORED ADRstock	$6,000	+50.0%	106	0.0%	0.00%	–
LORL	New	LORAL SPACE COMMUNICATNS I COMstock	$1,000	–	31	+100.0%	0.00%	–
LO	Buy	LORILLARD INC COMstock	$0	–	0	+100.0%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP COMstock	$5,000	-50.0%	200	-64.0%	0.00%	-100.0%
LOXO	Buy	LOXO ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
LZ	Buy	LUBRIZOL CORP COMstock	$0	–	0	+100.0%	0.00%	–
LU	Buy	LUCENT TECHNOLOGIES INC.stock	$0	–	0	+100.0%	0.00%	–
LKNCY	Sell	LUCKIN COFFEE INC SPONSORED ADSstock	$0	-100.0%	462	-66.3%	0.00%	-100.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
LUMO	Sell	LUMOS PHARMA INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	LUNDIN GOLD INC COMstock	$0	–	0	+100.0%	0.00%	–
LBC	New	LUTHER BURBANK CORP COMstock	$1,000	–	55	+100.0%	0.00%	–
LUXTY	Buy	LUXOTTICA GROUP S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
LDL	Buy	LYDALL INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
LYSDY		LYNAS CORP LTD SPONSORD ADR NEWstock	$1,000	–	400	0.0%	0.00%	–
WLH	Buy	LYON WILLIAM HOMES CL A NEWstock	$0	–	0	+100.0%	0.00%	–
LYRI	Buy	LYRIS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MCIG		MCIG INC COMstock	$0	–	6,000	0.0%	0.00%	–
MCTC	Buy	MCTC HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MCTC		MCTC HLDGS INC COM NEWstock	$0	–	267	0.0%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MGTI	Buy	MGT CAPITAL INVTS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLC CL A COMreit	$6,000	-45.5%	232	-53.3%	0.00%	-100.0%
MGPI		MGP INGREDIENTS INC NEW COMstock	$1,000	0.0%	22	0.0%	0.00%	–
MKSI		MKS INSTRS INC COMstock	$0	–	4	0.0%	0.00%	–
NILSY	New	MMC NORILSK NICKEL PJSC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MPXOF		MPX INTERNATIONAL CORPORATIO COMstock	$0	–	20	0.0%	0.00%	–
MRC	Buy	MRC GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
MSA		MSA SAFETY INC COMstock	$1,000	0.0%	6	0.0%	0.00%	–
MSGN	Buy	MSG NETWORK INC CL Astock	$1,000	-50.0%	154	+13.2%	0.00%	–
MTSC	Sell	MTS SYS CORP COMstock	$4,000	-20.0%	217	-12.1%	0.00%	-100.0%
MTGE	Buy	MTGE INVT CORP COMreit	$0	–	0	+100.0%	0.00%	–
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I COMstock	$0	–	0	+100.0%	0.00%	–
MDA	Buy	MACDONALD DETTWILER ASSOCS COMstock	$0	–	0	+100.0%	0.00%	–
CLI	Buy	MACK CALI RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
MQBKY		MACQUARIE GROUP LIMITED ADR NEWstock	$1,000	0.0%	14	0.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MCZAF	Sell	MAD CATZ INTERACTIVE INC COMstock	$0	–	5,000	-50.0%	0.00%	–
M	Sell	MACYS INC COMstock	$2,000	-50.0%	230	-75.1%	0.00%	–
MDLNF	Buy	MADALENA ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT COR CL Astock	$1,000	–	8	+100.0%	0.00%	–
MSG	Buy	MADISON SQUARE GARDEN CO CL Astock	$0	–	0	+100.0%	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNM CL Astock	$1,000	–	8	+100.0%	0.00%	–
MBUU	Sell	MALIBU BOATS INC COM CL Astock	$3,000	+200.0%	48	-12.7%	0.00%	–
DBMF	Buy	MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FUcef	$0	–	0	+100.0%	0.00%	–
LOAN	Buy	MANHATTAN BRIDGE CAPITAL INC COMreit	$0	–	0	+100.0%	0.00%	–
MTW	Buy	MANITOWOC CO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MNKD	Buy	MANNKIND CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
MAN	Buy	MANPOWERGROUP INC COMstock	$5,000	+400.0%	73	+204.2%	0.00%	–
MANT	Buy	MANTECH INTL CORP CL Astock	$0	–	0	+100.0%	0.00%	–
MARA	Buy	MARATHON PATENT GROUP INC COM PARstock	$0	–	0	+100.0%	0.00%	–
MCS	Sell	MARCUS CORP COMstock	$0	–	0	-100.0%	0.00%	–
MRMD	Buy	MARIMED INC COMstock	$0	–	0	+100.0%	0.00%	–
GDX	Buy	MARKET VECTORS ETF TR GOLD MINER ETFstock	$0	–	0	+100.0%	0.00%	–
BBH	Buy	MARKET VECTORS ETF TR BIOTECH ETFcef	$0	–	0	+100.0%	0.00%	–
OIH	Buy	MARKET VECTORS ETF TR OIL SVCS ETFcef	$0	–	0	+100.0%	0.00%	–
PPH	Buy	MARKET VECTORS ETF TR PHARMACEUTICALcef	$0	–	0	+100.0%	0.00%	–
MORT	Buy	MARKET VECTORS ETF TR MTG REIT ETFcef	$0	–	0	+100.0%	0.00%	–
XMPT	Buy	MARKET VECTORS ETF TR MUN BD CLOSEDcef	$0	–	0	+100.0%	0.00%	–
EMLC	Buy	MARKET VECTORS ETF TR JP MORGAN EM LCcef	$0	–	0	+100.0%	0.00%	–
MOO	Buy	MARKET VECTORS ETF TR AGRIBUS ETFstock	$0	–	0	+100.0%	0.00%	–
PRB	Buy	MARKET VECTORS ETF TR PRERF MUN ETFstock	$0	–	0	+100.0%	0.00%	–
IDX	Buy	MARKET VECTORS ETF TR INDONESIA ETFstock	$0	–	0	+100.0%	0.00%	–
BJK	Buy	MARKET VECTORS ETF TR GAMING ETFstock	$0	–	0	+100.0%	0.00%	–
KOL	Buy	MARKET VECTORS ETF TR COAL ETFstock	$0	–	0	+100.0%	0.00%	–
HYD	Buy	MARKET VECTORS ETF TR HG YLD MUN ETFstock	$0	–	0	+100.0%	0.00%	–
IHY	Buy	MARKET VECTORS ETF TR INTL HI YLD BDcef	$0	–	0	+100.0%	0.00%	–
PFXF	Buy	MARKET VECTORS ETF TR PFD SEC EXFINLcef	$0	–	0	+100.0%	0.00%	–
MBII		MARRONE BIO INNOVATIONS INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
MI	Buy	MARSHALL ILSLEY CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock	$0	–	0	+100.0%	0.00%	–
MSRT	Buy	MASSROOTS INC COMstock	$0	–	0	+100.0%	0.00%	–
MSTX	Buy	MAST THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
MTZ	Sell	MASTEC INC COMstock	$1,000	-87.5%	43	-83.3%	0.00%	-100.0%
MHH	Sell	MASTECH DIGITAL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MTDR	Sell	MATADOR RES CO COMstock	$2,000	+100.0%	239	-29.9%	0.00%	–
MTCH	Buy	MATECH CORP CL Astock	$0	–	0	+100.0%	0.00%	–
MTRN	Buy	MATERION CORP COMstock	$0	–	0	+100.0%	0.00%	–
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MAT		MATTEL INC COMstock	$0	–	40	0.0%	0.00%	–
MATR	Buy	MATTERSIGHT CORP COMstock	$0	–	0	+100.0%	0.00%	–
MXL	Sell	MAXLINEAR INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MAXR	Buy	MAXAR TECHNOLOGIES LTD COMstock	$0	–	0	+100.0%	0.00%	–
MMS	Sell	MAXIMUS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MZDAY	Buy	MAZDA MTR CORP UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
MZOR	Buy	MAZOR ROBOTICS LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MDRIQ		MCDERMOTT INTL INC COMstock	$0	–	2,600	0.0%	0.00%	–
MUX	Buy	MCEWEN MNG INC COMstock	$0	–	0	+100.0%	0.00%	–
MJN	Buy	MEAD JOHNSON NUTRITION CO COMstock	$0	–	0	+100.0%	0.00%	–
4107PS	Buy	MEADWESTVACO CORP COMstock	$0	–	0	+100.0%	0.00%	–
MKTY		MECHANICAL TECHNOLOGY INC COM NEWstock	$0	–	23	0.0%	0.00%	–
MJNA		MEDICAL MARIJUANA INC COMstock	$0	–	12,500	0.0%	0.00%	–
MDCO	Buy	MEDICINES CO COMstock	$0	–	0	+100.0%	0.00%	–
SHWZ	Buy	MEDICINE MAN TECHNOLOGIES IN COMstock	$0	–	0	+100.0%	0.00%	–
MED		MEDIFAST INC COMstock	$2,000	+100.0%	17	0.0%	0.00%	–
MDSO	Buy	MEDIDATA SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
MJMD	Buy	MEDIJANE HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MDT	Buy	MEDTRONIC INC COMstock	$0	–	0	+100.0%	0.00%	–
MDTR	Buy	MEDTAINER INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MMNFF		MEDMEN ENTERPRISES INC SHSstock	$0	–	329	0.0%	0.00%	–
MEET	Buy	MEET GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTD ADRstock	$0	-100.0%	13	-90.6%	0.00%	–
MNLO	New	MENLO THERAPEUTICS INC COMstock	$0	–	130	+100.0%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP COMstock	$4,000	-20.0%	184	-12.4%	0.00%	-100.0%
MERC	Sell	MERCER INTL INC COMstock	$0	–	0	-100.0%	0.00%	–
MRCY	Buy	MERCURY SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC COMstock	$0	–	0	+100.0%	0.00%	–
MMSI	Buy	MERIT MED SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
MESO	Buy	MESOBLAST LTD SPONS ADRstock	$0	–	0	+100.0%	0.00%	–
CASH	Buy	META FINL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MEOH		METHANEX CORP COMstock	$4,000	+33.3%	236	0.0%	0.00%	–
MEI	Sell	METHODE ELECTRS INC COMstock	$6,000	-25.0%	227	-25.1%	0.00%	-100.0%
	Buy	MEXIVADA MNG CORP COMstock	$0	–	0	+100.0%	0.00%	–
MIK	Sell	MICHAELS COS INC COMstock	$1,000	–	182	-27.2%	0.00%	–
MGDDY		MICHELIN COMPAGNIE GENERALE UNSPONSORD ADRstock	$1,000	0.0%	67	0.0%	0.00%	–
MFGP	Buy	MICRO FOCUS INTERNATIONAL PL SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLC SPON ADR NEWstock	$2,000	-33.3%	537	-28.0%	0.00%	–
MSTR	Buy	MICROSTRATEGY INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	ADR MICRO FOCUS INstock	$0	–	0	+100.0%	0.00%	–
MCTC	Buy	MICROCHANNEL TECHNOLOGIES CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	MICROBOT MED INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MSCC	Buy	MICROSEMI CORP COMstock	$0	–	0	+100.0%	0.00%	–
MDRPF	Buy	MIDAS GOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MSEX	Buy	MIDDLESEX WATER CO COMstock	$0	–	0	+100.0%	0.00%	–
MSBI	New	MIDLAND STS BANCORP INC ILL COMstock	$0	–	0	+100.0%	0.00%	–
MLSS	New	MILESTONE SCIENTIFIC INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MLHR		MILLER HERMAN INC COMstock	$1,000	0.0%	39	0.0%	0.00%	–
	Buy	MINCO BASE METALS CORP COM ISIN CA60254E1060 SEDOL 92367156stock	$0	–	0	+100.0%	0.00%	–
MR	Buy	MINDRAY MEDICAL INTL LTD SPON ADRstock	$0	–	0	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC COMstock	$1,000	–	17	+100.0%	0.00%	–
NERV	New	MINERVA NEUROSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
MIRKQ	Buy	MIRANT CORP COM CA EFF 1306 1 OLD=.02710087 CU 60467R100 .0870239CU60467R118 1stock	$0	–	0	+100.0%	0.00%	–
	Buy	MIRANT CORP COM ESCstock	$0	–	0	+100.0%	0.00%	–
MIR	Buy	MIRANT CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
MRTX	Buy	MIRATI THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
MSON	New	MISONIX INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	MISSION READY SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
MIND	New	MITCHAM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
MITK	Sell	MITEK SYS INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
MITFY	Buy	MITIE GROUP PLC UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MSBHY	Buy	MITSUBISHI CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MIELY	Buy	MITSUBISHI ELEC CORP ADRstock	$0	–	0	+100.0%	0.00%	–
MITEY	Buy	MITSUBISHI ESTATE LTD ADRstock	$0	–	0	+100.0%	0.00%	–
MTZPY	Buy	MITSUBISHI TANABE PHARMA COR SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MUFG		MITSUBISHI UFJ FINL GROUP IN SPONSORED ADSstock	$1,000	0.0%	248	0.0%	0.00%	–
MITSY	Buy	MITSUI CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MSLOY	Buy	MITSUI OSK LINES LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MFG	Buy	MIZUHO FINL GROUP INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MBT	Buy	MOBILE TELESYSTEMS PJSC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MINI	Buy	MOBILE MINI INC COMstock	$0	–	0	+100.0%	0.00%	–
MOBL		MOBILEPRO CORP COM NEWstock	$0	–	100,000	0.0%	0.00%	–
MOBQ	Buy	MOBIQUITY TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
MHK	Sell	MOHAWK INDS INC COMstock	$5,000	0.0%	51	-23.9%	0.00%	-100.0%
MBRX	Buy	MOLECULIN BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
MOLOF	Buy	MOLORI ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MOMO	Buy	MOMO INC ADRstock	$0	–	0	+100.0%	0.00%	–
MKGI	Buy	MONAKER GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MGI	Buy	MONEYGRAM INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MDB	Sell	MONGODB INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT CO CL Astock	$0	–	0	+100.0%	0.00%	–
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN COMstock	$0	–	0	+100.0%	0.00%	–
MONOY	Buy	MONOTARO CO LTD UNSPONSORD ADRstock	$3,000	+200.0%	65	+35.4%	0.00%	–
MNRO	Buy	MONRO INC COMstock	$0	–	0	+100.0%	0.00%	–
MR	Buy	MONTAGE RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
MOGA	Buy	MOOG INC CL Astock	$0	–	0	+100.0%	0.00%	–
MOT	Buy	MOTOROLA INC COMstock	$0	–	0	+100.0%	0.00%	–
MTLQQ	Buy	MOTORS LIQ CO COMstock	$0	–	0	+100.0%	0.00%	–
MTLQU		MOTORS LIQ CO GUC TR UNIT BEN INTstock	$0	–	15	0.0%	0.00%	–
MOTUY	Buy	MOTUS HLDGS LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC COMstock	$3,000	0.0%	235	-13.0%	0.00%	–
MTNOY	Buy	MTN GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
COOP	Buy	MR COOPER GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
LABL	Buy	MULTI COLOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
MCHOY		MULTICHOICE GROUP LTD SPONSORED ADSstock	$0	–	2	0.0%	0.00%	–
MURGY		MUNICH RE GROUP UNSPONSORED ADRstock	$2,000	0.0%	91	0.0%	0.00%	–
MRAAY	Sell	MURATA MFG CO LTD UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
MUR	Sell	MURPHY OIL CORP COMstock	$6,000	+20.0%	417	-59.1%	0.00%	-100.0%
MYL	Buy	MYLAN INC COMstock	$0	–	0	+100.0%	0.00%	–
MYGN	Buy	MYRIAD GENETICS INC COMstock	$0	–	0	+100.0%	0.00%	–
MYMX	Buy	MYMETICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
NBII	Buy	NBI INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BIMI	Buy	NF ENERGY SAVING CORP COMstock	$0	–	0	+100.0%	0.00%	–
NGL	Buy	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$0	–	0	+100.0%	0.00%	–
EGOV	Buy	NIC INC COMstock	$0	–	0	+100.0%	0.00%	–
NL		NL INDS INC COM NEWstock	$0	–	40	0.0%	0.00%	–
NMCX	Buy	NMC INC COMstock	$0	–	0	+100.0%	0.00%	–
NNGRY	Buy	NN GROUP NV UNSPONSOD ADRstock	$0	–	0	+100.0%	0.00%	–
DCMYY	Sell	NTT DOCOMO INC SPONSORED ADSstock	$0	–	0	-100.0%	0.00%	–
NVR	Sell	NVR INC COMstock	$6,000	-66.7%	2	-66.7%	0.00%	-100.0%
NVEE	Sell	NV5 GLOBAL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NYX	Buy	NYSE EURONEXT COMstock	$0	–	0	+100.0%	0.00%	–
NLC	Buy	NALCO HOLDING COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
NANO	Buy	NANOMETRICS INC COMstock	$0	–	0	+100.0%	0.00%	–
NPSNY	Buy	NASPERS LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NABZY	Buy	NATIONAL AUSTRALIA BK LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NCOM	Buy	NATIONAL COMM CORP COMstock	$0	–	0	+100.0%	0.00%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP COMstock	$1,000	-80.0%	35	-88.4%	0.00%	-100.0%
NGG	Buy	NATIONAL GRID PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NNNPRDCL	Buy	NATIONAL RETAIL PPTYS INC PFD SER Dreit	$0	–	0	+100.0%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN INreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	NRP LIQUIDATING TRUST DELAWARE TRUST UNITSstock	$0	–	0	+100.0%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP IN CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
NTCO	Sell	NATURA CO HLDG S A ADSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NGVC		NATURAL GROCERS BY VITAMIN C COMstock	$2,000	+100.0%	115	0.0%	0.00%	–
NRP	Buy	NATURAL RESOURCE PARTNERS L COM UNIT LTD PARstock	$0	–	0	+100.0%	0.00%	–
NATR	New	NATURES SUNSHINE PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
NTUS	Buy	NATUS MED INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
NLS	Buy	NAUTILUS INC COMstock	$0	–	0	+100.0%	0.00%	–
NAV	Buy	NAVISTAR INTL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
NCI	Buy	NAVIGANT CONSULTING INC COMstock	$0	–	0	+100.0%	0.00%	–
NAVB	Buy	NAVIDEA BIOPHARMACEUTICALS I COMstock	$0	–	0	+100.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS I COM NEWstock	$0	–	50	0.0%	0.00%	–
NAVI	Buy	NAVIENT CORPORATION COMstock	$3,000	0.0%	399	+13.4%	0.00%	–
NDBKY	Buy	NEDBANK GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NP	Buy	NEENAH INC COMstock	$0	–	0	+100.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS COMstock	$1,000	-50.0%	35	-45.3%	0.00%	–
NNI	Buy	NELNET INC CL Astock	$2,000	+100.0%	38	+46.2%	0.00%	–
NESS	Buy	NESS ENERGY INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
NTWK		NETSOL TECHNOLOGIES INC COM PAR $.001stock	$0	–	50	0.0%	0.00%	–
NTCT	Buy	NETSCOUT SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
NTRR	New	NEUTRA CORP COMstock	$0	–	250,000	+100.0%	0.00%	–
NBSE	Buy	NEUBASE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
NVRO	Buy	NEVRO CORP COMstock	$0	–	0	+100.0%	0.00%	–
NBEV		NEW AGE BEVERAGES CORP COMstock	$0	–	150	0.0%	0.00%	–
NEWCQ		NEW CENTURY FINANCIAL CORP M COMreit	$0	–	150	0.0%	0.00%	–
NGD		NEW GOLD INC CDA COMstock	$1,000	–	400	0.0%	0.00%	–
NEWM	Buy	NEW MEDIA INVT GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
EDU	Buy	NEW ORIENTAL ED TECHNOLOGY SPON ADRstock	$0	–	0	+100.0%	0.00%	–
NEWR	Buy	NEW RELIC INC COMstock	$1,000	–	18	+100.0%	0.00%	–
SNR		NEW SR INVT GROUP INC COMreit	$2,000	0.0%	500	0.0%	0.00%	–
NSLPQ	Buy	NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRTstock	$0	–	0	+100.0%	0.00%	–
NYMT	Buy	NEW YORK MTG TR INC COM PAR $.02stock	$0	–	0	+100.0%	0.00%	–
NCMGY	Buy	NEWCREST MNG LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NFX	Buy	NEWFIELD EXPL CO COMstock	$0	–	0	+100.0%	0.00%	–
NLNK	Buy	NEWLINK GENETICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
NWS	New	NEWS CORP NEW CL Bstock	$0	–	35	+100.0%	0.00%	–
NXGN	Buy	NEXTGEN HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
NJDCY	Buy	NIDEC CORP SPONSORED ADRstock	$4,000	+100.0%	219	+184.4%	0.00%	–
NMTR	New	9 METERS BIOPHARMA INC COMstock	$0	–	20	+100.0%	0.00%	–
NINE	New	NINE ENERGY SERVICE INC COMstock	$0	–	0	+100.0%	0.00%	–
NTTYY	Sell	NIPPON TELEG TEL CORP SPONSORED ADRstock	$4,000	-20.0%	175	-15.5%	0.00%	-100.0%
NPNYY	Buy	NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006stock	$0	–	0	+100.0%	0.00%	–
NSANY		NISSAN MOTOR CO LTD SPONSORED ADRstock	$2,000	0.0%	280	0.0%	0.00%	–
NDEKY	Buy	NITTO DENKO CORP ADRstock	$0	–	0	+100.0%	0.00%	–
LASR	Buy	NLIGHT INC COMstock	$0	–	0	+100.0%	0.00%	–
NRTSF	Buy	NOBILIS HEALTH CORP COMstock	$0	–	0	+100.0%	0.00%	–
NBL	Buy	NOBLE ENERGY INC COMstock	$5,000	+150.0%	771	+152.0%	0.00%	–
NMR	Buy	NOMURA HLDGS INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NDLS	Buy	NOODLES CO COM CL Astock	$0	–	0	+100.0%	0.00%	–
OSB	Buy	NORBORD INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NRBAY	Buy	NORDEA BK SWEDEN A B SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NRDBY	Buy	NORDEA BK ABP MED TERM NTS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
JWN	Sell	NORDSTROM INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NRTLQ		NORTEL NETWORKS CORP NEW COM NEWstock	$0	–	74	0.0%	0.00%	–
NU	Buy	NORTHEAST UTILS COMstock	$0	–	0	+100.0%	0.00%	–
ISMD	Buy	NORTHERN LTS FD TR IV INSPIRE SMAL ETFcef	$0	–	0	+100.0%	0.00%	–
BLES	Buy	NORTHERN LTS FD TR IV INSPIRE GBL HOPEcef	$0	–	0	+100.0%	0.00%	–
FFTI	Buy	NORTHERN LTS FD TR IV FRMLAFOLIOS TATLcef	$0	–	0	+100.0%	0.00%	–
FFHG	Buy	NORTHERN LTS FD TR IV FORMULA FOLIOScef	$0	–	0	+100.0%	0.00%	–
NOG		NORTHERN OIL GAS INC NEV COMstock	$1,000	0.0%	1,327	0.0%	0.00%	–
NTRS	Sell	NORTHERN TR CORP COMstock	$2,000	0.0%	29	-23.7%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NRE	Buy	NORTHSTAR REALTY EUROPE CORP COMstock	$0	–	0	+100.0%	0.00%	–
NWBI	Buy	NORTHWEST BANCSHARES INC MD COMstock	$0	–	0	+100.0%	0.00%	–
NWN	Buy	NORTHWEST NAT GAS CO COMstock	$0	–	0	+100.0%	0.00%	–
NWPX	Buy	NORTHWEST PIPE CO COMstock	$0	–	0	+100.0%	0.00%	–
NORZF	Buy	NORZINC LTD COMstock	$0	–	0	+100.0%	0.00%	–
NG	Buy	NOVAGOLD RES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NOVN	New	NOVAN INC COMstock	$2,000	–	5,000	+100.0%	0.00%	–
NVAX	Buy	NOVAVAX INC COMstock	$0	–	0	+100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
NOVT	Buy	NOVANTA INC COMstock	$0	–	0	+100.0%	0.00%	–
NVZMY	Buy	NOVOZYMES AS UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DNOW	Buy	NOW INC COMstock	$2,000	+100.0%	377	+187.8%	0.00%	–
NDEV		NOVUS ACQUISITION DEV CORP COM NEWstock	$0	–	4,274	0.0%	0.00%	–
NPSKY	Buy	NSK LTD ADRstock	$0	–	0	+100.0%	0.00%	–
NCNA		NUCANA PLC SPONSORED ADRstock	$5,000	-16.7%	1,000	0.0%	0.00%	-100.0%
NUGN	Buy	NUGENE INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
NS	Buy	NUSTAR ENERGY LP UNIT COMstock	$2,000	+100.0%	222	+122.0%	0.00%	–
NTNX	Sell	NUTANIX INC CL Astock	$6,000	-50.0%	250	-65.6%	0.00%	-100.0%
OCAI	New	OCA INC COM NO STOCKHOLDER EQUITY 12607stock	$0	–	100	+100.0%	0.00%	–
OIBRC		OI SA SPONSORED ADR NEstock	$0	–	3	0.0%	0.00%	–
OCZTQ		OCZ TECHNOLOGY GROUP INC COMstock	$0	–	50,600	0.0%	0.00%	–
OOAG	Buy	OMDA OIL GAS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NVLX	Buy	NUVILEX INC COMstock	$0	–	0	+100.0%	0.00%	–
NULG	Sell	NUSHARES ETF TR NUVEEN ESG LRGCPcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NUEM	Buy	NUSHARES ETF TR NUVEEN ESG EMRGNstock	$0	–	0	+100.0%	0.00%	–
OI	Buy	OI GLASS INC COMstock	$0	–	0	+100.0%	0.00%	–
OFG	Buy	OFG BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
OSLH	Buy	OSL HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
OWCP		OWC PHARMACEUTICAL RESH CORP COMstock	$0	–	4,500	0.0%	0.00%	–
OEUR	Buy	OSI ETF TR OSHARES EUR QLTcef	$0	–	0	+100.0%	0.00%	–
OGIG	Buy	OSI ETF TR OSHS GBL INTERcef	$0	–	0	+100.0%	0.00%	–
OCCI	Buy	OFS CREDIT COMPANY INC COMstock	$0	–	0	+100.0%	0.00%	–
OCSL	Buy	OAKTREE SPECIALTY LENDING CO COMstock	$0	–	0	+100.0%	0.00%	–
OKWHQ		OAKWOOD HOMES CORP DISSOLVED 91608stock	$0	–	40	0.0%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM INC COMstock	$0	–	0	-100.0%	0.00%	–
OBTX		OBITX INC COMstock	$0	–	6	0.0%	0.00%	–
OBE	Buy	OBSIDIAN ENERGY LTD COMstock	$0	–	0	+100.0%	0.00%	–
OCANF	Buy	OCEANAGOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
OII	Buy	OCEANEERING INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
OCLR	Buy	OCLARO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ODP	Buy	OFFICE DEPOT INC COMstock	$0	–	0	+100.0%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR COM SHS BEN INTstock	$2,000	-81.8%	88	-79.6%	0.00%	-100.0%
OHRP	Buy	OHR PHARMACEUTICAL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
OHRP	Buy	OHR PHARMACEUTICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
LUKOY	Buy	OIL CO LUKOIL SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ODC	Sell	OIL DRI CORP AMER COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OIS	Buy	OIL STS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	OLD HBR BK COMstock	$0	–	0	+100.0%	0.00%	–
OCR	Buy	OMNICARE INC COMstock	$0	–	0	+100.0%	0.00%	–
OFLX		OMEGA FLEX INC COMstock	$2,000	+100.0%	17	0.0%	0.00%	–
OVTI	Buy	OMNIVISION TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
OMN	Buy	OMNOVA SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
OMER	Buy	OMEROS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP COMstock	$5,000	-66.7%	259	-76.2%	0.00%	-100.0%
OMED	Buy	ONCOMED PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
OCX	New	ONCOCYTE CORP COMstock	$5,000	–	1,500	+100.0%	0.00%	–
OLP	Buy	ONE LIBERTY PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
OWVI	Buy	ONE WORLD VENTURES INC COMstock	$0	–	0	+100.0%	0.00%	–
		ONE WORLD VENTURES INC COM NEWstock	$1,000	0.0%	14,286	0.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
OPHLY	Buy	ONO PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
OTEX		OPEN TEXT CORP COMstock	$0	–	9	0.0%	0.00%	–
OPK	Buy	OPKO HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
RWL	Buy	OPPENHEIMER ETF TR SP 500 REVENUEcef	$0	–	0	+100.0%	0.00%	–
RWK	Buy	OPPENHEIMER ETF TR SP MDCP 400 REVcef	$0	–	0	+100.0%	0.00%	–
RWJ	Buy	OPPENHEIMER ETF TR SP SMALLCAP 600cef	$0	–	0	+100.0%	0.00%	–
RDIV	Buy	OPPENHEIMER ETF TR SP ULTRA DIVIDEcef	$0	–	0	+100.0%	0.00%	–
OMOM	Buy	OPPENHEIMER ETF TR RUSL 1000 MOMTcef	$0	–	0	+100.0%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF COMstock	$0	-100.0%	0	-100.0%	0.00%	–
OPRX	Buy	OPTIMIZERX CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
OGEN	Buy	ORAGENICS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
BIOS	Buy	OPTION CARE HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
OPCH		OPTION CARE HEALTH INC COM NEWstock	$0	–	12	0.0%	0.00%	–
ORAN	Buy	ORANGE SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
ORBC		ORBCOMM INC COMstock	$1,000	0.0%	257	0.0%	0.00%	–
ORC	Buy	ORCHID IS CAP INC COMreit	$0	–	0	+100.0%	0.00%	–
ONVO	Buy	ORGANOVO HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC COMstock	$2,000	-71.4%	1,481	-62.8%	0.00%	-100.0%
OBNK	New	ORIGIN BANCORP INC COMstock	$1,000	–	25	+100.0%	0.00%	–
IX		ORIX CORP SPONSORED ADRstock	$2,000	-33.3%	39	0.0%	0.00%	–
ORKLY		ORKLA A S SPON ADR Astock	$2,000	0.0%	186	0.0%	0.00%	–
ORIT	Buy	ORITANI FINL CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
ORA	Buy	ORMAT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
OTSKY	Buy	OTSUKA HLDGS CO LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
OPCO	Buy	OURPETS CO COMstock	$0	–	0	+100.0%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL COMstock	$4,000	–	150	-14.3%	0.00%	–
OVID	Buy	OVID THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
OVV	Buy	OVINTIV INC COMstock	$0	–	0	+100.0%	0.00%	–
OMI	Buy	OWENS MINOR INC NEW COMstock	$2,000	–	300	+100.0%	0.00%	–
OI	Buy	OWENS ILL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
OXSQ	Buy	OXFORD SQUARE CAP CORP COMstock	$0	–	0	+100.0%	0.00%	–
OXYS	Buy	OXYSURE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
OZSC	New	OZOP SURGICAL CORP COMstock	$4,000	–	200,000	+100.0%	0.00%	–
ATEX	Buy	PDVWIRELESS INC COMstock	$0	–	0	+100.0%	0.00%	–
PABK	Buy	PAB BANKSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
PBF	Sell	PBF ENERGY INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC COMstock	$0	–	0	-100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
PDGE		PDG ENVIRONMENTAL INC COMstock	$0	–	4,000	0.0%	0.00%	–
PCG		PGE CORP COMstock	$6,000	0.0%	683	0.0%	0.00%	-100.0%
PICO	Buy	PICO HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PGTI	Buy	PGT INNOVATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
PMCT	Buy	PMC COML TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
LUKOY	Buy	OIL COMPANY LUKOIL PJSC SPONSORED ADRstock	$6,000	+500.0%	74	+516.7%	0.00%	–
PJT	Sell	PJT PARTNERS INC COM CL Astock	$3,000	+200.0%	94	-2.1%	0.00%	–
PHI		PLDT INC SPONSORED ADRstock	$0	–	2	0.0%	0.00%	–
PKX		POSCO SPONSORED ADRstock	$4,000	+33.3%	100	0.0%	0.00%	–
PRAH		PRA HEALTH SCIENCES INC COMstock	$3,000	+50.0%	30	0.0%	0.00%	–
PRAA		PRA GROUP INC COMstock	$0	–	12	0.0%	0.00%	–
PSB	Buy	PS BUSINESS PKS INC CALIF COMstock	$0	–	0	+100.0%	0.00%	–
BKRKY	Buy	PT BK RAKYAT ADR SHS Bstock	$0	–	0	+100.0%	0.00%	–
PSGTY	Buy	PT SEMEN INDONESIA PERSERO T UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PPERY	Buy	PT BK MANDIRI PERSERO TBK UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PTAIY	Buy	PT ASTRA INTL TBK UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
PTC	Buy	PTC INC COMstock	$1,000	–	13	+100.0%	0.00%	–
USAI	Buy	PACER FDS TR AMERCN ENRGY INDcef	$0	–	0	+100.0%	0.00%	–
PTIN	Buy	PACER FDS TR TRENDPILOT INTLcef	$0	–	0	+100.0%	0.00%	–
SRVR	Sell	PACER FDS TR BNCHMRK INFRAcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
INDS	Buy	PACER FDS TR BNCHMRK INDSTRcef	$0	–	0	+100.0%	0.00%	–
PTEU	Buy	PACER FDS TR TRENDPILOT EURcef	$0	–	0	+100.0%	0.00%	–
PWS	Buy	PACER FDS TR WEALTHSHIELDcef	$0	–	0	+100.0%	0.00%	–
COWZ	Buy	PACER FDS TR US CASH COWS 100cef	$0	–	0	+100.0%	0.00%	–
	Buy	ESCROW PACHOLDER HIGH YIELD FUND INCstock	$0	–	0	+100.0%	0.00%	–
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES COMstock	$0	–	0	+100.0%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PD	New	PAGERDUTY INC COMstock	$2,000	–	54	+100.0%	0.00%	–
PLL	Buy	PALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORP COMstock	$4,000	–	249	+100.0%	0.00%	–
	Buy	RSTK PAN PACIFIC INTERNATIONAL INCstock	$0	–	0	+100.0%	0.00%	–
DQJCY	Buy	PAN PAC INTL HLDGS CORP UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
PCRFY	Buy	PANASONIC CORP ADRstock	$0	–	0	+100.0%	0.00%	–
P	Buy	PANDORA MEDIA INC COMstock	$0	–	0	+100.0%	0.00%	–
PNRA	Buy	PANERA BREAD CO CL Astock	$0	–	0	+100.0%	0.00%	–
FRSH	Buy	PAPA MURPHYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
PBNC	Buy	PARAGON COML CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	PARAMAX RES LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PGRE	Buy	PARAMOUNT GROUP INC COMreit	$1,000	–	161	+1510.0%	0.00%	–
TEUM	Buy	PARETEUM CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
PK	Buy	PARK HOTELS RESORTS INC COMreit	$2,000	+100.0%	194	+234.5%	0.00%	–
PKCOY	Buy	PARK24 CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PKY	Buy	PARKWAY INC COMstock	$0	–	0	+100.0%	0.00%	–
Q104PS	Buy	PARKWAY PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
PSN	Buy	PARSONS CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
PRTY	Buy	PARTY CITY HOLDCO INC COMstock	$0	–	0	+100.0%	0.00%	–
PNOT	Buy	PATH 1 NETWORK TECH COM NEWstock	$0	–	0	+100.0%	0.00%	–
PGYC	Buy	PATRIOT ENERGY CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
PATR	Buy	PATRIOT TRANSN HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
PEGI	Buy	PATTERN ENERGY GROUP INC CL Astock	$0	–	0	+100.0%	0.00%	–
PATI	Sell	PATRIOT TRANSN HLDG INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
PDCO	Sell	PATTERSON COS INC COMstock	$2,000	-83.3%	69	-89.3%	0.00%	-100.0%
PTTN		PATTEN ENERGY SOLUTIONS GROU COMstock	$0	–	27,777	0.0%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC COMstock	$1,000	0.0%	267	-13.6%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SKIS	Buy	PEAK RESORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
PEB	Buy	PEBBLEBROOK HOTEL TR COMstock	$2,000	–	143	+100.0%	0.00%	–
PEGA	Buy	PEGASYSTEMS INC COMstock	$0	–	0	+100.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC CL A COMstock	$2,000	-66.7%	40	-84.0%	0.00%	-100.0%
PBA		PEMBINA PIPELINE CORP COMstock	$4,000	+33.3%	155	0.0%	0.00%	–
PGHEF	Buy	PENGROWTH ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
PVAHQ	Buy	PENN VA CORP COMstock	$0	–	0	+100.0%	0.00%	–
PNTG	Buy	PENNANT GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
JCPNQ		PENNEY J C CORP INC COMstock	$0	–	120	0.0%	0.00%	–
PFSI		PENNYMAC FINL SVCS INC NEW COMstock	$4,000	+100.0%	96	0.0%	0.00%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC COMstock	$6,000	+50.0%	412	+53.7%	0.00%	–
POM	Buy	PEPCO HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
PRFT	Buy	PERFICIENT INC COMstock	$3,000	+50.0%	74	+13.8%	0.00%	–
PKLBF	Buy	PERK LABS INC COMstock	$0	–	0	+100.0%	0.00%	–
PKI	Sell	PERKINELMER INC COMstock	$0	-100.0%	4	-71.4%	0.00%	–
PSMMY	Buy	PERSIMMON UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
PRSP	Sell	PERSPECTA INC COMstock	$1,000	0.0%	66	-5.7%	0.00%	–
TLK	Buy	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PTQMF		PETAQUILLA MINERALS LTD COMstock	$0	–	5,000	0.0%	0.00%	–
PETS		PETMED EXPRESS INC COMstock	$2,000	0.0%	57	0.0%	0.00%	–
PETQ	Buy	PETIQ INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
PBRA	Buy	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGstock	$0	–	0	+100.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETRO SPONSORED ADRstock	$1,000	–	128	0.0%	0.00%	–
PETM	Buy	PETSMART INC COMstock	$0	–	0	+100.0%	0.00%	–
PFSW	Buy	PFSWEB INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PMCB	Buy	PHARMACYTE BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PHILLIPS EDISON ARC GROCERY COMreit	$0	–	0	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock	$0	–	0	+100.0%	0.00%	–
PVH	Buy	PHILLIPS VAN HEUSEN CORP COMstock	$0	–	0	+100.0%	0.00%	–
DOC		PHYSICIANS RLTY TR COMreit	$2,000	+100.0%	88	0.0%	0.00%	–
PDM		PIEDMONT OFFICE REALTY TR IN COM CL Astock	$1,000	0.0%	37	0.0%	0.00%	–
PIR	Buy	PIER 1 IMPORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
PIRS	Buy	PIERIS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
TUZ	Buy	PIMCO ETF TR 13YR USTREIDXstock	$0	–	0	+100.0%	0.00%	–
STPZ	Sell	PIMCO ETF TR 15 US TIP IDXstock	$0	–	0	-100.0%	0.00%	–
LTPZ	Buy	PIMCO ETF TR 15 YR US TIPScef	$0	–	0	+100.0%	0.00%	–
LDUR		PIMCO ETF TR ENHNCD LW DUR ACcef	$2,000	0.0%	19	0.0%	0.00%	–
ILB	Buy	PIMCO ETF TR GB ADV INF BD ACcef	$0	–	0	+100.0%	0.00%	–
MFUS	Buy	PIMCO EQUITY SER RAFI DYN ML UScef	$0	–	0	+100.0%	0.00%	–
PDD	Buy	PINDUODUO INC SPONSORED ADSstock	$4,000	–	50	+100.0%	0.00%	–
PNGAY	Buy	PING AN INS GROUP CO CHINA L SPON ADR REP Hstock	$5,000	+150.0%	227	+78.7%	0.00%	–
PING	New	PING IDENTITY HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$4,000	0.0%	79	-21.0%	0.00%	–
