IFP Advisors, Inc - Q3 2020 holdings

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$1.68 Billion is the total value of IFP Advisors, Inc's 7965 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 192.5% .

All

			Value		Shares		↓ Weighting
	New	GWG L BOND 09012020 2 YEARS 5.50reit	$100,000,000	–	100,000	+100.0%	5.97%	–
AAPL	Buy	APPLE INC COMstock	$50,038,000	+26.9%	432,087	+296.5%	2.99%	-4.4%
	New	GWG L BOND 10012020 3 YEARS 6.25reit	$50,000,000	–	50,000	+100.0%	2.98%	–
	New	GWG L BOND 10012020 5 YEARS 7.50reit	$50,000,000	–	50,000	+100.0%	2.98%	–
SPY	Sell	SPDR SP 500 ETF TR TR UNITstock	$38,064,000	+6.9%	113,856	-2.7%	2.27%	-19.5%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1cef	$37,874,000	+7.3%	136,199	-6.3%	2.26%	-19.1%
EDV	Buy	VANGUARD WORLD FD EXTENDED DURstock	$27,847,000	+167.6%	168,206	+170.7%	1.66%	+101.5%
AMZN	Buy	AMAZON COM INC COMstock	$23,114,000	+28.9%	7,375	+10.2%	1.38%	-2.9%
LQD	Buy	ISHARES TR IBOXX INV CP ETFstock	$21,507,000	+61.8%	159,707	+61.1%	1.28%	+21.9%
IAU	Buy	ISHARES GOLD TRUST ISHARESstock	$18,891,000	+74.0%	1,051,239	+64.0%	1.13%	+31.2%
IVV	Sell	ISHARES TR CORE SP500 ETFstock	$16,687,000	-1.6%	49,697	-10.4%	1.00%	-25.9%
MSFT	Buy	MICROSOFT CORP COMstock	$15,695,000	+7.7%	74,558	+1.8%	0.94%	-18.8%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIScef	$15,045,000	+279.6%	273,457	+276.8%	0.90%	+186.0%
IEF	Sell	ISHARES TR BARCLAYS 7 10 YRstock	$14,388,000	-34.9%	118,148	-34.8%	0.86%	-51.0%
IVW	Sell	ISHARES TR SP 500 GRWT ETFstock	$14,363,000	-6.6%	62,203	-17.5%	0.86%	-29.6%
EFA	Buy	ISHARES TR MSCI EAFE ETFstock	$14,301,000	+529.4%	224,780	+502.4%	0.85%	+374.4%
LMBS	Sell	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFTcef	$14,111,000	-29.4%	273,385	-29.3%	0.84%	-46.9%
FTCS	Sell	FIRST TR EXCHANGETRADED FD CAP STRENGTH ETFstock	$13,206,000	-9.7%	208,559	-17.8%	0.79%	-32.0%
OEF	Buy	ISHARES TR SP 100 ETFstock	$13,030,000	+109.7%	83,673	+89.1%	0.78%	+58.1%
GLD	Buy	SPDR GOLD TR GOLD SHSstock	$12,322,000	+33.6%	69,592	+25.3%	0.74%	+0.7%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$12,120,000	+14.5%	8,354	+9.9%	0.72%	-13.8%
USMV	Sell	ISHARES TR MSCI USA MIN VOLcef	$11,972,000	-11.1%	187,736	-16.6%	0.72%	-33.0%
TLT	Buy	ISHARES TR 20 YR TR BD ETFstock	$11,976,000	+24.0%	73,539	+25.1%	0.72%	-6.5%
IJH	Sell	ISHARES TR CORE SP MCP ETFstock	$11,641,000	+4.2%	62,826	-1.2%	0.70%	-21.5%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$11,116,000	+8.0%	89,959	-2.8%	0.66%	-18.6%
VUG	Buy	VANGUARD INDEX FDS GROWTH ETFstock	$10,739,000	+28.8%	47,182	+12.4%	0.64%	-3.0%
EMB	Buy	ISHARES TR JPMORGAN USD EMGstock	$9,980,000	+10.3%	89,999	+8.2%	0.60%	-16.9%
AGG	Buy	ISHARES TR CORE US AGGBD ETstock	$9,673,000	+32.1%	81,959	+32.1%	0.58%	-0.5%
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYstock	$9,548,000	+315.7%	81,799	+265.4%	0.57%	+213.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$9,487,000	+24.4%	44,546	+3.6%	0.57%	-6.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL WGTcef	$9,429,000	+2.9%	87,305	-4.2%	0.56%	-22.5%
ITOT	Sell	ISHARES TR CORE SP TTL STKstock	$9,339,000	-8.3%	123,780	-16.8%	0.56%	-31.0%
V	Sell	VISA INC COM CL Astock	$9,057,000	+2.6%	45,294	-1.9%	0.54%	-22.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDstock	$8,944,000	+18.8%	108,120	+18.5%	0.53%	-10.4%
SCHM	Buy	SCHWAB STRATEGIC TR US MIDCAP ETFcef	$8,928,000	+6.4%	161,504	+0.1%	0.53%	-19.8%
MINT	Buy	PIMCO ETF TR ENHAN SHRT MA ACstock	$8,490,000	+48.2%	83,283	+47.8%	0.51%	+11.7%
DGRW	Buy	WISDOMTREE TR US QTLY DIV GRTcef	$8,485,000	+30.4%	171,182	+17.9%	0.51%	-1.7%
SPDW	Buy	SPDR INDEX SHS FDS PORTFOLIO DEVLPDstock	$8,353,000	+31.5%	286,051	+24.2%	0.50%	-0.8%
QYLD	Sell	GLOBAL X FDS NASDAQ 100 COVERcef	$8,281,000	+3.7%	384,402	-0.1%	0.49%	-22.0%
JNJ	Buy	JOHNSON JOHNSON COMstock	$7,949,000	+14.8%	53,544	+7.7%	0.48%	-13.5%
SCHB	Sell	SCHWAB STRATEGIC TR US BRD MKT ETFstock	$7,740,000	+3.5%	97,137	-5.9%	0.46%	-22.0%
JPST	Buy	J P MORGAN EXCHANGETRADED F ULTRA SHRT INCcef	$7,612,000	+60.0%	149,874	+59.8%	0.45%	+20.4%
SPYG	Sell	SPDR SER TR PRTFLO SP500 GWstock	$7,454,000	+4.4%	148,504	-8.2%	0.44%	-21.4%
SPLG	Buy	SPDR SER TR PORTFOLIO SP500stock	$7,224,000	+60.7%	183,748	+46.4%	0.43%	+21.1%
IGSB	Buy	ISHARES TR ISHS 15YR INVSstock	$6,999,000	+2.8%	127,409	+2.3%	0.42%	-22.6%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$6,972,000	+3.7%	20,692	-9.7%	0.42%	-22.0%
IJR	Buy	ISHARES TR CORE SP SCP ETFstock	$6,806,000	+31.4%	96,963	+26.2%	0.41%	-1.0%
FB	Buy	FACEBOOK INC CL Astock	$6,618,000	+25.5%	25,338	+6.3%	0.40%	-5.5%
IWM	Buy	ISHARES TR RUSSELL 2000 ETFstock	$6,555,000	+6.9%	43,842	+0.9%	0.39%	-19.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDS DIV APP ETFstock	$6,519,000	+8.6%	50,664	-2.4%	0.39%	-18.3%
VYM	Buy	VANGUARD WHITEHALL FDS HIGH DIV YLDstock	$6,094,000	+7.2%	75,281	+3.1%	0.36%	-19.3%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$6,066,000	+19.1%	17,108	+1.6%	0.36%	-10.4%
AGGY	Buy	WISDOMTREE TR YIELD ENHANCD UScef	$5,877,000	+36.0%	109,180	+35.8%	0.35%	+2.3%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFcef	$5,846,000	-8.4%	72,630	-16.8%	0.35%	-31.0%
JPM	Buy	JPMORGAN CHASE CO COMstock	$5,831,000	+6.8%	60,499	+3.0%	0.35%	-19.6%
HYG	Buy	ISHARES TR IBOXX HI YD ETFstock	$5,812,000	+227.3%	69,280	+216.2%	0.35%	+146.1%
SBUX	Sell	STARBUCKS CORP COMstock	$5,772,000	+13.4%	67,218	-3.2%	0.34%	-14.4%
VTI	Sell	VANGUARD INDEX FDS TOTAL STK MKTstock	$5,766,000	-7.6%	33,860	-16.4%	0.34%	-30.5%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD COM SHSstock	$5,767,000	+7.5%	68,751	-3.9%	0.34%	-19.1%
FVD	Buy	FIRST TR VALUE LINE DIVID IN SHSstock	$5,740,000	+20.5%	182,853	+15.1%	0.34%	-9.0%
CSCO	Buy	CISCO SYS INC COMstock	$5,717,000	-13.2%	144,988	+1.4%	0.34%	-34.7%
INTC	Buy	INTEL CORP COMstock	$5,511,000	+0.4%	106,504	+13.2%	0.33%	-24.4%
BND	Sell	VANGUARD BD INDEX FDS TOTAL BND MRKTstock	$5,237,000	-0.6%	59,403	-0.5%	0.31%	-24.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$5,120,000	+31.8%	11,598	+4.8%	0.31%	-0.6%
DAUG	Buy	FIRST TR EXCHNG TRADED FD VI VEST US DEEPcef	$4,976,000	–	156,347	+100.0%	0.30%	–
SHY	Buy	ISHARES TR 1 3 YR TREAS BDstock	$4,966,000	+76.2%	57,456	+76.3%	0.30%	+32.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$4,951,000	+19.8%	83,265	+9.9%	0.30%	-9.5%
VOO	Buy	VANGUARD INDEX FDS SP 500 ETF SHScef	$4,915,000	+34.4%	15,970	+22.3%	0.29%	+1.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$4,820,000	+38.8%	3,311	+32.2%	0.29%	+4.7%
ARKK	Buy	ARK ETF TR INNOVATION ETFcef	$4,762,000	+291.3%	51,781	+194.4%	0.28%	+195.8%
PFE	Buy	PFIZER INC COMstock	$4,653,000	+20.3%	126,438	+7.0%	0.28%	-9.2%
HD	Sell	HOME DEPOT INC COMstock	$4,634,000	-2.6%	16,671	-14.1%	0.28%	-26.5%
MGK	Buy	VANGUARD WORLD FD MEGA GRWTH INDstock	$4,553,000	+45.9%	24,590	+26.0%	0.27%	+10.1%
PMAY	Buy	INNOVATOR ETFS TR SP 500 PWR BUFcef	$4,507,000	+7.1%	164,293	+2.6%	0.27%	-19.5%
BMY	Buy	BRISTOLMYERS SQUIBB CO COMstock	$4,320,000	+6.8%	71,890	+2.8%	0.26%	-19.4%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$4,286,000	+26.8%	30,807	+7.0%	0.26%	-4.5%
HON	Buy	HONEYWELL INTL INC COMstock	$4,278,000	+21.5%	26,057	+5.8%	0.26%	-8.6%
BDEC	Buy	INNOVATOR ETFS TR SP 500 BUFFER Ecef	$4,208,000	+15.5%	149,991	+7.4%	0.25%	-13.1%
XLU	Buy	SELECT SECTOR SPDR TR SBI INTUTILSstock	$4,157,000	+660.0%	69,965	+618.4%	0.25%	+476.7%
BA	Buy	BOEING CO COMstock	$4,122,000	-13.1%	25,161	+3.9%	0.25%	-34.6%
IEFA	Buy	ISHARES TR CORE MSCI EAFEcef	$4,104,000	+11.2%	68,076	+5.7%	0.24%	-16.4%
NEE	Buy	NEXTERA ENERGY INC COMstock	$4,064,000	+21.0%	14,640	+3.8%	0.24%	-8.6%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSstock	$4,049,000	+40.0%	13,771	+2.4%	0.24%	+5.7%
GSY	Buy	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURcef	$4,051,000	+171.5%	80,165	+171.0%	0.24%	+105.1%
FDN	Buy	FIRST TR EXCHANGETRADED FD DJ INTERNT IDXstock	$4,006,000	+20.5%	21,282	+7.6%	0.24%	-9.5%
T	Sell	ATT INC COMstock	$3,978,000	-5.2%	139,359	-0.7%	0.24%	-28.6%
BSV	Buy	VANGUARD BD INDEX FDS SHORT TRM BONDstock	$3,969,000	+198.9%	47,866	+198.2%	0.24%	+125.7%
AMT	Buy	AMERICAN TOWER CORP NEW COMstock	$3,929,000	-0.8%	16,320	+5.0%	0.24%	-25.2%
IEMG	Buy	ISHARES INC CORE MSCI EMKTcef	$3,816,000	+30.7%	72,281	+18.7%	0.23%	-1.3%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLcef	$3,799,000	-2.9%	55,771	-5.7%	0.23%	-26.8%
FTSM	Buy	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEWcef	$3,643,000	+97.9%	60,722	+97.8%	0.22%	+48.6%
HZNP	Buy	HORIZON THERAPEUTICS PUB L SHSstock	$3,637,000	+46.9%	46,892	+4.5%	0.22%	+10.7%
GOVT	Buy	ISHARES TR US TREAS BD ETFcef	$3,599,000	+13.2%	128,920	+13.7%	0.22%	-14.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$3,455,000	+19.4%	7,099	+4.2%	0.21%	-10.0%
NVDA	Buy	NVIDIA CORPORATION COMstock	$3,406,000	+94.0%	6,274	+31.5%	0.20%	+46.0%
MUB	Sell	ISHARES TR NATIONAL MUN ETFstock	$3,401,000	-6.5%	29,323	-6.9%	0.20%	-29.5%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$3,385,000	+12.4%	10,860	+4.4%	0.20%	-15.5%
ILCG	Buy	ISHARES TR MRNGSTR LGCP GRstock	$3,368,000	+235.1%	12,596	+186.8%	0.20%	+151.2%
ZTS	Buy	ZOETIS INC CL Astock	$3,375,000	+28.7%	20,439	+2.8%	0.20%	-3.4%
SPTL	Buy	SPDR SER TR PORTFOLIO LN TSRstock	$3,308,000	+80.3%	70,755	+82.0%	0.20%	+35.9%
SCHV	Buy	SCHWAB STRATEGIC TR US LCAP VA ETFcef	$3,263,000	+24.0%	62,589	+17.7%	0.20%	-6.7%
MCD	Buy	MCDONALDS CORP COMstock	$3,236,000	+24.8%	14,755	+3.9%	0.19%	-5.9%
WMT	Buy	WALMART INC COMstock	$3,216,000	+19.8%	22,992	+2.1%	0.19%	-9.9%
SPEM	Buy	SPDR INDEX SHS FDS PORTFOLIO EMG MKstock	$3,190,000	+116.4%	87,330	+98.3%	0.19%	+62.4%
CMI	Buy	CUMMINS INC COMstock	$3,145,000	+29.6%	14,892	+5.9%	0.19%	-2.1%
MTUM	Buy	ISHARES TR MSCI USA MMENTMcef	$3,157,000	+232.0%	21,437	+188.4%	0.19%	+150.7%
FV	Sell	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETFcef	$3,128,000	+7.2%	91,736	-1.2%	0.19%	-19.0%
NEAR	Buy	ISHARES U S ETF TR SHT MAT BD ETFcef	$3,136,000	+587.7%	62,666	+580.9%	0.19%	+419.4%
DES	Sell	WISDOMTREE TR US SMALLCAP DIVDstock	$3,131,000	-11.7%	148,598	-12.1%	0.19%	-33.5%
IJK	Buy	ISHARES TR SP MC 400GR ETFstock	$3,120,000	+318.8%	13,028	+285.2%	0.19%	+215.3%
SPGI	Buy	SP GLOBAL INC COMstock	$3,107,000	+18.1%	8,625	+5.7%	0.18%	-11.5%
IWY	Buy	ISHARES TR RUS TP200 GR ETFstock	$3,083,000	+15.8%	25,433	+0.1%	0.18%	-12.8%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$3,063,000	+9.5%	13,524	+3.0%	0.18%	-17.6%
ABBV	Buy	ABBVIE INC COMstock	$3,014,000	+4.4%	34,337	+14.5%	0.18%	-21.4%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQcef	$2,983,000	+0.1%	53,863	-7.7%	0.18%	-24.6%
CDC	Sell	VICTORY PORTFOLIOS II VCSHS US EQ INCMcef	$2,962,000	+0.1%	62,551	-2.6%	0.18%	-24.7%
FTEC	Buy	FIDELITY COVINGTON TRUST MSCI INFO TECH Icef	$2,973,000	+19.7%	32,364	+5.3%	0.18%	-10.2%
FDIS	Buy	FIDELITY COVINGTON TRUST MSCI CONSM DIScef	$2,925,000	+4201.5%	47,101	+3446.8%	0.18%	+3400.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFstock	$2,922,000	+15.5%	67,533	+6.5%	0.17%	-13.0%
SCHG	Buy	SCHWAB STRATEGIC TR US LCAP GR ETFstock	$2,862,000	+17.7%	24,891	+1.1%	0.17%	-11.4%
PEP	Buy	PEPSICO INC COMstock	$2,823,000	+9.6%	20,362	+3.4%	0.17%	-17.2%
CPRT	Buy	COPART INC COMstock	$2,797,000	+36.2%	26,618	+6.5%	0.17%	+2.5%
NKE	Sell	NIKE INC CL Bstock	$2,795,000	+18.1%	22,213	-10.0%	0.17%	-11.2%
FLRN	Buy	SPDR SER TR BLOMBERG BRC INVcef	$2,766,000	+19.6%	90,539	+18.9%	0.16%	-9.8%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$2,763,000	+128.3%	13,985	+94.5%	0.16%	+71.9%
PGX	Buy	INVESCO EXCH TRADED FD TR II PFD ETFcef	$2,741,000	+95.1%	185,830	+84.6%	0.16%	+47.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC COMstock	$2,726,000	-6.4%	508,367	-0.6%	0.16%	-29.4%
SHV	Buy	ISHARES TR SHORT TREAS BDstock	$2,704,000	+22.1%	24,432	+22.4%	0.16%	-8.0%
PGR	Sell	PROGRESSIVE CORP COMstock	$2,644,000	+11.2%	27,886	-8.0%	0.16%	-16.0%
MOAT	Buy	VANECK VECTORS ETF TR MORNINGSTAR WIDEcef	$2,631,000	+9.0%	48,203	+3.2%	0.16%	-17.8%
RING	Buy	ISHARES INC MSCI GBL GOLD MNcef	$2,636,000	+16.9%	80,659	+4.8%	0.16%	-12.3%
VTV	Buy	VANGUARD INDEX FDS VALUE ETFstock	$2,616,000	+11.5%	25,034	+4.8%	0.16%	-16.1%
HDGE	Sell	ADVISORSHARES TR RANGER EQUITY BEcef	$2,613,000	-37.5%	581,866	-32.2%	0.16%	-52.9%
SPSM	Buy	SPDR SER TR PORTFOLIO SP600cef	$2,593,000	+163.5%	95,205	+154.0%	0.16%	+98.7%
BX	Sell	BLACKSTONE GROUP INC COM CL Astock	$2,583,000	-8.8%	49,403	-2.5%	0.15%	-31.6%
EFG	Buy	ISHARES TR EAFE GRWTH ETFstock	$2,537,000	+86.0%	28,152	+71.6%	0.15%	+39.8%
CFO	Sell	VICTORY PORTFOLIOS II VCSHS US 500 ENHcef	$2,529,000	+1.0%	46,611	-4.4%	0.15%	-24.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COMstock	$2,533,000	+15.5%	37,586	+1.9%	0.15%	-13.2%
DJUL	New	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTcef	$2,513,000	–	81,913	+100.0%	0.15%	–
EWMC	Sell	INVESCO EXCHANGE TRADED FD T SP MDCP400 EQcef	$2,513,000	-41.3%	41,876	-44.1%	0.15%	-55.8%
DSEP	New	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST UScef	$2,504,000	–	83,612	+100.0%	0.15%	–
PULS	New	PGIM ETF TR ULTRA SHORTcef	$2,503,000	–	50,140	+100.0%	0.15%	–
EA	Buy	ELECTRONIC ARTS INC COMstock	$2,488,000	+8.0%	19,059	+8.0%	0.15%	-18.6%
INTU	Buy	INTUIT COMstock	$2,469,000	+30.1%	7,554	+14.2%	0.15%	-2.0%
ULTA	Buy	ULTA BEAUTY INC COMstock	$2,440,000	+33.6%	10,903	+19.0%	0.15%	+0.7%
ICVT	Buy	ISHARES TR CONV BD ETFcef	$2,446,000	+46.7%	30,353	+27.5%	0.15%	+10.6%
KO	Sell	COCA COLA CO COMstock	$2,368,000	-16.9%	47,952	-25.7%	0.14%	-37.6%
ABT	Sell	ABBOTT LABS COMstock	$2,334,000	-5.5%	21,499	-22.7%	0.14%	-29.1%
TGT	Sell	TARGET CORP COMstock	$2,324,000	+27.3%	14,805	-3.8%	0.14%	-4.1%
PFF	Buy	ISHARES TR PFD AND INCM SECstock	$2,323,000	+6.0%	63,821	+0.3%	0.14%	-20.1%
WM	Buy	WASTE MGMT INC DEL COMstock	$2,301,000	+16.3%	20,386	+6.7%	0.14%	-12.7%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$2,266,000	+7.0%	5,915	+2.7%	0.14%	-19.6%
EPS	Buy	WISDOMTREE TR US LARGECAP FUNDstock	$2,241,000	+2075.7%	63,232	+1901.6%	0.13%	+1575.0%
SCHF	Sell	SCHWAB STRATEGIC TR INTL EQTY ETFstock	$2,212,000	+0.5%	70,514	-4.5%	0.13%	-24.6%
HYLB	Buy	DBX ETF TR XTRACK USD HIGHcef	$2,210,000	+7.4%	45,991	+3.3%	0.13%	-19.0%
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$2,189,000	+22.8%	27,087	+14.5%	0.13%	-7.1%
BAC	Sell	BK OF AMERICA CORP COMstock	$2,201,000	-0.0%	91,408	-3.0%	0.13%	-25.1%
HCA	Buy	HCA HEALTHCARE INC COMstock	$2,196,000	+32.4%	17,693	+2.3%	0.13%	0.0%
HYLS	Buy	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYLcef	$2,187,000	+110.7%	46,194	+104.9%	0.13%	+59.8%
PLW	Sell	INVESCO EXCH TRADED FD TR II 1 30 LADER TREcef	$2,194,000	-13.4%	55,949	-12.8%	0.13%	-34.8%
IVOL	Buy	KRANESHARES TR QUADRTC INT RTcef	$2,177,000	+110.9%	79,040	+107.0%	0.13%	+58.5%
GNTX	Buy	GENTEX CORP COMstock	$2,179,000	+6.2%	84,583	+6.5%	0.13%	-20.2%
UNP	Buy	UNION PAC CORP COMstock	$2,186,000	+26.8%	11,104	+6.5%	0.13%	-5.1%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$2,157,000	+46.8%	6,527	+30.6%	0.13%	+11.2%
ESGU	Buy	ISHARES TR ESG AWR MSCI USAcef	$2,091,000	+50.4%	27,407	+35.3%	0.12%	+13.6%
PJAN	Buy	INNOVATOR ETFS TR SP 500 POWERcef	$2,054,000	+27.0%	70,113	+20.4%	0.12%	-3.9%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$2,042,000	+19.5%	44,053	+1.0%	0.12%	-9.6%
GIS	Buy	GENERAL MLS INC COMstock	$1,998,000	+5.3%	32,466	+3.9%	0.12%	-20.7%
MSM	Buy	MSC INDL DIRECT INC CL Astock	$1,997,000	-2.6%	31,583	+9.3%	0.12%	-26.5%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$1,985,000	+14.5%	9,490	+4.2%	0.12%	-13.9%
QRVO	Sell	QORVO INC COMstock	$1,951,000	+10.2%	15,110	-8.5%	0.12%	-17.1%
IVE	Buy	ISHARES TR SP 500 VAL ETFstock	$1,929,000	+11.7%	17,164	+6.3%	0.12%	-16.1%
LITE	Buy	LUMENTUM HLDGS INC COMstock	$1,908,000	-1.5%	25,393	+3.1%	0.11%	-26.0%
MBB	Sell	ISHARES TR MBS ETFstock	$1,908,000	-58.9%	17,279	-58.8%	0.11%	-69.0%
BIIB	Buy	BIOGEN INC COMstock	$1,913,000	+17.7%	6,747	+8.6%	0.11%	-11.6%
SCHZ	Buy	SCHWAB STRATEGIC TR US AGGREGATE Bcef	$1,897,000	+150.9%	33,829	+150.7%	0.11%	+88.3%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$1,869,000	+259.4%	22,810	+121.0%	0.11%	+173.2%
IXUS	Sell	ISHARES TR CORE MSCI TOTALcef	$1,876,000	-1.2%	32,203	-7.2%	0.11%	-25.3%
DVY	Buy	ISHARES TR SELECT DIVID ETFstock	$1,871,000	+66.3%	22,961	+62.7%	0.11%	+25.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COMstock	$1,866,000	-4.8%	13,334	-0.2%	0.11%	-28.4%
VIXY	Buy	PROSHARES TR II VIX SH TRM FUTRScef	$1,840,000	–	90,194	+100.0%	0.11%	–
USMF	Buy	WISDOMTREE TR US MULTIFACTORcef	$1,844,000	+184300.0%	58,998	+133986.4%	0.11%	–
XLG	Buy	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50cef	$1,828,000	+12.7%	6,975	+0.7%	0.11%	-15.5%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFstock	$1,820,000	-24.4%	8,386	-34.1%	0.11%	-42.9%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEXcef	$1,804,000	+9.3%	54,362	-0.2%	0.11%	-17.6%
TIP	Sell	ISHARES TR TIPS BD ETFstock	$1,797,000	-21.7%	14,184	-23.9%	0.11%	-41.2%
SGOL	Buy	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHScef	$1,771,000	+1725.8%	97,734	+1624.9%	0.11%	+1225.0%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFstock	$1,784,000	+2.4%	16,170	-2.1%	0.11%	-23.2%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,784,000	-3.0%	24,781	+18.2%	0.11%	-27.4%
GOLD	Sell	BARRICK GOLD CORP COMstock	$1,751,000	+6.2%	62,137	-1.8%	0.10%	-19.8%
CARR	Buy	CARRIER GLOBAL CORPORATION COMstock	$1,752,000	+43.4%	57,223	+3.4%	0.10%	+8.2%
VGT	Buy	VANGUARD WORLD FDS INF TECH ETFstock	$1,744,000	+44.4%	5,612	+27.4%	0.10%	+8.3%
FBT	Sell	FIRST TR EXCHANGETRADED FD NY ARCA BIOTECHstock	$1,722,000	-7.1%	10,915	-2.9%	0.10%	-29.9%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$1,699,000	+13.0%	19,185	+2.8%	0.10%	-15.1%
LOW	Sell	LOWES COS INC COMstock	$1,686,000	+21.3%	10,201	-2.4%	0.10%	-8.2%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD T SP500 QUALITYcef	$1,691,000	-24.9%	43,741	-32.3%	0.10%	-43.3%
BACPRL	Sell	BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred	$1,668,000	+7.1%	1,119	-1.8%	0.10%	-18.7%
CWB	Sell	SPDR SER TR BLMBRG BRC CNVRTstock	$1,680,000	-2.7%	24,543	-15.7%	0.10%	-27.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGE UT SER 1stock	$1,653,000	+356.6%	5,948	+326.7%	0.10%	+241.4%
CRM	Buy	SALESFORCE COM INC COMstock	$1,652,000	+53.0%	6,507	+10.2%	0.10%	+15.1%
SHW	Buy	SHERWIN WILLIAMS CO COMstock	$1,656,000	+104.2%	2,374	+65.4%	0.10%	+54.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$1,617,000	+102.9%	9,781	+35.2%	0.10%	+54.0%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX COM SHSstock	$1,628,000	+43.3%	34,942	+37.1%	0.10%	+7.8%
BOND	Buy	PIMCO ETF TR ACTIVE BD ETFcef	$1,631,000	+24.6%	14,506	+23.8%	0.10%	-6.7%
ZROZ	Buy	PIMCO ETF TR 25YR ZERO U Scef	$1,630,000	+492.7%	9,546	+504.2%	0.10%	+340.9%
MRK	Buy	MERCK CO. INC COMstock	$1,621,000	+17.9%	19,571	+8.2%	0.10%	-11.0%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPHcef	$1,610,000	+3.2%	74,455	+1.1%	0.10%	-22.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX F ALLWRLD EX USstock	$1,588,000	+206.0%	31,440	+189.6%	0.10%	+131.7%
	Sell	AMG ADVANCED METALLURGICAL G SHSstock	$1,594,000	-12.9%	96,300	-6.0%	0.10%	-34.5%
CLTL	Sell	INVESCO EXCH TRADED FD TR II TREAS COLATERLcef	$1,556,000	-12.3%	14,717	-12.2%	0.09%	-34.0%
	Buy	KBS REAL ESTAT INVT TR III I COMreit	$1,556,000	+1.0%	133,649	+1.0%	0.09%	-23.8%
MDT	Buy	MEDTRONIC PLC SHSstock	$1,562,000	+19.1%	15,070	+4.0%	0.09%	-10.6%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$1,522,000	+3.2%	10,278	-2.7%	0.09%	-22.2%
CAG	Buy	CONAGRA BRANDS INC COMstock	$1,506,000	+50.4%	42,346	+42.9%	0.09%	+13.9%
UMAY	Buy	INNOVATOR ETFS TR SP 500 ULTRA BFcef	$1,486,000	+10.8%	55,712	+8.2%	0.09%	-16.0%
AMAT	Buy	APPLIED MATLS INC COMstock	$1,495,000	+1.5%	25,270	+1.1%	0.09%	-23.9%
XYLD	Buy	GLOBAL X FDS SP 500 COVEREDcef	$1,471,000	+7.9%	33,057	+1.5%	0.09%	-18.5%
	Sell	GRAYSCALE BITCOIN TR BTC SHSstock	$1,468,000	+4.8%	133,807	-9.8%	0.09%	-20.7%
O	Sell	REALTY INCOME CORP COMstock	$1,474,000	-5.1%	24,265	-7.0%	0.09%	-28.5%
SO	Buy	SOUTHERN CO COMstock	$1,453,000	+5.1%	26,976	+0.4%	0.09%	-20.9%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGcef	$1,465,000	-2.0%	18,626	-9.1%	0.09%	-26.3%
FMB	Buy	FIRST TR EXCH TRADED FD III MANAGD MUN ETFcef	$1,455,000	+51.6%	26,105	+48.4%	0.09%	+14.5%
JCI	Buy	JOHNSON CTLS INTL PLC SHSstock	$1,463,000	+509.6%	35,919	+404.9%	0.09%	+357.9%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKET ETFstock	$1,463,000	-9.3%	35,690	-14.1%	0.09%	-32.0%
SPTI	Buy	SPDR SER TR PORTFLI INTRMDITstock	$1,433,000	+502.1%	43,272	+504.5%	0.09%	+352.6%
TDOC	Buy	TELADOC HEALTH INC COMstock	$1,441,000	+27.5%	6,549	+8.6%	0.09%	-4.4%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,442,000	-4.2%	19,311	-9.8%	0.09%	-27.7%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN COMstock	$1,423,000	-7.7%	82,558	-12.6%	0.08%	-30.3%
ECL	Buy	ECOLAB INC COMstock	$1,373,000	+11.1%	6,851	+8.8%	0.08%	-16.3%
XYL	Buy	XYLEM INC COMstock	$1,367,000	+37.8%	16,311	+5.3%	0.08%	+3.8%
CHD	Buy	CHURCH DWIGHT INC COMstock	$1,377,000	+26.7%	14,686	+4.3%	0.08%	-4.7%
EQIX	Buy	EQUINIX INC COMreit	$1,352,000	+17.1%	1,745	+4.0%	0.08%	-12.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INTTERM CORPstock	$1,362,000	-5.4%	14,243	-6.3%	0.08%	-28.9%
AVGO	Sell	BROADCOM INC COMstock	$1,360,000	-34.5%	3,735	-44.1%	0.08%	-50.6%
NOBL	Buy	PROSHARES TR SP 500 DV ARISTcef	$1,341,000	+23.5%	18,515	+13.6%	0.08%	-7.0%
GLDM	Sell	WORLD GOLD TR SPDR GLD MINIScef	$1,341,000	-31.7%	71,065	-36.2%	0.08%	-48.7%
IWP	Buy	ISHARES TR RUS MD CP GR ETFstock	$1,336,000	+219.6%	7,702	+187.8%	0.08%	+142.4%
PEY	Buy	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVcef	$1,330,000	+1.2%	92,623	+0.3%	0.08%	-24.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,325,000	-43.0%	38,934	-26.1%	0.08%	-57.1%
ICSH	Buy	ISHARES TR ULTR SH TRM BDcef	$1,316,000	+198.4%	26,018	+198.8%	0.08%	+125.7%
BJAN	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$1,306,000	+16225.0%	43,452	+14883.4%	0.08%	+7700.0%
CVS	Sell	CVS HEALTH CORP COMstock	$1,303,000	-15.4%	22,264	-7.0%	0.08%	-36.1%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX UScef	$1,285,000	+11581.8%	25,491	+11539.7%	0.08%	+7600.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR II SP500 LOW VOLcef	$1,281,000	-52.0%	23,905	-56.0%	0.08%	-64.0%
IHI	Buy	ISHARES TR U.S. MED DVC ETFstock	$1,266,000	+44.9%	4,221	+25.3%	0.08%	+10.1%
KLAC	Buy	KLA CORP COM NEWstock	$1,255,000	+7.1%	6,475	+5.9%	0.08%	-19.4%
SHYG	Sell	ISHARES TR 05YR HI YL CPcef	$1,260,000	-18.4%	28,695	-20.9%	0.08%	-38.5%
SPLK	Buy	SPLUNK INC COMstock	$1,249,000	-0.5%	6,615	+2.4%	0.08%	-24.2%
POWI	Buy	POWER INTEGRATIONS INC COMstock	$1,243,000	-4.5%	22,444	+99.8%	0.07%	-28.2%
QUAL	Buy	ISHARES TR MSCI USA QLT FCTcef	$1,235,000	+85.4%	11,915	+69.2%	0.07%	+39.6%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFstock	$1,248,000	-19.0%	7,072	-26.0%	0.07%	-39.3%
FAAR	Buy	FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRGcef	$1,246,000	+14.5%	46,937	+11.9%	0.07%	-14.0%
FMF	Buy	FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGYcef	$1,219,000	+14.1%	27,960	+15.8%	0.07%	-14.1%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETFcef	$1,208,000	+12.3%	25,042	-0.0%	0.07%	-15.3%
TSLA	Buy	TESLA INC COMstock	$1,203,000	+189.2%	2,826	+581.0%	0.07%	+118.2%
VB	Buy	VANGUARD INDEX FDS SMALL CP ETFstock	$1,198,000	+14.5%	7,779	+6.4%	0.07%	-13.3%
CAT	Sell	CATERPILLAR INC DEL COMstock	$1,204,000	+18.0%	8,104	-0.1%	0.07%	-11.1%
ROK	Buy	ROCKWELL AUTOMATION INC COMstock	$1,197,000	+10.6%	5,406	+4.2%	0.07%	-17.4%
DKNG	Buy	DRAFTKINGS INC COM CL Astock	$1,195,000	+190.0%	20,202	+62.5%	0.07%	+115.2%
IWB	Sell	ISHARES TR RUS 1000 ETFstock	$1,182,000	+2.9%	6,326	-6.8%	0.07%	-22.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORDstock	$1,193,000	+18.7%	9,918	+5.0%	0.07%	-11.2%
FCOR	Buy	FIDELITY MERRIMACK STR TR CORP BOND ETFcef	$1,165,000	+1.5%	20,800	+0.6%	0.07%	-23.1%
ONEQ	Sell	FIDELITY COMWLTH TR NDQ CP IDX TRKstock	$1,181,000	-25.3%	2,719	-34.1%	0.07%	-44.0%
RYLD	Buy	GLOBAL X FDS RUSSELL 2000cef	$1,159,000	+13.5%	56,220	+6.0%	0.07%	-14.8%
GTO	Buy	INVESCO ACTIVELY MANAGED ETF TOTAL RETURNcef	$1,155,000	+8.7%	19,972	+7.6%	0.07%	-17.9%
STZ	Buy	CONSTELLATION BRANDS INC CL Astock	$1,149,000	+19.6%	6,066	+9.6%	0.07%	-9.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FD TECH ALPHADEXstock	$1,159,000	+2.5%	12,752	-8.0%	0.07%	-23.3%
QCOM	Buy	QUALCOMM INC COMstock	$1,161,000	+52.2%	9,856	+14.2%	0.07%	+15.0%
AMGN	Sell	AMGEN INC COMstock	$1,115,000	+6.9%	4,376	-3.1%	0.07%	-19.3%
SPYV	Buy	SPDR SER TR PRTFLO SP500 VLstock	$1,130,000	+91.5%	37,441	+81.7%	0.07%	+42.6%
CG	Buy	CARLYLE GROUP INC COMstock	$1,113,000	-6.9%	45,174	+3.1%	0.07%	-30.5%
D	Sell	DOMINION ENERGY INC COMstock	$1,099,000	-15.5%	13,925	-13.9%	0.07%	-35.9%
	Buy	HINES GLOBAL INCOME TRUST IN SHS CL Ireit	$1,101,000	+7.3%	112,170	+6.3%	0.07%	-18.5%
SUI	Sell	SUN CMNTYS INC COMstock	$1,083,000	+4.3%	7,723	-0.3%	0.06%	-20.7%
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED SHSstock	$1,090,000	+4.8%	12,642	-5.2%	0.06%	-20.7%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$1,083,000	+17.1%	18,772	+2.5%	0.06%	-11.0%
LB	Buy	L BRANDS INC COMstock	$1,082,000	+17933.3%	34,094	+8381.1%	0.06%	–
LDOS	Buy	LEIDOS HOLDINGS INC COMstock	$1,097,000	+0.7%	12,294	+4.1%	0.06%	-24.4%
ARKW	Buy	ARK ETF TR NEXT GNRTN INTERcef	$1,064,000	+172.8%	9,790	+105.2%	0.06%	+106.5%
DWM	Sell	WISDOMTREE TR INTL EQUITY FDstock	$1,076,000	-0.7%	23,665	-3.2%	0.06%	-25.6%
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREstock	$1,060,000	+20.0%	10,088	+12.5%	0.06%	-10.0%
NEM	Buy	NEWMONT CORP COMstock	$1,063,000	+15.0%	16,720	+7.6%	0.06%	-13.7%
ORCL	Buy	ORACLE CORP COMstock	$1,051,000	+12.0%	17,664	+2.2%	0.06%	-14.9%
XLP	Buy	SELECT SECTOR SPDR TR SBI CONS STPLSstock	$1,042,000	+14.5%	16,249	+4.2%	0.06%	-13.9%
VBK	Buy	VANGUARD INDEX FDS SML CP GRW ETFstock	$1,037,000	+78.5%	4,840	+63.7%	0.06%	+34.8%
SYK	Buy	STRYKER CORPORATION COMstock	$1,033,000	+17.5%	4,963	+0.3%	0.06%	-11.4%
XLI	Sell	SELECT SECTOR SPDR TR SBI INTINDSstock	$1,044,000	+2.0%	13,583	-9.1%	0.06%	-23.5%
XLF	Buy	SELECT SECTOR SPDR TR SBI INTFINLstock	$1,022,000	+6.7%	42,536	+1.1%	0.06%	-19.7%
SQ	Sell	SQUARE INC CL Astock	$986,000	+19.7%	6,101	-23.1%	0.06%	-9.2%
XEL	Buy	XCEL ENERGY INC COMstock	$985,000	+27.1%	14,253	+14.0%	0.06%	-3.3%
BJUN	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$996,000	+7.6%	33,816	+1.2%	0.06%	-19.2%
FBND	Buy	FIDELITY MERRIMACK STR TR TOTAL BD ETFcef	$982,000	+1.7%	17,976	+0.6%	0.06%	-23.4%
GOAU	Sell	ETF SER SOLUTIONS US GBL GLD PREcef	$995,000	-10.8%	44,593	-18.9%	0.06%	-33.0%
MO	Sell	ALTRIA GROUP INC COMstock	$974,000	-13.2%	25,197	-12.2%	0.06%	-34.8%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$974,000	+2.9%	3,089	+0.8%	0.06%	-22.7%
TXN	Buy	TEXAS INSTRS INC COMstock	$970,000	+15.1%	6,824	+0.5%	0.06%	-13.4%
PSEP	Buy	INNOVATOR ETFS TR SP 500 PWRcef	$978,000	+56.2%	37,176	+51.7%	0.06%	+16.0%
IBB	Buy	ISHARES TR NASDAQ BIOTECHstock	$971,000	+32.8%	7,197	+32.4%	0.06%	0.0%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYstock	$951,000	-29.3%	31,616	-12.5%	0.06%	-46.7%
IJJ	Buy	ISHARES TR SP MC 400VL ETFstock	$951,000	+12.7%	7,091	+10.2%	0.06%	-14.9%
GDX	Buy	VANECK VECTORS ETF TR GOLD MINERS ETFcef	$958,000	+20.5%	24,669	+8.7%	0.06%	-9.5%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$932,000	+3.3%	20,141	+3.7%	0.06%	-21.1%
CDW	Buy	CDW CORP COMstock	$945,000	+7.5%	7,932	+2.3%	0.06%	-20.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$931,000	-14.4%	39,598	-6.4%	0.06%	-34.9%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN COMstock	$919,000	+4.2%	128,998	-4.4%	0.06%	-21.4%
ABMD	Buy	ABIOMED INC COMstock	$914,000	+45600.0%	3,328	+30154.5%	0.06%	–
FIS	Sell	FIDELITY NATL INFORMATION SV COMstock	$923,000	+8.1%	6,266	-4.2%	0.06%	-19.1%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFcef	$916,000	+21.8%	15,716	+20.7%	0.06%	-8.3%
FNY	Sell	FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPHcef	$901,000	+10.7%	16,719	-3.4%	0.05%	-16.9%
VTHR	Sell	VANGUARD SCOTTSDALE FDS VNG RUS3000IDXcef	$893,000	+9.7%	5,863	-0.8%	0.05%	-18.5%
SILJ	Sell	ETF MANAGERS TR PRIME JUNIR SLVRcef	$887,000	+5.0%	63,985	-13.4%	0.05%	-20.9%
SLYV	Sell	SPDR SER TR SP 600 SMCP VALstock	$896,000	-43.0%	17,825	-45.4%	0.05%	-57.6%
CNI	Buy	CANADIAN NATL RY CO COMstock	$895,000	+25.7%	8,397	+2.9%	0.05%	-5.4%
BDX	Sell	BECTON DICKINSON CO COMstock	$894,000	-2.1%	3,835	-2.2%	0.05%	-26.4%
FLTB	Buy	FIDELITY MERRIMACK STR TR LTD TRM BD ETFcef	$885,000	+0.7%	16,889	+0.3%	0.05%	-24.3%
VHT	Sell	VANGUARD HEALTH CARE ETFstock	$886,000	-3.8%	4,360	-10.2%	0.05%	-27.4%
FDX	Buy	FEDEX CORP COMstock	$876,000	+124.0%	3,489	+19.3%	0.05%	+67.7%
BP	Sell	BP PLC SPONSORED ADRstock	$865,000	-40.0%	49,823	-19.3%	0.05%	-54.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$870,000	+9.3%	7,194	+8.0%	0.05%	-17.5%
EEM	Sell	ISHARES TR MSCI EMG MKT ETFstock	$848,000	-14.3%	19,234	-22.4%	0.05%	-34.6%
VLUE	Buy	ISHARES TR MSCI USA VALUEcef	$853,000	+32.9%	11,595	+28.3%	0.05%	0.0%
DEM	Buy	WISDOMTREE TR EMER MKT HIGH FDstock	$854,000	+152.7%	24,452	+164.6%	0.05%	+88.9%
FXH	Buy	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHstock	$839,000	+7.7%	8,873	+0.7%	0.05%	-19.4%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN COMstock	$840,000	+5.8%	19,522	+5.0%	0.05%	-20.6%
EW	Buy	EDWARDS LIFESCIENCES CORP COMstock	$820,000	+26.5%	10,261	+6.6%	0.05%	-3.9%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIcef	$817,000	+2.4%	21,666	-5.7%	0.05%	-22.2%
DON	Buy	WISDOMTREE TR US MIDCAP DIVIDstock	$827,000	+31.1%	28,643	+26.9%	0.05%	-2.0%
MDY	Sell	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPstock	$813,000	-24.2%	2,401	-27.9%	0.05%	-42.4%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL COM SHSstock	$817,000	+12.7%	9,490	-0.2%	0.05%	-14.0%
DIOD	Sell	DIODES INC COMstock	$824,000	+5.2%	14,573	-7.9%	0.05%	-21.0%
SCHE	Sell	SCHWAB STRATEGIC TR EMRG MKTEQ ETFcef	$796,000	+0.1%	29,835	-8.4%	0.05%	-23.8%
HUM	Sell	HUMANA INC COMstock	$809,000	+1.0%	1,953	-7.6%	0.05%	-23.8%
USFR	Buy	WISDOMTREE TR FLOATNG RAT TREAcef	$809,000	+266.1%	32,235	+266.0%	0.05%	+166.7%
BIV	Buy	VANGUARD BD INDEX FDS INTERMED TERMstock	$788,000	+36.8%	8,436	+36.6%	0.05%	+2.2%
FSKR	Buy	FS KKR CAP CORP II COMstock	$782,000	+48.4%	53,014	+29.5%	0.05%	+11.9%
CFA	Sell	VICTORY PORTFOLIOS II VCSHS US 500 VOLcef	$781,000	+8.2%	14,418	-0.6%	0.05%	-17.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSstock	$764,000	+24.8%	9,418	-13.3%	0.05%	-6.1%
RODM	Buy	LATTICE STRATEGIES TR HARTFORD MLT ETFcef	$767,000	+30.9%	29,449	+22.5%	0.05%	0.0%
GNMA	Buy	ISHARES TR GNMA BOND ETFcef	$777,000	+85.0%	15,173	+86.1%	0.05%	+39.4%
GSG		ISHARES SP GSCI COMMODITY UNIT BEN INTstock	$775,000	+4.4%	72,122	0.0%	0.05%	-22.0%
	Buy	KBS REIT III INC NSAstock	$763,000	+0.5%	65,444	+0.6%	0.05%	-23.3%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$747,000	+15.8%	4,531	+13.2%	0.04%	-11.8%
FIVG	Buy	ETF SER SOLUTIONS DEFIANCE NEXTcef	$755,000	+24.8%	26,539	+17.4%	0.04%	-6.2%
BLK	Sell	BLACKROCK INC COMstock	$740,000	-3.1%	1,313	-7.7%	0.04%	-27.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN COMstock	$742,000	+19.9%	7,355	+7.2%	0.04%	-10.2%
IGIB	Sell	ISHARES TR ISHS 510YR INVTstock	$733,000	-24.0%	12,101	-24.8%	0.04%	-42.1%
LRCX	Buy	LAM RESEARCH CORP COMstock	$739,000	+49.3%	2,226	+39.0%	0.04%	+12.8%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRstock	$733,000	+6.2%	4,982	-9.0%	0.04%	-20.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC COMstock	$742,000	+10.1%	1,611	+0.9%	0.04%	-17.0%
HDV	Sell	ISHARES TR CORE HIGH DV ETFcef	$725,000	-1.8%	9,061	-2.0%	0.04%	-25.9%
GNRC	Sell	GENERAC HLDGS INC COMstock	$720,000	-1.2%	3,721	-39.5%	0.04%	-25.9%
NFLX	Buy	NETFLIX INC COMstock	$716,000	+22.2%	1,396	+6.0%	0.04%	-6.5%
BTAL	Buy	AGF INVTS TR AGFIQ US MK ANTIcef	$709,000	+13.1%	29,969	+16.0%	0.04%	-16.0%
KR	Buy	KROGER CO COMstock	$707,000	+2.9%	20,909	+3.6%	0.04%	-22.2%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$702,000	+14.7%	3,613	+0.1%	0.04%	-14.3%
ARCC	Sell	ARES CAP CORP COMstock	$699,000	-8.5%	49,881	-7.3%	0.04%	-31.1%
GILD	Sell	GILEAD SCIENCES INC COMstock	$706,000	-20.3%	11,094	-7.1%	0.04%	-40.0%
WEC	Sell	WEC ENERGY GROUP INC COMstock	$689,000	+6.2%	7,181	-4.1%	0.04%	-19.6%
IJS	Sell	ISHARES TR SP SMCP600VL ETFstock	$679,000	-13.8%	5,539	-16.9%	0.04%	-33.9%
MNA	Sell	INDEXIQ ETF TR IQ MRGR ARB ETFstock	$682,000	-27.4%	20,348	-31.9%	0.04%	-44.6%
TMUS	Sell	TMOBILE US INC COMstock	$686,000	-2.4%	5,982	-9.6%	0.04%	-26.8%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFcef	$664,000	-38.5%	12,708	-42.0%	0.04%	-53.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$667,000	-14.7%	11,610	-8.3%	0.04%	-35.5%
ACWX	Buy	ISHARES TR MSCI ACWI EX USstock	$665,000	+403.8%	14,428	+370.0%	0.04%	+300.0%
ROP	Buy	ROPER TECHNOLOGIES INC COMstock	$664,000	+10.1%	1,680	+7.4%	0.04%	-16.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$667,000	-9.4%	18,559	+6.2%	0.04%	-31.0%
APD	Sell	AIR PRODS CHEMS INC COMstock	$668,000	+18.0%	2,246	-4.9%	0.04%	-11.1%
NNNPRF	Buy	NATIONAL RETAIL PROPERTIES I DEP SHS PFD Freit	$675,000	+25.7%	26,183	+17.0%	0.04%	-7.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$671,000	+3.2%	21,990	-2.8%	0.04%	-23.1%
SDY	Sell	SPDR SER TR SP DIVID ETFstock	$670,000	-36.9%	7,307	-38.1%	0.04%	-52.4%
SPMD	Sell	SPDR SER TR PORTFOLIO SP400stock	$676,000	-41.1%	20,672	-44.4%	0.04%	-56.0%
EMQQ	Buy	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNcef	$674,000	+23.7%	12,896	+10.3%	0.04%	-7.0%
RWO	Sell	SPDR INDEX SHS FDS DJ GLB RL ES ETFstock	$663,000	-3.2%	16,833	-5.0%	0.04%	-25.9%
SCHC	Sell	SCHWAB STRATEGIC TR INTL SCEQT ETFcef	$649,000	-31.7%	20,998	-35.3%	0.04%	-48.0%
FSK	Sell	FS KKR CAPITAL CORP COMstock	$647,000	+6.9%	40,851	-6.4%	0.04%	-18.8%
LLY	Buy	LILLY ELI CO COMstock	$654,000	-7.6%	4,435	+2.2%	0.04%	-30.4%
IXN	Buy	ISHARES TR GLOBAL TECH ETFstock	$648,000	+21.3%	2,441	+4.8%	0.04%	-7.1%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$646,000	-14.9%	20,928	-1.7%	0.04%	-35.0%
FLOT	Sell	ISHARES TR FLTG RATE NT ETFcef	$654,000	-29.4%	13,116	-28.8%	0.04%	-46.6%
	Buy	JONES LANG LASALLE INCOME PP CL Mreit	$633,000	+0.3%	54,723	+1.1%	0.04%	-24.0%
MMTM	Buy	SPDR SER TR SP1500MOMTILTcef	$636,000	+863.6%	4,277	+758.8%	0.04%	+660.0%
ARKG	Buy	ARK ETF TR GENOMIC REV ETFcef	$630,000	+187.7%	9,853	+129.4%	0.04%	+123.5%
MMM	Sell	3M CO COMstock	$638,000	+0.3%	4,013	-1.5%	0.04%	-24.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$614,000	-0.5%	7,323	-1.7%	0.04%	-24.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$613,000	+64.8%	2,226	+73.8%	0.04%	+27.6%
IBDP	Buy	ISHARES TR IBONDS DEC24 ETFcef	$619,000	+29.0%	23,388	+28.5%	0.04%	-2.6%
XLNX	Sell	XILINX INC COMstock	$626,000	-2.8%	6,066	-15.0%	0.04%	-27.5%
ACWI	Buy	ISHARES TR MSCI ACWI ETFstock	$628,000	+35.9%	7,846	+25.1%	0.04%	0.0%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$598,000	+18.2%	17,939	+15.6%	0.04%	-10.0%
SPMO	Sell	INVESCO EXCH TRADED FD TR II SP 500 MOMNTMcef	$611,000	-35.5%	12,208	-45.0%	0.04%	-52.0%
ESGE	Buy	ISHARES INC ESG AWR MSCI EMcef	$601,000	+15.6%	16,795	+4.6%	0.04%	-12.2%
BIP	Buy	BROOKFIELD INFRAST PARTNERS LP INT UNITstock	$603,000	+20.8%	12,614	+1.4%	0.04%	-10.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COMstock	$600,000	+17.4%	4,130	+1.7%	0.04%	-10.0%
TPX	Sell	TEMPUR SEALY INTL INC COMstock	$607,000	+22.9%	6,809	-0.4%	0.04%	-7.7%
NET	Buy	CLOUDFLARE INC CL A COMstock	$596,000	+7350.0%	14,498	+6286.8%	0.04%	+3500.0%
IJT	Sell	ISHARES TR SP SML 600 GWTstock	$594,000	-46.3%	3,361	-48.2%	0.04%	-60.2%
PJUN		INNOVATOR ETFS TR SP 500 PWR BUcef	$578,000	+4.9%	19,903	0.0%	0.04%	-20.5%
FDS	Sell	FACTSET RESH SYS INC COMstock	$592,000	-0.5%	1,776	-2.1%	0.04%	-25.5%
JNK	Sell	SPDR SER TR BLOOMBERG BRCLYScef	$578,000	-36.1%	5,536	-38.0%	0.04%	-51.4%
PCY	Buy	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRGcef	$582,000	+114.0%	21,584	+109.3%	0.04%	+59.1%
PSX	Buy	PHILLIPS 66 COMstock	$569,000	-17.7%	10,862	+8.1%	0.03%	-38.2%
RYT	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL TECcef	$569,000	+90.9%	2,704	+79.2%	0.03%	+41.7%
IYR	Sell	ISHARES TR U.S. REAL ES ETFstock	$574,000	-94.5%	7,208	-94.7%	0.03%	-95.9%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDcef	$571,000	+2905.3%	33,379	+2745.6%	0.03%	+1600.0%
	Buy	CION INVT CORP COMstock	$574,000	+3.4%	76,822	+0.9%	0.03%	-22.7%
SLV	Sell	ISHARES SILVER TR ISHARESstock	$549,000	+29.5%	25,484	-0.4%	0.03%	-2.9%
DUSA	Buy	DAVIS FUNDAMENTAL ETF TR SELECT US EQTYcef	$547,000	+3807.1%	21,711	+3297.7%	0.03%	+3200.0%
SMMV	Buy	ISHARES TR MSCI USA SMCP MNcef	$551,000	+15.3%	18,987	+13.7%	0.03%	-13.2%
TAN	Buy	INVESCO EXCH TRADED FD TR II SOLAR ETFcef	$557,000	+97.5%	8,614	+10.2%	0.03%	+50.0%
DGRO	Sell	ISHARES TR CORE DIV GRWTHcef	$533,000	-4.7%	13,322	-11.8%	0.03%	-27.3%
K	Sell	KELLOGG CO COMstock	$534,000	-2.7%	8,275	-1.7%	0.03%	-27.3%
SECT	Sell	NORTHERN LTS FD TR IV MAIN SECTR ROTNcef	$535,000	-0.4%	17,244	-10.8%	0.03%	-25.6%
IWD	Buy	ISHARES TR RUS 1000 VAL ETFstock	$539,000	+27.1%	4,569	+20.1%	0.03%	-5.9%
MDYG	Sell	SPDR SER TR SP 400 MDCP GRWstock	$541,000	-76.1%	9,407	-77.9%	0.03%	-82.2%
MDYV	Buy	SPDR SER TR SP 400 MDCP VALstock	$534,000	+25.4%	12,363	+21.6%	0.03%	-5.9%
BSX	Buy	BOSTON SCIENTIFIC CORP COMstock	$543,000	+1292.3%	14,232	+1188.0%	0.03%	+966.7%
CLOU	Buy	GLOBAL X FDS CLOUD COMPUTNGcef	$532,000	+49.9%	22,192	+31.0%	0.03%	+14.3%
VCLT	Buy	VANGUARD SCOTTSDALE FDS LGTERM COR BDstock	$530,000	+1727.6%	4,970	+1707.3%	0.03%	+1500.0%
F	Sell	FORD MTR CO DEL COMstock	$513,000	-4.3%	77,363	-13.2%	0.03%	-26.2%
HRL	Buy	HORMEL FOODS CORP COMstock	$526,000	+4.6%	10,737	+3.9%	0.03%	-22.5%
HYEM	Sell	VANECK VECTORS ETF TR EMERGING MKTS HIcef	$514,000	-50.0%	22,619	-51.1%	0.03%	-61.7%
SCHA	Buy	SCHWAB STRATEGIC TR US SML CAP ETFcef	$518,000	+13.3%	7,530	+5.8%	0.03%	-13.9%
CLX	Buy	CLOROX CO DEL COMstock	$516,000	+8.6%	2,444	+12.0%	0.03%	-18.4%
FNV	Buy	FRANCO NEV CORP COMstock	$527,000	+94.5%	3,755	+92.6%	0.03%	+47.6%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS IN CL Astock	$522,000	+135.1%	1,124	+22.3%	0.03%	+72.2%
SAM	Buy	BOSTON BEER INC CL Astock	$501,000	+81.5%	566	+12.3%	0.03%	+36.4%
ENB	Sell	ENBRIDGE INC COMstock	$500,000	-12.7%	17,226	-9.6%	0.03%	-33.3%
DE	Buy	DEERE CO COMstock	$507,000	+53.2%	2,292	+6.0%	0.03%	+15.4%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETFstock	$507,000	+9.0%	6,369	+5.8%	0.03%	-18.9%
IWN		ISHARES TR RUS 2000 VAL ETFstock	$509,000	+3.5%	5,133	0.0%	0.03%	-23.1%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECcef	$495,000	-54.5%	14,084	-55.8%	0.03%	-65.1%
IMMU	Sell	IMMUNOMEDICS INC COMstock	$491,000	+102.9%	5,750	-19.5%	0.03%	+52.6%
SWAN	Buy	AMPLIFY ETF TR BLACKSWAN GRWTcef	$492,000	+1266.7%	15,474	+1220.3%	0.03%	+866.7%
SCHO	Buy	SCHWAB STRATEGIC TR SHT TM US TREScef	$483,000	+23.2%	9,394	+22.8%	0.03%	-6.5%
WCLD	Buy	WISDOMTREE TR CLOUD COMPUTNGcef	$494,000	+227.2%	11,538	+192.5%	0.03%	+141.7%
APO	Buy	APOLLO GLOBAL MGMT INC COM CL Astock	$491,000	-0.6%	10,963	+5.9%	0.03%	-25.6%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$481,000	-0.6%	2,265	-19.2%	0.03%	-23.7%
VRIG	Buy	INVESCO ACTIVELY MANAGED ETF VAR RATE INVTcef	$479,000	+1.7%	19,252	+0.4%	0.03%	-21.6%
WHF	Sell	WHITEHORSE FIN INC COMstock	$489,000	-10.3%	50,129	-6.9%	0.03%	-32.6%
EVRG	Sell	EVERGY INC COMstock	$480,000	-17.0%	9,471	-3.3%	0.03%	-37.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC N CL Astock	$470,000	+29.1%	756	+6.8%	0.03%	-3.4%
PLD	Buy	PROLOGIS INC. COMstock	$467,000	+25.5%	4,566	+11.1%	0.03%	-3.4%
C	Sell	CITIGROUP INC COM NEWstock	$469,000	-14.9%	10,969	-0.2%	0.03%	-36.4%
ITM	Sell	VANECK VECTORS ETF TR INTRMDT MUNI ETFcef	$477,000	0.0%	9,308	-0.5%	0.03%	-26.3%
PDP	Sell	INVESCO EXCHANGE TRADED FD T DWA MOMENTUMcef	$477,000	+15.2%	6,235	-0.2%	0.03%	-15.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMstock	$473,000	-28.2%	29,876	-19.9%	0.03%	-46.2%
GBF	New	ISHARES TR GOVCRED BD ETFstock	$455,000	–	3,618	+100.0%	0.03%	–
GSEW	Buy	GOLDMAN SACHS ETF TR EQUAL WEIGHT USstock	$451,000	+1510.7%	9,085	+1389.3%	0.03%	+1250.0%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$458,000	+32.4%	9,787	+38.3%	0.03%	0.0%
WFHY	Buy	WISDOMTREE TR US HGH YLD CORPcef	$455,000	+5.6%	9,094	+1.8%	0.03%	-20.6%
DHS	Sell	WISDOMTREE TR US HIGH DIVIDENDstock	$453,000	-2.6%	7,281	-3.2%	0.03%	-27.0%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$457,000	+8.6%	5,594	+5.8%	0.03%	-18.2%
EWA	Buy	ISHARES INC MSCI AUST ETFstock	$456,000	–	23,100	+100.0%	0.03%	–
SPVU	Sell	INVESCO EXCH TRADED FD TR II SP 500 ENHNCDstock	$458,000	-44.1%	16,917	-43.6%	0.03%	-58.5%
BAX	Sell	BAXTER INTL INC COMstock	$454,000	-8.7%	5,631	-4.4%	0.03%	-30.8%
SFM	Buy	SPROUTS FMRS MKT INC COMstock	$445,000	+5462.5%	21,238	+7003.0%	0.03%	+2600.0%
QDEF	Buy	FLEXSHARES TR QLT DIV DEF IDXstock	$452,000	+15.0%	10,221	+7.2%	0.03%	-12.9%
JD	Buy	JD.COM INC SPON ADR CL Astock	$456,000	+198.0%	5,911	+130.4%	0.03%	+125.0%
SPIP	Buy	SPDR SER TR PORTFLI TIPS ETFstock	$456,000	+53.0%	14,678	+46.3%	0.03%	+12.5%
CSX	Sell	CSX CORP COMstock	$448,000	+8.5%	5,747	-4.9%	0.03%	-18.2%
TFI	Buy	SPDR SER TR NUVEEN BRC MUNICcef	$453,000	+0.4%	8,710	+0.0%	0.03%	-25.0%
NSRGY	Buy	NESTLE S A SPONSORED ADRstock	$431,000	+19.7%	3,603	+11.0%	0.03%	-10.3%
VONG	Buy	VANGUARD SCOTTSDALE FDS VNG RUS1000GRWcef	$443,000	+30.3%	1,992	+14.0%	0.03%	-3.7%
DRSK	Buy	ETF SER SOLUTIONS APTUS DEFINEDcef	$430,000	–	13,904	+100.0%	0.03%	–
XT	Buy	ISHARES TR EXPONENTIAL TECHcef	$428,000	+15.7%	8,700	+3.0%	0.03%	-10.3%
SPIB	Buy	SPDR SER TR PORTFOLIO INTRMDstock	$435,000	+20.5%	11,891	+20.0%	0.03%	-10.3%
PJUL	Buy	INNOVATOR ETFS TR SP 500 PWRcef	$436,000	+285.8%	15,770	+270.5%	0.03%	+188.9%
	Buy	CIM REAL ESTATE FIN TR INC COMstock	$443,000	+23.4%	60,683	+22.4%	0.03%	-7.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$429,000	+16.3%	2,947	+0.6%	0.03%	-10.3%
DFND	Buy	REALITY SHS ETF TR DIVCN DIVD ETFcef	$431,000	–	11,820	+100.0%	0.03%	–
ATO	Buy	ATMOS ENERGY CORP COMstock	$433,000	+9.3%	4,498	+12.1%	0.03%	-16.1%
RPAR	New	TIDAL ETF TR RPAR RISK PARIcef	$429,000	–	19,280	+100.0%	0.03%	–
CERN	Sell	CERNER CORP COMstock	$442,000	+5.5%	6,178	-0.0%	0.03%	-21.2%
DHR	Sell	DANAHER CORPORATION COMstock	$429,000	+7.2%	1,978	-15.2%	0.03%	-18.8%
FTNT	Sell	FORTINET INC COMstock	$416,000	-25.3%	3,556	-14.9%	0.02%	-43.2%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$427,000	+24.1%	7,749	+18.7%	0.02%	-7.4%
VOE	Sell	VANGUARD INDEX FDS MCAP VL IDXVIPstock	$425,000	+0.5%	4,169	-7.0%	0.02%	-26.5%
EMR	Sell	EMERSON ELEC CO COMstock	$425,000	-66.2%	6,497	-68.3%	0.02%	-75.0%
FPE	Buy	FIRST TR EXCH TRADED FD III PFD SECS INC ETFcef	$417,000	+8.3%	21,810	+4.4%	0.02%	-19.4%
CHWY	Buy	CHEWY INC CL Astock	$413,000	+70.7%	7,579	+43.3%	0.02%	+31.6%
DKS	Sell	DICKS SPORTING GOODS INC COMstock	$423,000	+37.3%	7,325	-1.2%	0.02%	+4.2%
IYG	Buy	ISHARES TR U.S. FIN SVC ETFstock	$426,000	+35.2%	3,535	+28.9%	0.02%	0.0%
TIPX	Buy	SPDR SER TR BLOMBERG 1 10 YRcef	$425,000	+1670.8%	20,507	+1585.0%	0.02%	+1150.0%
WSBC	Buy	WESBANCO INC COMstock	$404,000	+9.2%	18,911	+1.6%	0.02%	-17.2%
	Buy	CNL HEALTHCARE PPTYS INC COMreit	$401,000	+3.9%	51,375	+4.0%	0.02%	-22.6%
WWW	Buy	WOLVERINE WORLD WIDE INC COMstock	$403,000	+10.4%	15,609	+0.0%	0.02%	-17.2%
SPAB	Sell	SPDR SER TR PORTFOLIO AGRGTEstock	$400,000	-32.1%	12,871	-32.5%	0.02%	-48.9%
XBI	Buy	SPDR SER TR SP BIOTECHstock	$400,000	+68.1%	3,615	+65.0%	0.02%	+26.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$403,000	+108.8%	10,146	+75.5%	0.02%	+60.0%
BSEP	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$395,000	-45.5%	14,760	-48.3%	0.02%	-57.9%
UUP	Sell	INVESCO DB US DLR INDEX TR BULLISH FDcef	$404,000	-37.4%	16,042	-34.4%	0.02%	-52.9%
TOTL	Buy	SSGA ACTIVE ETF TR SPDR TR TACTICcef	$404,000	+4.4%	8,162	+4.5%	0.02%	-22.6%
DOW	Buy	DOW INC COMstock	$392,000	+39.0%	8,308	+20.8%	0.02%	+4.5%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Astock	$387,000	+15.9%	1,208	+6.2%	0.02%	-11.5%
BUD	Buy	ANHEUSER BUSCH INBEV SANV SPONSORED ADRstock	$393,000	+13.9%	7,267	+4.5%	0.02%	-14.8%
BMAR		INNOVATOR ETFS TR SP 500 BUFFERcef	$378,000	+6.2%	13,472	0.0%	0.02%	-17.9%
DTH	Sell	WISDOMTREE TR ITL HIGH DIV FDstock	$381,000	-10.6%	11,590	-10.4%	0.02%	-32.4%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$382,000	+13.7%	1,560	+6.3%	0.02%	-14.8%
VTR	Sell	VENTAS INC COMstock	$384,000	+2.1%	9,094	-11.0%	0.02%	-23.3%
USEP	Buy	INNOVATOR ETFS TR SP 500 ULTRAstock	$377,000	–	14,520	+100.0%	0.02%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$379,000	-57.9%	2,241	-56.5%	0.02%	-67.6%
HFC	Buy	HOLLYFRONTIER CORP COMstock	$387,000	-22.9%	19,786	+10.8%	0.02%	-42.5%
VTEB	Buy	VANGUARD MUN BD FDS TAX EXEMPT BDcef	$380,000	+33.3%	6,996	+33.0%	0.02%	0.0%
PAR	Sell	PAR TECHNOLOGY CORP COMstock	$385,000	+4.1%	9,500	-24.0%	0.02%	-20.7%
FTSL	Sell	FIRST TR EXCHANGETRADED FD SENIOR LN FDcef	$386,000	-2.0%	8,394	-4.4%	0.02%	-25.8%
EQR	Buy	EQUITY RESIDENTIAL SH BEN INTstock	$393,000	+814.0%	7,642	+928.5%	0.02%	+666.7%
STX	Buy	SEAGATE TECHNOLOGY PLC SHSstock	$388,000	+74.0%	7,921	+68.7%	0.02%	+27.8%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$362,000	+22.7%	1,981	-0.3%	0.02%	-4.3%
	New	UNITED PARCEL SERVIC CL Astock	$364,000	–	2,182	+100.0%	0.02%	–
TFC	Buy	TRUIST FINL CORP COMstock	$370,000	+12.1%	9,613	+8.0%	0.02%	-15.4%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$376,000	+5.9%	3,703	-2.2%	0.02%	-21.4%
TCEHY	Buy	TENCENT HOLDINGS LIMITED UNSPON ADRstock	$363,000	+63.5%	5,516	+56.0%	0.02%	+22.2%
XMLV	Buy	INVESCO EXCH TRADED FD TR II SP MIDCP LOWcef	$366,000	+125.9%	9,005	+121.4%	0.02%	+69.2%
PSR	Buy	INVESCO ACTIVELY MANAGED ETF ACTIVE US REALcef	$375,000	+19.8%	4,620	+17.7%	0.02%	-12.0%
CSB	Sell	VICTORY PORTFOLIOS II VCSHS US SMCP HGcef	$361,000	-24.2%	9,609	-26.9%	0.02%	-42.1%
UJUN		INNOVATOR ETFS TR SP 500 ULTRAcef	$365,000	+2.5%	13,355	0.0%	0.02%	-21.4%
BAUG	Sell	INNOVATOR ETFS TR SP 500 BUFFERcef	$371,000	-16.6%	13,395	-22.1%	0.02%	-37.1%
PAUG	Sell	INNOVATOR ETFS TR SP 500 PWR BUcef	$362,000	-23.8%	13,390	-28.4%	0.02%	-42.1%
FNDA	Buy	SCHWAB STRATEGIC TR SCHWAB FDT US SCcef	$375,000	+19.8%	11,327	+12.9%	0.02%	-12.0%
BYND	Buy	BEYOND MEAT INC COMstock	$373,000	+42.9%	2,274	+16.6%	0.02%	+4.8%
NUVA	Buy	NUVASIVE INC COMstock	$348,000	-3.1%	7,171	+8.5%	0.02%	-25.0%
RH	Buy	RH COMstock	$353,000	+56.9%	915	+2.8%	0.02%	+16.7%