PF	Buy	PINNACLE FOODS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
PSE	Buy	PIONEER SOUTHWST ENRG PRTNR UNIT LP INTstock	$0	–	0	+100.0%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES COMstock	$0	–	0	-100.0%	0.00%	–
PXLW	Buy	PIXELWORKS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
POLY	Buy	PLANTRONICS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PLAYFAIR MNG LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PLXS	Buy	PLEXUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
PS	New	PLURALSIGHT INC COM CL Astock	$1,000	–	76	+100.0%	0.00%	–
PCOM	Buy	POINTS INTL LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
PROAQ		POLYMER RESH CORP AMER COMstock	$0	–	471	0.0%	0.00%	–
POL		POLYONE CORP COMstock	$1,000	0.0%	70	0.0%	0.00%	–
POAHY	Buy	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PNLYY	Buy	POSTNL N V SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PBPB	Sell	POTBELLY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
POT	Buy	POTASH CORP SASK INC COMstock	$0	–	0	+100.0%	0.00%	–
PCH	Buy	POTLATCHDELTIC CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
PREXF		POWER RESOURCE EXPL INC COMstock	$0	–	10	0.0%	0.00%	–
PWNX	Buy	POWERLINX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
QQQ	Buy	POWERSHARES QQQ TRUST UNIT SER 1stock	$0	–	0	+100.0%	0.00%	–
GSY	Buy	POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DURcef	$0	–	0	+100.0%	0.00%	–
PIN	Buy	POWERSHARES INDIA ETF TR INDIA PORTstock	$0	–	0	+100.0%	0.00%	–
DBC	Buy	POWERSHARES DB CMDTY IDX TRA UNIT BEN INTstock	$0	–	0	+100.0%	0.00%	–
PBW	Buy	POWERSHARES ETF TRUST WILDERHILL CN ENcef	$0	–	0	+100.0%	0.00%	–
PDP	Buy	POWERSHARES ETF TRUST DWA MOMENTUM PTFstock	$0	–	0	+100.0%	0.00%	–
PUW	Buy	POWERSHARES ETF TRUST WILDERHILL PROstock	$0	–	0	+100.0%	0.00%	–
PSP	Buy	POWERSHARES ETF TRUST GBL LSTD PVT EQTstock	$0	–	0	+100.0%	0.00%	–
PGF	Buy	POWERSHARES ETF TRUST FINL PFD PTFLstock	$0	–	0	+100.0%	0.00%	–
PKW	Buy	POWERSHARES ETF TRUST DYNA BUYBK ACHstock	$0	–	0	+100.0%	0.00%	–
PEY	Buy	POWERSHARES ETF TRUST HI YLD EQ DVDNstock	$0	–	0	+100.0%	0.00%	–
PBW	Buy	POWERSHARES ETF TRUST WNDRHLL CLN ENstock	$0	–	0	+100.0%	0.00%	–
PRFZ	Buy	POWERSHARES ETF TRUST FTSE US1500 SMstock	$0	–	0	+100.0%	0.00%	–
PWB	Buy	POWERSHARES ETF TRUST DYNM LRG CP GRstock	$0	–	0	+100.0%	0.00%	–
PXE	Buy	POWERSHARES ETF TRUST DYN EN EX PRODstock	$0	–	0	+100.0%	0.00%	–
PKB	Buy	POWERSHARES ETF TRUST DYN BLDG CNSTRstock	$0	–	0	+100.0%	0.00%	–
SPHQ	Buy	POWERSHARES ETF TRUST SP 500 QLTY PRTstock	$0	–	0	+100.0%	0.00%	–
PPA	Buy	POWERSHARES ETF TRUST AERSPC DEF PTFstock	$0	–	0	+100.0%	0.00%	–
PWV	Buy	POWERSHARES ETF TRUST DYNM LRG CP VLstock	$0	–	0	+100.0%	0.00%	–
PFM	Buy	POWERSHARES ETF TRUST DIV ACHV PRTFstock	$0	–	0	+100.0%	0.00%	–
PJP	Buy	POWERSHARES ETF TRUST DYN PHRMA PORTstock	$0	–	0	+100.0%	0.00%	–
PBJ	Buy	POWERSHARES ETF TRUST DYN FD BEVstock	$0	–	0	+100.0%	0.00%	–
PXSG	Buy	POWERSHARES ETF TRUST RUSSELL 2000 GRWstock	$0	–	0	+100.0%	0.00%	–
DBV	Buy	POWERSHARES DB G10 CURCY HAR COM UT BEN INTstock	$0	–	0	+100.0%	0.00%	–
PWAVQ	Buy	POWERWAVE TECHNOLOGIES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DBP	Buy	POWERSHS DB MULTI SECT COMM DB PREC MTLSstock	$0	–	0	+100.0%	0.00%	–
DBB	Buy	POWERSHS DB MULTI SECT COMM DB BASE METALSstock	$0	–	0	+100.0%	0.00%	–
UUP	Buy	POWERSHS DB US DOLLAR INDEX DOLL INDX BULLstock	$0	–	0	+100.0%	0.00%	–
UDN	Buy	POWERSHS DB US DOLLAR INDEX DOLL INDX BEARstock	$0	–	0	+100.0%	0.00%	–
PBP	Buy	POWERSHARES GLOBAL ETF FD SP 500 BUYWRTstock	$0	–	0	+100.0%	0.00%	–
PIZ	Buy	POWERSHARES ETF TRUST II DWA DEVMKTMOM PTstock	$0	–	0	+100.0%	0.00%	–
TAN	Buy	POWERSHARES ETF TRUST II SOLAR PORTFOLIOcef	$0	–	0	+100.0%	0.00%	–
DWAS	Buy	POWERSHARES ETF TRUST II DWA SC MOMNT PTFcef	$0	–	0	+100.0%	0.00%	–
BKLN	Buy	POWERSHARES ETF TRUST II SENIOR LN PORTcef	$0	–	0	+100.0%	0.00%	–
KBWY	Buy	POWERSHARES ETF TRUST II KBW YIELD REITcef	$0	–	0	+100.0%	0.00%	–
PCEF	Buy	POWERSHARES ETF TRUST II CEF INC COMPSTstock	$0	–	0	+100.0%	0.00%	–
PVI	Buy	POWERSHARES ETF TR II WK VRDO TX FRstock	$0	–	0	+100.0%	0.00%	–
PZA	Buy	POWERSHARES ETF TR II INSUR NATL MUNstock	$0	–	0	+100.0%	0.00%	–
PHB	Buy	POWERSHARES ETF TR II FDM HG YLD RAFIstock	$0	–	0	+100.0%	0.00%	–
PGX	Buy	POWERSHARES ETF TR II PFD PORTFOLIOstock	$0	–	0	+100.0%	0.00%	–
PCY	Buy	POWERSHARES ETF TR II SOVEREIGN DEBTstock	$0	–	0	+100.0%	0.00%	–
PBD	Buy	POWERSHARES ETF TR II GBL CLEAN ENERstock	$0	–	0	+100.0%	0.00%	–
PIO	Buy	POWERSHARES ETF TR II GBL WTR PORTstock	$0	–	0	+100.0%	0.00%	–
PXH	Buy	POWERSHARES ETF TR II EMER MRKT PORTstock	$0	–	0	+100.0%	0.00%	–
RZV	Buy	POWERSHARES EXCHANGE TRADED SP SMLCP VALUstock	$0	–	0	+100.0%	0.00%	–
RPV	Buy	POWERSHARES EXCHANGE TRADED SP 500 VALUEcef	$0	–	0	+100.0%	0.00%	–
RPG	Buy	POWERSHARES EXCHANGE TRADED SP 500 GROWTcef	$0	–	0	+100.0%	0.00%	–
RYH	Buy	POWERSHARES EXCHANGE TRADED SP 500 HEALTHcef	$0	–	0	+100.0%	0.00%	–
RSP	Buy	POWERSHARES EXCHANGE TRADED SP 500 PORTFLcef	$0	–	0	+100.0%	0.00%	–
PXR	Buy	POWERSHARES ETF TR II EMRG MKTS INFRstock	$0	–	0	+100.0%	0.00%	–
BAB	Buy	POWERSHARES ETF TR II TXBLE MUN PRTFLOstock	$0	–	0	+100.0%	0.00%	–
VRP	Buy	POWERSHARES ETF TR II VAR RATE PFD PORcef	$0	–	0	+100.0%	0.00%	–
IPKW	Buy	POWERSHARES ETF TR II PWRS INT BUYBKcef	$0	–	0	+100.0%	0.00%	–
DSUM	Buy	POWERSHARES ETF TR II ASIA PAC BD PRcef	$0	–	0	+100.0%	0.00%	–
SPLV	Buy	POWERSHARES ETF TR II SP500 LOW VOLcef	$0	–	0	+100.0%	0.00%	–
PSCT	Buy	POWERSHARES ETF TR II SP SMCP IT POstock	$0	–	0	+100.0%	0.00%	–
PSCI	Buy	POWERSHARES ETF TR II SP SMCP IND Pcef	$0	–	0	+100.0%	0.00%	–
PSCH	Buy	POWERSHARES ETF TR II SP SMCP HC POstock	$0	–	0	+100.0%	0.00%	–
BSCJ	Buy	POWERSHARES EXCHANGE TRADED BULTSHS 19 CBDcef	$0	–	0	+100.0%	0.00%	–
PRDSY	Buy	PRADA S P A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
		PRAIRIESKY RTY LTD COMstock	$0	–	2	0.0%	0.00%	–
PX	Buy	PRAXAIR INC COMstock	$0	–	0	+100.0%	0.00%	–
PGEN	New	PRECIGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
PCP	Buy	PRECISION CASTPARTS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PREFERRED APT CMNTYS INC PFD SER A 6.00000reit	$0	–	0	+100.0%	0.00%	–
PRED		PREDICTIVE TECHNOLOGY GROUP COMstock	$0	-100.0%	600	0.0%	0.00%	–
	Buy	PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000reit	$0	–	0	+100.0%	0.00%	–
APTS	Buy	PREFERRED APT CMNTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
PRXIQ	Buy	PREMIER EXHIBITIONS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PINC	Buy	PREMIER INC CL Astock	$1,000	–	30	+100.0%	0.00%	–
PFC	New	PREMIER FINANCIAL CORP COMstock	$2,000	–	140	+100.0%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCLN	Buy	PRICELINE GRP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PRIM		PRIMORIS SVCS CORP COMstock	$1,000	0.0%	83	0.0%	0.00%	–
PDEX	Buy	PRODEX INC COLO COM NEWstock	$0	–	0	+100.0%	0.00%	–
PRA	Buy	PROASSURANCE CORP COMstock	$1,000	–	36	+100.0%	0.00%	–
UFO		PROCURE ETF TRUST II SPACE ETFcef	$1,000	0.0%	45	0.0%	0.00%	–
PGNX	Buy	PROGENICS PHARMACEUTICALS IN COMstock	$0	–	0	+100.0%	0.00%	–
PREX	Buy	PROGRESS ENERGY INCstock	$0	–	0	+100.0%	0.00%	–
PRISY	Buy	PROMOTORA DE INFORMACIONES S ADR CL A SHS NEWstock	$0	–	0	+100.0%	0.00%	–
PBTH	Buy	PROLOR BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
ARFXF	Buy	PROMIS NEUROSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
ONLN	New	PROSHARES TR ONLINE RTL ETFcef	$0	–	0	+100.0%	0.00%	–
MYY	Buy	PROSHARES TR PSHS SH MDCAP400cef	$0	–	0	+100.0%	0.00%	–
SDS	Buy	PROSHARES TR ULTRASHT SP 500cef	$0	–	0	+100.0%	0.00%	–
EMTY	Buy	PROSHARES TR DECLINE RETAILcef	$0	–	0	+100.0%	0.00%	–
CLIX	Buy	PROSHARES TR LONG ONLINE SHRTcef	$5,000	–	68	+100.0%	0.00%	–
OILK	Buy	PROSHARES TR K1 FRE CRD OILcef	$0	–	0	+100.0%	0.00%	–
TOLZ	Buy	PROSHARES TR DJ BRKFLD GLBcef	$0	–	0	+100.0%	0.00%	–
FUT	Buy	PROSHARES TR MANAGED FUTcef	$0	–	0	+100.0%	0.00%	–
IGHG	Sell	PROSHARES TR INVT INT RT HGcef	$0	-100.0%	0	-100.0%	0.00%	–
REGL	Sell	PROSHARES TR SP MDCP 400 DIVcef	$1,000	-50.0%	10	-78.3%	0.00%	–
SMDV	Buy	PROSHARES TR RUSS 2000 DIVDcef	$0	–	0	+100.0%	0.00%	–
BIS	Buy	PROSHARES TR ULTSH NASD BIOTcef	$0	–	0	+100.0%	0.00%	–
EFAD	Buy	PROSHARES TR MSCI EAFE DIVDcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
PUMP	Buy	PROPETRO HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
SJB	Buy	PROSHARES TR SHRT HGH YIELDcef	$0	–	0	+100.0%	0.00%	–
UBT	Buy	PROSHARES TR ULTRA 20YR TREstock	$0	–	0	+100.0%	0.00%	–
UST	Buy	PROSHARES TR ULTR 710 TREAstock	$0	–	0	+100.0%	0.00%	–
DDG	Buy	PROSHARES TR PSHS SHT OILGASstock	$0	–	0	+100.0%	0.00%	–
SEF	Buy	PROSHARES TR PSHS SHTFINL ETFstock	$0	–	0	+100.0%	0.00%	–
CSM	Buy	PROSHARES TR LARGE CAP CREstock	$0	–	0	+100.0%	0.00%	–
R297	Buy	PROSHARES TR PSHS ULTSH 20YRScef	$0	–	0	+100.0%	0.00%	–
PST	Buy	PROSHARES TR PSHS ULSHT 710Ystock	$0	–	0	+100.0%	0.00%	–
EEV	Buy	PROSHARES TR PSHS UT SHT MSCIcef	$0	–	0	+100.0%	0.00%	–
EUM	Buy	PROSHARES TR PSHS SH MSCI EMRstock	$0	–	0	+100.0%	0.00%	–
SH	Buy	PROSHARES TR PSHS SHRT SP500stock	$0	–	0	+100.0%	0.00%	–
SRS	Buy	PROSHARES TR PSHS REAL ESTATcef	$0	–	0	+100.0%	0.00%	–
UPW	Buy	PROSHARES TR PSHS ULTRA UTILstock	$0	–	0	+100.0%	0.00%	–
ROM		PROSHARES TR PSHS ULTRA TECHstock	$1,000	0.0%	7	0.0%	0.00%	–
UWM	Buy	PROSHARES TR PSHS ULTRUSS2000stock	$0	–	0	+100.0%	0.00%	–
SDS	Buy	PROSHARES TR PSHS ULSHT SP500cef	$0	–	0	+100.0%	0.00%	–
SVXY	Buy	PROSHARES TR II SHT VIX ST TRMcef	$0	–	0	+100.0%	0.00%	–
UVXY	Buy	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	+100.0%	0.00%	–
UVXY	Buy	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	+100.0%	0.00%	–
VIXY	Buy	PROSHARES TR II VIX SH TRM FUTRScef	$0	–	0	+100.0%	0.00%	–
UVXY	Buy	PROSHARES TR II ULTRA VIX ETFcef	$0	–	0	+100.0%	0.00%	–
UCO	Buy	PROSHARES TR II ULTA BLMBG 2017cef	$0	–	0	+100.0%	0.00%	–
UVXY	Buy	PROSHARES TR II ULTRA VIX SHORTcef	$0	–	0	+100.0%	0.00%	–
UVXY	Buy	PROSHARES TR II ULT VIX SHRTcef	$0	–	0	+100.0%	0.00%	–
VIXY	Buy	PROSHARES TR II VIX STRMFUT ETFstock	$0	–	0	+100.0%	0.00%	–
YCS	Buy	PROSHARES TR II ULTRASHORT YEN Ncef	$0	–	0	+100.0%	0.00%	–
SVXY	Buy	PROSHARES TR II SHT VIX ST TRMcef	$0	–	0	+100.0%	0.00%	–
UCO	Buy	PROSHARES TR II ULT BLOOMB C OILcef	$0	–	0	+100.0%	0.00%	–
SCO	Buy	PROSHARES TR II ULSHT BLOOMB OILcef	$0	–	0	+100.0%	0.00%	–
GLL	Buy	PROSHARES TR II ULTRASHRT NEWcef	$0	–	0	+100.0%	0.00%	–
EUO	Buy	PROSHARES TR II ULTRASHRT EUROstock	$0	–	0	+100.0%	0.00%	–
SMN	Buy	PROSHARES TR BASIC MAT NEWcef	$0	–	0	+100.0%	0.00%	–
EET	Buy	PROSHARES TR MSCI EMRG ETFstock	$0	–	0	+100.0%	0.00%	–
RALS	Buy	PROSHARES TR RAFI LG SHT FDcef	$0	–	0	+100.0%	0.00%	–
DUG	Buy	PROSHARES TR ULTSHT OIL NEWstock	$0	–	0	+100.0%	0.00%	–
UYG	Buy	PROSHARES TR ULTRA FNCLS NEWstock	$0	–	0	+100.0%	0.00%	–
YXI	Buy	PROSHARES TR SHT FTSE CHIN 50cef	$0	–	0	+100.0%	0.00%	–
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SRTY	Buy	PROSHARES TR ULTPRO SHT 2017cef	$0	–	0	+100.0%	0.00%	–
TWM	Buy	PROSHARES TR PSHS ULSHRUS2000cef	$0	–	0	+100.0%	0.00%	–
TWM	Buy	PROSHARES TR ULTSHT RUSS2000cef	$0	–	0	+100.0%	0.00%	–
DUG	Buy	PROSHARES TR ULSHOILGASNEW13stock	$0	–	0	+100.0%	0.00%	–
HYHG	Buy	PROSHARES TR HGH YLD INT RATEstock	$0	–	0	+100.0%	0.00%	–
TBX	Buy	PROSHARES TR SHT 710 YR TRcef	$0	–	0	+100.0%	0.00%	–
	Buy	PROSPECT CAP CORP SRNT CONV 4.750 041520 BEDTD 101514convertible	$0	–	0	+100.0%	0.00%	–
PRLB	Buy	PROTO LABS INC COMstock	$0	–	0	+100.0%	0.00%	–
PKTX		PROTOKINETIX INC COMstock	$2,000	0.0%	16,000	0.0%	0.00%	–
PFS	Buy	PROVIDENT FINL SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
PUK	Sell	PRUDENTIAL PLC ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
PSAPRTCL	Buy	PUBLIC STORAGE 5.75 CUM PFD Treit	$0	–	0	+100.0%	0.00%	–
PSAPRUCL	Buy	PUBLIC STORAGE 5.625 DPRP PFD Ureit	$0	–	0	+100.0%	0.00%	–
PSAPRVCL	Sell	PUBLIC STORAGE DEP11000THPFDreit	$0	-100.0%	0	-100.0%	0.00%	–
PUBGY	Sell	PUBLICIS S A NEW SPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
PSTG	Sell	PURE STORAGE INC CL Astock	$4,000	0.0%	260	-13.6%	0.00%	–
QBIEY	Buy	QBE INS GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KWR	Buy	QUAKER CHEM CORP COMstock	$0	–	0	+100.0%	0.00%	–
QEP	Sell	QEP RESOURCES INC COMstock	$0	–	0	-100.0%	0.00%	–
CDID	Buy	QUAD ENERGY CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
QBIO	Buy	Q BIOMED INC COMstock	$0	–	0	+100.0%	0.00%	–
PYXSQ	Sell	PYXUS INTL INC COMstock	$0	-100.0%	1,000	-6.5%	0.00%	–
QCP	Buy	QUALITY CARE PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
QLGN	New	QUALIGEN THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
QSII	Buy	QUALITY SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
NX	Buy	QUANEX BUILDING PRODUCTS COR COMstock	$0	–	0	+100.0%	0.00%	–
PWR	Sell	QUANTA SVCS INC COMstock	$5,000	0.0%	132	-8.3%	0.00%	-100.0%
QTNA	Buy	QUANTENNA COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
QD	Buy	QUDIAN INC ADRstock	$0	–	0	+100.0%	0.00%	–
QCOR	Buy	QUESTCOR PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
KWKAQ		QUICKSILVER RESOURCES INC COMstock	$0	–	10,350	0.0%	0.00%	–
QDEL	Buy	QUIDEL CORP COMstock	$4,000	+300.0%	20	+100.0%	0.00%	–
QNST	Buy	QUINSTREET INC COMstock	$0	–	0	+100.0%	0.00%	–
Q	Buy	QUINTILES IMS HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
QHCCQ		QUORUM HEALTH CORP COMstock	$0	–	3	0.0%	0.00%	–
RICK		RCI HOSPITALITY HLDGS INC COMstock	$3,000	+50.0%	204	0.0%	0.00%	–
RGCO	New	RGC RES INC COMstock	$0	–	0	+100.0%	0.00%	–
RLJ	Buy	RLJ LODGING TR COMreit	$1,000	–	98	+444.4%	0.00%	–
RLJPRA	Buy	RLJ LODGING TR CUM CONV PFD Areit	$0	–	0	+100.0%	0.00%	–
RES	Buy	RPC INC COMstock	$1,000	–	243	+100.0%	0.00%	–
RPCGY	Buy	RPC GROUP PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
RMR	Sell	RMR GROUP INC CL Astock	$1,000	–	74	-3.9%	0.00%	–
RPT		RPT REALTY SH BEN INTreit	$0	–	16	0.0%	0.00%	–
RWEOY	Sell	RWE AG SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
RTIX	Buy	RTI SURGICAL HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
RTWIQ	Buy	RTW RETAILWINDS INC COMstock	$0	–	0	+100.0%	0.00%	–
RAX	Buy	RACKSPACE HOSTING INC COMstock	$0	–	0	+100.0%	0.00%	–
RDN	Sell	RADIAN GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RDUS	Buy	RADIUS HEALTH INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
RAKR	Buy	RAINMAKER WORLDWIDE INC COMstock	$0	–	0	+100.0%	0.00%	–
RAH	Buy	RALCORP HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
RKUNY	Buy	RAKUTEN INC ADRstock	$0	–	0	+100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL Astock	$4,000	0.0%	51	-1.9%	0.00%	–
RPT	Buy	RAMCOGERSHENSON PPTYS TR COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
GOLD	Buy	RANDGOLD RES LTD ADRstock	$0	–	0	+100.0%	0.00%	–
RRC	Sell	RANGE RES CORP COMstock	$0	–	18	-95.4%	0.00%	–
RPTP	Buy	RAPTOR PHARMACEUTICAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
RYN	Buy	RAYONIER INC COMstock	$0	–	0	+100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC COMstock	$5,000	-37.5%	1,754	-74.9%	0.00%	-100.0%
RTN	Sell	RAYTHEON CO COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RMAX	Buy	RE MAX HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
LEAD	Buy	REALITY SHS ETF TR DIVCN LDRS ETFcef	$0	–	0	+100.0%	0.00%	–
DFND	Buy	REALITY SHS ETF TR DIVCN DIVD ETFcef	$0	–	0	+100.0%	0.00%	–
RP	Buy	REALPAGE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	REALTY FDS INC ADELANTE COMPOstock	$0	–	0	+100.0%	0.00%	–
RBGLY	Sell	RECKITT BENCKISER GRP PLC SPONSORED ADRstock	$6,000	-60.0%	284	-70.6%	0.00%	-100.0%
RCRUY	Buy	RECRUIT HOLDINGS CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
RHT	Buy	RED HAT INC COMstock	$0	–	0	+100.0%	0.00%	–
RRGB	Buy	RED ROBIN GOURMET BURGERS IN COMstock	$0	–	3	+100.0%	0.00%	–
RRR	Buy	RED ROCK RESORTS INC CL Astock	$0	–	0	+100.0%	0.00%	–
RDVT	Sell	RED VIOLET INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RDFN	Buy	REDFIN CORP COMstock	$0	–	0	+100.0%	0.00%	–
RDHL		REDHILL BIOPHARMA LTD SPONSORED ADSstock	$2,000	+100.0%	300	0.0%	0.00%	–
RWT	Buy	REDWOOD TR INC COMstock	$0	–	0	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP COMstock	$3,000	–	26	+100.0%	0.00%	–
RGC	Buy	REGAL ENTMT GROUP CL Astock	$0	–	0	+100.0%	0.00%	–
RGP	Buy	REGENCY ENERGY PARTNERS L P COM UNITS L Pstock	$0	–	0	+100.0%	0.00%	–
RGLS	Buy	REGULUS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
RGLS	Buy	REGULUS THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
		RELIANCE CAP LTD GDR 144Astock	$0	–	5	0.0%	0.00%	–
RELX	Sell	RELX PLC SPONSORED ADRstock	$3,000	-50.0%	105	-60.2%	0.00%	-100.0%
RNLSY	Buy	RENAULT S A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
REGI	Buy	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
RENN	Buy	RENREN INC SPON ADR A NEWstock	$0	–	0	+100.0%	0.00%	–
RENN		RENREN INC SPONSORED ADSstock	$2,000	+100.0%	666	0.0%	0.00%	–
RCII	Buy	RENT A CTR INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
RTOKY	Buy	RENTOKIL INITIAL PLC SPONSORED ADRstock	$5,000	+66.7%	146	+36.4%	0.00%	–
REPYY	Buy	REPSOL S A SPON ADRstock	$0	–	0	+100.0%	0.00%	–
RSSV	Buy	RESORT SAVERS INC COMstock	$0	–	0	+100.0%	0.00%	–
RSSV		RESORT SAVERS INC COM NEWstock	$0	–	10	0.0%	0.00%	–
REN	Buy	RESOLUTE ENERGY CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
RESN	Buy	RESONANT INC COMstock	$0	–	0	+100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$1,000	0.0%	107	-68.5%	0.00%	–
RGP	Buy	RESOURCES CONNECTION INC COMstock	$0	–	0	+100.0%	0.00%	–
RH	Buy	RESTORATION HARDWARE HLDGS I COMstock	$0	–	0	+100.0%	0.00%	–
RTRX		RETROPHIN INC COMstock	$1,000	0.0%	64	0.0%	0.00%	–
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR COMstock	$3,000	+50.0%	342	+54.8%	0.00%	–
RPAI	Buy	RETAIL PPTYS AMER INC CL Astock	$6,000	–	665	+100.0%	0.00%	–
RVI	Sell	RETAIL VALUE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
RVLV		REVOLVE GROUP INC CL Astock	$1,000	0.0%	82	0.0%	0.00%	–
REX	Buy	REX AMERICAN RESOURCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
RXN		REXNORD CORP COMstock	$3,000	+50.0%	83	0.0%	0.00%	–
REXR		REXFORD INDL RLTY INC COMreit	$1,000	0.0%	25	0.0%	0.00%	–
RAI	Buy	REYNOLDS AMERICAN INC COMstock	$0	–	0	+100.0%	0.00%	–
RBBN		RIBBON COMMUNICATIONS INC COMstock	$0	–	10	0.0%	0.00%	–
RICOY	Buy	RICOH CO LTD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
RIGL		RIGEL PHARMACEUTICALS INC COM NEWstock	$2,000	0.0%	1,095	0.0%	0.00%	–
RSMI	Buy	RIM SEMICONDUCTOR CO COMstock	$0	–	0	+100.0%	0.00%	–
RAD	Buy	RITE AID CORP COMstock	$0	–	0	+100.0%	0.00%	–
RAD		RITE AID CORP COMstock	$1,000	–	46	0.0%	0.00%	–
RTTR	New	RITTER PHARMACEUTICALS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	RITTER PHARMACEstock	$0	–	3,500	+100.0%	0.00%	–
RHI	Buy	ROBERT HALF INTL INC COMstock	$1,000	–	23	+100.0%	0.00%	–
COL	Buy	ROCKWELL COLLINS INC COMstock	$0	–	0	+100.0%	0.00%	–
RMTI	Buy	ROCKWELL MED INC COMstock	$0	–	0	+100.0%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INC CL Bstock	$3,000	-72.7%	84	-69.5%	0.00%	-100.0%
ROG	Buy	ROGERS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ROL		ROLLINS INC COMstock	$1,000	0.0%	18	0.0%	0.00%	–
RYCEY	Sell	ROLLS ROYCE HOLDINGS PLC SPONSORED ADRstock	$0	-100.0%	50	-93.3%	0.00%	–
ROSEQ	Buy	ROSEHILL RES INC CL Astock	$0	–	0	+100.0%	0.00%	–
ROSE	Buy	ROSETTA RESOURCES INC COMstock	$0	–	0	+100.0%	0.00%	–
ROVI	Buy	ROVI CORP COMstock	$0	–	0	+100.0%	0.00%	–
RBS		ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDstock	$0	–	39	0.0%	0.00%	–
RDSMY	Buy	ROYAL DSM N V SPON ADRstock	$0	–	0	+100.0%	0.00%	–
KKPNY		ROYAL KPN NV SPONSORED ADRstock	$0	–	80	0.0%	0.00%	–
RUBY	Buy	RUBIUS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
RTEC	Buy	RUDOLPH TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
RUTH	Buy	RUTHS HOSPITALITY GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLC SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	–
RSP	Buy	RYDEX ETF TRUST GUG SP500 EQ WTstock	$0	–	0	+100.0%	0.00%	–
RPV	Buy	RYDEX ETF TRUST GUG SP500 PU VAstock	$0	–	0	+100.0%	0.00%	–
RPG	Buy	RYDEX ETF TRUST GUG SP500 PU GRstock	$0	–	0	+100.0%	0.00%	–
RZV	Buy	RYDEX ETF TRUST GUG SP SC600 PVstock	$0	–	0	+100.0%	0.00%	–
RYU	Buy	RYDEX ETF TRUST GUG SP500EQWTUTstock	$0	–	0	+100.0%	0.00%	–
RYT	Buy	RYDEX ETF TRUST GUG SP500EQWTTEstock	$0	–	0	+100.0%	0.00%	–
RYH	Buy	RYDEX ETF TRUST GUG SP500EQWTHCstock	$0	–	0	+100.0%	0.00%	–
RHS	Buy	RYDEX ETF TRUST GUG SP500 EWCONstock	$0	–	0	+100.0%	0.00%	–
RCD	Buy	RYDEX ETF TRUST GUG SP SC500 EQstock	$0	–	0	+100.0%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COMstock	$3,000	-50.0%	98	-53.1%	0.00%	-100.0%
STBA	Buy	S T BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
RYKKY	Buy	RYOHIN KEIKAKU CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
SKM	Sell	SK TELECOM LTD SPONSORED ADRstock	$0	-100.0%	23	-90.0%	0.00%	–
SLG	Buy	SL GREEN RLTY CORP COMstock	$4,000	+33.3%	79	+14.5%	0.00%	–
SLM		SLM CORP COMstock	$2,000	0.0%	300	0.0%	0.00%	–
SMCAY	Buy	SMC CORP JAPAN SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SM	Buy	SM ENERGY CO COMstock	$0	–	0	+100.0%	0.00%	–
SPSC	New	SPS COMMERCE INC COMstock	$2,000	–	24	+100.0%	0.00%	–
	Buy	PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
SPEU	Sell	SPDR INDEX SHS FDS PORTFLO EURP ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
NANR	Buy	SPDR INDEX SHS FDS SP NORTH AMERcef	$0	–	0	+100.0%	0.00%	–
GMF	Sell	SPDR INDEX SHS FDS ASIA PACIF ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ZJPN	Buy	SPDR INDEX SHS FDS SOLACTIVE JAPANcef	$0	–	0	+100.0%	0.00%	–
SMEZ	Buy	SPDR INDEX SHS FDS EUR STOXX SMCPcef	$0	–	0	+100.0%	0.00%	–
GXC	Buy	SPDR INDEX SHS FDS SP CHINA ETFstock	$0	–	0	+100.0%	0.00%	–
QEFA	Buy	SPDR INDEX SHS FDS MSCI EAFE STRTGCcef	$0	–	0	+100.0%	0.00%	–
SPGM		SPDR INDEX SHS FDS PORTFLI MSCI GBLcef	$2,000	+100.0%	44	0.0%	0.00%	–
EDIV	Buy	SPDR INDEX SHS FDS SP EM MKT DIVcef	$1,000	0.0%	77	+1.3%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDS GLB NAT RESRCEcef	$0	-100.0%	0	-100.0%	0.00%	–
EWX	Sell	SPDR INDEX SHS FDS SP EMKTSC ETFstock	$4,000	-85.7%	108	-88.1%	0.00%	-100.0%
CWI	Buy	SPDR INDEX SHS FDS MSCI ACWI EXUSstock	$0	–	0	+100.0%	0.00%	–
GII	Buy	SPDR INDEX SHS FDS SP GBLINF ETFstock	$0	–	0	+100.0%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDS SP INTL SMLCPstock	$5,000	-73.7%	194	-77.6%	0.00%	-100.0%
XNTK	Sell	SPDR SER TR NYSE TECH ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IBND		SPDR SER TR BLOMBRG BRC INTLcef	$4,000	0.0%	113	0.0%	0.00%	–
BWZ	Buy	SPDR SER TR BLOMBERG BRC INTstock	$0	–	0	+100.0%	0.00%	–
SPLB	Buy	SPDR SER TR PORTFOLIO LN CORstock	$0	–	0	+100.0%	0.00%	–
EBND	Sell	SPDR SER TR BLOMBRG BRC EMRGcef	$0	-100.0%	3	-98.1%	0.00%	–
JNK	Buy	SPDR SERIES TRUST BLOOMBERG BRCLYSstock	$0	–	0	+100.0%	0.00%	–
SHM	Buy	SPDR SERIES TRUST NUVN BR SHT MUNIstock	$0	–	0	+100.0%	0.00%	–
WIP	Sell	SPDR SER TR FTSE INT GVT ETFstock	$0	–	0	-100.0%	0.00%	–
XHS	Buy	SPDR SER TR HLTH CARE SVCScef	$0	–	0	+100.0%	0.00%	–
BIL	Buy	SPDR SERIES TRUST BLMBRG BR 1 3 MTstock	$0	–	0	+100.0%	0.00%	–
DGT		SPDR SER TR GLB DOW ETFstock	$1,000	0.0%	13	0.0%	0.00%	–
XRT	Buy	SPDR SER TR SP RETAIL ETFstock	$0	–	0	+100.0%	0.00%	–
XPH	Buy	SPDR SER TR SP PHARMACstock	$6,000	–	150	+100.0%	0.00%	–
XOP	Sell	SPDR SER TR SP OILGAS EXPstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XES	Sell	SPDR SER TR OILGAS EQUIPstock	$0	-100.0%	0	-100.0%	0.00%	–
XME		SPDR SER TR SP METALS MNGstock	$3,000	+50.0%	150	0.0%	0.00%	–
KCE	Sell	SPDR SER TR SP CAP MKTSstock	$6,000	-40.0%	118	-45.4%	0.00%	-100.0%
XSD	Buy	SPDR SER TR SP SEMICNDCTRstock	$0	–	0	+100.0%	0.00%	–
SSNC	Buy	SSC TECHNOLOGIES HLDGS INC COMstock	$1,000	–	21	+100.0%	0.00%	–
SSEZY	Sell	SSE PLC SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SYV	Buy	SSGA ACTIVE ETF TR MFS SYS VAL EQcef	$0	–	0	+100.0%	0.00%	–
SYG		SSGA ACTIVE ETF TR MFS SYS GWT EQcef	$4,000	+33.3%	38	0.0%	0.00%	–
SPTS	Sell	SPDR SER TR PORTFOLIO SH TSRcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XES	New	SPDR SER TR OILGAS EQUIPcef	$1,000	–	35	+100.0%	0.00%	–
SPHY		SPDR SER TR PORTFLI HIGH YLDcef	$0	–	3	0.0%	0.00%	–
KOMP	New	SPDR SER TR SP KENSHO NEWcef	$0	–	0	+100.0%	0.00%	–
SHE	Sell	SPDR SER TR SSGA GNDER ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
SPYX	Buy	SPDR SER TR SPDR SP 500 ETFcef	$0	–	0	+100.0%	0.00%	–
LGLV	Sell	SPDR SER TR SSGA US LRG ETFcef	$3,000	-92.7%	27	-94.0%	0.00%	-100.0%
FLOW	Buy	SPX FLOW INC COMstock	$0	–	0	+100.0%	0.00%	–
EEMX	Buy	SPDR INDEX SHS FDS MSCI EMR MKT ETFstock	$0	–	0	+100.0%	0.00%	–
XLSR	Sell	SSGA ACTIVE TR SPDR SSGA US SCTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FISR	Sell	SSGA ACTIVE TR SPDR SSGA FXDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SRCI	Buy	SRC ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
SOLCF		SOL GLOBAL INVTS CORP COMstock	$0	–	1,000	0.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP COMstock	$5,000	-54.5%	26	-54.4%	0.00%	-100.0%
SWS	Buy	SWS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
SXCI	Buy	SXC HEALTH SOLUTIONS CORP COMstock	$0	–	0	+100.0%	0.00%	–
SGSVF	Buy	SABINA GOLD SILVER CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	SABRE GRAPHITE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SAFT	Buy	SAFETY INS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
SWY	Buy	SAFEWAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SAFRY	Sell	SAFRAN SPON ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SAIA	Buy	SAIA INC COMstock	$0	–	0	+100.0%	0.00%	–
STJ	Buy	ST JUDE MED INC COMstock	$0	–	0	+100.0%	0.00%	–
SAPMY	Buy	SAIPEM S P A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SAPMY	Buy	SAIPEM S P A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SKAS	Buy	SAKER AVIATION SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC COMstock	$1,000	-50.0%	69	-67.3%	0.00%	–
SLNM	Buy	SALON MEDIA GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SZGPY	Buy	SALZGITTER AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SAXPY		SAMPO OYJ ADRstock	$1,000	0.0%	62	0.0%	0.00%	–
SMSEY	New	SAMSONITE INTL SA UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
SNECQ	Buy	SANCHEZ ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
SNDK	Buy	SANDISK CORP COMstock	$0	–	0	+100.0%	0.00%	–
SD	Buy	SANDRIDGE ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SDTTU		SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INTstock	$0	–	300	0.0%	0.00%	–
SAND	Buy	SANDSTORM GOLD LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
SDVKY	Buy	SANDVIK AB ADRstock	$0	–	0	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC COMstock	$1,000	–	26	+100.0%	0.00%	–
SGMO		SANGAMO THERAPEUTICS INC COMstock	$1,000	0.0%	156	0.0%	0.00%	–
SLLDY	Buy	SANLAM LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SANM	Buy	SANMINA CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
SC		SANTANDER CONSUMER USA HDG I COMstock	$0	–	12	0.0%	0.00%	–
SNPHY	New	SANTEN PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SLE	Buy	SARA LEE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC COMstock	$1,000	–	9	+100.0%	0.00%	–
SSL		SASOL LTD SPONSORED ADRstock	$0	–	55	0.0%	0.00%	–
	Buy	SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
BFS	Buy	SAUL CTRS INC COMstock	$0	–	0	+100.0%	0.00%	–
SVRA	Sell	SAVARA INC COMstock	$0	–	0	-100.0%	0.00%	–
SVNTQ	Buy	SAVIENT PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
SBRCY	Buy	SBERBANK OF RUSSIA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SCG	Buy	SCANA CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
SCSC	Buy	SCANSOURCE INC COMstock	$0	–	0	+100.0%	0.00%	–
SBGSY		SCHNEIDER ELECTRIC SE UNSPONSORD ADRstock	$0	–	18	0.0%	0.00%	–
SCHN		SCHNITZER STL INDS CL Astock	$2,000	+100.0%	100	0.0%	0.00%	–
SNDR		SCHNEIDER NATIONAL INC CL Bstock	$1,000	0.0%	31	0.0%	0.00%	–
FNDC		SCHWAB STRATEGIC TR SCHWB FDT INT SCcef	$3,000	+50.0%	95	0.0%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TR SCHWAB FDT US LGcef	$2,000	-88.9%	60	-89.3%	0.00%	-100.0%
FNDB		SCHWAB STRATEGIC TR SCHWAB FDT US BMcef	$4,000	0.0%	125	0.0%	0.00%	–
SWM		SCHWEITZERMAUDUIT INTL INC COMstock	$1,000	0.0%	22	0.0%	0.00%	–
SGMS	Buy	SCIENTIFIC GAMES CORP COMstock	$1,000	–	89	+100.0%	0.00%	–
SCRYY		SCOR SE SPONSORED ADRstock	$1,000	0.0%	245	0.0%	0.00%	–
SCYX	Buy	SCYNEXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
SEB	Buy	SEABOARD CORP COMstock	$0	–	0	+100.0%	0.00%	–
SBCF	Buy	SEACOAST BKG CORP FLA COM NEWstock	$0	–	0	+100.0%	0.00%	–
CKH	Buy	SEACOR HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SA	Buy	SEABRIDGE GOLD INC COMstock	$0	–	0	+100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW COMstock	$3,000	-62.5%	89	-68.9%	0.00%	-100.0%
SHLDQ	Buy	SEARS HOLDINGS CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
SOMLY	Buy	SECOM LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SECO	Buy	SECOO HLDG LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SCTC		SECURE TECHNOLOGIES GROUP IN COMstock	$0	–	20	0.0%	0.00%	–
SEEL	Buy	SEELOS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	SEELOS THERAPEUTICS INCstock	$0	–	0	+100.0%	0.00%	–
SKHSY	Buy	SEKISUI HOUSE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SCSS	Buy	SELECT COMFORT CORP COMstock	$0	–	0	+100.0%	0.00%	–
WTTR	Buy	SELECT ENERGY SVCS INC CL A COMstock	$0	–	0	+100.0%	0.00%	–
SIR	Buy	SELECT INCOME REIT COM SH BEN INTreit	$0	–	0	+100.0%	0.00%	–
SEM		SELECT MED HLDGS CORP COMstock	$1,000	0.0%	64	0.0%	0.00%	–
SEMG	Buy	SEMGROUP CORP CL Astock	$0	–	0	+100.0%	0.00%	–
SMICY	Buy	SEMICONDUCTOR MFG INTL CORP SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
SENEA	Buy	SENECA FOODS CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
SNH	Buy	SENIOR HSG PPTYS TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SVC	Buy	SERVICE PPTYS TR COM SH BEN INTstock	$6,000	+100.0%	719	+85.3%	0.00%	–
SVNDY		SEVEN I HLDGS CO LTD UNSPONSORD ADRstock	$0	–	20	0.0%	0.00%	–
SSEIQ	Buy	SEVENTY SEVEN ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
SGSOY	Buy	SGS SA UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	SEVENTY SEVEN ESCstock	$0	–	0	+100.0%	0.00%	–
SHAK	Buy	SHAKE SHACK INC CL Astock	$0	–	0	+100.0%	0.00%	–
SHCAY	Buy	SHARP CORP ADRstock	$0	–	0	+100.0%	0.00%	–
SHCAY	Sell	SHARP CORP UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SHLX		SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$1,000	–	85	0.0%	0.00%	–
SHECY	Buy	SHIN ETSU CHEM CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SMNNY	Buy	SHIMANO INC UNSPONSORD ADRstock	$2,000	+100.0%	112	+166.7%	0.00%	–
TYHT	Sell	SHINECO INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
SHG	Buy	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRDstock	$0	–	0	+100.0%	0.00%	–
SGIOY	Buy	SHIONOGI CO LTD UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
SHPG	Buy	SHIRE PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC COMstock	$1,000	–	25	+100.0%	0.00%	–
	Buy	ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PSstock	$0	–	0	+100.0%	0.00%	–
SRGHY	Buy	SHOPRITE HLDGS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHAREstock	$0	–	0	+100.0%	0.00%	–
SSTI		SHOTSPOTTER INC COMstock	$1,000	0.0%	53	0.0%	0.00%	–
SFLY	Buy	SHUTTERFLY INC COMstock	$0	–	0	+100.0%	0.00%	–
SSTK	Buy	SHUTTERSTOCK INC COMstock	$0	–	0	+100.0%	0.00%	–
SBGL	Buy	SIBANYE GOLD LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SBSW		SIBANYE STILLWATER LTD SPONSORED ADRstock	$5,000	+66.7%	530	0.0%	0.00%	–
SIEB	Buy	SIEBERT FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
SIEGY	Sell	SIEMENS A G SPONSORED ADRstock	$5,000	-68.8%	87	-77.8%	0.00%	-100.0%
SIEN	Buy	SIENTRA INC COMstock	$0	–	0	+100.0%	0.00%	–
SMMNY	Buy	SIEMENS HEALTHINEERS AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Sell	SIERRA INCOME CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SIAL	Buy	SIGMA ALDRICH CORP COMstock	$0	–	0	+100.0%	0.00%	–