ANGL	Sell	VANECK VECTORS ETF TR FALLEN ANGEL HGcef	$347,000	-52.7%	11,649	-55.1%	0.02%	-63.8%
IDV	Sell	ISHARES TR INTL SEL DIV ETFstock	$354,000	-32.2%	14,220	-31.6%	0.02%	-48.8%
MKC	Buy	MCCORMICK CO INC COM NON VTGstock	$348,000	+10.1%	1,790	+1.9%	0.02%	-16.0%
ACWV	Sell	ISHARES INC MSCI GBL MIN VOLcef	$355,000	-64.7%	3,870	-66.6%	0.02%	-73.8%
VDC	Buy	VANGUARD WORLD FDS CONSUM STP ETFstock	$350,000	+42.9%	2,209	+29.6%	0.02%	+10.5%
WPM	Buy	WHEATON PRECIOUS METALS CORP COMstock	$357,000	+38.9%	7,265	+18.9%	0.02%	+5.0%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEWstock	$353,000	+18.5%	12,286	-8.7%	0.02%	-12.5%
IMCG	Buy	ISHARES TR MRGSTR MD CP GRWstock	$355,000	+332.9%	1,107	+291.2%	0.02%	+250.0%
UDEC	Sell	INNOVATOR ETFS TR SP 500 ULTRAcef	$349,000	-62.5%	12,868	-63.5%	0.02%	-71.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT TERM TREAScef	$350,000	-50.8%	5,635	-51.0%	0.02%	-62.5%
USIG	Sell	ISHARES TR USD INV GRDE ETFstock	$348,000	-22.1%	5,701	-23.1%	0.02%	-40.0%
ISTB	Buy	ISHARES TR CORE 1 5 YR USDcef	$351,000	+43.9%	6,761	+43.7%	0.02%	+10.5%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRstock	$348,000	+83.2%	6,333	+76.9%	0.02%	+40.0%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$348,000	0.0%	4,529	-5.2%	0.02%	-25.0%
WFCPRL		WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$335,000	+2.4%	250	0.0%	0.02%	-23.1%
RYH	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL HLTcef	$341,000	+3.0%	1,448	-4.7%	0.02%	-23.1%
EMTL	Buy	SSGA ACTIVE TR SPDR DBLELN EMRGcef	$332,000	+4.1%	6,636	+2.5%	0.02%	-20.0%
CB	Buy	CHUBB LIMITED COMstock	$337,000	+21.7%	2,884	+32.8%	0.02%	-9.1%
AMLP	Sell	ALPS ETF TR ALERIAN MLPcef	$334,000	-22.1%	16,753	-4.4%	0.02%	-41.2%
CDL	Sell	VICTORY PORTFOLIOS II VCSHS US LRG CAPcef	$327,000	-12.6%	8,098	-15.6%	0.02%	-33.3%
ETSY	Buy	ETSY INC COMstock	$327,000	+44.1%	2,741	+23.3%	0.02%	+11.1%
COP	Sell	CONOCOPHILLIPS COMstock	$335,000	-21.7%	10,167	-3.6%	0.02%	-41.2%
ALB	Buy	ALBEMARLE CORP COMstock	$331,000	+20.8%	3,697	+3.4%	0.02%	-9.1%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$327,000	+32.9%	463	+4.0%	0.02%	+5.3%
CMS	Buy	CMS ENERGY CORP COMstock	$317,000	+15.3%	5,127	+7.8%	0.02%	-13.6%
GE	Sell	GENERAL ELECTRIC CO COMstock	$324,000	-44.2%	52,107	-39.5%	0.02%	-58.7%
VMBS	Buy	VANGUARD MORTGAGEBACKED SECURITIES ETFstock	$313,000	+64.7%	5,799	+67.5%	0.02%	+26.7%
IDY	Buy	PACIFIC GLOBAL ETF TR INTL EQUITY INCMcef	$313,000	+13.0%	13,953	+12.6%	0.02%	-13.6%
DGRS	Buy	WISDOMTREE TR US S CAP QTY DIVcef	$310,000	+3000.0%	10,141	+2891.4%	0.02%	+1800.0%
MCO	Sell	MOODYS CORP COMstock	$312,000	+7.2%	1,070	-1.0%	0.02%	-17.4%
FREL	Sell	FIDELITY COVINGTON TRUST MSCI RL EST ETFcef	$318,000	-64.7%	13,550	-65.3%	0.02%	-73.2%
SCHR	Buy	SCHWAB STRATEGIC TR INTRM TRM TREScef	$310,000	+443.9%	5,289	+446.9%	0.02%	+280.0%
OKE	Sell	ONEOK INC NEW COMstock	$324,000	-17.1%	12,436	-0.3%	0.02%	-38.7%
NNN	Buy	NATIONAL RETAIL PROPERTIES I COMstock	$319,000	-1.5%	9,237	+1.9%	0.02%	-26.9%
STIP	Sell	ISHARES TR 05 YR TIPS ETFcef	$310,000	-20.3%	2,983	-22.1%	0.02%	-38.7%
RJF	Sell	RAYMOND JAMES FINL INC COMstock	$310,000	-0.3%	4,275	-6.2%	0.02%	-24.0%
RCL	Buy	ROYAL CARIBBEAN GROUP COMstock	$322,000	+61.8%	5,012	+28.8%	0.02%	+18.8%
SLYG	Sell	SPDR SER TR SP 600 SMCP GRWstock	$312,000	-68.0%	5,247	-70.0%	0.02%	-75.3%
MDIV	Buy	FIRST TR EXCHANGETRADED FD MULTI ASSET DIcef	$313,000	+2.6%	23,194	+2.5%	0.02%	-20.8%
POCT		INNOVATOR ETFS TR SP 500 PWRETFcef	$316,000	+6.4%	11,966	0.0%	0.02%	-20.8%
XSW	Buy	SPDR SER TR COMP SOFTWAREcef	$324,000	+136.5%	2,724	+118.8%	0.02%	+72.7%
CORP	Sell	PIMCO ETF TR INV GRD CRP BDcef	$298,000	-73.9%	2,602	-74.1%	0.02%	-80.0%
CTVA	Buy	CORTEVA INC COMstock	$301,000	+14.9%	10,472	+3.0%	0.02%	-14.3%
BLL	Buy	BALL CORP COMstock	$300,000	+22.4%	3,612	+0.5%	0.02%	-5.3%
BFEB	New	INNOVATOR ETFS TR SP 500 BUFFERcef	$306,000	–	12,064	+100.0%	0.02%	–
WELL	Sell	WELLTOWER INC COMreit	$294,000	+3.2%	5,335	-3.6%	0.02%	-21.7%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL Astock	$308,000	+105.3%	2,247	+48.1%	0.02%	+50.0%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITT ADRstock	$296,000	+6.9%	3,157	-0.3%	0.02%	-18.2%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$302,000	-6.2%	7,913	-13.2%	0.02%	-30.8%
LNT	Buy	ALLIANT ENERGY CORP COMstock	$303,000	+13.9%	5,889	+5.1%	0.02%	-14.3%
		INVENTRUST PPTYS CORP COMreit	$295,000	0.0%	93,628	0.0%	0.02%	-21.7%
CI	Buy	CIGNA CORP NEW COMstock	$297,000	-9.7%	1,751	+0.8%	0.02%	-30.8%
PPLT	Buy	ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHScef	$298,000	–	3,526	+100.0%	0.02%	–
DBEM	Buy	DBX ETF TR XTRACK MSCI EMRGcef	$306,000	+46.4%	12,612	+34.1%	0.02%	+5.9%
TSN	Sell	TYSON FOODS INC CL Astock	$302,000	-6.2%	5,090	-6.2%	0.02%	-30.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COMstock	$309,000	0.0%	7,635	-0.1%	0.02%	-25.0%
PRU	Buy	PRUDENTIAL FINL INC COMstock	$298,000	+48.3%	4,687	+38.1%	0.02%	+12.5%
SHOP	Sell	SHOPIFY INC CL Astock	$293,000	-47.8%	290	-52.3%	0.02%	-61.4%
SOXX	Buy	ISHARES TR PHLX SEMICND ETFstock	$279,000	+30.4%	919	+13.2%	0.02%	0.0%
CRNC	Sell	CERENCE INC COMstock	$289,000	+12.9%	5,911	-11.4%	0.02%	-15.0%
CME	Sell	CME GROUP INC COMstock	$279,000	-17.0%	1,667	-20.9%	0.02%	-37.0%
FTS	Buy	FORTIS INC COMstock	$285,000	+16.3%	6,961	+6.1%	0.02%	-10.5%
DOCU	Buy	DOCUSIGN INC COMstock	$286,000	+132.5%	1,329	+87.2%	0.02%	+70.0%
IWV	Sell	ISHARES TR RUSSELL 3000 ETFstock	$293,000	+5.4%	1,497	-4.5%	0.02%	-22.7%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$292,000	-12.6%	23,718	+4.9%	0.02%	-34.6%
FPX	Buy	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFstock	$282,000	+37.6%	2,926	+18.2%	0.02%	+6.2%
REET	Sell	ISHARES TR GLOBAL REIT ETFcef	$288,000	-2.0%	13,720	-3.7%	0.02%	-26.1%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSAstock	$281,000	-1.1%	40,998	-4.3%	0.02%	-26.1%
HEZU	Sell	ISHARES TR CUR HD EURZN ETFcef	$292,000	-9.3%	10,486	-8.6%	0.02%	-34.6%
TSCO	Buy	TRACTOR SUPPLY CO COMstock	$277,000	+13.5%	1,947	+5.0%	0.02%	-10.5%
CHDN	Buy	CHURCHILL DOWNS INC COMstock	$280,000	+27.9%	1,726	+3.2%	0.02%	0.0%
HBI	Buy	HANESBRANDS INC COMstock	$286,000	+88.2%	18,279	+36.6%	0.02%	+41.7%
MJ	Buy	ETF MANAGERS TR ETFMG ALTR HRVSTcef	$266,000	-8.9%	25,597	+12.4%	0.02%	-30.4%
MCK	Buy	MCKESSON CORP COMstock	$264,000	+0.8%	1,783	+3.9%	0.02%	-23.8%
OKTA	Buy	OKTA INC CL Astock	$273,000	+9.2%	1,277	+2.5%	0.02%	-20.0%
VEEV	Sell	VEEVA SYS INC CL A COMstock	$273,000	-34.8%	976	-46.6%	0.02%	-51.5%
ATUS	Buy	ALTICE USA INC CL Astock	$269,000	+16.5%	10,375	+1.7%	0.02%	-11.1%
LZB		LA Z BOY INC COMstock	$268,000	+17.0%	8,480	0.0%	0.02%	-11.1%
		IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLCstock	$267,000	+3.9%	225	0.0%	0.02%	-20.0%
PAYX	Sell	PAYCHEX INC COMstock	$260,000	-3.7%	3,242	-11.8%	0.02%	-23.8%
PENN	Buy	PENN NATL GAMING INC COMstock	$267,000	+330.6%	3,679	+76.9%	0.02%	+220.0%
EEMV	Sell	ISHARES INC MSCI EMERG MRKTcef	$260,000	-66.0%	4,778	-67.3%	0.02%	-73.8%
JKHY	Buy	HENRY JACK ASSOC INC COMstock	$265,000	-4.3%	1,630	+7.0%	0.02%	-27.3%
IUSV	Sell	ISHARES TR CORE SP US VLUstock	$272,000	-26.1%	5,003	-29.7%	0.02%	-44.8%
COR	Buy	CORESITE RLTY CORP COMstock	$261,000	+8.8%	2,194	+8.7%	0.02%	-15.8%
	Buy	CION INVESTMENT CORPORATION COM STK NOCstock	$276,000	+5.3%	36,305	+0.8%	0.02%	-23.8%
ARKQ	Buy	ARK ETF TR AUTNMUS TECHNLGYcef	$269,000	+240.5%	4,663	+170.6%	0.02%	+166.7%
VERPRF	Sell	VEREIT INC PFD SER Freit	$260,000	-38.4%	10,271	-38.9%	0.02%	-51.5%
SLB	Buy	SCHLUMBERGER LTD COMstock	$262,000	-11.5%	16,795	+1.9%	0.02%	-30.4%
EBAY	Buy	EBAY INC. COMstock	$266,000	+8.1%	5,111	+6.8%	0.02%	-15.8%
CP	Buy	CANADIAN PAC RY LTD COMstock	$249,000	+26.4%	823	+6.2%	0.02%	-6.2%
MAXR	Buy	MAXAR TECHNOLOGIES INC COMstock	$251,000	+39.4%	10,104	+0.4%	0.02%	+7.1%
PHG	Buy	KONINKLIJKE PHILIPS N V NY REG SH NEWstock	$259,000	+2.4%	5,492	+2.0%	0.02%	-25.0%
WPC	Sell	WP CAREY INC COMstock	$257,000	-22.8%	3,950	-21.0%	0.02%	-42.3%
CTAS	Sell	CINTAS CORP COMstock	$253,000	+8.6%	764	-12.4%	0.02%	-16.7%
AOM	Buy	ISHARES TR MODERT ALLOC ETFstock	$249,000	+13.7%	6,054	+9.9%	0.02%	-11.8%
AGR	Sell	AVANGRID INC COMstock	$250,000	+2.9%	4,906	-14.8%	0.02%	-21.1%
IUSB	Buy	ISHARES TR CORE TOTAL USDcef	$248,000	+9.7%	4,516	+9.3%	0.02%	-16.7%
EIX	Buy	EDISON INTL COMstock	$255,000	-4.9%	5,032	+3.8%	0.02%	-28.6%
VV	Buy	VANGUARD INDEX FDS LARGE CAP ETFstock	$256,000	+25.5%	1,633	+13.3%	0.02%	-6.2%
FE	Buy	FIRSTENERGY CORP COMstock	$258,000	-22.5%	9,031	+3.6%	0.02%	-42.3%
JMST	Buy	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPLcef	$247,000	+30.0%	4,854	+29.6%	0.02%	0.0%
FXU		FIRST TR EXCHANGE TRADED FD UTILITIES ALPHstock	$256,000	+3.2%	9,640	0.0%	0.02%	-25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COMstock	$259,000	-4.4%	2,530	-4.6%	0.02%	-28.6%
CNP	Buy	CENTERPOINT ENERGY INC COMstock	$254,000	+7.6%	13,118	+4.6%	0.02%	-21.1%
XLC	Sell	SELECT SECTOR SPDR TR COMMUNICATIONcef	$246,000	-14.0%	4,180	-21.3%	0.02%	-34.8%
MEAR	Sell	ISHARES U S ETF TR SHT MAT MUN ETFcef	$255,000	-24.3%	5,085	-24.3%	0.02%	-44.4%
FIDU	Buy	FIDELITY COVINGTON TRUST MSCI INDL INDXcef	$244,000	+23.9%	6,296	+7.1%	0.02%	-6.2%
LEN	Buy	LENNAR CORP CL Astock	$255,000	+810.7%	3,131	+559.2%	0.02%	+650.0%
GL	Buy	GLOBE LIFE INC COMstock	$250,000	+11.6%	3,127	+0.8%	0.02%	-16.7%
DIVO	Buy	AMPLIFY ETF TR CWP ENHANCED DIVcef	$257,000	+2236.4%	8,442	+2121.6%	0.02%	+1400.0%
TU	Buy	TELUS CORPORATION COMstock	$244,000	+17.9%	13,778	+8.8%	0.02%	-6.2%
CGC	Sell	CANOPY GROWTH CORP COMstock	$256,000	-17.7%	18,167	-2.7%	0.02%	-40.0%
WMB	Buy	WILLIAMS COS INC COMstock	$244,000	+264.2%	12,348	+247.4%	0.02%	+200.0%
NI	Buy	NISOURCE INC COMstock	$248,000	-2.4%	11,242	+1.6%	0.02%	-25.0%
TER	Sell	TERADYNE INC COMstock	$243,000	-19.0%	3,040	-16.3%	0.02%	-37.5%
FENY	Buy	FIDELITY COVINGTON TRUST MSCI ENERGY IDXcef	$242,000	-18.2%	30,349	+0.4%	0.01%	-39.1%
YUM	Sell	YUM BRANDS INC COMstock	$233,000	-4.9%	2,538	-10.0%	0.01%	-26.3%
AEE	Buy	AMEREN CORP COMstock	$228,000	+20.6%	2,895	+5.7%	0.01%	-6.7%
VFC	Sell	V F CORP COMstock	$227,000	+6.1%	3,240	-8.3%	0.01%	-17.6%
ANTM	Sell	ANTHEM INC COMstock	$228,000	-18.9%	855	-21.3%	0.01%	-36.4%
TJX	Sell	TJX COS INC NEW COMstock	$233,000	-38.4%	4,129	-44.9%	0.01%	-53.3%
SYY	Buy	SYSCO CORP COMstock	$239,000	+23.8%	3,892	+9.7%	0.01%	-6.7%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50stock	$232,000	-18.3%	6,384	-20.2%	0.01%	-39.1%
WRB	Sell	BERKLEY W R CORP COMstock	$228,000	+7.5%	3,731	-0.3%	0.01%	-17.6%
MELI	Buy	MERCADOLIBRE INC COMstock	$229,000	+31.6%	214	+23.0%	0.01%	0.0%
MMC	Sell	MARSH MCLENNAN COS INC COMstock	$239,000	-3.2%	2,069	-11.0%	0.01%	-30.0%
MHO	Sell	MI HOMES INC COMstock	$229,000	+37.1%	4,939	-1.3%	0.01%	+7.7%
KKR	Buy	KKR CO INC COMstock	$230,000	+19.2%	6,689	+4.2%	0.01%	-6.7%
CCL	Buy	CARNIVAL CORP UNIT 99999999stock	$240,000	+41.2%	15,421	+55.1%	0.01%	+7.7%
AOA	Buy	ISHARES TR AGGRES ALLOC ETFstock	$231,000	+9.0%	4,024	+2.6%	0.01%	-17.6%
IEI	Buy	ISHARES TR 3 7 YR TREAS BDstock	$235,000	+11.9%	1,771	+11.5%	0.01%	-17.6%
IYW	Sell	ISHARES TR U.S. TECH ETFstock	$237,000	-22.8%	786	-32.3%	0.01%	-41.7%
IQV	Buy	IQVIA HLDGS INC COMstock	$231,000	+31.2%	1,463	+12.5%	0.01%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD T WATER RES ETFcef	$235,000	+7.8%	5,931	-3.0%	0.01%	-17.6%
MCEF	Sell	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPTcef	$240,000	-2.4%	12,590	-5.2%	0.01%	-26.3%
DDOG	Buy	DATADOG INC CL A COMstock	$230,000	+184.0%	2,251	+133.0%	0.01%	+133.3%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSAstock	$228,000	+1.8%	33,286	-2.2%	0.01%	-22.2%
DLR	Buy	DIGITAL RLTY TR INC COMstock	$237,000	+9.2%	1,595	+4.2%	0.01%	-17.6%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$224,000	+16.1%	133	+10.8%	0.01%	-13.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMstock	$223,000	+59.3%	6,764	-1.2%	0.01%	+18.2%
IBMK	Buy	ISHARES TR IBONDS DEC2022cef	$224,000	+833.3%	8,470	+864.7%	0.01%	+550.0%
FXG		FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEstock	$214,000	+6.5%	4,440	0.0%	0.01%	-18.8%
EOG	Buy	EOG RES INC COMstock	$213,000	-24.7%	5,793	+2.7%	0.01%	-40.9%
TWLO	Sell	TWILIO INC CL Astock	$224,000	+4.2%	960	-7.4%	0.01%	-23.5%
BFB	Buy	BROWN FORMAN CORP CL Bstock	$224,000	+24.4%	2,967	+4.0%	0.01%	-7.1%
ETN	Buy	EATON CORP PLC SHSstock	$213,000	+19.7%	2,100	+3.6%	0.01%	-7.1%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED ADRstock	$225,000	-1.7%	5,912	+4.9%	0.01%	-27.8%
PINS	Buy	PINTEREST INC CL Astock	$222,000	+428.6%	5,325	+182.9%	0.01%	+333.3%
VIAC	Buy	VIACOMCBS INC CL Bstock	$215,000	+36.1%	7,618	+12.7%	0.01%	0.0%
FMHI	Buy	FIRST TR EXCH TRADED FD III MUNI HI INCM ETFcef	$223,000	+0.9%	4,338	+0.3%	0.01%	-27.8%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COMstock	$216,000	+98.2%	906	-4.9%	0.01%	+44.4%
FISV	Buy	FISERV INC COMstock	$210,000	+25.7%	2,052	+19.2%	0.01%	0.0%
NUSC		NUSHARES ETF TR NUVEEN ESG SMLCPcef	$226,000	+9.7%	7,608	0.0%	0.01%	-18.8%
STOR	Buy	STORE CAP CORP COMreit	$226,000	+510.8%	8,373	+440.9%	0.01%	+333.3%
ROBT	Sell	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIALcef	$219,000	+7.4%	5,602	-1.2%	0.01%	-18.8%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$215,000	+11.4%	2,316	+3.8%	0.01%	-13.3%
FSLY	Buy	FASTLY INC CL Astock	$219,000	+1268.8%	2,344	+1005.7%	0.01%	+1200.0%
RGEN	Sell	REPLIGEN CORP COMstock	$214,000	+21.6%	1,447	-2.6%	0.01%	-7.1%
	Buy	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSAstock	$211,000	-8.3%	64,361	+0.3%	0.01%	-27.8%
STE	Sell	STERIS PLC SHS USDstock	$214,000	+15.7%	1,208	-2.5%	0.01%	-13.3%
NIO	Buy	NIO INC SPON ADSstock	$221,000	+1200.0%	10,585	+345.7%	0.01%	+1200.0%
DTE	Buy	DTE ENERGY CO COMstock	$219,000	+17.7%	1,900	+8.5%	0.01%	-13.3%
ITA	Buy	ISHARES TR US AER DEF ETFstock	$211,000	-2.3%	1,323	+2.9%	0.01%	-23.5%
RLGY	Sell	REALOGY HLDGS CORP COMstock	$222,000	+32.1%	23,681	-0.8%	0.01%	0.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSstock	$225,000	+0.4%	605	-0.7%	0.01%	-27.8%
ITB	Sell	ISHARES TR US HOME CONS ETFstock	$202,000	-5.2%	3,547	-29.7%	0.01%	-29.4%
IFF	Sell	INTERNATIONAL FLAVORSFRAGRA COMstock	$198,000	-29.3%	1,665	-28.5%	0.01%	-45.5%
BIL	Sell	SPDR SER TR SPDR BLOOMBERGcef	$203,000	-92.1%	2,228	-92.1%	0.01%	-94.1%
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTNstock	$200,000	-14.9%	37,093	+11.2%	0.01%	-36.8%
BE	Buy	BLOOM ENERGY CORP COM CL Astock	$207,000	+613.8%	11,510	+219.7%	0.01%	+500.0%
DMRL	Sell	TRANSAMERICA ETF TR DELTASHS SP 500cef	$194,000	-44.6%	3,246	-47.1%	0.01%	-57.1%
FCEF	Sell	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTYcef	$201,000	+2.0%	10,238	-3.1%	0.01%	-25.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$198,000	-22.0%	6,660	-16.7%	0.01%	-40.0%
VRP	Sell	INVESCO EXCH TRADED FD TR II VAR RATE PFDcef	$204,000	0.0%	8,329	-3.7%	0.01%	-25.0%
VOT	Sell	VANGUARD INDEX FDS MCAP GR IDXVIPstock	$204,000	-7.3%	1,129	-17.1%	0.01%	-29.4%
VFMV	Buy	VANGUARD WELLINGTON FD US MINIMUMstock	$196,000	+16.0%	2,379	+9.0%	0.01%	-7.7%
SYF	Buy	SYNCHRONY FINANCIAL COMstock	$204,000	+21.4%	7,786	+2.5%	0.01%	-7.7%
XPO	Buy	XPO LOGISTICS INC COMstock	$200,000	+13.0%	2,370	+0.2%	0.01%	-14.3%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$206,000	-7.2%	2,662	-12.3%	0.01%	-33.3%
TIPZ	Buy	PIMCO ETF TR BROAD US TIPSstock	$193,000	+21.4%	3,000	+20.0%	0.01%	-7.7%
LSTR	Sell	LANDSTAR SYS INC COMstock	$208,000	+12.4%	1,656	-1.1%	0.01%	-20.0%
IIPR	Buy	INNOVATIVE INDL PPTYS INC COMreit	$209,000	+237.1%	1,692	+149.9%	0.01%	+140.0%
USB	Buy	US BANCORP DEL COM NEWstock	$203,000	+1.0%	5,588	+1.4%	0.01%	-25.0%
VFH	Sell	VANGUARD WORLD FDS FINANCIALS ETFstock	$205,000	-1.4%	3,505	-5.2%	0.01%	-25.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$193,000	-1.5%	1,742	-7.4%	0.01%	-25.0%
NVCR	Sell	NOVOCURE LTD ORD SHSstock	$204,000	+75.9%	1,861	-5.6%	0.01%	+33.3%
FITB	Sell	FIFTH THIRD BANCORP COMstock	$197,000	-20.6%	9,377	-29.2%	0.01%	-40.0%
JETS	Sell	ETF SER SOLUTIONS US GLB JETScef	$203,000	-75.6%	12,152	-75.5%	0.01%	-81.8%
FOXA	Buy	FOX CORP CL A COMstock	$194,000	+19.0%	7,022	+17.5%	0.01%	-7.7%
PII	Sell	POLARIS INC COMstock	$207,000	+2.5%	2,129	-0.8%	0.01%	-25.0%
VRSK	Sell	VERISK ANALYTICS INC COMstock	$196,000	+12.0%	1,054	-1.8%	0.01%	-14.3%
PMAR		INNOVATOR ETFS TR SP 500 PWR BUFRcef	$201,000	+3.6%	7,281	0.0%	0.01%	-20.0%
AZO	Buy	AUTOZONE INC COMstock	$203,000	+7.4%	172	+1.8%	0.01%	-20.0%
MET	Sell	METLIFE INC COMstock	$193,000	-17.2%	5,284	-19.6%	0.01%	-33.3%
DPZ	Buy	DOMINOS PIZZA INC COMstock	$200,000	+49.3%	467	+27.2%	0.01%	+9.1%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SRcef	$194,000	-48.7%	3,879	-48.7%	0.01%	-60.0%
		NORTHSTAR HEALTHCARE INCM IN COMreit	$193,000	0.0%	30,826	0.0%	0.01%	-20.0%
PDEC		INNOVATOR ETFS TR SP 500 PWR BUcef	$186,000	+5.7%	6,714	0.0%	0.01%	-21.4%
MSCI	Buy	MSCI INC COMstock	$182,000	+7.7%	515	+0.2%	0.01%	-15.4%
XSOE	Buy	WISDOMTREE TR EM EX STOWNEDcef	$181,000	+352.5%	5,399	+294.7%	0.01%	+266.7%
	New	PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS Istock	$192,000	–	17,578	+100.0%	0.01%	–
FCNCA		FIRST CTZNS BANCSHARES INC N CL Astock	$184,000	-18.9%	575	0.0%	0.01%	-38.9%
AAL	Buy	AMERICAN AIRLS GROUP INC COMstock	$177,000	+29.2%	14,341	+40.5%	0.01%	0.0%
DSDVY	Sell	DSV PANALPINA AS UNSPONSORED ADRstock	$180,000	+25.9%	2,198	-5.3%	0.01%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COMstock	$177,000	+23.8%	1,813	-0.9%	0.01%	0.0%
MAS	Buy	MASCO CORP COMstock	$192,000	+23.9%	3,448	+9.6%	0.01%	-8.3%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$176,000	+15.0%	331	-12.4%	0.01%	-8.3%
UL	Sell	UNILEVER PLC SPON ADR NEWstock	$181,000	-4.7%	2,930	-14.3%	0.01%	-26.7%
		HEALTHCARE TRUST INC NSAstock	$181,000	0.0%	11,482	0.0%	0.01%	-21.4%
PPL	Sell	PPL CORP COMstock	$192,000	-9.9%	7,078	-14.2%	0.01%	-35.3%
	Sell	CNL HEALTHCARE PROPERTIES INC NSAstock	$187,000	-11.8%	23,921	-11.9%	0.01%	-35.3%
CFG	Buy	CITIZENS FINL GROUP INC COMstock	$176,000	+19.7%	6,985	+12.9%	0.01%	-8.3%
AFL	Buy	AFLAC INC COMstock	$192,000	+39.1%	5,274	+33.7%	0.01%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL Areit	$185,000	+13.5%	2,804	+14.2%	0.01%	-15.4%
RSG	Buy	REPUBLIC SVCS INC COMstock	$182,000	+23.8%	1,942	+6.2%	0.01%	-8.3%
LW	Buy	LAMB WESTON HLDGS INC COMstock	$192,000	+10.3%	2,936	+6.3%	0.01%	-21.4%
DHI	Buy	D R HORTON INC COMstock	$187,000	+48.4%	2,483	+7.6%	0.01%	+10.0%
ENTG	Sell	ENTEGRIS INC COMstock	$186,000	-10.6%	2,516	-30.7%	0.01%	-31.2%
SCIA		SCI ENGINEERED MATLS INC COMstock	$188,000	-15.7%	186,000	0.0%	0.01%	-38.9%
CTLT	Buy	CATALENT INC COMstock	$186,000	+2557.1%	2,169	+2113.3%	0.01%	+1000.0%
CMBS	Buy	ISHARES TR CMBS ETFcef	$185,000	+311.1%	3,318	+306.1%	0.01%	+175.0%
QLTA	Buy	ISHARES TR A RATE CP BD ETFcef	$178,000	+1.7%	3,069	+0.6%	0.01%	-21.4%
AMP	Buy	AMERIPRISE FINL INC COMstock	$189,000	+26.8%	1,244	+23.0%	0.01%	-8.3%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$181,000	+7.7%	2,838	-4.5%	0.01%	-15.4%
SRCL	Sell	STERICYCLE INC COMstock	$180,000	+3.4%	2,844	-8.3%	0.01%	-21.4%
ROKU	Buy	ROKU INC COM CL Astock	$177,000	+302.3%	927	+141.4%	0.01%	+266.7%
CSLLY	Sell	CSL LTD SPONSORED ADRstock	$176,000	+1.7%	1,726	-0.6%	0.01%	-21.4%
EPRF	Buy	INNOVATOR ETFS TR II SP INVSTMNT GRDcef	$176,000	+17500.0%	7,292	+18597.4%	0.01%	–
	Buy	HMS INCOME FUND INC ADVISORYstock	$190,000	+1.1%	28,939	+0.2%	0.01%	-26.7%
GPC	Sell	GENUINE PARTS CO COMstock	$186,000	-4.1%	1,973	-12.0%	0.01%	-26.7%
CMP	Buy	COMPASS MINERALS INTL INC COMstock	$162,000	+33.9%	2,785	+10.2%	0.01%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEcef	$172,000	-0.6%	5,265	-7.1%	0.01%	-28.6%
FDL		FIRST TR MORNINGSTAR DIVID L SHSstock	$163,000	+3.8%	6,234	0.0%	0.01%	-16.7%
AON	Buy	AON PLC SHS CL Astock	$170,000	+117.9%	821	+104.2%	0.01%	+66.7%
WPX	Buy	WPX ENERGY INC COMstock	$173,000	-6.5%	35,175	+20.2%	0.01%	-33.3%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$160,000	-13.0%	1,457	-8.9%	0.01%	-33.3%
EXPGY	Sell	EXPERIAN PLC SPONSORED ADRstock	$169,000	+7.6%	4,477	-0.6%	0.01%	-16.7%
BAB	Sell	INVESCO EXCH TRADED FD TR II TAXABLE MUN BDcef	$170,000	-11.9%	5,104	-13.3%	0.01%	-33.3%
LVGO	Buy	LIVONGO HEALTH INC COMstock	$166,000	+191.2%	1,157	+43.7%	0.01%	+100.0%
SE	Buy	SEA LTD SPONSORD ADSstock	$172,000	+2050.0%	1,112	+1382.7%	0.01%	+900.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND SHSstock	$175,000	-8.4%	1,487	-17.8%	0.01%	-33.3%
		WATERMARK LODGING TRUST CLASS Treit	$174,000	0.0%	15,258	0.0%	0.01%	-28.6%
		CAREY WATERMARK INVS 2 INC COM CL Treit	$174,000	0.0%	15,258	0.0%	0.01%	-28.6%
SCVL	Sell	SHOE CARNIVAL INC COMstock	$171,000	+13.2%	5,098	-0.9%	0.01%	-16.7%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$161,000	+25.8%	1,324	-7.3%	0.01%	0.0%
APPS	Sell	DIGITAL TURBINE INC COM NEWstock	$164,000	+37.8%	5,000	-50.0%	0.01%	+11.1%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDcef	$167,000	+32.5%	12,149	+23.6%	0.01%	0.0%
MAA	Buy	MIDAMER APT CMNTYS INC COMstock	$160,000	+5.3%	1,379	+1.0%	0.01%	-16.7%
BCE	Sell	BCE INC COM NEWstock	$168,000	-9.2%	4,078	-8.3%	0.01%	-33.3%
FGD	Sell	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDstock	$166,000	-4.0%	9,250	-4.1%	0.01%	-28.6%
VLO	Buy	VALERO ENERGY CORP COMstock	$162,000	+138.2%	3,769	+208.2%	0.01%	+100.0%
HYD	Sell	VANECK VECTORS ETF TR HIGH YLD MUN ETFcef	$170,000	-27.4%	2,856	-27.9%	0.01%	-47.4%
IWS	Buy	ISHARES TR RUS MDCP VAL ETFstock	$160,000	+6.0%	1,987	+0.4%	0.01%	-16.7%
XMMO		INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUMcef	$173,000	+13.8%	2,628	0.0%	0.01%	-16.7%
GO	Buy	GROCERY OUTLET HLDG CORP COMstock	$160,000	-3.6%	4,061	+3.1%	0.01%	-23.1%
SCHH	Buy	SCHWAB STRATEGIC TR US REIT ETFcef	$170,000	+3.0%	4,764	+0.5%	0.01%	-23.1%
PZA	Buy	INVESCO EXCH TRADED FD TR II NATL AMT MUNIcef	$174,000	+0.6%	6,535	+0.2%	0.01%	-28.6%
UAL	Buy	UNITED AIRLS HLDGS INC COMstock	$160,000	+75.8%	4,699	+82.5%	0.01%	+42.9%
IYH	Sell	ISHARES TR US HLTHCARE ETFstock	$172,000	-1.7%	756	-8.6%	0.01%	-28.6%
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$164,000	+36.7%	4,493	+11.4%	0.01%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC COMstock	$172,000	+19.4%	1,684	+1.8%	0.01%	-9.1%
AAGIY	Buy	AIA GROUP LTD SPONSORED ADRstock	$174,000	+31.8%	4,400	+24.2%	0.01%	0.0%
		HGR LIQUIDATING TRUST NSAstock	$166,000	-65.6%	78,137	0.0%	0.01%	-73.7%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIAL ETFstock	$163,000	+10.1%	1,119	-2.2%	0.01%	-16.7%
WHR	Buy	WHIRLPOOL CORP COMstock	$168,000	+180.0%	925	+100.7%	0.01%	+100.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COMstock	$146,000	0.0%	17,615	+20.4%	0.01%	-25.0%
		GRIFFINAMERICAN HEALTHCARE RE IT III INC NSAstock	$147,000	0.0%	15,645	0.0%	0.01%	-25.0%
SJM	Buy	SMUCKER J M CO COM NEWstock	$146,000	+10.6%	1,280	+0.7%	0.01%	-10.0%
GH	Sell	GUARDANT HEALTH INC COMstock	$155,000	+37.2%	1,378	-1.2%	0.01%	0.0%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CBcef	$148,000	+0.7%	6,934	+0.8%	0.01%	-25.0%
HPQ	Sell	HP INC COMstock	$153,000	-3.2%	8,270	-9.5%	0.01%	-30.8%
BBY	Sell	BEST BUY INC COMstock	$152,000	+24.6%	1,364	-2.8%	0.01%	-10.0%
DXCM	Buy	DEXCOM INC COMstock	$151,000	+11.0%	364	+7.1%	0.01%	-18.2%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HYcef	$143,000	-17.8%	5,825	-20.0%	0.01%	-35.7%
	New	HGR LIQUIDATING TRUST UNIT BEN INTstock	$158,000	–	74,274	+100.0%	0.01%	–
SCL	Sell	STEPAN CO COMstock	$153,000	-19.9%	1,413	-29.8%	0.01%	-40.0%
SUB	Sell	ISHARES TR SHRT NAT MUN ETFstock	$150,000	-81.1%	1,385	-81.2%	0.01%	-85.7%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COMstock	$143,000	-12.3%	1,917	+43.5%	0.01%	-30.8%
FXD	Sell	FIRST TR EXCHANGE TRADED FD CONSUMR DISCREstock	$155,000	+1.3%	3,656	-11.2%	0.01%	-25.0%
EXEL	Sell	EXELIXIS INC COMstock	$151,000	+3.4%	6,260	-1.6%	0.01%	-25.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMstock	$155,000	-2.5%	125	-18.3%	0.01%	-30.8%
BAYRY	Buy	BAYER AG SPONSORED ADRstock	$145,000	-14.7%	9,300	+2.8%	0.01%	-30.8%
AYX	Buy	ALTERYX INC COM CL Astock	$154,000	+7.7%	1,375	+53.6%	0.01%	-18.2%
TWTR	Sell	TWITTER INC COMstock	$156,000	-25.0%	3,576	-49.7%	0.01%	-43.8%
NUAG	Sell	NUSHARES ETF TR NUVEEN ENHNC YLDcef	$148,000	-25.3%	5,751	-25.4%	0.01%	-43.8%
FYC	Buy	FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALPcef	$143,000	+16.3%	3,055	+2.4%	0.01%	-10.0%
USRT	Buy	ISHARES TR CRE U S REIT ETFstock	$143,000	+3.6%	3,277	+3.1%	0.01%	-18.2%
SPTM	Sell	SPDR SER TR PORTFOLI SP1500stock	$157,000	-76.8%	3,902	-78.6%	0.01%	-83.3%
NWSA	Buy	NEWS CORP NEW CL Astock	$159,000	+1666.7%	11,431	+1359.9%	0.01%	+800.0%
NWL	Buy	NEWELL BRANDS INC COMstock	$145,000	+11.5%	8,468	+4.2%	0.01%	-10.0%
URI	Buy	UNITED RENTALS INC COMstock	$151,000	+160.3%	864	+119.8%	0.01%	+80.0%
SHYD	Buy	VANECK VECTORS ETF TR SHRT HGH YLD MUNcef	$151,000	+54.1%	6,216	+51.2%	0.01%	+12.5%
AES	Buy	AES CORP COMstock	$151,000	+37.3%	8,355	+8.1%	0.01%	0.0%
MRNA	Buy	MODERNA INC COMstock	$150,000	+74.4%	2,165	+53.8%	0.01%	+28.6%
SNY	Buy	SANOFI SPONSORED ADRstock	$151,000	+2.0%	3,012	+3.0%	0.01%	-25.0%
SCHW	Buy	SCHWAB CHARLES CORP COMstock	$153,000	+17.7%	4,205	+7.9%	0.01%	-10.0%
PHM	Buy	PULTE GROUP INC COMstock	$148,000	+102.7%	3,203	+47.3%	0.01%	+50.0%
FBHS	Sell	FORTUNE BRANDS HOME SEC IN COMstock	$152,000	+35.7%	1,750	-0.3%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORP COMstock	$154,000	-41.0%	5,170	-30.4%	0.01%	-57.1%
FDLO	Buy	FIDELITY COVINGTON TRUST LOW VOLITY ETFcef	$151,000	–	3,793	+100.0%	0.01%	–
FXI	Sell	ISHARES TR CHINA LGCAP ETFstock	$155,000	-6.1%	3,747	-9.9%	0.01%	-30.8%
	Sell	FS ENERGY PWR FD COM SH BEN INTstock	$157,000	-10.8%	48,007	-1.9%	0.01%	-35.7%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC COMstock	$159,000	–	7,179	+100.0%	0.01%	–
LOB	Buy	LIVE OAK BANCSHARES INC COMstock	$152,000	–	6,064	+100.0%	0.01%	–
WU	Sell	WESTERN UN CO COMstock	$153,000	-9.5%	7,068	-10.6%	0.01%	-30.8%
GPN	Sell	GLOBAL PMTS INC COMstock	$151,000	-17.9%	850	-24.8%	0.01%	-40.0%
SRE	Sell	SEMPRA ENERGY COMstock	$148,000	-56.2%	1,239	-56.4%	0.01%	-66.7%
NOW	Buy	SERVICENOW INC COMstock	$148,000	+31.0%	309	+9.6%	0.01%	0.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR II SR LN ETFcef	$146,000	+75.9%	7,076	+63.0%	0.01%	+28.6%
		GRIFFINAMERICAN HEALTHCARE COMMON STOCKstock	$150,000	-0.7%	16,060	0.0%	0.01%	-25.0%
BERY	Sell	BERRY GLOBAL GROUP INC COMstock	$144,000	+0.7%	2,948	-9.8%	0.01%	-18.2%
HYMB	Sell	SPDR SER TR NUVEEN BBG BRCLYcef	$135,000	0.0%	2,391	-1.0%	0.01%	-27.3%
MS	Sell	MORGAN STANLEY COM NEWstock	$129,000	-1.5%	2,702	-2.5%	0.01%	-20.0%
FLDR	Sell	FIDELITY MERRIMACK STR TR LOW DURTIN ETFcef	$134,000	-1.5%	2,642	-0.8%	0.01%	-27.3%
MOH	Buy	MOLINA HEALTHCARE INC COMstock	$136,000	+9.7%	747	+0.5%	0.01%	-20.0%
NVS	Sell	NOVARTIS AG SPONSORED ADRstock	$139,000	-14.7%	1,583	-14.8%	0.01%	-38.5%
PH	Sell	PARKERHANNIFIN CORP COMstock	$131,000	-33.5%	652	-41.0%	0.01%	-50.0%
ZS	Buy	ZSCALER INC COMstock	$141,000	+291.7%	999	+189.6%	0.01%	+166.7%
VGLT	Buy	VANGUARD SCOTTSDALE FDS LONG TERM TREASstock	$132,000	+13.8%	1,326	+15.0%	0.01%	-11.1%
NUMG		NUSHARES ETF TR NUVEEN ESG MIDCPcef	$140,000	+10.2%	3,316	0.0%	0.01%	-20.0%
EPP		ISHARES INC MSCI PAC JP ETFstock	$141,000	+2.2%	3,487	0.0%	0.01%	-27.3%
PDYPY	New	FLUTTER ENTMT PLC UNSPONSORED ADSstock	$136,000	–	1,690	+100.0%	0.01%	–
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$128,000	-26.0%	645	-27.5%	0.01%	-42.9%
NUMV		NUSHARES ETF TR NUVEEN ESG MIDVLstock	$132,000	+8.2%	5,212	0.0%	0.01%	-20.0%
EMN	Sell	EASTMAN CHEM CO COMstock	$129,000	-88.5%	1,875	-88.4%	0.01%	-91.0%
IWO	Buy	ISHARES TR RUS 2000 GRW ETFstock	$132,000	+23.4%	597	+16.1%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COMstock	$142,000	+24.6%	2,958	-0.8%	0.01%	-11.1%
DECK	Buy	DECKERS OUTDOOR CORP COMstock	$130,000	+1200.0%	582	+1138.3%	0.01%	+700.0%
QQQE	Buy	DIREXION SHS ETF TR NAS100 EQL WGTcef	$133,000	+62.2%	2,068	+46.8%	0.01%	+33.3%
TAIL	Buy	CAMBRIA ETF TR TAIL RISKcef	$127,000	+1.6%	5,836	+4.2%	0.01%	-20.0%
ETFC	Buy	E TRADE FINANCIAL CORP COM NEWstock	$132,000	+73.7%	2,635	+68.8%	0.01%	+33.3%
MGY	Buy	MAGNOLIA OIL GAS CORP CL Astock	$128,000	-15.8%	24,857	+0.7%	0.01%	-33.3%
DFS	Sell	DISCOVER FINL SVCS COMstock	$140,000	-32.0%	2,389	-42.5%	0.01%	-50.0%
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Astock	$137,000	-24.3%	5,461	+1.3%	0.01%	-42.9%
PTLC		ETF SER SOLUTIONS TRENDP US LAR CPcef	$133,000	+9.9%	4,512	0.0%	0.01%	-20.0%
FCX	Sell	FREEPORTMCMORAN INC CL Bstock	$129,000	+38.7%	8,174	-3.3%	0.01%	+14.3%
ADI	Buy	ANALOG DEVICES INC COMstock	$131,000	+0.8%	1,119	+2.6%	0.01%	-20.0%
	Buy	FS ENERGY AND POWER FUND NSAstock	$142,000	+16.4%	42,854	+25.7%	0.01%	-20.0%
GEF	Sell	GREIF INC CL Astock	$133,000	+5.6%	3,711	-0.1%	0.01%	-20.0%
THC	Sell	TENET HEALTHCARE CORP COM NEWstock	$131,000	+18.0%	5,343	-11.6%	0.01%	-11.1%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$139,000	-28.4%	1,006	-22.6%	0.01%	-46.7%
NVTA	Buy	INVITAE CORP COMstock	$126,000	+6200.0%	2,778	+3985.3%	0.01%	–
PFEB	Buy	INNOVATOR ETFS TR SP 500 POWERcef	$142,000	+31.5%	5,609	+23.7%	0.01%	-11.1%
RKT	New	ROCKET COS INC COM CL Astock	$137,000	–	6,832	+100.0%	0.01%	–
GM	Buy	GENERAL MTRS CO COMstock	$142,000	+27.9%	4,884	+9.5%	0.01%	-11.1%
IRBT	Sell	IROBOT CORP COMstock	$137,000	-8.1%	1,703	-0.8%	0.01%	-33.3%
EL	Buy	LAUDER ESTEE COS INC CL Astock	$129,000	+74.3%	593	+47.1%	0.01%	+33.3%
CODI	Sell	COMPASS DIVERSIFIED SH BEN INTstock	$126,000	+4.1%	6,590	-12.1%	0.01%	-20.0%
SWBI	Buy	SMITH WESSON BRANDS INC COMstock	$135,000	+70.9%	8,625	+120.9%	0.01%	+33.3%
	Buy	PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS)put	$142,000	–	34,400	+100.0%	0.01%	–
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CBcef	$126,000	+0.8%	5,781	+1.0%	0.01%	-20.0%
IYY	Sell	ISHARES TR DOW JONES US ETFstock	$139,000	-12.6%	828	-21.4%	0.01%	-38.5%
CMRE	Sell	COSTAMARE INC SHSstock	$131,000	-3.7%	21,525	-11.0%	0.01%	-27.3%
CINF	Buy	CINCINNATI FINL CORP COMstock	$141,000	+166.0%	1,806	+116.5%	0.01%	+100.0%
FUTY	Buy	FIDELITY COVINGTON TRUST MSCI UTILS INDEXcef	$139,000	+73.8%	3,625	+64.1%	0.01%	+33.3%
TROW	Sell	PRICE T ROWE GROUP INC COMstock	$136,000	+2.3%	1,058	-3.9%	0.01%	-27.3%
NYT	Sell	NEW YORK TIMES CO CL Astock	$130,000	0.0%	3,014	-1.6%	0.01%	-20.0%
TW	New	TRADEWEB MKTS INC CL Astock	$134,000	–	2,284	+100.0%	0.01%	–
ISCG		ISHARES TR MRGSTR SM CP GRstock	$131,000	+9.2%	552	0.0%	0.01%	-20.0%
CHGG	Buy	CHEGG INC COMstock	$131,000	+2083.3%	1,822	+2122.0%	0.01%	–
NDSN	Sell	NORDSON CORP COMstock	$131,000	+4.8%	678	-0.6%	0.01%	-20.0%
DBEF	Sell	DBX ETF TR XTRACK MSCI EAFEcef	$131,000	0.0%	4,298	-0.6%	0.01%	-20.0%
USSG		DBX ETF TR XTRCKR MSCI UScef	$129,000	+10.3%	4,198	0.0%	0.01%	-11.1%
RDVY	Buy	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIVcef	$140,000	+28.4%	4,252	+17.6%	0.01%	-11.1%
FXO	Sell	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXstock	$115,000	-12.9%	4,567	-13.2%	0.01%	-30.0%
BIG	Buy	BIG LOTS INC COMstock	$109,000	+3533.3%	2,422	+2749.4%	0.01%	–
WYNN	Buy	WYNN RESORTS LTD COMstock	$114,000	+26.7%	1,585	+29.3%	0.01%	0.0%
WAT	Buy	WATERS CORP COMstock	$109,000	+18.5%	561	+8.3%	0.01%	0.0%
RACE	Sell	FERRARI N V COMstock	$112,000	+5.7%	616	-0.5%	0.01%	-12.5%
SRC	Buy	SPIRIT RLTY CAP INC NEW COM NEWstock	$125,000	+3.3%	3,762	+6.1%	0.01%	-30.0%
SIZE	Buy	ISHARES TR MSCI USA SZE FTcef	$111,000	+640.0%	1,175	+575.3%	0.01%	+600.0%
ACIW	Buy	ACI WORLDWIDE INC COMstock	$113,000	+63.8%	4,284	+68.0%	0.01%	+40.0%
WEN	Sell	WENDYS CO COMstock	$109,000	+0.9%	4,925	-2.2%	0.01%	-22.2%
BNDW	Buy	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFcef	$111,000	+101.8%	1,402	+100.0%	0.01%	+75.0%
FVRR	New	FIVERR INTL LTD ORD SHSstock	$116,000	–	846	+100.0%	0.01%	–
ALLO		ALLOGENE THERAPEUTICS INC COMstock	$123,000	-9.6%	3,258	0.0%	0.01%	-36.4%
TRVN	Buy	TREVENA INC COMstock	$114,000	+245.5%	37,809	+74.4%	0.01%	+133.3%
PKG	Sell	PACKAGING CORP AMER COMstock	$115,000	-32.7%	1,067	-39.0%	0.01%	-50.0%
WORK	Buy	SLACK TECHNOLOGIES INC COM CL Astock	$124,000	-5.3%	4,571	+7.7%	0.01%	-30.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN COMstock	$114,000	+50.0%	2,140	+27.8%	0.01%	+16.7%
SGEN	Sell	SEATTLE GENETICS INC COMstock	$113,000	-8.9%	576	-22.8%	0.01%	-30.0%
ALL	Buy	ALLSTATE CORP COMstock	$120,000	+4.3%	1,276	+6.2%	0.01%	-22.2%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$115,000	+79.7%	736	+59.0%	0.01%	+40.0%
ATLKY	Sell	ATLAS COPCO AB SP ADR A NEWstock	$116,000	+11.5%	2,426	-1.6%	0.01%	-12.5%
IVOO		VANGUARD ADMIRAL FDS INC MIDCP 400 IDXcef	$109,000	+13.5%	824	0.0%	0.01%	-12.5%
EMLP	Buy	FIRST TR EXCHANGETRADED FD NO AMER ENERGYcef	$124,000	-3.9%	6,521	+0.0%	0.01%	-30.0%
PFXF		VANECK VECTORS ETF TR PFD SECS EX FINLcef	$123,000	+7.0%	6,415	0.0%	0.01%	-22.2%
ESGD	Buy	ISHARES TR ESG AW MSCI EAFEcef	$120,000	+6.2%	1,891	+2.0%	0.01%	-22.2%
IAGG	Buy	ISHARES TR CORE INTL AGGRcef	$116,000	+56.8%	2,110	+57.1%	0.01%	+16.7%
MHK	Buy	MOHAWK INDS INC COMstock	$109,000	+2080.0%	1,144	+2143.1%	0.01%	–
PSA	Sell	PUBLIC STORAGE COMstock	$113,000	+10.8%	510	-3.6%	0.01%	-12.5%
WKHS	Buy	WORKHORSE GROUP INC COM NEWstock	$121,000	+146.9%	4,735	+40.5%	0.01%	+75.0%
MSON	Buy	MISONIX INC COMstock	$113,000	–	9,600	+100.0%	0.01%	–
		ESCROW ALTABA INC COMstock	$122,000	+15.1%	5,356	0.0%	0.01%	-12.5%
NVO	Buy	NOVONORDISK A S ADRstock	$115,000	+130.0%	1,646	+118.3%	0.01%	+75.0%
QLYS	Sell	QUALYS INC COMstock	$111,000	-4.3%	1,135	-1.6%	0.01%	-22.2%
RHHBY	Sell	ROCHE HLDG LTD SPONSORED ADRstock	$125,000	-2.3%	2,919	-1.0%	0.01%	-30.0%
		RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSAstock	$112,000	0.0%	10,085	0.0%	0.01%	-22.2%
MTD	Buy	METTLER TOLEDO INTERNATIONAL COMstock	$109,000	+29.8%	110	+3.8%	0.01%	0.0%
DLB	Sell	DOLBY LABORATORIES INC COM CL Astock	$123,000	-1.6%	1,839	-1.8%	0.01%	-30.0%
THM	Buy	INTERNATIONAL TOWER HILL MIN COMstock	$113,000	-16.9%	85,016	+2.8%	0.01%	-36.4%
APH	Buy	AMPHENOL CORP NEW CL Astock	$116,000	+18.4%	1,051	+2.5%	0.01%	-12.5%
DGX	Buy	QUEST DIAGNOSTICS INC COMstock	$123,000	+44.7%	1,073	+37.4%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COMstock	$113,000	+11.9%	625	-9.4%	0.01%	-12.5%
RPG	Sell	INVESCO EXCHANGE TRADED FD T SP500 PUR GWTcef	$123,000	-47.9%	868	-52.9%	0.01%	-63.2%
RWR	Buy	SPDR SER TR DJ REIT ETFstock	$110,000	+22.2%	1,423	+25.5%	0.01%	0.0%
RMD		RESMED INC COMstock	$119,000	-11.2%	695	0.0%	0.01%	-36.4%
MCHI	Sell	ISHARES TR MSCI CHINA ETFcef	$122,000	-75.2%	1,663	-77.9%	0.01%	-82.1%
BGNE	Sell	BEIGENE LTD SPONSORED ADRstock	$116,000	+54.7%	405	-1.7%	0.01%	+16.7%
INFO	Buy	IHS MARKIT LTD SHSstock	$121,000	+34.4%	1,540	+25.1%	0.01%	0.0%
ILCB	Sell	ISHARES TR MRNGSTR LGCP ETstock	$110,000	-34.5%	560	-43.3%	0.01%	-46.2%
HYS	Sell	PIMCO ETF TR 05 HIGH YIELDcef	$120,000	-74.2%	1,282	-74.9%	0.01%	-81.1%
VT	Sell	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFstock	$119,000	-11.9%	1,494	-17.6%	0.01%	-36.4%
		COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSAstock	$113,000	0.0%	11,417	0.0%	0.01%	-22.2%
PGF	Buy	INVESCO EXCHANGE TRADED FD T FINL PFD ETFcef	$124,000	–	6,560	+100.0%	0.01%	–
IDU	Sell	ISHARES TR U.S. UTILITS ETFstock	$124,000	+0.8%	853	-5.5%	0.01%	-30.0%
ZNGA	Sell	ZYNGA INC CL Astock	$123,000	-29.3%	13,693	-25.4%	0.01%	-50.0%
OUSA	Sell	OSI ETF TR OSHARES US QUALTcef	$112,000	-12.5%	3,095	-21.8%	0.01%	-30.0%
VAC		MARRIOTT VACTINS WORLDWID CO COMstock	$109,000	+11.2%	1,202	0.0%	0.01%	-12.5%
LIN	Sell	LINDE PLC SHSstock	$116,000	-17.1%	486	-26.4%	0.01%	-36.4%
BHC	Buy	BAUSCH HEALTH COS INC COMstock	$113,000	+13.0%	7,386	+32.2%	0.01%	-12.5%
FPXI	Buy	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPPcef	$125,000	+733.3%	2,194	+638.7%	0.01%	+600.0%
CGNX	Sell	COGNEX CORP COMstock	$116,000	+9.4%	1,792	-0.5%	0.01%	-12.5%
		NESTLE S A SHS NOM NEWstock	$123,000	+7.9%	1,033	0.0%	0.01%	-22.2%
SCZ	Buy	ISHARES TR EAFE SML CP ETFstock	$117,000	+12.5%	1,980	+2.4%	0.01%	-12.5%
EME	Sell	EMCOR GROUP INC COMstock	$111,000	+5.7%	1,605	-0.7%	0.01%	-12.5%
AOS	Sell	SMITH A O CORP COMstock	$123,000	+7.9%	2,361	-4.7%	0.01%	-22.2%
GLW	Sell	CORNING INC COMstock	$115,000	+9.5%	3,562	-12.4%	0.01%	-12.5%
JUST	Buy	GOLDMAN SACHS ETF TR JUST US LRG CPcef	$116,000	+12.6%	2,371	+0.1%	0.01%	-12.5%
GGG	Sell	GRACO INC COMstock	$114,000	+25.3%	1,877	-1.7%	0.01%	0.0%
OMC	Buy	OMNICOM GROUP INC COMstock	$123,000	+7.9%	2,421	+13.9%	0.01%	-22.2%
CE	Sell	CELANESE CORP DEL COMstock	$124,000	+14.8%	1,156	-6.2%	0.01%	-22.2%
MPLX	Sell	MPLX LP COM UNIT REP LTDstock	$114,000	-8.1%	7,194	-1.7%	0.01%	-30.0%
XLRN	Buy	ACCELERON PHARMA INC COMstock	$118,000	–	1,063	+100.0%	0.01%	–
BNO	Sell	UNITED STS BRENT OIL FD LP UNITstock	$98,000	-8.4%	9,375	-6.7%	0.01%	-25.0%
DJD		INVESCO EXCHANGE TRADED FD T DJ INDL AVG DVcef	$107,000	+3.9%	3,100	0.0%	0.01%	-25.0%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HYcef	$97,000	+44.8%	4,221	+39.1%	0.01%	+20.0%
DBA	Buy	INVESCO DB MULTISECTOR COMM AGRICULTURE FDcef	$103,000	–	6,992	+100.0%	0.01%	–
RY		ROYAL BK CDA COMstock	$94,000	+3.3%	1,342	0.0%	0.01%	-14.3%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN COMstock	$99,000	+482.4%	10,000	+100.0%	0.01%	+500.0%
FEX		FIRST TR LRGE CP CORE ALPHA COM SHSstock	$97,000	+7.8%	1,530	0.0%	0.01%	-14.3%
PVH	Sell	PVH CORPORATION COMstock	$105,000	+20.7%	1,767	-1.3%	0.01%	-14.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L SHSstock	$99,000	+191.2%	5,791	+169.1%	0.01%	+100.0%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$102,000	+13.3%	983	-8.0%	0.01%	-14.3%
DVA	Buy	DAVITA INC COMstock	$101,000	+16.1%	1,204	+5.2%	0.01%	-14.3%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$101,000	-1.0%	181	+11.7%	0.01%	-25.0%
ENV	Sell	ENVESTNET INC COMstock	$94,000	+13.3%	1,200	-0.7%	0.01%	-14.3%
XHE	Buy	SPDR SER TR HLTH CR EQUIPcef	$93,000	+38.8%	957	+26.8%	0.01%	+20.0%
NMRK	Sell	NEWMARK GROUP INC CL Astock	$95,000	-16.7%	21,926	-7.7%	0.01%	-33.3%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COMstock	$96,000	+540.0%	1,010	+741.7%	0.01%	+500.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN COMstock	$107,000	-13.0%	1,935	-21.9%	0.01%	-40.0%
DBJP		DBX ETF TR XTRACK MSCI JAPNcef	$107,000	+4.9%	2,624	0.0%	0.01%	-25.0%
MOS	Buy	MOSAIC CO NEW COMstock	$96,000	+585.7%	5,220	+336.8%	0.01%	+500.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COMstock	$100,000	+31.6%	1,238	+10.6%	0.01%	0.0%
QUS	Buy	SPDR SER TR MSCI USA STRTGICcef	$100,000	+29.9%	1,039	+17.4%	0.01%	0.0%
ALC	Buy	ALCON AG ORD SHSstock	$106,000	-0.9%	1,885	+0.5%	0.01%	-25.0%
HSIC	Buy	HENRY SCHEIN INC COMstock	$93,000	+4.5%	1,587	+3.1%	0.01%	-14.3%
MD		MEDNAX INC COMstock	$95,000	-1.0%	5,808	0.0%	0.01%	-25.0%
MPW	Buy	MEDICAL PPTYS TRUST INC COMstock	$101,000	-2.9%	5,888	+3.1%	0.01%	-25.0%
SCHJ	New	SCHWAB STRATEGIC TR 1 5YR CORP BDstock	$103,000	–	2,001	+100.0%	0.01%	–
MLM	Sell	MARTIN MARIETTA MATLS INC COMstock	$106,000	-86.5%	450	-88.3%	0.01%	-90.3%
MKL		MARKEL CORP COMstock	$101,000	+7.4%	104	0.0%	0.01%	-14.3%
	Buy	FS CR REAL ESTATE INCM TR IN COM CL Mreit	$101,000	+2.0%	4,024	+1.6%	0.01%	-25.0%
SHOO		MADDEN STEVEN LTD COMstock	$104,000	-21.2%	5,315	0.0%	0.01%	-40.0%
RF	Buy	REGIONS FINANCIAL CORP NEW COMstock	$104,000	+19.5%	8,984	+14.3%	0.01%	-14.3%
PBI		PITNEY BOWES INC COMstock	$102,000	+104.0%	19,200	0.0%	0.01%	+50.0%
PFFD	Sell	GLOBAL X FDS US PFD ETFcef	$102,000	+5.2%	4,129	-0.1%	0.01%	-25.0%
SXYAY	Sell	SIKA AG UNSPONSORD ADRstock	$98,000	+24.1%	4,045	-0.9%	0.01%	0.0%
GDDY	Buy	GODADDY INC CL Astock	$106,000	+49.3%	1,414	+43.6%	0.01%	0.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COMstock	$100,000	+7.5%	1,025	+7.7%	0.01%	-14.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG COR CL Astock	$107,000	+13.8%	1,291	+5.0%	0.01%	-14.3%
SNN	Sell	SMITH NEPHEW GROUP PLC SPDN ADR NEWstock	$101,000	+2.0%	2,561	-0.7%	0.01%	-25.0%
ADSK	Buy	AUTODESK INC COMstock	$98,000	+44.1%	416	+44.9%	0.01%	+20.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COMstock	$99,000	+106.2%	411	+18.1%	0.01%	+50.0%
HDB	Buy	HDFC BANK LTD SPONSORED ADSstock	$99,000	+13.8%	1,952	+1.7%	0.01%	-14.3%
JEPI	New	J P MORGAN EXCHANGETRADED F EQUITY PREMIUMcef	$101,000	–	1,900	+100.0%	0.01%	–
	Buy	HMS INCOME FD INC COMstock	$103,000	+2.0%	15,663	+0.5%	0.01%	-25.0%
		HSBC USA INC VAR CMTZ 260221 USD10stock	$107,000	+11.5%	6,000	0.0%	0.01%	-25.0%
IBMM	New	ISHARES TR IBONDS DECcef	$103,000	–	3,788	+100.0%	0.01%	–
IPO	Buy	RENAISSANCE CAP GREENWICH FD IPO ETFcef	$95,000	+216.7%	1,820	+142.7%	0.01%	+200.0%
QGEN	Buy	QIAGEN NV SHS NEWstock	$106,000	–	2,015	+100.0%	0.01%	–
DOL		WISDOMTREE TR INTL LRGCAP DVstock	$108,000	+0.9%	2,618	0.0%	0.01%	-25.0%
IDNA	Buy	ISHARES TR GENOMICS IMMUNcef	$101,000	+124.4%	2,552	+121.1%	0.01%	+50.0%
HYXF		ISHARES TR ESG ADVNCD HY BDstock	$98,000	+5.4%	1,920	0.0%	0.01%	-14.3%
EWU	Buy	ISHARES TR MSCI UK ETF NEWcef	$100,000	+4.2%	3,937	+6.2%	0.01%	-25.0%
ARKF	Buy	ARK ETF TR FINTECH INNOVAcef	$101,000	+1162.5%	2,510	+865.4%	0.01%	+500.0%
DLN		WISDOMTREE TR US LARGECAP DIVDstock	$93,000	+5.7%	965	0.0%	0.01%	-14.3%
DGS	Buy	WISDOMTREE TR EMG MKTS SMCAPstock	$94,000	+46.9%	2,305	+43.4%	0.01%	+20.0%
DTD		WISDOMTREE TR US TOTAL DIVIDNDstock	$104,000	+4.0%	1,115	0.0%	0.01%	-25.0%
H	Sell	HYATT HOTELS CORP COM CL Astock	$99,000	-45.0%	1,832	-48.8%	0.01%	-57.1%
CVM	Buy	CELSCI CORP COM PAR NEWstock	$103,000	-14.2%	8,153	+7.6%	0.01%	-40.0%
INGR	Buy	INGREDION INC COMstock	$96,000	-2.0%	1,256	+4.1%	0.01%	-25.0%
SEOAY		STORA ENSO CORP SPON ADR REP Rstock	$105,000	+31.2%	6,705	0.0%	0.01%	0.0%
IYLD	Sell	ISHARES TR MRNGSTR INC ETFcef	$93,000	-67.7%	4,128	-68.2%	0.01%	-73.9%
CBSH	Sell	COMMERCE BANCSHARES INC COMstock	$101,000	-9.8%	1,785	-7.1%	0.01%	-33.3%
CGBD		TCG BDC INC COMstock	$108,000	+4.9%	12,087	0.0%	0.01%	-25.0%
TTWO	Buy	TAKETWO INTERACTIVE SOFTWAR COMstock	$97,000	+47.0%	589	+22.2%	0.01%	+20.0%
ARGX	Buy	ARGENX SE SPONSORED ADRstock	$94,000	+28.8%	346	+3.6%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMstock	$93,000	-56.5%	858	-58.7%	0.01%	-64.7%
CLNC	Sell	COLONY CR REAL ESTATE INC COM CL Areit	$94,000	-40.5%	19,242	-16.9%	0.01%	-53.8%
EFV	Buy	ISHARES TR EAFE VALUE ETFstock	$100,000	+1.0%	2,507	+0.3%	0.01%	-25.0%
GTLS		CHART INDS INC COM PAR $0.01stock	$95,000	+48.4%	1,350	0.0%	0.01%	+20.0%
TRU	Buy	TRANSUNION COMstock	$106,000	+1666.7%	1,243	+1904.8%	0.01%	–
FR	Sell	FIRST INDL RLTY TR INC COMstock	$105,000	+5.0%	2,612	-2.0%	0.01%	-25.0%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEWreit	$102,000	-41.0%	10,539	-39.9%	0.01%	-57.1%
BHE	Sell	BENCHMARK ELECTRS INC COMstock	$101,000	-12.2%	4,976	-9.2%	0.01%	-33.3%
VGR	Sell	VECTOR GROUP LTD COMstock	$101,000	-14.4%	10,448	-10.6%	0.01%	-33.3%
PAYC	Sell	PAYCOM SOFTWARE INC COMstock	$98,000	-38.8%	322	-39.8%	0.01%	-53.8%
CIM	Sell	CHIMERA INVT CORP COM NEWstock	$97,000	-91.7%	11,855	-90.0%	0.01%	-93.5%
SHSP		SHARPSPRING INC COMstock	$82,000	+28.1%	7,332	0.0%	0.01%	0.0%
RGA	Buy	REINSURANCE GRP OF AMERICA I COM NEWstock	$89,000	+50.8%	941	+26.8%	0.01%	0.0%
VPU	Sell	VANGUARD WORLD FDS UTILITIES ETFstock	$88,000	-24.8%	685	-28.2%	0.01%	-44.4%
CATM	Sell	CARDTRONICS PLC SHS CL Astock	$83,000	-24.5%	4,174	-9.1%	0.01%	-44.4%
LVS	Buy	LAS VEGAS SANDS CORP COMstock	$91,000	+7.1%	1,933	+2.3%	0.01%	-28.6%
THD		ISHARES INC MSCI THAILND ETFstock	$81,000	-10.0%	1,284	0.0%	0.01%	-28.6%
AVA		AVISTA CORP COMstock	$88,000	-6.4%	2,614	0.0%	0.01%	-28.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI CL Astock	$78,000	-14.3%	310	-13.9%	0.01%	-28.6%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALSstock	$92,000	-83.0%	1,457	-85.4%	0.01%	-88.4%
SEAS	Buy	SEAWORLD ENTMT INC COMstock	$80,000	+35.6%	4,176	+9.1%	0.01%	0.0%
ZEN	Sell	ZENDESK INC COMstock	$91,000	+23.0%	863	-0.6%	0.01%	-16.7%
Z	Buy	ZILLOW GROUP INC CL C CAP STKstock	$86,000	–	849	+100.0%	0.01%	–
BLV	Sell	VANGUARD BD INDEX FDS LONG TERM BONDstock	$78,000	-2.5%	723	-1.5%	0.01%	-16.7%
LUMN	Buy	LUMEN TECHNOLOGIES INC COMstock	$92,000	+9.5%	9,213	+11.7%	0.01%	-28.6%
LZAGY	Buy	LONZA GROUP AG UNSPONSORED ADRstock	$91,000	+1416.7%	1,433	+1251.9%	0.01%	–
PXH	Sell	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNGcef	$77,000	-53.9%	4,360	-54.3%	0.01%	-61.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMstock	$86,000	+7.5%	620	-10.1%	0.01%	-16.7%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFcef	$91,000	0.0%	1,473	-3.0%	0.01%	-28.6%
IGM	Sell	ISHARES TR EXPND TEC SC ETFstock	$90,000	-75.2%	293	-77.9%	0.01%	-82.8%
MDC	Buy	M D C HLDGS INC COMstock	$92,000	+37.3%	1,945	+0.1%	0.01%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL COMstock	$85,000	+88.9%	3,928	+48.1%	0.01%	+25.0%
FLQS	Buy	FRANKLIN TEMPLETON ETF TR LIBERTYQ US SMLcef	$90,000	+309.1%	3,513	+298.8%	0.01%	+150.0%
DOOR	Sell	MASONITE INTL CORP COMstock	$79,000	+16.2%	817	-2.9%	0.01%	0.0%
		CIM REAL ESTATE FINANCE TRUST INC NSAstock	$81,000	0.0%	11,230	0.0%	0.01%	-16.7%
DPHC	New	DIAMONDPEAK HLDGS COR COM CL Astock	$77,000	–	3,000	+100.0%	0.01%	–
COM	New	DIREXION SHS ETF TR AUSPCE CMD STGcef	$84,000	–	3,600	+100.0%	0.01%	–
QDF	Buy	FLEXSHARES TR QUALT DIVD IDXcef	$79,000	+8.2%	1,755	+0.6%	0.01%	-16.7%
IHF	Sell	ISHARES TR US HLTHCR PR ETFstock	$90,000	-38.8%	450	-42.0%	0.01%	-58.3%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$79,000	+17.9%	1,725	+3.0%	0.01%	0.0%
AMCR	Buy	AMCOR PLC ORDstock	$87,000	+35.9%	7,956	+23.1%	0.01%	0.0%
MDXG		MIMEDX GROUP INC COMstock	$88,000	+23.9%	13,738	0.0%	0.01%	-16.7%
CRL	Sell	CHARLES RIV LABS INTL INC COMstock	$80,000	+23.1%	362	-6.5%	0.01%	0.0%
FIVE	Buy	FIVE BELOW INC COMstock	$81,000	–	636	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE COMstock	$79,000	–	1,372	+100.0%	0.01%	–
KXI	Sell	ISHARES TR GLB CNSM STP ETFstock	$79,000	-96.8%	1,430	-97.0%	0.01%	-97.4%
POST	Buy	POST HLDGS INC COMstock	$78,000	+1.3%	909	+5.8%	0.01%	-16.7%
NGG	Buy	NATIONAL GRID PLC SPONSORED ADR NEstock	$77,000	0.0%	1,329	+4.5%	0.01%	-16.7%
PHB	Sell	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPcef	$79,000	-82.3%	4,285	-82.6%	0.01%	-85.7%
IP	Sell	INTERNATIONAL PAPER CO COMstock	$77,000	-92.5%	1,923	-93.4%	0.01%	-93.9%
APTV	Sell	APTIV PLC SHSstock	$79,000	+21.5%	879	-4.5%	0.01%	0.0%
TMDV		PROSHARES TR RUSSELL US DIVcef	$76,000	+7.0%	2,000	0.0%	0.01%	-16.7%
TLH	Buy	ISHARES TR 1020 YR TRS ETFstock	$92,000	+16.5%	557	+19.3%	0.01%	-16.7%
DBX	Buy	DROPBOX INC CL Astock	$91,000	+175.8%	4,510	+190.0%	0.01%	+66.7%
NTAP	Buy	NETAPP INC COMstock	$81,000	+42.1%	1,892	+43.9%	0.01%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$90,000	+26.8%	5,880	-12.7%	0.01%	-16.7%
NEU	Sell	NEWMARKET CORP COMstock	$82,000	-15.5%	238	-1.7%	0.01%	-37.5%
AGNC	Sell	AGNC INVT CORP COMreit	$83,000	-19.4%	6,049	-25.3%	0.01%	-37.5%
XSD	Buy	SPDR SER TR SP SEMICNDCTRstock	$83,000	–	665	+100.0%	0.01%	–
	Buy	GUGGENHEIM CREDIT INCOMEFUND 2016 Tstock	$78,000	+8.3%	10,137	+1.8%	0.01%	-16.7%
DSI	Sell	ISHARES TR MSCI KLD400 SOCstock	$80,000	+5.3%	628	-3.4%	0.01%	-16.7%
ETR	Buy	ENTERGY CORP NEW COMstock	$81,000	+376.5%	823	+344.9%	0.01%	+400.0%
HRB	Sell	BLOCK H R INC COMstock	$81,000	-55.7%	4,885	-62.7%	0.01%	-66.7%
BTI	Buy	BRITISH AMERN TOB PLC SPONSORED ADRstock	$86,000	-7.5%	2,358	+0.1%	0.01%	-28.6%
SPMB	Buy	SPDR SER TR PORTFLI MORTGAGEstock	$76,000	0.0%	2,869	+0.3%	0.01%	-16.7%
FHLC	Sell	FIDELITY COVINGTON TRUST MSCI HLTH CARE Icef	$80,000	-96.2%	1,484	-96.6%	0.01%	-97.0%
NUE	Sell	NUCOR CORP COMstock	$78,000	-87.4%	1,763	-88.4%	0.01%	-89.8%
EVBG	Buy	EVERBRIDGE INC COMstock	$84,000	-2.3%	665	+5.1%	0.01%	-28.6%
ALGN	Buy	ALIGN TECHNOLOGY INC COMstock	$81,000	+30.6%	251	+5.9%	0.01%	0.0%
NUDM		NUSHARES ETF TR NUVEEN ESG INTLstock	$77,000	+5.5%	3,005	0.0%	0.01%	-16.7%
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDAstock	$83,000	+6.4%	11,927	+0.5%	0.01%	-16.7%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD COM SHSstock	$91,000	+5.8%	1,377	-1.1%	0.01%	-28.6%
CIBR	Buy	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFcef	$89,000	+93.5%	2,572	+80.0%	0.01%	+25.0%
DELL	Buy	DELL TECHNOLOGIES INC CL Cstock	$84,000	+147.1%	1,233	+94.2%	0.01%	+66.7%
IIVI	Buy	IIVI INC COMstock	$82,000	+6.5%	2,024	+25.8%	0.01%	-16.7%
FXZ		FIRST TR EXCHANGE TRADED FD MATERIALS ALPHstock	$79,000	+9.7%	2,100	0.0%	0.01%	-16.7%
PCRX	Buy	PACIRA BIOSCIENCES COMstock	$81,000	–	1,358	+100.0%	0.01%	–
BIPC		BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS Astock	$79,000	+31.7%	1,405	0.0%	0.01%	0.0%
ROST	Buy	ROSS STORES INC COMstock	$84,000	+13.5%	897	+4.7%	0.01%	-16.7%
PD	Buy	PAGERDUTY INC COMstock	$76,000	+3700.0%	2,822	+5125.9%	0.01%	–
IRM	Sell	IRON MTN INC NEW COMstock	$77,000	-11.5%	2,850	-14.0%	0.01%	-28.6%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CBcef	$82,000	+1.2%	3,780	+1.2%	0.01%	-16.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COMstock	$90,000	-53.8%	681	-55.6%	0.01%	-66.7%
EMHY	Buy	ISHARES INC JP MRGN EM HI BDcef	$91,000	+11.0%	2,068	+7.3%	0.01%	-16.7%
STWD	Buy	STARWOOD PPTY TR INC COMstock	$85,000	+6.2%	5,519	+9.3%	0.01%	-16.7%
ESTC	Buy	ELASTIC N V ORD SHSstock	$91,000	+2175.0%	840	+1614.3%	0.01%	–
EWC	Sell	ISHARES INC MSCI CDA ETFstock	$80,000	+9.6%	2,887	-0.9%	0.01%	-16.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC COMstock	$91,000	+23.0%	1,039	+2.0%	0.01%	-16.7%
IBUY	Buy	AMPLIFY ETF TR ONLIN RETL ETFcef	$91,000	+184.4%	1,032	+121.9%	0.01%	+66.7%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CBcef	$77,000	+2.7%	3,449	+1.2%	0.01%	-16.7%
THG	Buy	HANOVER INS GROUP INC COMstock	$77,000	+35.1%	832	+45.7%	0.01%	0.0%
FAST	Sell	FASTENAL CO COMstock	$92,000	-92.5%	2,110	-92.8%	0.01%	-94.9%
HDS	Buy	HD SUPPLY HLDGS INC COMstock	$92,000	+19.5%	2,271	+0.7%	0.01%	-16.7%
IYE	Sell	ISHARES TR U.S. ENERGY ETFstock	$84,000	-27.6%	5,417	-8.5%	0.01%	-44.4%
J	Buy	JACOBS ENGR GROUP INC COMstock	$76,000	+8.6%	831	+2.7%	0.01%	-16.7%
WSM	Buy	WILLIAMS SONOMA INC COMstock	$90,000	+11.1%	998	+1.2%	0.01%	-16.7%
CAH	Buy	CARDINAL HEALTH INC COMstock	$81,000	-3.6%	1,715	+10.1%	0.01%	-28.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COMstock	$91,000	-4.2%	881	-1.6%	0.01%	-37.5%
		PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSAstock	$78,000	0.0%	7,369	0.0%	0.01%	-16.7%
RS		RELIANCE STEEL ALUMINUM CO COMstock	$92,000	+10.8%	897	0.0%	0.01%	-28.6%
SLGN	Buy	SILGAN HOLDINGS INC COMstock	$88,000	+60.0%	2,374	+41.6%	0.01%	+25.0%
IYF	Buy	ISHARES TR U.S. FINLS ETFstock	$86,000	+34.4%	760	+28.2%	0.01%	0.0%
KURA	New	KURA ONCOLOGY INC COMstock	$81,000	–	2,628	+100.0%	0.01%	–
VXX	Buy	BARCLAYS BANK PLC IPTH SR B SPstock	$64,000	–	2,599	+100.0%	0.00%	–
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$69,000	+9.5%	3,147	+21.3%	0.00%	-20.0%
RRBI		RED RIVER BANCSHARES INC COMstock	$71,000	0.0%	1,650	0.0%	0.00%	-33.3%
		PHILLIPS EDISON GROCERY CTR REIT Ireit	$72,000	0.0%	8,180	0.0%	0.00%	-33.3%
PDRDY	Sell	PERNOD RICARD SA ADRstock	$68,000	0.0%	2,125	-0.8%	0.00%	-20.0%
BRO	Buy	BROWN BROWN INC COMstock	$68,000	+17.2%	1,519	+3.8%	0.00%	-20.0%
PNM	Sell	PNM RES INC COMstock	$65,000	+6.6%	1,597	-0.4%	0.00%	-20.0%
VXZ	New	BARCLAYS BANK PLC IPATH B MID TRMstock	$68,000	–	2,000	+100.0%	0.00%	–
CF	Sell	CF INDS HLDGS INC COMstock	$62,000	+8.8%	2,030	-3.1%	0.00%	-20.0%
WTM	Sell	WHITE MTNS INS GROUP LTD COMstock	$66,000	-14.3%	85	-2.3%	0.00%	-33.3%
KRE	Sell	SPDR SER TR SP REGL BKGstock	$70,000	-22.2%	1,940	-17.2%	0.00%	-42.9%
BK	Buy	BANK NEW YORK MELLON CORP COMstock	$60,000	+1.7%	1,751	+10.8%	0.00%	-20.0%
NLST	Buy	NETLIST INC COMstock	$59,000	+156.5%	89,251	+107.6%	0.00%	+100.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD SHSstock	$74,000	+10.4%	350	+3.2%	0.00%	-20.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMstock	$64,000	-28.9%	608	-36.9%	0.00%	-42.9%
NFG	Buy	NATIONAL FUEL GAS CO N J COMstock	$64,000	+39.1%	1,594	+40.3%	0.00%	0.0%
MC	Buy	MOELIS CO CL Astock	$72,000	+14.3%	2,050	+0.0%	0.00%	-20.0%
CRSP	Buy	CRISPR THERAPEUTICS AG NAMEN AKTstock	$68,000	+41.7%	821	+30.1%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC COMstock	$73,000	-20.7%	1,750	-29.3%	0.00%	-42.9%
MNAT		MARQUETTE NATL CORP COMstock	$66,000	-12.0%	3,144	0.0%	0.00%	-33.3%
MKTX	Buy	MARKETAXESS HLDGS INC COMstock	$67,000	-2.9%	141	+1.4%	0.00%	-20.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$69,000	-68.1%	1,987	-61.1%	0.00%	-76.5%
MGEE	Sell	MGE ENERGY INC COMstock	$75,000	-27.2%	1,200	-25.0%	0.00%	-50.0%
FWONK		LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$61,000	+15.1%	1,651	0.0%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP COMstock	$71,000	+1.4%	1,327	-1.0%	0.00%	-33.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWstock	$64,000	-5.9%	341	-20.5%	0.00%	-20.0%
LPLA	Sell	LPL FINL HLDGS INC COMstock	$73,000	-45.9%	940	-45.9%	0.00%	-63.6%
KWEB	Buy	KRANESHARES TR CSI CHI INTERNETcef	$63,000	+10.5%	941	+3.9%	0.00%	-20.0%
SPG	Buy	SIMON PPTY GROUP INC NEW COMstock	$64,000	+45.5%	994	+53.6%	0.00%	+33.3%
KL	Buy	KIRKLAND LAKE GOLD LTD COMstock	$69,000	+475.0%	1,420	+376.5%	0.00%	+300.0%
KRTX	New	KARUNA THERAPEUTICS INC COMstock	$70,000	–	926	+100.0%	0.00%	–
JEF	Buy	JEFFERIES FINL GROUP INC COMstock	$59,000	+25.5%	3,253	+4.4%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO COMstock	$69,000	-17.9%	1,330	-18.1%	0.00%	-42.9%
KMX	Buy	CARMAX INC COMstock	$63,000	+117.2%	700	+108.3%	0.00%	+100.0%
ESML	Buy	ISHARES TR ESG AWARE MSCIcef	$75,000	+15.4%	2,869	+8.3%	0.00%	-20.0%
CRI		CARTERS INC COMstock	$63,000	+12.5%	728	0.0%	0.00%	0.0%
IBDL	Sell	ISHARES TR IBONDS DEC20 ETFcef	$62,000	-28.7%	2,432	-29.1%	0.00%	-42.9%
FUN	Buy	CEDAR FAIR L P DEPOSITRY UNITstock	$73,000	+97.3%	2,571	+93.9%	0.00%	+33.3%
EWJ		ISHARES INC MSCI JPN ETF NEWcef	$64,000	+4.9%	1,082	0.0%	0.00%	-20.0%
TEL	Buy	TE CONNECTIVITY LTD REG SHSstock	$72,000	+38.5%	727	+9.5%	0.00%	0.0%
RGR	Sell	STURM RUGER CO INC COMstock	$62,000	-39.2%	1,016	-28.1%	0.00%	-50.0%
SNPS	Sell	SYNOPSYS INC COMstock	$65,000	-1.5%	300	-14.5%	0.00%	-20.0%
SUSA	Sell	ISHARES TR MSCI USA ESG SLCstock	$66,000	+3.1%	450	-7.6%	0.00%	-20.0%
EXI		ISHARES TR GLOB INDSTRL ETFstock	$59,000	+11.3%	644	0.0%	0.00%	0.0%
FGEN	Buy	FIBROGEN INC COMstock	$72,000	+20.0%	1,756	+18.4%	0.00%	-20.0%
ATR	Buy	APTARGROUP INC COMstock	$69,000	+50.0%	613	+42.6%	0.00%	0.0%
IFGL	Sell	ISHARES TR INTL DEV RE ETFstock	$64,000	-3.0%	2,634	-5.5%	0.00%	-20.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP COM UNITstock	$59,000	+145.8%	1,764	+152.0%	0.00%	+100.0%
AAXJ		ISHARES TR MSCI AC ASIA ETFstock	$63,000	+10.5%	817	0.0%	0.00%	-20.0%
UDR	Buy	UDR INC COMstock	$72,000	+30.9%	2,246	+51.8%	0.00%	0.0%
IYM	Sell	ISHARES TR U.S. BAS MTL ETFstock	$67,000	+6.3%	685	-2.4%	0.00%	-20.0%
IYZ	Buy	ISHARES TR US TELECOM ETFstock	$66,000	+4.8%	2,407	+1.8%	0.00%	-20.0%
UN		UNILEVER N V N Y SHS NEWstock	$64,000	+14.3%	1,051	0.0%	0.00%	0.0%
ICF	Buy	ISHARES TR COHEN STEER REITstock	$67,000	+15.5%	656	+11.0%	0.00%	-20.0%
IWR	Buy	ISHARES TR RUS MID CAP ETFstock	$62,000	+21.6%	1,078	+12.5%	0.00%	0.0%
VLY	Buy	VALLEY NATL BANCORP COMstock	$65,000	+828.6%	9,661	+925.6%	0.00%	+300.0%
ABC	Buy	AMERISOURCEBERGEN CORP COMstock	$59,000	+47.5%	616	+48.4%	0.00%	+33.3%
COLD	Buy	AMERICOLD RLTY TR COMstock	$59,000	0.0%	1,652	+0.1%	0.00%	-20.0%
AWR	Sell	AMER STATES WTR CO COMstock	$70,000	-12.5%	931	-9.8%	0.00%	-33.3%
BKF		ISHARES INC MSCI BRIC INDXstock	$68,000	+11.5%	1,460	0.0%	0.00%	-20.0%
CCVS		CITIZENS COMM BANCSHARES INC COM NEWstock	$72,000	+1.4%	11,538	0.0%	0.00%	-33.3%
CTXS	Sell	CITRIX SYS INC COMstock	$64,000	-79.1%	451	-78.9%	0.00%	-83.3%
FVAL	Buy	FIDELITY COVINGTON TRUST VLU FACTOR ETFcef	$66,000	+15.8%	1,806	+10.0%	0.00%	-20.0%
VCR	Sell	VANGUARD WORLD FDS CONSUM DIS ETFstock	$74,000	-44.4%	316	-53.7%	0.00%	-63.6%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HYcef	$70,000	+7.7%	2,892	+2.8%	0.00%	-20.0%
KBWP		INVESCO EXCH TRADED FD TR II KBW PPTY CASUTcef	$69,000	+3.0%	1,220	0.0%	0.00%	-20.0%
PSCD		INVESCO EXCH TRADED FD TR II SP SMLCP DISCcef	$60,000	+15.4%	951	0.0%	0.00%	0.0%
AMADY	Sell	AMADEUS IT GROUP S A UNSPONSORED ADSstock	$65,000	+8.3%	1,153	-0.7%	0.00%	-20.0%
PJP		INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLScef	$64,000	0.0%	971	0.0%	0.00%	-20.0%
ATEC		ALPHATEC HLDGS INC COM NEWstock	$65,000	+44.4%	9,722	0.0%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC COMstock	$61,000	+205.0%	2,411	+111.7%	0.00%	+100.0%
VXF		VANGUARD INDEX FDS EXTEND MKT ETFstock	$64,000	+10.3%	494	0.0%	0.00%	-20.0%
WIX	Buy	WIX COM LTD SHSstock	$71,000	–	262	+100.0%	0.00%	–
VSDA		VICTORY PORTFOLIOS II VICSHS DV AC ETFcef	$61,000	+8.9%	1,685	0.0%	0.00%	0.0%
ICLR	Sell	ICON PLC SHSstock	$59,000	+15.7%	310	-1.0%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRstock	$64,000	-7.2%	4,773	+12.2%	0.00%	-20.0%
PNOV		INNOVATOR ETFS TR SP 500 POWERcef	$67,000	+6.3%	2,437	0.0%	0.00%	-20.0%
WAL		WESTERN ALLIANCE BANCORP COMstock	$63,000	-16.0%	1,955	0.0%	0.00%	-33.3%
INO	Buy	INOVIO PHARMACEUTICALS INC COM NEWstock	$64,000	+30.6%	5,476	+253.3%	0.00%	0.0%
NGVT		INGEVITY CORP COMstock	$61,000	-1.6%	1,220	0.0%	0.00%	-20.0%
WING	Sell	WINGSTOP INC COMstock	$75,000	-39.5%	567	-38.2%	0.00%	-60.0%
ILMN	Buy	ILLUMINA INC COMstock	$62,000	+14.8%	201	+33.1%	0.00%	0.0%
AEM	Buy	AGNICO EAGLE MINES LTD COMstock	$72,000	+30.9%	906	+1.1%	0.00%	0.0%
IDA	Buy	IDACORP INC COMstock	$75,000	+21.0%	920	+26.0%	0.00%	-20.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$71,000	-30.4%	7,706	-32.4%	0.00%	-50.0%
EES	Buy	WISDOMTREE TR US SMALLCAP FUNDstock	$61,000	+29.8%	2,000	+19.3%	0.00%	0.0%
	Buy	HINES GLOBAL INCOME TRUST INC CLASS AX NSAstock	$75,000	+1.4%	7,723	+0.9%	0.00%	-33.3%
HSY	Buy	HERSHEY CO COMstock	$66,000	+37.5%	465	+23.3%	0.00%	0.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N SHS Astock	$59,000	+25.5%	824	+14.0%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COMstock	$75,000	-88.2%	2,780	-88.2%	0.00%	-92.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COMstock	$66,000	+135.7%	1,804	+147.5%	0.00%	+100.0%
IHDG		WISDOMTREE TR ITL HDG QTLY DIVcef	$67,000	+4.7%	1,819	0.0%	0.00%	-20.0%
COMB	Sell	GRANITESHARES ETF TR BBG COMMD K 1cef	$66,000	-41.1%	3,092	-47.1%	0.00%	-55.6%
WDAY	Buy	WORKDAY INC CL Astock	$62,000	+14.8%	292	+0.3%	0.00%	0.0%
LIT		GLOBAL X FDS LITHIUM BTRY ETFcef	$65,000	+27.5%	1,615	0.0%	0.00%	0.0%
XHR		XENIA HOTELS RESORTS INC COMstock	$73,000	-7.6%	8,304	0.0%	0.00%	-33.3%
ZG		ZILLOW GROUP INC CL Astock	$71,000	+82.1%	691	0.0%	0.00%	+33.3%
FEMB	Sell	FIRST TR EXCH TRADED FD III EME MRK BD ETFcef	$72,000	-11.1%	2,079	-11.2%	0.00%	-33.3%
NXTG	Buy	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFcef	$70,000	+9.4%	1,179	+0.2%	0.00%	-20.0%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$61,000	-21.8%	1,501	-20.0%	0.00%	-33.3%
ESLOY	Sell	ESSILOR LUXOTTICA UNSPONSORED ADRstock	$68,000	+4.6%	1,000	-0.7%	0.00%	-20.0%
	Sell	CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.stock	$70,000	-2.8%	69,971	-3.3%	0.00%	-33.3%
EXC	Sell	EXELON CORP COMstock	$72,000	-10.0%	1,988	-9.3%	0.00%	-33.3%
ALLE	Sell	ALLEGION PLC ORD SHSstock	$72,000	-7.7%	793	-7.5%	0.00%	-33.3%
DEO	Buy	DIAGEO PLC SPON ADR NEWstock	$70,000	+12.9%	500	+12.4%	0.00%	-20.0%
QRTEA	Buy	QURATE RETAIL INC COM SER Astock	$68,000	-5.6%	9,490	+22.7%	0.00%	-33.3%
UNF		UNIFIRST CORP MASS COMstock	$54,000	+10.2%	287	0.0%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INC CL Astock	$48,000	+6.7%	4,355	-10.4%	0.00%	-25.0%
UGI	Sell	UGI CORP NEW COMstock	$55,000	-3.5%	1,634	-9.6%	0.00%	-40.0%
ARI	Sell	APOLLO COML REAL EST FIN INC COMstock	$56,000	-44.6%	6,231	-39.1%	0.00%	-62.5%
FSTA	Buy	FIDELITY COVINGTON TRUST CONSMR STAPLEScef	$58,000	+38.1%	1,499	+28.4%	0.00%	0.0%
PPA		INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNcef	$53,000	0.0%	950	0.0%	0.00%	-25.0%
PATK	Sell	PATRICK INDS INC COMstock	$46,000	-65.9%	785	-65.6%	0.00%	-72.7%
VCYT	Buy	VERACYTE INC COMstock	$53,000	+35.9%	1,635	+1.5%	0.00%	0.0%
ALGT		ALLEGIANT TRAVEL CO COMstock	$42,000	+7.7%	350	0.0%	0.00%	0.0%
CC	Buy	CHEMOURS CO COMstock	$44,000	+37.5%	2,154	+1.3%	0.00%	0.0%
TTE	Buy	TOTAL SE SPONSORED ADSstock	$53,000	-10.2%	1,536	+1.3%	0.00%	-40.0%
IAT	Buy	ISHARES TR US REGNL BKS ETFstock	$53,000	0.0%	1,627	+0.2%	0.00%	-25.0%
IHE		ISHARES TR U.S. PHARMA ETFstock	$43,000	+7.5%	264	0.0%	0.00%	0.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC COMstock	$47,000	+67.9%	2,443	+35.4%	0.00%	+50.0%
BJUL		INNOVATOR ETFS TR SP 500 BUFFERcef	$49,000	+11.4%	1,659	0.0%	0.00%	0.0%
FNCL	Buy	FIDELITY COVINGTON TRUST MSCI FINLS IDXcef	$46,000	+155.6%	1,353	+139.0%	0.00%	+200.0%
WMMVY		WALMART DE MEXICO S A DE C SPON ADR REP Vstock	$53,000	0.0%	2,131	0.0%	0.00%	-25.0%
TXT	Sell	TEXTRON INC COMstock	$44,000	-24.1%	1,207	-28.5%	0.00%	-40.0%
		HSBC HLDGS PLC ORDstock	$44,000	-17.0%	11,454	0.0%	0.00%	-25.0%
CDAY		CERIDIAN HCM HLDG INC COMstock	$43,000	+7.5%	520	0.0%	0.00%	0.0%
GLOB	Buy	GLOBANT S A COMstock	$51,000	+1175.0%	301	+1104.0%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW COMstock	$46,000	+9.5%	495	-7.5%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$50,000	-19.4%	1,357	-5.8%	0.00%	-40.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COMstock	$51,000	-40.7%	168	-39.8%	0.00%	-57.1%
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$43,000	+34.4%	2,440	+40.8%	0.00%	0.0%
AWI		ARMSTRONG WORLD INDS INC COMstock	$54,000	-8.5%	796	0.0%	0.00%	-40.0%
AMTD	Buy	TD AMERITRADE HLDG CORP COMstock	$57,000	+11.8%	1,463	+3.8%	0.00%	-25.0%
NSP	Buy	INSPERITY INC COMstock	$54,000	+12.5%	829	+15.1%	0.00%	-25.0%
IR	Sell	INGERSOLL RAND INC COMstock	$43,000	+2.4%	1,203	-18.9%	0.00%	0.0%
SLQD	Buy	ISHARES TR 05YR INVT GR CPcef	$53,000	+3.9%	1,012	+3.9%	0.00%	-25.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMstock	$57,000	-32.1%	1,630	-42.6%	0.00%	-57.1%
STL	Buy	STERLING BANCORP DEL COMstock	$48,000	–	4,544	+100.0%	0.00%	–
PLL	New	PIEDMONT LITHIUM LTD SPONSORED ADSstock	$47,000	–	2,000	+100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC COMstock	$45,000	-78.8%	860	-72.6%	0.00%	-82.4%
HUBB		HUBBELL INC COMstock	$51,000	+15.9%	366	0.0%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INC COMstock	$47,000	-9.6%	2,631	-14.2%	0.00%	-25.0%
HST	Sell	HOST HOTELS RESORTS INC COMstock	$54,000	-34.9%	5,191	-32.8%	0.00%	-57.1%
IEUR	Buy	ISHARES TR CORE MSCI EUROcef	$50,000	+13.6%	1,104	+5.8%	0.00%	0.0%
HEFA	Buy	ISHARES TR HDG MSCI EAFEcef	$49,000	+226.7%	1,772	+241.4%	0.00%	+200.0%
KNOP	Buy	KNOT OFFSHORE PARTNERS LP COM UNITSstock	$42,000	–	3,216	+100.0%	0.00%	–
SWK	Buy	STANLEY BLACK DECKER INC COMstock	$51,000	+27.5%	321	+9.2%	0.00%	0.0%
IBML	Buy	ISHARES TR IBONDS DEC2023cef	$50,000	–	1,909	+100.0%	0.00%	–
	Sell	CARTER VALIDUS MISON CRTL RE CL Areit	$50,000	-26.5%	5,851	-26.3%	0.00%	-40.0%
AEIS		ADVANCED ENERGY INDS COMstock	$53,000	-8.6%	857	0.0%	0.00%	-40.0%
	Buy	HIGHLANDS REIT INC COMreit	$45,000	0.0%	124,688	+0.0%	0.00%	-25.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC COM NEWstock	$43,000	–	803	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COMstock	$44,000	-35.3%	4,584	-33.7%	0.00%	-40.0%
PLUG	Sell	PLUG POWER INC COM NEWstock	$47,000	+56.7%	3,519	-8.1%	0.00%	+50.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COMstock	$42,000	-6.7%	1,976	-1.5%	0.00%	-25.0%
	Buy	FS ENERGY AND POWER ADVISORYstock	$45,000	-6.2%	13,597	+0.6%	0.00%	-25.0%
SUSL	Sell	ISHARES TR ESG MSCI LEADRcef	$58,000	-42.6%	1,003	-47.6%	0.00%	-62.5%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEWstock	$54,000	-19.4%	2,069	-19.3%	0.00%	-40.0%
DEW	Sell	WISDOMTREE TR GLB HIGH DIV FDstock	$50,000	0.0%	1,315	-0.9%	0.00%	-25.0%
IBMO	New	ISHARES TR IBONDS DEC 26cef	$51,000	–	1,879	+100.0%	0.00%	–
SSB	Sell	SOUTH ST CORP COMstock	$48,000	-35.1%	986	-37.0%	0.00%	-50.0%
SNAP	Buy	SNAP INC CL Astock	$57,000	+1040.0%	2,200	+1000.0%	0.00%	–
KBR		KBR INC COMstock	$51,000	-1.9%	2,265	0.0%	0.00%	-25.0%
GPI		GROUP 1 AUTOMOTIVE INC COMstock	$58,000	+34.9%	659	0.0%	0.00%	0.0%
		KBS REIT II NSAstock	$53,000	-8.6%	22,000	0.0%	0.00%	-40.0%
KAMN	Sell	KAMAN CORP COMstock	$43,000	-6.5%	1,115	-1.6%	0.00%	-25.0%
BLUE	Buy	BLUEBIRD BIO INC COMstock	$57,000	-6.6%	1,025	+0.9%	0.00%	-40.0%
GHC	Buy	GRAHAM HLDGS CO COM CL Bstock	$52,000	+26.8%	139	+14.9%	0.00%	0.0%
GRC		GORMAN RUPP CO COMstock	$48,000	-4.0%	1,650	0.0%	0.00%	-25.0%
GSLC	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA US LGcef	$51,000	-5.6%	749	-16.2%	0.00%	-25.0%
KDP	Buy	KEURIG DR PEPPER INC COMstock	$45,000	+7.1%	1,614	+9.8%	0.00%	0.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR COMstock	$43,000	+34.4%	390	+35.4%	0.00%	0.0%
KEY	Sell	KEYCORP COMstock	$44,000	-2.2%	3,796	-1.3%	0.00%	-25.0%
KFRC	Sell	KFORCE INC COMstock	$53,000	+15.2%	1,625	-1.2%	0.00%	-25.0%
SWIR		SIERRA WIRELESS INC COMstock	$53,000	+29.3%	4,700	0.0%	0.00%	0.0%
		RSTK PROTECH HOME MEDICAL COPR COMstock	$56,000	+19.1%	56,936	0.0%	0.00%	-25.0%
CNNE	Buy	CANNAE HLDGS INC COMstock	$45,000	+2150.0%	1,154	+2208.0%	0.00%	–
EDOC	New	GLOBAL X FDS TELMDCDIG ETFcef	$43,000	–	2,558	+100.0%	0.00%	–
LNTH		LANTHEUS HLDGS INC COMstock	$58,000	-7.9%	4,500	0.0%	0.00%	-40.0%
ABB	Buy	ABB LTD SPONSORED ADRstock	$46,000	+35.3%	1,807	+19.9%	0.00%	0.0%
LAND		GLADSTONE LD CORP COMstock	$44,000	-4.3%	2,892	0.0%	0.00%	-25.0%
LEG	Buy	LEGGETT PLATT INC COMstock	$47,000	+42.4%	1,171	+23.3%	0.00%	0.0%
XPEV	New	XPENG INC ADSstock	$55,000	–	2,739	+100.0%	0.00%	–
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$55,000	+1.9%	1,033	-7.2%	0.00%	-25.0%
UBS	Sell	UBS GROUP AG SHSstock	$45,000	-8.2%	4,160	-1.3%	0.00%	-25.0%
AJG	Buy	GALLAGHER ARTHUR J CO COMstock	$57,000	+9.6%	545	+3.2%	0.00%	-25.0%
		GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSAstock	$58,000	-4.9%	6,472	0.0%	0.00%	-40.0%
PSMT	Sell	PRICESMART INC COMstock	$46,000	+7.0%	693	-2.5%	0.00%	0.0%
GRMN		GARMIN LTD SHSstock	$43,000	-2.3%	450	0.0%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COMstock	$50,000	+16.3%	2,361	-2.0%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC COMstock	$51,000	+2.0%	2,265	-2.7%	0.00%	-25.0%
MGNI	New	MAGNITE INC COMstock	$42,000	–	6,410	+100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP COMstock	$44,000	-31.2%	10,278	-2.3%	0.00%	-40.0%
HACK	Buy	ETF MANAGERS TR PRIME CYBR SCRTYcef	$56,000	+522.2%	1,205	+487.8%	0.00%	+200.0%
IPAY	Buy	ETF MANAGERS TR PRIME MOBILE PAYcef	$48,000	+26.3%	912	+12.3%	0.00%	0.0%
MATX	Sell	MATSON INC COMstock	$46,000	+31.4%	1,154	-3.0%	0.00%	0.0%
FMAT	Sell	FIDELITY COVINGTON TRUST MSCI MATLS INDEXcef	$42,000	-23.6%	1,211	-33.3%	0.00%	-25.0%
DOX	Buy	AMDOCS LTD SHSstock	$54,000	+1.9%	949	+9.2%	0.00%	-25.0%
	New	CION INVESTMENT CORPORATION NO C NSAstock	$55,000	–	7,203	+100.0%	0.00%	–
EV	Sell	EATON VANCE CORP COM NON VTGstock	$51,000	+2.0%	1,363	-1.2%	0.00%	-25.0%
NDAQ	Buy	NASDAQ INC COMstock	$58,000	+16.0%	471	+10.3%	0.00%	-25.0%
EMAN	Buy	EMAGIN CORP COM NEWstock	$51,000	+142.9%	40,000	+60.0%	0.00%	+50.0%
DBEU	Sell	DBX ETF TR XTRACK MSCI EURPcef	$56,000	-70.7%	2,046	-70.6%	0.00%	-80.0%
FNGS	Buy	BANK OF MONTREAL NT LKD 38stock	$57,000	+42.5%	595	+9.2%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INC COMstock	$53,000	+17.8%	638	-31.9%	0.00%	-25.0%
PROSY	Buy	PROSUS N V SPONSORED ADRstock	$55,000	+52.8%	3,012	+49.7%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$49,000	-5.8%	485	-29.2%	0.00%	-25.0%
NLOK	Buy	NORTONLIFELOCK INC COMstock	$44,000	+57.1%	2,196	+52.4%	0.00%	+50.0%
BB		BLACKBERRY LTD COMstock	$46,000	-4.2%	10,000	0.0%	0.00%	-25.0%
CBRE	Sell	CBRE GROUP INC CL Astock	$45,000	0.0%	974	-4.5%	0.00%	-25.0%
	Buy	RREEF PPTY TR INC COM CL Bstock	$51,000	+4.1%	3,531	+1.3%	0.00%	-25.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN COMstock	$53,000	+47.2%	287	+24.2%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC COMstock	$50,000	0.0%	1,662	+0.5%	0.00%	-25.0%
BKE		BUCKLE INC COMstock	$42,000	+31.2%	2,024	0.0%	0.00%	0.0%
PCAR	Buy	PACCAR INC COMstock	$52,000	+33.3%	607	+20.4%	0.00%	0.0%
PTMC		ETF SER SOLUTIONS TRENDP US MID CPcef	$48,000	0.0%	1,750	0.0%	0.00%	-25.0%
PTNQ		ETF SER SOLUTIONS TRENDP 100 ETFcef	$50,000	+13.6%	1,050	0.0%	0.00%	0.0%
		PACIFIC OAK STRG OPTY REIT I COMstock	$57,000	0.0%	5,395	0.0%	0.00%	-40.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$43,000	-34.8%	899	-18.7%	0.00%	-40.0%
VGK	Buy	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFstock	$51,000	+18.6%	976	+12.1%	0.00%	0.0%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CBcef	$50,000	-10.7%	2,329	-11.0%	0.00%	-25.0%
EWY	Buy	ISHARES INC MSCI STH KOR ETFstock	$44,000	+10.0%	679	+0.1%	0.00%	0.0%
VIOG	Buy	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHcef	$55,000	–	362	+100.0%	0.00%	–
CBBPRB		CINCINNATI BELL INC NEW PFD CV DEP120convertible preferred	$53,000	0.0%	1,100	0.0%	0.00%	-25.0%
AMWL	New	AMERICAN WELL CORP CL Astock	$49,000	–	1,650	+100.0%	0.00%	–
CYBR		CYBERARK SOFTWARE LTD SHSstock	$44,000	+10.0%	425	0.0%	0.00%	0.0%
MLN	Buy	VANECK VECTORS ETF TR LONG MUNI ETFcef	$48,000	0.0%	2,260	+0.5%	0.00%	-25.0%
SPHD	Buy	INVESCO EXCH TRADED FD TR II SP500 HDL VOLcef	$54,000	+35.0%	1,598	+28.9%	0.00%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC COMstock	$44,000	+2.3%	1,022	+0.8%	0.00%	0.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR II SP SMLCP HELTcef	$57,000	+9.6%	433	-0.5%	0.00%	-25.0%
IOO		ISHARES TR GLOBAL 100 ETFstock	$50,000	+8.7%	894	0.0%	0.00%	-25.0%
FMC	Buy	F M C CORP COM NEWstock	$42,000	+16.7%	404	+9.2%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP COMstock	$44,000	-6.4%	2,000	-16.6%	0.00%	-25.0%
ALT	New	ALTIMMUNE INC COM NEWstock	$52,000	–	3,897	+100.0%	0.00%	–
IUSG	Buy	ISHARES TR CORE SP US GWTstock	$42,000	+82.6%	522	+62.1%	0.00%	+50.0%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDDstock	$54,000	0.0%	7,777	-4.5%	0.00%	-25.0%
SABK		SOUTH ATLANTIC BANCSHARES IN COMstock	$35,000	-5.4%	4,125	0.0%	0.00%	-33.3%
VNLA	Sell	JANUS DETROIT STR TR HENDRSN SHRT ETFcef	$40,000	-11.1%	812	-10.1%	0.00%	-50.0%
EQC	Buy	EQUITY COMWLTH COM SH BEN INTreit	$29,000	-3.3%	1,110	+25.3%	0.00%	0.0%
SNA	Buy	SNAP ON INC COMstock	$33,000	+6.5%	233	+0.4%	0.00%	0.0%
GRWG	Buy	GROWGENERATION CORP COMstock	$26,000	–	1,603	+100.0%	0.00%	–
RYF	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL FINcef	$33,000	+3.1%	872	+0.2%	0.00%	-33.3%
VOOG		VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fcef	$39,000	+11.4%	188	0.0%	0.00%	-33.3%
DWX	Buy	SPDR INDEX SHS FDS SP INTL ETFstock	$41,000	+24.2%	1,244	+27.7%	0.00%	-33.3%
BPOP		POPULAR INC COM NEWstock	$27,000	-3.6%	749	0.0%	0.00%	0.0%
MINC	Sell	ADVISORSHARES TR NEWFLT MULSINCcef	$32,000	-65.6%	660	-65.7%	0.00%	-71.4%
	Buy	GRIFFIN CAP ESSENTIAL ASSET COM CL Ereit	$29,000	-6.5%	3,295	+0.3%	0.00%	0.0%
NVAX	Buy	NOVAVAX INC COM NEWstock	$26,000	–	241	+100.0%	0.00%	–
CXSE	Sell	WISDOMTREE TR CHINADIV EX FIcef	$34,000	-26.1%	306	-36.8%	0.00%	-50.0%
AGO	Buy	ASSURED GUARANTY LTD COMstock	$37,000	-5.1%	1,755	+12.8%	0.00%	-33.3%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$30,000	+20.0%	440	+7.1%	0.00%	0.0%
		GRIFFINAMERICAN HEALTHCARE REIT IIIreit	$34,000	0.0%	3,570	0.0%	0.00%	-33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$37,000	+27.6%	368	-1.3%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC COMstock	$27,000	-15.6%	92	-18.6%	0.00%	-33.3%
RMBS		RAMBUS INC DEL COMstock	$32,000	-5.9%	2,347	0.0%	0.00%	-33.3%
PPRUY		KERING S A UNSPONSORED ADRstock	$33,000	+22.2%	500	0.0%	0.00%	0.0%
REGL	Buy	PROSHARES TR SP MDCP 400 DIVcef	$36,000	+3500.0%	670	+6600.0%	0.00%	–
GBIL		GOLDMAN SACHS ETF TR ACCES TREASURYcef	$37,000	0.0%	370	0.0%	0.00%	-33.3%
NS	Buy	NUSTAR ENERGY LP UNIT COMstock	$28,000	+1300.0%	2,755	+1141.0%	0.00%	–
BNTX	Buy	BIONTECH SE SPONSORED ADSstock	$27,000	+107.7%	404	+102.0%	0.00%	+100.0%
CNK	Buy	CINEMARK HLDGS INC COMstock	$41,000	+355.6%	4,173	+434.3%	0.00%	+100.0%
ESS	Buy	ESSEX PPTY TR INC COMstock	$27,000	+17.4%	140	+19.7%	0.00%	0.0%
TDV	Buy	PROSHARES TR SP TECH DIVIDENcef	$34,000	+13.3%	757	+0.4%	0.00%	0.0%
CDK		CDK GLOBAL INC COMstock	$36,000	+5.9%	840	0.0%	0.00%	-33.3%
SITE		SITEONE LANDSCAPE SUPPLY INC COMstock	$30,000	+11.1%	248	0.0%	0.00%	0.0%
KNSL		KINSALE CAP GROUP INC COMstock	$30,000	+25.0%	160	0.0%	0.00%	0.0%
POR	Buy	PORTLAND GEN ELEC CO COM NEWstock	$34,000	+78.9%	956	+106.5%	0.00%	0.0%
MGV	Sell	VANGUARD WORLD FD MEGA CAP VAL ETFstock	$26,000	-18.8%	335	-24.7%	0.00%	-33.3%
LI	New	LI AUTO INC SPONSORED ADSstock	$38,000	–	2,155	+100.0%	0.00%	–
R		RYDER SYS INC COMstock	$26,000	+13.0%	616	0.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$28,000	-75.0%	2,923	-53.8%	0.00%	-77.8%
LADR	Sell	LADDER CAP CORP CL Areit	$36,000	-30.8%	5,118	-18.4%	0.00%	-50.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADRstock	$31,000	-76.5%	1,200	-73.3%	0.00%	-80.0%
PKB	Buy	INVESCO EXCHANGE TRADED FD T DYNMC BLDG CONcef	$31,000	+138.5%	869	+96.2%	0.00%	+100.0%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS COMstock	$29,000	+190.0%	329	+225.7%	0.00%	+100.0%
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$36,000	–	3,650	+100.0%	0.00%	–
BIO	Buy	BIO RAD LABS INC CL Astock	$37,000	+37.0%	70	+12.9%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP COMstock	$30,000	+11.1%	560	+15.2%	0.00%	0.0%
DISCA	Buy	DISCOVERY INC COM SER Astock	$35,000	+16.7%	1,597	+12.3%	0.00%	0.0%
CM	Sell	CANADIAN IMP BK COMM COMstock	$38,000	-25.5%	510	-33.2%	0.00%	-50.0%
LRGE		LEGG MASON ETF INVT TR CLEARBRIDEG LRcef	$38,000	+15.2%	825	0.0%	0.00%	-33.3%
OGS	Sell	ONE GAS INC COMstock	$31,000	-8.8%	451	-0.2%	0.00%	-33.3%
OC		OWENS CORNING NEW COMstock	$38,000	+26.7%	550	0.0%	0.00%	0.0%
LSI	Buy	LIFE STORAGE INC COMreit	$31,000	+29.2%	299	+15.9%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLC SPONSORED ADRstock	$39,000	+11.4%	29,787	+26.6%	0.00%	-33.3%
AMBA		AMBARELLA INC SHSstock	$32,000	+23.1%	604	0.0%	0.00%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR Bstock	$32,000	-11.1%	1,360	+15.5%	0.00%	-33.3%
PE	Buy	PARSLEY ENERGY INC CL Astock	$29,000	0.0%	3,060	+8.4%	0.00%	0.0%
EXPE	Buy	EXPEDIA GROUP INC COM NEWstock	$37,000	+1133.3%	397	+802.3%	0.00%	–
L	Buy	LOEWS CORP COMstock	$29,000	+11.5%	893	+5.1%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO COMstock	$35,000	-5.4%	444	-8.3%	0.00%	-33.3%
GDXJ	Buy	VANECK VECTORS ETF TR JR GOLD MINERS Ecef	$27,000	+92.9%	474	+72.4%	0.00%	+100.0%
CCK		CROWN HLDGS INC COMstock	$28,000	+16.7%	370	0.0%	0.00%	0.0%
LYFT	Buy	LYFT INC CL A COMstock	$32,000	0.0%	1,159	+21.2%	0.00%	-33.3%
GWPH		GW PHARMACEUTICALS PLC ADSstock	$40,000	-20.0%	414	0.0%	0.00%	-50.0%
RPRX	Buy	ROYALTY PHARMA PLC SHS CL Astock	$36,000	+89.5%	850	+112.5%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW COMreit	$32,000	-44.8%	2,890	-43.0%	0.00%	-60.0%
GATX	Sell	GATX CORP COMstock	$35,000	-41.7%	560	-44.2%	0.00%	-60.0%
DEEP	Sell	ETF SER SOLUTIONS ROUNDHILL ACQUIcef	$29,000	-46.3%	1,286	-48.2%	0.00%	-50.0%
IVZ	Buy	INVESCO LTD SHSstock	$31,000	+10.7%	2,877	+2.1%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA COMstock	$35,000	-39.7%	846	-39.2%	0.00%	-60.0%
FAB		FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRSTstock	$33,000	+6.5%	697	0.0%	0.00%	0.0%
FCOM	Sell	FIDELITY COVINGTON TRUST MSCI COMMNTN SVCcef	$29,000	-31.0%	743	-39.7%	0.00%	-33.3%
BRKR	Sell	BRUKER CORP COMstock	$37,000	-5.1%	943	-4.3%	0.00%	-33.3%
AGZ	Buy	ISHARES TR AGENCY BOND ETFstock	$26,000	+23.8%	213	+21.7%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS COMstock	$28,000	+64.7%	434	-1.4%	0.00%	+100.0%
BEN	Sell	FRANKLIN RESOURCES INC COMstock	$41,000	-24.1%	2,139	-21.2%	0.00%	-50.0%
TPYP	New	MANAGED PORTFOLIO SERIES TORTOISE NRAM PIcef	$30,000	–	2,038	+100.0%	0.00%	–
	Buy	CNL STRATEGIC CAP LLC COM CL 1stock	$34,000	+325.0%	1,202	+298.0%	0.00%	+100.0%
WOOD	Buy	ISHARES TR GL TIMB FORE ETFstock	$32,000	–	494	+100.0%	0.00%	–
RDOG		ALPS ETF TR REIT DIVIDE DOGSstock	$26,000	-3.7%	750	0.0%	0.00%	0.0%
MTCH	New	MATCH GROUP INC NEW COMstock	$37,000	–	338	+100.0%	0.00%	–
APHA	Sell	APHRIA INC COMstock	$31,000	-11.4%	6,954	-13.8%	0.00%	-33.3%
BLOK		AMPLIFY ETF TR BLOCKCHAIN LDRcef	$27,000	+22.7%	1,100	0.0%	0.00%	0.0%
VRSN	Buy	VERISIGN INC COMstock	$41,000	+7.9%	195	+6.0%	0.00%	-33.3%
TWO		TWO HBRS INVT CORP COM NEWstock	$28,000	-9.7%	5,621	0.0%	0.00%	0.0%
CHH		CHOICE HOTELS INTL INC COMstock	$40,000	+8.1%	467	0.0%	0.00%	-33.3%
IGF	Sell	ISHARES TR GLB INFRASTR ETFstock	$27,000	-25.0%	707	-23.6%	0.00%	-33.3%
	Sell	FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSAstock	$29,000	-3.3%	4,291	-5.8%	0.00%	0.0%
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$30,000	+50.0%	1,870	+50.9%	0.00%	0.0%
DTEC		ALPS ETF TR DISRUPTIVE TECHcef	$27,000	+12.5%	702	0.0%	0.00%	0.0%
CCOI		COGENT COMMUNICATIONS HLDGS COM NEWstock	$30,000	-21.1%	484	0.0%	0.00%	-33.3%
TSE	Buy	TRINSEO S A SHSstock	$26,000	+18.2%	1,017	+1.7%	0.00%	0.0%
VOX		VANGUARD WORLD FDS COMM SRVC ETFstock	$26,000	+13.0%	241	0.0%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL Astock	$31,000	-13.9%	464	-27.8%	0.00%	-33.3%
TD		TORONTO DOMINION BK ONT COM NEWstock	$34,000	+3.0%	753	0.0%	0.00%	-33.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COMstock	$30,000	-9.1%	261	-12.4%	0.00%	-33.3%
BWXT		BWX TECHNOLOGIES INC COMstock	$34,000	0.0%	602	0.0%	0.00%	-33.3%
ALEX		ALEXANDER BALDWIN INC NEW COMreit	$34,000	-8.1%	2,958	0.0%	0.00%	-33.3%
FLO		FLOWERS FOODS INC COMstock	$26,000	+8.3%	1,062	0.0%	0.00%	0.0%
DVYE	Sell	ISHARES INC EM MKTS DIV ETFcef	$28,000	-48.1%	955	-43.5%	0.00%	-50.0%
VIRT	Buy	VIRTU FINL INC CL Astock	$33,000	-5.7%	1,450	+1.1%	0.00%	-33.3%
MDP		MEREDITH CORP COMstock	$40,000	-14.9%	3,114	0.0%	0.00%	-50.0%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL Cstock	$31,000	+244.4%	1,559	+329.5%	0.00%	+100.0%
TLRY	Sell	TILRAY INC COM CL 2stock	$28,000	-49.1%	5,542	-21.3%	0.00%	-50.0%
TLTD		FLEXSHARES TR M STAR DEV MKTstock	$27,000	+3.8%	477	0.0%	0.00%	0.0%
VST	Buy	VISTRA CORP COMstock	$41,000	+173.3%	2,133	+162.0%	0.00%	+100.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A SHSstock	$26,000	+73.3%	113	+113.2%	0.00%	+100.0%
VMW	Buy	VMWARE INC CL A COMstock	$26,000	+116.7%	185	+146.7%	0.00%	+100.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRstock	$36,000	+5.9%	594	-3.1%	0.00%	-33.3%
VNO	Buy	VORNADO RLTY TR SH BEN INTstock	$35,000	-10.3%	1,027	+3.1%	0.00%	-33.3%
VMC	Buy	VULCAN MATLS CO COMstock	$28,000	+21.7%	212	+5.5%	0.00%	0.0%
ALK	Buy	ALASKA AIR GROUP INC COMstock	$27,000	+80.0%	761	+87.4%	0.00%	+100.0%
SKOR	Sell	FLEXSHARES TR CR SCD US BDcef	$26,000	-55.9%	486	-55.0%	0.00%	-60.0%
AOK	Buy	ISHARES TR CONSER ALLOC ETFstock	$31,000	+3.3%	823	+0.6%	0.00%	0.0%
ARES	Buy	ARES MANAGEMENT CORPORATION CL A COM STKstock	$38,000	+5.6%	948	+1.1%	0.00%	-33.3%
EEMA		ISHARES INC MSCI EM ASIA ETFcef	$37,000	+12.1%	500	0.0%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COMstock	$40,000	-21.6%	172	-22.5%	0.00%	-50.0%
	Buy	BSP REALTY TRUST, INC.reit	$30,000	0.0%	1,634	+1.7%	0.00%	0.0%
BIDU	Sell	BAIDU INC SPON ADR REP Astock	$32,000	-3.0%	248	-9.5%	0.00%	-33.3%
VTIP		VANGUARD MALVERN FDS STRM INFPROIDXcef	$26,000	+4.0%	499	0.0%	0.00%	0.0%
AFIN	New	AMERICAN FIN TR INC COM CLASS Astock	$26,000	–	4,173	+100.0%	0.00%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC COMstock	$29,000	+141.7%	104	+96.2%	0.00%	+100.0%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW COMstock	$35,000	+775.0%	596	+520.8%	0.00%	–
MYOK	Buy	MYOKARDIA INC COMstock	$35,000	+66.7%	261	+18.1%	0.00%	0.0%
CXP		COLUMBIA PPTY TR INC COM NEWstock	$33,000	-15.4%	2,984	0.0%	0.00%	-33.3%
NCR	Buy	NCR CORP NEW COMstock	$29,000	+26.1%	1,353	+5.1%	0.00%	0.0%
NSSC		NAPCO SEC TECHNOLOGIES INC COMstock	$31,000	0.0%	1,340	0.0%	0.00%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC COMstock	$34,000	+54.5%	397	+16.1%	0.00%	0.0%
LEGR	Buy	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETFcef	$26,000	+18.2%	809	+6.7%	0.00%	0.0%
APAM		ARTISAN PARTNERS ASSET MGMT CL Astock	$30,000	+25.0%	765	0.0%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP COM NEWstock	$31,000	+10.7%	1,469	+5.0%	0.00%	0.0%
JWA	Buy	WILEY JOHN SONS INC CL Astock	$27,000	-3.6%	825	+16.4%	0.00%	0.0%
	New	NOVOZYMES AS SHS B NEWstock	$26,000	–	400	+100.0%	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW COMstock	$27,000	–	12,000	+100.0%	0.00%	–
HNDL	New	STRATEGY SHS NS 7HANDL IDXcef	$40,000	–	1,648	+100.0%	0.00%	–
FFTY	Buy	INNOVATOR ETFS TR IBD 50 ETFcef	$34,000	+100.0%	906	+79.1%	0.00%	+100.0%
LIVN		LIVANOVA PLC SHSstock	$35,000	0.0%	762	0.0%	0.00%	-33.3%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HYcef	$36,000	-43.8%	1,542	-45.9%	0.00%	-60.0%
BEP	Buy	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNITstock	$27,000	+170.0%	512	+154.7%	0.00%	+100.0%
BKI		BLACK KNIGHT INC COMstock	$30,000	+20.0%	346	0.0%	0.00%	0.0%
IPHI	Sell	INPHI CORP COMstock	$34,000	-46.9%	308	-46.6%	0.00%	-60.0%
		INLAND REAL ESTATE INCOME TR COMreit	$30,000	0.0%	1,640	0.0%	0.00%	0.0%
SYBT		STOCK YDS BANCORP INC COMstock	$30,000	-14.3%	880	0.0%	0.00%	-33.3%
QSR		RESTAURANT BRANDS INTL INC COMstock	$29,000	+3.6%	514	0.0%	0.00%	0.0%
FITE		SPDR SER TR SP KENSHO FUTREstock	$26,000	0.0%	710	0.0%	0.00%	0.0%
MMIT	Buy	INDEXIQ ACTIVE ETF TR IQ MACKAY INTRMEcef	$32,000	+113.3%	1,235	+106.5%	0.00%	+100.0%
NEOG		NEOGEN CORP COMstock	$26,000	+4.0%	333	0.0%	0.00%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$27,000	+17.4%	990	+36.7%	0.00%	0.0%
BOX	Buy	BOX INC CL Astock	$30,000	–	1,725	+100.0%	0.00%	–
STM		STMICROELECTRONICS N V NY REGISTRYstock	$41,000	+13.9%	1,352	0.0%	0.00%	-33.3%
EBS	Buy	EMERGENT BIOSOLUTIONS INC COMstock	$31,000	+933.3%	296	+604.8%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC SHS EURstock	$31,000	-6.1%	2,159	-3.1%	0.00%	-33.3%
FNF	Buy	FIDELITY NATIONAL FINANCIAL FNF GROUP COMstock	$29,000	+3.6%	930	+1.0%	0.00%	0.0%
		NOVARTIS AG NAMEN AKTstock	$33,000	0.0%	375	0.0%	0.00%	-33.3%
STLD	Buy	STEEL DYNAMICS INC COMstock	$30,000	+11.1%	1,025	+0.5%	0.00%	0.0%
STT	Buy	STATE STR CORP COMstock	$40,000	+8.1%	671	+13.7%	0.00%	-33.3%
HUN		HUNTSMAN CORP COMstock	$27,000	+22.7%	1,238	0.0%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC COMstock	$39,000	-33.9%	278	-17.0%	0.00%	-60.0%
	Sell	FS GLOBAL CREDIT OPP FUNDD ADVISORYreit	$32,000	0.0%	4,651	-4.5%	0.00%	-33.3%
JBHT	Buy	HUNT J B TRANS SVCS INC COMstock	$29,000	+20.8%	226	+13.0%	0.00%	0.0%
FMAY	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUFcef	$39,000	+8.3%	1,173	+2.1%	0.00%	-33.3%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI COMstock	$39,000	-93.5%	10,898	-92.3%	0.00%	-95.7%
ENR	Sell	ENERGIZER HLDGS INC NEW COMstock	$30,000	-16.7%	784	-0.5%	0.00%	-33.3%
NEO	Buy	NEOGENOMICS INC COM NEWstock	$28,000	+33.3%	787	+12.4%	0.00%	0.0%
XHB	Sell	SPDR SER TR SP HOMEBUILDstock	$40,000	+21.2%	791	-1.6%	0.00%	-33.3%
USO	Sell	UNITED STS OIL FD LP UNITScef	$26,000	-66.7%	884	-67.3%	0.00%	-66.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEWreit	$39,000	-18.8%	4,900	-24.3%	0.00%	-50.0%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$30,000	+20.0%	489	0.0%	0.00%	0.0%
STMP	Sell	STAMPS COM INC COM NEWstock	$33,000	+26.9%	135	-7.5%	0.00%	0.0%
HOMB		HOME BANCSHARES INC COMstock	$33,000	0.0%	2,144	0.0%	0.00%	-33.3%
RHS	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL STPcef	$37,000	+2.8%	257	+0.4%	0.00%	-33.3%
DTN		WISDOMTREE TR US DIVID EX FNCLstock	$38,000	+5.6%	500	0.0%	0.00%	-33.3%
SMDV	Buy	PROSHARES TR RUSS 2000 DIVDcef	$28,000	–	603	+100.0%	0.00%	–
SLY	Sell	SPDR SER TR SP 600 SML CAPstock	$32,000	-11.1%	528	-14.3%	0.00%	-33.3%
VIOO	Buy	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXcef	$27,000	+42.1%	209	+31.4%	0.00%	0.0%
REM	Sell	ISHARES TR MORTGE REL ETFcef	$35,000	-45.3%	1,325	-49.4%	0.00%	-60.0%
NICE	Sell	NICE LTD SPONSORED ADRstock	$28,000	-54.1%	125	-61.7%	0.00%	-60.0%
NKLA	Sell	NIKOLA CORP COMstock	$41,000	-74.4%	1,959	-18.9%	0.00%	-84.6%
STAGPRC	New	STAG INDL INC RED PFD SER Creit	$26,000	–	1,000	+100.0%	0.00%	–
XME	Buy	SPDR SER TR SP METALS MNGstock	$26,000	+766.7%	1,150	+666.7%	0.00%	–
THY	Sell	NORTHERN LIGHTS FD TR AGILITY SHS DYNAstock	$39,000	-2.5%	1,584	-3.1%	0.00%	-33.3%
NTRS	Buy	NORTHERN TR CORP COMstock	$36,000	+1700.0%	459	+1482.8%	0.00%	–
POOL	Buy	POOL CORP COMstock	$26,000	+36.8%	76	+8.6%	0.00%	0.0%
HP	Buy	HELMERICH PAYNE INC COMstock	$33,000	-23.3%	2,333	+3.3%	0.00%	-33.3%
DALI		FIRST TR EXCHANGETRADED FD DORSEYWRGT ETFcef	$38,000	+5.6%	2,100	0.0%	0.00%	-33.3%
		CIM INCOME NAV INC COM CL Dstock	$34,000	-2.9%	2,018	0.0%	0.00%	-33.3%
	Buy	HEALTHCARE TRUST INC COMreit	$29,000	0.0%	1,676	+0.4%	0.00%	0.0%
SPLB	Buy	SPDR SER TR PORTFOLIO LN CORstock	$30,000	–	992	+100.0%	0.00%	–
		SAP SE SHSstock	$34,000	+13.3%	217	0.0%	0.00%	0.0%
EVA	Buy	ENVIVA PARTNERS LP COM UNITstock	$27,000	+80.0%	680	+61.9%	0.00%	+100.0%
DCI		DONALDSON INC COMstock	$32,000	0.0%	667	0.0%	0.00%	-33.3%
BGRN	Buy	ISHARES TR GBL GREEN ETFcef	$36,000	+5.9%	656	+6.3%	0.00%	-33.3%
USHY	Sell	ISHARES TR BROAD USD HIGHcef	$26,000	-58.1%	651	-61.2%	0.00%	-60.0%
ITRI	Sell	ITRON INC COMstock	$28,000	-15.2%	460	-8.7%	0.00%	-33.3%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC COMstock	$33,000	+94.1%	493	+107.1%	0.00%	+100.0%
EQH		EQUITABLE HLDGS INC COMstock	$31,000	-3.1%	1,729	0.0%	0.00%	-33.3%
ATRC	Buy	ATRICURE INC COMstock	$40,000	+29.0%	1,035	+42.2%	0.00%	0.0%
IAK		ISHARES TR U.S. INSRNCE ETFstock	$11,000	+10.0%	195	0.0%	0.00%	0.0%
AMCX		AMC NETWORKS INC CL Astock	$16,000	+6.7%	634	0.0%	0.00%	0.0%
AMN		AMN HEALTHCARE SVCS INC COMstock	$15,000	+36.4%	264	0.0%	0.00%	0.0%
POWW		AMMO INC COMstock	$11,000	-8.3%	4,425	0.0%	0.00%	0.0%
ACCD	New	ACCOLADE INC COMstock	$10,000	–	260	+100.0%	0.00%	–
ADDYY		ADIDAS AG ADRstock	$9,000	+28.6%	54	0.0%	0.00%	0.0%
AAP		ADVANCE AUTO PARTS INC COMstock	$15,000	0.0%	96	0.0%	0.00%	0.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN COMstock	$16,000	-40.7%	4,337	-22.9%	0.00%	-50.0%
AGLE		AEGLEA BIOTHERAPEUTICS INC COMstock	$18,000	-21.7%	2,480	0.0%	0.00%	-50.0%
ADYEY	Buy	ADYEN N V UNSPONSRED ADSstock	$20,000	+185.7%	587	+55.7%	0.00%	0.0%
AEG	Sell	AEGON N V NY REGISTRY SHSstock	$20,000	-57.4%	8,166	-48.2%	0.00%	-75.0%
AMG		AFFILIATED MANAGERS GROUP IN COMstock	$19,000	-5.0%	278	0.0%	0.00%	-50.0%
AGRX		AGILE THERAPEUTICS INC COMstock	$15,000	+7.1%	5,000	0.0%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COMstock	$12,000	-14.3%	74	-15.9%	0.00%	0.0%
Y	Buy	ALLEGHANY CORP DEL COMstock	$21,000	+950.0%	34	+580.0%	0.00%	–
ARLP		ALLIANCE RESOURCE PARTNERS L UT LTD PARTstock	$13,000	-18.8%	4,869	0.0%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$9,000	0.0%	329	0.0%	0.00%	0.0%
ALIZY		ALLIANZ SE UNSPONSRD ADSstock	$12,000	-7.7%	622	0.0%	0.00%	0.0%
ABEV	Buy	AMBEV SA SPONSORED ADRstock	$9,000	–	4,021	+19047.6%	0.00%	–
AMED	Sell	AMEDISYS INC COMstock	$25,000	-19.4%	103	-32.2%	0.00%	-50.0%
QINT	Buy	AMERICAN CENTY ETF TR QUALITY DIVRSFEDstock	$17,000	0.0%	432	+0.9%	0.00%	0.0%
AMWD		AMERICAN WOODMARK CORPORATIO COMstock	$11,000	+10.0%	137	0.0%	0.00%	0.0%
AME	Buy	AMETEK INC COMstock	$15,000	+25.0%	153	+13.3%	0.00%	0.0%
AVXL		ANAVEX LIFE SCIENCES CORP COM NEWstock	$18,000	-10.0%	4,000	0.0%	0.00%	-50.0%
APA	Buy	APACHE CORP COMstock	$25,000	-19.4%	2,514	+6.7%	0.00%	-50.0%
AQB	Buy	AQUABOUNTY TECHNOLOGIES INC COM NEWstock	$13,000	–	3,000	+100.0%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INC COMstock	$14,000	0.0%	1,215	-19.8%	0.00%	0.0%
ACA	Sell	ARCOSA INC COMstock	$20,000	-33.3%	452	-35.6%	0.00%	-50.0%
ACRE		ARES COML REAL ESTATE CORP COMreit	$9,000	0.0%	996	0.0%	0.00%	0.0%
ASH		ASHLAND GLOBAL HLDGS INC COMstock	$16,000	0.0%	227	0.0%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC COMstock	$13,000	+30.0%	100	0.0%	0.00%	0.0%
AIZ	Sell	ASSURANT INC COMstock	$14,000	-12.5%	119	-29.6%	0.00%	0.0%
ATRA	Buy	ATARA BIOTHERAPEUTICS INC COMstock	$9,000	+50.0%	719	+79.8%	0.00%	–
AN		AUTONATION INC COMstock	$25,000	+38.9%	481	0.0%	0.00%	0.0%
AVY	Buy	AVERY DENNISON CORP COMstock	$22,000	+144.4%	176	+95.6%	0.00%	0.0%
AXAHY	Sell	AXA SA SPONSORED ADRstock	$14,000	-17.6%	757	-4.3%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC COMstock	$11,000	-35.3%	125	-28.6%	0.00%	0.0%
BAESY	Buy	BAE SYSTEMS PLC SPONSORED ADRstock	$10,000	+233.3%	404	+288.5%	0.00%	–
BOFI		BOFI HLDG INC COMstock	$15,000	0.0%	437	0.0%	0.00%	0.0%
BMI		BADGER METER INC COMstock	$17,000	+6.2%	258	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP COMstock	$10,000	0.0%	109	0.0%	0.00%	0.0%
BMO		BANK MONTREAL QUE COMstock	$23,000	+9.5%	401	0.0%	0.00%	-50.0%
OILNF		BARCLAYS BANK PLC IPSP CROIL ETN36stock	$11,000	+10.0%	296	0.0%	0.00%	0.0%
CAPE	Buy	BARCLAYS BANK PLC IPATH SHILR CAPEstock	$16,000	–	100	+100.0%	0.00%	–
BNET		BION ENVIRONMENTAL TECHNOLOG COM NEWstock	$12,000	-14.3%	24,756	0.0%	0.00%	0.0%
BEAT	Buy	BIOTELEMETRY INC COMstock	$9,000	+28.6%	200	+17.6%	0.00%	0.0%
BLNK	Buy	BLINK CHARGING CO COMstock	$11,000	–	1,100	+100.0%	0.00%	–
BOOT	Buy	BOOT BARN HLDGS INC COMstock	$11,000	+83.3%	394	+53.3%	0.00%	–
BWA	Buy	BORGWARNER INC COMstock	$15,000	+15.4%	430	+11.4%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC COMstock	$19,000	-9.5%	239	-1.2%	0.00%	-50.0%
EAT		BRINKER INTL INC COMstock	$20,000	+66.7%	465	0.0%	0.00%	0.0%
BCO	Buy	BRINKS CO COMstock	$21,000	–	500	+100.0%	0.00%	–
BTG	Sell	B2GOLD CORP COMstock	$9,000	0.0%	1,393	-15.6%	0.00%	0.0%
BURL	Buy	BURLINGTON STORES INC COMstock	$10,000	+25.0%	45	+9.8%	0.00%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC COMstock	$19,000	-40.6%	203	-42.2%	0.00%	-66.7%
COG	Sell	CABOT OIL GAS CORP COMstock	$25,000	-3.8%	1,452	-4.2%	0.00%	-50.0%
CCMP		CABOT MICROELECTRONICS CORP COMstock	$15,000	+7.1%	110	0.0%	0.00%	0.0%
CACI	Sell	CACI INTL INC CL Astock	$12,000	-83.6%	57	-82.4%	0.00%	-83.3%
CCBG		CAPITAL CITY BK GROUP INC COMstock	$19,000	-5.0%	1,000	0.0%	0.00%	-50.0%
CTRE	Buy	CARETRUST REIT INC COMreit	$21,000	+50.0%	1,146	+37.6%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC COMstock	$25,000	-49.0%	200	-49.9%	0.00%	-75.0%
CASY	Buy	CASEYS GEN STORES INC COMstock	$19,000	+35.7%	110	+11.1%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CV SPON ADR NEWstock	$24,000	+26.3%	6,200	-3.1%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL COMstock	$16,000	-42.9%	276	-39.2%	0.00%	-50.0%
CDEV	Buy	CENTENNIAL RESOURCE DEV INC CL Astock	$9,000	–	15,200	+100.0%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION COMstock	$19,000	-24.0%	2,515	-10.5%	0.00%	-50.0%
CPK		CHESAPEAKE UTILS CORP COMstock	$9,000	0.0%	102	0.0%	0.00%	0.0%
CLSK	New	CLEANSPARK INC COM NEWstock	$12,000	–	1,000	+100.0%	0.00%	–
CWEN		CLEARWAY ENERGY INC CL Cstock	$12,000	+20.0%	428	0.0%	0.00%	0.0%
DOCRF	New	CLOUDMD SOFTWARE SVCS INC COMstock	$16,000	–	10,000	+100.0%	0.00%	–
	Buy	CIM REAL ESTATE FINANCE TRUST INCreit	$23,000	+4.5%	3,093	+0.7%	0.00%	-50.0%
	Sell	CIM INCOME NAV INC CL D NSAstock	$23,000	-42.5%	1,360	-42.0%	0.00%	-66.7%
CLNY	Sell	COLONY CAP INC NEW CL A COMstock	$9,000	-43.8%	3,203	-53.9%	0.00%	0.0%
DIAL	Sell	COLUMBIA ETF TR I DIVERSIFID FXDcef	$20,000	-66.1%	929	-66.6%	0.00%	-80.0%
FIX	Buy	COMFORT SYS USA INC COMstock	$9,000	+80.0%	171	+33.6%	0.00%	–
CMA	Buy	COMERICA INC COMstock	$19,000	+18.8%	496	+13.8%	0.00%	0.0%
CTBI		COMMUNITY TR BANCORP INC COMstock	$16,000	-5.9%	537	0.0%	0.00%	0.0%
COO	Buy	COOPER COS INC COM NEWstock	$9,000	+80.0%	28	+64.7%	0.00%	–
	Buy	CORP PPTY ASSOCS 18 GLOBAL I COM CL Creit	$20,000	0.0%	2,369	+0.6%	0.00%	-50.0%
CSGP		COSTAR GROUP INC COMstock	$12,000	+20.0%	14	0.0%	0.00%	0.0%
CREE		CREE INC COMstock	$17,000	+6.2%	257	0.0%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC COMstock	$10,000	-37.5%	1,758	-33.9%	0.00%	0.0%
CYDY	Buy	CYTODYN INC COMstock	$13,000	-59.4%	4,178	+15.9%	0.00%	-66.7%
CTSO	Buy	CYTOSORBENTS CORP COM NEWstock	$16,000	–	1,967	+100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$17,000	-19.0%	1,892	-0.6%	0.00%	-50.0%
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$12,000	+140.0%	400	+227.9%	0.00%	–
DMRC		DIGIMARC CORP NEW COMstock	$22,000	+37.5%	1,000	0.0%	0.00%	0.0%
NUGT	Buy	DIREXION SHS ETF TR DLY GOLD INDX 2Xcef	$20,000	+42.9%	250	+25.0%	0.00%	0.0%
DISH	Buy	DISH NETWORK CORPORATION CL Astock	$11,000	-15.4%	374	+0.3%	0.00%	0.0%
DORM		DORMAN PRODUCTS INC COMstock	$13,000	+30.0%	150	0.0%	0.00%	0.0%
DOV	Sell	DOVER CORP COMstock	$9,000	-76.9%	78	-81.2%	0.00%	-66.7%
DRQ		DRIL QUIP INC COMstock	$25,000	-10.7%	1,034	0.0%	0.00%	-50.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$24,000	-46.7%	297	-58.2%	0.00%	-75.0%
DRRX		DURECT CORP COMstock	$17,000	-32.0%	10,000	0.0%	0.00%	-50.0%
DT	Sell	DYNATRACE INC COM NEWstock	$20,000	-35.5%	479	-38.5%	0.00%	-50.0%
HOMZ	New	ETF SER SOLUTIONS HOYA CAP HOUSIstock	$10,000	–	334	+100.0%	0.00%	–
AMZA	New	ETFIS SER TR I INFRAC ACT MLPcef	$10,000	–	834	+100.0%	0.00%	–
VPC		ETFIS SER TR I VIRTUS PVT CRcef	$18,000	+5.9%	1,000	0.0%	0.00%	0.0%
ITEQ		ETF MANAGERS TR BLUESTAR ISRAELcef	$9,000	+28.6%	160	0.0%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC COMreit	$10,000	-23.1%	466	-21.7%	0.00%	0.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC COMstock	$11,000	–	259	+100.0%	0.00%	–
ENS	Buy	ENERSYS COMstock	$17,000	+21.4%	259	+22.2%	0.00%	0.0%
EPAC		ENERPAC TOOL GROUP CORP CL A COMstock	$22,000	0.0%	1,177	0.0%	0.00%	-50.0%
EPAM	Sell	EPAM SYS INC COMstock	$14,000	-81.1%	38	-87.3%	0.00%	-83.3%