SGGC	Buy	SIGMA GLOBAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SLAB	Buy	SILICON LABORATORIES INC COMstock	$0	–	0	+100.0%	0.00%	–
SILK	Buy	SILK RD MED INC COMstock	$0	–	0	+100.0%	0.00%	–
SVM		SILVERCORP METALS INC COMstock	$1,000	–	100	0.0%	0.00%	–
SI	Buy	SILVERGATE CAP CORP CL Astock	$0	–	0	+100.0%	0.00%	–
SFNC	Buy	SIMMONS 1ST NATL CORP CL A $1 PARstock	$0	–	0	+100.0%	0.00%	–
SSD	Buy	SIMPSON MANUFACTURING CO INC COMstock	$0	–	0	+100.0%	0.00%	–
SMSMY	Buy	SIMS LTD SPONS ADRstock	$0	–	0	+100.0%	0.00%	–
SLP	Buy	SIMULATIONS PLUS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPXCY	Buy	SINGAPORE EXCHANGE LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
SING	Buy	SINGLEPOINT INC COMstock	$0	–	0	+100.0%	0.00%	–
SHI	Buy	SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hstock	$0	–	0	+100.0%	0.00%	–
SHTDY	Sell	SINOPHARM GROUP CO ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
SIRI	Buy	SIRIUS XM RADIO INC COMstock	$0	–	0	+100.0%	0.00%	–
SITC	Sell	SITE CENTERS CORP COMstock	$6,000	+50.0%	680	-8.5%	0.00%	–
SIX	Buy	SIX FLAGS ENTMT CORP NEW COMstock	$5,000	+150.0%	232	+62.2%	0.00%	–
SKX	Buy	SKECHERS U S A INC CL Astock	$0	–	0	+100.0%	0.00%	–
SKNYQ		SKINNY NUTRITIONAL CORP COMstock	$0	–	307,500	0.0%	0.00%	–
SKNS		SKOLNIKS INC COM NEWstock	$0	–	1,500	0.0%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO LLC SERIES Gstock	$0	–	0	+100.0%	0.00%	–
SKYAY	Buy	SKY PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SKYW	Buy	SKYWEST INC COMstock	$1,000	–	26	+100.0%	0.00%	–
SNBR	Buy	SLEEP NUMBER CORP COMstock	$0	–	0	+100.0%	0.00%	–
SWHC	Buy	SMITH WESSON HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
SDC	New	SMILEDIRECTCLUB INC CL A COMstock	$0	–	0	+100.0%	0.00%	–
SMAR	Buy	SMARTSHEET INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
SMSI	Buy	SMITH MICRO SOFTWARE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SFD	Buy	SMITHFIELD FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
SMGZY	Buy	SMITHS GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SMFKY	New	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
SNAP	Sell	SNAP INC CL Astock	$5,000	-16.7%	200	-62.8%	0.00%	-100.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bstock	$2,000	+100.0%	65	+47.7%	0.00%	–
SCGLY		SOCIETE GENERALE FRANCE SPONSORED ADRstock	$0	–	62	0.0%	0.00%	–
SFTBY	Buy	SOFTBANK GROUP CORP UNSPONSORED ADRstock	$4,000	+100.0%	180	+76.5%	0.00%	–
SOBKY	New	SOFTBANK CORP UNSPONSRED ADSstock	$0	–	0	+100.0%	0.00%	–
SOGO	Buy	SOGOU INC ADR REPSTG Astock	$0	–	0	+100.0%	0.00%	–
SWI	Buy	SOLARWINDS INC COMstock	$0	–	0	+100.0%	0.00%	–
WNDW		SOLARWINDOW TECHNOLOGIES INC COMstock	$3,000	+50.0%	1,300	0.0%	0.00%	–
SLH	Buy	SOLERA HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SVYSY	Buy	SOLVAY S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SAH	Buy	SONIC AUTOMOTIVE INC CL Astock	$0	–	0	+100.0%	0.00%	–
SKHHY	Buy	SONIC HEALTHCARE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SBLUQ	Buy	SONICBLUE INC COMstock	$0	–	0	+100.0%	0.00%	–
SONVY	Buy	SONOVA HLDG AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SPHS		SOPHIRIS BIO INC COM NEWstock	$0	–	490	0.0%	0.00%	–
SRNE	Buy	SORRENTO THERAPEUTICS INC COM NEWstock	$6,000	–	1,000	+100.0%	0.00%	–
SONS	Buy	SONUS NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
SONS	Buy	SONUS NETWORKS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$1,000	-99.2%	25	-99.5%	0.00%	-100.0%
SEBC	Buy	SOUTHEASTERN BKG CORP DARIEN CMTCOMstock	$0	–	0	+100.0%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SBSI	Buy	SOUTHSIDE BANCSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
SOUHY		SOUTH32 LTD SPONSORED ADRstock	$0	–	4	0.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO COMstock	$1,000	-88.9%	296	-94.5%	0.00%	-100.0%
SWNC	Buy	SOUTHWESTERN ENERGY CO DEP SHS 120 Bconvertible preferred	$0	–	0	+100.0%	0.00%	–
SPKE	Buy	SPARK ENERGY INC CL A COMstock	$0	–	0	+100.0%	0.00%	–
SPKKY		SPARK NEW ZEALAND LTD SPONSORED ADRstock	$0	–	31	0.0%	0.00%	–
ONCE	Buy	SPARK THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPA	Buy	SPARTON CORP COMstock	$0	–	0	+100.0%	0.00%	–
SE	Buy	SPECTRA ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
SEP	Buy	SPECTRA ENERGY PARTNERS LP COMstock	$0	–	0	+100.0%	0.00%	–
SPNC	Buy	SPECTRANETICS CORP COMstock	$0	–	0	+100.0%	0.00%	–
SEPJY	Buy	SPECTRIS PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE COMstock	$0	-100.0%	8	-88.4%	0.00%	–
SAVE	Buy	SPIRIT AIRLS INC COMstock	$5,000	–	359	+427.9%	0.00%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
SMTA	Buy	SPIRIT MTA REIT COM SHS BEN INreit	$0	–	0	+100.0%	0.00%	–
SPOK	Buy	SPOK HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
S	Buy	SPRINT NEXTEL CORP COM SER 1stock	$0	–	0	+100.0%	0.00%	–
SPOXF	Buy	SPROTT INC COMstock	$0	–	0	+100.0%	0.00%	–
SCPZF	Buy	SPROTT RESOURCE CORP COMstock	$0	–	0	+100.0%	0.00%	–
S	Sell	SPRINT CORPORATION COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SRHIF	Buy	SPROTT RESOURCE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SRHIF	Buy	SPROTT RESOURCE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SGDM	Buy	SPROTT ETF TR GOLD MINERS ETFcef	$0	–	0	+100.0%	0.00%	–
SGLRF		SPYGLASS RES CORP COMstock	$0	–	31	0.0%	0.00%	–
STAA	Buy	STAAR SURGICAL CO COM PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
STAG	Sell	STAG INDL INC COMreit	$5,000	+25.0%	166	-4.0%	0.00%	–
SGBLY	Buy	STANDARD BANK GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SNDH		STANDARD HLDGS GROUP LTD COMstock	$0	–	3,062	0.0%	0.00%	–
SLFPY	Buy	STANDARD LIFE ABERDEEN PLC UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
SXI	Buy	STANDEX INTL CORP COMstock	$0	–	0	+100.0%	0.00%	–
STNX		STARTRONIX INTL INC COM NEWstock	$0	–	459	0.0%	0.00%	–
TSG	New	STARS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
STRZA	Buy	STARZ COM SER Astock	$0	–	0	+100.0%	0.00%	–
SFR	Buy	STARWOOD WAYPOINT HOMES COMstock	$0	–	0	+100.0%	0.00%	–
HOT	Buy	STARWOOD HOTELSRESORTS WRLD COMstock	$0	–	0	+100.0%	0.00%	–
	New	STARS GROUP INCstock	$0	–	1,525	+100.0%	0.00%	–
STO	Buy	STATOIL ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SMRTQ	Buy	STEIN MART INC COMstock	$0	–	0	+100.0%	0.00%	–
SNHFY	Buy	STEINHOFF INTL HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
		STELLAR PETE INCstock	$0	–	7,000	0.0%	0.00%	–
STL	Sell	STERLING BANCORP DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	–
		STERLING MED SYS INC COM NEWstock	$0	–	250	0.0%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS COR COMstock	$0	–	0	+100.0%	0.00%	–
STON	Buy	STONEMOR PARTNERS L P COM UNITS INTstock	$0	–	0	+100.0%	0.00%	–
STON		STONEMOR INC COMstock	$2,000	0.0%	2,200	0.0%	0.00%	–
STRA	Buy	STRATEGIC ED INC COMstock	$0	–	0	+100.0%	0.00%	–
STRM	Buy	STREAMLINE HEALTH SOLUTIONS COMstock	$0	–	0	+100.0%	0.00%	–
GLD	Buy	STREETTRACKS GOLD TR GOLD SHScef	$0	–	0	+100.0%	0.00%	–
FUJHY	Buy	SUBARU CORP UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SUBCY	Buy	SUBSEA 7 S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock	$2,000	-66.7%	150	-64.9%	0.00%	-100.0%
SOMMY	Buy	SUMITOMO CHEM CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SSUMY	Buy	SUMITOMO CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SMFJY	Buy	SUMITOMO MITSUI FINL GROUP I ADRstock	$0	–	0	+100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP I SPONSORED ADRstock	$0	-100.0%	170	-82.2%	0.00%	–
INN	Buy	SUMMIT HOTEL PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
SUM	Buy	SUMMIT MATLS INC CL Astock	$0	–	0	+100.0%	0.00%	–
SLF	Buy	SUN LIFE FINANCIAL INC. COMstock	$0	–	0	+100.0%	0.00%	–
SXC	Buy	SUNCOKE ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	SUNCREST BK VISALIA CALIF COMstock	$0	–	0	+100.0%	0.00%	–
SNMCY	Buy	SUNCORP GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SUNEQ	Buy	SUNEDISON INC COMstock	$0	–	0	+100.0%	0.00%	–
SPWRA	Buy	SUNPOWER CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
SPWR		SUNPOWER CORP COMstock	$0	–	26	0.0%	0.00%	–
SUN	Buy	SUNOCO LPSUNOCO FIN CORP COM UT REP LPstock	$0	–	0	+100.0%	0.00%	–
SUNV	Buy	SUNOVIA ENERGY TECHNOLOGIES COMstock	$0	–	0	+100.0%	0.00%	–
RUN	Buy	SUNRUN INC COMstock	$0	–	0	+100.0%	0.00%	–
SBCP	Buy	SUNSHINE BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
SHO	Buy	SUNSTONE HOTEL INVS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
STI	Buy	SUNTRUST BKS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPNV	Buy	SUPERIOR ENERGY SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPNX	Buy	SUPERIOR ENERGY SVCS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SUP	Buy	SUPERIOR INDS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
SVU	Buy	SUPERVALU INC COMstock	$0	–	0	+100.0%	0.00%	–
SPRWF	Buy	SUPREME CANNABIS CO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SSTY	Buy	SURE TRACE SEC CORP COMstock	$0	–	0	+100.0%	0.00%	–
SGRY		SURGERY PARTNERS INC COMstock	$6,000	+50.0%	500	0.0%	0.00%	–
SVNLY	Buy	SVENSKA HANDELSBANKEN ADRstock	$0	–	0	+100.0%	0.00%	–
SWGAY	Buy	SWATCH GROUP AG ADRstock	$0	–	0	+100.0%	0.00%	–
SWDBY	Sell	SWEDBANK A B SPD ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
RJZ	Buy	SWEDISH EXPT CR CORP RG METAL ETN22stock	$0	–	0	+100.0%	0.00%	–
RJI	Buy	SWEDISH EXPT CR CORP ROG TTL ETN 22stock	$0	–	0	+100.0%	0.00%	–
SWRAY	Buy	SWIRE PAC LTD SPON ADR Astock	$0	–	0	+100.0%	0.00%	–
SSREY	Buy	SWISS RE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SCMWY	Buy	SWISSCOM AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SWCH		SWITCH INC CL Astock	$1,000	0.0%	84	0.0%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC COMstock	$6,000	-33.3%	236	-31.2%	0.00%	-100.0%
SYMC	Buy	SYMANTEC CORP COMstock	$0	–	0	+100.0%	0.00%	–
SYMM	Buy	SYMMETRICOM INC COMstock	$0	–	0	+100.0%	0.00%	–
SYIEY		SYMRISE AG UNSPONSORD ADRstock	$1,000	0.0%	34	0.0%	0.00%	–
SYNA	Sell	SYNAPTICS INC COMstock	$4,000	-20.0%	70	-21.3%	0.00%	-100.0%
SYT	Buy	SYNGENTA AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SNX	Sell	SYNNEX CORP COMstock	$6,000	0.0%	52	-37.3%	0.00%	-100.0%
SGYPQ		SYNERGY PHARMACEUTICALS DEL COM NEWstock	$0	–	8,250	0.0%	0.00%	–
SYN	Buy	SYNTHETIC BIOLOGICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SYN		SYNTHETIC BIOLOGICS INC COM NEWstock	$2,000	+100.0%	3,715	0.0%	0.00%	–
SYNH	Sell	SYNEOS HEALTH INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SSMXY	Buy	SYSMEX CORP UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TCF	Buy	TCF FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
TCP	Sell	TC PIPELINES LP UT COM LTD PRTstock	$0	-100.0%	0	-100.0%	0.00%	–
TE	Buy	TECO ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
TGRF	Buy	TGR FINL INC COMstock	$0	–	0	+100.0%	0.00%	–
THQI	Buy	THQ INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TNTTY	Buy	TNT N V SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TNTEY	Buy	TNT EXPRESS N V ADRstock	$0	–	0	+100.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TPIC	Buy	TPI COMPOSITES INC COMstock	$0	–	0	+100.0%	0.00%	–
TRTX	Buy	TPG RE FIN TR INC COMstock	$0	–	0	+100.0%	0.00%	–
		TTC TECHNOLOGY CORP COMstock	$0	–	7,500	0.0%	0.00%	–
TTMI	Buy	TTM TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
TXHG		TX HLDGS INC COMstock	$0	–	92,800	0.0%	0.00%	–
DATA	Buy	TABLEAU SOFTWARE INC CL Astock	$0	–	0	+100.0%	0.00%	–
TRHC	Buy	TABULA RASA HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
TCMD	Buy	TACTILE SYS TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TLRDQ		TAILORED BRANDS INC COMstock	$0	–	13	0.0%	0.00%	–
TLEO	Buy	TALEO CORP CL Astock	$0	–	0	+100.0%	0.00%	–
TLM	Buy	TALISMAN ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TGE	Sell	TALLGRASS ENERGY LP CLASS A SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP COM UNITstock	$0	–	0	+100.0%	0.00%	–
TALN		TALON INTL INC COMstock	$1,000	0.0%	20,000	0.0%	0.00%	–
TALO	Buy	TALOS ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INC COMstock	$3,000	-40.0%	244	-20.3%	0.00%	-100.0%
TRGT	Buy	TARGACEPT INC COMstock	$0	–	0	+100.0%	0.00%	–
NGLS	Buy	TARGA RESOURCES PARTNERS LP COM UNITstock	$0	–	0	+100.0%	0.00%	–
TASR	Buy	TASER INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
TFRY		TASTY FRIES INC COM PAR $0.001stock	$0	–	2,400	0.0%	0.00%	–
TTM		TATA MTRS LTD SPONSORED ADRstock	$0	–	14	0.0%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC COMstock	$0	-100.0%	12	-45.5%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP COMstock	$0	–	0	+100.0%	0.00%	–
TRP	Sell	TC ENERGY CORP COMstock	$5,000	-97.2%	109	-97.3%	0.00%	-100.0%
TMVWY	Buy	TEAMVIEWER AG UNSPONSRD ADSstock	$5,000	+150.0%	204	+106.1%	0.00%	–
TMH	Buy	TEAM HEALTH HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	TECHPRECISION CORP COMstock	$0	–	0	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTD CL Bstock	$0	–	27	+100.0%	0.00%	–
TCCNY	Buy	TECHNOPRO HLDGS INC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
TCCPY	Buy	TECHNOPRO HLDGS INC SPONSORED ADSstock	$2,000	+100.0%	202	+78.8%	0.00%	–
TGNA	Sell	TEGNA INC COMstock	$0	-100.0%	27	-76.5%	0.00%	–
TINLY	Buy	TEIJIN LTD ADRstock	$0	–	0	+100.0%	0.00%	–
TIIAY		TELECOM ITALIA S P A NEW SPON ADSstock	$0	–	10	0.0%	0.00%	–
TIAIY	Buy	TELECOM ITALIA S P A NEW SPON ADS SVGSstock	$0	–	0	+100.0%	0.00%	–
VIV		TELEFONICA BRASIL SA SPONSORED ADRstock	$6,000	-25.0%	768	0.0%	0.00%	-100.0%
TEF		TELEFONICA S A SPONSORED ADRstock	$0	–	45	0.0%	0.00%	–
TMX	Buy	TELEFONOS DE MEXICO S A B SPON ADR ORD Lstock	$0	–	0	+100.0%	0.00%	–
TDS	Sell	TELEPHONE DATA SYS INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TLPFY	Buy	TELEPERFORMANCE UNSPONSORD ADRstock	$4,000	+100.0%	33	+50.0%	0.00%	–
TLSYY	Buy	TELSTRA CORP LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
TMSNY	Buy	TEMENOS AG SPONSORED ADRstock	$4,000	+100.0%	27	+58.8%	0.00%	–
TENB	New	TENABLE HLDGS INC COMstock	$1,000	–	33	+100.0%	0.00%	–
TXG	Buy	10X GENOMICS INC CL A COMstock	$0	–	0	+100.0%	0.00%	–
TNABY	Buy	TENAGA NASIONAL BERHAD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TS	Buy	TENARIS S A SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	Buy	TENAX THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TNC		TENNANT CO COMstock	$1,000	0.0%	11	0.0%	0.00%	–
TEN	Sell	TENNECO INC CL A VTG COM STKstock	$2,000	+100.0%	200	-30.1%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUP SPON ADSstock	$0	–	0	+100.0%	0.00%	–
TDC	Buy	TERADATA CORP DEL COMstock	$1,000	0.0%	52	+57.6%	0.00%	–
TEX	Buy	TEREX CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
TERA	New	TERAFORCE TECHNOLOGY CORP COMstock	$0	–	3	+100.0%	0.00%	–
TGCDF	Buy	TERANGA GOLD CORP CDA COM NEWstock	$0	–	0	+100.0%	0.00%	–
TEZNY		TERNA RETE ELETTRICA NAZIONA UNSPONSORED ADRstock	$2,000	0.0%	116	0.0%	0.00%	–
TX	Buy	TERNIUM SA SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
TNH	Buy	TERRA NITROGEN CO L P COM UNITstock	$0	–	0	+100.0%	0.00%	–
TRTC		TERRA TECH CORP COM NEWstock	$2,000	+100.0%	22,666	0.0%	0.00%	–
TRUMY	New	TERUMO CORP ADRstock	$0	–	0	+100.0%	0.00%	–
TSCDY		TESCO PLC SPONSORED ADRstock	$1,000	0.0%	64	0.0%	0.00%	–
TSRA	Buy	TESSERA TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
CORN	Buy	TEUCRIUM COMMODITY TR CORN FD SHSstock	$0	–	0	+100.0%	0.00%	–
SOYB	Sell	TEUCRIUM COMMODITY TR SOYBEAN FDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC COMstock	$0	–	0	-100.0%	0.00%	–
TPL	Sell	TEXAS PAC LD TR SUB CTF PROP I Tstock	$2,000	-75.0%	3	-87.0%	0.00%	-100.0%
TXMD	Buy	THERAPEUTICSMD INC COMstock	$0	–	0	+100.0%	0.00%	–
KOOL	Buy	THERMOGENESIS CORP COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
TST	Buy	THESTREET INC COMstock	$0	–	0	+100.0%	0.00%	–
TST	Buy	THESTREET INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	THESTREET INC CVRstock	$0	–	0	+100.0%	0.00%	–
	Buy	THESTREET INC CVR CA EFF 03032020 1 OLD USD .095847stock	$0	–	0	+100.0%	0.00%	–
THO	Sell	THOR INDS INC COMstock	$1,000	-85.7%	12	-91.8%	0.00%	-100.0%
THMRQ		THORNBURG MTG INC COM NEWstock	$0	–	127	0.0%	0.00%	–
DDD	Sell	3D SYS CORP DEL COM NEWstock	$1,000	-50.0%	110	-42.1%	0.00%	–
	Buy	THRESHER INDUSTRIES INC COM PAR $0.00000stock	$0	–	0	+100.0%	0.00%	–
TKAMY	Buy	THYSSENKRUPP AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TPIY		TIANYIN PHARMACEUTICAL CO IN COMstock	$0	–	25,061	0.0%	0.00%	–
TIBX	Buy	TIBCO SOFTWARE INC COMstock	$0	–	0	+100.0%	0.00%	–
TDW	Buy	TIDEWATER INC COMstock	$0	–	0	+100.0%	0.00%	–
TIER	Buy	TIER REIT INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TIF	Sell	TIFFANY CO NEW COMstock	$0	-100.0%	5	-44.4%	0.00%	–
TBLMY	Buy	TIGER BRANDS LTD SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
TSU	Buy	TIM PARTICIPACOES S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TIME	Buy	TIME INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
TWX	Buy	TIME WARNER INC COMstock	$0	–	0	+100.0%	0.00%	–
TWX	Buy	TIME WARNER INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TWC	Buy	TIME WARNER CABLE INC COMstock	$0	–	0	+100.0%	0.00%	–
TKR	Sell	TIMKEN CO COMstock	$1,000	-66.7%	20	-73.0%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TWI	Buy	TITAN INTL INC ILL COMstock	$2,000	–	1,231	+432.9%	0.00%	–
TIVO	Buy	TIVO CORP COMstock	$0	–	0	+100.0%	0.00%	–
TVTY	Buy	TIVITY HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
TOCA	Buy	TOCAGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
TKOMY		TOKIO MARINE HOLDINGS INC ADRstock	$1,000	0.0%	29	0.0%	0.00%	–
TOELY	Buy	TOKYO ELECTRON LTD ADRstock	$4,000	+100.0%	65	+51.2%	0.00%	–
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRYIY	Buy	TORAY INDS INC ADRstock	$0	–	0	+100.0%	0.00%	–
TMK	Buy	TORCHMARK CORP COMstock	$0	–	0	+100.0%	0.00%	–
TTC	Sell	TORO CO COMstock	$6,000	-98.5%	88	-98.5%	0.00%	-100.0%
TWGP	Buy	TOWER GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
TSS	Buy	TOTAL SYS SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
TOWN	Buy	TOWNEBANK PORTSMOUTH VA COMstock	$0	–	0	+100.0%	0.00%	–
TSQ	Buy	TOWNSQUARE MEDIA INC CL Astock	$0	–	0	+100.0%	0.00%	–
TBLZ	Buy	TRAILBLAZER RES INC COMstock	$0	–	0	+100.0%	0.00%	–
TACT	Buy	TRANSACT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
TGGI		TRANS GLOBAL GROUP INC COMstock	$0	–	37	0.0%	0.00%	–
DMRS	Buy	TRANSAMERICA ETF TR DELTASHS SP 600cef	$0	–	0	+100.0%	0.00%	–
DMRI	Buy	TRANSAMERICA ETF TR DELTASHS SP INTcef	$0	–	0	+100.0%	0.00%	–
TRP	Buy	TRANSCANADA CORP COMstock	$0	–	0	+100.0%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TRXC	Buy	TRANSENTERIX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
		TRANSENTERIX INC COMstock	$0	–	385	0.0%	0.00%	–
TRU	Buy	TRANSUNION COMstock	$6,000	+100.0%	62	+17.0%	0.00%	–
TXCCQ	Buy	TRANSWITCH CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
TA	Buy	TRAVELCENTERS AMER LLC COMstock	$0	–	0	+100.0%	0.00%	–
TSYHY	Buy	TRAVELSKY TECHNOLOGY LTD SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
TSRYY	Buy	TREASURY WINE ESTATES LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
THS		TREEHOUSE FOODS INC COMstock	$1,000	0.0%	15	0.0%	0.00%	–
TREX	Buy	TREX CO INC COMstock	$0	–	0	+100.0%	0.00%	–
TRCO	Buy	TRIBUNE MEDIA CO CL Astock	$0	–	0	+100.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW COMstock	$0	–	128	0.0%	0.00%	–
TRIB	Buy	TRINITY BIOTECH PLC SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
TRN	Sell	TRINITY INDS INC COMstock	$3,000	-40.0%	119	-54.2%	0.00%	-100.0%
TPHS	Buy	TRINITY PL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TBK		TRIUMPH BANCORP INC COMstock	$1,000	0.0%	47	0.0%	0.00%	–
TGI	Buy	TRIUMPH GROUP INC NEW COMstock	$1,000	–	100	+100.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COMstock	$5,000	0.0%	253	-18.1%	0.00%	-100.0%
TROV	Buy	TROVAGENE INC COM PARstock	$0	–	0	+100.0%	0.00%	–
TPID	Buy	TRUE PRODUCT ID INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TCNNF	Buy	TRULIEVE CANNABIS CORPORATIO COMstock	$4,000	+100.0%	339	+41.8%	0.00%	–
TRMPQ	Buy	TRUMP ENTMT RESORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRMYQ	Buy	TRUMP ENTMT RESORTS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TRUP	Buy	TRUPANION INC COMstock	$0	–	0	+100.0%	0.00%	–
TRST	Buy	TRUSTCO BK CORP N Y COMstock	$0	–	0	+100.0%	0.00%	–
TUESQ	New	TUESDAY MORNING CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TRBO	Buy	TURBO GLOBAL PARTNERS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRBO		TURBO GLOBAL PARTNERS INC COM NEWstock	$0	–	4	0.0%	0.00%	–
TKC	Buy	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
TKGBY	Buy	TURKIYE GARANTI BANKASI A S SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
HEAR	Buy	TURTLE BEACH CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
TPC		TUTOR PERINI CORP COMstock	$5,000	+66.7%	400	0.0%	0.00%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	0	+100.0%	0.00%	–
FOX	Buy	TWENTY FIRST CENTY FOX INC CL Bstock	$0	–	0	+100.0%	0.00%	–
	Buy	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	TWENTY FIRST CENTY FOX INC CL Bstock	$0	–	0	+100.0%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC COMstock	$0	-100.0%	355	-82.8%	0.00%	–
MLPI	Sell	UBS AG JERSEY BRH ALERIAN INFRSTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMU	Buy	UBS AG LONDON BRANCH ETRAC ALER MLPstock	$0	–	0	+100.0%	0.00%	–
BDCL	Buy	UBS AG LONDON BRANCH 2X LVRG LNG EXCHstock	$0	–	0	+100.0%	0.00%	–
MORL	Buy	UBS AG LONDON BRANCH ETRACS MTH2XREstock	$0	–	0	+100.0%	0.00%	–
CEFL	Buy	UBS AG LONDON BRANCH ETRACS MTH 2XLVstock	$0	–	0	+100.0%	0.00%	–
UIL	Buy	UIL HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
MLPB	Buy	UBS AG LONDON BRANCH ETRACS ALER MLPstock	$0	–	0	+100.0%	0.00%	–
UMBF	Sell	UMB FINL CORP COMstock	$4,000	0.0%	86	-10.4%	0.00%	–
USAC	Buy	USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock	$0	–	0	+100.0%	0.00%	–
UMH	Buy	UMH PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
UNS	Buy	UNS ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
UQM	Buy	UQM TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
6107SC	Buy	URS CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
USG	Buy	U S G CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
USCM	Buy	USCI INCDISSOLVED 061808stock	$0	–	0	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC COMstock	$0	–	0	+100.0%	0.00%	–
USAE		US AEROSPACE INC COMstock	$0	–	2,500	0.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC COMstock	$0	–	0	-100.0%	0.00%	–
UBNT	Buy	UBIQUITI NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
UBSFY	Buy	UBISOFT ENTMT SA ADRstock	$0	–	0	+100.0%	0.00%	–
USCFF	Buy	US COBALT INC COMstock	$0	–	0	+100.0%	0.00%	–
UI	Sell	UBIQUITI INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC COMstock	$3,000	–	133	+100.0%	0.00%	–
UPLCQ		ULTRA PETE CORP COM NEWstock	$0	–	18	0.0%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN COMstock	$0	–	0	+100.0%	0.00%	–
UMICY	Buy	UMICORE GROUP UNSPONSORED ADRstock	$3,000	+50.0%	239	+39.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP COMstock	$2,000	0.0%	146	0.0%	0.00%	–
UNICY	Buy	UNICHARM CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UFI	Buy	UNIFI INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
UNCRY	Sell	UNICREDIT SPA UNSPONSORD ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UBSH	Buy	UNION BANKSHARES CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
UNS	Buy	UNISOURCE ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
UNTCQ	Buy	UNIT CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
CNABQ		UNITED CANNABIS CORP COMstock	$0	–	834	0.0%	0.00%	–
UCFC	Buy	UNITED CMNTY FINL CORP OHIO COMstock	$0	–	0	+100.0%	0.00%	–
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G COMstock	$0	–	0	+100.0%	0.00%	–
UDFI		UNITED DEV FDG IV COMreit	$1,000	0.0%	500	0.0%	0.00%	–
UBNK	Buy	UNITED FINL BANCORP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
UIHC	New	UNITED INS HLDGS CORP COMstock	$0	–	54	+100.0%	0.00%	–
UMC	Buy	UNITED MICROELECTRONICS CORP SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
UNFI	Buy	UNITED NAT FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
UOVEY	Buy	UNITED OVERSEAS BK LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
USM	Buy	UNITED STATES CELLULAR CORP COMstock	$0	–	0	+100.0%	0.00%	–
USCI	Buy	UNITED STS COMMODITY INDEX F COMM IDX FNDcef	$0	–	0	+100.0%	0.00%	–
UNG	Buy	UNITED STATES NATL GAS FUND UNITcef	$0	–	0	+100.0%	0.00%	–
UNG	Buy	UNITED STATES NATL GAS FUND UNIT NEWcef	$0	–	0	+100.0%	0.00%	–
UNG		UNITED STS NAT GAS FD LP UNIT PARcef	$0	–	27	0.0%	0.00%	–
USO	Sell	UNITED STS OIL FD LP UNITSstock	$0	-100.0%	0	-100.0%	0.00%	–
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL COMstock	$3,000	+200.0%	27	+200.0%	0.00%	–
UUGRY	Buy	UNITED UTILITIES GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UTL	Sell	UNITIL CORP COMstock	$5,000	-28.6%	112	-11.1%	0.00%	-100.0%
UEIC	Buy	UNIVERSAL ELECTRS INC COMstock	$0	–	0	+100.0%	0.00%	–
UFPI	Buy	UNIVERSAL FST PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
UHT	Buy	UNIVERSAL HEALTH RLTY INCM T SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
UVE	Buy	UNIVERSAL INS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
UBX		UNITY BIOTECHNOLOGY INC COMstock	$3,000	+50.0%	300	0.0%	0.00%	–
UNM	Sell	UNUM GROUP COMstock	$1,000	-83.3%	35	-90.2%	0.00%	-100.0%
UPMKY	Buy	UPM KYMMENE CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UPMMY	New	UPM KYMMENE CORP UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
UPLD	Buy	UPLAND SOFTWARE INC COMstock	$3,000	0.0%	94	+11.9%	0.00%	–
UPWK	Buy	UPWORK INC COMstock	$0	–	0	+100.0%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC COMstock	$1,000	-87.5%	98	-77.3%	0.00%	-100.0%
UE	Buy	URBAN EDGE PPTYS COMreit	$2,000	+100.0%	144	+102.8%	0.00%	–
UBA	Buy	URSTADT BIDDLE PPTYS INC CL Astock	$0	–	0	+100.0%	0.00%	–
ECOL	Buy	US ECOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	US ECOLOGY INC COMstock	$1,000	–	19	+100.0%	0.00%	–
UXIN	Buy	UXIN LTD ADSstock	$0	–	0	+100.0%	0.00%	–
EGY	Buy	VAALCO ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
VHI	Sell	VALHI INC NEW COMstock	$0	–	0	-100.0%	0.00%	–
VHI	New	VALHI INC NEW COMstock	$0	–	34	+100.0%	0.00%	–
VRX	Buy	BAUSCH HEALTH COMPANIES INC COMstock	$0	–	0	+100.0%	0.00%	–
VLEEY	Buy	VALEO SPONSORED ADRstock	$3,000	+200.0%	229	+263.5%	0.00%	–
VLOWY	Buy	VALLOUREC USINES A TUBES DE SPONSORE ADR NEWstock	$0	–	0	+100.0%	0.00%	–
VMI	Buy	VALMONT INDS INC COMstock	$2,000	+100.0%	16	+128.6%	0.00%	–
VVV	Sell	VALVOLINE INC COMstock	$6,000	-33.3%	300	-56.6%	0.00%	-100.0%
OUNZ	Buy	VANECK MERK GOLD TRUST GOLD TRUSTcef	$0	–	0	+100.0%	0.00%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ESPO	New	VANECK VECTORS ETF TR VIDEO GAMINGcef	$0	–	0	+100.0%	0.00%	–
LFEQ	Sell	VANECK VECTORS ETF TR LONG TREND ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SLX	Buy	VANECK VECTORS ETF TRUST STEEL ETFcef	$0	–	0	+100.0%	0.00%	–
EVX	Buy	VANECK VECTORS ETF TR ENVIRONMENTAL SVcef	$0	–	0	+100.0%	0.00%	–
HYD	Buy	VANECK VECTORS ETF TR HIGH YLD MUN ETFcef	$0	–	0	+100.0%	0.00%	–
RSX	Sell	VANECK VECTORS ETF TR RUSSIA ETFcef	$2,000	-50.0%	68	-64.9%	0.00%	–
BIZD	Buy	VANECK VECTORS ETF TR BDC INCOME ETFcef	$2,000	–	192	+100.0%	0.00%	–
FLTR	Buy	VANECK VECTORS ETF TR INVT GRADE FLTGcef	$0	–	0	+100.0%	0.00%	–
EMLC	Buy	VANECK VECTORS ETF TR JP MORGAN MKTScef	$0	–	0	+100.0%	0.00%	–
SMB	Buy	VANECK VECTORS ETF TR AMT FREE SHORT Mcef	$0	–	0	+100.0%	0.00%	–
ITM	Buy	VANECK VECTORS ETF TR AMT FREE INT ETFcef	$0	–	0	+100.0%	0.00%	–
SMH	Sell	VANECK VECTORS ETF TR SEMICONDUCTOR ETcef	$6,000	0.0%	46	-8.0%	0.00%	-100.0%
RTH	Buy	VANECK VECTORS ETF TR RETAIL ETFcef	$0	–	0	+100.0%	0.00%	–
MOO	Buy	VANECK VECTORS ETF TR AGRIBUSINESS ETFcef	$0	–	0	+100.0%	0.00%	–
OIH	Sell	VANECK VECTORS ETF TR OIL SVCS ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
BBH	Buy	VANECK VECTORS ETF TR BIOTECH ETFcef	$0	–	0	+100.0%	0.00%	–
REMX	Buy	VANECK VECTORS ETF TR RARE EARTH STRATcef	$0	–	0	+100.0%	0.00%	–
GLIN	Buy	VANECK VECTORS ETF TR INDIA GRWTH LDRcef	$0	–	0	+100.0%	0.00%	–
VNM	Buy	VANECK VECTORS ETF TR VIETNAM ETFcef	$0	–	0	+100.0%	0.00%	–
BJK		VANECK VECTORS ETF TR GAMING ETFcef	$3,000	0.0%	100	0.0%	0.00%	–
OIH	New	VANECK VECTORS ETF TR OIL SVCS ETFcef	$1,000	–	10	+100.0%	0.00%	–
VSGX	Buy	VANGUARD WORLD FD ESG INTL STK ETFcef	$0	–	0	+100.0%	0.00%	–
MGC	Buy	VANGUARD WORLD FD MEGA CAP INDEXstock	$0	–	0	+100.0%	0.00%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VYMI	Buy	VANGUARD WHITEHALL FDS INTL HIGH ETFcef	$0	–	0	+100.0%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX F GLB EX US ETFcef	$5,000	-72.2%	115	-71.6%	0.00%	-100.0%
VPL	Buy	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFstock	$0	–	0	+100.0%	0.00%	–
VAW	Sell	VANGUARD WORLD FDS MATERIALS ETFstock	$5,000	-50.0%	47	-54.8%	0.00%	-100.0%
VTWG	Buy	VANGUARD SCOTTSDALE FDS VNG RUS2000GRWcef	$0	–	0	+100.0%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDS VNG RUS2000IDXcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VONV	Sell	VANGUARD SCOTTSDALE FDS VNG RUS1000VALcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VONE	Buy	VANGUARD SCOTTSDALE FDS VNG RUS1000IDXcef	$0	–	0	+100.0%	0.00%	–
VAPR		VAPORBRANDS INTL INC COMstock	$0	–	25	0.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP COMstock	$3,000	-40.0%	238	-8.8%	0.00%	-100.0%
VAR	Sell	VARIAN MED SYS INC COMstock	$6,000	-14.3%	51	-20.3%	0.00%	-100.0%
VVC	Buy	VECTREN CORP COMstock	$0	–	0	+100.0%	0.00%	–
VECO	Buy	VEECO INSTRS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
VEDL	Buy	VEDANTA LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VXRT	Buy	VAXART INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
VTIQ	Sell	VECTOIQ ACQUISITION CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VOO	Buy	VANGUARD INDEX FDS SP 500 ETF SHcef	$0	–	0	+100.0%	0.00%	–
VEOEY	Buy	VEOLIA ENVIRONNEMENT SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VRA	Buy	VERA BRADLEY INC COMstock	$0	–	0	+100.0%	0.00%	–
VNE	Sell	VEONEER INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
VSTM	New	VERASTEM INC COMstock	$0	–	0	+100.0%	0.00%	–
VER	Sell	VEREIT INC COMreit	$4,000	+33.3%	574	-17.1%	0.00%	–
PAY	Buy	VERIFONE SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
VRNT	Sell	VERINT SYS INC COMstock	$1,000	-50.0%	33	-26.7%	0.00%	–
VRTV	Sell	VERITIV CORP COMstock	$0	–	82	-3.5%	0.00%	–
VCEL	Buy	VERICEL CORP COMstock	$0	–	0	+100.0%	0.00%	–
VET	Sell	VERMILION ENERGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
VRRM	Buy	VERRA MOBILITY CORP COMstock	$0	–	0	+100.0%	0.00%	–
VSM	Buy	VERSUM MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO COM CL Astock	$0	–	0	+100.0%	0.00%	–
VWDRY	Buy	VESTAS WIND SYS AS UTD KINGD UNSP ADRstock	$0	–	0	+100.0%	0.00%	–
VVI	Buy	VIAD CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
VSAT	Sell	VIASAT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
VIA	Buy	VIACOM INC NEW CL Astock	$0	–	0	+100.0%	0.00%	–
VIAB	Buy	VIACOM INC NEW CL Bstock	$0	–	0	+100.0%	0.00%	–
VIACA		VIACOMCBS INC CL Astock	$0	–	1	0.0%	0.00%	–
VICI	Buy	VICI PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
VCTR	Buy	VICTORY CAP HLDGS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
CSF	Buy	VICTORY PORTFOLIOS II VCSHS US DISCVRYcef	$0	–	0	+100.0%	0.00%	–
CEY	Buy	VICTORY PORTFOLIOS II VICOTRYSHS EMGcef	$0	–	0	+100.0%	0.00%	–
CEZ		VICTORY PORTFOLIOS II VCSHS EMRG VOLTYcef	$4,000	0.0%	200	0.0%	0.00%	–
CID	Buy	VICTORY PORTFOLIOS II VCSHS INTL HG DVcef	$0	–	0	+100.0%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VFF		VILLAGE FARMS INTL INC COMstock	$0	–	100	0.0%	0.00%	–
VCISY	Sell	VINCI S A ADRstock	$1,000	-50.0%	49	-55.0%	0.00%	–