ERIC	Buy	ERICSSON ADR B SEK 10stock	$13,000	+62.5%	1,223	+27.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC COMstock	$17,000	-22.7%	184	-22.4%	0.00%	-50.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COMstock	$9,000	-18.2%	139	-18.2%	0.00%	0.0%
EXROF		EXRO TECHNOLOGIES INC SHSstock	$24,000	+118.2%	17,500	0.0%	0.00%	0.0%
EXR	Buy	EXTRA SPACE STORAGE INC COMstock	$17,000	+30.8%	174	+12.3%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC COMstock	$24,000	-20.0%	225	-18.2%	0.00%	-50.0%
FTCH		FARFETCH LTD ORD SH CL Astock	$20,000	+53.8%	770	0.0%	0.00%	0.0%
FRT	Buy	FEDERAL RLTY INVT TR SH BEN INT NEWstock	$22,000	0.0%	291	+5.4%	0.00%	-50.0%
FFIV	Buy	F5 NETWORKS INC COMstock	$25,000	-7.4%	209	+6.1%	0.00%	-50.0%
FDMO	Buy	FIDELITY COVINGTON TRUST MOMENTUM FACTRcef	$18,000	–	443	+100.0%	0.00%	–
FEYE	Sell	FIREEYE INC COMstock	$14,000	0.0%	1,565	-0.7%	0.00%	0.0%
FHN	Buy	FIRST HORIZON NATL CORP COMstock	$23,000	–	2,475	+7634.4%	0.00%	–
FRC		FIRST REP BK SAN FRANCISCO C COMstock	$10,000	0.0%	101	0.0%	0.00%	0.0%
TUSA		FIRST TR EXCHANGETRADED FD ETFcef	$12,000	+9.1%	350	0.0%	0.00%	0.0%
FYX	Sell	FIRST TR SML CP CORE ALPHA F COM SHSstock	$19,000	-20.8%	322	-31.2%	0.00%	-50.0%
FDD		FIRST TR STOXX EUROPEAN SELE COMMON SHSstock	$12,000	0.0%	1,124	0.0%	0.00%	0.0%
FYT	Buy	FIRST TR EXCH TRD ALPHDX FD SML CAP VAL ALcef	$12,000	+9.1%	379	+0.3%	0.00%	0.0%
LGOV		FIRST TR EXCHANGETRADED FD LNG DUR OPRTUNcef	$10,000	0.0%	329	0.0%	0.00%	0.0%
IFV	Sell	FIRST TR EXCHANGETRADED FD DORSEY WRIGHTcef	$22,000	-42.1%	1,182	-47.5%	0.00%	-66.7%
FTLS	Sell	FIRST TR EXCH TRADED FD III LNGSHT EQUITYcef	$18,000	-41.9%	422	-43.7%	0.00%	-50.0%
FPEI	Buy	FIRST TR EXCH TRADED FD III INSTL PFD SECScef	$9,000	–	416	+100.0%	0.00%	–
HDMV	Sell	FIRST TR EXCH TRADED FD III HORIZON MNGD ETFcef	$22,000	-98.1%	781	-98.1%	0.00%	-98.9%
FFEB	Buy	FIRST TR EXCHNG TRADED FD VI US EQT BUFFERcef	$19,000	+90.0%	605	+72.9%	0.00%	0.0%
DNOV		FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOVcef	$11,000	0.0%	359	0.0%	0.00%	0.0%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VI VEST US BUFFERcef	$12,000	-70.0%	378	-70.9%	0.00%	-66.7%
FLXS	New	FLEXSTEEL INDS INC COMstock	$24,000	–	1,000	+100.0%	0.00%	–
QLC		FLEXSHARES TR US QUALITY CAPcef	$11,000	+10.0%	307	0.0%	0.00%	0.0%
FLR	Buy	FLUOR CORP NEW COMstock	$20,000	0.0%	2,161	+30.1%	0.00%	-50.0%
FTV	Buy	FORTIVE CORP COMstock	$10,000	+42.9%	139	+31.1%	0.00%	0.0%
FVAC	New	FORTRESS VALUE ACQUISITION C COM CL Astock	$14,000	–	1,000	+100.0%	0.00%	–
FWRD	Sell	FORWARD AIR CORP COMstock	$9,000	+12.5%	150	-12.8%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC COMstock	$10,000	-9.1%	167	-17.3%	0.00%	0.0%
GLIBA	Buy	GCI LIBERTY INC COM CLASS Astock	$10,000	+42.9%	118	+35.6%	0.00%	0.0%
IT	Sell	GARTNER INC COMstock	$12,000	0.0%	94	-4.1%	0.00%	0.0%
GNUS	Buy	GENIUS BRANDS INTL INC COMstock	$10,000	+400.0%	8,350	+1013.3%	0.00%	–
GERN		GERON CORP COMstock	$17,000	-15.0%	9,500	0.0%	0.00%	-50.0%
SPFF	Buy	GLOBAL X FDS GLBX SUPRINC ETFcef	$20,000	+300.0%	1,807	+292.8%	0.00%	–
GSIE	Buy	GOLDMAN SACHS ETF TR ACTIVEBETA INTcef	$17,000	+41.7%	576	+20.8%	0.00%	0.0%
GT		GOODYEAR TIRE RUBR CO COMstock	$10,000	-9.1%	1,118	0.0%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC COMstock	$23,000	-76.5%	65	-79.7%	0.00%	-87.5%
GTBIF		GREEN THUMB INDS INC SUB VTG SHSstock	$18,000	+38.5%	1,313	0.0%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO COMstock	$25,000	+8.7%	2,129	+7.4%	0.00%	-50.0%
HAS	Buy	HASBRO INC COMstock	$16,000	+23.1%	188	+8.7%	0.00%	0.0%
HESAY		HERMES INTL SCA ADRstock	$22,000	+4.8%	250	0.0%	0.00%	-50.0%
HXL		HEXCEL CORP NEW COMstock	$11,000	-31.2%	342	0.0%	0.00%	0.0%
HI		HILLENBRAND INC COMstock	$13,000	+8.3%	454	0.0%	0.00%	0.0%
		CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)call	$10,000	+25.0%	200	0.0%	0.00%	0.0%
	New	PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS)put	$10,000	–	7,500	+100.0%	0.00%	–
HUBS	Buy	HUBSPOT INC COMstock	$17,000	–	55	+100.0%	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW COMstock	$10,000	–	78	+100.0%	0.00%	–
IAA	Buy	IAA INC COMstock	$23,000	+43.8%	444	+4.2%	0.00%	0.0%
IMAB	New	I MAB SPONSORED ADSstock	$23,000	–	476	+100.0%	0.00%	–
IEP		ICAHN ENTERPRISES LP DEPOSITARY UNITstock	$15,000	0.0%	300	0.0%	0.00%	0.0%
IEX		IDEX CORP COMstock	$14,000	+7.7%	81	0.0%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INC COMstock	$14,000	+27.3%	39	+18.2%	0.00%	0.0%
IPATF	New	IMMUNOPRECISE ANTIBODIES LTD COMstock	$25,000	–	11,628	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$12,000	–	1,000	+100.0%	0.00%	–
PI	Sell	IMPINJ INC COMstock	$13,000	-13.3%	500	-9.9%	0.00%	0.0%
MMIN	New	INDEXIQ ACTIVE ETF TR IQ MACKAY INSREDcef	$19,000	–	687	+100.0%	0.00%	–
		INVENTRUST PROPERTIES CORP NSAstock	$10,000	0.0%	2,934	0.0%	0.00%	0.0%
UJAN		INNOVATOR ETFS TR SP 500 ULTRAcef	$9,000	+12.5%	300	0.0%	0.00%	0.0%
KOCT	Buy	INNOVATOR ETFS TR RUSSELL 2000 Pcef	$10,000	+233.3%	421	+247.9%	0.00%	–
BOCT	Sell	INNOVATOR ETFS TR SP 500 BUFETFcef	$9,000	-40.0%	339	-39.9%	0.00%	0.0%
		INNERGEX RENEWABLE ENERGY IN COMstock	$14,000	+27.3%	791	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS C COM NEWstock	$14,000	+7.7%	283	0.0%	0.00%	0.0%
RZV		INVESCO EXCHANGE TRADED FD T SP SML600 VALcef	$25,000	+8.7%	500	0.0%	0.00%	-50.0%
RFG		INVESCO EXCHANGE TRADED FD T SP MDCP400 PRcef	$16,000	+14.3%	98	0.0%	0.00%	0.0%
RPV	Buy	INVESCO EXCHANGE TRADED FD T SP500 PUR VALcef	$20,000	+25.0%	433	+26.6%	0.00%	0.0%
EWRE		INVESCO EXCHANGE TRADED FD T SP500 EQL RELcef	$9,000	0.0%	366	0.0%	0.00%	0.0%
PBP	Buy	INVESCO EXCHANGE TRADED FD T SP500 BUY WRTcef	$10,000	+11.1%	527	+2.9%	0.00%	0.0%
PGJ		INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNcef	$18,000	+5.9%	350	0.0%	0.00%	0.0%
CVY		INVESCO EXCHANGE TRADED FD T ZACKS MULT ASTcef	$15,000	0.0%	897	0.0%	0.00%	0.0%
KBWD	Buy	INVESCO EXCH TRADED FD TR II KBW HIG DV YLDcef	$17,000	+70.0%	1,300	+62.5%	0.00%	0.0%
PIO		INVESCO EXCH TRADED FD TR II GLOBAL WATERcef	$13,000	+18.2%	400	0.0%	0.00%	0.0%
RWJ		INVESCO EXCH TRADED FD TR II SP SMALLCAP 600cef	$13,000	0.0%	215	0.0%	0.00%	0.0%
DBB	New	INVESCO DB MULTISECTOR COMM BASE METALS FDcef	$20,000	–	1,289	+100.0%	0.00%	–
EEMS		ISHARES INC EM MKT SMCP ETFcef	$16,000	+6.7%	375	0.0%	0.00%	0.0%
EWG	Buy	ISHARES INC MSCI GERMANY ETFstock	$20,000	+11.1%	701	+6.9%	0.00%	0.0%
IXJ		ISHARES TR GLOB HLTHCRE ETFstock	$15,000	+7.1%	210	0.0%	0.00%	0.0%
ILF		ISHARES TR LATN AMER 40 ETFstock	$10,000	0.0%	475	0.0%	0.00%	0.0%
IYJ		ISHARES TR US INDUSTRIALSstock	$17,000	+13.3%	100	0.0%	0.00%	0.0%
IEV	Buy	ISHARES TR EUROPE ETFstock	$11,000	+37.5%	267	+39.1%	0.00%	0.0%
ICLN		ISHARES TR GL CLEAN ENE ETFstock	$16,000	+45.5%	837	0.0%	0.00%	0.0%
NYF	Sell	ISHARES TR NEW YORK MUN ETFstock	$10,000	-23.1%	168	-25.0%	0.00%	0.0%
GVI	Buy	ISHARES TR INTRM GOV CR ETFstock	$25,000	–	213	+100.0%	0.00%	–
AOR	Buy	ISHARES TR GRWT ALLOCAT ETFstock	$12,000	0.0%	256	+0.4%	0.00%	0.0%
SMIN		ISHARES TR MSCI INDIA SM CPcef	$13,000	+18.2%	361	0.0%	0.00%	0.0%
IBDQ	Sell	ISHARES TR IBONDS DEC25 ETFcef	$16,000	-66.0%	595	-65.6%	0.00%	-75.0%
SUSC	Buy	ISHARES TR ESG AWRE USD ETFcef	$9,000	+80.0%	297	+49.2%	0.00%	–
FALN	Buy	ISHARES TR FALN ANGLS USDcef	$11,000	+37.5%	420	+21.7%	0.00%	0.0%
IRBO	Buy	ISHARES TR ROBOTICS ARTIFcef	$20,000	+300.0%	574	+207.0%	0.00%	–
AMJ	Sell	JPMORGAN CHASE CO ALERIAN ML ETNstock	$14,000	-33.3%	1,351	-18.9%	0.00%	-50.0%
JPEM		J P MORGAN EXCHANGETRADED F DIV RTN EM EQTcef	$9,000	0.0%	200	0.0%	0.00%	0.0%
BBAX		J P MORGAN EXCHANGETRADED F BETABULDR DEVEcef	$17,000	0.0%	777	0.0%	0.00%	0.0%
	New	PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS)put	$13,000	–	600	+100.0%	0.00%	–
JBLU		JETBLUE AWYS CORP COMstock	$22,000	0.0%	1,935	0.0%	0.00%	-50.0%
JLL	Buy	JONES LANG LASALLE INC COMstock	$21,000	0.0%	244	+23.2%	0.00%	-50.0%
JNPR	Buy	JUNIPER NETWORKS INC COMstock	$21,000	-4.5%	1,040	+7.1%	0.00%	-50.0%
KAR		KAR AUCTION SVCS INC COMstock	$20,000	0.0%	1,429	0.0%	0.00%	-50.0%
		KBS REAL ESTATE INVT TR II I COMreit	$25,000	-3.8%	10,048	0.0%	0.00%	-50.0%
KNDI	Buy	KANDI TECHNOLOGIES GROUP INC COMstock	$10,000	–	1,300	+100.0%	0.00%	–
		KANSAS CITY LIFE INS CO COM NEWstock	$16,000	+23.1%	500	0.0%	0.00%	0.0%
KBH		KB HOME COMstock	$23,000	+27.8%	590	0.0%	0.00%	0.0%
KOPN	Buy	KOPIN CORP COMstock	$11,000	+175.0%	8,000	+166.7%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMstock	$23,000	+35.3%	1,730	0.0%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC COMstock	$14,000	-22.2%	68	-33.3%	0.00%	0.0%
LKQ	Buy	LKQ CORP COMstock	$20,000	+42.9%	742	+33.2%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC COMstock	$24,000	-20.0%	710	-11.9%	0.00%	-50.0%
LEA		LEAR CORP COM NEWstock	$17,000	0.0%	162	0.0%	0.00%	0.0%
LNN	Buy	LINDSAY CORP COMstock	$10,000	–	100	+100.0%	0.00%	–
BETZ	Buy	LISTED FD TR ROUNDHILL SPORTScef	$24,000	+700.0%	1,160	+625.0%	0.00%	–
LTHM	Sell	LIVENT CORP COMstock	$9,000	+50.0%	1,000	-5.4%	0.00%	–
LPX	Buy	LOUISIANA PAC CORP COMstock	$25,000	+400.0%	841	+320.5%	0.00%	–
MTB	Sell	M T BK CORP COMstock	$11,000	-8.3%	113	-14.4%	0.00%	0.0%
MBI		MBIA INC COMstock	$20,000	-20.0%	3,373	0.0%	0.00%	-50.0%
MAC	Sell	MACERICH CO COMstock	$13,000	-38.1%	2,000	-13.4%	0.00%	-50.0%
MGA	Sell	MAGNA INTL INC COMstock	$23,000	0.0%	496	-6.9%	0.00%	-50.0%
MFC	Sell	MANULIFE FINL CORP COMstock	$19,000	-53.7%	1,450	-53.2%	0.00%	-66.7%
MMI		MARCUS MILLICHAP INC COMstock	$10,000	0.0%	336	0.0%	0.00%	0.0%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$12,000	+9.1%	105	-13.2%	0.00%	0.0%
MCY		MERCURY GENL CORP NEW COMstock	$20,000	0.0%	520	0.0%	0.00%	-50.0%
MESO	Buy	MESOBLAST LTD SPONS ADRstock	$19,000	–	1,000	+100.0%	0.00%	–
MVIS		MICROVISION INC DEL COM NEWstock	$21,000	+50.0%	10,500	0.0%	0.00%	0.0%
MITK	Buy	MITEK SYS INC COM NEWstock	$13,000	–	1,000	+100.0%	0.00%	–
TAP	Buy	MOLSON COORS BEVERAGE CO CL Bstock	$21,000	0.0%	635	+1.4%	0.00%	-50.0%
MNRPRC	New	MONMOUTH REAL ESTATE INVT CO PFD SER Creit	$9,000	–	381	+100.0%	0.00%	–
MPWR	Buy	MONOLITHIC PWR SYS INC COMstock	$21,000	+162.5%	78	+143.8%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$10,000	+11.1%	82	0.0%	0.00%	0.0%
NVR	Buy	NVR INC COMstock	$20,000	+233.3%	5	+150.0%	0.00%	–
		N1 LIQUIDATING TRUSTreit	$23,000	0.0%	103,245	0.0%	0.00%	-50.0%
NNDM	New	NANO DIMENSION LTD SPONSORD ADS NEWstock	$14,000	–	5,000	+100.0%	0.00%	–
NRC		NATIONAL RESH CORP COM NEWstock	$17,000	-15.0%	350	0.0%	0.00%	-50.0%
UEPS		NET 1 UEPS TECHNOLOGIES INC COM NEWstock	$12,000	+9.1%	3,500	0.0%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES COMstock	$12,000	-25.0%	450	-5.9%	0.00%	0.0%
NTDOY		NINTENDO LTD ADRstock	$9,000	+28.6%	121	0.0%	0.00%	0.0%
NOK	Sell	NOKIA CORP SPONSORED ADRstock	$22,000	-18.5%	5,822	-2.7%	0.00%	-50.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT COM NEWstock	$14,000	-48.1%	14,242	-24.0%	0.00%	-50.0%
NWN	Sell	NORTHWEST NAT HLDG CO COMstock	$19,000	-60.4%	401	-53.7%	0.00%	-75.0%
		NORTHSTAR HEALTHCAREINCOME INCreit	$17,000	0.0%	2,647	0.0%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$17,000	-15.0%	354	-3.5%	0.00%	-50.0%
NUS		NU SKIN ENTERPRISES INC CL Astock	$25,000	+25.0%	509	0.0%	0.00%	-50.0%
NUAN		NUANCE COMMUNICATIONS INC COMstock	$22,000	+37.5%	633	0.0%	0.00%	0.0%
NTR		NUTRIEN LTD COMstock	$11,000	+10.0%	291	0.0%	0.00%	0.0%
OGE		OGE ENERGY CORP COMstock	$15,000	0.0%	525	0.0%	0.00%	0.0%
OUSM	Buy	OSI ETF TR OSHARES US SMLCPcef	$24,000	+4.3%	929	+0.2%	0.00%	-50.0%
ONB		OLD NATL BANCORP IND COMstock	$9,000	0.0%	670	0.0%	0.00%	0.0%
ORI	Buy	OLD REP INTL CORP COMstock	$9,000	+28.6%	594	+30.3%	0.00%	0.0%
OLN	Buy	OLIN CORP COM PAR $1stock	$9,000	+12.5%	759	+0.5%	0.00%	0.0%
OMCL	Buy	OMNICELL COM COMstock	$14,000	+16.7%	185	+8.2%	0.00%	0.0%
OSK		OSHKOSH CORP COMstock	$25,000	0.0%	343	0.0%	0.00%	-50.0%
OTTR		OTTER TAIL CORP COMstock	$10,000	0.0%	270	0.0%	0.00%	0.0%
PCG	Buy	PGE CORP COMstock	$11,000	+83.3%	1,238	+81.3%	0.00%	–
PPG	Sell	PPG INDS INC COMstock	$17,000	-97.6%	140	-97.9%	0.00%	-98.2%
PTBD		ETF SER SOLUTIONS TRENDPILOT US BDcef	$16,000	0.0%	627	0.0%	0.00%	0.0%
TRND	Buy	ETF SER SOLUTIONS TRENDPILOT FDcef	$20,000	+100.0%	700	+70.7%	0.00%	0.0%
SZNE		ETF SER SOLUTIONS CFRA STVAL EQLcef	$13,000	0.0%	500	0.0%	0.00%	0.0%
PAAS	Buy	PAN AMERN SILVER CORP COMstock	$9,000	+125.0%	334	+34.1%	0.00%	–
PZZA	Buy	PAPA JOHNS INTL INC COMstock	$24,000	+166.7%	298	+156.9%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC CL A COMstock	$21,000	+950.0%	225	+462.5%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR COMstock	$9,000	-40.0%	563	-32.7%	0.00%	0.0%
PKI	Buy	PERKINELMER INC COMstock	$20,000	–	154	+3750.0%	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG COM CL Astock	$23,000	–	1,000	+100.0%	0.00%	–
PHR	New	PHREESIA INC COMstock	$11,000	–	350	+100.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP COMstock	$12,000	0.0%	157	0.0%	0.00%	0.0%
PXD	Buy	PIONEER NAT RES CO COMstock	$20,000	+42.9%	233	+56.4%	0.00%	0.0%
PIC	New	PIVOTAL INVT CORP II COM CL Astock	$23,000	–	2,000	+100.0%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock	$17,000	-69.1%	2,844	-56.4%	0.00%	-75.0%
PAGP	Buy	PLAINS GP HLDGS L P LTD PARTNR INT Astock	$17,000	0.0%	2,848	+56.3%	0.00%	0.0%
		PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015reit	$20,000	0.0%	20	0.0%	0.00%	-50.0%
		PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000reit	$10,000	0.0%	10	0.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC COMstock	$17,000	-5.6%	156	-1.3%	0.00%	0.0%
UBT	Buy	PROSHARES TR ULTRA 20YR TREstock	$13,000	–	190	+100.0%	0.00%	–
UCO		PROSHARES TR II ULTA BLMBG 2017cef	$9,000	0.0%	300	0.0%	0.00%	0.0%
PRVB	New	PROVENTION BIO INC COMstock	$13,000	–	1,000	+100.0%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC COMstock	$12,000	–	1,320	+100.0%	0.00%	–
PSTG	Buy	PURE STORAGE INC CL Astock	$19,000	+375.0%	1,260	+384.6%	0.00%	–
QUAD		QUAD GRAPHICS INC COM CL Astock	$23,000	-8.0%	7,600	0.0%	0.00%	-50.0%
PWR	Buy	QUANTA SVCS INC COMstock	$11,000	+120.0%	184	+39.4%	0.00%	–
QDEL	Buy	QUIDEL CORP COMstock	$25,000	+525.0%	113	+465.0%	0.00%	–
MFMS		RBB FD INC MFAM SMLCP GRWTHcef	$25,000	+13.6%	800	0.0%	0.00%	-50.0%
RLI	Buy	RLI CORP COMstock	$15,000	+25.0%	173	+15.3%	0.00%	0.0%
RPM		RPM INTL INC COMstock	$15,000	+7.1%	184	0.0%	0.00%	0.0%
RDNT		RADNET INC COMstock	$19,000	+5.6%	1,220	0.0%	0.00%	0.0%
RPD	Sell	RAPID7 INC COMstock	$12,000	+20.0%	197	-3.0%	0.00%	0.0%
ROLL		RBC BEARINGS INC COMstock	$16,000	-5.9%	135	0.0%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP COMstock	$15,000	-44.4%	401	-27.9%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC COMstock	$11,000	-15.4%	84	-13.4%	0.00%	0.0%
SBFG		SB FINL GROUP INC COMstock	$9,000	-18.2%	632	0.0%	0.00%	0.0%
SEIC	Buy	SEI INVTS CO COMstock	$16,000	+6.7%	326	+17.3%	0.00%	0.0%
SJW	Sell	SJW GROUP COMstock	$23,000	0.0%	387	-0.5%	0.00%	-50.0%
EDIV	Buy	SPDR INDEX SHS FDS SP EM MKT DIVcef	$13,000	+1200.0%	577	+649.4%	0.00%	–
RWX		SPDR INDEX SHS FDS DJ INTL RL ETFstock	$10,000	+11.1%	326	0.0%	0.00%	0.0%
PSK	Buy	SPDR SER TR WELLS FG PFD ETFstock	$15,000	+7.1%	349	+1.5%	0.00%	0.0%
SPSB	Sell	SPDR SER TR PORTFOLIO SHORTstock	$10,000	-28.6%	327	-28.0%	0.00%	0.0%
BWX	Buy	SPDR SER TR BLOMBERG INTL TRstock	$12,000	+9.1%	389	+0.3%	0.00%	0.0%
XTN		SPDR SER TR SP TRANSN ETFcef	$9,000	+12.5%	148	0.0%	0.00%	0.0%
XAR		SPDR SER TR AEROSPACE DEFcef	$9,000	0.0%	100	0.0%	0.00%	0.0%
KIE		SPDR SER TR SP INS ETFstock	$21,000	0.0%	774	0.0%	0.00%	-50.0%
KBE	Sell	SPDR SER TR SP BK ETFstock	$15,000	-81.2%	520	-80.3%	0.00%	-83.3%
SRLN	Buy	SSGA ACTIVE ETF TR BLKSTN GSOSRLNcef	$14,000	0.0%	299	+0.7%	0.00%	0.0%
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TRcef	$22,000	-94.1%	865	-94.2%	0.00%	-96.6%
XOP	Sell	SPDR SER TR SP OILGAS EXPcef	$24,000	-25.0%	569	-8.1%	0.00%	-66.7%
SBRA		SABRA HEALTH CARE REIT INC COMstock	$21,000	0.0%	1,516	0.0%	0.00%	-50.0%
SAP	Sell	SAP SE SPON ADRstock	$10,000	-9.1%	65	-19.8%	0.00%	0.0%
SCHK	Sell	SCHWAB STRATEGIC TR 1000 INDEX ETFcef	$15,000	+7.1%	445	-6.7%	0.00%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TR SCHWB FDT EMK LGcef	$18,000	-75.3%	756	-75.5%	0.00%	-83.3%
FNDF	Sell	SCHWAB STRATEGIC TR SCHWB FDT INT LGcef	$9,000	-40.0%	405	-39.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO CO CL Astock	$17,000	-86.5%	107	-88.7%	0.00%	-90.0%
SIGI		SELECTIVE INS GROUP INC COMstock	$14,000	0.0%	266	0.0%	0.00%	0.0%
SCI		SERVICE CORP INTL COMstock	$13,000	+18.2%	286	0.0%	0.00%	0.0%
SDC	Buy	SMILEDIRECTCLUB INC CL A COMstock	$21,000	–	1,800	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL Astock	$21,000	–	85	+100.0%	0.00%	–
SONY		SONY CORP SPONSORED ADRstock	$15,000	+25.0%	183	0.0%	0.00%	0.0%
SRNE	Buy	SORRENTO THERAPEUTICS INC COM NEWstock	$23,000	+283.3%	2,102	+110.2%	0.00%	–
SR	Buy	SPIRE INC COMstock	$16,000	-5.9%	321	+24.9%	0.00%	0.0%
THCX	Buy	SPINNAKER ETF SERIES CANNABIS ETFcef	$13,000	-7.1%	1,559	+3.0%	0.00%	0.0%
STAG	Buy	STAG INDL INC COMreit	$11,000	+120.0%	366	+120.5%	0.00%	–
SF	Buy	STIFEL FINL CORP COMstock	$21,000	+23.5%	416	+11.5%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW COMstock	$15,000	-31.8%	1,241	-4.7%	0.00%	-50.0%
RUN	Buy	SUNRUN INC COMstock	$25,000	–	315	+100.0%	0.00%	–
SYNA	Buy	SYNAPTICS INC COMstock	$17,000	+325.0%	208	+197.1%	0.00%	–
TCF	Buy	TCF FINL CORP COMstock	$14,000	-17.6%	588	+1.0%	0.00%	0.0%
TRGP		TARGA RES CORP COMstock	$13,000	-18.8%	909	0.0%	0.00%	0.0%
TTNDY		TECHTRONIC INDS LTD SPONSORED ADRstock	$11,000	+37.5%	162	0.0%	0.00%	0.0%
TRC		TEJON RANCH CO COMstock	$12,000	0.0%	828	0.0%	0.00%	0.0%
TFX		TELEFLEX INCORPORATED COMstock	$18,000	0.0%	48	0.0%	0.00%	0.0%
TRI		THOMSON REUTERS CORP. COM NEWstock	$22,000	+29.4%	256	0.0%	0.00%	0.0%
THO	Buy	THOR INDS INC COMstock	$19,000	+1800.0%	203	+1591.7%	0.00%	–
DDD	Buy	3D SYS CORP DEL COM NEWstock	$14,000	+1300.0%	2,884	+2521.8%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C COMstock	$10,000	–	11,966	+100.0%	0.00%	–
BLD	Buy	TOPBUILD CORP COMstock	$14,000	+75.0%	78	+4.0%	0.00%	0.0%
TG	Sell	TREDEGAR CORP COMstock	$15,000	-11.8%	1,002	-1.2%	0.00%	0.0%
TCOM	New	TRIP COM GROUP LTD ADSstock	$10,000	–	328	+100.0%	0.00%	–
TWST	New	TWIST BIOSCIENCE CORP COMstock	$11,000	–	150	+100.0%	0.00%	–
TYL	Buy	TYLER TECHNOLOGIES INC COMstock	$20,000	+185.7%	60	+185.7%	0.00%	0.0%
USCR		U S CONCRETE INC COMstock	$14,000	+27.3%	456	0.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$19,000	-5.0%	1,844	-15.8%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INC COMreit	$21,000	0.0%	1,937	-13.4%	0.00%	-50.0%
U	New	UNITY SOFTWARE INC COMstock	$18,000	–	200	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC COM CL Astock	$20,000	–	1,120	+100.0%	0.00%	–
MTN	Sell	VAIL RESORTS INC COMstock	$19,000	0.0%	87	-22.3%	0.00%	-50.0%
VALE		VALE S A SPONSORED ADSstock	$17,000	+6.2%	1,548	0.0%	0.00%	0.0%
RAAX		VANECK VECTORS ETF TR REAL ASSET ALCcef	$10,000	0.0%	527	0.0%	0.00%	0.0%
MOTI	Sell	VANECK VECTORS ETF TR MORNINGSTAR INTLcef	$14,000	-68.2%	470	-70.1%	0.00%	-66.7%
SMH	Buy	VANECK VECTORS ETF TR SEMICONDUCTOR ETcef	$23,000	+283.3%	143	+210.9%	0.00%	–
PPH	Buy	VANECK VECTORS ETF TR PHARMACEUTICALcef	$13,000	0.0%	247	+0.4%	0.00%	0.0%
EMLC	Sell	VANECK VECTORS ETF TR JP MORGAN MKTScef	$25,000	-52.8%	782	-61.3%	0.00%	-75.0%
VIOV		VANGUARD ADMIRAL FDS INC SMLCP 600 VALcef	$21,000	+5.0%	195	0.0%	0.00%	-50.0%
IVOG		VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHcef	$16,000	+6.7%	110	0.0%	0.00%	0.0%
VFMF	Sell	VANGUARD WELLINGTON FD US MULTIFACTORcef	$21,000	-22.2%	286	-27.6%	0.00%	-50.0%
VIGI	Sell	VANGUARD WHITEHALL FDS INTL DVD ETFcef	$14,000	-96.1%	200	-96.3%	0.00%	-96.6%
VSS		VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFstock	$12,000	+9.1%	115	0.0%	0.00%	0.0%
VDE	Buy	VANGUARD WORLD FDS ENERGY ETFstock	$20,000	-16.7%	563	+2.2%	0.00%	-50.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDS INTER TERM TREAScef	$12,000	0.0%	175	+4.8%	0.00%	0.0%
VAR	Buy	VARIAN MED SYS INC COMstock	$13,000	+116.7%	73	+43.1%	0.00%	–
VCEL	Buy	VERICEL CORP COMstock	$12,000	–	619	+100.0%	0.00%	–
VIAV	Buy	VIAVI SOLUTIONS INC COMstock	$15,000	+15.4%	1,234	+24.1%	0.00%	0.0%
CIZ		VICTORY PORTFOLIOS II VCSHS DEV ENH VLcef	$15,000	+7.1%	525	0.0%	0.00%	0.0%
VKTX		VIKING THERAPEUTICS INC COMstock	$14,000	-17.6%	2,547	0.0%	0.00%	0.0%
VIR	Buy	VIR BIOTECHNOLOGY INC COMstock	$16,000	+128.6%	471	+135.5%	0.00%	0.0%
VWAGY		VOLKSWAGEN AG UNSPONSRED ADRstock	$17,000	+6.2%	1,000	0.0%	0.00%	0.0%
VG		VONAGE HLDGS CORP COMstock	$12,000	+9.1%	1,223	0.0%	0.00%	0.0%
VNOPRK		VORNADO RLTY TR PFD SER Kreit	$25,000	+8.7%	1,000	0.0%	0.00%	-50.0%
WDFC		WD40 CO COMstock	$20,000	-4.8%	108	0.0%	0.00%	-50.0%
WSO	Buy	WATSCO INC COMstock	$22,000	+46.7%	93	+5.7%	0.00%	0.0%
W		WAYFAIR INC CL Astock	$16,000	+45.5%	56	0.0%	0.00%	0.0%
WCC	Buy	WESCO INTL INC COMstock	$20,000	+185.7%	450	+128.4%	0.00%	0.0%
WSSH		WEST SHORE BK CORP COMstock	$21,000	+5.0%	850	0.0%	0.00%	-50.0%
WPRT		WESTPORT FUEL SYSTEMS INC COM NEWstock	$10,000	+42.9%	6,000	0.0%	0.00%	0.0%
WRK	Buy	WESTROCK CO COMstock	$23,000	+109.1%	684	+68.1%	0.00%	0.0%
WEX	Sell	WEX INC COMstock	$23,000	-4.2%	150	-6.2%	0.00%	-50.0%
WYY	Buy	WIDEPOINT CORP COMstock	$10,000	+233.3%	20,000	+300.0%	0.00%	–
IQDG	Buy	WISDOMTREE TR INTL QULTY DIVcef	$17,000	0.0%	565	+0.2%	0.00%	0.0%
NTSX	Buy	WISDOMTREE TR 9060 BALNCED FDcef	$13,000	+1200.0%	388	+948.6%	0.00%	–
WW		WW INTL INC COMstock	$15,000	-16.7%	750	0.0%	0.00%	0.0%
XBIT	Buy	XBIOTECH INC COMstock	$14,000	+75.0%	700	+16.7%	0.00%	0.0%
XENE		XENON PHARMACEUTICALS INC COMstock	$11,000	-8.3%	1,000	0.0%	0.00%	0.0%
XRX	Buy	XEROX HOLDINGS CORP COM NEWstock	$9,000	+80.0%	498	+58.6%	0.00%	–
ZVO	New	ZOVIO INC COMstock	$13,000	–	3,250	+100.0%	0.00%	–
		ALCON INC ORD FSWISS SHARESstock	$9,000	0.0%	150	0.0%	0.00%	0.0%
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADVstock	$12,000	+9.1%	1,706	+1.7%	0.00%	0.0%
	New	CALL APPLE INC $100 EXP 011521AAPL 210115C00100000call	$20,000	–	1,000	+100.0%	0.00%	–
	New	CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000call	$9,000	–	500	+100.0%	0.00%	–
	New	CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000call	$11,000	–	500	+100.0%	0.00%	–
	New	CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000call	$10,000	–	100	+100.0%	0.00%	–
	New	CALL TESLA INC $450 EXP 121820TSLA 201218C00450000call	$12,000	–	200	+100.0%	0.00%	–
	New	CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000call	$18,000	–	500	+100.0%	0.00%	–
	New	CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000call	$10,000	–	1,000	+100.0%	0.00%	–
ACGL	Buy	ARCH CAP GROUP LTD ORDstock	$9,000	+12.5%	327	+13.5%	0.00%	0.0%
TEAM	Buy	ATLASSIAN CORP PLC CL Astock	$11,000	+10.0%	60	+5.3%	0.00%	0.0%
AY		ATLANTICA SUSTAINABLE INFR P SHSstock	$14,000	0.0%	480	0.0%	0.00%	0.0%
BYSI	New	BEYONDSPRING INC SHSstock	$11,000	–	805	+100.0%	0.00%	–
BG	Buy	BUNGE LIMITED COMstock	$13,000	+62.5%	288	+34.6%	0.00%	0.0%
GLOG	Sell	GASLOG LTD SHSstock	$11,000	-26.7%	4,535	-11.3%	0.00%	0.0%
G		GENPACT LIMITED SHSstock	$15,000	+15.4%	383	0.0%	0.00%	0.0%
HELE		HELEN OF TROY LTD COMstock	$22,000	0.0%	115	0.0%	0.00%	-50.0%
		IWG PLC ORDstock	$15,000	+7.1%	4,560	0.0%	0.00%	0.0%
NOMD		NOMAD FOODS LTD USD ORD SHSstock	$14,000	+27.3%	545	0.0%	0.00%	0.0%
PNR		PENTAIR PLC SHSstock	$9,000	+28.6%	179	0.0%	0.00%	0.0%
STNE	Buy	STONECO LTD COM CL Astock	$18,000	+125.0%	343	+0.3%	0.00%	0.0%
TRTN		TRITON INTL LTD CL Astock	$12,000	+20.0%	300	0.0%	0.00%	0.0%
LOGI	Buy	LOGITECH INTL S A SHSstock	$15,000	+1400.0%	189	+2000.0%	0.00%	–
CHEK	New	CHECK CAP LTD SHSstock	$9,000	–	25,000	+100.0%	0.00%	–
KRNT		KORNIT DIGITAL LTD SHSstock	$10,000	+25.0%	160	0.0%	0.00%	0.0%
NNOX	New	NANO X IMAGING LTD ORD SHSstock	$12,000	–	520	+100.0%	0.00%	–
FCAU		FIAT CHRYSLER AUTOMOBILES N SHSstock	$22,000	+22.2%	1,851	0.0%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMstock	$10,000	-9.1%	89	-5.3%	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%
		FORTESCUE METAL GROUP LTD SHSstock	$15,000	+25.0%	1,300	0.0%	0.00%	0.0%
FLEX		FLEX LTD ORDstock	$14,000	+7.7%	1,256	0.0%	0.00%	0.0%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$24,000	-27.3%	7,388	-9.5%	0.00%	-66.7%
STNG		SCORPIO TANKERS INC SHSstock	$18,000	-21.7%	1,634	0.0%	0.00%	-50.0%
DIRV	Buy	DIRECTVIEW HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
FBR	Buy	FIBRIA CELULOSE S A SP ADR REP COMstock	$0	–	0	+100.0%	0.00%	–
DPLO	Buy	DIPLOMAT PHARMACY INC COMstock	$0	–	0	+100.0%	0.00%	–
DIN	Buy	DINE BRANDS GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
DDS	Buy	DILLARDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
DGI	Buy	DIGITALGLOBE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DLRPRHCL	Buy	DIGITAL RLTY TR INC PFD SER Hreit	$0	–	0	+100.0%	0.00%	–
DLRPRECL	Buy	DIGITAL RLTY TR INC PFDEreit	$0	–	0	+100.0%	0.00%	–
FDHY	Buy	FIDELITY COVINGTON TRUST HIGH YILD ETFcef	$0	–	0	+100.0%	0.00%	–
CADY	New	DIGITAL CADDIES INC OKLA COMstock	$0	–	0	+100.0%	0.00%	–
DGLY		DIGITAL ALLY INC COM NEWstock	$2,000	-50.0%	1,300	0.0%	0.00%	–
FQAL	Buy	FIDELITY COVINGTON TRUST QLTY FCTOR ETFcef	$0	–	0	+100.0%	0.00%	–
DGII	Buy	DIGI INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
		CARBIOS SA COMstock	$1,000	–	15	0.0%	0.00%	–
DTGI	Buy	DIGERATI TECHNOLOGIES INC COM NEWstock	$0	–	300	+50.0%	0.00%	–
FDRR		FIDELITY COVINGTON TRUST DIVID ETF RISIcef	$2,000	0.0%	65	0.0%	0.00%	–
FDVV	Buy	FIDELITY COVINGTON TRUST HIGH DIVID ETFcef	$0	–	0	+100.0%	0.00%	–
	Sell	DIFFUSION PHARMACEUTICALS IN COM PARstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DBD	Buy	DIEBOLD NXDF INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UVXY) PROSHARES TR II ULT OCT 30 15 $28 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO COMstock	$0	–	0	+100.0%	0.00%	–
DRII	Buy	DIAMOND RESORTS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN COMstock	$0	–	0	+100.0%	0.00%	–
DEAC	Buy	DRAFTKINGS INC COM CL Astock	$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%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $98 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FMO	New	FIDUCIARY CLAYMORE ENGRY INF COMstock	$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%	–
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%	–
CSTM	Buy	CONSTELLIUM SE CL A SHSstock	$0	–	0	+100.0%	0.00%	–
FAF		FIRST AMERN FINL CORP COMstock	$3,000	+50.0%	51	0.0%	0.00%	–
FBNC	Sell	FIRST BANCORP N C COMstock	$0	-100.0%	0	-100.0%	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		FIRST BUSEY CORP COM NEWstock	$1,000	0.0%	63	0.0%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC OCT 09 15 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA COMstock	$4,000	0.0%	500	0.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FDEF	Buy	PREMIER FINANCIAL CORP COMstock	$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%	–
	Buy	HERMES INTERNATIONAL SA ACTstock	$0	–	0	+100.0%	0.00%	–
FHB		FIRST HAWAIIAN INC COMstock	$1,000	0.0%	67	0.0%	0.00%	–
DV	New	DEVRY ED GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP COMstock	$0	–	0	+100.0%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FFMGF	New	FIRST MNG GOLD CORP COMstock	$0	–	1,250	+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%	–
DPSGY		DEUTSCHE POST AG SPONSORED ADRstock	$2,000	0.0%	53	0.0%	0.00%	–
	Buy	FS INVESTMENT CORPORATION II A DVISORY NSAstock	$0	–	0	+100.0%	0.00%	–
ADNT		ADIENT PLC ORD SHSstock	$3,000	+50.0%	162	0.0%	0.00%	–
FSLR		FIRST SOLAR INC COMstock	$0	–	11	0.0%	0.00%	–
FSNMQ	Buy	FIRST ST BANCORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
DTEGY	Buy	DEUTSCHE TELEKOM AG SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
DLAKY	Buy	DEUTSCHE LUFTHANSA AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSAstock	$0	–	0	+100.0%	0.00%	–
DBOEY	Buy	DEUTSCHE BOERSE UNSPONSORD ADRstock	$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%	–
DBI	Buy	DESIGNER BRANDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORPORATION III NSAstock	$0	–	0	+100.0%	0.00%	–
	Buy	DELL TECHNOLOGIES INC CLASS Vstock	$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	Buy	FIRST TR EXCHANGE TRADED FD WTR ETFstock	$0	–	0	+100.0%	0.00%	–
DEPO	Buy	ASSERTIO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
DSGX	Buy	DESCARTES SYS GROUP INC COMstock	$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%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 11 15 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
QQXT	Buy	FIRST TR EXCHANGETRADED FD NASDAQ 100 EXstock	$0	–	0	+100.0%	0.00%	–
QCLN	Buy	FIRST TR EXCHANGETRADED FD NAS CLNEDG GREENstock	$0	–	0	+100.0%	0.00%	–
AYR	Buy	AIRCASTLE LTD COMstock	$0	–	0	+100.0%	0.00%	–
FCG	Buy	FIRST TR EXCHANGETRADED FD NAT GAS ETFcef	$0	–	0	+100.0%	0.00%	–
DNTUY	Buy	DENTSU GROUP INC UNSPONSOD ADRstock	$0	–	0	+100.0%	0.00%	–
FCM	Buy	FIRST TR FOUR CRNRS SR FLT R COM SHSstock	$0	–	0	+100.0%	0.00%	–
DNZOY		DENSO CORP ADRstock	$1,000	0.0%	43	0.0%	0.00%	–
DENN	Buy	DENNYS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FHI	Buy	FIRST TR STRTGC HIGH INCM FD COMstock	$0	–	0	+100.0%	0.00%	–
FRI	Buy	FIRST TR SP REIT INDEX FD COMstock	$0	–	0	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC COMstock	$1,000	–	15	+100.0%	0.00%	–
FCG	Buy	FIRST TR ISE REVERE NAT GAS COMstock	$0	–	0	+100.0%	0.00%	–
DNDNQ	Buy	DENDREON CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DLX		DELUXE CORP COMstock	$5,000	0.0%	200	0.0%	0.00%	–
FXN	Buy	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXstock	$0	–	0	+100.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DLA	Buy	DELTA APPAREL INC COMstock	$0	–	0	+100.0%	0.00%	–
FXR	Buy	FIRST TR EXCHANGE TRADED FD INDLS PROD DURstock	$0	–	0	+100.0%	0.00%	–
DPHIQ	Buy	DELPHI CORP COMstock	$0	–	0	+100.0%	0.00%	–
DVMT	Buy	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	0	+100.0%	0.00%	–
DELL	Buy	DELL INC COMstock	$0	–	0	+100.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
DCTH		DELCATH SYS INC COM NEWstock	$0	–	1	0.0%	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	0.0%	500	0.0%	0.00%	–
DCTH	Buy	DELCATH SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
DLM	Buy	DEL MONTE FOODS CO COMstock	$0	–	0	+100.0%	0.00%	–
ALKS	Buy	ALKERMES PLC SHSstock	$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%	–
DFODQ	Buy	DEAN FOODS CO NEW COM NEWstock	$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%	–
ACIA		ACACIA COMMUNICATIONS INC COMstock	$8,000	0.0%	112	0.0%	0.00%	-100.0%
FAN	Buy	FIRST TR EXCHANGETRADED FD GBL WND ENRG ETFstock	$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	Buy	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETFstock	$0	–	0	+100.0%	0.00%	–
GRID	Buy	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEstock	$0	–	0	+100.0%	0.00%	–
DSTI	Buy	DAYSTAR TECHNOLOGIES INC COM PAR $0.01stock	$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%	–
FJP	Sell	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEXcef	$3,000	-80.0%	70	-78.1%	0.00%	-100.0%
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW COMstock	$0	–	0	+100.0%	0.00%	–
DFNL	Buy	DAVIS FUNDAMENTAL ETF TR SELECT FINLcef	$0	–	0	+100.0%	0.00%	–
FGM		FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHAcef	$7,000	+40.0%	140	0.0%	0.00%	–
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%	–
PLAY		DAVE BUSTERS ENTMT INC COMstock	$3,000	0.0%	200	0.0%	0.00%	–
DCLT		DATA CALL TECHNOLOGIES INC COM NEWstock	$0	–	2,000	0.0%	0.00%	–
FNK	Buy	FIRST TR EXCH TRD ALPHDX FD MID CAP VAL FDcef	$0	–	0	+100.0%	0.00%	–
DASTY		DASSAULT SYS S A SPONSORED ADRstock	$1,000	0.0%	8	0.0%	0.00%	–
AGN	Buy	ALLERGAN PLC SHSstock	$0	–	0	+100.0%	0.00%	–
DAR	Buy	DARLING INGREDIENTS INC COMstock	$0	–	0	+100.0%	0.00%	–
DANOY		DANONE SPONSORED ADRstock	$0	-100.0%	38	0.0%	0.00%	–
DNKEY	Buy	DANSKE BK AS ADRstock	$0	–	0	+100.0%	0.00%	–
AGNPRA	Buy	ALLERGAN PLC 5.5 CNV PFD Aconvertible preferred	$0	–	0	+100.0%	0.00%	–
DNSKY	Buy	DANSKE BK AS ADRstock	$0	–	0	+100.0%	0.00%	–
TDIV		FIRST TR EXCHANGETRADED FD NASD TECH DIVcef	$4,000	0.0%	100	0.0%	0.00%	–
FTHI	Sell	FIRST TR EXCHANGETRADED FD BUYWRIT INCM ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
FTLB	Buy	FIRST TR EXCHANGETRADED FD HEDGED BUYWRITEcef	$0	–	0	+100.0%	0.00%	–
DAN	Buy	DANA INCORPORATED COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
AIRR	Buy	FIRST TR EXCHANGETRADED FD RBA INDL ETFcef	$0	–	0	+100.0%	0.00%	–
DSEEY	Buy	DAIWA SECS GROUP INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DWAHY	Buy	DAIWA HOUSE IND LTD ADRstock	$0	–	0	+100.0%	0.00%	–
RNDV	Buy	FIRST TR EXCHANGETRADED FD US EQTY DIVIcef	$0	–	0	+100.0%	0.00%	–
RNSC	New	FIRST TR EXCHANGETRADED FD SMAL CP US EQTcef	$0	–	0	+100.0%	0.00%	–
RNMC	Buy	FIRST TR EXCHANGETRADED FD MID CAP US EQTcef	$0	–	0	+100.0%	0.00%	–
RNLC	Buy	FIRST TR EXCHANGETRADED FD LARGE CP US EQcef	$0	–	0	+100.0%	0.00%	–
RNEM	Buy	FIRST TR EXCHANGETRADED FD EMERGING MKTScef	$0	–	0	+100.0%	0.00%	–
RNDM	Buy	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%	–
FTXH		FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLScef	$8,000	+14.3%	315	0.0%	0.00%	-100.0%
FTXN	Buy	FIRST TR EXCHANGETRADED FD NASDQ OIL GAScef	$0	–	0	+100.0%	0.00%	–
FTXO	Sell	FIRST TR EXCHANGETRADED FD NASDAQ BK ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FVC	Buy	FIRST TR EXCHANGETRADED FD DORSEY WRIGHTcef	$0	–	0	+100.0%	0.00%	–
WBIH	Buy	ABSOLUTE SHS TR WBI BBR GBL HIGHcef	$0	–	0	+100.0%	0.00%	–
DIFTY	Buy	DAITO TRUST CONSTRUCTION CO SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DMLRY	Buy	DAIMLER AG UNSPONSOR ADRstock	$0	–	0	+100.0%	0.00%	–
DSNKY	Buy	DAIICHI SANKYO CO LTD SPON ADR LEV 1stock	$0	–	0	+100.0%	0.00%	–
DKILY	Buy	DAIKIN INDUSTRIES LTD UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
WBII	Buy	ABSOLUTE SHS TR WBI BBR GBL INMEcef	$0	–	0	+100.0%	0.00%	–
DNPLY	Buy	DAI NIPPON PRINTING CO LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
RFDI	Buy	FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEVcef	$0	–	0	+100.0%	0.00%	–
WBIR	Buy	ABSOLUTE SHS TR WBI BBR GBL ROTNcef	$0	–	0	+100.0%	0.00%	–
WBIY	Buy	ABSOLUTE SHS TR WBI PWR FCTR ETFcef	$0	–	0	+100.0%	0.00%	–
HUSV	Buy	FIRST TR EXCH TRADED FD III HORIZON DMST ETFcef	$0	–	0	+100.0%	0.00%	–
DXC	Buy	DXC TECHNOLOGY CO COMstock	$5,000	0.0%	289	+8.2%	0.00%	–
FDIV	Buy	FIRST TR EXCHANGETRADED FD FT STRG INCM ETFcef	$5,000	0.0%	110	+1.9%	0.00%	–
DXPE	Buy	DXP ENTERPRISES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
FCVT	Buy	FIRST TR EXCHANGETRADED FD SSI STRG ETFcef	$0	–	0	+100.0%	0.00%	–
DSW	Buy	DSW INC CL Astock	$0	–	0	+100.0%	0.00%	–
DNHBY	Buy	DNB ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DDR	Buy	SITE CENTERS CORP COMstock	$0	–	0	+100.0%	0.00%	–
DDRPRJ	Buy	SITE CENTERS CORP DEPSHS120 CLJreit	$0	–	0	+100.0%	0.00%	–
DJUN	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTcef	$0	–	0	+100.0%	0.00%	–
FJUN	Buy	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQTcef	$0	–	0	+100.0%	0.00%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
AON	Buy	AON PLC SHS CL Astock	$0	–	0	+100.0%	0.00%	–
DFEB	Sell	FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFRcef	$0	-100.0%	0	-100.0%	0.00%	–
DCT	Buy	DCT INDUSTRIAL TRUST INC COMreit	$0	–	0	+100.0%	0.00%	–
ESEA	Buy	EUROSEAS LTD SHS NEWstock	$0	–	0	+100.0%	0.00%	–
FNOV	Sell	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFERcef	$7,000	-84.8%	200	-86.7%	0.00%	-100.0%
ASHR	Buy	DBX ETF TR XTRACK HRVST CSIcef	$2,000	0.0%	78	+5.4%	0.00%	–
ARCE	Buy	ARCO PLATFORM LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
LDSF	Sell	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGCcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FSEP	New	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST UScef	$7,000	–	234	+100.0%	0.00%	–
RVNU		DBX ETF TR XTRACK MUN INFRAcef	$1,000	0.0%	35	0.0%	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	0.0%	260	0.0%	0.00%	–
QARP	Buy	DBX ETF TR XTRCKR RUSL 1000cef	$0	–	0	+100.0%	0.00%	–
FCFS	Buy	FIRSTCASH INC COMstock	$0	–	0	+100.0%	0.00%	–
EMSG	Buy	DBX ETF TR XTKR MSCI EMRGstock	$0	–	0	+100.0%	0.00%	–
DBSDY		DBS GROUP HOLDINGS LTD SPONSORED ADRstock	$4,000	0.0%	66	0.0%	0.00%	–
FIT		FITBIT INC CL Astock	$1,000	0.0%	200	0.0%	0.00%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC COMstock	$0	–	78	+100.0%	0.00%	–
FIVN	Sell	FIVE9 INC COMstock	$5,000	-16.7%	41	-14.6%	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	–	49	-38.8%	0.00%	–
	Buy	CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CONE	Sell	CYRUSONE INC COMreit	$5,000	-91.1%	74	-90.4%	0.00%	-100.0%
	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%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FLXN	Buy	FLEXION THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
TILT		FLEXSHARES TR MORNSTAR USMKTcef	$4,000	+33.3%	29	0.0%	0.00%	–
TLTE		FLEXSHARES TR MSTAR EMKT FACstock	$1,000	0.0%	29	0.0%	0.00%	–
GUNR	Sell	FLEXSHARES TR MORNSTAR UPSTRcef	$1,000	-75.0%	46	-73.3%	0.00%	–
TDTT		FLEXSHARES TR IBOXX 3R TARGTcef	$0	–	19	0.0%	0.00%	–
ESG	Buy	FLEXSHARES TR STOX ESG INDEXcef	$0	–	0	+100.0%	0.00%	–
TLEH	Buy	FLEXSHARES TR CUR HDG EM IDXcef	$0	–	0	+100.0%	0.00%	–
ASGXF	Buy	ASIA GLOBAL CROSSING LTD CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	CYTORI THERAPEUTICS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
GQRE		FLEXSHARES TR GLB QLT RE IDXcef	$2,000	0.0%	33	0.0%	0.00%	–
NFRA		FLEXSHARES TR STOXX GLOBR INFcef	$2,000	+100.0%	31	0.0%	0.00%	–
CYTK	New	CYTOKINETICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
IQDF	Buy	FLEXSHARES TR INTL QLTDV IDXcef	$0	–	0	+100.0%	0.00%	–
CY	Buy	CYPRESS SEMICONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
CELP	Buy	CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INTstock	$0	–	0	+100.0%	0.00%	–
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%	–
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
CBAY	Buy	CYMABAY THERAPEUTICS INC COMstock	$5,000	–	650	+100.0%	0.00%	–
	Buy	PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP COMstock	$1,000	-50.0%	43	-29.5%	0.00%	–
FLWPF		FLOWR CORP NEW COMstock	$0	–	200	0.0%	0.00%	–
FLNT		FLUENT INC COMstock	$2,000	0.0%	977	0.0%	0.00%	–
CYBX	Buy	CYBERONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
FLY	Buy	FLY LEASING LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FEAC	New	FLYING EAGLE ACQUISITION COR COMstock	$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%	–
FL		FOOT LOCKER INC COMstock	$8,000	+14.3%	223	0.0%	0.00%	-100.0%
CUBI		CUSTOMERS BANCORP INC COMstock	$1,000	0.0%	100	0.0%	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%	–
CW	Buy	CURTISS WRIGHT CORP COMstock	$2,000	–	25	+400.0%	0.00%	–
FSUGY	Buy	FORTESCUE METAL GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CURO	Buy	CURO GROUP HOLDINGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ARRS	Buy	ARRIS INTERNATIONAL PLC SHSstock	$0	–	0	+100.0%	0.00%	–
FRTA		FORTERRA INC COMstock	$2,000	0.0%	200	0.0%	0.00%	–
WBIT	Buy	ABSOLUTE SHS TR WBI BULBEAR TRcef	$0	–	0	+100.0%	0.00%	–
FXE	Buy	CURRENCYSHARES EURO TR EURO SHSstock	$0	–	0	+100.0%	0.00%	–
FET	Buy	FORUM ENERGY TECHNOLOGIES IN COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ASTRAZENECA PLC ORDstock	$0	–	0	+100.0%	0.00%	–
FMCI	New	FORUM MERGER II CORP CL Astock	$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%	–
FXF	Buy	CURRENCYSHARES SWISS FRANC T SWISS FRANC SHstock	$0	–	0	+100.0%	0.00%	–
FOX	Sell	FOX CORP CL B COMstock	$0	–	0	-100.0%	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%	–
FRG	New	FRANCHISE GROUP INC COMstock	$3,000	–	100	+100.0%	0.00%	–
FXS	Buy	CURRENCYSHARES SWEDISH KRONA SWEDISH KRONAstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS)put	$7,000	–	500	+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%	–
TOPS	Buy	TOP SHIPS INC COMstock	$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%	–
CURLF		CURALEAF HLDGS INC SUB VTG SHSstock	$5,000	+25.0%	740	0.0%	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 FDRL TAXcef	$0	–	0	+100.0%	0.00%	–
CRIS	Buy	CURIS INC COM NEWstock	$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%	–
CFR	Buy	CULLEN FROST BANKERS INC COMstock	$7,000	+16.7%	115	+43.8%	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		FRESHPET INC COMstock	$2,000	+100.0%	15	0.0%	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%	–
	Buy	FRESH PROMISE FOODS INC COM NEWstock	$0	–	30,000	+100.0%	0.00%	–
FGHLQ	Buy	FRIEDE GOLDMAN HALTER INC COMstock	$0	–	0	+100.0%	0.00%	–
FTDR		FRONTDOOR INC COMstock	$2,000	-33.3%	63	0.0%	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS CORP COMstock	$0	–	0	+100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$0	–	167	-18.9%	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	Sell	FUELCELL ENERGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
FUPBY	Buy	FUCHS PETROLUB SE ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVT CORP II COMstock	$0	–	0	+100.0%	0.00%	–
CUE	New	CUE BIOPHARMA INC COMstock	$0	–	0	+100.0%	0.00%	–
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 LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FUL	Sell	FULLER H B CO COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
CUB		CUBIC CORP COMstock	$3,000	0.0%	55	0.0%	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%	–
CUBE		CUBESMART COMstock	$4,000	+33.3%	111	0.0%	0.00%	–
ATH		ATHENE HOLDING LTD CL Astock	$0	–	10	0.0%	0.00%	–
CTRP	Buy	CTRIP COM INTL LTD SPONSORED ADSstock	$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%	–
CYRX	New	CRYOPORT INC COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
GTHX	Buy	G1 THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
GIII		G III APPAREL GROUP LTD COMstock	$4,000	0.0%	278	0.0%	0.00%	–
GTTN	Buy	GTT COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
CRY	Buy	CRYOLIFE INC COMstock	$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%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GMS		GMS INC COMstock	$1,000	0.0%	58	0.0%	0.00%	–
GOTU		GSX TECHEDU INC SPONSORED ADSstock	$1,000	0.0%	15	0.0%	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%	–
	Buy	CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC COM NEWstock	$1,000	-50.0%	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%	–
CAPL		CROSSAMERICA PARTNERS LP UT LTD PTN INTstock	$4,000	+33.3%	249	0.0%	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		GAMING LEISURE PPTYS INC COMreit	$1,000	0.0%	26	0.0%	0.00%	–
GME		GAMESTOP CORP NEW CL Astock	$3,000	+200.0%	338	0.0%	0.00%	–
	Buy	CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GCI		GANNETT CO INC COMstock	$0	–	7	0.0%	0.00%	–
GCI	Buy	GANNETT CO INC COMstock	$0	–	0	+100.0%	0.00%	–
GPS		GAP INC COMstock	$6,000	+50.0%	363	0.0%	0.00%	–
	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	–	32	-36.0%	0.00%	–
AXS		AXIS CAP HLDGS LTD SHSstock	$2,000	0.0%	51	0.0%	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	$0	-100.0%	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	Buy	GEBERIT AG JONA UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
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%	–
CROX	Sell	CROCS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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%	–
CXDO	Sell	CREXENDO INC COMstock	$3,000	-98.0%	530	-97.9%	0.00%	-100.0%
	Buy	CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS)call	$0	–	0	+100.0%	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%	–
	Buy	FS KKR CAPITAL CORP II NSAstock	$0	–	0	+100.0%	0.00%	–
	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%	–
CRLBF	Sell	CRESCO LABS INC SUB VTG SHSstock	$6,000	+100.0%	939	-1.6%	0.00%	–
GMGMQ	Buy	GENERAL MTRS CORP COMstock	$0	–	0	+100.0%	0.00%	–
MLPN	Buy	CREDIT SUISSE NASSAU BRH X LINK CUSH MLPstock	$0	–	0	+100.0%	0.00%	–
GNBT	New	GENEREX BIOTECHNOLOGY CORP D COMstock	$7,000	–	26,352	+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	Buy	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%	–
ZIVZF	Buy	CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERMstock	$0	–	0	+100.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNstock	$0	–	160	-18.4%	0.00%	–
GNE	Buy	GENIE ENERGY LTD CL Bstock	$0	–	0	+100.0%	0.00%	–
AXTA		AXALTA COATING SYS LTD COMstock	$1,000	0.0%	31	0.0%	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%	–
VIIX	Buy	CREDIT SUISSE NASSAU BRH VIX SHORT TERMstock	$0	–	0	+100.0%	0.00%	–
GNW		GENWORTH FINL INC COM CL Astock	$1,000	0.0%	200	0.0%	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%	–
AXGT	Buy	AXOVANT GENE THERAPIES LTD COMstock	$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		GETTY RLTY CORP NEW COMstock	$6,000	0.0%	210	0.0%	0.00%	–
GFSZY	Buy	G4S PLC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC COMstock	$3,000	0.0%	39	-27.8%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HNCKF	New	GIGA METALS CORP COMstock	$0	–	380	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
XIV	Buy	CREDIT SUISSE NASSAU BRH INVRS VIX STERMstock	$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		GIVAUDAN SA ADRstock	$5,000	+25.0%	57	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW COMstock	$8,000	0.0%	242	0.0%	0.00%	-100.0%
	Buy	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%	–
	Buy	PUT (SPY) SPDR SP 500 ETF JUN 19 20 $355 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
GLDI	Buy	CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	GLANCE TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
GKOS	Sell	GLAUKOS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TVIX	Buy	CREDIT SUISSE NASSAU BRH VELOCITY SHS DAIstock	$0	–	0	+100.0%	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	$3,000	–	50	+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%	–
GNL		GLOBAL NET LEASE INC COM NEWreit	$7,000	0.0%	443	0.0%	0.00%	-100.0%
GSB	Sell	GLOBALSCAPE INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
USLVF	Buy	CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETNstock	$0	–	0	+100.0%	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	Buy	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	Buy	GLOBAL X FDS GLB X MLP ENRG Icef	$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%	–
AXGT		AXOVANT GENE THERAPIES COMstock	$0	–	18	0.0%	0.00%	–
CHIQ	New	GLOBAL X FDS MSCI CHINA CNSMRstock	$2,000	–	83	+100.0%	0.00%	–
SOCL	Buy	GLOBAL X FDS SOCIAL MED ETFcef	$2,000	–	32	+100.0%	0.00%	–
MLPA	Buy	GLOBAL X FDS GLBL X MLP ETFcef	$0	–	0	+100.0%	0.00%	–
SDIV	Buy	GLOBAL X FDS GLB X SUPERDIVcef	$6,000	0.0%	506	+0.6%	0.00%	–
PAK	Buy	GLOBAL X FDS MSCI PAKISTANcef	$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%	–
VIIXF	Buy	CREDIT SUISSE AG NASSAU BRH ETN LKD 30stock	$0	–	0	+100.0%	0.00%	–
MLPX	Buy	GLOBAL X FDS GLB X MLP ENRG Icef	$0	–	37	+5.7%	0.00%	–
MLPA		GLOBAL X FDS GLBL X MLP ETFcef	$3,000	0.0%	129	0.0%	0.00%	–
HERO	New	GLOBAL X FDS VDEO GAM ESPRTcef	$4,000	–	151	+100.0%	0.00%	–
POTX	Sell	GLOBAL X FDS CANNABIS ETFcef	$0	–	0	-100.0%	0.00%	–
GNOM	New	GLOBAL X FDS GENOMIC BIOTECHcef	$2,000	–	100	+100.0%	0.00%	–
CS	Buy	CREDIT SUISSE GROUP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CRARY	Buy	CREDIT AGRICOLE S A ADRstock	$0	–	0	+100.0%	0.00%	–
CACC	Buy	CREDIT ACCEP CORP MICH COMstock	$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%	–
FITX	Buy	CREATIVE EDGE NUTRITION INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NGE	Buy	GLOBAL X FDS GBL X MSCI NIGERcef	$0	–	0	+100.0%	0.00%	–
PAVE		GLOBAL X FDS US INFR DEV ETFcef	$7,000	+16.7%	416	0.0%	0.00%	–
BOTZ	Buy	GLOBAL X FDS RBTCS ARTFL INTEcef	$7,000	+40.0%	222	+14.4%	0.00%	–
EDUT	New	GLOBAL X FDS EDUCATION ETFcef	$0	–	0	+100.0%	0.00%	–
KRMA	Buy	GLOBAL X FDS CONSCIOUS COScef	$0	–	0	+100.0%	0.00%	–
MILN	New	GLOBAL X FDS MILL THEMC ETFcef	$2,000	–	54	+100.0%	0.00%	–
SNSR	New	GLOBAL X FDS INTERNET OF THNGcef	$1,000	–	27	+100.0%	0.00%	–
FINX	Buy	GLOBAL X FDS FINTECH ETFcef	$6,000	+50.0%	155	+14.8%	0.00%	–
COPX	Buy	GLOBAL X FDS GLOBAL X COPPERcef	$0	–	0	+100.0%	0.00%	–
SIL		GLOBAL X FDS GLOBAL X SILVERcef	$0	–	2	0.0%	0.00%	–
CRAY	Buy	CRAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
URA		GLOBAL X FDS GLOBAL X URANIUMcef	$6,000	+20.0%	500	0.0%	0.00%	–
CATH	Buy	GLOBAL X FDS SP 500 CATHOLICcef	$0	–	0	+100.0%	0.00%	–
GMED		GLOBUS MED INC CL Astock	$6,000	+20.0%	113	0.0%	0.00%	–
BLKCF	Buy	GLOBAL BLOCKCHAIN TECHNO COR COMstock	$0	–	0	+100.0%	0.00%	–
CR		CRANE CO COMstock	$1,000	0.0%	21	0.0%	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	Buy	GLU MOBILE INC COMstock	$2,000	+100.0%	262	+63.8%	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%	–
CRLRQ		CRAILAR TECHNOLOGIES INC COMstock	$0	–	16,600	0.0%	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%	–
CRFT	Buy	CRAFTMADE INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
GNK	Buy	GENCO SHIPPING TRADING LTD SHSstock	$0	–	0	+100.0%	0.00%	–
BREW		CRAFT BREW ALLIANCE INC COMstock	$8,000	0.0%	500	0.0%	0.00%	-100.0%
COVTY		COVESTRO AG SPONSORED ADRstock	$5,000	+25.0%	200	0.0%	0.00%	–
CVET	Buy	COVETRUS INC COMstock	$0	–	0	+100.0%	0.00%	–
GIGB	Sell	GOLDMAN SACHS ETF TR ACCESS INVT GRcef	$3,000	-40.0%	53	-36.1%	0.00%	–
	Buy	PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CVA		COVANTA HLDG CORP COMstock	$5,000	-16.7%	588	0.0%	0.00%	–
GVIP		GOLDMAN SACHS ETF TR HEDGE IND ETFcef	$6,000	+20.0%	75	0.0%	0.00%	–
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD COMstock	$0	-100.0%	0	-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%	–
	Buy	BANK IRELAND GROUP PLC ORD SHSstock	$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		GOPRO INC CL Astock	$0	–	20	0.0%	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%	–
CVD	Buy	COVANCE INC COMstock	$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%	–
GOSS	New	GOSSAMER BIO INC COMstock	$0	–	3	+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		GRACE W R CO DEL NEW COMstock	$3,000	-40.0%	87	0.0%	0.00%	–
	Buy	CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CUZ		COUSINS PPTYS INC COM NEWstock	$2,000	0.0%	60	0.0%	0.00%	–
EAF	Buy	GRAFTECH INTL LTD COMstock	$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%	–
CUZ	Buy	COUSINS PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
NTB		BANK OF NT BUTTERFIELDSON L SHS NEWstock	$5,000	0.0%	209	0.0%	0.00%	–
	Buy	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	New	GRAMERCY PPTY TR COMstock	$0	–	0	+100.0%	0.00%	–
GPT	Buy	GRAMERCY PPTY TR COM NEWreit	$0	–	0	+100.0%	0.00%	–
LOPE		GRAND CANYON ED INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
	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%	–
	Buy	CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
		PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS)put	$2,000	-60.0%	1,000	0.0%	0.00%	–
	Buy	CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GVA	Sell	GRANITE CONSTR INC COMstock	$3,000	-57.1%	124	-63.8%	0.00%	-100.0%
	Buy	PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF SEP 18 20 $340 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GPMT		GRANITE PT MTG TR INC COM STKreit	$8,000	0.0%	1,198	0.0%	0.00%	-100.0%
		COUNTY LINE ENERGY CORP COM NEWstock	$0	–	450	0.0%	0.00%	–
	Buy	CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
PLTM	New	GRANITESHARES PLATINUM TR SHS BEN INTcef	$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%	–
	New	PUT (SPY) SPDR SP 500 ETF JAN 15 21 $330 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP 500 ETF JAN 15 21 $325 (100 SHS)put	$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	Buy	GRAPHIC PACKAGING HLDG CO COMstock	$0	–	0	+100.0%	0.00%	–
	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%	–
GRVY	New	GRAVITY CO LTD SPONSORED ADS NEstock	$0	–	0	+100.0%	0.00%	–
GTN	Sell	GRAY TELEVISION INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
COTY	Buy	COTY INC COM CL Astock	$0	–	185	+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	$0	-100.0%	0	-100.0%	0.00%	–
	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	Buy	GREEN DOT CORP CL Astock	$0	–	0	+100.0%	0.00%	–
GGBXF	Buy	GREEN GROWTH BRANDS INC COMstock	$0	–	0	+100.0%	0.00%	–
GNIN	Buy	GREEN INNOVATIONS LTD COMstock	$0	–	0	+100.0%	0.00%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN 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%	–
EXXIQ	Buy	ENERGY XXI LTD USD UNRS SHSstock	$0	–	0	+100.0%	0.00%	–
GBX	Buy	GREENBRIER COS INC COMstock	$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%	–
GHG	New	GREENTREE HOSPITALITY GROUP SPONSORED ADSstock	$1,000	–	50	+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%	–
COT	Buy	COTT CORP QUE COMstock	$0	–	0	+100.0%	0.00%	–
GSUM	Buy	GRIDSUM HLDG INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CORTS TRUST CONTRA DO NOT SE LLstock	$0	–	0	+100.0%	0.00%	–
	Buy	CORTS TRUST CONTRADO NOT SELLstock	$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	CORP PPTY ASSOCS 18 GLOBAL I COM CL Areit	$7,000	0.0%	847	+0.7%	0.00%	-100.0%
	Buy	CORPORATE PPTY ASSOCS 17 GBL COMreit	$0	–	0	+100.0%	0.00%	–
OFC	Buy	CORPORATE OFFICE PPTYS TR SH BEN INTstock	$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	Buy	GROWLIFE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CORPORATE PPTY ASSOC L P 17 NS Astock	$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		GRUBHUB INC COMstock	$2,000	0.0%	32	0.0%	0.00%	–
	Buy	CALL CIGNA CORP NEW 24CI$ 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	Buy	GRUPO FINANCIERO BANORTE S A ADRstock	$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%	–
		CORPAS HLDGS INC COMstock	$0	–	7,056	0.0%	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%	–
CGLO	New	CORO GLOBAL INC COMstock	$1,000	–	165	+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	Buy	H E EQUIPMENT SERVICES INC COMstock	$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%	–
CSOD	Buy	CORNERSTONE ONDEMAND INC COMstock	$0	–	0	+100.0%	0.00%	–
HCP	Buy	HEALTHPEAK PROPERTIES INC COMstock	$0	–	0	+100.0%	0.00%	–
CPO	Buy	CORN PRODS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CORI	Buy	CORIUM INTL 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	$8,000	+33.3%	293	+51.8%	0.00%	–
CPLG		COREPOINT LODGING INC COMstock	$4,000	+33.3%	800	0.0%	0.00%	–
HSBC		HSBC HLDGS PLC SPON ADR NEWstock	$4,000	-20.0%	213	0.0%	0.00%	–
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%	–
CXW	Buy	CORECIVIC INC COMreit	$0	–	0	+100.0%	0.00%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TR COM NEWreit	$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%	–
HCKT	New	HACKETT GROUP INC COMstock	$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	$7,000	+133.3%	84	+162.5%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INC COMstock	$6,000	+50.0%	154	0.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HALB	Sell	HALBERD CORP COMstock	$0	-100.0%	0	-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%	–
WVE	New	WAVE LIFE SCIENCES LTD SHSstock	$0	–	38	+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%	–
	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%	–
	Sell	PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION COMstock	$1,000	-50.0%	47	-48.4%	0.00%	–
CORRPRA		CORENERGY INFRASTRUCTURE TR DEP SHS REPSTGreit	$7,000	+16.7%	400	0.0%	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	Sell	HANMI FINL CORP COM NEWstock	$0	–	0	-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%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TR COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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	CALL (INTC) INTEL CORP COM SEP 18 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	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%	–
	Buy	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%	–
	Buy	CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOG	Sell	HARLEY DAVIDSON INC COMstock	$8,000	-38.5%	408	-35.3%	0.00%	-100.0%
HARL	Sell	HARLEYSVILLE FINL CORP COMstock	$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%	–
	Buy	CALL (HD) HOME DEPOT INC COM JUN 19 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
HRCT	New	HARTCOURT COS INC COM NEWstock	$0	–	1,500	+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%	–
CORE	Buy	CORE MARK HOLDING CO INC COMstock	$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%	–
BHVN		BIOHAVEN PHARMACTL HLDG CO L COMstock	$2,000	0.0%	28	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%	–
	Buy	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%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES COMstock	$6,000	-53.8%	191	-47.8%	0.00%	-100.0%
HA	Buy	HAWAIIAN HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	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	Sell	HEALTHCARE SVCS GROUP INC COMstock	$0	-100.0%	0	-100.0%	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%	–
CORT	Buy	CORCEPT THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
HQY	Sell	HEALTHEQUITY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS COMstock	$4,000	-94.2%	2,373	-72.9%	0.00%	-100.0%
HTLD	Sell	HEARTLAND EXPRESS INC COMstock	$2,000	-77.8%	102	-77.8%	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%	–
CTB		COOPER TIRE RUBR CO COMstock	$0	–	13	0.0%	0.00%	–
HL		HECLA MNG CO COMstock	$2,000	+100.0%	460	0.0%	0.00%	–
HEI	Sell	HEICO CORP NEW COMstock	$8,000	-20.0%	77	-17.2%	0.00%	-100.0%
HEIA	Sell	HEICO CORP NEW CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HDELY		HEIDELBERGCEMENT AG UNSPONSORD ADRstock	$7,000	+16.7%	600	0.0%	0.00%	–
	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	Buy	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	Buy	HELIX ENERGY SOLUTIONS GRP I COMstock	$0	–	0	+100.0%	0.00%	–
HLTOY		HELLENIC TELECOM ORG S A SPONSORED ADRstock	$0	–	20	0.0%	0.00%	–
CPS	Buy	COOPER STD HLDGS INC COMstock	$0	–	0	+100.0%	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%	–
	Buy	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 LAND DEV CO 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 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	PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS)put	$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%	–
WBIN	Buy	ABSOLUTE SHS TR WBI BULBEAR TRcef	$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%	–
COIN	Buy	CONVERTED ORGANICS INC COMstock	$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	Sell	HERTZ GLOBAL HLDGS INC COMstock	$3,000	0.0%	2,321	-5.4%	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		HESS CORP COMstock	$4,000	0.0%	80	0.0%	0.00%	–
HPQ	Buy	HEWLETT PACKARD CO COMstock	$0	–	0	+100.0%	0.00%	–
VLRS	Buy	CONTROLADORA VUELA COMP DE A SPON ADR RP 10stock	$0	–	0	+100.0%	0.00%	–
HXGBY	Buy	HEXAGON AB ADRstock	$0	–	0	+100.0%	0.00%	–
BEL	Buy	BELMOND LTD CL Astock	$0	–	0	+100.0%	0.00%	–
HEXO		HEXO CORP COMstock	$0	–	300	0.0%	0.00%	–
HCRSQ	Buy	HICRUSH INC COMstock	$0	–	0	+100.0%	0.00%	–
CTRL	Buy	CONTROL4 CORP 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%	–
CLR	Buy	CONTINENTAL RES INC COMstock	$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%	–
	Buy	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%	–
CBPX	Buy	CONTINENTAL BLDG PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC COMstock	$1,000	0.0%	28	0.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
	Buy	CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS)call	$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%	–
HRC		HILL ROM HLDGS INC COMstock	$5,000	-28.6%	59	0.0%	0.00%	-100.0%
	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%	–
BHAT	Buy	BLUE HAT INTERACTIVE ENTMT T SHSstock	$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%	–
	Buy	CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
	Buy	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%	–
	Buy	CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS)call	$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	0.0%	94	0.0%	0.00%	–
HGV		HILTON GRAND VACATIONS INC COMstock	$0	–	1	0.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CTTAY	Buy	CONTINENTAL AG SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	HINES GLOBAL REIT INC COMreit	$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%	–
TCS	Buy	CONTAINER STORE GROUP INC COMstock	$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 LIMITED ADR 2 COMstock	$0	–	6	0.0%	0.00%	–
HSTO	Buy	HISTOGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
HVBT	New	HIVE BLOCKCHAIN TECHNLGIES L 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%	–
CNST	New	CONSTELLATION PHARMCETICLS I COMstock	$0	–	2	+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%	–
	Buy	CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS)call	$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%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 18 20 $306 (100 SHS)put	$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%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 18 20 $303 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
BPY	Buy	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTNstock	$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%	–
	Buy	PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CEG	Buy	CONSTELLATION ENERGY GROUP I COMstock	$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%	–
	Buy	CALL (CSX) CSX CORP COM USD1 MAY 15 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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	$6,000	+50.0%	109	+25.3%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM MAY 15 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM MAY 15 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC MAY 15 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (NOW) SERVICENOW INC COM MAY 15 20 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS)call	$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%	–
	Buy	CALL (RF) REGIONS FINL CORP MAY 15 20 $10 (100 SHS)call	$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%	–
	Buy	CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SWKS) SKYWORKS SOLUTIONS MAY 15 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNSL	Buy	CONSOLIDATED COMM HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Sell	PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
CEIX	Buy	CONSOL ENERGY INC DISC COML COMstock	$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%	–
WBIL	Buy	ABSOLUTE SHS TR WBI BBR QTY 3000cef	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF NOV 20 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS)put	$1,000	–	1,000	+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 $310 (100 SHS)put	$0	–	1,000	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 30 20 $335 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS)put	$0	–	1,500	+100.0%	0.00%	–
	Buy	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%	–
FIXX	New	HOMOLOGY MEDICINES INC COMstock	$0	–	25	+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%	–
CONN	Buy	CONNS INC COMstock	$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%	–
	Buy	CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOFT	Buy	HOOKER FURNITURE CORP COMstock	$7,000	+40.0%	256	+0.8%	0.00%	–
HOPE		HOPE BANCORP INC COMstock	$1,000	0.0%	145	0.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
	Buy	CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS)call	$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%	–
CTWS	Buy	CONNECTICUT WTR SVC INC COMstock	$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		HOULIHAN LOKEY INC CL Astock	$3,000	0.0%	47	0.0%	0.00%	–
	Buy	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%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 30 20 $326 (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%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS)call	$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	Sell	HOVNANIAN ENTERPRISES INC CL A NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
HHC	Buy	HOWARD HUGHES CORP COMstock	$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%	–
	Buy	CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HOCPY	Buy	HOYA CORP SPONSORED ADRstock	$8,000	+166.7%	76	+137.5%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HNP	Buy	HUANENG PWR INTL INC SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
HMI	Buy	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%	–
	Sell	CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (D) DOMINION ENERGY INC JUL 17 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNMD	Buy	CONMED CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
WBIG	Buy	ABSOLUTE SHS TR WBI BBR YLD 3000cef	$0	–	0	+100.0%	0.00%	–
	New	CALL (FE) FIRSTENERGY CORP COM JUL 17 20 $41 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	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%	–
	New	CALL (GIS) GENERAL MILLS INC JUL 17 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HBM	Buy	HUDBAY MINERALS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS)call	$0	–	0	-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%	–
	Sell	PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 18 20 $331 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (WGO) WINNEBAGO INDS INC JUL 17 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
	Buy	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%	–
	Buy	PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM SEP 18 20 $295 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
CFMS	Buy	CONFORMIS INC COMstock	$0	–	0	+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%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP COM UNIT REPSTstock	$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%	–
	New	PUT (SPY) SPDR SP500 ETF SEP 18 20 $336 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	46	0.0%	0.00%	–
CXO	Buy	CONCHO RES INC COMstock	$7,000	+16.7%	159	+45.9%	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%	–
CNAT	Buy	CONATUS PHARMACEUTICALS INC COMstock	$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%	–
	New	CALL (SRC) SPIRIT RLTY CAP INC JUL 17 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	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%	–
	New	CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $27 (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%	–
	Sell	PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS)put	$0	–	0	-100.0%	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%	–
	New	CALL (HD) HOME DEPOT INC COM AUG 21 20 $270 (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%	–
	Sell	PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC AUG 21 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC AUG 21 20 $95 (100 SHS)call	$0	–	0	+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%	–
CMTL	Buy	COMTECH TELECOMMUNICATIONS C COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (RJF) RAYMOND JAMES AUG 21 20 $80 (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%	–
	New	CALL (VTR) VENTAS INC AUG 21 20 $42.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GMLP	Buy	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$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%	–
	Sell	PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
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%	–
IAC	Sell	IAC INTERACTIVECORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CPRI	Buy	CAPRI HOLDINGS LIMITED SHSstock	$0	–	0	+100.0%	0.00%	–
ICFI		ICF INTL INC COMstock	$8,000	0.0%	135	0.0%	0.00%	-100.0%
	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%	–
	New	CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $25 (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%	–
IGMS	New	IGM BIOSCIENCES INC COMstock	$1,000	–	8	+100.0%	0.00%	–
	New	PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS)put	$4,000	–	200	+100.0%	0.00%	–
ILG	Buy	ILG INC COMstock	$0	–	0	+100.0%	0.00%	–
WBIF	Buy	ABSOLUTE SHS TR WBI BBR VAL 3000cef	$0	–	0	+100.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CMSQY		COMPUTERSHARE LTD SPONSORED ADRstock	$0	–	29	0.0%	0.00%	–
	Buy	CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
STAR	Buy	ISTAR INC COMstock	$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	0.0%	94	0.0%	0.00%	–
IZNN	New	IZON NETWORK INC COMstock	$0	–	0	+100.0%	0.00%	–
ITHUF		IANTHUS CAP HLDGS INC COMstock	$0	–	296	0.0%	0.00%	–
IBKC	Sell	IBERIABANK CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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	Sell	IBIO INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	ICON INCOME FUND NINE LLC NSAstock	$0	–	0	+100.0%	0.00%	–
IBN	Buy	ICICI BANK LIMITED ADRstock	$0	–	5	+100.0%	0.00%	–
	Buy	ICONIX BRAND GROUP INC SR SUB NT CONV 2.500 060116 BEDTD 052311convertible	$0	–	0	+100.0%	0.00%	–
CMPR	Buy	CIMPRESS PLC SHS EUROstock	$0	–	0	+100.0%	0.00%	–
CSC	Buy	COMPUTER SCIENCES CORP COMstock	$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%	–
	New	CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IDARQ	Buy	IDEARC INC COMstock	$0	–	0	+100.0%	0.00%	–
IDEX	New	IDEANOMICS INC COMstock	$5,000	–	5,000	+100.0%	0.00%	–
CLVT	New	CLARIVATE PLC ORD SHSstock	$3,000	–	100	+100.0%	0.00%	–
CWCO	Buy	CONSOLIDATED WATER CO INC ORDstock	$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%	–
	New	CALL (DE) DEERE COMPANY SEP 18 20 $210 (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%	–
	Sell	PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS)put	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CPSI	Buy	COMPUTER PROGRAMS SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CMPGY		COMPASS GROUP PLC SPONSORED ADRstock	$0	–	10	0.0%	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	Buy	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	Sell	IMAGINEAR INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (TFC) TRUIST FINL CORP COM SEP 18 20 $42.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IMMR	Buy	IMMERSION CORP COMstock	$0	–	0	+100.0%	0.00%	–
IMGN		IMMUNOGEN INC COMstock	$0	-100.0%	229	0.0%	0.00%	–
IMPHP	Buy	IMPAC MTG HLDGS INC PFD B 9.375reit	$0	–	0	+100.0%	0.00%	–
BAP	Buy	CREDICORP LTD COMstock	$0	–	0	+100.0%	0.00%	–
IMBBY	Sell	IMPERIAL BRANDS PLC SPON ADRstock	$5,000	-28.6%	284	-21.1%	0.00%	-100.0%
	Buy	CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	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%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 17 20 $250 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 17 20 $270 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AME SPON ADR PFDstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS)call	$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%	–
CZZ	Buy	COSAN LTD SHS Astock	$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%	–
COV	Buy	COVIDIEN PLC SHSstock	$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%	–
	New	CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS)call	$1,000	–	100	+100.0%	0.00%	–
INCY	Sell	INCYTE CORP COMstock	$6,000	-14.3%	70	-2.8%	0.00%	-100.0%
	Buy	CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Sell	PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	PUT (HON) HONEYWELL SEP 18 20 $125 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
INDB	Sell	INDEPENDENT BANK CORP MASS COMstock	$0	-100.0%	0	-100.0%	0.00%	–
IBTX	Buy	INDEPENDENT BK GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (PGR) PROGRESSIVE AUG 21 20 $82.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
IGC	New	INDIA GLOBALIZATION CAP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
QAI	Sell	INDEXIQ ETF TR HEDGE MLTI ETFstock	$0	–	2	-60.0%	0.00%	–
CSML	Buy	INDEXIQ ETF TR IQ CHAIKIN UScef	$0	–	0	+100.0%	0.00%	–
HYLV	Buy	INDEXIQ ETF TR IQ SP HGH YLDcef	$0	–	0	+100.0%	0.00%	–
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%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG C SPON ADR PFDstock	$0	-100.0%	0	-100.0%	0.00%	–
GRES	Buy	INDEXIQ ETF TR IQ GLB RES ETFstock	$0	–	0	+100.0%	0.00%	–
SBS	Buy	COMPANHIA DE SANEAMENTO BASI SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
F113PS	Buy	COVIDIEN PLC SHSstock	$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%	–
	Buy	CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	INDUSTRIAL PROPERTY TRUST INC CL A NSAstock	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 AAPLcall	$0	–	0	+100.0%	0.00%	–
	Buy	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 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
IDEXY		INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADRstock	$3,000	0.0%	224	0.0%	0.00%	–
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%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERS SHSstock	$1,000	-85.7%	18	-89.2%	0.00%	-100.0%
	Buy	CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS)call	$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%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ILPT		INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTstock	$1,000	0.0%	63	0.0%	0.00%	–
	New	CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	Buy	INDUSTRIAL PPTY TR INC CL Treit	$0	–	0	+100.0%	0.00%	–
	Buy	INDUSTRIAL PPTY TR INC COM CL Areit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS)call	$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 (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS)call	$0	–	3	+100.0%	0.00%	–
	New	CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS)call	$0	–	1	+100.0%	0.00%	–
	New	CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS)call	$0	–	1,000	+100.0%	0.00%	–
	New	CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS)call	$0	–	201	+100.0%	0.00%	–
	Sell	CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
IFNNY		INFINEON TECHNOLOGIES AG SPONSORED ADRstock	$1,000	0.0%	38	0.0%	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%	–
	New	CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ING		ING GROEP N.V. SPONSORED ADRstock	$4,000	0.0%	599	0.0%	0.00%	–
	Buy	CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS)call	$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%	–
	New	PUT (MLM) MARTIN MARIETTA OCT 16 20 $200 (100 SHS)put	$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%	–
SID	Buy	COMPANHIA SIDERURGICA NACION SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP OCT 16 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP OCT 16 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS)call	$1,000	–	100	+100.0%	0.00%	–
CBD	Buy	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL Astock	$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%	–
	Buy	CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 PGcall	$0	–	0	+100.0%	0.00%	–
	New	CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS)call	$0	–	200	+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%	–
	Buy	CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	Buy	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%	–
CIG	Buy	CIA ENERGETICA DE MINAS GERA SP ADR NV PFDstock	$0	–	119	+3.5%	0.00%	–
	New	CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS)call	$0	–	300	+100.0%	0.00%	–
	Buy	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS)call	$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%	–
	Buy	CALL (GOOGL) ALPHABET INC CAP STK MAY 15 20 $1375 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CFRUY	Buy	COMPAGNIE FIN RICHEMONTAG SW ADRstock	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS)call	$0	–	200	+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%	–
CODYY	Buy	COMPAGNIE DE ST GOBAIN UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
CVLT	Buy	COMMVAULT SYSTEMS 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%	–
CYH		COMMUNITY HEALTH SYS INC NEW COMstock	$3,000	0.0%	700	0.0%	0.00%	–
INGN	Buy	INOGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
INVA	Buy	INNOVIVA INC COMstock	$0	–	0	+100.0%	0.00%	–
CBU	Buy	COMMUNITY BK SYS INC COMstock	$2,000	–	36	+100.0%	0.00%	–
INSG	Sell	INSEEGO CORP COMstock	$6,000	-82.4%	600	-79.1%	0.00%	-100.0%
CSAL	Buy	COMMUNICATIONS SALESLEAS IN COMreit	$0	–	0	+100.0%	0.00%	–
NJUL	New	INNOVATOR ETFS TR NASDAQ 100 PWERcef	$0	–	0	+100.0%	0.00%	–
KJUL	New	INNOVATOR ETFS TR RUSSELL 2000 PWRcef	$0	–	0	+100.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC COMstock	$1,000	0.0%	146	0.0%	0.00%	–
DLPH		DELPHI TECHNOLOGIES PL SHSstock	$5,000	+25.0%	302	0.0%	0.00%	–
3101SC	Buy	COMMONWEALTH REIT COM SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
BMAY	Buy	INNOVATOR ETFS TR SP 500 BUFFER Ecef	$0	–	0	+100.0%	0.00%	–
UMAR	New	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
CMWAY		COMMONWEALTH BANK OF AUSTRAL SPONSORED ADRstock	$1,000	0.0%	19	0.0%	0.00%	–
CMC		COMMERCIAL METALS CO COMstock	$2,000	0.0%	89	0.0%	0.00%	–
	Buy	PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
COLM		COLUMBIA SPORTSWEAR CO COMstock	$6,000	+50.0%	61	0.0%	0.00%	–
UFEB	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
CPGX	Buy	COLUMBIA PIPELINE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
NJAN	Sell	INNOVATOR ETFS TR NASDAQ 100 PWRcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KJAN	Buy	INNOVATOR ETFS TR RUSSELL 2000 Pcef	$0	–	0	+100.0%	0.00%	–
ECON	Buy	COLUMBIA ETF TR II EMRG MARKETS ETFcef	$0	–	0	+100.0%	0.00%	–
EJAN	Buy	INNOVATOR ETFS TR MSCI EMGR MKTcef	$0	–	0	+100.0%	0.00%	–
IJAN	Buy	INNOVATOR ETFS TR MSCI EAFE PWRcef	$0	–	0	+100.0%	0.00%	–
XCEM	Buy	COLUMBIA ETF TR II EM CORE EX ETFcef	$0	–	0	+100.0%	0.00%	–
BBRC	Buy	COLUMBIA ETF TR II BEYOND BRICS ETFcef	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
UNOV	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BNOV	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	–	0	+100.0%	0.00%	–
CWK	Buy	CUSHMAN WAKEFIELD PLC SHSstock	$0	–	0	+100.0%	0.00%	–
NOCT	Sell	INNOVATOR ETFS TR NASDAQ 100 PWRcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CLNS	Buy	COLONY NORTHSTAR INC CL A COMreit	$0	–	0	+100.0%	0.00%	–
CLPBY	Buy	COLOPLAST AS UNSPONSORD ADRstock	$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%	–
UAUG	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
CNB	Buy	COLONIAL BANCGROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
CIGI	Buy	COLLIERS INTL GROUP INC SUB VTG SHSstock	$0	–	0	+100.0%	0.00%	–
EJUL	Buy	INNOVATOR ETFS TR MSCI EMGR MKTcef	$0	–	0	+100.0%	0.00%	–
IJUL		INNOVATOR ETFS TR MSCI EAFE PWRcef	$3,000	0.0%	128	0.0%	0.00%	–
CLCT	Buy	COLLECTORS UNIVERSE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CFX	Buy	COLFAX CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CIM INCOME NAV INC CL T NSAstock	$0	–	0	+100.0%	0.00%	–
BOUT	Buy	INNOVATOR ETFS TR IBD BREAKOUTcef	$0	–	0	+100.0%	0.00%	–
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
COLE	Buy	COLE REAL ESTATE INVTS INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	COLE CR PPTY TR IV INC COMreit	$0	–	0	+100.0%	0.00%	–
UAPR	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
CSTR	Buy	COINSTAR INC COMstock	$0	–	0	+100.0%	0.00%	–
UOCT	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
UJUL	Buy	INNOVATOR ETFS TR SP 500 ULTRAcef	$0	–	0	+100.0%	0.00%	–
PAPR	Sell	INNOVATOR ETFS TR SP 500 PWR BUcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BAPR	Buy	INNOVATOR ETFS TR SP 500 BUFFERcef	$0	–	0	+100.0%	0.00%	–
IPIX	New	INNOVATION PHARMACEUTICALS I COMstock	$6,000	–	32,579	+100.0%	0.00%	–
INNT	Buy	9 METERS BIOPHARMA INC COM PARstock	$0	–	0	+100.0%	0.00%	–
INNYY	Buy	INNOGY SE UNSPONSORE ADRstock	$0	–	0	+100.0%	0.00%	–
BUFF	Buy	INNOVATOR ETFS TR II LADRD FD SP 500cef	$0	–	0	+100.0%	0.00%	–
COHU		COHU INC COMstock	$3,000	0.0%	164	0.0%	0.00%	–
PODD	Buy	INSULET CORP COMstock	$0	–	0	+100.0%	0.00%	–
WBIE	Buy	ABSOLUTE SHS TR WBI BBR RNG 3000cef	$0	–	0	+100.0%	0.00%	–
IPXHY	Buy	INPEX CORP ADRstock	$0	–	0	+100.0%	0.00%	–
	Sell	INPIXON COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT SHSstock	$0	–	0	+100.0%	0.00%	–
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (QQQ) INVESCO QQQ TR UNIT JUL 17 20 $229 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CWBR	Buy	COHBAR INC COMstock	$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	$2,000	-33.3%	60	0.0%	0.00%	–
IBKR	Buy	INTERACTIVE BROKERS GROUP IN COM CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	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	Buy	INTERCEPT PHARMACEUTICALS IN COMstock	$8,000	+700.0%	229	+1808.3%	0.00%	–
ICLD	Buy	INTERCLOUD SYS INC COM PARstock	$0	–	0	+100.0%	0.00%	–
	Buy	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		INTERFACE INC COMstock	$4,000	-20.0%	575	0.0%	0.00%	–
CHRS	Buy	COHERUS BIOSCIENCES INC COMstock	$0	–	35	+100.0%	0.00%	–
IDCC		INTERDIGITAL INC COMstock	$0	–	6	0.0%	0.00%	–
	Buy	CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (IWF) ISHARES RUSSELL APR 17 20 $155 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	INSURED DEPOSIT ACCOUNTstock	$0	–	0	+100.0%	0.00%	–
IBOC		INTERNATIONAL BANCSHARES COR COMstock	$5,000	-16.7%	206	0.0%	0.00%	–
CNS	Buy	COHEN STEERS INC COMstock	$7,000	-22.2%	130	+0.8%	0.00%	-100.0%
ICTK	Sell	INTERNATIONAL CAVITATION TEC COMstock	$0	–	0	-100.0%	0.00%	–
COHR	Buy	COHERENT INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (RJF) RAYMOND JAMES AUG 21 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS)put	$0	-100.0%	0	-100.0%	0.00%	–
CGNT	Buy	COGENTIX MED INC COMstock	$0	–	0	+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%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUN 19 20 $257 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF JUN 19 20 $258 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CDE	Buy	COEUR MNG INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CDXS	Buy	CODEXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
XENT	Sell	INTERSECT ENT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (WELL) WELLTOWER INC COM SEP 18 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS)call	$0	–	0	+100.0%	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	$4,000	+33.3%	299	+3.8%	0.00%	–
KOF	Sell	COCACOLA FEMSA SAB DE CV SPONSORD ADR REPstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCOJY	Buy	COCA COLA BOTTLERS JAPAN INC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CCE	Buy	COCA COLA ENTERPRISES INC NE COMstock	$0	–	0	+100.0%	0.00%	–
ADRE	Buy	INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50cef	$0	–	0	+100.0%	0.00%	–
CCE	Buy	COCA COLA ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
COKE	Buy	COCA COLA CONS INC COMstock	$7,000	+250.0%	28	+250.0%	0.00%	–
ISNPY	Buy	INTESA SANPAOLO S P A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CCLAY	Buy	COCA COLA AMATIL LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
IVC	Buy	INVACARE CORP COMstock	$0	–	0	+100.0%	0.00%	–
CIEIQ		COBALT INTL ENERGY INC COM NEWstock	$0	–	7	0.0%	0.00%	–
	Buy	CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IPI	Buy	INTREPID POTASH INC COMstock	$0	–	0	+100.0%	0.00%	–
XON	Buy	INTREXON CORP COMstock	$0	–	0	+100.0%	0.00%	–
INUV	Buy	INUVO INC COM NEWstock	$7,000	–	20,120	+16666.7%	0.00%	–
	Buy	CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 01 20 $240 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
PIN	Buy	INVESCO INDIA EXCHANGETRADE INDIA ETFcef	$0	–	0	+100.0%	0.00%	–
CODX	Buy	CODIAGNOSTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
PBW		INVESCO EXCHANGE TRADED FD T WILDERHIL CLANcef	$2,000	0.0%	40	0.0%	0.00%	–
	Buy	CNL LIFESTYLE PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
CSD	Buy	INVESCO EXCHANGE TRADED FD T SP SPIN OFFcef	$0	–	0	+100.0%	0.00%	–
ENDP	Buy	ENDO INTL PLC SHSstock	$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%	–
ESV	Buy	ENSCO PLC SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
COH	Buy	COACH INC COMstock	$0	–	0	+100.0%	0.00%	–
MYCC	Buy	CLUBCORP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CLPHY	Buy	CLP HOLDINGS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ESV	Buy	ENSCO ROWAN PLC SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
CLVS	Buy	CLOVIS ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD T SP500 EQL UTLcef	$3,000	-91.7%	32	-91.9%	0.00%	-100.0%
CLDR		CLOUDERA INC COMstock	$5,000	-16.7%	500	0.0%	0.00%	–
ESNT	Buy	ESSENT GROUP LTD COMstock	$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%	–
CLWD	Buy	CLOUDCOMMERCE INC COMstock	$3,000	–	458,715	+100.0%	0.00%	–
CLF	Buy	CLIFFS NAT RES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
RYE		INVESCO EXCHANGE TRADED FD T SP500 EQL ENRcef	$1,000	0.0%	25	0.0%	0.00%	–
CLF		CLEVELANDCLIFFS INC NEW COMstock	$1,000	0.0%	241	0.0%	0.00%	–
RCD	Buy	INVESCO EXCHANGE TRADED FD T SP500 EQL DIScef	$4,000	+33.3%	42	+16.7%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD COMstock	$3,000	-75.0%	13	-77.2%	0.00%	-100.0%
ERTH	Buy	INVESCO EXCHANGE TRADED FD T CLEANTECH ETFcef	$0	–	0	+100.0%	0.00%	–
SPGP	Buy	INVESCO EXCHANGE TRADED FD T SP 500 GARP ETFcef	$0	–	0	+100.0%	0.00%	–
CBLI		CLEVELAND BIOLABS INC COM NEWstock	$0	–	150	0.0%	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%	–
CBLI	Buy	CLEVELAND BIOLABS INC COMstock	$0	–	0	+100.0%	0.00%	–
FN	Buy	FABRINET SHSstock	$0	–	0	+100.0%	0.00%	–
PSP	Buy	INVESCO EXCHANGE TRADED FD T GBL LISTED PVTcef	$0	–	0	+100.0%	0.00%	–
CCBEF	Buy	CLEARLY CDN BEVERAGE CORP COM NO PARstock	$0	–	0	+100.0%	0.00%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000cef	$0	–	0	+100.0%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS COMstock	$0	–	0	+100.0%	0.00%	–
PSJ	Buy	INVESCO EXCHANGE TRADED FD T DYNMC SOFTWAREcef	$0	–	0	+100.0%	0.00%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM PAR NEWstock	$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		INVESCO EXCHANGE TRADED FD T DYNMC LEISUREcef	$1,000	0.0%	32	0.0%	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%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01stock	$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%	–
CDTI	Buy	CLEAN DIESEL TECHNOLOGIES IN COM NEWstock	$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%	–
GSM	Buy	FERROGLOBE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
DBC		INVESCO DB COMMDY INDX TRCK UNITcef	$7,000	0.0%	541	0.0%	0.00%	-100.0%
CLNE		CLEAN ENERGY FUELS CORP COMstock	$2,000	0.0%	1,150	0.0%	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%	–
CLH		CLEAN HARBORS INC COMstock	$1,000	0.0%	13	0.0%	0.00%	–
PSCF	Buy	INVESCO EXCH TRADED FD TR II SP SMLCP FINLcef	$0	–	0	+100.0%	0.00%	–
PSCE	New	INVESCO EXCH TRADED FD TR II SP SMLCP ENGYcef	$0	–	0	+100.0%	0.00%	–
CUT	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETFstock	$0	–	0	+100.0%	0.00%	–
SEA	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETFcef	$0	–	0	+100.0%	0.00%	–
IDHQ	Buy	INVESCO EXCH TRADED FD TR II SP INTL QULTYcef	$0	–	0	+100.0%	0.00%	–
IDLV	Sell	INVESCO EXCH TRADED FD TR II SP INTL LOWcef	$8,000	-20.0%	256	-20.5%	0.00%	-100.0%
CGW		INVESCO EXCH TRADED FD TR II SP GBL WATERcef	$8,000	+14.3%	200	0.0%	0.00%	-100.0%
EELV		INVESCO EXCH TRADED FD TR II SP EMRNG MKTScef	$0	–	1	0.0%	0.00%	–
TAN	Buy	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARcef	$0	–	0	+100.0%	0.00%	–
CGW	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SP GBL WTRstock	$0	–	0	+100.0%	0.00%	–
LVL	Buy	CLAYMORE EXCHANGE TRD FD TR GUG SPG DIV OPPstock	$0	–	0	+100.0%	0.00%	–
SPHB	Buy	INVESCO EXCH TRADED FD TR II SP 500 HB ETFcef	$0	–	0	+100.0%	0.00%	–
GSY	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DURcef	$0	–	0	+100.0%	0.00%	–
PCEF	Buy	INVESCO EXCH TRADED FD TR II CEF INM COMPSIcef	$0	–	0	+100.0%	0.00%	–
CSD	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG SP SPINOFFstock	$0	–	0	+100.0%	0.00%	–
PZT	Buy	INVESCO EXCH TRADED FD TR II NY AMT FRE MUNcef	$0	–	0	+100.0%	0.00%	–
BSCE	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014cef	$0	–	0	+100.0%	0.00%	–
CUT		INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRcef	$5,000	+25.0%	170	0.0%	0.00%	–
BSCF	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015cef	$0	–	0	+100.0%	0.00%	–
KBWY	Buy	INVESCO EXCH TRADED FD TR II KBW PREM YIELDcef	$0	–	0	+100.0%	0.00%	–
FRO		FRONTLINE LTD SHS NEWstock	$5,000	-16.7%	816	0.0%	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%	–
GAN		GAN LTD ORD SHSstock	$1,000	0.0%	51	0.0%	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%	–
BSCG	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016cef	$0	–	0	+100.0%	0.00%	–
BSCH	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017stock	$0	–	0	+100.0%	0.00%	–
PXF	Buy	INVESCO EXCH TRADED FD TR II FTSE RAFI DEVcef	$0	–	0	+100.0%	0.00%	–
BSCI	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Ecef	$0	–	0	+100.0%	0.00%	–
CQQQ	Buy	INVESCO EXCH TRADED FD TR II CHINA TECHNLGYcef	$8,000	+166.7%	125	+212.5%	0.00%	–
DWTR	Buy	INVESCO EXCHANGETRADED FD T DWA TACTCL SCTcef	$0	–	0	+100.0%	0.00%	–
DWIN	Buy	INVESCO EXCH TRADED FD TR II DWA TACTCL MLTstock	$0	–	0	+100.0%	0.00%	–
DWAS	Sell	INVESCO EXCH TRADED FD TR II DWA SMLCP MENTcef	$1,000	-99.5%	13	-99.7%	0.00%	-100.0%
PIE	Buy	INVESCO EXCH TRADED FD TR II DWA EMERG MKTScef	$0	–	0	+100.0%	0.00%	–
XSLV	Sell	INVESCO EXCH TRADED FD TR II SP SMLCP LOWcef	$6,000	-75.0%	174	-75.1%	0.00%	-100.0%
BSCJ	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 Ecef	$0	–	0	+100.0%	0.00%	–
RDIV	Sell	INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDEcef	$7,000	-94.2%	275	-93.9%	0.00%	-100.0%
INSW	Buy	INTERNATIONAL SEAWAYS INC COMstock	$0	–	0	+100.0%	0.00%	–
RWL	Buy	INVESCO EXCH TRADED FD TR II SP 500 REVENUEcef	$0	–	0	+100.0%	0.00%	–
BSCK	Buy	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 Ecef	$0	–	0	+100.0%	0.00%	–
OMOM	Buy	INVESCO EXCHANGETRADED FD T RUSL 1000 MOMTstock	$0	–	0	+100.0%	0.00%	–
BSCL	Buy	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021cef	$0	–	0	+100.0%	0.00%	–
PBD		INVESCO EXCH TRADED FD TR II GBL CLEAN ENRGcef	$1,000	0.0%	36	0.0%	0.00%	–
	Buy	CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS)call	$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%	–
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%	–
CLAR	New	CLARUS CORP NEW COMstock	$1,000	–	50	+100.0%	0.00%	–
BSJK		INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HYcef	$7,000	0.0%	338	0.0%	0.00%	-100.0%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMcef	$0	-100.0%	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%	–
DEF	Buy	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTYcef	$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%	–
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HYcef	$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	CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (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 (AAPL) APPLE INC SEP 13 13 $510 (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 (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS)call	$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%	–
	Buy	CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DBO		INVESCO DB MULTISECTOR COMM OIL FDcef	$0	–	21	0.0%	0.00%	–
DBP	Buy	INVESCO DB MULTISECTOR COMM PRECIOUS METALcef	$0	–	0	+100.0%	0.00%	–
DGL		INVESCO DB MULTISECTOR COMM GOLD FDcef	$7,000	0.0%	125	0.0%	0.00%	-100.0%
ESGC	New	EROS STX GLOBAL CORPORATION SHS NEWstock	$4,000	–	2,000	+100.0%	0.00%	–
CVEO	Buy	CIVEO CORP CDA COMstock	$0	–	0	+100.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW COMstock	$1,000	0.0%	136	0.0%	0.00%	–
	Buy	CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (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%	–
NVIV	Buy	INVIVO THERAPEUTICS HLDGS CO COMstock	$0	–	0	+100.0%	0.00%	–
INVH		INVITATION HOMES INC COMreit	$0	–	11	0.0%	0.00%	–
	Buy	CALL (LH) LABORATORY CORP AMER APR 17 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (OMC) OMNICOM GROUP INC JUL 17 20 $57.5 (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%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC COMstock	$0	–	15	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IQ	Buy	IQIYI INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC COMstock	$5,000	+25.0%	165	0.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CIO	Buy	CITY OFFICE REIT INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IRWD		IRONWOOD PHARMACEUTICALS INC COM CL Astock	$1,000	0.0%	140	0.0%	0.00%	–
	Buy	CALL (ALB) ALBEMARLE CORP COM MAY 15 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AMP) AMERIPRISE FINANCIAL MAY 15 20 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DE) DEERE COMPANY MAY 15 20 $160 (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 (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FM		ISHARES INC MSCI FRNTR100ETFcef	$3,000	0.0%	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%	–
	Buy	CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS)call	$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%	–
	Buy	CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FILL	Sell	ISHARES INC GLB ENR PROD ETFcef	$0	-100.0%	59	-34.4%	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%	–
	Buy	CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GTES	Buy	GATES INDUSTRIAL CORPRATIN P ORD SHSstock	$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%	–