VNOM		VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$1,000	0.0%	97	0.0%	0.00%	–
BLHY	Buy	VIRTUS ETF TR II VIRTUS DYNMC ETFcef	$0	–	0	+100.0%	0.00%	–
VGZ	Buy	VISTA GOLD CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
VHC		VIRNETX HLDG CORP COMstock	$1,000	0.0%	100	0.0%	0.00%	–
VRTU		VIRTUSA CORP COMstock	$4,000	0.0%	114	0.0%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC COMstock	$0	-100.0%	1	-90.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC COMstock	$0	-100.0%	3	-99.5%	0.00%	-100.0%
VISL	New	VISLINK TECHNOLOGIES INC COM NEWstock	$2,000	–	2,500	+100.0%	0.00%	–
VSTO		VISTA OUTDOOR INC COMstock	$0	–	18	0.0%	0.00%	–
VC	Sell	VISTEON CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
VTL	Buy	VITAL THERAPIES INC COMstock	$0	–	0	+100.0%	0.00%	–
VTSS	Buy	VITESSE SEMICONDUCTOR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
VCBDQ	Buy	VITALIBIS INC COMstock	$0	–	0	+100.0%	0.00%	–
VIVDY	Buy	VIVENDI SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VIVHY	Sell	VIVENDI UNSPONSORD ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
VVNT	Buy	VIVINT SMART HOME INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
VCRA	Buy	VOCERA COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
VOD	Buy	VODAFONE GROUP PLCstock	$0	–	0	+100.0%	0.00%	–
VOD	Buy	VODAFONE GROUP PLC NEW SPONS ADR NEWstock	$0	–	0	+100.0%	0.00%	–
VLKAY	Buy	VOLKSWAGEN AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VLVLY		VOLVO AB UNSPONSORD ADRstock	$2,000	0.0%	130	0.0%	0.00%	–
VOLVY	Buy	VOLVO AKTIEBOLAGET ADR Bstock	$0	–	0	+100.0%	0.00%	–
WHGLY	Buy	WH GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VNOPRL	Buy	VORNADO RLTY TR PFD SER L 5.40reit	$0	–	0	+100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
WTI	New	W T OFFSHORE INC COMstock	$2,000	–	1,100	+100.0%	0.00%	–
WBC	Sell	WABCO HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VYST		VYSTAR CORP COMstock	$0	–	10,000	0.0%	0.00%	–
WSFS	New	WSFS FINL CORP COMstock	$1,000	–	24	+100.0%	0.00%	–
WNS	Sell	WNS HLDGS LTD SPON ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WPP	Sell	WPP PLC NEW ADRstock	$3,000	0.0%	73	-21.5%	0.00%	–
WNC	Buy	WABASH NATL CORP COMstock	$0	–	0	+100.0%	0.00%	–
WAB	Sell	WABTEC COMstock	$6,000	-40.0%	147	-30.3%	0.00%	-100.0%
WDR	Buy	WADDELL REED FINL INC CL Astock	$0	–	0	+100.0%	0.00%	–
WAGE	Buy	WAGEWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
WTRH	Sell	WAITR HLDGS INC COMstock	$0	–	84	-16.0%	0.00%	–
WAG	Buy	WALGREEN CO COMstock	$0	–	0	+100.0%	0.00%	–
WRESQ	Buy	WARREN RES INC COMstock	$0	–	0	+100.0%	0.00%	–
HCC	Buy	WARRIOR MET COAL INC COMstock	$0	–	0	+100.0%	0.00%	–
WAFD		WASHINGTON FED INC COMstock	$3,000	0.0%	124	0.0%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW COMreit	$0	–	0	-100.0%	0.00%	–
		WASHINGTON MUTUAL INCstock	$0	–	1,082	0.0%	0.00%	–
WCN	Buy	WASTE CONNECTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
WTCT	Buy	WATCHIT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
WTS	Buy	WATTS WATER TECHNOLOGIES INC CL Astock	$0	–	0	+100.0%	0.00%	–
WAVX	Buy	WAVE SYSTEMS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
WAVX	Buy	WAVE SYSTEMS CORP CL A PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
WAVXQ		WAVE SYSTEMS CORP CL A NEWstock	$0	–	45	0.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN COMstock	$0	–	0	-100.0%	0.00%	–
WB	Buy	WEIBO CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WW	Buy	WEIGHT WATCHERS INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
WRI	Buy	WEINGARTEN RLTY INVS SH BEN INTstock	$3,000	–	126	+100.0%	0.00%	–
WMK	Buy	WEIS MKTS INC COMstock	$0	–	0	+100.0%	0.00%	–
WBT	Sell	WELBILT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
WCG	Buy	WELLCARE HEALTH PLANS INC COMstock	$0	–	0	+100.0%	0.00%	–
WERN	Buy	WERNER ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
WFAFY	Buy	WESFARMERS LTD ADR NEW 2014stock	$0	–	0	+100.0%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION COMstock	$0	-100.0%	0	-100.0%	0.00%	–
WR	Buy	WESTAR ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TLI	Sell	WESTERN ASSET CORPORATE LN F COMstock	$0	-100.0%	0	-100.0%	0.00%	–
WES	Buy	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$0	–	0	+100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP COMstock	$0	–	0	-100.0%	0.00%	–
WLKP	Buy	WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock	$0	–	0	+100.0%	0.00%	–
WBK	Sell	WESTPAC BANKING CORP SPONSORED ADRstock	$0	-100.0%	21	-96.6%	0.00%	-100.0%
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
WEYS	Sell	WEYCO GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WHLR	Buy	WHEELER REAL ESTATE INVT TR COMstock	$0	–	0	+100.0%	0.00%	–
TVTV		WHEREVERTV BROADCASTING CORP COMstock	$0	–	1,000	0.0%	0.00%	–
WTBDY	Buy	WHITBREAD PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WWAV	Buy	WHITEWAVE FOODS CO COMstock	$0	–	0	+100.0%	0.00%	–
WLL	Buy	WHITING PETE CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW COM NEWstock	$0	–	181	-47.5%	0.00%	–
WFM	Buy	WHOLE FOODS MKT INC COMstock	$0	–	0	+100.0%	0.00%	–
WYY	New	WIDEPOINT CORP COMstock	$3,000	–	5,000	+100.0%	0.00%	–
WBRBY	Buy	WIENERBERGER BAUSTOFFINUSTRI SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WRD	Buy	WILDHORSE RESOURCE DEV CORP COMstock	$0	–	0	+100.0%	0.00%	–
WHLM	Buy	WILHELMINA INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WGRP	Buy	WILLBROS GROUP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
WIMHY		WILLIAM HILL PLC ADRORD SHSstock	$0	–	50	0.0%	0.00%	–
WPZ	Buy	WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock	$0	–	0	+100.0%	0.00%	–
WPZ	Buy	WILLIAMS PARTNERS L P COM UNIT L Pstock	$0	–	0	+100.0%	0.00%	–
	Buy	WILLIAMS COS INC CONTRA DO N OT SELLstock	$0	–	0	+100.0%	0.00%	–
WLMIY	Buy	WILMAR INTL LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM CORP COMstock	$0	–	0	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WINMQ		WINDSTREAM HLDGS INC COMstock	$0	–	295	0.0%	0.00%	–
WINT	Sell	WINDTREE THERAPEUTICS INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
WINT	New	WINDTREE THERAPEUTICS INC COMstock	$0	–	5	+100.0%	0.00%	–
WTFC	Buy	WINTRUST FINL CORP COMstock	$4,000	–	81	+100.0%	0.00%	–
WIT	Buy	WIPRO LTD SPON ADR 1 SHstock	$0	–	0	+100.0%	0.00%	–
	Buy	WIRECARD AG ADR REPSTG COMstock	$0	–	0	+100.0%	0.00%	–
WEC	Buy	WISCONSIN ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
WETF	Buy	WISDOMTREE INVTS INC COMstock	$1,000	–	168	+100.0%	0.00%	–
CYB	Buy	WISDOMTREE TR CHINESE YUAN FDstock	$0	–	0	+100.0%	0.00%	–
DGRE	Buy	WISDOMTREE TR EM MKTS QTLY DIVcef	$0	–	0	+100.0%	0.00%	–
DRW	Buy	WISDOMTREE TR GLB EX US RL ESTstock	$0	–	0	+100.0%	0.00%	–
AGZD	Buy	WISDOMTREE TR INTRST RATE HDGEcef	$0	–	0	+100.0%	0.00%	–
HYND	Buy	WISDOMTREE TR NEGT DUR HIG YLDcef	$0	–	0	+100.0%	0.00%	–
EPI	Buy	WISDOMTREE TR INDIA ERNGS FDstock	$0	–	0	+100.0%	0.00%	–
DXJS	Buy	WISDOMTREE TR JPN SCAP HDG EQTcef	$0	–	0	+100.0%	0.00%	–
QSY		WISDOMTREE TR US QLT SHRHD YLDstock	$0	–	4	0.0%	0.00%	–
RESP		WISDOMTREE TR US ESG FUNDstock	$4,000	0.0%	130	0.0%	0.00%	–
DIM	Buy	WISDOMTREE TR INTL MIDCAP DVstock	$0	–	0	+100.0%	0.00%	–
DOO	Buy	WISDOMTREE TR INTL DIV EX FINLstock	$0	–	0	+100.0%	0.00%	–
DFJ	Buy	WISDOMTREE TR JP SMALLCP DIVstock	$0	–	0	+100.0%	0.00%	–
DFE	Buy	WISDOMTREE TR EUROPE SMCP DVstock	$0	–	0	+100.0%	0.00%	–
DDWM	New	WISDOMTREE TR CURRNCY INT EQcef	$0	–	0	+100.0%	0.00%	–
DYB	Buy	WISDOMTREE TR DYNAMIC US EQTcef	$0	–	0	+100.0%	0.00%	–
DYLS	Sell	WISDOMTREE TR DYNAMIC LNG EQcef	$0	-100.0%	0	-100.0%	0.00%	–
EUSC	Buy	WISDOMTREE TR EUR HDG SMLCAPcef	$0	–	0	+100.0%	0.00%	–
PUTW	Sell	WISDOMTREE TR CBOE SP 500cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EMCB	Buy	WISDOMTREE TR WSDM EMKTBD FDcef	$0	–	0	+100.0%	0.00%	–
ELD	Buy	WISDOMTREE TR EM LCL DEBT FDcef	$0	–	0	+100.0%	0.00%	–
NTSX	New	WISDOMTREE TR 9060 BALNCED FDcef	$1,000	–	37	+100.0%	0.00%	–
USMF		WISDOMTREE TR US MULTIFACTORcef	$1,000	0.0%	44	0.0%	0.00%	–
GCC	Buy	WISDOMTREE CONTINUOUS COMMOD SHS BEN INTcef	$0	–	0	+100.0%	0.00%	–
WOPEY	Buy	WOODSIDE PETE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WF	Buy	WOORI BK ADRstock	$0	–	0	+100.0%	0.00%	–
WRLD	Buy	WORLD ACCEP CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
INT		WORLD FUEL SVCS CORP COMstock	$1,000	0.0%	22	0.0%	0.00%	–
GLDW	Buy	WORLD GOLD TR SPDR LNG DLR GLDcef	$0	–	0	+100.0%	0.00%	–
WP	Buy	WORLDPAY INC CL Astock	$0	–	0	+100.0%	0.00%	–
WWE		WORLD WRESTLING ENTMT INC CL Astock	$1,000	0.0%	17	0.0%	0.00%	–
WEMU		WORLDWIDE ENERGY MAN USA I COMstock	$0	–	300	0.0%	0.00%	–
WCOR	Buy	WORLD TECHNOLOGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
WXXWY	New	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRstock	$0	–	3	+100.0%	0.00%	–
WYND	Buy	WYNDHAM DESTINATIONS INC COMstock	$6,000	+500.0%	221	+370.2%	0.00%	–
WH	Sell	WYNDHAM HOTELS RESORTS INC COMstock	$3,000	0.0%	65	-36.9%	0.00%	–
XMSR	Buy	XM SATELLITE RADIO HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
XPEL	Sell	XPEL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
XTO	Buy	XTO ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
XNCR	Buy	XENCOR INC COMstock	$0	–	0	+100.0%	0.00%	–
XRX	Buy	XEROX CORP COMstock	$0	–	0	+100.0%	0.00%	–
XRX	Buy	XEROX CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
XSPA	New	XPRESSPA GROUP INC COMstock	$6,000	–	1,333	+100.0%	0.00%	–
XPER	Buy	XPERI CORP COMstock	$0	–	0	+100.0%	0.00%	–
XRX		XEROX HOLDINGS CORP COM NEWstock	$5,000	-16.7%	314	0.0%	0.00%	-100.0%
YY	Buy	YY INC SPONSORED ADS Astock	$0	–	0	+100.0%	0.00%	–
YHOO	Buy	YAHOO INC COMstock	$0	–	0	+100.0%	0.00%	–
AUY	Buy	YAMANA GOLD INC COMstock	$0	–	0	+100.0%	0.00%	–
YARIY	Buy	YARA INTL ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
YDUQY	New	YDUQS PARTICIPACOES S A SPONSORED ADRstock	$0	–	14	+100.0%	0.00%	–
YELP	Sell	YELP INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
YRD	Buy	YIREN DIGITAL LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
YEXT		YEXT INC COMstock	$2,000	+100.0%	100	0.0%	0.00%	–
YETI	Sell	YETI HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
YOKU	Buy	YOUKU TUDOU INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
YUEIY	Buy	YUE YUEN INDL HLDGS LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ZAGG	Buy	ZAGG INC COMstock	$0	–	0	+100.0%	0.00%	–
ZLAB	Buy	ZAI LAB LTD ADRstock	$0	–	0	+100.0%	0.00%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$0	-100.0%	0	-100.0%	0.00%	–
		ZINC ONE RES INC COMstock	$0	–	13,000	0.0%	0.00%	–
ZIOP	Buy	ZIOPHARM ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
ZIXI		ZIX CORP COMstock	$5,000	+25.0%	800	0.0%	0.00%	–
ZOOM	Buy	ZOOM TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
ZGNX	Buy	ZOGENIX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	ZOMEDICA PHARMACEUTICALS COR COMstock	$0	–	0	+100.0%	0.00%	–
ZOES	Buy	ZOES KITCHEN INC COMstock	$0	–	0	+100.0%	0.00%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INC SPONSORED ADS Astock	$0	–	0	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC COM CL Astock	$2,000	–	40	+100.0%	0.00%	–
ZURVY		ZURICH INS GROUP LTD SPONSORED ADRstock	$1,000	0.0%	16	0.0%	0.00%	–
ZUO	Buy	ZUORA INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= Dcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 SYMANTEC CORP EXP [email protected] OPTION ROOT= SYMCcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 AKAMAI TECHNOLOGIES INC COMEXP [email protected] OPTION ROOT= AKAMcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP [email protected] ROOT= ESRXcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP [email protected] OPTION ROOT= Cput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 GRUBHUB INCCOM EXP [email protected] OPTION ROOT= GRUBcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 WAL MART STORES INC COM EXP [email protected] ROOT= WMTcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 FREEPORTMCMORAN INCCL B EXP [email protected] OPTION ROOT= FCXcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP [email protected]put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ENTERGY CORP NEW COM EXP [email protected] OPTION ROOT= ETRcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP [email protected] OPTION ROOT= SMGcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP [email protected] OPTION ROOT= VNQcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BEST BUY INC COM EXP [email protected] OPTION ROOT= BBYcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 IRON MTN INC NEW EXP 041819 @35call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 FIRST DATA CORP NEW COM CL A EXP [email protected] OPTION ROOT= FDCput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 LOWES COS INC COM EXP [email protected] ROOT= LOWcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOput	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 DISNEY WALTCO DISNEY COM EXP [email protected] ROOT= DIScall	$0	-100.0%	0	-100.0%	0.00%	–
		CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVXcall	$4,000	0.0%	2,000	0.0%	0.00%	–
	Sell	CALL 100 CHENIERE ENERGY INC COM NEW EXP [email protected] OPTION ROOT= LNGcall	$0	–	0	-100.0%	0.00%	–
	Sell	CALL 100 3M CO COM EXP [email protected] ROOT= MMMcall	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$0	–	0	+100.0%	0.00%	–
		CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50call	$0	-100.0%	200	0.0%	0.00%	–
		CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall	$2,000	0.0%	2,500	0.0%	0.00%	–
	Buy	CALL 100 APACHE CORPCOM EXP [email protected] OPTION ROOT= APAcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 FORTINET INC COM EXP [email protected] OPTION ROOT= FTNTcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 SPDR SP 500 ETF TR TR UNIT EXP [email protected] ROOT= SPYcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 KEURIG DR PEPPER INC EXP 011720 @30call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CARS COM INC COM EXP [email protected] OPTION ROOT= CARScall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 NETFLIX INCCOM EXP [email protected] ROOT= NFLXcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COGcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP [email protected] OPTION ROOT= ATTUcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CARBON BLACK INC COM EXP [email protected] OPTION ROOT= CBLKcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 MARINUS PHARMACEUTICALS INC COM EXP [email protected] OPTION ROOT= MRNScall	$1,000	–	1,000	+100.0%	0.00%	–
	Buy	CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COGcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 NVIDIA CORPCOM EXP [email protected] ROOT= NVDAcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ZILLOW GROUP INC CL C CAP STK EXP [email protected] OPTION ROOT= Zcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 SPDR SP 500 ETF TR TR UNIT EXP [email protected] ROOT= SPYcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 TESLA INC EXP 032219 @250put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCGput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 CONCHO RES INC COM EXP [email protected] ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CUBIC CORP COM EXP [email protected] OPTION ROOT= CUBcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMCcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] ROOT= UPScall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 TARGET CORPCOM EXP [email protected] OPTION ROOT= TGTcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 MICROSOFT CORP COM EXP [email protected] ROOT= MSFTcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 GILEAD SCIENCES INC EXP [email protected] OPTION ROOT= GILDput	$0	–	0	+100.0%	0.00%	–
		CALL 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXYcall	$0	–	500	0.0%	0.00%	–
	Buy	CALL 100 ESRXCI (24CI CIL CASH) EXP 011819 @100call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ISHARES SILVER TR ISHARES EXP [email protected] OPTION ROOT= SLVcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COGcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 NVIDIA CORPCOM EXP [email protected] ROOT= NVDAcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ETSY INC COM EXP [email protected] OPTION ROOT= ETSYcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 NVIDIA CORP COM EXP [email protected] ROOT= NVDAput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 GE DIST (100 GECIL) EXP 011720 @22call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCGput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 DIAMONDBACK ENERGY INC COM EXP [email protected] ROOT= FANGput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 ROKU INC COMCL A EXP [email protected] OPTION ROOT= ROKUput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 CIMAREX ENERGY CO COM EXP [email protected] OPTION ROOT= XECput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCGcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 AECOM COM EXP [email protected] OPTION ROOT= ACMcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 PILGRIMS PRIDE CORP NEW COM EXP [email protected] OPTION ROOT= PPCcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 TWITTER INCCOM EXP [email protected] OPTION ROOT= TWTRcall	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOPcall	$0	–	0	-100.0%	0.00%	–
	Sell	CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOPcall	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL 100 APPLIED MATERIALS INC EXP [email protected] OPTION ROOT= AMATcall	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP [email protected] OPTION ROOT= ADPTcall	$0	–	0	-100.0%	0.00%	–
	Buy	CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP [email protected] OPTION ROOT= JCIcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 STARBUCKS CORP COM EXP [email protected] OPTION ROOT= SBUXcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 EDWARDS LIFESCIENCES CORP COM EXP [email protected] ROOT= EWcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 TARGET CORPCOM EXP [email protected] ROOT= TGTcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 WYNN RESORTS LTD COM EXP [email protected] ROOT= WYNNcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP [email protected] ROOT= ASNDcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 MICROSOFT CORP COM EXP [email protected] ROOT= MSFTput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 ISHARES SILVER TR ISHARES EXP [email protected] OPTION ROOT= SLVcall	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 HALLIBURTONCO COM EXP [email protected] OPTION ROOT= HALcall	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT 100 ATT INC COMEXP [email protected] OPTION ROOT= Tput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 PINTEREST INC CL A EXP [email protected] OPTION ROOT= PINScall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	Sell	PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP [email protected] OPTION ROOT= NVCRput	$0	–	0	-100.0%	0.00%	–
	Buy	CALL 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 TPG RE FIN TR INC COM EXP [email protected] OPTION ROOT= TRTXcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED CONTL HLDGS INC COM EXP [email protected] OPTION ROOT= UALcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP [email protected]put	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPScall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 EXP [email protected]put	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 DARDEN RESTAURANTS INC COM EXP [email protected] OPTION ROOT= DRIput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMCput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 XOP 1:4 (25XOP) EXP 011521 @16call	$0	–	500	+100.0%	0.00%	–
	New	CALL 100 XOP 1:4 (25XOP) EXP 011521 @17call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 UNITED CONTL HLDGS INC COM EXP [email protected] OPTION ROOT= UALcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLEcall	$0	-100.0%	0	-100.0%	0.00%	–
		CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLEcall	$0	–	500	0.0%	0.00%	–
	Buy	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP [email protected] ROOT= CMGput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 BOSTON BEER INC CL A EXP [email protected] ROOT= SAMput	$3,000	–	100	+100.0%	0.00%	–
	New	PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820 @1000.000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 EOG RES INCCOM EXP [email protected] OPTION ROOT= EOGcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 SLACK TECHNOLOGIES INC CL A COM EXP [email protected] OPTION ROOT= WORKcall	$0	–	500	+100.0%	0.00%	–
	Buy	CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP [email protected] OPTION ROOT= JCIcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 EOG RES INC COM EXP [email protected] OPTION ROOT= EOGput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP [email protected] OPTION ROOT= JETSput	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	CALL 100 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 PRUDENTIAL FINL INC COM EXP [email protected] OPTION ROOT= PRUput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 MICROSOFT CORP COM EXP [email protected] ROOT= MSFTput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected]call	$1,000	–	200	+100.0%	0.00%	–
	New	PUT 100 AMERICAN EXPRESS COMPANY EXP [email protected] OPTION ROOT= AXPput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6call	$0	–	10,000	+100.0%	0.00%	–
	New	CALL 100 USO 1:8 (12USOCIL) EXP 011521 @7call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5call	$0	–	2,000	+100.0%	0.00%	–
	New	CALL 100 USO 1:8 (12USOCIL) EXP 012122 @6call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 PELOTON INTERACTIVE INC CL ACOM EXP [email protected] OPTION ROOT= PTONcall	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 GILEAD SCIENCES INC EXP [email protected] OPTION ROOT= GILDcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 TESLA INC EXP 072420 @800put	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 APPLIED MATERIALS INC EXP [email protected] OPTION ROOT= AMATcall	$1,000	–	400	+100.0%	0.00%	–
	Buy	NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWAREstock	$0	–	0	+100.0%	0.00%	–
	Buy	UNIVERSAL ACAT CUSIPEQUITIES ONLYstock	$0	–	0	+100.0%	0.00%	–
	Buy	AUSTRALIAN DOLLAR CURRENCYstock	$0	–	0	+100.0%	0.00%	–
	Buy	ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWAREstock	$0	–	0	+100.0%	0.00%	–
	Buy	CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517stock	$0	–	0	+100.0%	0.00%	–
	Buy	CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOCstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLBL CREDIT OPP D ADV40 ACT REGISTERED CLASS D ADVISORYstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLOBAL CREDIT OPPTY D40 ACT REGISTERED CLASS Dstock	$0	–	0	+100.0%	0.00%	–
	Buy	TCG BDC INC MARYLANDstock	$0	–	0	+100.0%	0.00%	–
	Buy	ROLLS ROYCE HLDGS ORD FBONUS SHARESstock	$0	–	0	+100.0%	0.00%	–
	Buy	ROLLSROYCE HLDGS ORDFBONUS SHARESstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NXP SEMICONDUCTORS $110 EXP 081718NXPI 180817C00110000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $50 EXP 011720QCOM 200117C00050000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALIBABA GROUP HOLDI$192.5 EXP 081718BABA 180817C00192500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL APPLE INC $192.5 EXP 080318AAPL 180803C00192500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL SAREPTA THERAPEUTIC$124 EXP 081718SRPT 180817C00124000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MICROSOFT CORP $195 EXP 032020MSFT 200320C00195000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALTABA INC $64 EXP 111618AABA 181116C00064000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL J P MORGAN CHASE $115 EXP 101218JPM 181012C00115000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$140 EXP 122118LULU 181221C00140000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL WALT DISNEY CO $80 EXP 011720DIS 200117C00080000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL INTERCEPT PHARMA IN$90 EXP 092118ICPT 180921C00090000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TRIMBLE INC $35 EXP 081718TRMB 180817C00035000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NVIDIA CORP $410 EXP 061220NVDA 200612C00410000call	$0	–	0	+100.0%	0.00%	–
	New	PUT BOEING CO $175 EXP 061920BA 200619P00175000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL XILINX INC $70 EXP 011819XLNX 190118C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$17 EXP 081718AMD 180817C00017000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$25 EXP 111618AMD 181116C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADOBE SYSTEMS INC $240 EXP 011819ADBE 190118C00240000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $36 EXP 081718SDS 180817C00036000call	$0	–	0	+100.0%	0.00%	–
	New	PUT BOEING CO $200 EXP 061920BA 200619P00200000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL VISA INC $145 EXP 081718V 180817C00145000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FEDEX CORP $140 EXP 030620FDX 200306C00140000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$20 EXP 092118AMD 180921C00020000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $69 EXP 092118QCOM 180921C00069000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PFIZER INCORPORATED$45 EXP 122118PFE 181221C00045000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LATTICE SEMICONDUCT$7.5 EXP 111618LSCC 181116C00007500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TURTLE BEACH CORP $12.5 EXP 071919HEAR 190719C00012500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BANK OF AMERICA COR$36 EXP 032020BAC 200320C00036000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PAGSEGURO DIGITAL $20 EXP 011819PAGS 190118C00020000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL INTEL CORP $60 EXP 041720INTC 200417C00060000call	$0	–	0	+100.0%	0.00%	–
	New	PUT ROYAL CARIBBEAN CRUI$56 EXP 062620RCL 200626P00056000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $50 EXP 122118OSTK 181221C00050000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $35 EXP 122118NTNX 181221C00035000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL INTEL CORP $70 EXP 032020INTC 200320C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL INVESCO QQQ TR $240 EXP 061920QQQ 200619C00240000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL SERVICE NOW INC $200 EXP 092118NOW 180921C00200000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $65 EXP 101918QCOM 181019C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL GILEAD SCIENCES INC$79 EXP 081718GILD 180817C00079000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NEUROCRINE BIOSCIEN$120 EXP 101918NBIX 181019C00120000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALIBABA GROUP HOLDI$150 EXP 122118BABA 181221C00150000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $190 EXP 071020BA 200710C00190000call	$1,000	–	100	+100.0%	0.00%	–
	Buy	CALL QORVO INC $60 EXP 081718QRVO 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT TESLA INC $200 EXP 071919TSLA 190719P00200000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL DRXN 710TSY BEAR3X$15 EXP 081718TYO 180817C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TESLA INC $300 EXP 122118TSLA 181221C00300000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CERNER CORP $80 EXP 032020CERN 200320C00080000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $60 EXP 111618QCOM 181116C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUVASIVE INC $70 EXP 111618NUVA 181116C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL XILINX INC $70 EXP 111618XLNX 181116C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NEUROCRINE BIOSCIEN$115 EXP 101918NBIX 181019C00115000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $35 EXP 081718OSTK 180817C00035000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PETROLEO BRASILEIRO$17 EXP 111618PBR 181116C00017000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CISCO SYSTEMS INC $50 EXP 041720CSCO 200417C00050000call	$0	–	0	+100.0%	0.00%	–
	New	CALL INTEL CORP $65 EXP 051520INTC 200515C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL APPLE INC $275 EXP 041720AAPL 200417C00275000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $192.5 EXP 061920BA 200619C00192500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOX INC $15 EXP 122118BOX 181221C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $192.5 EXP 062620BA 200626C00192500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000call	$0	–	0	+100.0%	0.00%	–
	New	CALL MICROSOFT CORP $170 EXP 041720MSFT 200417C00170000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000call	$0	–	0	+100.0%	0.00%	–
	New	PUT US GLOBAL JETS $15 EXP 061920JETS 200619P00015000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TESLA INC $330 EXP 092118TSLA 180921C00330000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QORVO INC $75 EXP 092118QRVO 180921C00075000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500call	$0	–	0	+100.0%	0.00%	–
	New	CALL CISCO SYSTEMS INC $45 EXP 051520CSCO 200515C00045000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000call	$0	–	100	+100.0%	0.00%	–
	Buy	PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QORVO INC $70 EXP 081718QRVO 180817C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000call	$0	–	0	+100.0%	0.00%	–
	New	PUT ROYAL CARIBBEAN CRUI$56 EXP 061220RCL 200612P00056000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TESLA INC $340 EXP 021519TSLA 190215C00340000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $200 EXP 070220BA 200702C00200000call	$1,000	–	100	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOX INC $18 EXP 122118BOX 181221C00018000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT TESLA INC $230 EXP 052419TSLA 190524P00230000put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT SQUARE INC $66 EXP 080318SQ 180803P00066000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL REDHAT INC $170 EXP 031519RHT 190315C00170000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL IQIYI INC $30 EXP 092118IQ 180921C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TESLA INC $320 EXP 021519TSLA 190215C00320000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000call	$0	–	0	+100.0%	0.00%	–
	New	CALL APPLE INC $270 EXP 041720AAPL 200417C00270000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT TESLA INC $400 EXP 091820TSLA 200918P00400000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000call	$0	–	0	+100.0%	0.00%	–
	New	CALL CISCO SYSTEMS INC $50 EXP 071720CSCO 200717C00050000call	$0	–	300	+100.0%	0.00%	–
	Buy	CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL YELP INC $55 EXP 101918YELP 181019C00055000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOEING CO $390 EXP 101918BA 181019C00390000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL IQIYI INC $25 EXP 092118IQ 180921C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT TESLA INC $200 EXP 011819TSLA 190118P00200000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL IQIYI INC $25 EXP 081718IQ 180817C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOX INC $20 EXP 092118BOX 180921C00020000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TESLA INC $300 EXP 092118TSLA 180921C00300000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000put	$0	–	0	+100.0%	0.00%	–
	New	CALL INTEL CORP $65 EXP 071720INTC 200717C00065000call	$0	–	500	+100.0%	0.00%	–
	Buy	CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BOX INC $27 EXP 092118BOX 180921C00027000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $175 EXP 060520BA 200605C00175000call	$0	–	0	+100.0%	0.00%	–
	New	CALL HOME DEPOT INC $220 EXP 051520HD 200515C00220000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500call	$0	–	0	+100.0%	0.00%	–
	New	CALL BANK OF AMERICA COR$23 EXP 041720BAC 200417C00023000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000call	$0	–	0	+100.0%	0.00%	–
	New	CALL J P MORGAN CHASE $110 EXP 071720JPM 200717C00110000call	$0	–	400	+100.0%	0.00%	–
	Buy	CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000call	$0	–	0	+100.0%	0.00%	–
	New	CALL A T T INC $33 EXP 071720T 200717C00033000call	$0	–	1,000	+100.0%	0.00%	–
	Sell	CALL INTEL CORP $55 EXP 041720INTC 200417C00055000call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT TESLA INC $350 EXP 091820TSLA 200918P00350000put	$0	–	0	+100.0%	0.00%	–
	New	CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000call	$3,000	–	1,000	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PFIZER INC $38 EXP 041720PFE 200417C00038000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL A T T INC $40 EXP 041720T 200417C00040000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT CLOUDERA INC $20 EXP 021519CLDR 190215P00020000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QORVO INC $80 EXP 092118QRVO 180921C00080000call	$0	–	0	+100.0%	0.00%	–
	New	PUT DARDEN RESTAURANTS $80 EXP 061920DRI 200619P00080000put	$0	–	0	+100.0%	0.00%	–
	New	CALL CVS HEALTH CORP $65 EXP 041720CVS 200417C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL APPLE INC $195 EXP 081718AAPL 180817C00195000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL RH $140 EXP 090718RH 180907C00140000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000call	$0	–	0	+100.0%	0.00%	–
	New	CALL APPLE INC $300 EXP 051520AAPL 200515C00300000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000call	$0	–	0	+100.0%	0.00%	–
	New	PUT SPDR DJIA $290 EXP 072420DIA 200724P00290000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL APPLE INC $340 EXP 032020AAPL 200320C00340000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL YELP INC $50 EXP 111618YELP 181116C00050000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000call	$0	–	0	+100.0%	0.00%	–
	New	PUT ROYAL CARIBBEAN CRUI$56 EXP 061920RCL 200619P00056000put	$0	–	0	+100.0%	0.00%	–
	New	PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500put	$1,000	–	200	+100.0%	0.00%	–
	Buy	CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ROYAL CARIBBEAN CRU$56 EXP 062620RCL 200626C00056000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT TESLA INC $300 EXP 011720TSLA 200117P00300000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000call	$0	–	0	+100.0%	0.00%	–
	New	CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000call	$4,000	–	1,000	+100.0%	0.00%	–
	Buy	PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL MONGODB INC $60 EXP 081718MDB 180817C00060000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $157.5 EXP 061220BA 200612C00157500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TESLA INC $350 EXP 092118TSLA 180921C00350000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL XILINX INC $75 EXP 031519XLNX 190315C00075000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL A T T INC $38 EXP 041720T 200417C00038000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500call	$0	–	0	+100.0%	0.00%	–
DDAIF	Sell	DAIMLER AG REG SHSstock	$3,000	-96.3%	83	-96.7%	0.00%	-100.0%
DB	Buy	DEUTSCHE BANK A G NAMEN AKTstock	$0	–	0	+100.0%	0.00%	–
		SIEMENS GAMESA RENEWABLE ENR SHSstock	$6,000	+20.0%	325	0.0%	0.00%	-100.0%
		BOLLORE INVESTISSEMENT SHS NEWstock	$0	–	50	0.0%	0.00%	–
	New	CARBIOS SA COMstock	$0	–	15	+100.0%	0.00%	–
CSTM	Buy	CONSTELLIUM SE CL A SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	HERMES INTERNATIONAL SA ACTstock	$0	–	0	+100.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSstock	$2,000	0.0%	162	0.0%	0.00%	–
AYR	Sell	AIRCASTLE LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ALKS	Sell	ALKERMES PLC SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
AGN	Sell	ALLERGAN PLC SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AGNPRA	Buy	ALLERGAN PLC 5.5 CNV PFD Aconvertible preferred	$0	–	0	+100.0%	0.00%	–
AON	Sell	AON PLC SHS CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ARCE	New	ARCO PLATFORM LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COMstock	$3,000	-57.1%	74	-55.7%	0.00%	-100.0%
ASGXF	Buy	ASIA GLOBAL CROSSING LTD CL Astock	$0	–	0	+100.0%	0.00%	–
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
ARRS	Buy	ARRIS INTERNATIONAL PLC SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	ASTRAZENECA PLC ORDstock	$0	–	0	+100.0%	0.00%	–
ATH		ATHENE HLDG LTD CL Astock	$0	–	10	0.0%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHSstock	$2,000	-33.3%	51	-34.6%	0.00%	–
AXTA	Buy	AXALTA COATING SYS LTD COMstock	$1,000	–	31	+100.0%	0.00%	–
AXGT	Buy	AXOVANT GENE THERAPIES LTD COMstock	$0	–	0	+100.0%	0.00%	–
AXGT		AXOVANT GENE THERAPIES COMstock	$0	–	18	0.0%	0.00%	–
	Buy	BANK IRELAND GROUP PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
NTB		BANK OF NT BUTTERFIELDSON L SHS NEWstock	$5,000	+25.0%	209	0.0%	0.00%	–
EXXIQ	Buy	ENERGY XXI LTD USD UNRS SHSstock	$0	–	0	+100.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L COMstock	$2,000	–	28	+100.0%	0.00%	–
BEL	Buy	BELMOND LTD CL Astock	$0	–	0	+100.0%	0.00%	–
BHAT	New	BLUE HAT INTERACTIVE ENTMT T SHSstock	$0	–	0	+100.0%	0.00%	–
BPY	Buy	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
CMPR	Buy	CIMPRESS PLC SHS EUROstock	$0	–	0	+100.0%	0.00%	–
CWCO	Buy	CONSOLIDATED WATER CO INC ORDstock	$0	–	0	+100.0%	0.00%	–
BAP	Buy	CREDICORP LTD COMstock	$0	–	0	+100.0%	0.00%	–
CZZ	New	COSAN LTD SHS Astock	$0	–	0	+100.0%	0.00%	–
COV	Buy	COVIDIEN PLC SHSstock	$0	–	0	+100.0%	0.00%	–
F113PS	Buy	COVIDIEN PLC SHSstock	$0	–	0	+100.0%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PL SHSstock	$4,000	-20.0%	302	-34.2%	0.00%	-100.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	0	+100.0%	0.00%	–
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT SHSstock	$0	–	0	+100.0%	0.00%	–
ENDP	Buy	ENDO INTL PLC SHSstock	$0	–	0	+100.0%	0.00%	–
ESV	Buy	ENSCO PLC SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
ESV	Buy	ENSCO ROWAN PLC SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FN	Buy	FABRINET SHSstock	$0	–	0	+100.0%	0.00%	–
GSM	Buy	FERROGLOBE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
FRO	Buy	FRONTLINE LTD SHS NEWstock	$6,000	+20.0%	816	+36.5%	0.00%	-100.0%
GAN	New	GAN LTD ORD SHSstock	$1,000	–	51	+100.0%	0.00%	–
GTES	Sell	GATES INDUSTRIAL CORPRATIN P ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	GLENCORE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTD CLASS Astock	$0	–	0	+100.0%	0.00%	–
HLF		HERBALIFE NUTRITION LTD COM SHSstock	$1,000	0.0%	18	0.0%	0.00%	–
JHG	Buy	JANUS HENDERSON GROUP PLC ORD SHSstock	$1,000	–	61	+100.0%	0.00%	–
HOFSQ		HERMITAGE OFFSHORE SERVICE L SHSstock	$0	–	41	0.0%	0.00%	–
HZNP	Buy	HORIZON PHARMA PLC SHSstock	$0	–	0	+100.0%	0.00%	–
ICHR	Buy	ICHOR HOLDINGS SHSstock	$0	–	0	+100.0%	0.00%	–
IR	Buy	TRANE TECHNOLOGIES PLC SHSstock	$0	–	0	+100.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOG SHS USDstock	$3,000	+50.0%	300	0.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
JRVR	Buy	JAMES RIV GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LAZ	Sell	LAZARD LTD SHS Astock	$2,000	-81.8%	75	-82.4%	0.00%	-100.0%
LLIT	New	LIANLUO SMART LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
		LLOYDS BANKING GROUP PLC SHSstock	$0	–	684	0.0%	0.00%	–
MHLD	Buy	MAIDEN HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL Astock	$0	–	0	+100.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO SHSstock	$0	–	8	0.0%	0.00%	–
MGTX		MEIRAGTX HLDGS PLC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
KORS	Buy	MICHAEL KORS HLDGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
AOSL	Buy	ALPHA OMEGA SEMICONDUCTOR SHSstock	$0	–	0	+100.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD SHSstock	$0	–	0	-100.0%	0.00%	–
	Buy	NABRIVA THERAPEUTICS PLC SHSstock	$0	–	0	+100.0%	0.00%	–
NEBLQ		NOBLE CORP PLC SHS USDstock	$0	–	750	0.0%	0.00%	–
		NIGHTHAWK ENERGY PLC BATH SHSstock	$0	–	14,800	0.0%	0.00%	–
NAO	Buy	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
NAO	Buy	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
NVT		NVENT ELECTRIC PLC SHSstock	$0	–	36	0.0%	0.00%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
PGNPQ	Buy	PARAGON OFFSHORE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
PRTA	Buy	PROTHENA CORP PLC SHSstock	$0	–	0	+100.0%	0.00%	–
QXMCF	Buy	QIAO XING MOBILE COMM CO LTD SHSstock	$0	–	0	+100.0%	0.00%	–
RNR	Sell	RENAISSANCERE HOLDINGS LTD COMstock	$3,000	-66.7%	20	-67.2%	0.00%	-100.0%
		ROLLSROYCE HOLDINGS PLC SHSstock	$0	–	7	0.0%	0.00%	–
RDC	Buy	ROWAN COMPANIES PLC SHS CL Astock	$0	–	0	+100.0%	0.00%	–
SFL	Sell	SFL CORPORATION LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SDRL	Buy	SEADRILL LIMITED SHSstock	$0	–	0	+100.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY SHSstock	$0	–	0	+100.0%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG P SHSstock	$1,000	-87.5%	32	-88.0%	0.00%	-100.0%
SFL	Buy	SHIP FINANCE INTERNATIONAL L SHSstock	$0	–	0	+100.0%	0.00%	–
SIG		SIGNET JEWELERS LIMITED SHSstock	$0	–	4	0.0%	0.00%	–
SINA	Buy	SINA CORP ORDstock	$0	–	0	+100.0%	0.00%	–
SG	Sell	SIRIUS INTERNATIONAL INSURAN COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	SKY PLC SHSstock	$0	–	0	+100.0%	0.00%	–
SGH	Buy	SMART GLOBAL HLDGS INC SHSstock	$0	–	0	+100.0%	0.00%	–
IPOA	Buy	SOCIAL CAP HEDOSOPHIA HLDGS CL Astock	$0	–	0	+100.0%	0.00%	–
STE	Buy	STERIS PLC SHS USDstock	$0	–	0	+100.0%	0.00%	–
FTI	Buy	TECHNIPFMC PLC COMstock	$3,000	+50.0%	299	+50.3%	0.00%	–
	Buy	TENCENT HOLDINGS LIMITED SHS PAR HKDstock	$0	–	0	+100.0%	0.00%	–
TPRE	Buy	THIRD PT REINS LTD COMstock	$0	–	0	+100.0%	0.00%	–
		SSE PLC SHSstock	$4,000	0.0%	240	0.0%	0.00%	–
TROX	Buy	TRONOX HOLDINGS PLC SHSstock	$0	–	0	+100.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
		UNITED UTILITIES GROUP PLC SHSstock	$0	–	15	0.0%	0.00%	–
VR	Buy	VALIDUS HOLDINGS LTD COM SHSstock	$0	–	0	+100.0%	0.00%	–
VALPQ	Sell	VALARIS PLC SHS CLASS Astock	$0	–	6	-98.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC SHSstock	$3,000	-50.0%	58	-46.3%	0.00%	-100.0%
XP	New	XP INC CL Astock	$4,000	–	88	+100.0%	0.00%	–
XL	Buy	XL GROUP PLC SHSstock	$0	–	0	+100.0%	0.00%	–
XL	Buy	XL GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	LINDE PLCstock	$0	–	0	+100.0%	0.00%	–
ACE	Buy	ACE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
WFT	Buy	WEATHERFORD INTERNATIONAL LT REG SHSstock	$0	–	0	+100.0%	0.00%	–
LOGI	Buy	LOGITECH INTL S A SHSstock	$1,000	–	9	+100.0%	0.00%	–
PNR	Buy	PENTAIR LTD SHSstock	$0	–	0	+100.0%	0.00%	–
RIG		TRANSOCEAN LTD REG SHSstock	$4,000	+33.3%	2,000	0.0%	0.00%	–
TYC	Buy	TYCO INTERNATIONAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TEL	Buy	TYCO ELECTRONICS LTD SWITZER SHSstock	$0	–	0	+100.0%	0.00%	–
1338PS	Buy	UBS AG SHS NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154stock	$0	–	0	+100.0%	0.00%	–
	Buy	CANON INC ORDstock	$0	–	0	+100.0%	0.00%	–
	Buy	NEC CORP SHSstock	$0	–	0	+100.0%	0.00%	–
ARD	New	ARDAGH GROUP S A CL Astock	$1,000	–	46	+100.0%	0.00%	–
GLOB	Buy	GLOBANT S A COMstock	$4,000	–	25	+100.0%	0.00%	–
INTEQ	Buy	INTELSAT S A COMstock	$0	–	0	+100.0%	0.00%	–
TIGO	Sell	MILLICOM INTL CELLULAR S A COM STKstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OEC	Buy	ORION ENGINEERED CARBONS S A COMstock	$0	–	0	+100.0%	0.00%	–
CELJF	Buy	CELLCOM ISRAEL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
CRNT	Buy	CERAGON NETWORKS LTD ORDstock	$0	–	0	+100.0%	0.00%	–
CGEN	Buy	COMPUGEN LTD ORDstock	$0	–	0	+100.0%	0.00%	–
ESLT	Buy	ELBIT SYS LTD ORDstock	$0	–	0	+100.0%	0.00%	–
GZTGF		GAZIT GLOBE LTD SHSstock	$5,000	-16.7%	1,000	0.0%	0.00%	-100.0%
ORBK	Buy	ORBOTECH LTD ORDstock	$0	–	0	+100.0%	0.00%	–
SSYS		STRATASYS LTD SHSstock	$1,000	0.0%	50	0.0%	0.00%	–
TARO	Buy	TARO PHARMACEUTICAL INDS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TEVVF	Buy	TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNVconvertible preferred	$0	–	0	+100.0%	0.00%	–
TOMDF	Buy	TODOS MED LTD COMstock	$1,000	–	10,000	+100.0%	0.00%	–
TSEM		TOWER SEMICONDUCTOR LTD SHS NEWstock	$1,000	0.0%	71	0.0%	0.00%	–
SODA	Buy	SODASTREAM INTERNATIONAL LTD USD SHSstock	$0	–	0	+100.0%	0.00%	–
VBLT	Buy	VASCULAR BIOGENICS LTD COMstock	$0	–	0	+100.0%	0.00%	–
WIX	Buy	WIX COM LTD SHSstock	$0	–	0	+100.0%	0.00%	–
AER	Buy	AERCAP HOLDINGS NV SHSstock	$0	–	0	+100.0%	0.00%	–
ASML	Buy	ASML HOLDING N V NY REG SHSstock	$0	–	0	+100.0%	0.00%	–
ESTC	Buy	ELASTIC N V ORD SHSstock	$4,000	+300.0%	49	+188.2%	0.00%	–
CMPR	Buy	CIMPRESS N V SHS EUROstock	$0	–	0	+100.0%	0.00%	–
CNHI	Buy	CNH INDL N V SHSstock	$0	–	0	+100.0%	0.00%	–
CSTM	Buy	CONSTELLIUM SE CL Astock	$0	–	0	+100.0%	0.00%	–
CLB	Sell	CORE LABORATORIES N V COMstock	$1,000	0.0%	48	-41.5%	0.00%	–
	Buy	DE MASTER BLENDERS 1753 N.V. SHSstock	$0	–	0	+100.0%	0.00%	–
RACE	Buy	FERRARI N V COMstock	$0	–	0	+100.0%	0.00%	–
FI	Sell	FRANKS INTL N V COMstock	$1,000	-50.0%	514	-46.9%	0.00%	–
MYL	Sell	MYLAN NV SHS EUROstock	$3,000	-25.0%	155	-44.4%	0.00%	–
	Buy	NXP SEMICONDUCTOR NV CONTRA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
QGEN	Sell	QIAGEN NV SHS NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
QURE	Sell	UNIQURE NV SHSstock	$5,000	-16.7%	100	-31.5%	0.00%	-100.0%
WMGI	Sell	WRIGHT MED GROUP N V ORD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
YNDX	Sell	YANDEX N V SHS CLASS Astock	$4,000	+33.3%	88	-5.4%	0.00%	–
CPA	Buy	COPA HOLDINGS SA CL Astock	$0	–	0	+100.0%	0.00%	–
NYMX	Buy	NYMOX PHARMACEUTICAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED COMstock	$0	–	26	+100.0%	0.00%	–
	Buy	TELESITES S A B DE C V SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	TELEFONOS DE MEXICO S A SHS Lstock	$0	–	0	+100.0%	0.00%	–
	Buy	CION INVESTMENT CORPSWM COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS ENERGY POWER FUNDstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS ENERGY SWM PURCHASE SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	GRIFFIN INSTITUTIONAL RE CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	QRP LOAN ADAM FREY CPN 4.250 DUE 041529 DTD 050714 FC 080714stock	$0	–	0	+100.0%	0.00%	–
	Buy	QRP LOAN ADAM FREY CPN 4.50 DUE 110220 DTD 110215 FC 020216stock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK RED RIV BACSHARES INCstock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK RED RIVER BANCSHARES INCRESTRICTED COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK VIEMED HEALTHCARE INCstock	$0	–	0	+100.0%	0.00%	–
	Buy	ELIXINOL GLOBAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	GREATCELL SOLAR LTD ORDstock	$0	–	0	+100.0%	0.00%	–
IMTE	New	INTEGRATED MEDIA TECHNLOGY L SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	RANGE RESOURCES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
TROX	Buy	TRONOX LTD SHS CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	KONE OYJ SHS Bstock	$0	–	0	+100.0%	0.00%	–
AVGO	Buy	AVAGO TECHNOLOGIES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
AVGO	Buy	BROADCOM LTD SHSstock	$0	–	0	+100.0%	0.00%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$0	–	0	+100.0%	0.00%	–
DHT	Buy	DHT HOLDINGS INC SHS NEWstock	$0	–	0	+100.0%	0.00%	–
DSSI		DIAMOND S SHIPPING INC COMstock	$5,000	-16.7%	588	0.0%	0.00%	-100.0%
DRYS	Buy	DRYSHIPS INC SHSstock	$0	–	0	+100.0%	0.00%	–
DRYS	Buy	DRYSHIPS INC COM PAR NEWstock	$0	–	0	+100.0%	0.00%	–
EGLE		EAGLE BULK SHIPPING INC SHS NEWstock	$2,000	0.0%	950	0.0%	0.00%	–
EDRY	Buy	EURODRY LTD COMstock	$0	–	0	+100.0%	0.00%	–
ESEA	Buy	EUROSEAS LTD SHS NEWstock	$0	–	0	+100.0%	0.00%	–
GNK	Buy	GENCO SHIPPING TRADING LTD SHSstock	$0	–	0	+100.0%	0.00%	–
GMLP	Buy	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$0	–	0	+100.0%	0.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC COMstock	$0	–	0	+100.0%	0.00%	–
KNOP	Buy	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$0	–	0	+100.0%	0.00%	–
NM		NAVIOS MARITIME HLDGS INC COMstock	$0	–	140	0.0%	0.00%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP SHSstock	$0	–	0	+100.0%	0.00%	–
SB	Buy	SAFE BULKERS INC COMstock	$0	–	0	+100.0%	0.00%	–
STNG	Buy	SCORPIO TANKERS INC SHSstock	$0	–	0	+100.0%	0.00%	–
SDLP	Buy	SEADRILL PARTNERS LLC COMUNIT REP LBstock	$0	–	0	+100.0%	0.00%	–
SALT	Buy	SCORPIO BULKERS INC COMstock	$0	–	0	+100.0%	0.00%	–
SSW	Buy	SEASPAN CORP SHSstock	$0	–	0	+100.0%	0.00%	–
TGP	Buy	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$5,000	+25.0%	421	+1.0%	0.00%	–
TK	Buy	TEEKAY CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	TOP SHIPS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AACAY	Buy	AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TOPS	Buy	TOP SHIPS INC COMstock	$0	–	0	+100.0%	0.00%	–
AAON	Buy	AAON INC COM PAR $0.004stock	$0	–	0	+100.0%	0.00%	–
AIR	Buy	AAR CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACSAY	Buy	ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ADT	Buy	ADT INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
ABM	Buy	ABM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ACAT RECEIVE PENDING BETTER DESCRIPTIONstock	$0	–	0	+100.0%	0.00%	–
ADT	Buy	THE ADT CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
AGCO	Sell	AGCO CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASGLY	Buy	AGC INC ADRstock	$0	–	0	+100.0%	0.00%	–
GAS	Buy	AGL RES INC COMstock	$0	–	0	+100.0%	0.00%	–
MITT	Sell	AG MTG INVT TR INC COMstock	$0	–	0	-100.0%	0.00%	–
MITTPRB	Buy	AG MTG INVT TR INC PFD SER B 8.00reit	$0	–	0	+100.0%	0.00%	–
	Buy	AIM AggressiveGrw Areit	$0	–	0	+100.0%	0.00%	–
AKS	Buy	AK STL HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
SBIO		ALPS ETF TR MED BREAKTHGHcef	$1,000	0.0%	27	0.0%	0.00%	–
SGDM	Buy	ALPS ETF TR SPROTT GL MINEcef	$0	–	0	+100.0%	0.00%	–
ENFR	Buy	ALPS ETF TR ALERIAN ENERGYcef	$0	–	0	+100.0%	0.00%	–
IDOG		ALPS ETF TR INTL SEC DV DOGcef	$2,000	0.0%	100	0.0%	0.00%	–
SDOG	Sell	ALPS ETF TR SECTR DIV DOGScef	$0	–	0	-100.0%	0.00%	–
AMLP	Sell	ALPS ETF TR ALERIAN MLPcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ANIP	Buy	ANI PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
AOL	Buy	AOL INC COMstock	$0	–	0	+100.0%	0.00%	–
ATNY	Buy	API TECHNOLOGIES CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ASGN	Sell	ASGN INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
		AMR CORP ESCROWstock	$0	–	1,000	0.0%	0.00%	–
AMKBY	Buy	A P MOLLER MAERSK A S UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ATPAQ		ATP OIL GAS CORP COMstock	$0	–	7,750	0.0%	0.00%	–
ASOMY	Buy	ASOS PLC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ASX	Buy	ASE TECHNOLOGY HOLDING CO LT SPONSORED ADSstock	$6,000	–	1,278	+100.0%	0.00%	–
AUOTY	Buy	AU OPTRONICS CORP SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AVTCQ	Buy	AVT INC COM PAR $.001stock	$0	–	0	+100.0%	0.00%	–
AVX	Sell	AVX CORP NEW COMstock	$0	–	0	-100.0%	0.00%	–
AZZ	Buy	AZZ INC COMstock	$0	–	0	+100.0%	0.00%	–
AAN	Sell	AARONS INC COM PAR $0.50stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ABAX	Buy	ABAXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
		ABATTIS BIOCEUTICALS CORP COMstock	$0	–	2,748	0.0%	0.00%	–
ANF		ABERCROMBIE FITCH CO CL Astock	$1,000	0.0%	60	0.0%	0.00%	–
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHScef	$0	–	0	-100.0%	0.00%	–
BCI	Buy	ETFS TR BBRG ALL COMD K1cef	$0	–	0	+100.0%	0.00%	–
PALL	Sell	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADMcef	$2,000	-33.3%	9	-25.0%	0.00%	–
GLTR	Sell	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SIVR	Buy	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHScef	$0	–	0	+100.0%	0.00%	–
ABMD	Sell	ABIOMED INC COMstock	$2,000	-81.8%	11	-84.7%	0.00%	-100.0%
AXAS	Buy	ABRAXAS PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACTG	Buy	ACACIA RESH CORP ACACIA TCH COMstock	$0	–	0	+100.0%	0.00%	–
WBIA	Buy	ABSOLUTE SHS TR WBI BBR RNG 2000cef	$0	–	0	+100.0%	0.00%	–
WBIB	Buy	ABSOLUTE SHS TR WBI BBR VAL 2000cef	$0	–	0	+100.0%	0.00%	–
WBIC	Buy	ABSOLUTE SHS TR WBI BBR YLD 2000cef	$0	–	0	+100.0%	0.00%	–
WBID	Buy	ABSOLUTE SHS TR WBI BBR QTY 2000cef	$0	–	0	+100.0%	0.00%	–
WBIE	Buy	ABSOLUTE SHS TR WBI BBR RNG 3000cef	$0	–	0	+100.0%	0.00%	–
WBIF	Buy	ABSOLUTE SHS TR WBI BBR VAL 3000cef	$0	–	0	+100.0%	0.00%	–
WBIG	Buy	ABSOLUTE SHS TR WBI BBR YLD 3000cef	$0	–	0	+100.0%	0.00%	–
WBIL	Buy	ABSOLUTE SHS TR WBI BBR QTY 3000cef	$0	–	0	+100.0%	0.00%	–
WBIN	Buy	ABSOLUTE SHS TR WBI BULBEAR TRcef	$0	–	0	+100.0%	0.00%	–
WBIT	Buy	ABSOLUTE SHS TR WBI BULBEAR TRcef	$0	–	0	+100.0%	0.00%	–
WBIY	Buy	ABSOLUTE SHS TR WBI PWR FCTR ETFcef	$0	–	0	+100.0%	0.00%	–
WBIR	Buy	ABSOLUTE SHS TR WBI BBR GBL ROTNcef	$0	–	0	+100.0%	0.00%	–
WBII	Buy	ABSOLUTE SHS TR WBI BBR GBL INMEcef	$0	–	0	+100.0%	0.00%	–
WBIH	Buy	ABSOLUTE SHS TR WBI BBR GBL HIGHcef	$0	–	0	+100.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN COMstock	$0	–	0	+100.0%	0.00%	–
ACAD	Buy	ACADIA PHARMACEUTICALS INC COMstock	$1,000	–	22	+100.0%	0.00%	–
AKR	Buy	ACADIA RLTY TR COM SH BEN INTstock	$1,000	–	81	+100.0%	0.00%	–
ACCR		ACCESSPOWER CO INC COMstock	$0	–	50,000	0.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC COMstock	$0	–	0	+100.0%	0.00%	–
ACCYY	Buy	ACCOR S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ARAY	Buy	ACCURAY INC COMstock	$0	–	0	+100.0%	0.00%	–
ACRX	Buy	ACELRX PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACHN	Buy	ACHILLION PHARMACEUTICALS IN COMstock	$0	–	0	+100.0%	0.00%	–
ACOR	Buy	ACORDA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACRGF		ACREAGE HLDGS INC COM SUB VTGstock	$1,000	0.0%	518	0.0%	0.00%	–
ACRO		ACRODYNE COMMUNICATIONS INC COMstock	$0	–	250	0.0%	0.00%	–
ATNM		ACTINIUM PHARMACEUTICALS INC COMstock	$1,000	0.0%	4,000	0.0%	0.00%	–
EPAC	Buy	ACTUANT CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
AYI		ACUITY BRANDS INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
ACTA	Buy	ACTUA CORP COMstock	$0	–	0	+100.0%	0.00%	–
GOLF	Buy	ACUSHNET HOLDINGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACXM	Buy	ACXIOM HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ADMP	Buy	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR COMstock	$0	–	0	+100.0%	0.00%	–
AHEXY	Buy	ADECCO GROUP AG ADRstock	$0	–	0	+100.0%	0.00%	–
ATRX		ADHERA THERAPEUTICS INC COMstock	$0	–	1	0.0%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC COMstock	$0	–	0	+100.0%	0.00%	–
ADTN	Buy	ADTRAN INC COMstock	$0	–	0	+100.0%	0.00%	–
ADDL		ADUDDELL INDS INC COMstock	$0	–	2,500	0.0%	0.00%	–
ADXS		ADVAXIS INC COM NEWstock	$0	–	666	0.0%	0.00%	–
ATEYY	Buy	ADVANTEST CORP SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
ACM	Buy	AECOM COMstock	$1,000	–	22	+100.0%	0.00%	–
AADR		ADVISORSHARES TR ADVISORSHS ETFcef	$0	–	2	0.0%	0.00%	–
YOLO	Buy	ADVISORSHARES TR PURE CANNABIScef	$0	–	0	+100.0%	0.00%	–
HYLD	Buy	ADVISORSHARES TR PERITUS HG YLDcef	$0	–	0	+100.0%	0.00%	–
DBLV	Buy	ADVISORSHARES TR DOUBLELIN VAL EQcef	$0	–	0	+100.0%	0.00%	–
AEGN	Buy	AEGION CORP COMstock	$0	–	0	+100.0%	0.00%	–
AERI	Buy	AERIE PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$0	–	8	-11.1%	0.00%	–
HIVE	Buy	AEROHIVE NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
WMS		ADVANCED DRAIN SYS INC DEL COMstock	$3,000	+200.0%	49	0.0%	0.00%	–
ADSW	New	ADVANCED DISP SVCS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
ADVR		ADVANCED VIRAL RESH CORP COMstock	$0	–	10,000	0.0%	0.00%	–
AEZS	Buy	AETERNA ZENTARIS INC COMstock	$0	–	0	+100.0%	0.00%	–
		ESCROW ADOLOR CORP COMstock	$0	–	200	0.0%	0.00%	–
AVAV	Buy	AEROVIRONMENT INC COMstock	$0	–	0	+100.0%	0.00%	–
AET	Buy	AETNA INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
AGESY	Buy	AGEAS SPONSORED ADR NEstock	$0	–	0	+100.0%	0.00%	–
AGRA	Buy	AGERE SYSTEMS INC. CL Astock	$0	–	0	+100.0%	0.00%	–
AGRB	Buy	AGERE SYSTEMS INC. CL Bstock	$0	–	0	+100.0%	0.00%	–
AGR	Buy	AGERE SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
FEEDQ	Buy	AGFEED INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
AGEN	Buy	AGENUS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC COMstock	$2,000	–	29	+100.0%	0.00%	–
ADC	Sell	AGREE REALTY CORP COMstock	$6,000	-14.3%	101	-12.2%	0.00%	-100.0%
ACGBY	Buy	AGRICULTURAL BK CHINA LTD ADRstock	$0	–	0	+100.0%	0.00%	–
EURI		AGRIEURO CORP COMstock	$0	–	2,500	0.0%	0.00%	–
AGFS	Buy	AGROFRESH SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
AIQUY	Buy	AIR LIQUIDE ADRstock	$0	–	0	+100.0%	0.00%	–
EADSY	Buy	AIRBUS SE UNSPONSORED ADRstock	$3,000	+200.0%	149	+186.5%	0.00%	–
AIRG	Buy	AIRGAIN INC COMstock	$0	–	0	+100.0%	0.00%	–
AKBTY	Buy	AKBANK TURK ANONIM SIRKETI ADRstock	$0	–	0	+100.0%	0.00%	–
AKRXQ	Buy	AKORN INC COMstock	$0	–	0	+100.0%	0.00%	–
AKTX	Buy	AKARI THERAPEUTICS PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ADEPTUS HEALTH INC USD0.01stock	$0	–	0	+100.0%	0.00%	–
ELUXY	Buy	AKTIEBOLAGET ELECTROLUX SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKZOY	Buy	AKZO NOBEL NV SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKZOY	Sell	AKZO NOBEL NV SPONSRD ADS NEWstock	$1,000	-80.0%	35	-84.7%	0.00%	-100.0%
ALME	Buy	ALAMO ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALG	Buy	ALAMO GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
ALRM	Buy	ALARM COM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
AIN		ALBANY INTL CORP CL Astock	$1,000	0.0%	12	0.0%	0.00%	–
AA	Buy	ALCOA INC COMstock	$0	–	0	+100.0%	0.00%	–
AA	Buy	ALCOA CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
4305PS	Buy	ALCATELLUCENT SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ALEC	New	ALECTOR INC COMstock	$0	–	0	+100.0%	0.00%	–
ALEX	Buy	ALEXANDER BALDWIN HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–
ALEX	Buy	ALEXANDER BALDWIN INC COMstock	$0	–	0	+100.0%	0.00%	–
ALX	New	ALEXANDERS INC COMstock	$0	–	2	+100.0%	0.00%	–
ALFVY	Buy	ALFA LAVAL AB SWEDEN ADRstock	$0	–	0	+100.0%	0.00%	–
AGMJF	Buy	ALGOMA CENT CORP COMstock	$0	–	0	+100.0%	0.00%	–
AQN	Buy	ALGONQUIN PWR UTILS CORP COMstock	$0	–	0	+100.0%	0.00%	–
Y	Sell	ALLEGHANY CORP DEL COMstock	$2,000	-95.0%	5	-93.2%	0.00%	-100.0%
AYE	Buy	ALLEGHENY ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
AGN	Buy	ALLERGAN INC COMstock	$0	–	0	+100.0%	0.00%	–
ALE	Sell	ALLETE INC COM NEWstock	$2,000	-60.0%	32	-56.2%	0.00%	-100.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP COMstock	$3,000	+200.0%	51	+131.8%	0.00%	–
ALLP	Buy	ALLIANCE PHARMACEUTICAL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AZSEY	Buy	ALLIANZ SE SP ADR 110 SHstock	$0	–	0	+100.0%	0.00%	–
AGGI	Buy	ALLIED ENERGY INC FLA COMstock	$0	–	0	+100.0%	0.00%	–
AHPI		ALLIED HEALTHCARE PRODS INC COM NEWstock	$2,000	-33.3%	200	0.0%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN COMstock	$1,000	-85.7%	149	-84.8%	0.00%	-100.0%
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
QVAL		ALPHA ARCHITECT ETF TR US QUAN VALUEcef	$5,000	0.0%	244	0.0%	0.00%	-100.0%
APT	Buy	ALPHA PRO TECH LTD COMstock	$0	–	0	+100.0%	0.00%	–
ATUSF	Buy	ALTIUS MINERALS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALSE	Buy	ALSERES PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ALSERES PHARMACEUTICAL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AABA	Buy	ALTABA INC COMstock	$0	–	0	+100.0%	0.00%	–
ALTR	Buy	ALTAIR ENGR INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
ALTR	Buy	ALTERA CORP COMstock	$0	–	0	+100.0%	0.00%	–
AEHI	Buy	ALTERNATE ENERGY HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PSstock	$0	–	0	+100.0%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP COMstock	$1,000	0.0%	19	-72.5%	0.00%	–
ACH	Buy	ALUMINUM CORP CHINA LIMITED SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
AMBS	Buy	AMARANTUS BIOSCIENCE HLDGS I COM NEWstock	$1,000	0.0%	115,000	+76.9%	0.00%	–
AMRN	Buy	AMARIN CORP PLC SPONS ADR NEWstock	$0	–	0	+100.0%	0.00%	–
AMBC	Buy	AMBAC FINL GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AMBR	Buy	AMBER RD INC COMstock	$0	–	0	+100.0%	0.00%	–
ABEV	Sell	AMBEV SA SPONSORED ADRstock	$0	-100.0%	21	-93.5%	0.00%	–
AMCRY	Buy	AMCOR LTD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
UHAL	Sell	AMERCO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSstock	$0	–	27	0.0%	0.00%	–
	Buy	AMERICA MOVIL SAB DE CVstock	$0	–	0	+100.0%	0.00%	–
AAT	Buy	AMERICAN ASSETS TR INC COMstock	$1,000	–	52	+246.7%	0.00%	–
AXL	Buy	AMERICAN AXLE MFG HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–
ACC	Buy	AMERICAN CAMPUS CMNTYS INC COMstock	$1,000	–	34	+209.1%	0.00%	–
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACAS	Buy	AMERICAN CAP LTD COMstock	$0	–	0	+100.0%	0.00%	–
CRYO	Buy	AMERICAN CRYOSTEM CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN COMstock	$2,000	-33.3%	164	-29.9%	0.00%	–
AEL	Buy	AMERICAN EQTY INVT LIFE HLD COMstock	$0	–	0	+100.0%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO COMstock	$2,000	-75.0%	29	-73.1%	0.00%	-100.0%
	Buy	AMERICAN GREEN INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	AMERICAN GREEN INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENT CL Areit	$0	–	10	0.0%	0.00%	–
	Buy	PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
AMMD	Buy	AMERICAN MED SYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ANAT	Buy	AMERICAN NATL INS CO COMstock	$0	–	0	+100.0%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
APEI	Buy	AMERICAN PUBLIC EDUCATION IN COMstock	$0	–	0	+100.0%	0.00%	–
T104PS	Buy	VEREIT INC COMstock	$0	–	0	+100.0%	0.00%	–
AMSWA	Buy	AMERICAN SOFTWARE INC CL Astock	$0	–	0	+100.0%	0.00%	–
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	0	+100.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP COMstock	$0	–	0	+100.0%	0.00%	–
		AMERICANN INC COMstock	$0	–	400	0.0%	0.00%	–
AMSF	New	AMERISAFE INC COMstock	$0	–	0	+100.0%	0.00%	–
ARREF	Buy	AMERIGO RES LTD COMstock	$0	–	0	+100.0%	0.00%	–
ABCB	Buy	AMERIS BANCORP COMstock	$1,000	–	25	+100.0%	0.00%	–
APU	Buy	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	0	+100.0%	0.00%	–
FUNN	Buy	AMFIL TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
FOLD	Buy	AMICUS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
ASYS	Buy	AMTECH SYS INC COM PAR $0.01Nstock	$0	–	0	+100.0%	0.00%	–
AFSI	Buy	AMTRUST FINL SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
APC	Buy	ANADARKO PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
ANAB	Buy	ANAPTYSBIO INC COMstock	$0	–	0	+100.0%	0.00%	–
ANDV	Buy	ANDEAVOR COMstock	$0	–	0	+100.0%	0.00%	–
ANDX	Buy	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	0	+100.0%	0.00%	–
AGCZ		ANDES GOLD CORP COM NEWstock	$0	–	1	0.0%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC COMstock	$3,000	-25.0%	312	-11.4%	0.00%	–
NGLOY	Buy	ANGLO AMERN PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BUD	Buy	ANHEUSER BUSCH COS INC COMstock	$0	–	0	+100.0%	0.00%	–
AXE	Sell	ANIXTER INTL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NLYPRACL	Buy	ANNALY CAP MGMT INC 7.875 RED PFD Areit	$0	–	0	+100.0%	0.00%	–
NLYPRD	Buy	ANNALY CAPITAL MANAGEMENT IN PFD SER Dreit	$0	–	0	+100.0%	0.00%	–