LEMB	Buy	ISHARES INC JP MORGAN EM ETFcef	$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	CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS)call	$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%	–
CPRXC	Buy	17305L208stock	$0	–	89	+100.0%	0.00%	–
EIS	Buy	ISHARES INC MSCI ISRAEL ETFstock	$2,000	–	30	+100.0%	0.00%	–
ECH	Buy	ISHARES INC MSCI CHILE ETFstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12call	$0	–	0	+100.0%	0.00%	–
CPRICL	Buy	CITIGROUP INC DEP SH 11000convertible preferred	$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	0.0%	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%	–
C	Buy	CITIGROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
AAON	Buy	AAON INC COM PAR $0.004stock	$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	$0	-100.0%	0	-100.0%	0.00%	–
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%	–
CTDBQ	Buy	CITADEL BROADCASTING CORP COMstock	$0	–	0	+100.0%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC COMstock	$4,000	-42.9%	55	-53.0%	0.00%	-100.0%
CIR	Buy	CIRCOR INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CBB		CINCINNATI BELL INC NEW COM NEWstock	$2,000	0.0%	112	0.0%	0.00%	–
CBB	Buy	CINCINNATI BELL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
XEC		CIMAREX ENERGY CO COMstock	$3,000	0.0%	107	0.0%	0.00%	–
IYT	Buy	ISHARES TR TRANS AVG ETFstock	$0	–	0	+100.0%	0.00%	–
		CI4NET COM INC COM NEWstock	$0	–	200	0.0%	0.00%	–
CIEN	Sell	CIENA CORP COM NEWstock	$5,000	-83.9%	149	-74.2%	0.00%	-100.0%
CIOXY	Buy	CIELO S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CBRIQ	Buy	CIBER INC COMstock	$0	–	0	+100.0%	0.00%	–
IXP	Buy	ISHARES TR GBL COMM SVC ETFstock	$0	–	0	+100.0%	0.00%	–
CHUY	Buy	CHUYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CHT	Buy	CHUNGHWA TELECOM CO LTD SPON ADR NEW11stock	$0	–	0	+100.0%	0.00%	–
	Buy	GLENCORE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
IXC	Buy	ISHARES TR GLOBAL ENERG ETFstock	$2,000	0.0%	75	+15.4%	0.00%	–
IGE	Buy	ISHARES TR NORTH AMERN NATstock	$0	–	0	+100.0%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTD CLASS Astock	$0	–	0	+100.0%	0.00%	–
CHGCY	Buy	CHUGAI PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CB	Buy	CHUBB CORP COMstock	$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%	–
	Buy	CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (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 (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 $49 (100 SHS)call	$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%	–
CJEWY	Buy	CHOW TAI FOOK JEWLLERY GRP L ADR REP 10 SHSstock	$0	–	0	+100.0%	0.00%	–
IGV	Sell	ISHARES TR EXPANDED TECHstock	$3,000	-95.3%	10	-95.6%	0.00%	-100.0%
CWONQ	Buy	CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804)stock	$0	–	0	+100.0%	0.00%	–
IGN	Buy	ISHARES TR NA TEC MULTM ETFstock	$0	–	0	+100.0%	0.00%	–
		CHITRCHATR COMMUNICATIONS IN COMstock	$0	–	6,800	0.0%	0.00%	–
XRF	Buy	CHINA RAPID FIN LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CMAKY	Buy	CHINA MINSHENG BKG CORP LTD UNSPONSORD 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%	–
IYC	Buy	ISHARES TR U.S. CNSM SV ETFstock	$0	–	0	+100.0%	0.00%	–
CHU	Buy	CHINA UNICOM HONG KONG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CSUAY	Buy	CHINA SHENHUA ENERGY CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CHA	Buy	CHINA TELECOM CORP LTD SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
SNP	Buy	CHINA PETROLEUM CHEMICAL C SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
CHL		CHINA MOBILE LIMITED SPONSORED ADRstock	$6,000	0.0%	179	0.0%	0.00%	–
ZNH	Buy	CHINA SOUTHERN AIRLINES CO L SPON ADR CL Hstock	$0	–	0	+100.0%	0.00%	–
LFC	Buy	CHINA LIFE INS CO LTD SPON ADR REP Hstock	$0	–	0	+100.0%	0.00%	–
CEA		CHINA EASTN AIRLS LTD SPON ADR CL Hstock	$0	–	2	0.0%	0.00%	–
CMRX	Buy	CHIMERIX INC COMstock	$0	–	0	+100.0%	0.00%	–
CIMPRB	Buy	CHIMERA INVT CORP PFD SER Breit	$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%	–
	Buy	CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS)call	$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%	–
CICHY	Buy	CHINA CONSTRUCTION BANK CORP ADRstock	$0	–	0	+100.0%	0.00%	–
PLCE	Buy	CHILDRENS PL INC COMstock	$0	–	0	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT SHSstock	$0	–	28	+100.0%	0.00%	–
	Buy	CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHS		CHICOS FAS INC COMstock	$0	–	195	0.0%	0.00%	–
	Buy	PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS)put	$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	CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IYK	Sell	ISHARES TR U.S. CNSM GD ETFstock	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CVR	Buy	CHICAGO RIVET MACH CO COMstock	$0	–	0	+100.0%	0.00%	–
HLF		HERBALIFE NUTRITION LTD COM SHSstock	$1,000	0.0%	18	0.0%	0.00%	–
CBI	Buy	CHICAGO BRIDGE IRON CO N V COMstock	$0	–	0	+100.0%	0.00%	–
CHEUY	Buy	CHEUNG KONG HLDGS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
ILCV	Buy	ISHARES TR MRNGSTR LGCP VLstock	$0	–	0	+100.0%	0.00%	–
IGOV	Sell	ISHARES TR INTL TREA BD ETFstock	$1,000	-83.3%	12	-87.8%	0.00%	–
ISHG	Buy	ISHARES TR 3YRTB ETFstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CHSP	Buy	CHESAPEAKE LODGING TR SH BEN INTstock	$0	–	0	+100.0%	0.00%	–
CHKLQ	Buy	CHESAPEAKE ENERGY CORP PFD CONVconvertible preferred	$0	–	0	+100.0%	0.00%	–
CHKAQ		CHESAPEAKE ENERGY CORP COMstock	$2,000	-71.4%	602	0.0%	0.00%	-100.0%
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%	–
JHG		JANUS HENDERSON GROUP PLC ORD SHSstock	$1,000	0.0%	61	0.0%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP COMstock	$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%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (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%	–
CCXI	New	CHEMOCENTRYX INC COMstock	$0	–	8	+100.0%	0.00%	–
HOFSQ		HERMITAGE OFFSHORE SVCS LTD SHSstock	$0	–	41	0.0%	0.00%	–
CMF	Buy	ISHARES TR CALIF MUN BD ETFstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IMCV	Buy	ISHARES TR MRGSTR MD CP VALstock	$0	–	0	+100.0%	0.00%	–
CHE		CHEMED CORP NEW COMstock	$7,000	0.0%	15	0.0%	0.00%	-100.0%
WPS	Buy	ISHARES TR INTL DEVPPTY ETFstock	$0	–	0	+100.0%	0.00%	–
CEMI		CHEMBIO DIAGNOSTICS INC COM NEWstock	$2,000	+100.0%	375	0.0%	0.00%	–
	Buy	CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
IEUS	Sell	ISHARES TR DEVSMCP EXNA ETFstock	$6,000	-98.2%	113	-98.4%	0.00%	-100.0%
ISCB	Buy	ISHARES TR MRGSTR SM CP ETFstock	$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 MAR 16 13 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
REM	Buy	ISHARES TR MRG RL ES CP ETFstock	$0	–	0	+100.0%	0.00%	–
REZ	Sell	ISHARES TR RESIDENTIAL MULTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS)call	$0	–	0	+100.0%	0.00%	–
CHEF	Buy	CHEFS WHSE INC COMstock	$0	–	0	+100.0%	0.00%	–
CAKE	Buy	CHEESECAKE FACTORY INC COMstock	$0	–	0	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L SHSstock	$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%	–
	Buy	CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS)call	$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	PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CLDT		CHATHAM LODGING TR COMstock	$0	–	11	0.0%	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC D CL A NEWstock	$0	–	0	+100.0%	0.00%	–
CWBHF	Sell	CHARLOTTES WEB HLDGS INC COMstock	$1,000	-66.7%	949	-15.9%	0.00%	–
MXI	Buy	ISHARES TR GLOBAL MATER ETFstock	$0	–	0	+100.0%	0.00%	–
JXI	Buy	ISHARES TR GLOB UTILITS ETFstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (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%	–
RXI	Buy	ISHARES TR GLB CNS DISC ETFstock	$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 (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (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%	–
AACAY	Buy	AAC TECHNOLOGIES HOLDINGS IN UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
IAI	Buy	ISHARES TR US BR DEL SE ETFstock	$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	PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CHNG		CHANGE HEALTHCARE INC COMstock	$7,000	+40.0%	456	0.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS)call	$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%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CSBR	Buy	CHAMPIONS ONCOLOGY INC COM NEWstock	$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%	–
	Buy	PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS)put	$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%	–
IGLB	Sell	ISHARES TR 10 YR INVST GRDstock	$5,000	-28.6%	67	-30.9%	0.00%	-100.0%
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%	–
CSG	New	CHAMBERS STR PPTYS COMstock	$0	–	0	+100.0%	0.00%	–
HZNP	Buy	HORIZON PHARMA PLC SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CERS	Buy	CERUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	CENTURYLINK INC XXX SUBMITTED ODD LOT TENDER 122 SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	CEREPLAST INC COM PAR $0.001stock	$0	–	0	+100.0%	0.00%	–
CCS	Buy	CENTURY CMNTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
LEU		CENTRUS ENERGY CORP CL Astock	$0	–	2	0.0%	0.00%	–
CGHI	Sell	CENTURION GOLD HLDGS INC COMstock	$0	–	0	-100.0%	0.00%	–
CENX	Buy	CENTURY ALUM CO COMstock	$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%	–
INDA	Sell	ISHARES TR MSCI INDIA ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EPOL	Buy	ISHARES TR MSCI POLAND ETFcef	$0	–	0	+100.0%	0.00%	–
WBID	Buy	ABSOLUTE SHS TR WBI BBR QTY 2000cef	$0	–	0	+100.0%	0.00%	–
MBNEQ	Buy	CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004stock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC JAN 18 14 $525 (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 (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
ERUS	Buy	ISHARES TR MSCI RUSSIA CAPcef	$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 (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HYGH	Sell	ISHARES U S ETF TR IT RT HDG HGYLcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
	Buy	PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
COMT	Buy	ISHARES U S ETF TR COMMOD SEL STGcef	$0	–	0	+100.0%	0.00%	–
CJPRY	Buy	CENTRAL JAPAN RY CO UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
CENTA	Buy	CENTRAL GARDEN PET CO CL A NONVTGstock	$0	–	0	+100.0%	0.00%	–
CENT	Buy	CENTRAL GARDEN PET CO COMstock	$0	–	0	+100.0%	0.00%	–
CSFL	Buy	CENTERSTATE BK CORP 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%	–
CTARF	Buy	CENTAURUS ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CVE		CENOVUS ENERGY INC COMstock	$4,000	-20.0%	1,218	0.0%	0.00%	–
CENBF	Buy	CEN BIOTECH INC SHSstock	$0	–	0	+100.0%	0.00%	–
CELH	Buy	CELSIUS HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EWT	Buy	ISHARES INC MSCI TAIWAN ETFcef	$2,000	–	37	+100.0%	0.00%	–
EWS	Sell	ISHARES INC MSCI SINGPOR ETFcef	$0	-100.0%	0	-100.0%	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%	–
CLLS	Buy	CELLECTIS S A SPON ADSstock	$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%	–
CELG	Buy	CELGENE CORP COMstock	$0	–	0	+100.0%	0.00%	–
CRA	Buy	CELERA CORP COMstock	$0	–	0	+100.0%	0.00%	–
EMGF	Buy	ISHARES INC MSCI EMERG MKTcef	$0	–	0	+100.0%	0.00%	–
CDR	Buy	CEDAR REALTY TRUST INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
INTF	Buy	ISHARES TR MSCI INTL MULTFTcef	$0	–	0	+100.0%	0.00%	–
LRGF	Buy	ISHARES TR MSCI USA MULTIFTcef	$3,000	–	109	+100.0%	0.00%	–
SMLF	Buy	ISHARES TR MSCI USA SML CPcef	$0	–	0	+100.0%	0.00%	–
ACWF	Sell	ISHARES TR MSCI GBL MULTIFCcef	$0	-100.0%	0	-100.0%	0.00%	–
CVCO	Buy	CAVCO INDS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
CATO		CATO CORP NEW CL Astock	$1,000	0.0%	100	0.0%	0.00%	–
IQLT	Buy	ISHARES TR MSCI INTL QUALTYcef	$0	–	0	+100.0%	0.00%	–
CRBN	Buy	ISHARES TR MSCI LW CRB TGcef	$0	–	0	+100.0%	0.00%	–
IBMI	Sell	ISHARES TR IBONDS SEP2020cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CATY	Buy	CATHAY GEN BANCORP COMstock	$1,000	0.0%	58	+52.6%	0.00%	–
CTT	Buy	CATCHMARK TIMBER TR INC CL Astock	$0	–	0	+100.0%	0.00%	–
CPCAY	Buy	CATHAY PAC AWYS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CPRX	Buy	CATALYST PHARMACEUTICALS INC COMstock	$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	Sell	ISHARES TR MIN VOL EUROPEcef	$0	-100.0%	0	-100.0%	0.00%	–
CTAM		CASTLE A M CO COMstock	$0	–	81	0.0%	0.00%	–
QAT	Buy	ISHARES TR MSCI QATAR ETFcef	$0	–	0	+100.0%	0.00%	–
CASS	Buy	CASS INFORMATION SYS INC COMstock	$5,000	+400.0%	136	+277.8%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
HEWJ	Buy	ISHARES TR HDG MSCI JAPANcef	$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%	–
IBDK	Buy	ISHARES TR IBONDS DEC19 ETFcef	$0	–	0	+100.0%	0.00%	–
IBDO	Sell	ISHARES TR IBONDS DEC23 ETFcef	$7,000	-80.6%	255	-81.5%	0.00%	-100.0%
IBDN	Sell	ISHARES TR IBONDS DEC22 ETFcef	$4,000	-81.0%	170	-79.3%	0.00%	-100.0%
WBIC	Buy	ABSOLUTE SHS TR WBI BBR YLD 2000cef	$0	–	0	+100.0%	0.00%	–
CASA	Buy	CASA SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
IBDM		ISHARES TR IBONDS DEC21 ETFcef	$4,000	0.0%	170	0.0%	0.00%	–
CVNA	Buy	CARVANA CO CL Astock	$0	–	0	+100.0%	0.00%	–
WBIB	Buy	ABSOLUTE SHS TR WBI BBR VAL 2000cef	$0	–	0	+100.0%	0.00%	–
SUSB	Sell	ISHARES TR ESG AWRE 1 5 YRcef	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CARTER VALIDUS MISSION CRITI COMreit	$0	–	0	+100.0%	0.00%	–
IDEV	Sell	ISHARES TR CORE MSCI INTLcef	$8,000	-76.5%	147	-78.0%	0.00%	-100.0%
CARS	Buy	CARS COM INC COMstock	$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%	–
IVLU	Buy	ISHARES TR MSCI INTL VLU FTcef	$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%	–
CRZO	Buy	CARRIZO OIL GAS INC COMstock	$0	–	0	+100.0%	0.00%	–
CRRFY	Buy	CARREFOUR SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ICHR	Buy	ICHOR HOLDINGS SHSstock	$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%	–
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%	–
	Buy	PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
HEUV	Buy	ISHARES TR EUR CUR HDG ETFcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS)call	$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	Buy	ISHARES TR CYBERSECURITYcef	$0	–	0	+100.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP COMstock	$4,000	-50.0%	209	-35.3%	0.00%	-100.0%
CSV		CARRIAGE SVCS INC COMstock	$6,000	+50.0%	270	0.0%	0.00%	–
CARO	Buy	CAROLINA FINL CORP NEW COMstock	$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%	–
EAGG		ISHARES TR ESG AWR US AGRGTcef	$2,000	0.0%	43	0.0%	0.00%	–
WBIA	Buy	ABSOLUTE SHS TR WBI BBR RNG 2000cef	$0	–	0	+100.0%	0.00%	–
CUK	Buy	CARNIVAL PLC ADRstock	$0	–	0	+100.0%	0.00%	–
CG	Buy	CARLYLE GROUP L P COM UTS LTD PTNstock	$0	–	0	+100.0%	0.00%	–
CABGY	Buy	CARLSBERG AS SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
IBDS	Buy	ISHARES TR IBONDS 27 ETFcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
		CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS)call	$1,000	0.0%	1,000	0.0%	0.00%	–
	Buy	CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF APR 29 20 $230 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF APR 29 20 $240 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 DEC 18 20 $32 (100 SHS)call	$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	0.0%	100	0.0%	0.00%	–
	Buy	CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS)call	$0	–	0	+100.0%	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	Buy	J J SNACK FOODS CORP COMstock	$3,000	–	26	+100.0%	0.00%	–
IZEA	Sell	IZEA WORLDWIDE INC COMstock	$0	-100.0%	0	-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%	–
	Buy	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%	–
JNSH	New	JNS HLDGS CORP COMstock	$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%	–
IR	Buy	TRANE TECHNOLOGIES PLC SHSstock	$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%	–
	Buy	CALL (URI) UNITED RENTALS INC MAY 15 20 $115 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JBL		JABIL INC COMstock	$6,000	0.0%	161	0.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC COMstock	$0	–	0	+100.0%	0.00%	–
JPGE	Buy	J P MORGAN EXCHANGETRADED F 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%	–
IGT		INTERNATIONAL GAME TECHNOLOG SHS USDstock	$3,000	0.0%	300	0.0%	0.00%	–
	Buy	CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
BBUS	Buy	J P MORGAN EXCHANGETRADED F BETABUILDRS UScef	$0	–	0	+100.0%	0.00%	–
JPUS	Sell	J P MORGAN EXCHANGETRADED F JPMORGAN DIVERcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
JPEU	Buy	J P MORGAN EXCHANGETRADED F DIV RTN EU ETFstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JCPB	New	J P MORGAN EXCHANGETRADED F CORE PLUS BD ETFcef	$0	–	0	+100.0%	0.00%	–
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
BBCA	Buy	J P MORGAN EXCHANGETRADED F BETABULDRS CDAcef	$0	–	0	+100.0%	0.00%	–
BBJP	Buy	J P MORGAN EXCHANGETRADED F BETBULD JAPANcef	$5,000	+25.0%	207	+27.8%	0.00%	–
BBEU	Buy	J P MORGAN EXCHANGETRADED F BETBULD EUROPEcef	$0	–	0	+100.0%	0.00%	–
BBRE	Sell	J P MORGAN EXCHANGETRADED F BETBULD MSCIcef	$0	-100.0%	0	-100.0%	0.00%	–
JQUA	Buy	J P MORGAN EXCHANGETRADED F US QUALTY FCTRcef	$0	–	0	+100.0%	0.00%	–
JMOM	New	J P MORGAN EXCHANGETRADED F US MOMENTUMcef	$6,000	–	160	+100.0%	0.00%	–
JPHF	Buy	J P MORGAN EXCHANGETRADED F DIVERSIFIED ETcef	$0	–	0	+100.0%	0.00%	–
	Buy	CARBONITE INCstock	$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%	–
ACTG	Buy	ACACIA RESH CORP ACACIA TCH COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 22 20 $245 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 22 20 $240 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	JPMORGAN DIVER ESCROWstock	$0	–	174	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 22 20 $251 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 22 20 $248 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SPY) SPDR SP500 ETF MAY 29 20 $245 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS)call	$0	–	2	+100.0%	0.00%	–
	Buy	CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (FLR) FLUOR CORP COM JUN 19 20 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS)put	$1,000	–	1,600	+100.0%	0.00%	–
	Sell	CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (SO) SOUTHERN CO JUN 19 20 $50 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF AUG 21 20 $288 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF AUG 21 20 $285 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
		PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS)put	$2,000	-60.0%	200	0.0%	0.00%	–
	Buy	CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
CDNA	Buy	CAREDX INC COMstock	$0	–	8	+100.0%	0.00%	–
JAG	Buy	JAGGED PEAK ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
JAGGF	Buy	JAGUAR MNG INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
JAKK	Buy	JAKKS PAC INC COMstock	$0	–	0	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLC SPONSORED ADRstock	$5,000	–	200	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM AUG 21 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JAPSY	Buy	JAPAN AIRLINES CO LTD JAL ADRstock	$0	–	0	+100.0%	0.00%	–
OLD		JANUS DETROIT STR TR LONG TERM CAREcef	$5,000	0.0%	200	0.0%	0.00%	–
SLIM	Buy	JANUS DETROIT STR TR OBESITY ETFcef	$0	–	0	+100.0%	0.00%	–
JMBS	Buy	JANUS DETROIT STR TR HENDERSON MTGcef	$0	–	0	+100.0%	0.00%	–
CCP	Buy	CARE CAP PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
JAPAY	Buy	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 (AAPL) APPLE INC COM OCT 16 20 $450 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	RSTK CARDO MEDICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (WMT) WALMART INC COM JUN 26 20 $121 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (XOM) EXXON MOBIL CORP JUN 26 20 $49 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CARB	Buy	CARBONITE INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS)call	$0	–	1,000	+100.0%	0.00%	–
	New	CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS)call	$1,000	–	500	+100.0%	0.00%	–
	New	CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS)call	$1,000	–	300	+100.0%	0.00%	–
	Sell	CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (BAC) BK OF AMERICA CORP JUL 17 20 $26 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	CALL (JNJ) JOHNSON JOHNSON COM AUG 21 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS)call	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL (VTR) VENTAS INC JUL 17 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Sell	CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	Buy	PUT (XLF) SELECT SECTOR SPDR JUN 19 20 $23.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS)call	$0	–	0	-100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC COM NOV 20 20 $450 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS JUL 17 20 $52.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (DKNG) DRAFTKINGS INC COM JUN 05 20 $50 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (BUD) ANHEUSERBUSCH INBEV JUN 26 20 $53 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV JUL 10 20 $53 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO JUL 10 20 $117 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MO) ALTRIA GROUP INC JUL 10 20 $39.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (T) ATT INC COM USD1 AUG 21 20 $32 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP JUL 10 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC COM NOV 20 20 $480 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
JELD	Buy	JELDWEN HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO AUG 21 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JCAP	Buy	JERNIGAN CAP INC COMreit	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP JUL 24 20 $45.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MGM) MGM RESORTS AUG 21 20 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM AUG 21 20 $400 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM AUG 21 20 $410 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
NVGS	New	NAVIGATOR HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY JUL 10 20 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO JUL 31 20 $118 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP JUL 31 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS)put	$3,000	–	1,100	+100.0%	0.00%	–
JHML	Buy	JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPcef	$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%	–
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TEcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
CRRTQ	Buy	CARBO CERAMICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BLK) BLACKROCK INC COM AUG 21 20 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS AUG 21 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS AUG 21 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JCI	Buy	JOHNSON CTLS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (D) DOMINION ENERGY INC AUG 21 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (D) DOMINION ENERGY INC AUG 21 20 $82.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DE) DEERE COMPANY AUG 21 20 $175 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (HBI) HANESBRANDS INC COM AUG 21 20 $13 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (MRNA) MODERNA INC COM AUG 21 20 $85 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MSFT) MICROSOFT CORP AUG 21 20 $230 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (OMC) OMNICOM GROUP INC AUG 21 20 $62.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SRC) SPIRIT RLTY CAP INC AUG 21 20 $37 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (URI) UNITED RENTALS INC AUG 21 20 $160 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JMPLY	Buy	JOHNSON MATTHEY PUB LTD CO SPON ADRstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (VZ) VERIZON AUG 21 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WGO) WINNEBAGO INDS INC AUG 21 20 $75 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV JUL 17 20 $53.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY JUL 17 20 $19.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO JUL 17 20 $118 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP JUL 17 20 $44.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JRVR	Buy	JAMES RIV GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
CARA		CARA THERAPEUTICS INC COMstock	$4,000	0.0%	253	0.0%	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%	–
JMIA	New	JUMIA TECHNOLOGIES AG SPONSORED ADSstock	$0	–	50	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC OCT 16 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS)call	$0	–	1	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV AUG 28 20 $59 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY AUG 28 20 $20.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC AUG 28 20 $39.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WPM) WHEATON PRECIOUS AUG 28 20 $53.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP AUG 28 20 $42.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JNP	Buy	JUNIPER PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	0	+100.0%	0.00%	–
JUNO	Buy	JUNO THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS AUG 28 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
JE	Buy	JUST ENERGY GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
TKAYY		JUST EAT TAKEAWAY COM N V UNSPONSRED ADSstock	$4,000	0.0%	354	0.0%	0.00%	–
AXAS	Buy	ABRAXAS PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
KB		KB FINL GROUP INC SPONSORED ADRstock	$1,000	–	17	0.0%	0.00%	–
KBCSY		KBC GROUP NV UNSPONSORED ADRstock	$4,000	0.0%	152	0.0%	0.00%	–
	New	KBS REAL ESTATE INVT TR INC COMreit	$0	–	0	+100.0%	0.00%	–
	Buy	KBS STRATEGIC OPPORTUNITY COMreit	$0	–	0	+100.0%	0.00%	–
WELL	Buy	CAPSALUS CORP COMstock	$0	–	0	+100.0%	0.00%	–
LAZ		LAZARD LTD SHS Astock	$2,000	0.0%	75	0.0%	0.00%	–
CMO	Buy	CAPSTEAD MTG CORP COM NO PARstock	$0	–	0	+100.0%	0.00%	–
KKR	Buy	KKR CO L P DEL COM UNITSstock	$0	–	0	+100.0%	0.00%	–
CFFN	Buy	CAPITOL FED FINL INC COMstock	$3,000	0.0%	355	+42.0%	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%	–
	New	CALL (DIS) DISNEY WALT CO AUG 07 20 $129 (100 SHS)call	$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%	–
	New	CALL (HBI) HANESBRANDS INC COM SEP 18 20 $17 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (HBI) HANESBRANDS INC COM SEP 18 20 $15 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (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%	–
	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 $100 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
KALU		KAISER ALUMINUM CORP COM PAR $0.01stock	$4,000	-33.3%	80	0.0%	0.00%	–
KALA		KALA PHARMACEUTICALS INC COMstock	$1,000	0.0%	92	0.0%	0.00%	–
	New	CALL (OMC) OMNICOM GROUP INC SEP 18 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PAGP) PLAINS GP HLDGS L P SEP 18 20 $8 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (PGR) PROGRESSIVE SEP 18 20 $85 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (PPL) PPL CORP COM USD0.01 SEP 18 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (QRVO) QORVO INC COM SEP 18 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SRC) SPIRIT RLTY CAP INC SEP 18 20 $39 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TXN) TEXAS INSTRUMENTS AUG 28 20 $143 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (VTR) VENTAS INC SEP 18 20 $45 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WGO) WINNEBAGO INDS INC SEP 18 20 $65 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM AUG 28 20 $138 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM AUG 28 20 $139 (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%	–
	New	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS)call	$0	–	500	+100.0%	0.00%	–
	New	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS)call	$0	–	5,500	+100.0%	0.00%	–
	New	CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS)call	$0	–	400	+100.0%	0.00%	–
	New	CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
LLIT	Buy	LIANLUO SMART LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV AUG 21 20 $57.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM AUG 21 20 $54 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (KO) COCA COLA CO AUG 21 20 $48.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM OCT 16 20 $510 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO SEP 04 20 $106 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM AUG 28 20 $84 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WPM) WHEATON PRECIOUS SEP 04 20 $54 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP SEP 04 20 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF AUG 31 20 $295 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM SEP 04 20 $150 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SIVR	Buy	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHScef	$0	–	0	+100.0%	0.00%	–
	New	CALL (JPM) JPMORGAN CHASE CO SEP 11 20 $102 (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%	–
	New	CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM SEP 11 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP SEP 11 20 $38.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KCRPY	Buy	KAO CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KAOOY		KAO CORP UNSPONSORD ADSstock	$8,000	0.0%	523	0.0%	0.00%	-100.0%
KS	Buy	KAPSTONE PAPER PACKAGING C COMstock	$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%	–
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%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV SEP 25 20 $53.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KATE	Buy	KATE SPADE CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO SEP 25 20 $130 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (GE) GENERAL ELECTRIC CO SEP 25 20 $6.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC SEP 25 20 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC SEP 25 20 $36.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS SEP 25 20 $77.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TXN) TEXAS INSTRUMENTS SEP 25 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM SEP 25 20 $21 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM SEP 25 20 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM SEP 25 20 $141 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP SEP 25 20 $35 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
GLTR	Buy	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKETcef	$0	–	0	+100.0%	0.00%	–
KDDIY		KDDI CORP ADRstock	$1,000	0.0%	70	0.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FRAC	Buy	KEANE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS)call	$0	–	500	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS)call	$0	–	1,300	+100.0%	0.00%	–
	New	CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS)call	$0	–	400	+100.0%	0.00%	–
	New	CALL (DE) DEERE CO OCT 02 20 $205 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS)call	$0	–	500	+100.0%	0.00%	–
	New	CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS)call	$0	–	300	+100.0%	0.00%	–
	New	CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS)call	$0	–	400	+100.0%	0.00%	–
	New	PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS)put	$0	–	500	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS)call	$0	–	400	+100.0%	0.00%	–
	New	CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM SEP 25 20 $86 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS)call	$0	–	1,000	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS)call	$0	–	2,300	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS)call	$0	–	500	+100.0%	0.00%	–
	New	CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS)call	$0	–	900	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $100 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $95 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS)call	$0	–	2	+100.0%	0.00%	–
	New	CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $105 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS)call	$0	–	500	+100.0%	0.00%	–
	New	CALL (CERN) CERNER CORP COM OCT 16 20 $80 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CERNcall	$0	–	100	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
CSU	Buy	CAPITAL SR LIVING CORP COMstock	$0	–	0	+100.0%	0.00%	–
KELYA	Buy	KELLY SVCS INC CL Astock	$0	–	0	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS)call	$0	–	500	+100.0%	0.00%	–
	New	CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS)put	$1,000	–	1,000	+100.0%	0.00%	–
KEM	Buy	KEMET CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
KMPR	Buy	KEMPER CORP COMstock	$0	–	0	+100.0%	0.00%	–
KMPH	Buy	KEMPHARM INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS)call	$0	–	200	+100.0%	0.00%	–
	New	CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $59.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $58 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (INTC) INTEL CORP COM SEP 18 20 $51 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $20.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $21.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP SEP 18 20 $43 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP SEP 18 20 $38 (100 SHS)call	$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%	–
	New	CALL (HBI) HANESBRANDS INC COM SEP 25 20 $16 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM SEP 04 20 $16 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS)put	$0	–	1,000	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS)call	$0	–	4,000	+100.0%	0.00%	–
	New	CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS)call	$0	–	600	+100.0%	0.00%	–
	New	CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS)call	$0	–	400	+100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC COM NOV 20 20 $112.5 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM OCT 16 20 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC COM NOV 20 20 $110 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS)call	$4,000	–	700	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS)call	$1,000	–	400	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM SEP 25 20 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS)call	$3,000	–	2,400	+100.0%	0.00%	–
	New	PUT (AAPL) APPLE INC COM SEP 04 20 $125 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM SEP 18 20 $131.25 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS)call	$1,000	–	1,000	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS)call	$1,000	–	700	+100.0%	0.00%	–
	New	PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS)put	$1,000	–	14,000	+100.0%	0.00%	–
	New	CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS)call	$2,000	–	1,200	+100.0%	0.00%	–
KPELY	Buy	KEPPEL LTD SPONSORED ADRstock	$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%	–
KRYAY	Buy	KERRY GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
GMCR	New	KEURIG GREEN MTN INC COMstock	$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	PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CGEMY		CAPGEMINI S E UNSPONSORED ADRstock	$6,000	+20.0%	219	0.0%	0.00%	–
KEYW	Buy	KEYW HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
CPLA	Buy	CAPELLA EDUCATION COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS)put	$3,000	–	800	+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%	–
	Buy	CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KIM	Buy	KIMCO RLTY CORP COMstock	$5,000	–	392	+1125.0%	0.00%	–
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%	–
	Buy	CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KMIPRA	Buy	KINDER MORGAN INC DEL PFD SER Aconvertible preferred	$0	–	0	+100.0%	0.00%	–
	New	CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS)call	$0	–	100	+100.0%	0.00%	–
KGFHY	Buy	KINGFISHER PLC SPON ADR PARstock	$0	–	0	+100.0%	0.00%	–
	New	CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS)call	$0	–	1,800	+100.0%	0.00%	–
KC	New	KINGSOFT CLOUD HLDGS LTD ADSstock	$0	–	0	+100.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP COMstock	$1,000	-97.7%	80	-98.7%	0.00%	-100.0%
	Buy	CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KEX	Sell	KIRBY CORP COMstock	$1,000	-66.7%	33	-25.0%	0.00%	–
	Buy	CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KIRK	Buy	KIRKLANDS INC COMstock	$0	–	0	+100.0%	0.00%	–
KRG	Buy	KITE RLTY GROUP TR COM NEWstock	$0	–	0	+100.0%	0.00%	–
KTOV	Sell	KITOV PHARMA LTD SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	–
KTOV	New	KITOV PHARMA LTD SPONSORD ADS NEWstock	$1,000	–	200	+100.0%	0.00%	–
KDSM	Buy	KLONDIKE STAR MINERAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
KNX		KNIGHT SWIFT TRANSN HLDGS IN CL Astock	$1,000	0.0%	28	0.0%	0.00%	–
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%	–
KOD	New	KODIAK SCIENCES INC COMstock	$0	–	4	+100.0%	0.00%	–
KSS		KOHLS CORP COMstock	$5,000	0.0%	262	0.0%	0.00%	–
KMTUY		KOMATSU LTD SPON ADR NEWstock	$1,000	0.0%	33	0.0%	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%	–
	Buy	CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
KNYJY	Buy	KONE OYJ UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
KTB	Buy	KONTOOR BRANDS INC COMstock	$3,000	+50.0%	163	+37.0%	0.00%	–
PALL	Sell	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADMcef	$0	-100.0%	0	-100.0%	0.00%	–
KOP	Buy	KOPPERS HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
KEP	Buy	KOREA ELECTRIC PWR SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KFY		KORN FERRY COM NEWstock	$6,000	0.0%	179	0.0%	0.00%	–
		CANSORTIUM INC COMstock	$0	–	200	0.0%	0.00%	–
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%	–
CMD	Buy	CANTEL MED CORP COMstock	$0	–	0	+100.0%	0.00%	–
KBA		KRANESHARES TR BOSERA MSCI CHcef	$1,000	0.0%	30	0.0%	0.00%	–
CTBO	Buy	CANTABIO PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
KALL	New	KRANESHARES TR MSCI ALL CHINAstock	$0	–	0	+100.0%	0.00%	–
KRFT	Buy	KRAFT FOODS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE SEC SOLUTIO COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KRA	Buy	KRATON CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
CAJ	Buy	CANON INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Sell	LLOYDS BANKING GROUP PLC SHSstock	$0	–	0	-100.0%	0.00%	–
COGNY	Buy	KROTON EDUCACIONAL S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
KRYS	New	KRYSTAL BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
KUBTY	Buy	KUBOTA CORP ADRstock	$0	–	0	+100.0%	0.00%	–
KULR	Buy	KULR TECHNOLOGY GROUP INC COMstock	$4,000	+100.0%	2,500	+150.0%	0.00%	–
CNTTQ		CANNTRUST HLDGS INC COMstock	$0	–	595	0.0%	0.00%	–
KSHB		KUSHCO HLDGS INC COMstock	$0	–	963	0.0%	0.00%	–
	Buy	CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LPL	Buy	LG DISPLAY CO LTD SPONS ADR REPstock	$0	–	0	+100.0%	0.00%	–
MHLD	Buy	MAIDEN HOLDINGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
LGIH	Buy	LGI HOMES INC COMstock	$0	–	0	+100.0%	0.00%	–
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL Astock	$0	–	0	+100.0%	0.00%	–
LFUGY	Buy	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%	–
	Buy	CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LMIA	Buy	LMI AEROSPACE INC COMstock	$0	–	0	+100.0%	0.00%	–
LRLCY		L OREAL CO ADRstock	$5,000	0.0%	79	0.0%	0.00%	–
NUGS		CANNABIS STRATEGIC VENTURES COMstock	$0	–	20	0.0%	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%	–
MNKKQ	Buy	MALLINCKRODT PUB LTD CO SHSstock	$0	–	108	+1250.0%	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%	–
BLOZF		CANNABIX TECHNOLOGIES INC COMstock	$0	–	355	0.0%	0.00%	–
	Buy	PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
CBDS	Buy	CANNABIS SATIVA INC COMstock	$0	–	0	+100.0%	0.00%	–
CBIS		CANNABIS SCIENCE INC COMstock	$0	–	100,000	0.0%	0.00%	–
ORHOF	Buy	CANNAROYALTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LFRGY	Buy	LAFARGE COPPEE S A SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
LKFN	Buy	LAKELAND FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
LAKE	Buy	LAKELAND INDS INC COMstock	$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%	–
LAMR	Buy	LAMAR ADVERTISING CO CL Astock	$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 (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LANC	Buy	LANCASTER COLONY CORP COMstock	$0	–	0	+100.0%	0.00%	–
LCA	New	LANDCADIA HLDGS II INC CL Astock	$0	–	0	+100.0%	0.00%	–
LARK		LANDMARK BANCORP INC COMstock	$2,000	-33.3%	111	0.0%	0.00%	–
LMRK	Sell	LANDMARK INFRASTRCTUR PARTR COM UNIT LTDstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LCI	New	LANNET INC 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%	–
LPI	Buy	LAREDO PETROLEUM INC COMstock	$0	–	0	+100.0%	0.00%	–
LGORF	Buy	LARGO RES LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
XTRN	Buy	LAS VEGAS RY EXPRESS COM PARstock	$0	–	0	+100.0%	0.00%	–
CZICF	Buy	CANADIAN ZINC CORP COMstock	$0	–	0	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INTstock	$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%	–
	Buy	CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CNQ	Buy	CANADIAN NAT RES LTD COMstock	$0	–	0	+100.0%	0.00%	–
BCI	Buy	ETFS TR BBRG ALL COMD K1cef	$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%	–
	Buy	CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LGRDY		LEGRAND S A UNSPONSORED ADRstock	$5,000	0.0%	322	0.0%	0.00%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LVHD	Sell	LEGG MASON ETF INVT TR L VOL H DIV ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
LM	Sell	LEGG MASON INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
	Buy	CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS)call	$0	–	0	+100.0%	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%	–
LC	New	LENDINGCLUB CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
TREE	Buy	LENDINGTREE INC NEW COMstock	$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%	–
LENB	Buy	LENNAR CORP CL Bstock	$0	–	0	+100.0%	0.00%	–
LII	Sell	LENNOX INTL INC COMstock	$6,000	0.0%	22	-8.3%	0.00%	–
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	Buy	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		LIBBEY INC COMstock	$0	–	115	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$2,000	0.0%	22	0.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP COM SER Cstock	$4,000	0.0%	25	0.0%	0.00%	–
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	0.0%	7,785	+0.3%	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		LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$3,000	0.0%	93	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock	$6,000	0.0%	188	0.0%	0.00%	–
BATRA	Buy	LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$4,000	+33.3%	130	0.0%	0.00%	–
LPNT	Buy	LIFEPOINT HEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC COM NEWstock	$3,000	-25.0%	35	0.0%	0.00%	–
LFVN		LIFEVANTAGE CORP COM NEWstock	$1,000	0.0%	100	0.0%	0.00%	–
	Buy	CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LOCK	Buy	LIFELOCK INC COMstock	$0	–	0	+100.0%	0.00%	–
LPTH	Sell	LIGHTPATH TECHNOLOGIES INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LSTMF	New	LIGHTSTREAM RES LTD COMstock	$0	–	1	+100.0%	0.00%	–
LLEXQ	Buy	LILIS ENERGY INC COM NEWstock	$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%	–
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%	–
	Buy	PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
ANF	Sell	ABERCROMBIE FITCH CO CL Astock	$0	-100.0%	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		LIONS GATE ENTMNT CORP CL B NON VTGstock	$1,000	0.0%	135	0.0%	0.00%	–
		ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTSstock	$0	–	500	0.0%	0.00%	–
PLCY	Sell	LISTED FD TR EVENTSHS US LEGIcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NERD	New	LISTED FD TR ROUNDHILL BITKcef	$0	–	0	+100.0%	0.00%	–
MGTX		MEIRAGTX HLDGS PLC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
CCOR		LISTED FD TR CORE ALT FDcef	$6,000	0.0%	203	0.0%	0.00%	–
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%	–
LFUS		LITTELFUSE INC COMstock	$8,000	0.0%	46	0.0%	0.00%	-100.0%
LTFD	Buy	LITTLEFIELD CORP COMstock	$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	CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LPSN	Buy	LIVEPERSON INC COMstock	$0	–	0	+100.0%	0.00%	–
KORS	Buy	MICHAEL KORS HLDGS LTD SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
GOOS		CANADA GOOSE HLDGS INC SHS SUB VTGstock	$1,000	0.0%	25	0.0%	0.00%	–
LMPX	Buy	LMP AUTOMOTIVE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC MAY 21 11 $310 (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%	–
LOGM	Sell	LOGMEIN INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
LNSTY		LONDON STK EXCHANGE GROUP UNSPONSORED ADRstock	$8,000	+14.3%	270	0.0%	0.00%	-100.0%
	Buy	CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LORL		LORAL SPACE COMMUNICATNS I COMstock	$1,000	0.0%	31	0.0%	0.00%	–
LO	Buy	LORILLARD INC COMstock	$0	–	0	+100.0%	0.00%	–
		ABATTIS BIOCEUTICALS CORP COMstock	$0	–	2,748	0.0%	0.00%	–
	Buy	CANADIAN APT PPTYS REAL ESTA TR UNITstock	$0	–	0	+100.0%	0.00%	–
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	–	162	-64.9%	0.00%	–
CANF	Buy	CANFITE BIOPHARMA LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CWH	Buy	CAMPING WORLD HLDGS INC CL Astock	$3,000	–	100	+100.0%	0.00%	–
CPB	Buy	CAMPBELL SOUP CO COMstock	$4,000	+100.0%	97	+102.1%	0.00%	–
LUNL	New	LUMONALL INC COMstock	$0	–	0	+100.0%	0.00%	–
LMNX	Buy	LUMINEX CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
LUMO	Buy	LUMOS PHARMA INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	LUNDIN GOLD INC COMstock	$0	–	0	+100.0%	0.00%	–
LBC		LUTHER BURBANK CORP COMstock	$0	-100.0%	55	0.0%	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%	–
	Buy	CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
LYSDY		LYNAS CORP LTD SPONSORD ADR NEWstock	$1,000	0.0%	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%	–
AOSL	Buy	ALPHA OMEGA SEMICONDUCTOR SHSstock	$0	–	0	+100.0%	0.00%	–
NBR	Buy	NABORS INDUSTRIES LTD SHSstock	$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 (AAPL) APPLE INC OCT 22 11 $420 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MFA	Sell	MFA FINL INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MCIG	Sell	MCIG INC COMstock	$0	–	0	-100.0%	0.00%	–
MCTC	Buy	MCTC HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
MCTC	Sell	MCTC HLDGS INC COM NEWstock	$0	–	0	-100.0%	0.00%	–
MTG	Buy	MGIC INVT CORP WIS 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%	–
MGTI	Buy	MGT CAP INVTS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MGP	Buy	MGM GROWTH PPTYS LLC CL A COMreit	$7,000	+16.7%	236	+1.7%	0.00%	–
MGPI		MGP INGREDIENTS INC NEW COMstock	$1,000	0.0%	22	0.0%	0.00%	–
CAM	Buy	CAMERON INTERNATIONAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
MKSI		MKS INSTRS INC COMstock	$0	–	4	0.0%	0.00%	–
NILSY	Buy	MMC NORILSK NICKEL PJSC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
CCJ	Buy	CAMECO CORP COMstock	$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%	–
	Buy	MONTHLY PL PNLSYSTEM FR EQstock	$0	–	0	+100.0%	0.00%	–
CPT		CAMDEN PPTY TR SH BEN INTstock	$6,000	0.0%	75	0.0%	0.00%	–
MSGN		MSG NETWORK INC CL Astock	$1,000	0.0%	154	0.0%	0.00%	–
MTSC		MTS SYS CORP COMstock	$4,000	0.0%	217	0.0%	0.00%	–
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%	–
	Buy	NABRIVA THERAPEUTICS PLC SHSstock	$0	–	0	+100.0%	0.00%	–
CLI	Buy	MACK CALI RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
MFNC	New	MACKINAC FINL CORP COMstock	$0	–	50	+100.0%	0.00%	–
MQBKY		MACQUARIE GROUP LIMITED ADR NEWstock	$1,000	0.0%	14	0.0%	0.00%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE COR COMstock	$0	–	0	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC COMstock	$1,000	–	49	+100.0%	0.00%	–
MCZAF		MAD CATZ INTERACTIVE INC COMstock	$0	–	5,000	0.0%	0.00%	–
M	Buy	MACYS INC COMstock	$5,000	+150.0%	762	+231.3%	0.00%	–
MDLNF	Buy	MADALENA ENERGY INC COMstock	$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%	–
MSGS		MADISON SQUARE GRDN SPRT COR CL Astock	$1,000	0.0%	8	0.0%	0.00%	–
MSG	Buy	MADISON SQUARE GARDEN CO CL Astock	$0	–	0	+100.0%	0.00%	–
MSGE		MADISON SQUARE GRDN ENTERTNM CL Astock	$1,000	0.0%	8	0.0%	0.00%	–
MAG	New	MAG SILVER CORP COMstock	$3,000	–	175	+100.0%	0.00%	–
	Buy	CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (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%	–
MBUU	Sell	MALIBU BOATS INC COM CL Astock	$3,000	0.0%	44	-8.3%	0.00%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DBEH	New	MANAGER DIRECTED PORTFOLIOS IM DBI HEDGEstock	$0	–	0	+100.0%	0.00%	–
DBMF	Buy	MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FUcef	$0	–	0	+100.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC COMstock	$8,000	-38.5%	90	-36.2%	0.00%	-100.0%
LOAN	Buy	MANHATTAN BRDG CAP 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	$6,000	+20.0%	88	+20.5%	0.00%	–
MANT	Buy	MANTECH INTL CORP CL Astock	$0	–	0	+100.0%	0.00%	–
ABAX	Buy	ABAXIS INC COMstock	$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 $11 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MARA	Buy	MARATHON PATENT GROUP INC COM PARstock	$0	–	0	+100.0%	0.00%	–
MARA	New	MARATHON PATENT GROUP INC COMstock	$0	–	7	+100.0%	0.00%	–
NEBLQ		NOBLE CORP PLC SHS USDstock	$0	–	750	0.0%	0.00%	–
MCS	Buy	MARCUS CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
MRMD	Buy	MARIMED INC COMstock	$0	–	0	+100.0%	0.00%	–
CCOR	Buy	CAMBRIA ETF TR CORE EQUITYcef	$0	–	0	+100.0%	0.00%	–
TOKE		CAMBRIA ETF TR CANNABIS ETFcef	$8,000	-11.1%	791	0.0%	0.00%	-100.0%
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%	–
EYLD	Buy	CAMBRIA ETF TR EMRG SHAREHLDRstock	$0	–	0	+100.0%	0.00%	–
GVAL	Buy	CAMBRIA ETF TR GLOBAL VALUE ETFcef	$0	–	0	+100.0%	0.00%	–
MBII		MARRONE BIO INNOVATIONS INC COMstock	$1,000	0.0%	1,000	0.0%	0.00%	–
FYLD	Buy	CAMBRIA ETF TR CAMBRIA FGN SHRcef	$0	–	0	+100.0%	0.00%	–
MI	Buy	MARSHALL ILSLEY CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
SYLD	Buy	CAMBRIA ETF TR SHSHLD YIELD ETFcef	$0	–	0	+100.0%	0.00%	–
MRTN	Buy	MARTEN TRANS LTD COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MASI	Sell	MASIMO CORP COMstock	$7,000	-85.4%	31	-86.8%	0.00%	-100.0%
CBM	Buy	CAMBREX CORP COMstock	$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		MASTEC INC COMstock	$1,000	0.0%	43	0.0%	0.00%	–
MHH	Buy	MASTECH DIGITAL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CAMBER ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
MTDR	Sell	MATADOR RES CO COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MTCH	Buy	MATECH CORP CL Astock	$0	–	0	+100.0%	0.00%	–
MATN	New	MATEON THERAPEUTICS INC COMstock	$6,000	–	35,720	+100.0%	0.00%	–
CEI	Buy	CAMBER ENERGY INC COMstock	$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%	–
CAMH		CAMBRIDGE HEART INC COMstock	$0	–	32,300	0.0%	0.00%	–
MAT		MATTEL INC COMstock	$0	–	40	0.0%	0.00%	–
MATR	Buy	MATTERSIGHT CORP COMstock	$0	–	0	+100.0%	0.00%	–
MATW		MATTHEWS INTL CORP CL Astock	$8,000	+14.3%	354	0.0%	0.00%	-100.0%
CLXT	Buy	CALYXT INC COMstock	$0	–	0	+100.0%	0.00%	–
MXL	Buy	MAXLINEAR INC COMstock	$0	–	0	+100.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PTNR UT LTD PARTNERstock	$2,000	0.0%	780	0.0%	0.00%	–
MAXR	Buy	MAXAR TECHNOLOGIES LTD COMstock	$0	–	0	+100.0%	0.00%	–
MMS	Buy	MAXIMUS INC COMstock	$0	–	0	+100.0%	0.00%	–
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%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INC COMstock	$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%	–
MUX	Buy	MCEWEN MNG INC COMstock	$0	–	0	+100.0%	0.00%	–
CPN	Buy	CALPINE CORP COM NEWstock	$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%	–
	Buy	CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS)call	$0	–	0	+100.0%	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	$3,000	+50.0%	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%	–
CLLXF	New	CALLINEX MINES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MDT	Buy	MEDTRONIC INC COMstock	$0	–	0	+100.0%	0.00%	–
		NIGHTHAWK ENERGY PLC BATH SHSstock	$0	–	14,800	0.0%	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	–	0	-100.0%	0.00%	–
MNLO	Sell	MENLO THERAPEUTICS INC COMstock	$0	–	0	-100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL COMstock	$0	–	0	+100.0%	0.00%	–
MBWM		MERCANTILE BANK CORP COMstock	$4,000	0.0%	184	0.0%	0.00%	–
MERC	Buy	MERCER INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MRCY	Buy	MERCURY SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC COMstock	$0	–	140	0.0%	0.00%	–
ELY	Buy	CALLAWAY GOLF CO COMstock	$6,000	+20.0%	262	+0.4%	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%	–
MTH	Sell	MERITAGE HOMES CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MRSN	New	MERSANA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
NAO	Buy	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
CASH	Buy	META FINL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MEOH		METHANEX CORP COMstock	$6,000	+50.0%	236	0.0%	0.00%	–
MEI	Sell	METHODE ELECTRS INC COMstock	$1,000	-83.3%	40	-82.4%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS)call	$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	MEXIVADA MNG CORP COMstock	$0	–	0	+100.0%	0.00%	–
MIK		MICHAELS COS INC COMstock	$2,000	+100.0%	182	0.0%	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	$1,000	-50.0%	318	-40.8%	0.00%	–
CALA	Buy	CALITHERA BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
NAO	Buy	NORDIC AMERN OFFSHORE LTD SHSstock	$0	–	0	+100.0%	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%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$8,000	-74.2%	187	-72.0%	0.00%	-100.0%
MCTC	Buy	MICROCHANNEL TECHNOLOGIES CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	MICROBOT MED INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWstock	$0	-100.0%	3,342	0.0%	0.00%	–
MSCC	Buy	MICROSEMI CORP COMstock	$0	–	0	+100.0%	0.00%	–
CRC	Buy	CALIFORNIA RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
MDRPF	Buy	MIDAS GOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
MIDD	Buy	MIDDLEBY CORP COMstock	$0	–	0	+100.0%	0.00%	–
MSEX	Buy	MIDDLESEX WTR CO COMstock	$0	–	0	+100.0%	0.00%	–
MSBI	Buy	MIDLAND STS BANCORP INC ILL COMstock	$0	–	0	+100.0%	0.00%	–
MLSS	Buy	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	CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	MINCO BASE METALS CORP COMstock	$0	–	0	+100.0%	0.00%	–
MNMD	New	MIND MEDICINE MINDMED INC COM SUB VTGstock	$1,000	–	1,400	+100.0%	0.00%	–
MR	Buy	MINDRAY MEDICAL INTL LTD SPON ADRstock	$0	–	0	+100.0%	0.00%	–
MTX		MINERALS TECHNOLOGIES INC COMstock	$1,000	0.0%	17	0.0%	0.00%	–
NERV	Buy	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%	–
	Buy	PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
	Buy	MISSION READY SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
MIND	Buy	MITCHAM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
AAN	Buy	AARONS INC COM PAR $0.50stock	$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 FINANCIAL 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%	–
	Buy	CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CAL		CALERES INC COMstock	$4,000	+33.3%	405	0.0%	0.00%	–
	Buy	CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
MBRX	Buy	MOLECULIN BIOTECH 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%	–
MOLOF	Buy	MOLORI ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
AZZ	Buy	AZZ INC COMstock	$0	–	0	+100.0%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC COMstock	$1,000	-99.4%	14	-99.7%	0.00%	-100.0%
MOMO	Buy	MOMO INC ADRstock	$0	–	0	+100.0%	0.00%	–
MKGI	Buy	MONAKER GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CVGW	Buy	CALAVO GROWERS INC COMstock	$0	–	0	+100.0%	0.00%	–
MGI	Buy	MONEYGRAM INTL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MDB	Buy	MONGODB INC CL Astock	$0	–	0	+100.0%	0.00%	–
MNR	Buy	MONMOUTH REAL ESTATE INVT CO CL Astock	$0	–	0	+100.0%	0.00%	–
AVX	Buy	AVX CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
NVT	Buy	NVENT ELECTRIC PLC SHSstock	$2,000	–	168	+366.7%	0.00%	–
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN COMstock	$0	–	0	+100.0%	0.00%	–
MONOY		MONOTARO CO LTD UNSPONSORD ADRstock	$3,000	0.0%	65	0.0%	0.00%	–
MNRO	Buy	MONRO INC COMstock	$0	–	0	+100.0%	0.00%	–
MON	New	MONSANTO CO NEW COMstock	$0	–	0	+100.0%	0.00%	–
CAMP	Sell	CALAMP CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
MR	Buy	MONTAGE RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
CLMS	Buy	CALAMOS ASSET MGMT INC CL Astock	$0	–	0	+100.0%	0.00%	–
MOGA	Buy	MOOG INC CL Astock	$0	–	0	+100.0%	0.00%	–
CLBS		CALADRIUS BIOSCIENCES INC COM NEWstock	$0	–	80	0.0%	0.00%	–
MORN		MORNINGSTAR INC COMstock	$8,000	+14.3%	49	0.0%	0.00%	-100.0%
CAIXY	Buy	CAIXABANK S A UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC COMstock	$0	–	0	+100.0%	0.00%	–
MOT	Buy	MOTOROLA INC COMstock	$0	–	0	+100.0%	0.00%	–
CALM	Buy	CAL MAINE FOODS INC COM NEWstock	$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	Buy	MOVADO GROUP INC COMstock	$3,000	0.0%	297	+26.4%	0.00%	–
MHGVY	Sell	MOWI ASA SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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	Buy	MURATA MFG CO LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
MUR		MURPHY OIL CORP COMstock	$4,000	-33.3%	417	0.0%	0.00%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD COM CL Astock	$0	–	0	+100.0%	0.00%	–
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%	–
MYO	New	MYOMO INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	New	CION INVESTMENT CORPORATION NS Astock	$0	–	0	+100.0%	0.00%	–
NBII	Buy	NBI INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS)call	$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%	–
	Buy	CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS)call	$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%	–
NRG	Sell	NRG ENERGY INC COM NEWstock	$5,000	-37.5%	207	-22.2%	0.00%	-100.0%
DCMYY	Buy	NTT DOCOMO INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
PGNPQ	Buy	PARAGON OFFSHORE PLC SHSstock	$0	–	0	+100.0%	0.00%	–
NVEE	Buy	NV5 GLOBAL INC COMstock	$0	–	0	+100.0%	0.00%	–
NYX	Buy	NYSE EURONEXT COMstock	$0	–	0	+100.0%	0.00%	–
		NATIONAL GRID PLC ORDstock	$8,000	0.0%	671	0.0%	0.00%	-100.0%
NLC	Buy	NALCO HOLDING COMPANY COMstock	$0	–	0	+100.0%	0.00%	–
NANO	Buy	NANOMETRICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	New	NANOVIRICIDES INC COMstock	$5,000	–	1,371	+100.0%	0.00%	–
PRTA	Buy	PROTHENA CORP PLC SHSstock	$0	–	36	+100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP COMstock	$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%	–
NPSNY	Buy	NASPERS LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NTRA	New	NATERA INC COMstock	$0	–	8	+100.0%	0.00%	–
NABZY	Buy	NATIONAL AUSTRALIA BK LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
FIZZ	Buy	NATIONAL BEVERAGE CORP COMstock	$0	–	0	+100.0%	0.00%	–
NCOM	Buy	NATIONAL COMM CORP COMstock	$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%	–
NGHC		NATIONAL GEN HLDGS CORP COMstock	$1,000	0.0%	35	0.0%	0.00%	–
NGG	Buy	NATIONAL GRID PLC SPONSORED ADRstock	$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%	–
NHI	Buy	NATIONAL HEALTH INVS INC COMstock	$0	–	0	+100.0%	0.00%	–
NATI	Sell	NATIONAL INSTRS CORP COMstock	$2,000	-75.0%	49	-75.9%	0.00%	-100.0%
NOV	Sell	NATIONAL OILWELL VARCO INC COMstock	$3,000	-80.0%	379	-73.0%	0.00%	-100.0%
QXMCF	Buy	QIAO XING MOBILE COMM CO LTD SHSstock	$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%	–
NNNPRDCL	Buy	NATIONAL RETAIL PPTYS INC PFD SER Dreit	$0	–	0	+100.0%	0.00%	–
CADE	Buy	CADENCE BANCORPORATION CL Astock	$0	–	0	+100.0%	0.00%	–
NSA	Buy	NATIONAL STORAGE AFFILIATES COM SHS BEN INreit	$0	–	0	+100.0%	0.00%	–
	Buy	NRP LIQUIDATING TRUST DELAWARE TRUST UNITSstock	$0	–	0	+100.0%	0.00%	–
NWLI	Buy	NATIONAL WESTN LIFE GROUP IN CL Astock	$0	–	0	+100.0%	0.00%	–
NTCO	Buy	NATURA CO HLDG S A ADSstock	$0	–	0	+100.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN C COMstock	$1,000	-50.0%	115	0.0%	0.00%	–
NRP	Buy	NATURAL RESOURCE PARTNERS L COM UNIT LTD PARstock	$0	–	0	+100.0%	0.00%	–
NATR	Buy	NATURES SUNSHINE PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
NTUS	Buy	NATUS MED INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
NWG	New	NATWEST GROUP PLC SPONS ADR 2 ORDstock	$0	–	39	+100.0%	0.00%	–
NLS	Buy	NAUTILUS INC COMstock	$5,000	–	300	+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		NAVIENT CORPORATION COMstock	$3,000	0.0%	399	0.0%	0.00%	–
NDBKY	Buy	NEDBANK GROUP LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NP	Buy	NEENAH INC COMstock	$0	–	0	+100.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS COMstock	$1,000	0.0%	35	0.0%	0.00%	–
NNI		NELNET INC CL Astock	$3,000	+50.0%	38	0.0%	0.00%	–
WHD		CACTUS INC CL Astock	$1,000	0.0%	64	0.0%	0.00%	–
CBT		CABOT CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	–
NESS	Buy	NESS ENERGY INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CPG CARLYLE COMMITMENTS FUND L LC CL I NSAstock	$0	–	0	+100.0%	0.00%	–
RNR		RENAISSANCERE HLDGS LTD COMstock	$3,000	0.0%	20	0.0%	0.00%	–
CABO	Sell	CABLE ONE INC COMstock	$4,000	-55.6%	2	-60.0%	0.00%	-100.0%
CJ	Buy	CJ ENERGY SVCS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
NTES	Sell	NETEASE INC SPONSORED ADSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
CA	Buy	CA INC COMstock	$0	–	0	+100.0%	0.00%	–
NURO	New	NEUROMETRIX INC COMstock	$0	–	0	+100.0%	0.00%	–
CVSI	Buy	CV SCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
NTRR	Sell	NEUTRA CORP COMstock	$0	–	0	-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	Sell	NEW AGE BEVERAGES CORP COMstock	$0	–	0	-100.0%	0.00%	–
NEWCQ		NEW CENTURY FINANCIAL CORP M COMreit	$0	–	150	0.0%	0.00%	–
NGD		NEW GOLD INC CDA COMstock	$1,000	0.0%	400	0.0%	0.00%	–
		ROLLSROYCE HOLDINGS PLC SHSstock	$0	–	7	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%	–
CVI	Buy	CVR ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
NEWR		NEW RELIC INC COMstock	$1,000	0.0%	18	0.0%	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%	–
CVBF	Buy	CVB FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
NYMT	Buy	NEW YORK MTG TR INC COM PAR $.02stock	$0	–	0	+100.0%	0.00%	–
CNX		CNX RES CORP COMstock	$2,000	0.0%	196	0.0%	0.00%	–
NBEV	New	NEWAGE INC COMstock	$0	–	150	+100.0%	0.00%	–
NCMGY	Buy	NEWCREST MNG LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS)call	$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%	–
CTS		CTS CORP COMstock	$5,000	0.0%	231	0.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (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 21 12 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
NWS		NEWS CORP NEW CL Bstock	$0	–	35	0.0%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INC CL Astock	$8,000	0.0%	99	0.0%	0.00%	-100.0%
	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 $12.5 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
NXGN	Buy	NEXTGEN HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
CSWI		CSW INDUSTRIALS INC COMstock	$7,000	+16.7%	90	0.0%	0.00%	–
NCPCF	New	NICKEL CREEK PLATINUM CORP COMstock	$6,000	–	50,210	+100.0%	0.00%	–
NJDCY		NIDEC CORP SPONSORED ADRstock	$5,000	+25.0%	219	0.0%	0.00%	–
CSGS		CSG SYS INTL INC COMstock	$4,000	0.0%	109	0.0%	0.00%	–
CRH		CRH PLC ADRstock	$2,000	0.0%	59	0.0%	0.00%	–
NMTR		9 METERS BIOPHARMA INC COMstock	$0	–	20	0.0%	0.00%	–
NINE	Buy	NINE ENERGY SERVICE INC COMstock	$0	–	0	+100.0%	0.00%	–
RDC	Buy	ROWAN COMPANIES PLC SHS CL Astock	$0	–	0	+100.0%	0.00%	–
NTTYY		NIPPON TELEG TEL CORP SPONSORED ADRstock	$4,000	0.0%	175	0.0%	0.00%	–
NPNYY	Buy	NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006stock	$0	–	0	+100.0%	0.00%	–
CNO		CNO FINL GROUP INC COMstock	$1,000	0.0%	52	0.0%	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%	–
AVTCQ	Buy	AVT INC COM PAR $.001stock	$0	–	0	+100.0%	0.00%	–
NRTSF	Buy	NOBILIS HEALTH CORP COMstock	$0	–	0	+100.0%	0.00%	–
NBL		NOBLE ENERGY INC COMstock	$5,000	0.0%	771	0.0%	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%	–
CPL	Buy	CPFL ENERGIA S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
JWN	Buy	NORDSTROM INC COMstock	$1,000	–	42	+100.0%	0.00%	–
CEO	Buy	CNOOC LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
NRTLQ		NORTEL NETWORKS CORP NEW COM NEWstock	$0	–	74	0.0%	0.00%	–
	New	RSTK NORTH STAR ZALE INC COMstock	$0	–	4,200	+100.0%	0.00%	–
6999PAYSPI	New	RSTK NORTH STAR STRATEGIC MINERALS INCstock	$0	–	21,000	+100.0%	0.00%	–
NU	Buy	NORTHEAST UTILS COMstock	$0	–	0	+100.0%	0.00%	–
SFL	Buy	SFL CORPORATION LTD SHSstock	$0	–	0	+100.0%	0.00%	–
CNA		CNA FINL CORP COMstock	$2,000	0.0%	57	0.0%	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%	–
CBRI	Buy	CMTSU LIQ INC COMstock	$0	–	0	+100.0%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC MN COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN COMstock	$1,000	–	132	+100.0%	0.00%	–
	New	CION INVESTMENT CORPORATION COM STKstock	$0	–	0	+100.0%	0.00%	–
NFBK	Buy	NORTHFIELD BANCORP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CKHUY		CK HUTCHISON HLDGS LTD UNSPONSORD ADRstock	$0	–	49	0.0%	0.00%	–
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%	–
SDRL	Buy	SEADRILL LIMITED SHSstock	$0	–	0	+100.0%	0.00%	–
NWPX	Buy	NORTHWEST PIPE CO COMstock	$0	–	0	+100.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY SHSstock	$0	–	0	+100.0%	0.00%	–
AUOTY	Buy	AU OPTRONICS CORP SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
CIT		CIT GROUP INC COM NEWstock	$3,000	-25.0%	186	0.0%	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%	–
CI	Buy	CIGNA CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
NOVN	Sell	NOVAN INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
NVAX	Buy	NOVAVAX INC COMstock	$0	–	0	+100.0%	0.00%	–
CHYHY	Buy	CHR HANSEN HOLDING AS SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
NOVT	Buy	NOVANTA INC COMstock	$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%	–
NVZMY	Buy	NOVOZYMES AS UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
DNOW		NOW INC COMstock	$2,000	0.0%	377	0.0%	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%	–
SHIP	Buy	SEANERGY MARITIME HLDGS CORP SHSstock	$0	–	0	+100.0%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDG PL SHSstock	$1,000	0.0%	32	0.0%	0.00%	–
NCNA		NUCANA PLC SPONSORED ADRstock	$5,000	0.0%	1,000	0.0%	0.00%	–
	Buy	MONTHLY PL PNLSYSTEM FR EQstock	$0	–	0	+100.0%	0.00%	–
NUGN	Buy	NUGENE INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
NTNX	Sell	NUTANIX INC CL Astock	$2,000	-66.7%	75	-70.0%	0.00%	–
		CDTI ADVANCED MATLS INC COM NEWstock	$0	–	1	0.0%	0.00%	–
CDTI	Buy	CDTI ADVANCED MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
SFL	Buy	SHIP FINANCE INTERNATIONAL L SHSstock	$0	–	0	+100.0%	0.00%	–
SIG		SIGNET JEWELERS LIMITED SHSstock	$0	–	4	0.0%	0.00%	–
OCAI		OCA INC COM NO STOCKHOLDER EQUITY 12607stock	$0	–	100	0.0%	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%	–
NXTD	New	NXTID INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
CECE	Buy	CECO ENVIRONMENTAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
NULG	Buy	NUSHARES ETF TR NUVEEN ESG LRGCPcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
CDEX	Buy	CDEX INC CL A NEWstock	$0	–	0	+100.0%	0.00%	–
CBS	Buy	CBS CORP NEW CL Bstock	$0	–	0	+100.0%	0.00%	–
CBSA	Buy	CBS CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
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%	–
CBLAQ	Buy	CBL ASSOC PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
OFG	Buy	OFG BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
OSIS	Buy	OSI SYSTEMS INC COMstock	$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%	–
SINA	Buy	SINA CORP ORDstock	$0	–	0	+100.0%	0.00%	–
CBZ		CBIZ INC COMstock	$2,000	0.0%	82	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	Buy	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%	–
OCDDY	New	OCADO GROUP PLC SPONSORED ADRstock	$1,000	–	21	+100.0%	0.00%	–
BYZN	New	BYZEN DIGITAL INC COMstock	$0	–	3,000	+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%	–
OCGN	New	OCUGEN INC COMstock	$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	$1,000	-50.0%	35	-60.2%	0.00%	–
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	Buy	OIL DRI CORP AMER COMstock	$0	–	0	+100.0%	0.00%	–
OIS	Buy	OIL STS INTL INC COMstock	$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%	–
	Buy	CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
	Buy	OLD HBR BK COMstock	$0	–	0	+100.0%	0.00%	–
SG	Buy	SIRIUS INTERNATIONAL INSURAN COMstock	$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%	–
BY		BYLINE BANCORP INC COMstock	$1,000	0.0%	48	0.0%	0.00%	–
OCPNY	New	OLYMPUS CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
OCR	Buy	OMNICARE INC COMstock	$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%	–
	Buy	CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
OFLX		OMEGA FLEX INC COMstock	$3,000	+50.0%	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%	–
IPOA	Buy	SOCIAL CAP HEDOSOPHIA HLDGS CL Astock	$0	–	0	+100.0%	0.00%	–
OMER	Buy	OMEROS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP COMstock	$5,000	0.0%	259	0.0%	0.00%	–
ONCY		ONCOLYTICS BIOTECH INC COM NEWstock	$8,000	-11.1%	5,000	0.0%	0.00%	-100.0%
OMED	Buy	ONCOMED PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
OCX	Sell	ONCOCYTE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS)call	$0	–	0	+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	$0	-100.0%	14,286	0.0%	0.00%	–
	Buy	TRANSFER OF ASSETstock	$0	–	0	+100.0%	0.00%	–
OMF	Buy	ONEMAIN HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ONEM	Buy	1LIFE HEALTHCARE INC COMstock	$3,000	–	100	+100.0%	0.00%	–
OPHLY	Buy	ONO PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
ONTO		ONTO INNOVATION INC COMstock	$7,000	-12.5%	223	0.0%	0.00%	-100.0%
OTEX	Sell	OPEN TEXT CORP COMstock	$0	–	0	-100.0%	0.00%	–
LPRO	New	OPEN LENDING CORP COM CL Astock	$0	–	0	+100.0%	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%	–
	Buy	PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
OPB	Buy	OPUS BK IRVINE CALIF COMstock	$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%	–
ORTX	New	ORCHARD THERAPEUTICS PLC ADSstock	$0	–	0	+100.0%	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%	–
		ORGANIGRAM HLDGS INC COMstock	$1,000	-50.0%	1,481	0.0%	0.00%	–
OBNK		ORIGIN BANCORP INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
IX	Sell	ORIX CORP SPONSORED ADRstock	$2,000	0.0%	33	-15.4%	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%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO SHS CL Astock	$1,000	–	75	+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%	–
OTIC	New	OTONOMY INC COMstock	$0	–	25	+100.0%	0.00%	–
OTSKY	Buy	OTSUKA HLDGS CO LTD UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
STE	Buy	STERIS PLC SHS USDstock	$0	–	0	+100.0%	0.00%	–
OPCO	Buy	OURPETS CO COMstock	$0	–	0	+100.0%	0.00%	–
OUT	Buy	OUTFRONT MEDIA INC COMreit	$0	–	0	+100.0%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL COMstock	$6,000	+50.0%	80	-46.7%	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		OWENS MINOR INC NEW COMstock	$8,000	+300.0%	300	0.0%	0.00%	–
	Buy	PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS)put	$0	–	0	+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	Sell	OZOP SURGICAL CORP COMstock	$0	-100.0%	0	-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	Buy	PBF ENERGY INC CL Astock	$0	–	0	+100.0%	0.00%	–
CNXN	Sell	PC CONNECTION INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PDCE	Buy	PDC ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
PDFS	Buy	PDF SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
PDGE		PDG ENVIRONMENTAL INC COMstock	$0	–	4,000	0.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC COMstock	$0	–	116	+100.0%	0.00%	–
ASX	Buy	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSstock	$5,000	-16.7%	1,305	+2.1%	0.00%	–
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	$7,000	+16.7%	107	+44.6%	0.00%	–
PJT	Sell	PJT PARTNERS INC COM CL Astock	$1,000	-66.7%	57	-39.4%	0.00%	–
BURBY		BURBERRY GROUP PLC SPONSORED ADRstock	$4,000	0.0%	183	0.0%	0.00%	–
PHI		PLDT INC SPONSORED ADRstock	$0	–	2	0.0%	0.00%	–
BZLFY	Buy	BUNZL PLC SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
PKX		POSCO SPONSORED ADRstock	$4,000	0.0%	100	0.0%	0.00%	–
	Buy	PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
SB	Buy	SAFE BULKERS INC 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%	–
PRAH	Sell	PRA HEALTH SCIENCES INC COMstock	$0	-100.0%	0	-100.0%	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%	–
BUCY	Buy	BUCYRUS INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
PTCT	New	PTC THERAPEUTICS INC 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 BANK 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	$3,000	+200.0%	34	+161.5%	0.00%	–
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
BMTC		BRYN MAWR BK CORP COMstock	$3,000	0.0%	102	0.0%	0.00%	–
BC	Sell	BRUNSWICK CORP COMstock	$2,000	-75.0%	28	-78.5%	0.00%	-100.0%
6100PS	Buy	BROWN SHOE INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
USAI	Buy	ETF SER SOLUTIONS AMERCN ENRGY INDcef	$0	–	0	+100.0%	0.00%	–
TAOP	Sell	TAOPING INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TAOP	New	TAOPING INC SHS NEWstock	$0	–	0	+100.0%	0.00%	–
PTIN	Buy	ETF SER SOLUTIONS TRENDPILOT INTLcef	$0	–	0	+100.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLC COMstock	$1,000	-66.7%	131	-56.2%	0.00%	–
GCOW	New	ETF SER SOLUTIONS GLOBL CASH ETFcef	$0	–	3	+100.0%	0.00%	–
SRVR	Buy	ETF SER SOLUTIONS BNCHMRK INFRAcef	$5,000	–	140	+100.0%	0.00%	–
INDS	Buy	ETF SER SOLUTIONS BNCHMRK INDSTRcef	$0	–	0	+100.0%	0.00%	–
PTEU	Buy	ETF SER SOLUTIONS TRENDPILOT EURcef	$0	–	0	+100.0%	0.00%	–
PWS	Buy	ETF SER SOLUTIONS WEALTHSHIELDcef	$0	–	0	+100.0%	0.00%	–
COWZ	Buy	ETF SER SOLUTIONS US CASH COWS 100cef	$0	–	0	+100.0%	0.00%	–
	Buy	ESCROW PACHOLDER HIGH YIELD FUND INCstock	$0	–	0	+100.0%	0.00%	–
BRKS		BROOKS AUTOMATION INC NEW COMstock	$3,000	0.0%	60	0.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC COMstock	$0	–	0	+100.0%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP CL A SUB VTGstock	$3,000	–	50	+100.0%	0.00%	–
PPBI	Buy	PACIFIC PREMIER BANCORP COMstock	$0	–	0	+100.0%	0.00%	–
BPR	Buy	BROOKFIELD PPTY REIT INC CL Areit	$0	–	0	+100.0%	0.00%	–
DTLAPR	Buy	BROOKFIELD DTLA FD OFFICE TR PFD SER A 7.625reit	$0	–	0	+100.0%	0.00%	–
PACW	Buy	PACWEST BANCORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC COMstock	$0	–	0	+100.0%	0.00%	–
BWEN	Buy	BROADWIND INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PLL	Buy	PALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BVSN	Buy	BROADVISION INC COM PARstock	$0	–	0	+100.0%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	TENCENT HOLDINGS LIMITED SHS PAR HKDstock	$0	–	0	+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%	–
WDKA	New	PANACHE BEVERAGE INC COMstock	$0	–	0	+100.0%	0.00%	–
PCRFY	Buy	PANASONIC CORP ADRstock	$1,000	–	100	+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%	–
TPRE	Buy	THIRD PT REINS LTD COMstock	$0	–	0	+100.0%	0.00%	–
FRSH	Buy	PAPA MURPHYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
BRCM	Buy	BROADCOM CORP CL Astock	$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	Sell	PARAMOUNT GROUP INC COMreit	$0	-100.0%	10	-93.8%	0.00%	–
PRTK	New	PARATEK PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
TEUM	Buy	PARETEUM CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
PK		PARK HOTELS RESORTS INC COMreit	$2,000	0.0%	194	0.0%	0.00%	–
PRK	New	PARK NATL CORP COMstock	$0	–	6	+100.0%	0.00%	–
BRX		BRIXMOR PPTY GROUP INC COMreit	$1,000	0.0%	108	0.0%	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%	–
BTLCY	Buy	BRITISH LD CO PLC SPONSORED ADRstock	$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%	–
BCAUY	Buy	BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADRstock	$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	Buy	PATRIOT TRANSN HLDG INC COMstock	$0	–	0	+100.0%	0.00%	–
PDCO		PATTERSON COS INC COMstock	$2,000	0.0%	69	0.0%	0.00%	–
PTTN		PATTEN ENERGY SOLUTIONS GROU COMstock	$0	–	27,777	0.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INC COMstock	$1,000	0.0%	267	0.0%	0.00%	–
BRGC	Buy	BRIGHTROCK GOLD CORP COMstock	$0	–	0	+100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$2,000	0.0%	104	-18.1%	0.00%	–
PCTY	Buy	PAYLOCITY HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D COMstock	$0	-100.0%	2	-99.6%	0.00%	-100.0%
SKIS	Buy	PEAK RESORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
PEB		PEBBLEBROOK HOTEL TR COMstock	$2,000	0.0%	143	0.0%	0.00%	–
PEGA	Buy	PEGASYSTEMS INC COMstock	$0	–	0	+100.0%	0.00%	–
		SSE PLC SHSstock	$4,000	0.0%	240	0.0%	0.00%	–
PBA		PEMBINA PIPELINE CORP COMstock	$3,000	-25.0%	155	0.0%	0.00%	–
PGHEF	Buy	PENGROWTH ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BGGSQ	Buy	BRIGGS STRATTON 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%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INV SH BEN INTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ASOMY	Buy	ASOS PLC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BRDCY	Buy	BRIDGESTONE CORP ADRstock	$0	–	0	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC COMstock	$1,000	–	15	+100.0%	0.00%	–
PCBI	New	PEOPLES CMNTY BANCORP INC COMstock	$0	–	11	+100.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$2,000	-66.7%	184	-55.3%	0.00%	–
POM	Buy	PEPCO HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
BNTGY	Buy	BRENNTAG AG UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
PRFT		PERFICIENT INC COMstock	$3,000	0.0%	74	0.0%	0.00%	–
BBEPQ	Buy	BREITBURN ENERGY PARTNERS LP COM UT LTD PTNstock	$0	–	0	+100.0%	0.00%	–
PKLBF	Buy	PERK LABS INC COMstock	$0	–	0	+100.0%	0.00%	–
STNG	Buy	SCORPIO TANKERS INC SHSstock	$0	–	0	+100.0%	0.00%	–
BRFS	Buy	BRF SA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PSMMY	Buy	PERSIMMON UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
TROX	Buy	TRONOX HOLDINGS PLC SHSstock	$0	–	0	+100.0%	0.00%	–
PRSP	Buy	PERSPECTA INC COMstock	$1,000	0.0%	77	+16.7%	0.00%	–
PSNL	New	PERSONALIS INC COMstock	$6,000	–	275	+100.0%	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%	–
	New	PETROGRESS INC COMstock	$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	$0	-100.0%	128	0.0%	0.00%	–
PETM	Buy	PETSMART INC COMstock	$0	–	0	+100.0%	0.00%	–
BDN	Buy	BRANDYWINE RLTY TR SH BEN INT NEWstock	$7,000	-12.5%	720	+1.0%	0.00%	-100.0%
PFSW	Buy	PFSWEB INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PMCB	Buy	PHARMACYTE BIOTECH INC COMstock	$0	–	0	+100.0%	0.00%	–
BCLI	Buy	BRAINSTORM CELL THERAPEUTICS COM NEWstock	$0	–	0	+100.0%	0.00%	–
BRC	Buy	BRADY CORP CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	PHILLIPS EDISON ARC GROCERY COMreit	$0	–	0	+100.0%	0.00%	–
BYD	Buy	BOYD GAMING CORP COMstock	$0	–	0	+100.0%	0.00%	–
PSXP	Buy	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	0.0%	88	0.0%	0.00%	–
TNP	Buy	TSAKOS ENERGY NAVIGATION LTD SHSstock	$0	–	0	+100.0%	0.00%	–
BORK	Buy	BOURQUE INDS INC COMstock	$0	–	0	+100.0%	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%	–
PPC	Sell	PILGRIMS PRIDE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TUZ	Buy	PIMCO ETF TR 13YR USTREIDXstock	$0	–	0	+100.0%	0.00%	–
STPZ	Buy	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%	–
EPAY	Buy	BOTTOMLINE TECH DEL INC COMstock	$0	–	0	+100.0%	0.00%	–
LDUR	Sell	PIMCO ETF TR ENHNCD LW DUR ACcef	$1,000	-50.0%	10	-47.4%	0.00%	–
	New	BIONTECH SE RIGHTSstock	$0	–	0	+100.0%	0.00%	–
	Buy	ALCATEL LUCENT CONTRA DO NOT S ELLstock	$0	–	0	+100.0%	0.00%	–
ILB	Buy	PIMCO ETF TR GB ADV INF BD ACcef	$0	–	0	+100.0%	0.00%	–
BNPUF	Buy	BONAVISTA ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BDRBF		BOMBARDIER INC CL Bstock	$0	–	1,444	0.0%	0.00%	–
BOJA	Buy	BOJANGLES INC COMstock	$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	0.0%	60	+20.0%	0.00%	–
PNGAY		PING AN INS GROUP CO CHINA L SPON ADR REP Hstock	$5,000	0.0%	227	0.0%	0.00%	–
PING	Buy	PING IDENTITY HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC COMstock	$2,000	-50.0%	56	-29.1%	0.00%	–
		UNITED UTILITIES GROUP PLC SHSstock	$0	–	15	0.0%	0.00%	–
PF	Buy	PINNACLE FOODS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
BCC		BOISE CASCADE CO DEL COMstock	$3,000	+50.0%	55	0.0%	0.00%	–
VR	Buy	VALIDUS HOLDINGS LTD COM SHSstock	$0	–	0	+100.0%	0.00%	–
PSE	Buy	PIONEER SOUTHWST ENRG PRTNR UNIT LP INTstock	$0	–	0	+100.0%	0.00%	–
PIPR	Buy	PIPER SANDLER COMPANIES COMstock	$0	–	0	+100.0%	0.00%	–
WIFI	Buy	BOINGO WIRELESS INC COMstock	$0	–	0	+100.0%	0.00%	–
PXLW	Buy	PIXELWORKS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
VALPQ		VALARIS PLC SHS CLASS Astock	$0	–	6	0.0%	0.00%	–
GLNG	Buy	GOLAR LNG LTD SHSstock	$0	–	0	+100.0%	0.00%	–
ATPAQ		ATP OIL GAS CORP COMstock	$0	–	7,750	0.0%	0.00%	–
PLNT	Sell	PLANET FITNESS INC CL Astock	$5,000	-44.4%	89	-41.1%	0.00%	-100.0%
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%	–
BHKLY	Buy	BOC HONG KONG HOLDINGS LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PS		PLURALSIGHT INC COM CL Astock	$1,000	0.0%	76	0.0%	0.00%	–
PCOM	Buy	POINTS INTL LTD COM NEWstock	$0	–	0	+100.0%	0.00%	–
BWP	Buy	BOARDWALK PIPELINE PARTNERS UT LTD PARTNERstock	$0	–	0	+100.0%	0.00%	–
PROAQ		POLYMER RESH CORP AMER COMstock	$0	–	471	0.0%	0.00%	–
POL	Sell	POLYONE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP COMstock	$6,000	+20.0%	62	0.0%	0.00%	–
BRGPRA	Buy	BLUEROCK RESIDENTIAL GWT REI RED PFD SER Areit	$0	–	0	+100.0%	0.00%	–
POAHY	Buy	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BHBK	Buy	BLUE HILLS BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
PTLA	Buy	PORTOLA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
BUFF	Buy	BLUE BUFFALO PET PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
PNLYY	Buy	POSTNL N V SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
PBPB	Buy	POTBELLY CORP COMstock	$0	–	0	+100.0%	0.00%	–
POT	Buy	POTASH CORP SASK INC COMstock	$0	–	0	+100.0%	0.00%	–
PCH	Buy	POTLATCHDELTIC CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
HGKGY		POWER ASSETS HLDGS LTD SPONSORED ADRstock	$6,000	-14.3%	1,225	0.0%	0.00%	-100.0%
BLBD		BLUE BIRD CORP COMstock	$1,000	0.0%	91	0.0%	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%	–
DBA	New	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FDstock	$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	Buy	PRECIGEN INC COMstock	$0	–	0	+100.0%	0.00%	–
PCP	Buy	PRECISION CASTPARTS CORP COMstock	$0	–	0	+100.0%	0.00%	–
AMKBY	Buy	A P MOLLER MAERSK A S UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
PRGO	Buy	PERRIGO CO PLC SHSstock	$4,000	+33.3%	88	+51.7%	0.00%	–
	Buy	PREFERRED APT CMNTYS INC PFD SER A 6.00000reit	$0	–	0	+100.0%	0.00%	–
PRED		PREDICTIVE TECHNOLOGY GROUP COMstock	$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		PREMIER INC CL Astock	$1,000	0.0%	30	0.0%	0.00%	–
PFC		PREMIER FINANCIAL CORP COMstock	$2,000	0.0%	140	0.0%	0.00%	–
PBH	Buy	PRESTIGE CONSMR HEALTHCARE I COMstock	$0	–	0	+100.0%	0.00%	–
PVG	New	PRETIUM RES INC COMstock	$0	–	0	+100.0%	0.00%	–
BLT	Buy	BLOUNT INTL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
PCLN	Buy	PRICELINE GRP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ADRE	Buy	BLDRS INDEX FDS TR EMER MK 50 ADRstock	$0	–	0	+100.0%	0.00%	–
PRIM		PRIMORIS SVCS CORP COMstock	$1,000	0.0%	83	0.0%	0.00%	–
XP		XP INC CL Astock	$4,000	0.0%	88	0.0%	0.00%	–
	New	PRIMARY BK COMstock	$8,000	–	500	+100.0%	0.00%	–
	Buy	BLACKSTONE REIT INC COM CL Dreit	$0	–	0	+100.0%	0.00%	–
PREF	New	PRINCIPAL EXCHANGETRADED FD SPECTRUM PFDcef	$2,000	–	85	+100.0%	0.00%	–
PRNB	New	PRINCIPIA BIOPHARMA INC COMstock	$3,000	–	29	+100.0%	0.00%	–
PDEX	Buy	PRODEX INC COLO COM NEWstock	$0	–	0	+100.0%	0.00%	–
PRA		PROASSURANCE CORP COMstock	$1,000	0.0%	36	0.0%	0.00%	–
TCPC		BLACKROCK TCP CAP CORP COMstock	$5,000	+25.0%	465	0.0%	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%	–
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDstock	$0	–	0	+100.0%	0.00%	–
BL	Buy	BLACKLINE INC COMstock	$8,000	+60.0%	87	+29.9%	0.00%	–
PFPT	Sell	PROOFPOINT INC COMstock	$4,000	-78.9%	42	-76.3%	0.00%	-100.0%
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	Buy	PROSHARES TR ONLINE RTL ETFcef	$3,000	–	33	+100.0%	0.00%	–
DOG	Sell	PROSHARES TR PSHS SHORT DOW30cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QID	Sell	PROSHARES TR ULTSHRT QQQcef	$2,000	-71.4%	260	-50.0%	0.00%	-100.0%
MYY	Buy	PROSHARES TR PSHS SH MDCAP400cef	$0	–	0	+100.0%	0.00%	–
SPXU	Sell	PROSHARES TR ULTRAPRO SHORT Scef	$7,000	-69.6%	800	-57.9%	0.00%	-100.0%
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		PROSHARES TR LONG ONLINE SHRTcef	$6,000	+20.0%	68	0.0%	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	Buy	PROSHARES TR INVT INT RT HGcef	$0	–	0	+100.0%	0.00%	–
BLKB		BLACKBAUD INC COMstock	$2,000	0.0%	37	0.0%	0.00%	–
BSM	New	BLACK STONE MINERALS L P COM UNITstock	$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%	–
EMDV		PROSHARES TR MSCI EMRG MKTScef	$8,000	+14.3%	155	0.0%	0.00%	-100.0%
	Buy	CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
SDOW	Sell	PROSHARES TR ULTRAPRO DOW 30cef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SQQQ	Sell	PROSHARES TR ULTRAPRO SHT QQQcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BHWX		BLACK HAWK EXPLORATION INC COMstock	$0	–	2,000	0.0%	0.00%	–
	New	RSTK BLACK SEA MINERALS INC COMstock	$0	–	0	+100.0%	0.00%	–
OILK	Sell	PROSHARES TR K1 FRE CRD OILcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SQQQ	New	PROSHARES TR ULTRAPRO SHT QQQcef	$5,000	–	211	+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%	–
XL	Buy	XL GROUP PLC SHSstock	$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	Buy	PROSHARES TR PSHS ULTRA TECHstock	$2,000	+100.0%	28	+300.0%	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%	–
BBOX	Buy	BLACK BOX CORP DEL COMstock	$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	Buy	PROSHARES TR ULTRAPRO QQQstock	$0	–	0	+100.0%	0.00%	–
XL	Buy	XL GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
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%	–
QID	New	PROSHARES TR ULTSHRT QQQcef	$0	–	0	+100.0%	0.00%	–
BJRI	Buy	BJS RESTAURANTS INC COMstock	$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%	–
PB		PROSPERITY BANCSHARES INC COMstock	$8,000	-20.0%	158	0.0%	0.00%	-100.0%
BTSC		BITCOIN SVCS INC COMstock	$0	–	10,000	0.0%	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%	–
	Buy	LINDE PLCstock	$0	–	0	+100.0%	0.00%	–
PFS	Buy	PROVIDENT FINL SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
GBTC	Buy	BITCOIN INVT TR SHSstock	$0	–	0	+100.0%	0.00%	–
PUK	Buy	PRUDENTIAL PLC ADRstock	$0	–	0	+100.0%	0.00%	–
BIOL		BIOLASE INC COM NEWstock	$0	–	2,060	0.0%	0.00%	–
BIOL	Buy	BIOLASE INC COMstock	$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	Buy	PUBLIC STORAGE DEP11000THPFDreit	$0	–	0	+100.0%	0.00%	–
PUBGY	Buy	PUBLICIS S A NEW SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BTAI	New	BIOXCEL THERAPEUTICS INC COMstock	$0	–	1	+100.0%	0.00%	–
ACE	Buy	ACE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
		AMR CORP ESCROWstock	$0	–	1,000	0.0%	0.00%	–
QBIEY	Buy	QBE INS GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ASGN	Buy	ASGN INC COMstock	$0	–	0	+100.0%	0.00%	–
KWR	Buy	QUAKER CHEM CORP COMstock	$0	–	0	+100.0%	0.00%	–
QEP	Buy	QEP RESOURCES INC COMstock	$0	–	0	+100.0%	0.00%	–
CDID	Buy	QUAD ENERGY CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
QTS	Sell	QTS RLTY TR INC COM CL Areit	$3,000	-85.0%	43	-86.2%	0.00%	-100.0%
BNGO	Buy	BIONANO GENOMICS INC COMstock	$0	–	0	+100.0%	0.00%	–
QTWO	Sell	Q2 HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
QBIO	Buy	Q BIOMED INC COMstock	$0	–	0	+100.0%	0.00%	–
PYXSQ	Sell	PYXUS INTL INC COMstock	$0	–	0	-100.0%	0.00%	–
BTCY	Buy	BIOTRICITY INC COMstock	$0	–	0	+100.0%	0.00%	–
QCP	Buy	QUALITY CARE PPTYS INC COMstock	$0	–	0	+100.0%	0.00%	–
QLGN	Buy	QUALIGEN THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
QSII	Buy	QUALITY SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
TECH		BIOTECHNE CORP COMstock	$5,000	0.0%	19	0.0%	0.00%	–
NX	Buy	QUANEX BUILDING PRODUCTS COR COMstock	$0	–	0	+100.0%	0.00%	–
ATNY	Buy	API TECHNOLOGIES CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
QTNA	Buy	QUANTENNA COMMUNICATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
QD	Buy	QUDIAN INC ADRstock	$0	–	0	+100.0%	0.00%	–
BICX		BIOCORRX INC COM NEWstock	$0	–	47	0.0%	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%	–
WFT	Buy	WEATHERFORD INTERNATIONAL LT REG SHSstock	$0	–	0	+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	Sell	QUORUM HEALTH CORP COMstock	$0	–	0	-100.0%	0.00%	–
Q	New	QWEST COMMUNICATIONS INTL IN COMstock	$0	–	0	+100.0%	0.00%	–
BICX	Buy	BIOCORRX INC COMstock	$0	–	0	+100.0%	0.00%	–
TMFC	Sell	RBB FD INC MOTLEY FOL ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AOL	Buy	AOL INC COMstock	$0	–	0	+100.0%	0.00%	–
RICK		RCI HOSPITALITY HLDGS INC COMstock	$4,000	+33.3%	204	0.0%	0.00%	–
RCM	Sell	R1 RCM INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RGCO	Buy	RGC RES INC COMstock	$0	–	0	+100.0%	0.00%	–
ANIP	Buy	ANI PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
RLJ		RLJ LODGING TR COMreit	$1,000	0.0%	98	0.0%	0.00%	–
RLJPRA	Buy	RLJ LODGING TR CUM CONV PFD Areit	$0	–	0	+100.0%	0.00%	–
RES		RPC INC COMstock	$1,000	0.0%	243	0.0%	0.00%	–
RPCGY	Buy	RPC GROUP PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$0	-100.0%	74	0.0%	0.00%	–
BLRX	Buy	BIOLINERX LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	New	ZIJIN MINING GROUP CO LTD SHS Hstock	$0	–	75	+100.0%	0.00%	–
RPT		RPT REALTY SH BEN INTreit	$0	–	16	0.0%	0.00%	–
BIOS	Buy	BIOSCRIP INC COMstock	$0	–	0	+100.0%	0.00%	–
RWEOY	Buy	RWE AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
RTIX	Buy	RTI SURGICAL HLDGS 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	Buy	RADIAN GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
RDUS	Buy	RADIUS HEALTH INC COM NEWstock	$1,000	–	102	+100.0%	0.00%	–
AMC	Buy	AMC ENTMT HLDGS INC CL A COMstock	$4,000	–	917	+100.0%	0.00%	–
RAKR	Buy	RAINMAKER WORLDWIDE INC COMstock	$0	–	0	+100.0%	0.00%	–
BTX	Buy	BIOTIME 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	Buy	RALPH LAUREN CORP CL Astock	$4,000	0.0%	52	+2.0%	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		RANGE RES CORP COMstock	$0	–	18	0.0%	0.00%	–
AMLP	Buy	ALPS ETF TR ALERIAN MLPcef	$0	–	0	+100.0%	0.00%	–
RPTP	Buy	RAPTOR PHARMACEUTICAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BIPH	Buy	BIOPHAN TECHNOLOGIES INC 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	$0	-100.0%	0	-100.0%	0.00%	–
RTN	Buy	RAYTHEON CO COM NEWstock	$0	–	0	+100.0%	0.00%	–
BLFS	Buy	BIOLIFE SOLUTIONS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
PNR	Buy	PENTAIR LTD SHSstock	$0	–	0	+100.0%	0.00%	–
RMAX	Buy	RE MAX HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
DIVY	Sell	REALITY SHS ETF TR DIVS ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
LEAD	Buy	REALITY SHS ETF TR DIVCN LDRS ETFcef	$0	–	0	+100.0%	0.00%	–
BCDA	Buy	BIOCARDIA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BLCN		REALITY SHS ETF TR NSD NXGN ECO ETFcef	$8,000	+14.3%	244	0.0%	0.00%	-100.0%
BCDA	Buy	BIOCARDIA INC COMstock	$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%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN COMstock	$1,000	-50.0%	250	-50.0%	0.00%	–
RETA	New	REATA PHARMACEUTICALS INC CL Astock	$5,000	–	50	+100.0%	0.00%	–
RBGLY		RECKITT BENCKISER GRP PLC SPONSORED ADRstock	$6,000	0.0%	284	0.0%	0.00%	–
RCRUY	Buy	RECRUIT HOLDINGS CO LTD UNSPONSORD ADRstock	$3,000	–	355	+100.0%	0.00%	–
RHT	Buy	RED HAT INC COMstock	$0	–	0	+100.0%	0.00%	–
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC COMstock	$7,000	–	2,200	+100.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS IN COMstock	$0	–	3	0.0%	0.00%	–
RRR	Buy	RED ROCK RESORTS INC CL Astock	$0	–	0	+100.0%	0.00%	–
RDVT	Buy	RED VIOLET INC COMstock	$0	–	0	+100.0%	0.00%	–
RDFN	Buy	REDFIN CORP COMstock	$0	–	0	+100.0%	0.00%	–
RDHL		REDHILL BIOPHARMA LTD SPONSORED ADSstock	$3,000	+50.0%	300	0.0%	0.00%	–
RWT	Buy	REDWOOD TR INC COMstock	$0	–	0	+100.0%	0.00%	–
RBC		REGAL BELOIT CORP COMstock	$3,000	0.0%	26	0.0%	0.00%	–
RGC	Buy	REGAL ENTMT GROUP CL Astock	$0	–	0	+100.0%	0.00%	–
SDOG	Buy	ALPS ETF TR SECTR DIV DOGScef	$0	–	0	+100.0%	0.00%	–
RGP	Buy	REGENCY ENERGY PARTNERS L P COM UNITS L Pstock	$0	–	0	+100.0%	0.00%	–
BASI	Buy	BIOANALYTICAL SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
RGNX		REGENXBIO INC COMstock	$6,000	-14.3%	200	0.0%	0.00%	-100.0%
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%	–
BILI	Buy	BILIBILI INC SPONS ADS REP Zstock	$0	–	0	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC COM SER 1stock	$2,000	–	20	+100.0%	0.00%	–
		RELIANCE CAP LTD GDR 144Astock	$0	–	5	0.0%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP COMstock	$0	–	0	+100.0%	0.00%	–