ANSLY	Buy	ANSELL LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ANSS	Sell	ANSYS INC COMstock	$5,000	-70.6%	22	-70.3%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INC COMstock	$5,000	-54.5%	1,715	-63.6%	0.00%	-100.0%
AR	Sell	ANTERO RESOURCES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ANTX	Buy	ANTHEM INC UNIT 050120188convertible preferred	$0	–	0	+100.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP COMstock	$1,000	0.0%	236	-54.2%	0.00%	–
AIV	Buy	APARTMENT INVT MGMT CO CL Astock	$0	–	0	+100.0%	0.00%	–
AIV	Sell	APARTMENT INVT MGMT CO CL Astock	$1,000	-85.7%	45	-79.4%	0.00%	-100.0%
APY	Sell	APERGY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
APO	Buy	APOLLO GLOBAL MGMT LLC CL A SHSstock	$0	–	0	+100.0%	0.00%	–
ARIPRC	Buy	APOLLO COML REAL EST FIN INC 8 PFD SER Creit	$0	–	0	+100.0%	0.00%	–
	Buy	APARTMENT INVSTstock	$0	–	0	+100.0%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AAOI	Buy	APPLIED OPTOELECTRONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
APRI	Buy	APRICUS BIOSCIENCES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WTR	Buy	AQUA AMERICA INC COMstock	$0	–	0	+100.0%	0.00%	–
AQB	Buy	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ARMK	Sell	ARAMARK COMstock	$4,000	0.0%	150	-20.6%	0.00%	–
ARLZ	Buy	ARALEZ PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARCH	Buy	ARCH RESOURCES INC CL Astock	$0	–	0	+100.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$0	–	0	+100.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$0	–	0	+100.0%	0.00%	–
AROC	Buy	ARCHROCK INC COMstock	$2,000	–	290	+100.0%	0.00%	–
L100PS	Sell	ARCONIC INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ARNC	New	ARCONIC CORPORATION COMstock	$1,000	–	128	+100.0%	0.00%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ARES		ARES MGMT LP COM SHS REG INTstock	$2,000	0.0%	101	0.0%	0.00%	–
ARKR		ARK RESTAURANTS CORP COMstock	$4,000	-20.0%	338	0.0%	0.00%	-100.0%
ABFS	Buy	ARKANSAS BEST CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
ARKAY	Sell	ARKEMA SPON ADRstock	$2,000	-33.3%	24	-46.7%	0.00%	–
AAIC	Buy	ARLINGTON ASSET INVST CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
ARMH	Buy	ARM HLDGS PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
ARME		ARMOR ELECTRIC INC COMstock	$0	–	10,000	0.0%	0.00%	–
ARRPRB	Buy	ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875reit	$0	–	0	+100.0%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC COM NEWreit	$4,000	0.0%	375	0.0%	0.00%	–
AFI	Buy	ARMSTRONG FLOORING INC COMstock	$0	–	0	+100.0%	0.00%	–
ARYC	Buy	ARRAYIT CORP COMstock	$0	–	0	+100.0%	0.00%	–
ARRY	Buy	ARRAY BIOPHARMA INC COMstock	$0	–	0	+100.0%	0.00%	–
ARW	Sell	ARROW ELECTRS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
DWCR	Buy	ARROW INVTS TR DWA COUNTRY ETFcef	$0	–	0	+100.0%	0.00%	–
DOGS	Buy	ARROW INVTS TR DOGS OF THEcef	$0	–	0	+100.0%	0.00%	–
ARTEQ	Buy	ARTES MEDICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
ASGLY	Buy	ASAHI GLASS UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AHP	Buy	ASHFORD HOSPITALITY PRIME IN COMreit	$0	–	0	+100.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC COM SHSstock	$0	–	0	+100.0%	0.00%	–
ASHTY	Buy	ASHTEAD GROUP PLC UNSPONSORED ADRstock	$3,000	+200.0%	21	+61.5%	0.00%	–
APNHY	Buy	ASPEN PHARMACARE HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
ASAZY	Buy	ASSA ABLOY AB ADRstock	$0	–	0	+100.0%	0.00%	–
ALC	Buy	ASSISTED LIVING CONCPT NEV N CL A NEWstock	$0	–	0	+100.0%	0.00%	–
AMK	Buy	ASSETMARK FINL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ASB	Buy	ASSOCIATED BANC CORP COMstock	$2,000	+100.0%	165	+312.5%	0.00%	–
ASBFY	Buy	ASSOCIATED BRIT FOODS LTD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
AEC	Buy	ASSOCIATED ESTATES RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALPMY	Buy	ASTELLAS PHARMA INC ADRstock	$0	–	0	+100.0%	0.00%	–
AST	Buy	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	0	+100.0%	0.00%	–
ASDN	Buy	ASTRO AEROSPACE LTD COMstock	$0	–	0	+100.0%	0.00%	–
ATROB		ASTRONICS CORP CL Bstock	$0	–	22	0.0%	0.00%	–
ATRA	Buy	ATARA BIOTHERAPEUTICS INC COMstock	$6,000	+200.0%	400	+100.0%	0.00%	–
ATHN	Buy	ATHENAHEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
		ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSAstock	$1,000	0.0%	1,400	0.0%	0.00%	–
ATHX	Buy	ATHERSYS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
AT		ATLANTIC POWER CORP COM NEWstock	$5,000	0.0%	2,400	0.0%	0.00%	-100.0%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN COM NEWstock	$1,000	0.0%	35	0.0%	0.00%	–
ATLCY		ATLAS COPCO AB SP ADR B NEWstock	$5,000	+66.7%	122	0.0%	0.00%	–
ATN	Buy	ATLAS ENERGY RESOURCES LLC COMstock	$0	–	0	+100.0%	0.00%	–
AEXAY	Buy	ATOS ORIGIN SA UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BOLD	Buy	AUDENTES THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COMstock	$2,000	–	172	+100.0%	0.00%	–
AUG	New	AURYN RES INC COMstock	$0	–	0	+100.0%	0.00%	–
ANZBY	Buy	AUSTRALIANEW ZEALAND BKG GR SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ATHM	Buy	AUTOHOME INC SP ADR RP CL Astock	$0	–	0	+100.0%	0.00%	–
ALV	Sell	AUTOLIV INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AUTL	Buy	AUTOLUS THERAPEUTICS PLC SPON ADSstock	$0	–	0	+100.0%	0.00%	–
CBWTF	Buy	AUXLY CANNABIS GROUP INC COMstock	$2,000	+100.0%	6,000	+100.0%	0.00%	–
AVLR	Buy	AVALARA INC COMstock	$1,000	–	9	+100.0%	0.00%	–
AVLC	Buy	AVALON CAP HLDGS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AVB	Sell	AVALONBAY CMNTYS INC COMstock	$2,000	-84.6%	12	-86.5%	0.00%	-100.0%
AV	Buy	AVAYA INC COMstock	$0	–	0	+100.0%	0.00%	–
AVNS	Sell	AVANOS MED INC COMstock	$1,000	0.0%	25	-30.6%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AVTR	Buy	AVANTOR INC COMstock	$3,000	–	200	+100.0%	0.00%	–
AVEO	Buy	AVEO PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
AVID	Buy	AVID TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CAR	Buy	AVIS BUDGET GROUP COMstock	$3,000	–	126	+100.0%	0.00%	–
RCEL	Buy	AVITA MEDICAL LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
AVT	Sell	AVNET INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
AVVIY	Sell	AVIVA PLC SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
AVP	Buy	AVON PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
ACLS	Buy	AXCELIS TECHNOLOGIES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EQH	Buy	AXA EQUITABLE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
AXLL	Buy	AXIALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
AXIM	Sell	AXIM BIOTECHNOLOGIES INC COMstock	$0	–	0	-100.0%	0.00%	–
AX	Buy	AXOS FINANCIAL INC COMstock	$0	–	0	+100.0%	0.00%	–
AYTU		AYTU BIOSCIENCE INC COM PARstock	$5,000	0.0%	3,000	0.0%	0.00%	-100.0%
BBT	Buy	BBT CORP COMstock	$0	–	0	+100.0%	0.00%	–
BAESY		BAE SYSTEMS PLC SPONSORED ADRstock	$3,000	0.0%	104	0.0%	0.00%	–
BASFY	Sell	BASF SE SPONSORED ADRstock	$1,000	-85.7%	104	-84.9%	0.00%	-100.0%
BBAVY	Buy	BBA AVIATION PLC ADRstock	$0	–	0	+100.0%	0.00%	–
BBSEY	Buy	BB SEGURIDADE PARTICIPACOES SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INC CL Astock	$5,000	0.0%	1,693	-7.9%	0.00%	-100.0%
BRGYY	Buy	BG GROUP PLC ADR FIN INST Nstock	$0	–	0	+100.0%	0.00%	–
BGSF	Sell	BG STAFFING INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BBL		BHP GROUP PLC SPONSORED ADRstock	$4,000	+33.3%	100	0.0%	0.00%	–
BOKF	Sell	BOK FINL CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
BNPQY	Sell	BNP PARIBAS SPONSORED ADRstock	$0	-100.0%	24	-85.9%	0.00%	–
BRKK	Sell	BRK INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
BRKK	New	BRK INC COMstock	$1,000	–	100	+100.0%	0.00%	–
	Buy	BTL GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
BTTGY	Sell	BT GROUP PLC SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BTCS	Buy	BTCS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BTCS	Buy	BTCS INC COMstock	$0	–	0	+100.0%	0.00%	–
BWIH	Buy	BWI HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
BYDDY	Buy	BYD CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BW	Buy	BABCOCK WILCOX ENTERPRIS I COMstock	$0	–	0	+100.0%	0.00%	–
BW		BABCOCK WILCOX ENTERPRISES COMstock	$0	–	25	0.0%	0.00%	–
BKR	Buy	BAKER MICHAEL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BHI	Buy	BAKER HUGHES INC COMstock	$0	–	0	+100.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANY CL Astock	$6,000	-45.5%	375	-59.8%	0.00%	-100.0%
BLDP	Buy	BALLARD PWR SYS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BBD	Buy	BANCO BRADESCO S A SP ADR PFD NEWstock	$0	–	0	+100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRstock	$0	-100.0%	57	-91.0%	0.00%	–
BDORY	Buy	BANCO DO BRASIL S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A. ADRstock	$1,000	-50.0%	450	-40.2%	0.00%	–
BXS	Buy	BANCORPSOUTH BK TUPELO MISS COMstock	$1,000	–	30	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 022104 @ 75call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 022104 @ 85call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85call	$0	–	0	+100.0%	0.00%	–
BOH	Buy	BANK HAWAII CORP COMstock	$1,000	–	15	+100.0%	0.00%	–
MJO	Buy	BANK OF MONTREAL ENT LKD 39stock	$0	–	0	+100.0%	0.00%	–
NRGU	New	BANK OF MONTREAL BIG OIL 3X LEVstock	$0	–	0	+100.0%	0.00%	–
FNGU	Buy	BANK OF MONTREAL MICROSECTRS IDXstock	$0	–	0	+100.0%	0.00%	–
BNS	Sell	BANK NOVA SCOTIA B C COMstock	$0	-100.0%	0	-100.0%	0.00%	–
OZK	Sell	BANK OZK COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BSCA	Buy	BANK OF SANTA CLARITA CALIF COMstock	$0	–	0	+100.0%	0.00%	–
BACHY	Buy	BANK OF CHINA LTD ADRstock	$0	–	0	+100.0%	0.00%	–
BKSC	Buy	BANK SOUTH CAROLINA CORP COMstock	$0	–	0	+100.0%	0.00%	–
BFIN	Buy	BANKFINANCIAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BKUNQ	New	BANKUNITED FINL CORP CL Astock	$0	–	1	+100.0%	0.00%	–
BKU	Buy	BANKUNITED INC COMstock	$1,000	–	32	+100.0%	0.00%	–
BANR	Buy	BANNER CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
BZUN	Buy	BAOZUN INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BCR	Buy	BARD C R INC COMstock	$0	–	0	+100.0%	0.00%	–
DJP	Sell	BARCLAYS BANK PLC DJUBS CMDT ETN36stock	$0	-100.0%	16	-94.2%	0.00%	–
OILNF	Sell	BARCLAYS BANK PLC IPSP CROIL ETNstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLC ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GRNTF		BARCLAYS BANK PLC ETN GLB CARB38stock	$0	–	1	0.0%	0.00%	–
JJGTF	Buy	BARCLAYS BANK PLC ETN DJUBS GRNS37stock	$0	–	0	+100.0%	0.00%	–
NIB	Buy	BARCLAYS BANK PLC ETN DJUBSCOCO 38stock	$0	–	0	+100.0%	0.00%	–
COWTF	Buy	BARCLAYS BANK PLC ETN DJUBSLVSTK37stock	$0	–	0	+100.0%	0.00%	–
VXZ	Buy	BARCLAYS BK PLC IPATH SP MT ETNstock	$0	–	0	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPATH SP ST ETNcef	$0	–	0	+100.0%	0.00%	–
DLBS	Buy	BARCLAYS BANK PLC 30 YR TREAS BEARstock	$0	–	0	+100.0%	0.00%	–
VXZ	Buy	BARCLAYS BK PLC IPATH SP MT ETNstock	$0	–	0	+100.0%	0.00%	–
	Buy	BARCLAYS BK PLCstock	$0	–	0	+100.0%	0.00%	–
CAPE	Buy	BARCLAYS BANK PLC IPATH SHILR CAPEstock	$0	–	0	+100.0%	0.00%	–
TAPR	Buy	BARCLAYS BANK PLC INV USTREA ETNstock	$0	–	0	+100.0%	0.00%	–
OIL	Sell	BARCLAYS BANK PLC IPATH B SP ETNstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VXX	Buy	BARCLAYS BK PLC IPATH SP500 VIXstock	$0	–	0	+100.0%	0.00%	–
COW	Sell	BARCLAYS BK PLC IPATH B LIVESTCKstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JO	Buy	BARCLAYS BK PLC IPATH B COFFEEstock	$0	–	0	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPTH SR B SPstock	$0	–	0	+100.0%	0.00%	–
BBDC	Buy	BARINGS BDC INC COMstock	$0	–	0	+100.0%	0.00%	–
BKS	Buy	BARNES NOBLE INC COMstock	$0	–	0	+100.0%	0.00%	–
BNED		BARNES NOBLE ED INC COMstock	$0	–	280	0.0%	0.00%	–
B	Sell	BARNES GROUP INC COMstock	$6,000	-45.5%	174	-25.6%	0.00%	-100.0%
BTDPY	New	BARRATT DEVS PLC ADRstock	$0	–	0	+100.0%	0.00%	–
BASX	Buy	BASIC ENERGY SVCS INC NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
BATL	Buy	BATTALION OIL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BAXSQ	Buy	BAXANO SURGICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
BMWYY	Sell	BAYERISCHE MOTOREN WERKE A G SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BYSD	Buy	BAYSIDE CORP COMstock	$0	–	0	+100.0%	0.00%	–
BYSD	Buy	BAYSIDE CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
BTEGF	Buy	BAYTEX ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BEAV	Buy	BE AEROSPACE INC COMstock	$0	–	0	+100.0%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC COMstock	$1,000	0.0%	30	-38.8%	0.00%	–
BBGI	Buy	WR IVY VIP INTL COR EQstock	$0	–	0	+100.0%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BBBY		BED BATH BEYOND INC COMstock	$2,000	+100.0%	200	0.0%	0.00%	–
BDC	Buy	BELDEN INC COMstock	$0	–	0	+100.0%	0.00%	–
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	0	+100.0%	0.00%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$0	–	0	+100.0%	0.00%	–
BHLB	Buy	BERKSHIRE HILLS BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
BRY	Buy	BERRY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BEST	Buy	BEST INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
BDVSY	Buy	BIDVEST GROUP LTD SPONSORED ADR 08stock	$0	–	0	+100.0%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP COMstock	$0	–	0	+100.0%	0.00%	–
BIG	Sell	BIG LOTS INC COMstock	$3,000	+200.0%	85	-27.4%	0.00%	–
BILI	Sell	BILIBILI INC SPONS ADS REP Zstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BASI	Sell	BIOANALYTICAL SYS INC COMstock	$0	–	0	-100.0%	0.00%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
BDSI		BIODELIVERY SCIENCES INTL IN COMstock	$2,000	0.0%	500	0.0%	0.00%	–
BCDA	Buy	BIOCARDIA INC COMstock	$0	–	0	+100.0%	0.00%	–
BCDA	Buy	BIOCARDIA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BLFS	Buy	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BIPH	Buy	BIOPHAN TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
BTX	Buy	BIOTIME INC COMstock	$0	–	0	+100.0%	0.00%	–
BIOS	Buy	BIOSCRIP INC COMstock	$0	–	0	+100.0%	0.00%	–
BLRX	Buy	BIOLINERX LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
BICX	Buy	BIOCORRX INC COMstock	$0	–	0	+100.0%	0.00%	–
BICX		BIOCORRX INC COM NEWstock	$0	–	47	0.0%	0.00%	–
TECH	Sell	BIOTECHNE CORP COMstock	$5,000	+25.0%	19	-9.5%	0.00%	–
BTCY	Buy	BIOTRICITY INC COMstock	$0	–	0	+100.0%	0.00%	–
BNGO	Buy	BIONANO GENOMICS INC COMstock	$0	–	0	+100.0%	0.00%	–
BIOL	Buy	BIOLASE INC COMstock	$0	–	0	+100.0%	0.00%	–
BIOL		BIOLASE INC COM NEWstock	$0	-100.0%	2,060	0.0%	0.00%	–
GBTC	Buy	BITCOIN INVT TR SHSstock	$0	–	0	+100.0%	0.00%	–
BTSC		BITCOIN SVCS INC COMstock	$0	–	10,000	0.0%	0.00%	–
BJRI	Buy	BJS RESTAURANTS INC COMstock	$0	–	0	+100.0%	0.00%	–
BBOX	Buy	BLACK BOX CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
BHWX		BLACK HAWK EXPLORATION INC COMstock	$0	–	2,000	0.0%	0.00%	–
BLKB		BLACKBAUD INC COMstock	$2,000	0.0%	37	0.0%	0.00%	–
BL	Sell	BLACKLINE INC COMstock	$5,000	-91.4%	67	-93.6%	0.00%	-100.0%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDstock	$0	–	0	+100.0%	0.00%	–
TCPC		BLACKROCK TCP CAP CORP COMstock	$4,000	+33.3%	465	0.0%	0.00%	–
	Buy	BLACKSTONE REIT INC COM CL Dreit	$0	–	0	+100.0%	0.00%	–
ADRE	Buy	BLDRS INDEX FDS TR EMER MK 50 ADRstock	$0	–	0	+100.0%	0.00%	–
BLNK	Buy	BLINK CHARGING CO COMstock	$0	–	0	+100.0%	0.00%	–
BLT	Buy	BLOUNT INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BLBD		BLUE BIRD CORP COMstock	$1,000	0.0%	91	0.0%	0.00%	–
BUFF	Buy	BLUE BUFFALO PET PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
BHBK	Buy	BLUE HILLS BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
BRGPRA	Sell	BLUEROCK RESIDENTIAL GWT REI RED PFD SER Areit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP COMstock	$5,000	+66.7%	62	+72.2%	0.00%	–
BWP	Buy	BOARDWALK PIPELINE PARTNERS UT LTD PARTNERstock	$0	–	0	+100.0%	0.00%	–
BHKLY	Buy	BOC HONG KONG HOLDINGS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WIFI	Buy	BOINGO WIRELESS INC COMstock	$0	–	0	+100.0%	0.00%	–
BCC		BOISE CASCADE CO DEL COMstock	$2,000	+100.0%	55	0.0%	0.00%	–
BOJA	Buy	BOJANGLES INC COMstock	$0	–	0	+100.0%	0.00%	–
BDRBF		BOMBARDIER INC CL Bstock	$0	-100.0%	1,444	0.0%	0.00%	–
BNPUF	Buy	BONAVISTA ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC COMstock	$6,000	+100.0%	257	-9.5%	0.00%	–
	Buy	ALCATEL LUCENT CONTRA DO NOT S ELLstock	$0	–	0	+100.0%	0.00%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC COMstock	$0	–	0	+100.0%	0.00%	–
BORK	Buy	BOURQUE INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
BOX	Buy	BOX INC CL Astock	$0	–	0	+100.0%	0.00%	–
BYD	Buy	BOYD GAMING CORP COMstock	$0	–	0	+100.0%	0.00%	–
BRC	Buy	BRADY CORP CL Astock	$0	–	0	+100.0%	0.00%	–
BCLI	Buy	BRAINSTORM CELL THERAPEUTICS COM NEWstock	$0	–	0	+100.0%	0.00%	–
BRFS	Buy	BRF SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNstock	$0	–	0	+100.0%	0.00%	–
BNTGY	New	BRENNTAG AG UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BRDCY	Buy	BRIDGESTONE CORP ADRstock	$0	–	0	+100.0%	0.00%	–
BGGSQ	Buy	BRIGGS STRATTON CORP COMstock	$0	–	0	+100.0%	0.00%	–
BHF	Buy	BRIGHTHOUSE FINL INC COMstock	$2,000	0.0%	127	+41.1%	0.00%	–
BRGC	Sell	BRIGHTROCK GOLD CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BCAUY	Buy	BRILLIANCE CHINA AUTO HLDG L UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BCO	Buy	BRINKS CO COMstock	$0	–	0	+100.0%	0.00%	–
BTLCY	Buy	BRITISH LD CO PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC COMreit	$1,000	-83.3%	108	-81.1%	0.00%	-100.0%
BRCM	Buy	BROADCOM CORP CL Astock	$0	–	0	+100.0%	0.00%	–
BVSN	Buy	BROADVISION INC COM PARstock	$0	–	0	+100.0%	0.00%	–
BWEN	Buy	BROADWIND INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC COMstock	$0	–	0	+100.0%	0.00%	–
DTLAPR	Buy	BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625reit	$0	–	0	+100.0%	0.00%	–
BPR	Buy	BROOKFIELD PPTY REIT INC CL Areit	$0	–	0	+100.0%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
BRKS		BROOKS AUTOMATION INC NEW COMstock	$3,000	+50.0%	60	0.0%	0.00%	–
6100PS	Buy	BROWN SHOE INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BMTC		BRYN MAWR BK CORP COMstock	$3,000	0.0%	102	0.0%	0.00%	–
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
BUCY	Buy	BUCYRUS INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BZLFY	New	BUNZL PUB LTD CO SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
BURBY	Buy	BURBERRY GROUP PLC SPONSORED ADRstock	$4,000	+100.0%	183	+43.0%	0.00%	–
	Buy	PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	TRANSFER OF ASSETstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
BY	New	BYLINE BANCORP INC COMstock	$1,000	–	48	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CBZ		CBIZ INC COMstock	$2,000	0.0%	82	0.0%	0.00%	–
CBLAQ	Buy	CBL ASSOC PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBSA	Buy	CBS CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
CBS	Buy	CBS CORP NEW CL Bstock	$0	–	0	+100.0%	0.00%	–
CDEX	Buy	CDEX INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CECE	Buy	CECO ENVIRONMENTAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
CDTI	Buy	CDTI ADVANCED MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
		CDTI ADVANCED MATLS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
	Buy	CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	MONTHLY PL PNLSYSTEM FR EQstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHYHY	Buy	CHR HANSEN HOLDING AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CI	Buy	CIGNA CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
CIT	Sell	CIT GROUP INC COM NEWstock	$4,000	-20.0%	186	-11.4%	0.00%	-100.0%
CKHUY		CK HUTCHISON HLDGS LTD UNSPONSORD ADRstock	$0	–	49	0.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CBRI	Sell	CMTSU LIQ INC COMstock	$0	–	0	-100.0%	0.00%	–
CNA	Sell	CNA FINL CORP COMstock	$2,000	0.0%	57	-9.5%	0.00%	–
CEO	Buy	CNOOC LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CPL	Buy	CPFL ENERGIA S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CNO	Buy	CNO FINL GROUP INC COMstock	$1,000	–	52	+100.0%	0.00%	–
CRH	Sell	CRH PLC ADRstock	$2,000	0.0%	59	-39.8%	0.00%	–
CSGS	Sell	CSG SYS INTL INC COMstock	$4,000	-33.3%	109	-33.9%	0.00%	-100.0%
CSWI	Sell	CSW INDUSTRIALS INC COMstock	$6,000	0.0%	90	-2.2%	0.00%	-100.0%
	Buy	CALL (NVDA) NVIDIA CORP JAN 21 12 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 21 12 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 21 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 22 11 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CTS	Sell	CTS CORP COMstock	$5,000	-16.7%	231	-11.8%	0.00%	-100.0%
	Buy	CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATION COMstock	$2,000	+100.0%	196	-25.8%	0.00%	–
CVBF	Buy	CVB FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
CVI	Buy	CVR ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CVSI	Buy	CV SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
CA	Buy	CA INC COMstock	$0	–	0	+100.0%	0.00%	–
CJ	Buy	CJ ENERGY SVCS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CPG CARLYLE COMMITMENTS FUND L LC CL I NSAstock	$0	–	0	+100.0%	0.00%	–
CBT	Sell	CABOT CORP COMstock	$1,000	0.0%	18	-76.3%	0.00%	–
WHD	Buy	CACTUS INC CL Astock	$1,000	–	64	+60.0%	0.00%	–
CADE	Sell	CADENCE BANCORPORATION CL Astock	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP COMstock	$0	-100.0%	26	-90.4%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
CAIXY	Sell	CAIXABANK S A UNSPONSORD ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
CLBS		CALADRIUS BIOSCIENCES INC COM NEWstock	$0	–	80	0.0%	0.00%	–
CLMS	Buy	CALAMOS ASSET MGMT INC CL Astock	$0	–	0	+100.0%	0.00%	–
CAMP	Sell	CALAMP CORP COMstock	$2,000	0.0%	228	-57.5%	0.00%	–
CVGW	Buy	CALAVO GROWERS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CAL	Buy	CALERES INC COMstock	$3,000	+50.0%	405	+97.6%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CRC	Buy	CALIFORNIA RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWstock	$3,000	-62.5%	3,342	0.0%	0.00%	-100.0%
CALA	Buy	CALITHERA BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ELY	Buy	CALLAWAY GOLF CO COMstock	$5,000	+400.0%	261	+83.8%	0.00%	–
CPE		CALLON PETE CO DEL COMstock	$1,000	0.0%	925	0.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPN	Buy	CALPINE CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PTNR UT LTD PARTNERstock	$2,000	+100.0%	780	0.0%	0.00%	–
CLXT	Buy	CALYXT INC COMstock	$0	–	0	+100.0%	0.00%	–
CAMH		CAMBRIDGE HEART INC COMstock	$0	–	32,300	0.0%	0.00%	–
CEI	Buy	CAMBER ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	CAMBER ENERGY INC COMstock	$0	–	0	-100.0%	0.00%	–
CBM	Buy	CAMBREX CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SYLD	Buy	CAMBRIA ETF TR SHSHLD YIELD ETFcef	$0	–	0	+100.0%	0.00%	–
FYLD	Buy	CAMBRIA ETF TR CAMBRIA FGN SHRcef	$0	–	0	+100.0%	0.00%	–
GVAL	Buy	CAMBRIA ETF TR GLOBAL VALUE ETFcef	$0	–	0	+100.0%	0.00%	–
EYLD	Buy	CAMBRIA ETF TR EMRG SHAREHLDRstock	$0	–	0	+100.0%	0.00%	–
CCOR	Buy	CAMBRIA ETF TR CORE EQUITYcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPT	Sell	CAMDEN PPTY TR SH BEN INTstock	$6,000	-85.7%	75	-85.5%	0.00%	-100.0%
	Buy	MONTHLY PL PNLSYSTEM FR EQstock	$0	–	0	+100.0%	0.00%	–
CCJ	Buy	CAMECO CORP COMstock	$0	–	0	+100.0%	0.00%	–
CAM	Buy	CAMERON INTERNATIONAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO COMstock	$2,000	0.0%	48	-14.3%	0.00%	–
CWH	Buy	CAMPING WORLD HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
CANF	Buy	CANFITE BIOPHARMA LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CANADIAN APT PPTYS REAL ESTA TR UNITstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOOS		CANADA GOOSE HLDGS INC SHS SUB VTGstock	$1,000	0.0%	25	0.0%	0.00%	–
	Buy	PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CZICF	Buy	CANADIAN ZINC CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ORHOF	Buy	CANNAROYALTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
CBIS		CANNABIS SCIENCE INC COMstock	$0	–	100,000	0.0%	0.00%	–
CBDS	Buy	CANNABIS SATIVA INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BLOZF		CANNABIX TECHNOLOGIES INC COMstock	$0	–	355	0.0%	0.00%	–
NUGS	New	CANNABIS STRATEGIC VENTURES COMstock	$0	–	20	+100.0%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC COMstock	$2,000	-50.0%	50	-54.5%	0.00%	–
	Buy	CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNTTQ	Buy	CANNTRUST HLDGS INC COMstock	$0	–	595	+138.0%	0.00%	–
CAJ	Buy	CANON INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CTBO	Buy	CANTABIO PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
CMD	Buy	CANTEL MED CORP COMstock	$0	–	0	+100.0%	0.00%	–
		CANSORTIUM INC COMstock	$0	–	200	0.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPLA	Buy	CAPELLA EDUCATION COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
CGEMY	Sell	CAPGEMINI S E UNSPONSORED ADRstock	$5,000	+25.0%	219	-11.0%	0.00%	–
	Buy	PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CSU	Buy	CAPITAL SR LIVING CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CFFN		CAPITOL FED FINL INC COMstock	$3,000	0.0%	250	0.0%	0.00%	–
CMO	Buy	CAPSTEAD MTG CORP COM NO PARstock	$0	–	0	+100.0%	0.00%	–
WELL	Buy	CAPSALUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
CARA		CARA THERAPEUTICS INC COMstock	$4,000	0.0%	253	0.0%	0.00%	–
CRRTQ	Buy	CARBO CERAMICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CARB	Buy	CARBONITE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK CARDO MEDICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
CCP	Buy	CARE CAP PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
CDNA	Buy	CAREDX INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CARBONITE INCstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CABGY	Buy	CARLSBERG AS SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CG	Buy	CARLYLE GROUP L P COM UTS LTD PTNstock	$0	–	0	+100.0%	0.00%	–
CUK	Buy	CARNIVAL PLC ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CARO	Sell	CAROLINA FINL CORP NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CSV		CARRIAGE SVCS INC COMstock	$4,000	0.0%	270	0.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CRRFY	Sell	CARREFOUR SA SPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
CRZO	Buy	CARRIZO OIL GAS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CARS	Buy	CARS COM INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CARTER VALIDUS MISSION CRITI COMreit	$0	–	0	+100.0%	0.00%	–
CVNA	Buy	CARVANA CO CL Astock	$0	–	0	+100.0%	0.00%	–
CASA	Buy	CASA SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC COMstock	$1,000	–	36	+100.0%	0.00%	–
CTAM		CASTLE A M CO COMstock	$0	–	81	0.0%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
CPCAY	Buy	CATHAY PAC AWYS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CTT	Buy	CATCHMARK TIMBER TR INC CL Astock	$0	–	0	+100.0%	0.00%	–
CATY	Buy	CATHAY GEN BANCORP COMstock	$1,000	–	38	+100.0%	0.00%	–
CATO		CATO CORP NEW CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
CVCO	Buy	CAVCO INDS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
CDR	Buy	CEDAR REALTY TRUST INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CRA	Buy	CELERA CORP COMstock	$0	–	0	+100.0%	0.00%	–
CELG	Buy	CELGENE CORP COMstock	$0	–	0	+100.0%	0.00%	–
CLLS	Buy	CELLECTIS S A SPON ADSstock	$0	–	0	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CENBF	Buy	CEN BIOTECH INC SHSstock	$0	–	0	+100.0%	0.00%	–
CVE	Buy	CENOVUS ENERGY INC COMstock	$5,000	–	1,218	+6666.7%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INC CL Astock	$0	–	0	-100.0%	0.00%	–
CTARF	Sell	CENTAURUS ENERGY INC COMstock	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CSFL	Sell	CENTERSTATE BK CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CENT	Buy	CENTRAL GARDEN PET CO COMstock	$0	–	0	+100.0%	0.00%	–
CENTA	Buy	CENTRAL GARDEN PET CO CL A NONVTGstock	$0	–	0	+100.0%	0.00%	–
CJPRY	Buy	CENTRAL JAPAN RY CO UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSAstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MBNEQ	Buy	CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004stock	$0	–	0	+100.0%	0.00%	–
CENX	Sell	CENTURY ALUM CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CGHI		CENTURION GOLD HLDGS INC COMstock	$0	–	1,000	0.0%	0.00%	–
LEU		CENTRUS ENERGY CORP CL Astock	$0	–	2	0.0%	0.00%	–
CCS	Buy	CENTURY CMNTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CEREPLAST INC COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
CERS	Buy	CERUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CSBR	Buy	CHAMPIONS ONCOLOGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHNG		CHANGE HEALTHCARE INC COMstock	$5,000	+25.0%	456	0.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CWBHF	Sell	CHARLOTTES WEB HLDGS INC COMstock	$3,000	-62.5%	1,129	-33.1%	0.00%	-100.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC D CL A NEWstock	$0	–	0	+100.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR COMstock	$0	-100.0%	11	-99.5%	0.00%	-100.0%
	Buy	PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CAKE	Buy	CHEESECAKE FACTORY INC COMstock	$0	–	0	+100.0%	0.00%	–
CHEF	Buy	CHEFS WHSE INC COMstock	$0	–	0	+100.0%	0.00%	–
CHGG	Sell	CHEGG INC COMstock	$6,000	+100.0%	82	-3.5%	0.00%	–
	Buy	CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC COM NEWstock	$1,000	-66.7%	375	-40.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CHKLQ	Buy	CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred	$0	–	0	+100.0%	0.00%	–
CHSP	Buy	CHESAPEAKE LODGING TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHEUY	Buy	CHEUNG KONG HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CBI	Buy	CHICAGO BRIDGE IRON CO N V COMstock	$0	–	0	+100.0%	0.00%	–
CVR	Buy	CHICAGO RIVET MACH CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CHS		CHICOS FAS INC COMstock	$0	–	195	0.0%	0.00%	–
	Buy	CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
PLCE	Buy	CHILDRENS PL INC COMstock	$0	–	0	+100.0%	0.00%	–
CICHY	Buy	CHINA CONSTR BK CORP ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CIMPRB	Buy	CHIMERA INVT CORP PFD SER Breit	$0	–	0	+100.0%	0.00%	–
CMRX	Buy	CHIMERIX INC COMstock	$0	–	0	+100.0%	0.00%	–
CEA		CHINA EASTN AIRLS LTD SPON ADR CL Hstock	$0	–	2	0.0%	0.00%	–
LFC	Buy	CHINA LIFE INS CO LTD SPON ADR REP Hstock	$0	–	0	+100.0%	0.00%	–
ZNH	Buy	CHINA SOUTHN AIRLS LTD SPON ADR CL Hstock	$0	–	0	+100.0%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADRstock	$6,000	-50.0%	179	-43.2%	0.00%	-100.0%
SNP	Buy	CHINA PETE CHEM CORP SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
CHA	Buy	CHINA TELECOM CORP LTD SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
CSUAY	Buy	CHINA SHENHUA ENERGY CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CHU	Buy	CHINA UNICOM HONG KONG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
		CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508convertible	$0	–	25,000	0.0%	0.00%	–
CMAKY	Buy	CHINA MINSHENG BKG CORP LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
XRF	Buy	CHINA RAPID FIN LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
		CHITRCHATR COMMUNICATIONS IN COMstock	$0	–	6,800	0.0%	0.00%	–
CWONQ	Buy	CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804)stock	$0	–	0	+100.0%	0.00%	–
CJEWY	Buy	CHOW TAI FOOK JEWLLERY GRP L ADR REP 10 SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CB	Buy	CHUBB CORP COMstock	$0	–	0	+100.0%	0.00%	–
CHGCY	Buy	CHUGAI PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CHT	Buy	CHUNGHWA TELECOM CO LTD SPON ADR NEW11stock	$0	–	0	+100.0%	0.00%	–
CHUY	Buy	CHUYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBRIQ	Buy	CIBER INC COMstock	$0	–	0	+100.0%	0.00%	–
CIOXY	Buy	CIELO S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
		CI4NET COM INC COM NEWstock	$0	–	200	0.0%	0.00%	–
XEC	Sell	CIMAREX ENERGY CO COMstock	$3,000	-50.0%	107	-71.4%	0.00%	-100.0%
CBB	Buy	CINCINNATI BELL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
CBB		CINCINNATI BELL INC NEW COM NEWstock	$2,000	0.0%	112	0.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIR	Buy	CIRCOR INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CTDBQ	Buy	CITADEL BROADCASTING CORP COMstock	$0	–	0	+100.0%	0.00%	–
C	Buy	CITIGROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
CPRICL	Buy	CITIGROUP INC DEP SH 11000convertible preferred	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12call	$0	–	0	+100.0%	0.00%	–
CPRXC	Buy	17305L208stock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA MOTORS INC COM JUL 20 13 $75 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA MOTORS INC COM SEP 21 13 $130 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SSO) PROSHARES ULTRA JUL 20 13 $81 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIO	Buy	CITY OFFICE REIT INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDA COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NUGT) DIREXION SHS ETF TR NOV 16 13 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021cef	$0	–	0	+100.0%	0.00%	–
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 Ecef	$0	–	0	+100.0%	0.00%	–
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 Ecef	$0	–	0	+100.0%	0.00%	–
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Ecef	$0	–	0	+100.0%	0.00%	–
BSCH	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017stock	$0	–	0	+100.0%	0.00%	–
BSCG	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016cef	$0	–	0	+100.0%	0.00%	–
BSCF	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015cef	$0	–	0	+100.0%	0.00%	–
BSCE	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014cef	$0	–	0	+100.0%	0.00%	–
CSD	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SP SPINOFFstock	$0	–	0	+100.0%	0.00%	–
GSY	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DURcef	$0	–	0	+100.0%	0.00%	–
LVL	Buy	CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPPstock	$0	–	0	+100.0%	0.00%	–
CGW	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SP GBL WTRstock	$0	–	0	+100.0%	0.00%	–
TAN	Buy	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARcef	$0	–	0	+100.0%	0.00%	–
SEA	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETFcef	$0	–	0	+100.0%	0.00%	–
CUT	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETFstock	$0	–	0	+100.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC COMstock	$1,000	-98.8%	13	-99.1%	0.00%	-100.0%
CLNE		CLEAN ENERGY FUELS CORP COMstock	$2,000	+100.0%	1,150	0.0%	0.00%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM NEWstock	$0	–	0	+100.0%	0.00%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01stock	$0	–	0	+100.0%	0.00%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM PAR NEWstock	$0	–	0	+100.0%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS COMstock	$0	–	0	+100.0%	0.00%	–
CCBEF	Buy	CLEARLY CDN BEVERAGE CORP COM NO PARstock	$0	–	0	+100.0%	0.00%	–
CBLI	Buy	CLEVELAND BIOLABS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBLI		CLEVELAND BIOLABS INC COM NEWstock	$0	–	150	0.0%	0.00%	–
CLF	Sell	CLEVELAND CLIFFS INC COMstock	$1,000	-50.0%	241	-40.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLF	Buy	CLIFFS NAT RES INC COMstock	$0	–	0	+100.0%	0.00%	–
CLWD	New	CLOUDCOMMERCE INC COMstock	$0	–	0	+100.0%	0.00%	–
CLDR	Sell	CLOUDERA INC COMstock	$6,000	-40.0%	500	-58.3%	0.00%	-100.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CLPHY	Buy	CLP HOLDINGS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MYCC	Buy	CLUBCORP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
COH	Buy	COACH INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CNL LIFESTYLE PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
CODX	New	CODIAGNOSTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIEIQ		COBALT INTL ENERGY INC COM NEWstock	$0	–	7	0.0%	0.00%	–
CCLAY	Buy	COCA COLA AMATIL LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
COKE		COCA COLA CONSOLIDATED INC COMstock	$2,000	0.0%	8	0.0%	0.00%	–
CCE	Buy	COCA COLA ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
CCE	Buy	COCA COLA ENTERPRISES INC NE COMstock	$0	–	0	+100.0%	0.00%	–
CCOJY	Buy	COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CDXS	Buy	CODEXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
CDE	Buy	COEUR MNG INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CGNT	Buy	COGENTIX MED INC COMstock	$0	–	0	+100.0%	0.00%	–
COHR	Sell	COHERENT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CWBR	Buy	COHBAR INC COMstock	$0	–	0	+100.0%	0.00%	–
COHU	New	COHU INC COMstock	$3,000	–	164	+100.0%	0.00%	–
CSTR	Buy	COINSTAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	COLE CR PPTY TR IV INC COMreit	$0	–	0	+100.0%	0.00%	–
COLE	Buy	COLE REAL ESTATE INVTS INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CIM INCOME NAV INC CL T NSAstock	$0	–	0	+100.0%	0.00%	–
CFX	Buy	COLFAX CORP COMstock	$0	–	0	+100.0%	0.00%	–
CLCT	Buy	COLLECTORS UNIVERSE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC SUB VTG SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
CNB	Buy	COLONIAL BANCGROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CLPBY	Buy	COLOPLAST AS UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
CLNS	Buy	COLONY NORTHSTAR INC CL A COMreit	$0	–	0	+100.0%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC COMstock	$5,000	-16.7%	186	-12.3%	0.00%	-100.0%
	Buy	PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BBRC	Buy	COLUMBIA ETF TR II BEYOND BRICS ETFcef	$0	–	0	+100.0%	0.00%	–
XCEM	New	COLUMBIA ETF TR II EM CORE EX ETFcef	$0	–	0	+100.0%	0.00%	–
ECON	Buy	COLUMBIA ETF TR II EMRG MARKETS ETFcef	$0	–	0	+100.0%	0.00%	–
CPGX	Buy	COLUMBIA PIPELINE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO COMstock	$4,000	+33.3%	61	+32.6%	0.00%	–
FIX	Buy	COMFORT SYS USA INC COMstock	$5,000	0.0%	128	+7.6%	0.00%	-100.0%
	Buy	PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CMC		COMMERCIAL METALS CO COMstock	$2,000	+100.0%	89	0.0%	0.00%	–
CMWAY		COMMONWEALTH BANK OF AUSTRAL SPONSORED ADRstock	$1,000	0.0%	19	0.0%	0.00%	–
3101SC	Buy	COMMONWEALTH REIT COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
COMM	Buy	COMMSCOPE HLDG CO INC COMstock	$1,000	–	146	+421.4%	0.00%	–
CSAL	Buy	COMMUNICATIONS SALESLEAS IN COMreit	$0	–	0	+100.0%	0.00%	–
CBU	Buy	COMMUNITY BK SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CYH		COMMUNITY HEALTH SYS INC NEW COMstock	$3,000	0.0%	700	0.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS INC COMstock	$0	–	0	+100.0%	0.00%	–
CODYY	Buy	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
CFRUY	Sell	COMPAGNIE FIN RICHEMONTAG SW ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
CIG		CIA ENERGETICA DE MINAS GERA SP ADR NV PFDstock	$0	–	115	0.0%	0.00%	–
CBD	Buy	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Astock	$0	–	0	+100.0%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACION SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SBS	Buy	COMPANHIA DE SANEAMENTO BASI SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG C SPON ADR PFDstock	$5,000	-50.0%	472	-47.2%	0.00%	-100.0%
CMPGY	Sell	COMPASS GROUP PLC SPONSORED ADRstock	$0	-100.0%	10	-99.8%	0.00%	-100.0%
CPSI	Buy	COMPUTER PROGRAMS SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CSC	Buy	COMPUTER SCIENCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
CMSQY		COMPUTERSHARE LTD SPONSORED ADRstock	$0	–	29	0.0%	0.00%	–
CMTL	Buy	COMTECH TELECOMMUNICATIONS C COM NEWstock	$0	–	0	+100.0%	0.00%	–
CNAT	Buy	CONATUS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
CXO	Buy	CONCHO RES INC COMstock	$6,000	+100.0%	109	+4.8%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	46	0.0%	0.00%	–
CFMS	Buy	CONFORMIS INC COMstock	$0	–	0	+100.0%	0.00%	–
CNMD	Buy	CONMED CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CTWS	Buy	CONNECTICUT WTR SVC INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CONN	Buy	CONNS INC COMstock	$0	–	0	+100.0%	0.00%	–
CEIX	Buy	CONSOL ENERGY INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
CNSL	Buy	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CEG	Buy	CONSTELLATION ENERGY GROUP I COMstock	$0	–	0	+100.0%	0.00%	–
TCS	Buy	CONTAINER STORE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
CTTAY	Buy	CONTINENTAL AG SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CBPX	Buy	CONTINENTAL BLDG PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
CLR	Sell	CONTINENTAL RES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CTRL	Buy	CONTROL4 CORP COMstock	$0	–	0	+100.0%	0.00%	–
VLRS	Buy	CONTROLADORA VUELA COMP DE A SPON ADR RP 10stock	$0	–	0	+100.0%	0.00%	–
COIN	Buy	CONVERTED ORGANICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
COO	Sell	COOPER COS INC COM NEWstock	$5,000	-37.5%	17	-34.6%	0.00%	-100.0%
CPS	Sell	COOPER STD HLDGS INC COMstock	$0	–	0	-100.0%	0.00%	–
CTB		COOPER TIRE RUBR CO COMstock	$0	–	13	0.0%	0.00%	–
CORT	Buy	CORCEPT THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CORE	Buy	CORE MARK HOLDING CO INC COMstock	$0	–	0	+100.0%	0.00%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TR COMreit	$0	–	0	+100.0%	0.00%	–
CORRPRA	New	CORENERGY INFRASTRUCTURE TR DEP SHS REPSTGreit	$6,000	–	400	+100.0%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR COM NEWreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CXW	Sell	CORECIVIC INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CPLG		COREPOINT LODGING INC COMstock	$3,000	-25.0%	800	0.0%	0.00%	–
CORI	Buy	CORIUM INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CPO	Buy	CORN PRODS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC COMstock	$0	–	0	+100.0%	0.00%	–
		CORPAS HLDGS INC COMstock	$0	–	7,056	0.0%	0.00%	–
	Buy	CORPORATE PPTY ASSOC L P 17 NS Astock	$0	–	0	+100.0%	0.00%	–
OFC	Buy	CORPORATE OFFICE PPTYS TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
	Buy	CORPORATE PPTY ASSOCS 17 GBL COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CORTS TRUST CONTRADO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
	Buy	CORTS TRUST CONTRA DO NOT SE LLstock	$0	–	0	+100.0%	0.00%	–
COT	Buy	COTT CORP QUE COMstock	$0	–	0	+100.0%	0.00%	–
COTY	Sell	COTY INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
		COUNTY LINE ENERGY CORP COM NEWstock	$0	–	450	0.0%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CUZ	Buy	COUSINS PPTYS INC COM NEWstock	$2,000	+100.0%	60	+130.8%	0.00%	–
CVD	Buy	COVANCE INC COMstock	$0	–	0	+100.0%	0.00%	–
CVA	Buy	COVANTA HLDG CORP COMstock	$6,000	+20.0%	588	+13.1%	0.00%	-100.0%
	Buy	PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CVET	Sell	COVETRUS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
COVTY		COVESTRO AG SPONSORED ADRstock	$4,000	+33.3%	200	0.0%	0.00%	–
CRFT	Buy	CRAFTMADE INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CRLRQ		CRAILAR TECHNOLOGIES INC COMstock	$0	–	16,600	0.0%	0.00%	–
CR	Sell	CRANE CO COMstock	$1,000	-97.6%	21	-97.4%	0.00%	-100.0%
CRAY	Buy	CRAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FITX	Buy	CREATIVE EDGE NUTRITION INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CRARY	Sell	CREDIT AGRICOLE S A ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VIIXF	Buy	CREDIT SUISSE AG NASSAU BRH ETN LKD 30stock	$0	–	0	+100.0%	0.00%	–
USLVF	New	CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETNstock	$0	–	0	+100.0%	0.00%	–
TVIX	Buy	CREDIT SUISSE NASSAU BRH VELOCITY SHS DAIstock	$0	–	0	+100.0%	0.00%	–
GLDI	Buy	CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHSstock	$0	–	0	+100.0%	0.00%	–
XIV	Buy	CREDIT SUISSE NASSAU BRH INVRS VIX STERMstock	$0	–	0	+100.0%	0.00%	–
VIIX	Buy	CREDIT SUISSE NASSAU BRH VIX SHORT TERMstock	$0	–	0	+100.0%	0.00%	–
ZIVZF	Buy	CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERMstock	$0	–	0	+100.0%	0.00%	–
MLPN	Buy	CREDIT SUISSE NASSAU BRH X LINK CUSH MLPstock	$0	–	0	+100.0%	0.00%	–
CRLBF	Sell	CRESCO LABS INC SUB VTG SHSstock	$3,000	+50.0%	954	-9.5%	0.00%	–
	Buy	CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CAPL	Buy	CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$3,000	0.0%	249	+3.8%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CRY	Buy	CRYOLIFE INC COMstock	$0	–	0	+100.0%	0.00%	–
CTRP	Buy	CTRIP COM INTL LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CUBE	Buy	CUBESMART COMstock	$3,000	+50.0%	111	+42.3%	0.00%	–
CUB	Buy	CUBIC CORP COMstock	$3,000	+50.0%	55	+34.1%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC COMstock	$6,000	0.0%	80	-10.1%	0.00%	-100.0%
CRIS	Buy	CURIS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CURLF		CURALEAF HLDGS INC SUB VTG SHSstock	$4,000	0.0%	740	0.0%	0.00%	–
FXS	Buy	CURRENCYSHARES SWEDISH KRONA SWEDISH KRONAstock	$0	–	0	+100.0%	0.00%	–
FXF	Buy	CURRENCYSHARES SWISS FRANC T SWISS FRANC SHstock	$0	–	0	+100.0%	0.00%	–
FXE	Buy	CURRENCYSHARES EURO TR EURO SHSstock	$0	–	0	+100.0%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP COMstock	$0	–	0	-100.0%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP COMstock	$0	-100.0%	5	-81.5%	0.00%	–
CUBI		CUSTOMERS BANCORP INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
CYBX	Buy	CYBERONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CBAY	Buy	CYMABAY THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
CELP	Buy	CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INTstock	$0	–	0	+100.0%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CYTORI THERAPEUTICS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
CTSO	Buy	CYTOSORBENTS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
DBSDY		DBS GROUP HOLDINGS LTD SPONSORED ADRstock	$4,000	+33.3%	66	0.0%	0.00%	–
EMSG	Sell	DBX ETF TR XTKR MSCI EMRGstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QARP	Buy	DBX ETF TR XTRCKR RUSL 1000cef	$0	–	0	+100.0%	0.00%	–
RVNU	New	DBX ETF TR XTRACK MUN INFRAcef	$1,000	–	35	+100.0%	0.00%	–
ASHR	Sell	DBX ETF TR XTRACK HRVST CSIcef	$2,000	-60.0%	74	-67.7%	0.00%	-100.0%
DCT	Buy	DCT INDUSTRIAL TRUST INC COMreit	$0	–	0	+100.0%	0.00%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
DDRPRJ	Buy	SITE CENTERS CORP DEPSHS120 CLJreit	$0	–	0	+100.0%	0.00%	–
DDR	Buy	SITE CENTERS CORP COMstock	$0	–	0	+100.0%	0.00%	–
DNHBY	Buy	DNB ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DSW	Buy	DSW INC CL Astock	$0	–	0	+100.0%	0.00%	–
DXPE	Buy	DXP ENTERPRISES INC NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO COMstock	$5,000	+400.0%	267	+270.8%	0.00%	–
	Buy	CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DNPLY	Buy	DAI NIPPON PRINTING CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DKILY	Buy	DAIKIN INDUSTRIES LTD UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
DSNKY	Buy	DAIICHI SANKYO CO LTD SPON ADR LEV 1stock	$0	–	0	+100.0%	0.00%	–
DMLRY	Buy	DAIMLER AG UNSPONSOR ADRstock	$0	–	0	+100.0%	0.00%	–
DIFTY	Buy	DAITO TR CONSTR CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DWAHY	Buy	DAIWA HOUSE IND LTD ADRstock	$0	–	0	+100.0%	0.00%	–
DSEEY	Buy	DAIWA SECS GROUP INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DAN	Sell	DANA INCORPORATED COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DNSKY	Buy	DANSKE BK AS ADRstock	$0	–	0	+100.0%	0.00%	–
DNKEY	Buy	DANSKE BK AS ADRstock	$0	–	0	+100.0%	0.00%	–
DANOY	Sell	DANONE SPONSORED ADRstock	$1,000	-75.0%	38	-88.0%	0.00%	–
DAR	Buy	DARLING INGREDIENTS INC COMstock	$0	–	0	+100.0%	0.00%	–
DASTY		DASSAULT SYS S A SPONSORED ADRstock	$1,000	0.0%	8	0.0%	0.00%	–
DCLT		DATA CALL TECHNOLOGIES INC COM NEWstock	$0	–	2,000	0.0%	0.00%	–
PLAY	Buy	DAVE BUSTERS ENTMT INC COMstock	$3,000	–	200	+100.0%	0.00%	–
DFNL	Buy	DAVIS FUNDAMENTAL ETF TR SELECT FINLcef	$0	–	0	+100.0%	0.00%	–
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW COMstock	$0	–	0	+100.0%	0.00%	–
DSTI	Buy	DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AMBA) AMBARELLA INC COM SEP 18 15 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DFODQ	Buy	DEAN FOODS CO NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SLV) ISHARES SILVER TR APR 15 16 $14.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DLM	Buy	DEL MONTE FOODS CO COMstock	$0	–	0	+100.0%	0.00%	–
DCTH	Buy	DELCATH SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
DCTH		DELCATH SYS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
DELL	Buy	DELL INC COMstock	$0	–	0	+100.0%	0.00%	–
DVMT	Buy	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	0	+100.0%	0.00%	–
DPHIQ	Buy	DELPHI CORP COMstock	$0	–	0	+100.0%	0.00%	–
DLA	Buy	DELTA APPAREL INC COMstock	$0	–	0	+100.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DLX		DELUXE CORP COMstock	$5,000	0.0%	200	0.0%	0.00%	-100.0%
	Buy	PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DNDNQ	Buy	DENDREON CORP COMstock	$0	–	0	+100.0%	0.00%	–
DENN	Buy	DENNYS CORP COMstock	$0	–	0	+100.0%	0.00%	–
DNZOY		DENSO CORP ADRstock	$1,000	0.0%	43	0.0%	0.00%	–
DNTUY	Buy	DENTSU GROUP INC UNSPONSOD ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 11 15 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC COM OCT 02 15 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DSGX	Buy	DESCARTES SYS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
DEPO	Buy	ASSERTIO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	DELL TECHNOLOGIES INC CLASS Vstock	$0	–	0	+100.0%	0.00%	–
DBI	Buy	DESIGNER BRANDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DBOEY	Buy	DEUTSCHE BOERSE UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
DLAKY	Buy	DEUTSCHE LUFTHANSA A G SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DTEGY	Buy	DEUTSCHE TELEKOM AG SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
DPSGY	Sell	DEUTSCHE POST AG SPONSORED ADRstock	$2,000	-60.0%	53	-73.5%	0.00%	-100.0%
	Buy	CALL (CRM) SALESFORCE COM INC OCT 09 15 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $98 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DEAC	Sell	DRAFTKINGS INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COMstock	$0	–	0	-100.0%	0.00%	–
DRII	Buy	DIAMOND RESORTS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO COMstock	$0	–	0	+100.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$5,000	+66.7%	122	-9.6%	0.00%	–
	Buy	CALL (UVXY) PROSHARES TR II ULT OCT 30 15 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DBD	Sell	DIEBOLD NXDF INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
DTGI		DIGERATI TECHNOLOGIES INC COM NEWstock	$0	–	200	0.0%	0.00%	–
DGII	Buy	DIGI INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
DGLY	Buy	DIGITAL ALLY INC COM NEWstock	$4,000	–	1,300	+550.0%	0.00%	–
DLRPRECL	Buy	DIGITAL RLTY TR INC PFDEreit	$0	–	0	+100.0%	0.00%	–
DLRPRHCL	Buy	DIGITAL RLTY TR INC PFD SER Hreit	$0	–	0	+100.0%	0.00%	–
DGI	Buy	DIGITALGLOBE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DDS	Sell	DILLARDS INC CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INC COMstock	$0	–	0	-100.0%	0.00%	–
DPLO	Buy	DIPLOMAT PHARMACY INC COMstock	$0	–	0	+100.0%	0.00%	–
DIRV	Buy	DIRECTVIEW HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TECL	Buy	DIREXION SHS ETF TR DLY TECH BULL 3Xstock	$0	–	0	+100.0%	0.00%	–
FAZ	Buy	DIREXION SHS ETF TR DLY FIN BEAR NEWcef	$0	–	0	+100.0%	0.00%	–
FAS	Buy	DIREXION SHS ETF TR DLY FINL BULL 3Xcef	$0	–	0	+100.0%	0.00%	–
TMF	Buy	DIREXION SHS ETF TR 20YR TRES BULLstock	$0	–	0	+100.0%	0.00%	–
TYO	Buy	DIREXION SHS ETF TR 7 10YR TRES BEARstock	$0	–	0	+100.0%	0.00%	–
DPST	New	DIREXION SHS ETF TR DAILY RGNAL BULLcef	$0	–	0	+100.0%	0.00%	–
ZMLP	Sell	DIREXION SHS ETF TR ZACKS MLP HG INCcef	$0	-100.0%	0	-100.0%	0.00%	–
FAS	Buy	DIREXION SHS ETF TR DLY FIN BULL NEWcef	$0	–	0	+100.0%	0.00%	–
WEBL	Buy	DIREXION SHS ETF TR DAILY DJ BULLstock	$0	–	0	+100.0%	0.00%	–
CWEB	Buy	DIREXION SHS ETF TR DAILY CS 2X SHcef	$0	–	0	+100.0%	0.00%	–
UTSL	Buy	DIREXION SHS ETF TR DLY UTLTIES 3Xstock	$0	–	0	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TR DLY GOLD INDX 2Xcef	$0	–	0	+100.0%	0.00%	–
JNUG	Buy	DIREXION SHS ETF TR DAILY JR BULL 3Xcef	$0	–	0	+100.0%	0.00%	–
GUSH	New	DIREXION SHS ETF TR OIL GAS BL 2X SHcef	$0	–	0	+100.0%	0.00%	–
ZMLP	New	DIREXION SHS ETF TR ZACKS MLP HG INCcef	$2,000	–	37	+100.0%	0.00%	–
JNUG	New	DIREXION SHS ETF TR DAILY JR GLD MINcef	$0	–	0	+100.0%	0.00%	–
DISCK	Sell	DISCOVERY INC COM SER Cstock	$0	-100.0%	18	-95.2%	0.00%	-100.0%
DTV	Buy	DIRECTV COM CL Astock	$0	–	0	+100.0%	0.00%	–
A309PS	Buy	DIRECTV COMstock	$0	–	0	+100.0%	0.00%	–
PPLC	New	DIREXION SHS ETF TR PRTFIOPLS SP500cef	$0	–	0	+100.0%	0.00%	–
LABU	Buy	DIREXION SHS ETF TR SP BIOTCH BL NEWcef	$0	–	0	+100.0%	0.00%	–
GUSH	Buy	DIREXION SHS ETF TR OIL GAS BL 3X SHcef	$0	–	0	+100.0%	0.00%	–
FAZ	Buy	DIREXION SHS ETF TR DAILY FINL BEARcef	$0	–	0	+100.0%	0.00%	–
RDY	Buy	DR REDDYS LABS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
DSS	New	DOCUMENT SEC SYS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC COMstock	$1,000	-80.0%	14	-79.7%	0.00%	-100.0%
		DOLLARAMA INC COMstock	$5,000	0.0%	163	0.0%	0.00%	-100.0%
DPUKY	Buy	DOMINOS PIZZA UK IRL PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DOMO	Buy	DOMO INC COM CL Bstock	$0	–	0	+100.0%	0.00%	–
UFS	Sell	DOMTAR CORP COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RRD	Buy	DONNELLEY R R SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
RRD	Buy	DONNELLEY R R SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
DEI	Buy	DOUGLAS EMMETT INC COMstock	$3,000	+50.0%	108	+42.1%	0.00%	–
DOW	Buy	DOW CHEM CO COMstock	$0	–	0	+100.0%	0.00%	–
DWDP	Buy	DOWDUPONT INC COMstock	$0	–	0	+100.0%	0.00%	–
DPS	Buy	KEURIG DR PEPPER INC COMstock	$0	–	0	+100.0%	0.00%	–
DRD	Buy	DRDGOLD LIMITED SPON ADR REPSTGstock	$0	–	0	+100.0%	0.00%	–
DS	Buy	DRIVE SHACK INC COMstock	$0	–	0	+100.0%	0.00%	–
DD	Buy	DU PONT E I DE NEMOURS CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DRE		DUKE REALTY CORP COM NEWstock	$2,000	0.0%	81	0.0%	0.00%	–
DREPROCL	Buy	DUKE REALTY CORP PFD 110 SER Oreit	$0	–	0	+100.0%	0.00%	–
DUK	Buy	DUKE ENERGY CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC COM CL Bstock	$0	–	0	+100.0%	0.00%	–
DNB	Buy	DUN BRADSTREET CORP DEL NE COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TLT) ISHARES 20 YEAR APR 15 16 $127 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DFTPRACL	Buy	DUPONT FABROS TECHNOLOGY INC PERP PFD SER Areit	$0	–	0	+100.0%	0.00%	–
DY	Buy	DYCOM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
DYNT	New	DYNATRONICS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
DX	Buy	DYNEX CAP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ECOB	Buy	ECO BLDG PRODS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EDAP	Buy	EDAP TMS S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
EDPFY	Buy	EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRstock	$3,000	–	62	+100.0%	0.00%	–
ECON	Buy	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFcef	$0	–	0	+100.0%	0.00%	–
ELF	Buy	E L F BEAUTY INC COMstock	$3,000	+200.0%	121	+95.2%	0.00%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
EMC	Buy	E M C CORP MASS COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
E	Buy	ENI S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
EONGY	Buy	E ON SE SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ERUC		ER URGENT CARE HLDGS INC COM NEWstock	$0	–	230	0.0%	0.00%	–
EQT	Sell	EQT CORP COMstock	$5,000	+25.0%	421	-12.1%	0.00%	–
EPRPRG	Buy	EPR PPTYS 5.750 CUM PFD Greit	$0	–	0	+100.0%	0.00%	–
EQM	Buy	EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
EGBN	Buy	EAGLE BANCORP INC MD COMstock	$1,000	–	19	+100.0%	0.00%	–
ACIO	Sell	ETF SER SOLUTIONS APTUS COLLAREDstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DRSK	Sell	ETF SER SOLUTIONS APTUS DEFINEDstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OSCV	Sell	ETF SER SOLUTIONS OPUS SML CP VLstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SLT	Buy	ETF SER SOLUTIONS SALT HIG TRUBTstock	$0	–	0	+100.0%	0.00%	–
EEMD	Buy	ETF SER SOLUTIONS AAM SP EMRGcef	$0	–	0	+100.0%	0.00%	–
FTVA	Buy	ETF SER SOLUTIONS APTUS FORTIFIEDstock	$0	–	0	+100.0%	0.00%	–
MAGA	Buy	ETF SER SOLUTIONS POINT BRIDGE GOPcef	$0	–	0	+100.0%	0.00%	–
ADME	Sell	ETF SER SOLUTIONS APTUS DRAWDOWNcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CNCR	Sell	ETF SER SOLUTIONS LONCAR CANCERcef	$0	-100.0%	0	-100.0%	0.00%	–
GLTR	Buy	ETFS PRECIOUS METALS BASKET PHYS PM BSKTcef	$0	–	0	+100.0%	0.00%	–
SGOL	Buy	ETFS GOLD TR SHSstock	$0	–	0	+100.0%	0.00%	–
WITE	Buy	ETFS WHITE METALS BASKET TR PHY WM BSK SHScef	$0	–	0	+100.0%	0.00%	–
AMZA	Buy	ETFIS SER TR I INFRAC ACT MLPcef	$0	–	0	+100.0%	0.00%	–
NFLT	Buy	ETFIS SER TR I VIRTUS NEWFLEETcef	$0	–	0	+100.0%	0.00%	–
VRAI	Buy	ETFIS SER TR I VIRTUS REAL AScef	$0	–	0	+100.0%	0.00%	–
BCI	Buy	ETFS TR BBG COMMD K 1cef	$0	–	0	+100.0%	0.00%	–
IVES		ETF MANAGERS TR WEDBUSH ETFMGcef	$4,000	+33.3%	93	0.0%	0.00%	–
EVEPQ	Buy	EV ENERGY PARTNERS LP COM UNITSstock	$0	–	0	+100.0%	0.00%	–
EVOP	Buy	EVO PMTS INC CL A COMstock	$0	–	0	+100.0%	0.00%	–
EAGB		EAGLE BROADBAND INC COM NEWstock	$0	–	314	0.0%	0.00%	–
EXP	Sell	EAGLE MATERIALS INC COMstock	$5,000	+25.0%	62	-31.1%	0.00%	–
	Buy	PUT (DB) DEUTSCHE BANK AG ORD OCT 21 16 $15 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
EJPRY	Buy	EAST JAPAN RAILWAY CO ADRstock	$0	–	0	+100.0%	0.00%	–
EML	Buy	EASTERN CO COMstock	$0	–	0	+100.0%	0.00%	–
EGP	Buy	EASTGROUP PPTY INC COMstock	$5,000	+66.7%	36	+50.0%	0.00%	–
EAPH	Buy	EASTON PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ESYJY	Buy	EASYJET PLC SPONSORED ADR NEstock	$0	–	0	+100.0%	0.00%	–
ETN	Buy	EATON CORP COMstock	$0	–	0	+100.0%	0.00%	–
EBIX	Buy	EBIX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ECHO	Buy	ECHO GLOBAL LOGISTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SATS	Buy	ECHOSTAR CORP CL Astock	$0	–	0	+100.0%	0.00%	–
ESFS		ECO SAFE SYS USA INC COMstock	$0	–	50,000	0.0%	0.00%	–
ZEST	Buy	ECOARK HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
EC	Buy	ECOPETROL S A SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
EPC	Buy	EDGEWELL PERS CARE CO COMstock	$0	–	0	+100.0%	0.00%	–
EDIT		EDITAS MEDICINE INC COMstock	$0	–	10	0.0%	0.00%	–
EDR	Buy	EDUCATION RLTY TR INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
EFOT		EFOTOXPRESS INC COMstock	$0	–	2,000	0.0%	0.00%	–
EHVVF	New	EHAVE INC COM NEWstock	$0	–	100	+100.0%	0.00%	–
EHTH	Sell	EHEALTH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EKSO	Buy	EKSO BIONICS HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EGHT	Buy	8X8 INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
EP	Buy	EL PASO CORP COMstock	$0	–	0	+100.0%	0.00%	–
EE	Buy	EL PASO ELEC CO COM NEWstock	$3,000	+50.0%	42	+61.5%	0.00%	–
EPPRC	Buy	EL PASO ENERGY CAP TR I PFD CV TR SECSconvertible preferred	$0	–	0	+100.0%	0.00%	–
2108SC	Buy	EL PASO PIPELINE PARTNERS L COM UNIT LPIstock	$0	–	0	+100.0%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC COMstock	$1,000	-87.5%	26	-92.7%	0.00%	-100.0%
ELCO	Buy	ELCOM INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
ELCO	Buy	ELCOM INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP COM NEWstock	$4,000	–	1,500	+100.0%	0.00%	–
ECIFY	Buy	EDF S A UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ESIO	Buy	ELECTRO SCIENTIFIC INDS COMstock	$0	–	0	+100.0%	0.00%	–
ECOR	Buy	ELECTROCORE INC COMstock	$0	–	0	+100.0%	0.00%	–
EFII	Buy	ELECTRONICS FOR IMAGING INC COMstock	$0	–	0	+100.0%	0.00%	–
ELVT	Buy	ELEVATE CREDIT INC COMstock	$0	–	0	+100.0%	0.00%	–
ELLI	Buy	ELLIE MAE INC COMstock	$0	–	0	+100.0%	0.00%	–
ERJ	Buy	EMBRAER S.A. SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	Buy	EMBERCLEAR CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	EMBLEM CORP COMstock	$0	–	0	+100.0%	0.00%	–
EMKR	Buy	EMCORE CORP COMstock	$0	–	0	+100.0%	0.00%	–
EMKR		EMCORE CORP COM NEWstock	$1,000	–	178	0.0%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS INC COMstock	$3,000	0.0%	42	0.0%	0.00%	–
EMESQ	Buy	EMERGE ENERGY SVCS LP COM REP PARTNstock	$0	–	0	+100.0%	0.00%	–
EMHTF		EMERALD HEALTH THERAPEUTICS COMstock	$0	–	341	0.0%	0.00%	–
EMIS	Buy	EMISPHERE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
EDE	Buy	EMPIRE DIST ELEC CO COMstock	$0	–	0	+100.0%	0.00%	–
NYNY	Buy	EMPIRE RESORTS INC COM PAR $0 01stock	$0	–	0	+100.0%	0.00%	–
ESRT	Buy	EMPIRE ST RLTY TR INC CL Areit	$2,000	–	247	+1076.2%	0.00%	–
EOCCY	Buy	ENEL GENERACION CHILE S A SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
ELX	Buy	EMULEX CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ENGGY	Buy	ENAGAS S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ECA	Buy	ENCANA CORP COMstock	$0	–	0	+100.0%	0.00%	–
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P COMstock	$0	–	0	+100.0%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
WIRE	Buy	ENCORE WIRE CORP COMstock	$0	–	0	+100.0%	0.00%	–
EDXC		ENDEXX CORP COMstock	$0	–	7,777	0.0%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP COMstock	$5,000	-64.3%	89	-62.6%	0.00%	-100.0%
EGN	Buy	ENERGEN CORP COMstock	$0	–	0	+100.0%	0.00%	–
ENLAY		ENEL SOCIETA PER AZIONI UNSPONSORD ADRstock	$3,000	+50.0%	309	0.0%	0.00%	–
EFOI	Buy	ENERGY FOCUS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WATT		ENERGOUS CORP COMstock	$1,000	–	200	0.0%	0.00%	–
ETP	Buy	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
ERF	Buy	ENERPLUS RES FD UNIT TR G NEWstock	$0	–	0	+100.0%	0.00%	–
ENOC	Buy	ENERNOC INC COMstock	$0	–	0	+100.0%	0.00%	–
ENIC	Buy	ENEL CHILE S.A. SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ETP	Buy	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$0	–	0	+100.0%	0.00%	–
EGL	Buy	ENGILITY HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
EGL	Buy	ENGILITY HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
ENGIY		ENGIE SPONS ADRstock	$0	–	28	0.0%	0.00%	–
ENLC	Buy	ENLINK MIDSTREAM LLC COM UNIT REP LTDstock	$0	–	0	+100.0%	0.00%	–
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock	$0	–	0	+100.0%	0.00%	–
EBF	Sell	ENNIS INC COMstock	$1,000	-50.0%	84	-39.1%	0.00%	–
NPO	Buy	ENPRO INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
ENVA		ENOVA INTL INC COMstock	$0	–	5	0.0%	0.00%	–
ENSG	Buy	ENSIGN GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
EVHC	Buy	ENVISION HEALTHCARE CORP COMstock	$0	–	0	+100.0%	0.00%	–
NVST	Buy	ENVISTA HOLDINGS CORPORATION COMstock	$2,000	–	97	+385.0%	0.00%	–
PLUS	Buy	EPLUS INC COMstock	$0	–	0	+100.0%	0.00%	–
EPOKY	Sell	EPIROC AKTIEBOLAG UNSPONSRED ADSstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS APR 21 17 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
EFX	Sell	EQUIFAX INC COMstock	$6,000	-14.3%	34	-43.3%	0.00%	-100.0%
EQIX	Buy	EQUINIX INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
EQNR	Buy	EQUINOR ASA SPONSORED ADRstock	$4,000	+100.0%	223	+55.9%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP COMstock	$4,000	+100.0%	366	-1.6%	0.00%	–
EQCPRD	Buy	EQUITY COMWLTH CUM PFD S D 6.5reit	$0	–	0	+100.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COMstock	$3,000	-25.0%	44	-38.9%	0.00%	–
ERIE	Sell	ERIE INDTY CO CL Astock	$0	–	0	-100.0%	0.00%	–
EBKDY	Buy	ERSTE GROUP BK A G SPONSORED ADRstock	$3,000	+50.0%	229	+31.6%	0.00%	–
	Buy	CALL (TWTR) TWITTER INC COM OCT 28 16 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS JAN 18 19 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VZ) VERIZON JAN 18 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ESE	Buy	ESCO TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NE COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
YDUQY	Sell	ESTACIO PARTICIPACOES S A SPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
ESL	Buy	ESTERLINE TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
DEG	Buy	DELHAIZE GROUP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ETLT		ETERNAL TECHNOLOGIES GRP INC COMstock	$0	–	5,000	0.0%	0.00%	–
	Buy	CALL (TWTR) TWITTER INC COM NOV 04 16 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
EURNY	Buy	EURASIAN NAT RES CORP ADRstock	$0	–	0	+100.0%	0.00%	–
EADSY	Buy	EUROPEAN AERO DEFENSE SPACE UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ESLRQ	Buy	EVERGREEN SOLAR INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EVRI	Buy	EVERI HLDGS INC COMstock	$0	–	38	+100.0%	0.00%	–
EVTC	Buy	EVERTEC INC COMstock	$0	–	0	+100.0%	0.00%	–
MRAM	Buy	EVERSPIN TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
EPM	Buy	EVOLUTION PETROLEUM CORP COMstock	$0	–	0	+100.0%	0.00%	–
ILED		EVOLUCIA INC COMstock	$0	–	1,125	0.0%	0.00%	–
EVH	Buy	EVOLENT HEALTH INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	EVIO INC COMstock	$0	–	0	+100.0%	0.00%	–
EOLS	Buy	EVOLUS INC COMstock	$0	–	0	+100.0%	0.00%	–
XAN	Sell	EXANTAS CAP CORP COM NEWstock	$0	–	0	-100.0%	0.00%	–
YYY	Buy	EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INCcef	$0	–	0	+100.0%	0.00%	–
HTEC	New	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRcef	$0	–	0	+100.0%	0.00%	–
KOIN	Buy	EXCHANGE TRADED CONCEPTS TR INNOVATION SHScef	$3,000	+200.0%	97	+83.0%	0.00%	–
HTUS	Buy	EXCHANGE TRADED CONCEPTS TR HULL TACTIC UScef	$0	–	0	+100.0%	0.00%	–
HSPX	Buy	EXCHANGE LISTED FDS TR HRZN SP500 CV Ccef	$0	–	0	+100.0%	0.00%	–
CEFS	Buy	EXCHANGE LISTED FDS TR SABA INT RATEcef	$0	–	0	+100.0%	0.00%	–
HYLD	Buy	EXCHANGE LISTED FDS TR HIGH YIELD ETFcef	$0	–	0	+100.0%	0.00%	–
BKC	Buy	EXCHANGE LISTED FDS TR REX BKCM ETFcef	$0	–	0	+100.0%	0.00%	–
XLS	Buy	EXELIS INC COMstock	$0	–	0	+100.0%	0.00%	–
XONE	Sell	EXONE CO COMstock	$1,000	–	60	-20.0%	0.00%	–
EXPE	Buy	EXPEDIA INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
EXPE	Buy	EXPEDIA GROUP INC COM NEWstock	$3,000	+50.0%	44	+2.3%	0.00%	–
EXPI	Buy	EXP WORLD HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
EXPO		EXPONENT INC COMstock	$2,000	0.0%	26	0.0%	0.00%	–
EXPR	Buy	EXPRESS INC COMstock	$0	–	50	+100.0%	0.00%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	0	+100.0%	0.00%	–
STAY	Buy	EXTENDED STAY AMER INC UNIT 99999999Breit	$4,000	+100.0%	364	+16.7%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC COMstock	$0	–	0	-100.0%	0.00%	–
EXTN	Buy	EXTERRAN CORP COMstock	$0	–	0	+100.0%	0.00%	–
XOGAQ	Buy	EXTRACTION OIL GAS INC COMstock	$0	–	0	+100.0%	0.00%	–
EZPW	Buy	EZCORP INC CL A NON VTGstock	$0	–	0	+100.0%	0.00%	–
FFG	New	FBL FINL GROUP INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLINGreit	$0	–	0	+100.0%	0.00%	–
FLIR	Sell	FLIR SYS INC COMstock	$3,000	-25.0%	84	-16.0%	0.00%	–
FNB	Buy	F N B CORP COMstock	$6,000	+20.0%	769	+34.7%	0.00%	-100.0%
FONU	Buy	FONU2 INC COMstock	$0	–	0	+100.0%	0.00%	–
FCB	Buy	FCB FINL HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
FBEC	Sell	FBEC WORLDWIDE INC COMstock	$0	–	0	-100.0%	0.00%	–
FPL	Buy	FPL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
FAT	Buy	FAT BRANDS INC COMstock	$0	–	0	+100.0%	0.00%	–
FRMO	Buy	FRMO CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORP III RATIO 0.9804stock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORP III COMstock	$0	–	0	+100.0%	0.00%	–
FTSI	Buy	FTS INTERNATIONAL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSAstock	$0	–	0	+100.0%	0.00%	–
FRPH	New	FRP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORPORATION IV (CLASS T)stock	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDAstock	$0	–	0	+100.0%	0.00%	–
	Buy	EZLOGIN.COM SER B PRDreit	$0	–	0	+100.0%	0.00%	–
	Sell	FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105stock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	FS KKR CAPITAL CORP. II ADVISORYreit	$0	–	0	+100.0%	0.00%	–
FAKC		FACEKEY CORP COM NEWstock	$0	–	5	0.0%	0.00%	–
HACK	Buy	FACTORSHARES TR ISE CYBER SECcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FRFHF		FAIRFAX FINL HLDGS LTD SUB VTGstock	$5,000	0.0%	16	0.0%	0.00%	-100.0%
	Buy	CALL (WBA) WALGREENS BOOTS JUL 21 17 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FRCMQ	Buy	FAIRPOINT COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UAA) UNDER ARMOUR INC JAN 18 19 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DAVE	Buy	FAMOUS DAVES AMER INC COMstock	$0	–	0	+100.0%	0.00%	–
SFUN	Buy	FANG HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
FANUY	Sell	FANUC CORPORATION ADRstock	$6,000	-45.5%	360	-56.1%	0.00%	-100.0%
FARM	Buy	FARMER BROS CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 18 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF DEC 20 19 $280 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FPI	Buy	FARMLAND PARTNERS INC COMreit	$0	–	0	+100.0%	0.00%	–
FARO		FARO TECHNOLOGIES INC COMstock	$5,000	+25.0%	100	0.0%	0.00%	–
FRCOY	Buy	FAST RETAILING CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
FATE	Buy	FATE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORP CL Cstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FMCC	Buy	FEDERAL HOME LN MTG CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FNMA		FEDERAL NATL MTG ASSN COMstock	$5,000	+25.0%	2,500	0.0%	0.00%	–
FSS		FEDERAL SIGNAL CORP COMstock	$4,000	0.0%	128	0.0%	0.00%	–
FHI	Sell	FEDERATED HERMES INC CL Bstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FERGY	Buy	FERGUSON PLC SPONSRD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
FERGY	Buy	FERGUSON PLC NEW SPONSRD ADS NEWstock	$0	–	0	+100.0%	0.00%	–
FGPRQ		FERRELLGAS PARTNERS L P UNIT LTD PARTstock	$0	–	375	0.0%	0.00%	–
FOE	Buy	FERRO CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS OCT 20 17 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FBR	Buy	FIBRIA CELULOSE S A SP ADR REP COMstock	$0	–	0	+100.0%	0.00%	–
FDHY	Buy	FIDELITY COVINGTON TR HIGH YILD ETFcef	$0	–	0	+100.0%	0.00%	–
FQAL	Sell	FIDELITY COVINGTON TR QLTY FCTOR ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FDMO	Buy	FIDELITY COVINGTON TR MOMENTUM FACTRcef	$0	–	0	+100.0%	0.00%	–
FDLO	Sell	FIDELITY COVINGTON TR LOW VOLITY ETFcef	$0	–	0	-100.0%	0.00%	–
FDRR		FIDELITY COVINGTON TR DIVID ETF RISIcef	$2,000	0.0%	65	0.0%	0.00%	–
FDVV	Buy	FIDELITY COVINGTON TR HIGH DIVID ETFcef	$0	–	0	+100.0%	0.00%	–
FSC	Buy	FIFTH STREET FINANCE CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FNSR	Buy	FINISAR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP COMstock	$2,000	-75.0%	51	-72.6%	0.00%	-100.0%
FBNC		FIRST BANCORP N C COMstock	$2,000	0.0%	85	0.0%	0.00%	–
FBMS	Buy	FIRST BANCSHARES INC MS COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 15 19 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP COM NEWstock	$1,000	–	63	+100.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA COMstock	$4,000	-20.0%	500	0.0%	0.00%	-100.0%
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FDEF	Sell	PREMIER FINANCIAL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FDC	Buy	FIRST DATA CORP NEW COM CL Astock	$0	–	0	+100.0%	0.00%	–
FFBC	Buy	FIRST FINL BANCORP OH COMstock	$0	–	0	+100.0%	0.00%	–
FFIN	Buy	FIRST FINL BANKSHARES COMstock	$0	–	0	+100.0%	0.00%	–
THFF	Buy	FIRST FINL CORP IND COMstock	$0	–	0	+100.0%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$0	-100.0%	32	-82.1%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC COMstock	$1,000	-80.0%	67	-68.5%	0.00%	-100.0%
AG	Buy	FIRST MAJESTIC SILVER CORP COMstock	$0	–	0	+100.0%	0.00%	–
FRME	Buy	FIRST MERCHANTS CORP COMstock	$1,000	–	33	+100.0%	0.00%	–
FMBI	Buy	FIRST MIDWEST BANCORP DEL COMstock	$1,000	–	65	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	FS ENERGY AND POWER FUND ADVIS ORY NSAstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORPORATION II A DVISORY NSAstock	$0	–	0	+100.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC COMstock	$0	-100.0%	11	-97.2%	0.00%	-100.0%
FSNMQ	Buy	FIRST ST BANCORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSAstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORPORATION III NSAstock	$0	–	0	+100.0%	0.00%	–
FDM	Buy	FIRST TR DOW JONES SELECT MI COM SHS ANNUALstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
EDOW	Buy	FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGTcef	$0	–	0	+100.0%	0.00%	–
FIW	Sell	FIRST TR EXCHANGE TRADED FD WTR ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QQXT	Buy	FIRST TR NASDAQ100 TECH IND NASDAQ 100 EXstock	$0	–	0	+100.0%	0.00%	–
QCLN	Buy	FIRST TR NASDAQ100 TECH IND NAS CLNEDG GREENstock	$0	–	0	+100.0%	0.00%	–
FCG	Buy	FIRST TR NASDAQ100 TECH IND NAT GAS ETFcef	$0	–	0	+100.0%	0.00%	–
FCM	Buy	FIRST TR FOUR CRNRS SR FLT R COM SHSstock	$0	–	0	+100.0%	0.00%	–
FHI	Buy	FIRST TR STRTGC HIGH INCM FD COMstock	$0	–	0	+100.0%	0.00%	–
FRI	New	FIRST TR SP REIT INDEX FD COMstock	$0	–	0	+100.0%	0.00%	–
FCG	Buy	FIRST TR ISE REVERE NAT GAS COMstock	$0	–	0	+100.0%	0.00%	–
FXN	Buy	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXstock	$0	–	0	+100.0%	0.00%	–
FXR	Buy	FIRST TR EXCHANGE TRADED FD INDLS PROD DURstock	$0	–	0	+100.0%	0.00%	–
CARZ	Buy	FIRST TR EXCHANGE TRADED FD AUTO INDEX FDcef	$0	–	0	+100.0%	0.00%	–
FDNI	Buy	FIRST TR EXCHANGE TRADED FD DJ INTL INTRNTcef	$0	–	0	+100.0%	0.00%	–
FTRI		FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETFcef	$5,000	+25.0%	500	0.0%	0.00%	–
FAN	Sell	FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
FLM		FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETFstock	$4,000	0.0%	100	0.0%	0.00%	–
FFR	Buy	FIRST TR FTSE EPRA NAREIT COMstock	$0	–	0	+100.0%	0.00%	–
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETFstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GRID	Buy	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEstock	$0	–	0	+100.0%	0.00%	–
FLN	Buy	FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALPcef	$0	–	0	+100.0%	0.00%	–
FBZ	Buy	FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEXcef	$0	–	0	+100.0%	0.00%	–
FGM		FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAcef	$5,000	0.0%	140	0.0%	0.00%	-100.0%
FEMS		FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPHcef	$2,000	0.0%	60	0.0%	0.00%	–
FDTS	Buy	FIRST TR EXCH TRD ALPHDX FD EX US SML CPcef	$0	–	0	+100.0%	0.00%	–
FEUZ		FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEXcef	$4,000	0.0%	123	0.0%	0.00%	–
FNK	Sell	FIRST TR EXCHANGETRADED ALP MID CAP VAL FDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TDIV		FIRST TR EXCHANGETRADED FD NASD TECH DIVcef	$4,000	0.0%	100	0.0%	0.00%	–
FTHI		FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETFcef	$3,000	+50.0%	133	0.0%	0.00%	–
FTLB	Buy	FIRST TR EXCHANGETRADED FD HEDGED BUYWRITEcef	$0	–	0	+100.0%	0.00%	–
AIRR	Buy	FIRST TR EXCHANGETRADED FD RBA INDL ETFcef	$0	–	0	+100.0%	0.00%	–
RNDV	Buy	FIRST TR EXCHANGETRADED FD US EQTY DIVIcef	$0	–	0	+100.0%	0.00%	–
RNMC	New	FIRST TR EXCHANGETRADED FD MID CAP US EQTcef	$0	–	0	+100.0%	0.00%	–
RNLC	New	FIRST TR EXCHANGETRADED FD LARGE CP US EQcef	$0	–	0	+100.0%	0.00%	–
RNEM	New	FIRST TR EXCHANGETRADED FD EMERGING MKTScef	$0	–	0	+100.0%	0.00%	–
RNDM	New	FIRST TR EXCHANGETRADED FD DEVELOPED INTLcef	$0	–	0	+100.0%	0.00%	–
FTXD	Buy	FIRST TR EXCHANGETRADED FD NASDAQ RETAILcef	$0	–	0	+100.0%	0.00%	–
FTXN	New	FIRST TR EXCHANGETRADED FD NASDQ OIL GAScef	$0	–	0	+100.0%	0.00%	–
FVC	Buy	FIRST TR EXCHANGETRADED FD DORSEY WRIGHTcef	$0	–	0	+100.0%	0.00%	–
RFDI	Buy	FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVcef	$0	–	0	+100.0%	0.00%	–
FPEI	Buy	FIRST TR EXCH TRADED FD III INSTL PFD SECScef	$0	–	0	+100.0%	0.00%	–
HUSV	Buy	FIRST TR EXCH TRADED FD III HORIZON DMST ETFcef	$0	–	0	+100.0%	0.00%	–
FDIV	Sell	FIRST TR EXCHANGETRADED FD FT STRG INCM ETFcef	$5,000	-50.0%	108	-58.6%	0.00%	-100.0%
FCVT	Buy	FIRST TR EXCHANGETRADED FD SSI STRG ETFcef	$0	–	0	+100.0%	0.00%	–
DJUN	New	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTcef	$0	–	0	+100.0%	0.00%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTcef	$0	–	0	+100.0%	0.00%	–
DFEB		FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFRcef	$1,000	0.0%	40	0.0%	0.00%	–
DAUG	Buy	FIRST TR EXCHNG TRADED FD VI VEST US DEEPcef	$0	–	0	+100.0%	0.00%	–
DVOL	Buy	FIRST TR EXCHANGETRADED FD DORSY WR MOMNTcef	$0	–	0	+100.0%	0.00%	–
DVLU		FIRST TR EXCHANGETRADED FD DORSY WRGH VLUcef	$4,000	+33.3%	260	0.0%	0.00%	–
FCFS	Sell	FIRSTCASH INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FIT		FITBIT INC CL Astock	$1,000	0.0%	200	0.0%	0.00%	–
FIVE	Buy	FIVE BELOW INC COMstock	$0	–	0	+100.0%	0.00%	–
FIVN	Sell	FIVE9 INC COMstock	$6,000	+50.0%	48	-11.1%	0.00%	–
FVE	Buy	FIVE STAR SENIOR LIVING INC COMreit	$0	–	0	+100.0%	0.00%	–
FVE	Sell	FIVE STAR SENIOR LIVING INC COM NEWstock	$0	–	80	-41.6%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FLXN	Buy	FLEXION THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
TILT		FLEXSHARES TR MORNSTAR USMKTcef	$3,000	0.0%	29	0.0%	0.00%	–
TLTE	Sell	FLEXSHARES TR MSTAR EMKT FACstock	$1,000	-94.1%	29	-93.4%	0.00%	-100.0%
GUNR	Buy	FLEXSHARES TR MORNSTAR UPSTRcef	$4,000	0.0%	172	+8.9%	0.00%	–
TDTT		FLEXSHARES TR IBOXX 3R TARGTcef	$0	–	19	0.0%	0.00%	–
ESG	Sell	FLEXSHARES TR STOX ESG INDEXcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TLEH	Buy	FLEXSHARES TR CUR HDG EM IDXcef	$0	–	0	+100.0%	0.00%	–
GQRE	Sell	FLEXSHARES TR GLB QLT RE IDXcef	$2,000	-86.7%	33	-89.4%	0.00%	-100.0%
NFRA		FLEXSHARES TR STOXX GLOBR INFcef	$1,000	0.0%	31	0.0%	0.00%	–
IQDF	Sell	FLEXSHARES TR INTL QLTDV IDXcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RAVI	Buy	FLEXSHARES TR READY ACC VARIcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 JPM 062119 115call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FLS	Buy	FLOWSERVE CORP COMstock	$2,000	–	61	+335.7%	0.00%	–
FLWPF		FLOWR CORP NEW COMstock	$0	–	200	0.0%	0.00%	–
FLNT		FLUENT INC COMstock	$2,000	+100.0%	977	0.0%	0.00%	–
FLY	Buy	FLY LEASING LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FOCS	Buy	FOCUS FINL PARTNERS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FMX	Buy	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSstock	$0	–	0	+100.0%	0.00%	–
FONR	Buy	FONAR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
FDG	Buy	FORDING CDN COAL TR TR UNITstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FCEA	Buy	FOREST CITY RLTY TR INC COM CL Areit	$0	–	0	+100.0%	0.00%	–
FRX	Buy	FOREST LABS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FORM	Buy	FORMFACTOR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FSUGY	Buy	FORTESCUE METALS GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FRTA		FORTERRA INC COMstock	$2,000	+100.0%	200	0.0%	0.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES IN COMstock	$0	–	0	+100.0%	0.00%	–
FWP	Buy	FORWARD PHARMA AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
FWP	Buy	FORWARD PHARMA AS SPONSORD ADS NEWstock	$0	–	0	+100.0%	0.00%	–
FOSL	Buy	FOSSIL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
FMI	Buy	FOUNDATION MEDICINE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC COMreit	$2,000	0.0%	90	0.0%	0.00%	–
FOX	Sell	FOX CORP CL B COMstock	$0	-100.0%	13	-51.9%	0.00%	–
FOXF	Buy	FOX FACTORY HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
FXPT		FOX PETE INC COM NEWstock	$0	–	12,500	0.0%	0.00%	–
BTAL	Buy	FQF TR AGFIQ US MK ANTIcef	$0	–	0	+100.0%	0.00%	–
FTE	Buy	FRANCE TELECOM SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FRAN	Buy	FRANCESCAS HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FTSD	Buy	FRANKLIN ETF TR LIBERTY SHRT ETFcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FSP	Buy	FRANKLIN STR PPTYS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FLLV	Buy	FRANKLIN TEMPLETON ETF TR LIBERTY US ETFcef	$0	–	0	+100.0%	0.00%	–
FLJP	Buy	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFcef	$0	–	0	+100.0%	0.00%	–
FLQL	Buy	FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQTcef	$0	–	0	+100.0%	0.00%	–
FLMB	Buy	FRANKLIN TEMPLETON ETF TR LIBERTY MN ETFcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FMS	Buy	FRESENIUS MED CARE AGCO KGA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FRPT	New	FRESHPET INC COMstock	$1,000	–	15	+100.0%	0.00%	–
TFM	Buy	FRESH MKT INC COMstock	$0	–	0	+100.0%	0.00%	–
FSNUY	Buy	FRESENIUS SE CO KGAA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	FRESH PROMISE FOODS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FGHLQ	Buy	FRIEDE GOLDMAN HALTER INC COMstock	$0	–	0	+100.0%	0.00%	–
FTDR	Buy	FRONTDOOR INC COMstock	$3,000	+200.0%	63	+75.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FTRCQ		FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	206	0.0%	0.00%	–
FTEK	Buy	FUEL TECH INC COMstock	$0	–	0	+100.0%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COMstock	$2,000	–	1,000	+100.0%	0.00%	–
FUPBY	Buy	FUCHS PETROLUB SE ADRstock	$0	–	0	+100.0%	0.00%	–
	Sell	FS INVT CORP II COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FUJHY	Buy	FUJI HEAVY INDS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
FUJIY	Buy	FUJIFILM HLDGS CORP ADR 2 ORDstock	$0	–	0	+100.0%	0.00%	–
FJTSY	Buy	FUJITSU LIMITED UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FULT	Buy	FULTON FINL CORP PA COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GBLX	Buy	GB SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GEO	Buy	GEO GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
GGP	Buy	GGP INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GNCIQ		GNC HLDGS INC COM CL Astock	$0	–	21	0.0%	0.00%	–
GTHX	Buy	G1 THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD COMstock	$4,000	+100.0%	278	-14.5%	0.00%	–
GTTN	Buy	GTT COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
GMS		GMS INC COMstock	$1,000	0.0%	58	0.0%	0.00%	–
GOTU	New	GSX TECHEDU INC SPONSORED ADSstock	$1,000	–	15	+100.0%	0.00%	–
	Buy	PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC COM NEWstock	$2,000	+100.0%	500	0.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GLPEY	Buy	GALP ENERGIA SGPS SA UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GLPI	Sell	GAMING LEISURE PPTYS INC COMreit	$1,000	-66.7%	26	-70.8%	0.00%	–
GME		GAMESTOP CORP NEW CL Astock	$1,000	0.0%	338	0.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GCI	Sell	GANNETT CO INC COMstock	$0	-100.0%	7	-99.7%	0.00%	-100.0%
GCI	Buy	GANNETT CO INC COMstock	$0	–	0	+100.0%	0.00%	–
GPS	Sell	GAP INC COMstock	$4,000	-42.9%	363	-54.4%	0.00%	-100.0%
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GDI	Buy	GARDNER DENVER HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$0	–	50	-21.9%	0.00%	–
	Buy	CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 SBUXcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
OGZPY		GAZPROM PJSC SPON ADRstock	$1,000	–	99	0.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GBERY	Sell	GEBERIT AG JONA UNSPONSORED ADRstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GELYY	Buy	GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
2100PS	Buy	GENCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CANN		GENERAL CANNABIS CORP COMstock	$0	–	500	0.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	FS KKR CAPITAL CORP II NSAstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GFN	Buy	GENERAL FIN CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GMGMQ	Buy	GENERAL MTRS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IQ) IQIYI INC SPON EACH JUL 20 18 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GCO	Sell	GENESCO INC COMstock	$0	–	0	-100.0%	0.00%	–
GWR	Buy	GENESEE WYO INC CL Astock	$0	–	0	+100.0%	0.00%	–
GENE	Buy	GENETIC TECHNOLOGIES LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
GENE	Buy	GENETIC TECHNOLOGIES LTD NEW SPONSRD ADRstock	$0	–	0	+100.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNstock	$0	-100.0%	196	-45.6%	0.00%	–
GNE	Buy	GENIE ENERGY LTD CL Bstock	$0	–	0	+100.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTL INC COMstock	$2,000	–	750	+100.0%	0.00%	–
GMAB	Buy	GENMAB AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
GHDX	Buy	GENOMIC HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
GEN	Buy	GENON ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
GNW	Sell	GENWORTH FINL INC COM CL Astock	$1,000	-50.0%	200	-55.3%	0.00%	–
D108SKMGR	Buy	GENTERRA CAP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GENZ	Buy	GENZYME CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CONTRA GENTERRA CAP INC NEW COM HLDRS LESS THAN 50stock	$0	–	0	+100.0%	0.00%	–
GGC	Buy	GEORGIA GULF CORP COM PAR$0.01 NEWstock	$0	–	0	+100.0%	0.00%	–
GGB	Buy	GERDAU SA SPON ADR REP PFDstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW COMstock	$6,000	-68.4%	210	-73.6%	0.00%	-100.0%
GFSZY	Buy	G4S UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ROCK		GIBRALTAR INDS INC COMstock	$3,000	0.0%	54	0.0%	0.00%	–
	Sell	CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GIL	Buy	GILDAN ACTIVEWEAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GVDNY	Buy	GIVAUDAN SA ADRstock	$4,000	+33.3%	57	+35.7%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $355 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $310 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $260 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GOOD	Buy	GLADSTONE COMMERCIAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	GLANCE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
GKOS		GLAUKOS CORP COMstock	$2,000	0.0%	50	0.0%	0.00%	–
	Buy	CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL AUG 24 18 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL AUG 24 18 $153 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT AUG 24 18 $160 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF AUG 24 18 $256 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF AUG 24 18 $257 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GLNCY	Buy	GLENCORE PLC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN COMstock	$0	–	0	+100.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CERNcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GSB	Sell	GLOBALSCAPE INC COMstock	$1,000	0.0%	60	-62.5%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SDEM	New	GLOBAL X FDS MSCI SUPR EM ETFcef	$0	–	0	+100.0%	0.00%	–
SRET	Buy	GLOBAL X FDS REIT ETFcef	$0	–	0	+100.0%	0.00%	–
MLPX	Sell	GLOBAL X FDS GLB X MLP ENRG Icef	$0	-100.0%	0	-100.0%	0.00%	–
ARGT	Buy	GLOBAL X FDS GB MSCI AR ETFcef	$0	–	0	+100.0%	0.00%	–
URA	Buy	GLOBAL X FDS GBLX URANIUM NEWcef	$0	–	0	+100.0%	0.00%	–
DIV	Buy	GLOBAL X FDS GLOBX SUPDV UScef	$0	–	0	+100.0%	0.00%	–
SPFF		GLOBAL X FDS GLBX SUPRINC ETFcef	$5,000	0.0%	460	0.0%	0.00%	-100.0%
SOCL	Buy	GLOBAL X FDS SOCIAL MED ETFcef	$0	–	0	+100.0%	0.00%	–
MLPA	Sell	GLOBAL X FDS GLBL X MLP ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
SDIV	Sell	GLOBAL X FDS GLB X SUPERDIVcef	$6,000	-90.5%	503	-92.3%	0.00%	-100.0%
PAK	Sell	GLOBAL X FDS MSCI PAKISTANcef	$0	-100.0%	0	-100.0%	0.00%	–
NORW	Buy	GLOBAL X FDS GLBX MSCI NORWcef	$0	–	0	+100.0%	0.00%	–
GAHC	Buy	GLOBAL ARENA HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
GOHE	Buy	GLOBAL PAYOUT INC COMstock	$0	–	0	+100.0%	0.00%	–
GMRE		GLOBAL MED REIT INC COM NEWreit	$3,000	0.0%	217	0.0%	0.00%	–
MLPX	New	GLOBAL X FDS GLB X MLP ENRG Icef	$0	–	35	+100.0%	0.00%	–
MLPA	New	GLOBAL X FDS GLBL X MLP ETFcef	$3,000	–	129	+100.0%	0.00%	–
POTX	New	GLOBAL X FDS CANNABIS ETFcef	$0	–	10	+100.0%	0.00%	–
NGE	Buy	GLOBAL X FDS GBL X MSCI NIGERcef	$0	–	0	+100.0%	0.00%	–
PAVE	Buy	GLOBAL X FDS US INFR DEV ETFcef	$6,000	+200.0%	416	+177.3%	0.00%	–
BOTZ	Sell	GLOBAL X FDS RBTCS ARTFL INTEcef	$5,000	0.0%	194	-20.5%	0.00%	-100.0%
KRMA	Sell	GLOBAL X FDS CONSCIOUS COScef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FINX		GLOBAL X FDS FINTECH ETFcef	$4,000	+33.3%	135	0.0%	0.00%	–
COPX	Buy	GLOBAL X FDS GLOBAL X COPPERcef	$0	–	0	+100.0%	0.00%	–
SIL	New	GLOBAL X FDS GLOBAL X SILVERcef	$0	–	2	+100.0%	0.00%	–
URA		GLOBAL X FDS GLOBAL X URANIUMcef	$5,000	+25.0%	500	0.0%	0.00%	–
CATH	Buy	GLOBAL X FDS SP 500 CATHOLICcef	$0	–	0	+100.0%	0.00%	–
GMED	Sell	GLOBUS MED INC CL Astock	$5,000	-50.0%	113	-52.3%	0.00%	-100.0%
BLKCF	Buy	GLOBAL BLOCKCHAIN TECHNO COR COMstock	$0	–	0	+100.0%	0.00%	–
BLKCF	Buy	GLOBAL GAMING TECHNOLOGES CO COMstock	$0	–	0	+100.0%	0.00%	–
BLKCF		GLOBAL GAMING TECHNOLOGES CO COM NEWstock	$0	–	50	0.0%	0.00%	–
	Buy	CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INC COMstock	$1,000	0.0%	160	-40.5%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOGO	Buy	GOGO INC COMstock	$0	–	0	+100.0%	0.00%	–
GFI	Buy	GOLD FIELDS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
GSV		GOLD STD VENTURES CORP COMstock	$0	–	200	0.0%	0.00%	–
GG	Buy	GOLDCORP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GQMNF	Buy	GOLDEN QUEEN MINING CO LTD COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GIGB		GOLDMAN SACHS ETF TR ACCESS INVT GRcef	$5,000	0.0%	83	0.0%	0.00%	-100.0%
GVIP		GOLDMAN SACHS ETF TR HEDGE IND ETFcef	$5,000	+25.0%	75	0.0%	0.00%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD COMstock	$6,000	–	570	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GR	Buy	GOODRICH CORP COMstock	$0	–	0	+100.0%	0.00%	–
GOOGL	Buy	GOOGLE INC CL Astock	$0	–	0	+100.0%	0.00%	–
GOOG	Buy	GOOGLE INC CL Cstock	$0	–	0	+100.0%	0.00%	–
GSHD	Buy	GOOSEHEAD INS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
GPRO	Buy	GOPRO INC CL Astock	$0	–	20	+100.0%	0.00%	–
GOPH	Buy	GOPHER PROTOCOL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC APR 18 19 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GMCH		GOURMETS CHOICE COFFEE INC COMstock	$0	–	2,000	0.0%	0.00%	–
	Buy	CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GRA	Buy	GRACE W R CO DEL NEW COMstock	$5,000	+400.0%	87	+163.6%	0.00%	–
	Buy	CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC JUN 19 20 $330 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GPT	Buy	GRAMERCY PPTY TR INC COMstock	$0	–	0	+100.0%	0.00%	–
GPT	Buy	GRAMERCY PPTY TR INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
GPT	Buy	GRAMERCY PPTY TR COM NEWreit	$0	–	0	+100.0%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC COMstock	$1,000	-83.3%	9	-88.3%	0.00%	-100.0%
	Buy	CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)put	$5,000	–	1,000	+100.0%	0.00%	–
	Buy	CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 15 21 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	GRAPHITE ONE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 JUN 21 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GBGLF		GREAT BASIN GOLD LTD COMstock	$0	–	10,000	0.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GXP	Buy	GREAT PLAINS ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GWB	Sell	GREAT WESTN BANCORP INC COMstock	$2,000	-71.4%	147	-55.3%	0.00%	-100.0%
	Buy	CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CERNcall	$0	–	0	+100.0%	0.00%	–
		GREATER HERITAGE CORP COMstock	$0	–	250	0.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GOFPY	Buy	GREEK ORGANISATION OF FOOTBA UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GDOT	Sell	GREEN DOT CORP CL Astock	$0	-100.0%	0	-100.0%	0.00%	–
GGBXF	Sell	GREEN GROWTH BRANDS INC COMstock	$0	–	0	-100.0%	0.00%	–
GNIN	Sell	GREEN INNOVATIONS LTD COMstock	$0	–	0	-100.0%	0.00%	–
TGODF	Buy	GREEN ORGANIC DUTCHMAN HLDGS COMstock	$0	–	0	+100.0%	0.00%	–
GPRE		GREEN PLAINS INC COMstock	$0	–	21	0.0%	0.00%	–
GBX	Sell	GREENBRIER COS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GCC	Buy	GREENHAVEN CONT CMDTY INDEX UNIT BEN INTstock	$0	–	0	+100.0%	0.00%	–
GHL	Buy	GREENHILL CO INC COMstock	$0	–	0	+100.0%	0.00%	–
GRNH	Buy	GREENGRO TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GSUM	Buy	GRIDSUM HLDG INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	GRIFFIN CAPITAL ESSENTIAL ASSET REITreit	$0	–	0	+100.0%	0.00%	–
GFF	Buy	GRIFFON CORP COMstock	$0	–	0	+100.0%	0.00%	–
GRFS	Buy	GRIFOLS S A SP ADR REP B NVTstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GIB	Buy	GROUPE CGI INC CL A SUB VTGstock	$0	–	0	+100.0%	0.00%	–
GRPN	Buy	GROUPON INC COMstock	$0	–	0	+100.0%	0.00%	–
PHOT	Buy	GROWLIFE INC COMstock	$0	–	0	+100.0%	0.00%	–
PHOT	Sell	GROWLIFE INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
GRWG	Buy	GROWGENERATION CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GRUB	Sell	GRUBHUB INC COMstock	$2,000	0.0%	32	-27.3%	0.00%	–
	Buy	CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS)call	$0	–	0	+100.0%	0.00%	–
TV	Buy	GRUPO TELEVISA SA SPON ADR REP ORDstock	$0	–	0	+100.0%	0.00%	–
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENT SPON ADRstock	$0	–	0	+100.0%	0.00%	–
ASR	Buy	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bstock	$0	–	0	+100.0%	0.00%	–
GBOOY	Sell	GRUPO FINANCIERO BANORTE S A ADRstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GES	Buy	GUESS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GIFI	Buy	GULF ISLAND FABRICATION INC COMstock	$0	–	0	+100.0%	0.00%	–
GLFMQ	Buy	GULFMARK OFFSHORE INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
GPORQ		GULFPORT ENERGY CORP COM NEWstock	$0	–	58	0.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HEES	Sell	H E EQUIPMENT SERVICES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HCP	Buy	HEALTHPEAK PROPERTIES INC COMstock	$0	–	0	+100.0%	0.00%	–
HF	Buy	HFF INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HLUYY	Buy	H LUNDBECK A S SPONS ADR L 1stock	$0	–	0	+100.0%	0.00%	–
HMSY	Buy	HMS HLDGS CORP COMstock	$6,000	+100.0%	193	+93.0%	0.00%	–
HSBC		HSBC HLDGS PLC SPON ADR NEWstock	$5,000	-16.7%	213	0.0%	0.00%	-100.0%
HSNI	Buy	HSN INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HRG	Buy	HRG GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HHWW		HW HLDGS INC COMstock	$0	–	4	0.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HAE	Buy	HAEMONETICS CORP COMstock	$3,000	0.0%	32	+45.5%	0.00%	–
HAIN	Buy	HAIN CELESTIAL GROUP INC COMstock	$4,000	0.0%	154	+4.8%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HALB	New	HALBERD CORP COMstock	$2,000	–	250,000	+100.0%	0.00%	–
	Buy	CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HKRSQ	Buy	HALCON RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HNRG	Buy	HALLADOR ENERGY COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HALO	Buy	HALOZYME THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
HYH	Buy	HALYARD HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HBB	Buy	HAMILTON BEACH BRANDS HLDG C COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-05

Signatures

The EDGAR filing(s) were signed by:

Thomas Newberg — Associate, Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q3 2023	3.1%
SPDR S&P 500 TRUST	31	Q3 2023	4.4%
ISHARES TR CORE SP500 ETF	31	Q3 2023	2.1%
AMAZON COM INC COM	31	Q3 2023	2.5%
ISHARES TR CORE SP MCP ETF	31	Q3 2023	2.1%
GOOGLE INC	31	Q3 2023	4.6%
VANGUARD TOTAL BOND MARKET INDEX FUND	31	Q3 2023	1.9%
ISHARES TR SP 500 GRWT ETF	31	Q3 2023	2.2%
ISHARES TR CORE US AGGBD ET	31	Q3 2023	1.7%
MICROSOFT CORP COM	31	Q3 2023	1.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-09
13F-HR	2023-10-12
13F-HR/A	2023-08-14
13F-HR	2023-08-04
13F-HR	2023-04-18
13F-HR	2023-02-07
13F-HR	2022-11-08
13F-HR/A	2022-09-06
13F-HR/A	2022-09-06
13F-HR	2022-08-12

View IFP Advisors, Inc's complete filings history.

All filings

View complete filings history.

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