RELX		RELX PLC SPONSORED ADRstock	$3,000	0.0%	105	0.0%	0.00%	–
MARK	Sell	REMARK HLDGS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RNLSY	Buy	RENAULT S A UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BDVSY	Buy	BIDVEST GROUP LTD SPONSORED ADR 08stock	$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	$3,000	+50.0%	666	0.0%	0.00%	–
BHP		BHP GROUP LTD SPONSORED ADSstock	$8,000	+14.3%	148	0.0%	0.00%	-100.0%
BEST	Buy	BEST INC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
RIII	New	RENAVOTIO INC COMstock	$7,000	–	58,571	+100.0%	0.00%	–
RCII	Buy	RENT A CTR INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
RTOKY		RENTOKIL INITIAL PLC SPONSORED ADRstock	$5,000	0.0%	146	0.0%	0.00%	–
REPYY	Buy	REPSOL S A SPON ADRstock	$0	–	0	+100.0%	0.00%	–
BRY	Buy	BERRY CORP COMstock	$0	–	0	+100.0%	0.00%	–
BHLB	Buy	BERKSHIRE HILLS BANCORP INC COMstock	$1,000	–	53	+100.0%	0.00%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$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%	77	-28.0%	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%	–
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	0	+100.0%	0.00%	–
ROIC		RETAIL OPPORTUNITY INVTS COR COMstock	$3,000	0.0%	342	0.0%	0.00%	–
RPAI		RETAIL PPTYS AMER INC CL Astock	$5,000	-16.7%	665	0.0%	0.00%	–
RVI	Buy	RETAIL VALUE INC COMstock	$0	–	0	+100.0%	0.00%	–
REV	New	REVLON INC CL A NEWstock	$0	–	74	+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	0.0%	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%	–
REYN		REYNOLDS CONSUMER PRODS INC COMstock	$6,000	-14.3%	204	0.0%	0.00%	-100.0%
RYTM	New	RHYTHM PHARMACEUTICALS 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%	–
RNG		RINGCENTRAL INC CL Astock	$7,000	0.0%	25	0.0%	0.00%	-100.0%
BDC	Buy	BELDEN INC COMstock	$0	–	0	+100.0%	0.00%	–
BBBY		BED BATH BEYOND INC COMstock	$3,000	+50.0%	200	0.0%	0.00%	–
RAD	Buy	RITE AID CORP COMstock	$0	–	0	+100.0%	0.00%	–
RAD		RITE AID CORP COMstock	$0	-100.0%	46	0.0%	0.00%	–
RTTR	Buy	RITTER PHARMACEUTICALS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
		RITTER PHARMACEstock	$0	–	3,500	0.0%	0.00%	–
RHI	Buy	ROBERT HALF INTL INC COMstock	$4,000	+300.0%	80	+247.8%	0.00%	–
BZH	Buy	BEAZER HOMES USA INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BBGI	Buy	WR IVY VIP INTL COR EQstock	$0	–	0	+100.0%	0.00%	–
BECN		BEACON ROOFING SUPPLY INC COMstock	$1,000	0.0%	30	0.0%	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	$1,000	-66.7%	28	-66.7%	0.00%	–
ROG	Buy	ROGERS CORP COMstock	$0	–	0	+100.0%	0.00%	–
BEAV	Buy	BE AEROSPACE INC COMstock	$0	–	0	+100.0%	0.00%	–
ROL		ROLLINS INC COMstock	$1,000	0.0%	18	0.0%	0.00%	–
RYCEY		ROLLS ROYCE HOLDINGS PLC SPONSORED ADRstock	$0	–	50	0.0%	0.00%	–
BTEGF	Buy	BAYTEX ENERGY CORP COMstock	$0	–	0	+100.0%	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%	–
BYSD	Buy	BAYSIDE CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ROVI	Buy	ROVI CORP COMstock	$0	–	0	+100.0%	0.00%	–
BYSD	Buy	BAYSIDE CORP COMstock	$0	–	0	+100.0%	0.00%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDstock	$0	–	0	-100.0%	0.00%	–
RDSMY	Buy	ROYAL DSM N V SPON ADRstock	$0	–	0	+100.0%	0.00%	–
BMWYY	Buy	BAYERISCHE MOTOREN WERKE A G SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BAXSQ	Buy	BAXANO SURGICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
RIG		TRANSOCEAN LTD REG SHSstock	$2,000	-50.0%	2,000	0.0%	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	Buy	RYANAIR HOLDINGS PLC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
BATL	Buy	BATTALION OIL CORP COMstock	$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	$1,000	-66.7%	29	-70.4%	0.00%	–
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%	–
BASX	Buy	BASIC ENERGY SVCS INC NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
TYC	Buy	TYCO INTERNATIONAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
BTDPY	Buy	BARRATT DEVS PLC ADRstock	$0	–	0	+100.0%	0.00%	–
B		BARNES GROUP INC COMstock	$6,000	0.0%	174	0.0%	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%	–
SKM		SK TELECOM LTD SPONSORED ADRstock	$1,000	–	23	0.0%	0.00%	–
SLG	Buy	SL GREEN RLTY CORP COMstock	$4,000	0.0%	88	+11.4%	0.00%	–
SLM	Buy	SLM CORP COMstock	$5,000	+150.0%	632	+110.7%	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%	–
BNED		BARNES NOBLE ED INC COMstock	$1,000	–	280	0.0%	0.00%	–
SPSC	Buy	SPS COMMERCE INC COMstock	$4,000	+100.0%	47	+95.8%	0.00%	–
BKS	Buy	BARNES NOBLE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
SPEU	Buy	SPDR INDEX SHS FDS PORTFLO EURP ETFstock	$0	–	0	+100.0%	0.00%	–
NANR	Buy	SPDR INDEX SHS FDS SP NORTH AMERcef	$0	–	0	+100.0%	0.00%	–
BBDC	Buy	BARINGS BDC INC COMstock	$0	–	0	+100.0%	0.00%	–
GMF	Buy	SPDR INDEX SHS FDS ASIA PACIF ETFstock	$0	–	0	+100.0%	0.00%	–
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	$3,000	–	26	+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	0.0%	44	0.0%	0.00%	–
JO	Buy	BARCLAYS BANK PLC ETN LKD 48stock	$0	–	0	+100.0%	0.00%	–
	Buy	PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154stock	$0	–	0	+100.0%	0.00%	–
GNR	Buy	SPDR INDEX SHS FDS GLB NAT RESRCEcef	$0	–	0	+100.0%	0.00%	–
COW	Buy	BARCLAYS BANK PLC ETN LKD 48stock	$0	–	0	+100.0%	0.00%	–
EWX	Sell	SPDR INDEX SHS FDS SP EMKTSC ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPATH SP500 VIXstock	$0	–	0	+100.0%	0.00%	–
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%	–
	Buy	CANON INC ORDstock	$0	–	0	+100.0%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDS SP INTL SMLCPstock	$0	-100.0%	0	-100.0%	0.00%	–
OIL	Buy	BARCLAYS BANK PLC IPATH B SP ETNstock	$0	–	0	+100.0%	0.00%	–
XNTK	Buy	SPDR SER TR NYSE TECH ETFstock	$0	–	0	+100.0%	0.00%	–
IBND		SPDR SER TR BLOMBRG BRC INTLcef	$4,000	0.0%	113	0.0%	0.00%	–
TAPR	Buy	BARCLAYS BANK PLC INV USTREA ETNstock	$0	–	0	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLC IPATH SP500 VIXstock	$0	–	0	+100.0%	0.00%	–
	Buy	NEC CORP SHSstock	$0	–	0	+100.0%	0.00%	–
	Buy	BARCLAYS BK PLCstock	$0	–	0	+100.0%	0.00%	–
BWZ	Buy	SPDR SER TR BLOMBERG BRC INTstock	$0	–	0	+100.0%	0.00%	–
VXZ	Buy	BARCLAYS BK PLC IPATH SP MT ETNstock	$0	–	0	+100.0%	0.00%	–
DLBS	Buy	BARCLAYS BANK PLC 30 YR TREAS BEARstock	$0	–	0	+100.0%	0.00%	–
VXX	Buy	BARCLAYS BK PLC IPATH SP ST ETNcef	$0	–	0	+100.0%	0.00%	–
VXZ	Buy	BARCLAYS BK PLC IPATH SP MT ETNstock	$0	–	0	+100.0%	0.00%	–
EBND		SPDR SER TR BLOMBRG BRC EMRGcef	$0	–	3	0.0%	0.00%	–
VXX	New	BARCLAYS BK PLC IPTH SP VIX NEWcef	$0	–	0	+100.0%	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%	–
IDOG		ALPS ETF TR INTL SEC DV DOGcef	$2,000	0.0%	100	0.0%	0.00%	–
WIP	Buy	SPDR SER TR FTSE INT GVT ETFstock	$0	–	0	+100.0%	0.00%	–
VXX	New	BARCLAYS BK PLC IPATH SP500 VIXstock	$0	–	0	+100.0%	0.00%	–
ARD		ARDAGH GROUP S A CL Astock	$1,000	0.0%	46	0.0%	0.00%	–
ENFR	Buy	ALPS ETF TR ALERIAN ENERGYcef	$0	–	0	+100.0%	0.00%	–
XHS	Buy	SPDR SER TR HLTH CARE SVCScef	$0	–	0	+100.0%	0.00%	–
COWTF	Buy	BARCLAYS BANK PLC ETN DJUBSLVSTK37stock	$0	–	0	+100.0%	0.00%	–
NIB	Buy	BARCLAYS BANK PLC ETN DJUBSCOCO 38stock	$0	–	0	+100.0%	0.00%	–
JJGTF	Buy	BARCLAYS BANK PLC ETN DJUBS GRNS37stock	$0	–	0	+100.0%	0.00%	–
INTEQ	Buy	INTELSAT S A COMstock	$0	–	0	+100.0%	0.00%	–
GRNTF	Sell	BARCLAYS BANK PLC ETN GLB CARB38stock	$0	–	0	-100.0%	0.00%	–
BCS	Buy	BARCLAYS PLC ADRstock	$8,000	–	1,650	+100.0%	0.00%	–
OILNF	Buy	BARCLAYS BANK PLC IPSP CROIL ETNstock	$0	–	0	+100.0%	0.00%	–
DJP		BARCLAYS BANK PLC DJUBS CMDT ETN36stock	$0	–	16	0.0%	0.00%	–
BIL	Buy	SPDR SERIES TRUST BLMBRG BR 1 3 MTstock	$0	–	0	+100.0%	0.00%	–
BCR	Buy	BARD C R INC COMstock	$0	–	0	+100.0%	0.00%	–
DGT	Sell	SPDR SER TR GLB DOW ETFstock	$0	-100.0%	0	-100.0%	0.00%	–
XRT	Buy	SPDR SER TR SP RETAIL ETFstock	$0	–	0	+100.0%	0.00%	–
XPH		SPDR SER TR SP PHARMACstock	$6,000	0.0%	150	0.0%	0.00%	–
XOP	Buy	SPDR SER TR SP OILGAS EXPstock	$0	–	0	+100.0%	0.00%	–
XES	Buy	SPDR SER TR OILGAS EQUIPstock	$0	–	0	+100.0%	0.00%	–
BZUN	Buy	BAOZUN INC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BANR	Buy	BANNER CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
KCE	Sell	SPDR SER TR SP CAP MKTSstock	$0	-100.0%	0	-100.0%	0.00%	–
TIGO	Buy	MILLICOM INTL CELLULAR S A COM STKstock	$0	–	0	+100.0%	0.00%	–
OEC	Buy	ORION ENGINEERED CARBONS S A COMstock	$0	–	0	+100.0%	0.00%	–
BKU		BANKUNITED INC COMstock	$1,000	0.0%	32	0.0%	0.00%	–
BKUNQ		BANKUNITED FINL CORP CL Astock	$0	–	1	0.0%	0.00%	–
BFIN	Buy	BANKFINANCIAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BKSC	Buy	BANK SOUTH CAROLINA CORP COMstock	$0	–	0	+100.0%	0.00%	–
BACHY	Buy	BANK OF CHINA LTD ADRstock	$0	–	0	+100.0%	0.00%	–
BSCA	Buy	BANK OF SANTA CLARITA CALIF COMstock	$0	–	0	+100.0%	0.00%	–
OZK	Buy	BANK OZK COMstock	$2,000	–	106	+100.0%	0.00%	–
BNS	Buy	BANK NOVA SCOTIA B C COMstock	$0	–	0	+100.0%	0.00%	–
FNGU	Buy	BANK OF MONTREAL MICROSECTORS IDXstock	$0	–	0	+100.0%	0.00%	–
SSNC		SSC TECHNOLOGIES HLDGS INC COMstock	$1,000	0.0%	21	0.0%	0.00%	–
SSEZY	Buy	SSE PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SGDM	Buy	ALPS ETF TR SPROTT GL MINEcef	$0	–	0	+100.0%	0.00%	–
NRGU	Buy	BANK OF MONTREAL BIG OIL 3X LEVstock	$6,000	–	4,000	+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	0.0%	38	0.0%	0.00%	–
MJO	Buy	BANK OF MONTREAL ENT LKD 39stock	$0	–	0	+100.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
SPTS	Buy	SPDR SER TR PORTFOLIO SH TSRcef	$0	–	24	+100.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85call	$0	–	0	+100.0%	0.00%	–
SBIO		ALPS ETF TR MED BREAKTHGHcef	$1,000	0.0%	27	0.0%	0.00%	–
XES	Sell	SPDR SER TR OILGAS EQUIPcef	$0	-100.0%	5	-85.7%	0.00%	–
AUDC	New	AUDIOCODES LTD ORDstock	$0	–	0	+100.0%	0.00%	–
SPHY		SPDR SER TR PORTFLI HIGH YLDcef	$0	–	3	0.0%	0.00%	–
	Buy	CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75call	$0	–	0	+100.0%	0.00%	–
KOMP	Buy	SPDR SER TR SP KENSHO NEWcef	$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 022104 @ 75call	$0	–	0	+100.0%	0.00%	–
BXS		BANCORPSOUTH BK TUPELO MISS COMstock	$1,000	0.0%	30	0.0%	0.00%	–
SAN		BANCO SANTANDER S.A. ADRstock	$1,000	0.0%	450	0.0%	0.00%	–
BDORY	Buy	BANCO DO BRASIL S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SHE	Buy	SPDR SER TR SSGA GNDER ETFcef	$0	–	0	+100.0%	0.00%	–
ONEV	Sell	SPDR SER TR RUSSELL LOW VOLcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPYD	Sell	SPDR SER TR PRTFLO SP500 HIcef	$5,000	-96.6%	200	-96.2%	0.00%	-100.0%
SPYX	Buy	SPDR SER TR SPDR SP 500 ETFcef	$0	–	0	+100.0%	0.00%	–
LGLV		SPDR SER TR SSGA US LRG ETFcef	$3,000	0.0%	27	0.0%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRstock	$0	–	57	0.0%	0.00%	–
BBD	Buy	BANCO BRADESCO S A SP ADR PFD NEWstock	$0	–	0	+100.0%	0.00%	–
BLDP	Buy	BALLARD PWR SYS INC NEW COMstock	$5,000	–	280	+100.0%	0.00%	–
SMLV	Sell	SPDR SER TR SSGA US SMAL ETFcef	$6,000	-33.3%	84	-25.7%	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%	–
BKR	Buy	BAKER HUGHES COMPANY CL Astock	$6,000	0.0%	424	+13.1%	0.00%	–
XLSR	Buy	SSGA ACTIVE TR SPDR SSGA US SCTcef	$0	–	0	+100.0%	0.00%	–
FISR	Buy	SSGA ACTIVE TR SPDR SSGA FXDcef	$0	–	0	+100.0%	0.00%	–
SRCI	Buy	SRC ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
SOLCF		SOL GLOBAL INVTS CORP COMstock	$1,000	–	1,000	0.0%	0.00%	–
SIVB		SVB FINANCIAL GROUP COMstock	$7,000	+40.0%	26	0.0%	0.00%	–
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%	–
CELJF	Buy	CELLCOM ISRAEL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
SABR	Sell	SABRE CORP COMstock	$1,000	-85.7%	114	-87.2%	0.00%	-100.0%
SAFT	Buy	SAFETY INS GROUP INC COMstock	$0	–	14	+100.0%	0.00%	–
SWY	Buy	SAFEWAY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SAFRY	Buy	SAFRAN SPON ADRstock	$2,000	–	72	+100.0%	0.00%	–
SAGE	Buy	SAGE THERAPEUTICS INC COMstock	$0	–	3	+100.0%	0.00%	–
SAIA	Buy	SAIA INC COMstock	$0	–	0	+100.0%	0.00%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I COMstock	$3,000	–	78	+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%	–
BHI	Buy	BAKER HUGHES INC COMstock	$0	–	0	+100.0%	0.00%	–
SBH		SALLY BEAUTY HLDGS INC COMstock	$1,000	0.0%	69	0.0%	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	Buy	SAMSONITE INTL SA UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
SNECQ	Buy	SANCHEZ ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC COMstock	$2,000	-87.5%	19	-86.8%	0.00%	-100.0%
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		SANDY SPRING BANCORP INC COMstock	$1,000	0.0%	26	0.0%	0.00%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC COMstock	$1,000	0.0%	204	+30.8%	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%	–
BKR	Buy	BAKER MICHAEL CORP COMstock	$0	–	0	+100.0%	0.00%	–
SC		SANTANDER CONSUMER USA HDG I COMstock	$0	–	12	0.0%	0.00%	–
SNPHY	Buy	SANTEN PHARMACEUTICAL CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
CRNT	Buy	CERAGON NETWORKS LTD ORDstock	$0	–	0	+100.0%	0.00%	–
SLE	Buy	SARA LEE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC COMstock	$1,000	0.0%	9	0.0%	0.00%	–
SSL	Sell	SASOL LTD SPONSORED ADRstock	$0	–	0	-100.0%	0.00%	–
	Buy	SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
STSA	New	SATSUMA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
BFS	Buy	SAUL CTRS INC COMstock	$0	–	0	+100.0%	0.00%	–
SVRA	Buy	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%	–
BW		BABCOCK WILCOX ENTERPRISES COMstock	$0	–	25	0.0%	0.00%	–
BW	Buy	BABCOCK WILCOX ENTERPRIS I COMstock	$0	–	0	+100.0%	0.00%	–
SBGSY		SCHNEIDER ELECTRIC SE UNSPONSORD ADRstock	$0	–	18	0.0%	0.00%	–
SCHN		SCHNITZER STEEL INDS INC CL Astock	$2,000	0.0%	100	0.0%	0.00%	–
SNDR		SCHNEIDER NATIONAL INC CL Bstock	$1,000	0.0%	31	0.0%	0.00%	–
BYDDY	Buy	BYD CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
BWIH	Buy	BWI HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
BTCS	Buy	BTCS INC COMstock	$0	–	0	+100.0%	0.00%	–
BTCS	Buy	BTCS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BTTGY	Buy	BT GROUP PLC SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
	Buy	BTL GROUP LTD COMstock	$0	–	0	+100.0%	0.00%	–
BRKK		BRK INC COMstock	$1,000	0.0%	100	0.0%	0.00%	–
BRKK	Buy	BRK INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
BNPQY		BNP PARIBAS SPONSORED ADRstock	$0	–	24	0.0%	0.00%	–
AKS	Buy	AK STL HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
SDLP	Buy	SEADRILL PARTNERS LLC COMUNIT REP LBstock	$0	–	0	+100.0%	0.00%	–
FNDC		SCHWAB STRATEGIC TR SCHWB FDT INT SCcef	$3,000	0.0%	95	0.0%	0.00%	–
CGEN	Buy	COMPUGEN LTD ORDstock	$0	–	0	+100.0%	0.00%	–
BOKF	Buy	BOK FINL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
FNDX		SCHWAB STRATEGIC TR SCHWAB FDT US LGcef	$2,000	0.0%	60	0.0%	0.00%	–
FNDB		SCHWAB STRATEGIC TR SCHWAB FDT US BMcef	$5,000	+25.0%	125	0.0%	0.00%	–
BBL		BHP GROUP PLC SPONSORED ADRstock	$4,000	0.0%	100	0.0%	0.00%	–
BGSF	Buy	BG STAFFING INC COMstock	$0	–	0	+100.0%	0.00%	–
BRGYY	Buy	BG GROUP PLC ADR FIN INST Nstock	$0	–	0	+100.0%	0.00%	–
BGCP		BGC PARTNERS INC CL Astock	$4,000	-20.0%	1,693	0.0%	0.00%	–
BBSEY	Buy	BB SEGURIDADE PARTICIPACOES SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
BBAVY	Buy	BBA AVIATION PLC ADRstock	$0	–	0	+100.0%	0.00%	–
BASFY		BASF SE SPONSORED ADRstock	$2,000	+100.0%	104	0.0%	0.00%	–
BGS	Sell	B G FOODS INC NEW COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SWM		SCHWEITZERMAUDUIT INTL INC COMstock	$1,000	0.0%	22	0.0%	0.00%	–
AZUL	New	AZUL S A SPONSR ADR PFDstock	$0	–	0	+100.0%	0.00%	–
SGMS		SCIENTIFIC GAMES CORP COMstock	$3,000	+200.0%	89	0.0%	0.00%	–
SCRYY		SCOR SE SPONSORED ADRstock	$1,000	0.0%	245	0.0%	0.00%	–
	Buy	AIM AggressiveGrw Areit	$0	–	0	+100.0%	0.00%	–
SCYX	Buy	SCYNEXIS INC COMstock	$0	–	0	+100.0%	0.00%	–
BBT	Buy	BBT CORP 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		SEALED AIR CORP NEW COMstock	$4,000	+33.3%	89	0.0%	0.00%	–
SHLDQ	Buy	SEARS HOLDINGS CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
SPNE	New	SEASPINE HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
AYTU		AYTU BIOSCIENCE INC COM PARstock	$4,000	-20.0%	3,000	0.0%	0.00%	–
AYRO	New	AYRO INC COMstock	$1,000	–	316	+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%	–
AXNX	Sell	AXONICS MODULATION TECHNOLOG COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AX	Buy	AXOS FINANCIAL INC COMstock	$0	–	0	+100.0%	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AXIM	Buy	AXIM BIOTECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
AXLL	Buy	AXIALL CORP COMstock	$0	–	0	+100.0%	0.00%	–
EQH	Buy	AXA EQUITABLE HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
AVRO	New	AVROBIO INC COMstock	$0	–	0	+100.0%	0.00%	–
ACLS	Buy	AXCELIS TECHNOLOGIES INC COM NEWstock	$1,000	–	25	+100.0%	0.00%	–
AVP	Buy	AVON PRODS INC COMstock	$0	–	0	+100.0%	0.00%	–
AVVIY	Buy	AVIVA PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
RCEL	New	AVITA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SCTC		SECURE TECHNOLOGIES GROUP IN COMstock	$0	–	20	0.0%	0.00%	–
SNFCA	Sell	SECURITY NATL FINL CORP CL A NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
ESLT	Buy	ELBIT SYS LTD ORDstock	$0	–	0	+100.0%	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%	–
AVT	Buy	AVNET INC COMstock	$0	–	0	+100.0%	0.00%	–
RCEL	Buy	AVITA MEDICAL LTD 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	Buy	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
GZTGF		GAZIT GLOBE LTD SHSstock	$4,000	-20.0%	1,000	0.0%	0.00%	–
SVC	Sell	SERVICE PPTYS TR COM SH BEN INTstock	$4,000	-33.3%	416	-42.1%	0.00%	–
SERV		SERVICEMASTER GLOBAL HLDGS I COMstock	$7,000	0.0%	185	0.0%	0.00%	-100.0%
CAR		AVIS BUDGET GROUP COMstock	$3,000	0.0%	126	0.0%	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	Buy	SHARP CORP OSAKA UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SMED	Buy	SHARPS COMPLIANCE CORP COMstock	$0	–	0	+100.0%	0.00%	–
AVNT	New	AVIENT CORPORATION COMstock	$3,000	–	95	+100.0%	0.00%	–
SHLX		SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock	$0	-100.0%	85	0.0%	0.00%	–
AVID	Buy	AVID TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
SHECY	Buy	SHIN ETSU CHEM CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SMNNY		SHIMANO INC UNSPONSORD ADRstock	$2,000	0.0%	112	0.0%	0.00%	–
TYHT	Buy	SHINECO INC COM NEWstock	$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%	–
SSDOY		SHISEIDO CO LTD SPONSORED ADRstock	$6,000	-14.3%	107	0.0%	0.00%	-100.0%
AVEO	Buy	AVEO PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
SWAV		SHOCKWAVE MED INC COMstock	$2,000	+100.0%	25	0.0%	0.00%	–
	Buy	ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PSstock	$0	–	0	+100.0%	0.00%	–
AVTR		AVANTOR INC COMstock	$4,000	+33.3%	200	0.0%	0.00%	–
SRGHY	Buy	SHOPRITE HOLDINGS 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	$2,000	+100.0%	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	$6,000	+20.0%	530	0.0%	0.00%	–
SIEB	Buy	SIEBERT FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
SIEGY	Buy	SIEMENS A G SPONSORED ADRstock	$6,000	+20.0%	105	+20.7%	0.00%	–
SIEN	Buy	SIENTRA INC COMstock	$0	–	0	+100.0%	0.00%	–
SMMNY	Buy	SIEMENS HEALTHINEERS AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	SIERRA INCOME CORP COMstock	$0	–	0	+100.0%	0.00%	–
AVYA	Buy	AVAYA HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
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	Buy	SIGNATURE BK NEW YORK N Y COMstock	$0	–	0	+100.0%	0.00%	–
AVNS		AVANOS MED INC COMstock	$1,000	0.0%	25	0.0%	0.00%	–
SLAB	Buy	SILICON LABORATORIES INC COMstock	$0	–	0	+100.0%	0.00%	–
		SIERRA INCOME CORPORATION FUND NSAstock	$7,000	0.0%	1,549	0.0%	0.00%	-100.0%
AV	Buy	AVAYA INC COMstock	$0	–	0	+100.0%	0.00%	–
SIMO		SILICON MOTION TECHNOLOGY CO SPONSORED ADRstock	$6,000	-25.0%	163	0.0%	0.00%	-100.0%
SILK	Buy	SILK RD MED INC COMstock	$0	–	0	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP COMreit	$0	–	0	+100.0%	0.00%	–
SVM	Buy	SILVERCORP METALS INC COMstock	$1,000	0.0%	125	+25.0%	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%	–
AVNR	New	AVANIR PHARMACEUTICALS INC CL A NEWstock	$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%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Astock	$8,000	-11.1%	408	-19.0%	0.00%	-100.0%
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	Buy	SINOPHARM GROUP CO LTD ADRstock	$0	–	0	+100.0%	0.00%	–
SIRI	Buy	SIRIUS XM RADIO INC COMstock	$0	–	0	+100.0%	0.00%	–
AVB	Buy	AVALONBAY CMNTYS INC COMstock	$3,000	+50.0%	21	+75.0%	0.00%	–
SITC	Sell	SITE CTRS CORP COMstock	$4,000	-33.3%	454	-33.2%	0.00%	–
AVLC	Buy	AVALON CAP HLDGS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW COMstock	$5,000	0.0%	232	0.0%	0.00%	–
AVLR	Buy	AVALARA INC COMstock	$3,000	+200.0%	24	+166.7%	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	Buy	SKYLINE CHAMPION CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
	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		SKYWEST INC COMstock	$1,000	0.0%	26	0.0%	0.00%	–
CBWTF	Sell	AUXLY CANNABIS GROUP INC COMstock	$0	-100.0%	3,000	-50.0%	0.00%	–
AUTL	Buy	AUTOLUS THERAPEUTICS PLC SPON ADSstock	$0	–	0	+100.0%	0.00%	–
SNBR	Buy	SLEEP NUMBER CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALV	Buy	AUTOLIV INC COMstock	$0	–	0	+100.0%	0.00%	–
SWHC	Buy	SMITH WESSON HLDG CORP COMstock	$0	–	0	+100.0%	0.00%	–
ATHM	Buy	AUTOHOME INC SP ADR RP CL Astock	$0	–	0	+100.0%	0.00%	–
ANZBY	Buy	AUSTRALIANEW ZEALAND BKG GR SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SMBK	New	SMARTFINANCIAL INC COM NEWstock	$7,000	–	500	+100.0%	0.00%	–
MITTPRB	Buy	AG MTG INVT TR INC PFD SER B 8.00reit	$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%	–
AUG	Buy	AURYN RES INC COMstock	$0	–	0	+100.0%	0.00%	–
SMFKY	Buy	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC COMstock	$0	-100.0%	172	0.0%	0.00%	–
ACB	Buy	AURORA CANNABIS INC COMstock	$0	–	0	+100.0%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHSstock	$6,000	-62.5%	53	-60.2%	0.00%	-100.0%
SQM		SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bstock	$2,000	0.0%	65	0.0%	0.00%	–
SCGLY		SOCIETE GENERALE FRANCE SPONSORED ADRstock	$0	–	62	0.0%	0.00%	–
SFTBY	Sell	SOFTBANK GROUP CORP UNSPONSORED ADRstock	$5,000	+25.0%	168	-6.7%	0.00%	–
SOBKY	Buy	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	$4,000	+33.3%	1,300	0.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP COMstock	$1,000	–	56	+100.0%	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%	–
BOLD	Buy	AUDENTES THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
INMD	Sell	INMODE LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SONVY	Buy	SONOVA HLDG AG UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
SONO	New	SONOS INC COMstock	$0	–	0	+100.0%	0.00%	–
SPHS		SOPHIRIS BIO INC COM NEWstock	$0	–	490	0.0%	0.00%	–
FROG	New	JFROG LTD ORD SHSstock	$2,000	–	20	+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%	–
ATOM	New	ATOMERA INC COMstock	$0	–	0	+100.0%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ATOS	New	ATOSSA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
SEBC	Buy	SOUTHEASTERN BKG CORP DARIEN CMTCOMstock	$0	–	0	+100.0%	0.00%	–
AEXAY	Buy	ATOS ORIGIN SA UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
SCCO	Buy	SOUTHERN COPPER CORP COMstock	$0	–	0	+100.0%	0.00%	–
	New	843877101stock	$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%	–
ATN	Buy	ATLAS ENERGY RESOURCES LLC COMstock	$0	–	0	+100.0%	0.00%	–
ATLCY		ATLAS COPCO AB SP ADR B NEWstock	$5,000	0.0%	122	0.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO COMstock	$1,000	0.0%	296	0.0%	0.00%	–
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		SPECTRUM BRANDS HLDGS INC NE COMstock	$0	–	8	0.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEW COMstock	$2,000	–	1,000	+100.0%	0.00%	–
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$7,000	-12.5%	332	+17.7%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INC COMstock	$5,000	0.0%	320	-10.9%	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%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
AAWW		ATLAS AIR WORLDWIDE HLDGS IN COM NEWstock	$2,000	+100.0%	35	0.0%	0.00%	–
SMTA	Buy	SPIRIT MTA REIT COM SHS BEN INreit	$0	–	0	+100.0%	0.00%	–
AT		ATLANTIC POWER CORP COM NEWstock	$5,000	0.0%	2,400	0.0%	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	Buy	SPRINT CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
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%	–
SPT	New	SPROUT SOCIAL INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
SGDM	Buy	SPROTT ETF TRUST GOLD MINERS ETFcef	$0	–	0	+100.0%	0.00%	–
SGLRF		SPYGLASS RES CORP COMstock	$0	–	31	0.0%	0.00%	–
ATHX	Buy	ATHERSYS INC NEW COMstock	$0	–	375	+100.0%	0.00%	–
STAA	Buy	STAAR SURGICAL CO COM PAR $0.01stock	$0	–	0	+100.0%	0.00%	–
ORBK	Buy	ORBOTECH LTD ORDstock	$0	–	0	+100.0%	0.00%	–
		ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSAstock	$1,000	0.0%	1,400	0.0%	0.00%	–
ATHN	Buy	ATHENAHEALTH INC COMstock	$0	–	0	+100.0%	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%	–
SMP		STANDARD MTR PRODS INC COMstock	$8,000	0.0%	186	0.0%	0.00%	-100.0%
SXI	Buy	STANDEX INTL CORP COMstock	$0	–	0	+100.0%	0.00%	–
ATNX	New	ATHENEX INC COMstock	$0	–	11	+100.0%	0.00%	–
ATROB		ASTRONICS CORP CL Bstock	$0	–	22	0.0%	0.00%	–
STNX		STARTRONIX INTL INC COM NEWstock	$0	–	459	0.0%	0.00%	–
STFC		STATE AUTO FINL CORP COMstock	$6,000	-33.3%	485	0.0%	0.00%	-100.0%
TSG	Buy	STARS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
ASDN	Buy	ASTRO AEROSPACE LTD 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%	–
	Sell	STARS GROUP INCstock	$0	–	0	-100.0%	0.00%	–
AST	Buy	ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	0	+100.0%	0.00%	–
STO	Buy	STATOIL ASA SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ALPMY	Buy	ASTELLAS PHARMA INC 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%	–
AEC	Buy	ASSOCIATED ESTATES RLTY CORP COMstock	$0	–	0	+100.0%	0.00%	–
ASBFY	Buy	ASSOCIATED BRITISH FOODS PLC ADR NEWstock	$0	–	0	+100.0%	0.00%	–
ASB	Buy	ASSOCIATED BANC CORP COMstock	$5,000	+150.0%	365	+121.2%	0.00%	–
		STERLING MED SYS INC COM NEWstock	$0	–	250	0.0%	0.00%	–
STC	Buy	STEWART INFORMATION SVCS COR COMstock	$4,000	–	101	+100.0%	0.00%	–
SSYS	Sell	STRATASYS LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
SFIX	Sell	STITCH FIX INC COM CL Astock	$6,000	-87.2%	227	-87.6%	0.00%	-100.0%
AMK	Buy	ASSETMARK FINL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ALC	Buy	ASSISTED LIVING CONCPT NEV N CL A NEWstock	$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%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC COMstock	$0	–	0	+100.0%	0.00%	–
ASAZY	Buy	ASSA ABLOY AB ADRstock	$0	–	0	+100.0%	0.00%	–
STRA	Buy	STRATEGIC ED INC COMstock	$0	–	0	+100.0%	0.00%	–
APNHY	Buy	ASPEN PHARMACARE HLDGS LTD ADRstock	$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%	–
ASHTY		ASHTEAD GROUP PLC UNSPONSORED ADRstock	$3,000	0.0%	21	0.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC COM SHSstock	$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		SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock	$2,000	0.0%	150	0.0%	0.00%	–
SEGN	New	SUCCESS ENTMT GROUP INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
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		SUMITOMO MITSUI FINL GROUP I SPONSORED ADRstock	$0	–	170	0.0%	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%	–
AHP	Buy	ASHFORD HOSPITALITY PRIME IN COMreit	$0	–	0	+100.0%	0.00%	–
SLF	Buy	SUN LIFE FINANCIAL INC. COMstock	$0	–	0	+100.0%	0.00%	–
JAVA	New	SUN MICROSYSTEMS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TARO	Buy	TARO PHARMACEUTICAL INDS LTD SHSstock	$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%	–
NOVA	New	SUNNOVA ENERGY INTL INC. COMstock	$0	–	0	+100.0%	0.00%	–
SPWRA	Buy	SUNPOWER CORP COM CL Astock	$0	–	0	+100.0%	0.00%	–
SPWR	Buy	SUNPOWER CORP COMstock	$3,000	–	226	+769.2%	0.00%	–
SUN	Buy	SUNOCO LPSUNOCO FIN CORP COM UT REP LPstock	$0	–	0	+100.0%	0.00%	–
STKL	New	SUNOPTA INC COMstock	$0	–	0	+100.0%	0.00%	–
SUNV	Buy	SUNOVIA ENERGY TECHNOLOGIES COMstock	$0	–	0	+100.0%	0.00%	–
TEVVF	Buy	TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNVconvertible preferred	$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	Sell	SURGERY PARTNERS INC COMstock	$0	-100.0%	0	-100.0%	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	Buy	SWEDBANK A B SPD ADRstock	$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	0.0%	166	-29.7%	0.00%	–
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%	–
TOMDF		TODOS MED LTD COMstock	$1,000	0.0%	10,000	0.0%	0.00%	–
ASGLY	Buy	ASAHI GLASS UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
SYT	Buy	SYNGENTA AG SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ARVN	New	ARVINAS INC COMstock	$0	–	0	+100.0%	0.00%	–
SNX		SYNNEX CORP COMstock	$8,000	+33.3%	52	0.0%	0.00%	–
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	0.0%	3,715	0.0%	0.00%	–
ARTNA	New	ARTESIAN RES CORP CL Astock	$0	–	0	+100.0%	0.00%	–
SYNH	Buy	SYNEOS HEALTH INC CL Astock	$0	–	0	+100.0%	0.00%	–
ARTEQ	Buy	ARTES MEDICAL INC COMstock	$0	–	0	+100.0%	0.00%	–
SSMXY	Buy	SYSMEX CORP UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TCF	Buy	TCF FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
DOGS	Buy	ARROW INVTS TR DOGS OF THEcef	$0	–	0	+100.0%	0.00%	–
TSEM		TOWER SEMICONDUCTOR LTD SHS NEWstock	$1,000	0.0%	71	0.0%	0.00%	–
TCP	Buy	TC PIPELINES LP UT COM LTD PRTstock	$0	–	0	+100.0%	0.00%	–
DWCR	Buy	ARROW INVTS TR DWA COUNTRY ETFcef	$0	–	0	+100.0%	0.00%	–
TE	Buy	TECO ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP COMstock	$1,000	–	35	+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%	–
ARW	Buy	ARROW ELECTRS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARRY	Buy	ARRAY BIOPHARMA INC COMstock	$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	Buy	TRI POINTE GROUP INC COMstock	$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%	–
TOBAF	New	TAAT LIFESTYLE WELLNESS LT COMstock	$0	–	0	+100.0%	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%	–
ARYC	Buy	ARRAYIT CORP COMstock	$0	–	0	+100.0%	0.00%	–
TLRDQ		TAILORED BRANDS INC COMstock	$0	–	13	0.0%	0.00%	–
AFI	Buy	ARMSTRONG FLOORING INC COMstock	$0	–	0	+100.0%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC COM NEWreit	$4,000	0.0%	375	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	Buy	TALLGRASS ENERGY LP CLASS A SHSstock	$0	–	0	+100.0%	0.00%	–
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%	–
TNDM	Sell	TANDEM DIABETES CARE INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COMstock	$7,000	-50.0%	1,178	-42.3%	0.00%	-100.0%
TPR	Sell	TAPESTRY INC COMstock	$2,000	-33.3%	181	-25.8%	0.00%	–
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%	–
ARRPRB	Buy	ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875reit	$0	–	0	+100.0%	0.00%	–
SODA	Buy	SODASTREAM INTERNATIONAL LTD USD SHSstock	$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		TAUBMAN CTRS INC COMstock	$0	–	12	0.0%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP COMstock	$0	–	0	+100.0%	0.00%	–
TRP		TC ENERGY CORP COMstock	$5,000	0.0%	109	0.0%	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
TMVWY		TEAMVIEWER AG UNSPONSRD ADSstock	$5,000	0.0%	204	0.0%	0.00%	–
TMH	Buy	TEAM HEALTH HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TECD	Sell	TECH DATA CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	TECHPRECISION CORP COMstock	$0	–	0	+100.0%	0.00%	–
VBLT	Buy	VASCULAR BIOGENICS LTD COMstock	$0	–	0	+100.0%	0.00%	–
TECK	Sell	TECK RESOURCES LTD CL Bstock	$0	–	0	-100.0%	0.00%	–
TCCNY	Buy	TECHNOPRO HLDGS INC UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
TCCPY		TECHNOPRO HLDGS INC SPONSORED ADSstock	$2,000	0.0%	202	0.0%	0.00%	–
TGNA		TEGNA INC COMstock	$0	–	27	0.0%	0.00%	–
TINLY	Buy	TEIJIN LTD ADRstock	$0	–	0	+100.0%	0.00%	–
MITT	Buy	AG MTG INVT TR INC COMstock	$0	–	0	+100.0%	0.00%	–
ARME		ARMOR ELECTRIC INC COMstock	$0	–	10,000	0.0%	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%	–
AHH	Buy	ARMADA HOFFLER PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
AER	Buy	AERCAP HOLDINGS NV SHSstock	$0	–	0	+100.0%	0.00%	–
VIV		TELEFONICA BRASIL SA SPONSORED ADRstock	$6,000	0.0%	768	0.0%	0.00%	–
TEF	Buy	TELEFONICA S A SPONSORED ADRstock	$0	–	46	+2.2%	0.00%	–
TMX	Buy	TELEFONOS DE MEXICO S A B SPON ADR ORD Lstock	$0	–	0	+100.0%	0.00%	–
TDS	Buy	TELEPHONE DATA SYS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TLPFY		TELEPERFORMANCE UNSPONSORD ADRstock	$5,000	+25.0%	33	0.0%	0.00%	–
TELL		TELLURIAN INC NEW COMstock	$6,000	-25.0%	7,500	0.0%	0.00%	-100.0%
TLSYY	Buy	TELSTRA CORP LTD SPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
ARMH	Buy	ARM HLDGS PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
TMSNY		TEMENOS AG SPONSORED ADRstock	$4,000	0.0%	27	0.0%	0.00%	–
AAIC	Buy	ARLINGTON ASSET INVST CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
TENB		TENABLE HLDGS INC COMstock	$1,000	0.0%	33	0.0%	0.00%	–
TXG	Buy	10X GENOMICS INC CL A COMstock	$1,000	–	10	+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%	–
ARKAY		ARKEMA SPON ADRstock	$3,000	+50.0%	24	0.0%	0.00%	–
ABFS	Buy	ARKANSAS BEST CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
TNC		TENNANT CO COMstock	$1,000	0.0%	11	0.0%	0.00%	–
TEN		TENNECO INC CL A VTG COM STKstock	$1,000	-50.0%	200	0.0%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUP SPON ADSstock	$0	–	0	+100.0%	0.00%	–
TDC	Sell	TERADATA CORP DEL COMstock	$0	-100.0%	6	-88.5%	0.00%	–
ARKR		ARK RESTAURANTS CORP COMstock	$4,000	0.0%	338	0.0%	0.00%	–
TEX	Buy	TEREX CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
TERA		TERAFORCE TECHNOLOGY CORP COMstock	$0	–	3	0.0%	0.00%	–
TGCDF	Buy	TERANGA GOLD CORP CDA COM NEWstock	$0	–	0	+100.0%	0.00%	–
TEZNY		TRASMISSIONE ELETTRICITA RET 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	Sell	TERRA TECH CORP COM NEWstock	$1,000	-50.0%	22,166	-2.2%	0.00%	–
TERP	Sell	TERRAFORM PWR INC COM CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TRUMY	Buy	TERUMO CORP ADRstock	$0	–	0	+100.0%	0.00%	–
TSCDY		TESCO PLC SPONSORED ADRstock	$1,000	0.0%	64	0.0%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC COMstock	$4,000	-84.0%	20	-83.3%	0.00%	-100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock	$8,000	-65.2%	901	-53.1%	0.00%	-100.0%
ARES		ARES MGMT LP COM SHS REG INTstock	$2,000	0.0%	101	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	Buy	TEUCRIUM COMMODITY TR SOYBEAN FDcef	$0	–	0	+100.0%	0.00%	–
TCBI	Buy	TEXAS CAP BANCSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC COM NEWstock	$0	–	11	+100.0%	0.00%	–
TPL		TEXAS PAC LD TR SUB CTF PROP I Tstock	$1,000	-50.0%	3	0.0%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INC COMstock	$2,000	-81.8%	25	-87.8%	0.00%	-100.0%
ARNA	Buy	ARENA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INC COMstock	$2,000	–	51	+100.0%	0.00%	–
TXMD	Buy	THERAPEUTICSMD INC COMstock	$0	–	0	+100.0%	0.00%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS COMstock	$6,000	–	160	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES 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%	–
GAS	Buy	AGL RES INC COMstock	$0	–	0	+100.0%	0.00%	–
ASML	Buy	ASML HOLDING N V NY REG SHSstock	$0	–	0	+100.0%	0.00%	–
THMRQ		THORNBURG MTG INC COM NEWstock	$0	–	127	0.0%	0.00%	–
ASGLY	Buy	AGC INC ADRstock	$0	–	0	+100.0%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION COMstock	$2,000	+100.0%	99	-22.7%	0.00%	–
	Buy	THRESHER INDS 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%	–
L100PS	Buy	ARCONIC 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	Buy	TIFFANY CO NEW COMstock	$3,000	–	27	+440.0%	0.00%	–
TBLMY	Buy	TIGER BRANDS LTD SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
AROC		ARCHROCK INC COMstock	$2,000	0.0%	290	0.0%	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	Buy	TIMKEN CO COMstock	$3,000	+200.0%	57	+185.0%	0.00%	–
TMST	Buy	TIMKENSTEEL CORP COMstock	$0	–	0	+100.0%	0.00%	–
TWI		TITAN INTL INC ILL COMstock	$4,000	+100.0%	1,231	0.0%	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%	–
TLSA	New	TIZIANA LIFE SCIENCES PLC SPONSORED ADSstock	$5,000	–	1,607	+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		TOKYO ELECTRON LTD ADRstock	$4,000	0.0%	65	0.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC COMstock	$5,000	-73.7%	100	-83.4%	0.00%	-100.0%
AGCO	Buy	AGCO CORP COMstock	$0	–	0	+100.0%	0.00%	–
TR	Buy	TOOTSIE ROLL INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
CMPR	Buy	CIMPRESS N V SHS EUROstock	$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		TORO CO COMstock	$7,000	+16.7%	88	0.0%	0.00%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$0	–	0	+100.0%	0.00%	–
TTP	Sell	TORTOISE PIPELINE ENERGY F COMstock	$3,000	-70.0%	250	-66.7%	0.00%	-100.0%
MT	Buy	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$0	–	0	+100.0%	0.00%	–
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%	–
TM		TOYOTA MOTOR CORP SP ADR REP2COMstock	$7,000	0.0%	57	0.0%	0.00%	-100.0%
ARCH	Buy	ARCH RESOURCES INC CL Astock	$0	–	0	+100.0%	0.00%	–
ARLZ	Buy	ARALEZ PHARMACEUTICALS INC COMstock	$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%	–
ARMK	Buy	ARAMARK COMstock	$4,000	0.0%	159	+6.0%	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	Buy	TRANSDIGM GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
TRXC	Buy	TRANSENTERIX INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	TRANSENTERIX INC COMstock	$0	–	2,169	+463.4%	0.00%	–
TBIO	New	TRANSLATE BIO INC COMstock	$0	–	0	+100.0%	0.00%	–
TLSS	New	TRANSPORTATION LOGISTICS S COMstock	$0	–	0	+100.0%	0.00%	–
WTR	Buy	AQUA AMERICA INC COMstock	$0	–	0	+100.0%	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%	–
APRI	Buy	APRICUS BIOSCIENCES INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TSYHY	Buy	TRAVELSKY TECHNOLOGY LTD SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
CNHI	Buy	CNH INDL N V SHSstock	$0	–	0	+100.0%	0.00%	–
TSRYY	Buy	TREASURY WINE ESTATES LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
TREX	Buy	TREX CO INC COMstock	$6,000	–	92	+100.0%	0.00%	–
AAOI	Buy	APPLIED OPTOELECTRONICS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRCO	Buy	TRIBUNE MEDIA CO CL Astock	$0	–	0	+100.0%	0.00%	–
TCDA	New	TRICIDA INC COMstock	$0	–	0	+100.0%	0.00%	–
TMQ		TRILOGY METALS INC NEW COMstock	$0	–	128	0.0%	0.00%	–
TRMB	Sell	TRIMBLE INC COMstock	$5,000	-44.4%	109	-51.8%	0.00%	-100.0%
TNET	Sell	TRINET GROUP INC COMstock	$5,000	-50.0%	84	-52.0%	0.00%	-100.0%
TRNE	New	TRINE ACQUISITION CORP COM CL Astock	$2,000	–	150	+100.0%	0.00%	–
TTAC	New	TRIMTABS ETF TR ALL CAP US FREEcef	$1,000	–	24	+100.0%	0.00%	–
TRIB	Buy	TRINITY BIOTECH PLC SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
TRN		TRINITY INDS INC COMstock	$2,000	-33.3%	119	0.0%	0.00%	–
TPHS	Buy	TRINITY PL HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC COMstock	$0	–	0	+100.0%	0.00%	–
CSTM	Buy	CONSTELLIUM SE CL Astock	$0	–	0	+100.0%	0.00%	–
TSC	Buy	TRISTATE CAP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
TBK		TRIUMPH BANCORP INC COMstock	$1,000	0.0%	47	0.0%	0.00%	–
TGI		TRIUMPH GROUP INC NEW COMstock	$1,000	0.0%	100	0.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COMstock	$1,000	-80.0%	53	-79.1%	0.00%	–
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		TRULIEVE CANNABIS CORP COMstock	$7,000	+75.0%	339	0.0%	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%	–
AIT	Buy	APPLIED INDL TECHNOLOGIES IN COMstock	$0	–	0	+100.0%	0.00%	–
TRST	Buy	TRUSTCO BK CORP N Y COMstock	$0	–	0	+100.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC COMstock	$7,000	0.0%	5,000	0.0%	0.00%	-100.0%
TUESQ	Buy	TUESDAY MORNING CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
TUP	Buy	TUPPERWARE BRANDS CORP COMstock	$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%	–
TPB	New	TURNING PT BRANDS INC COMstock	$3,000	–	100	+100.0%	0.00%	–
TPTX	New	TURNING POINT THERAPEUTICS I COMstock	$0	–	0	+100.0%	0.00%	–
HEAR	Buy	TURTLE BEACH CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
TPC		TUTOR PERINI CORP COMstock	$4,000	-20.0%	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		22ND CENTY GROUP INC COMstock	$0	–	355	0.0%	0.00%	–
	New	APPLIED DNA SCIENCES INC COMstock	$8,000	–	1,186	+100.0%	0.00%	–
CLB		CORE LABORATORIES N V COMstock	$1,000	0.0%	48	0.0%	0.00%	–
	Buy	APARTMENT INVSTstock	$0	–	0	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP COMstock	$0	–	0	+100.0%	0.00%	–
APPN	Sell	APPIAN CORP CL Astock	$7,000	-77.4%	112	-81.4%	0.00%	-100.0%
ARIPRC	Buy	APOLLO COML REAL EST FIN INC 8 PFD SER Creit	$0	–	0	+100.0%	0.00%	–
TWOU		2U INC COMstock	$7,000	-30.0%	234	0.0%	0.00%	-100.0%
	Buy	DE MASTER BLENDERS 1753 N.V. SHSstock	$0	–	0	+100.0%	0.00%	–
TYME	New	TYME TECHNOLOGIES INC COMstock	$1,000	–	1,000	+100.0%	0.00%	–
APO	Buy	APOLLO GLOBAL MGMT LLC CL A SHSstock	$0	–	0	+100.0%	0.00%	–
MLPI	Buy	UBS AG JERSEY BRANCH ALERIAN INFRSTstock	$0	–	0	+100.0%	0.00%	–
APY	Buy	APERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
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%	–
AIV	Sell	APARTMENT INVT MGMT CO CL Astock	$1,000	0.0%	28	-37.8%	0.00%	–
AMND	New	UBS AG LONDON BRANCH ETRACS ETN 50cef	$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	Buy	UMB FINL CORP COMstock	$5,000	+25.0%	104	+20.9%	0.00%	–
USAC	Buy	USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock	$0	–	0	+100.0%	0.00%	–
AIV	Buy	APARTMENT INVT MGMT CO CL Astock	$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	Buy	USANA HEALTH SCIENCES INC COMstock	$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	–	200	+100.0%	0.00%	–
RACE	Buy	FERRARI N V COMstock	$0	–	0	+100.0%	0.00%	–
USPH	Buy	U S PHYSICAL THERAPY INC COMstock	$0	–	0	+100.0%	0.00%	–
USX	New	U S XPRESS ENTERPRISES INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
USAE		US AEROSPACE INC COMstock	$0	–	2,500	0.0%	0.00%	–
SLCA	Buy	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%	–
AM	Sell	ANTERO MIDSTREAM CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	–
UI	Buy	UBIQUITI INC COMstock	$0	–	0	+100.0%	0.00%	–
ANTX	Buy	ANTHEM INC UNIT 050120188convertible preferred	$0	–	0	+100.0%	0.00%	–
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC COMstock	$3,000	0.0%	108	-18.8%	0.00%	–
UPLCQ		ULTRA PETE CORP COM NEWstock	$0	–	18	0.0%	0.00%	–
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN COMstock	$1,000	–	10	+100.0%	0.00%	–
UMICY		UMICORE GROUP UNSPONSORED ADRstock	$2,000	-33.3%	239	0.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP COMstock	$2,000	0.0%	146	0.0%	0.00%	–
AR	Buy	ANTERO RESOURCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
ADT	Buy	THE ADT CORPORATION COMstock	$0	–	0	+100.0%	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	Buy	UNICREDIT SPA UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
ATRS		ANTARES PHARMA INC COMstock	$5,000	0.0%	1,715	0.0%	0.00%	–
ANSS		ANSYS INC COMstock	$7,000	+40.0%	22	0.0%	0.00%	–
ANSLY	Buy	ANSELL LIMITED UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UBSH	Buy	UNION BANKSHARES CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
NLYPRD	Buy	ANNALY CAPITAL MANAGEMENT IN PFD SER Dreit	$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	$6,000	–	330	+100.0%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V COMstock	$6,000	-50.0%	285	-33.1%	0.00%	-100.0%
NLYPRACL	Buy	ANNALY CAP MGMT INC 7.875 RED PFD Areit	$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	Sell	UNITED INS HLDGS CORP COMstock	$0	–	0	-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%	–
AXE	Buy	ANIXTER INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
BUD	Buy	ANHEUSER BUSCH COS INC COMstock	$0	–	0	+100.0%	0.00%	–
NGLOY	Buy	ANGLO AMERICAN PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC COMstock	$0	-100.0%	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%	–
AGCZ		ANDES GOLD CORP COM NEWstock	$0	–	1	0.0%	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	Buy	UNITED STS OIL FD LP UNITSstock	$0	–	0	+100.0%	0.00%	–
ANDX	Buy	ANDEAVOR LOGISTICS LP COM UNIT LP INTstock	$0	–	0	+100.0%	0.00%	–
USL	New	UNITED STS 12 MONTH OIL FD L UNIT BEN INTstock	$2,000	–	100	+100.0%	0.00%	–
X		UNITED STATES STL CORP NEW COMstock	$7,000	0.0%	864	0.0%	0.00%	-100.0%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$0	–	0	+100.0%	0.00%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL COMstock	$4,000	+33.3%	38	+40.7%	0.00%	–
UUGRY	Buy	UNITED UTILITIES GROUP PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ANDV	Buy	ANDEAVOR COMstock	$0	–	0	+100.0%	0.00%	–
UTL	Buy	UNITIL CORP COMstock	$5,000	0.0%	129	+15.2%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock	$2,000	-60.0%	222	-47.3%	0.00%	–
FI		FRANKS INTL N V COMstock	$1,000	0.0%	514	0.0%	0.00%	–
ANAB	Buy	ANAPTYSBIO INC COMstock	$0	–	0	+100.0%	0.00%	–
APC	Buy	ANADARKO PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
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	Sell	UNITY BIOTECHNOLOGY INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
UUU	New	UNIVERSAL SEC INSTRS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
UHS	Sell	UNIVERSAL HLTH SVCS INC CL Bstock	$7,000	0.0%	73	-2.7%	0.00%	-100.0%
UNM	Buy	UNUM GROUP COMstock	$2,000	+100.0%	89	+154.3%	0.00%	–
UPMKY	Buy	UPM KYMMENE CORP SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
UPMMY	Buy	UPM KYMMENE CORP UNSPONSORED ADSstock	$0	–	0	+100.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC COMstock	$3,000	0.0%	69	-26.6%	0.00%	–
UPWK	Buy	UPWORK INC COMstock	$2,000	–	100	+100.0%	0.00%	–
URBN		URBAN OUTFITTERS INC COMstock	$2,000	+100.0%	98	0.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit	$1,000	-50.0%	144	0.0%	0.00%	–
UONE	New	URBAN ONE INC CL Astock	$0	–	0	+100.0%	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%	–
		US ECOLOGY INC COMstock	$1,000	0.0%	19	0.0%	0.00%	–
	Buy	ACAT RECEIVE PENDINGstock	$0	–	0	+100.0%	0.00%	–
UXIN	Buy	UXIN LTD ADSstock	$0	–	0	+100.0%	0.00%	–
AMRS		AMYRIS INC COM NEWstock	$8,000	-27.3%	2,493	0.0%	0.00%	-100.0%
VOXX	New	VOXX INTL CORP CL Astock	$8,000	–	1,000	+100.0%	0.00%	–
EGY	Buy	VAALCO ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
MYL	Sell	MYLAN NV SHS EUROstock	$2,000	-33.3%	104	-32.9%	0.00%	–
VHI	Buy	VALHI INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
VHI		VALHI INC NEW COMstock	$0	–	34	0.0%	0.00%	–
VRX	Buy	BAUSCH HEALTH COMPANIES INC COMstock	$0	–	0	+100.0%	0.00%	–
TK	Buy	TEEKAY CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
VLEEY		VALEO SPONSORED ADRstock	$4,000	+33.3%	229	0.0%	0.00%	–
AFSI	Buy	AMTRUST FINL SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
ASYS	Buy	AMTECH SYS INC COM PAR $0.01Nstock	$0	–	0	+100.0%	0.00%	–
VLOWY	Buy	VALLOUREC USINES A TUBES DE SPONSORE ADR NEWstock	$0	–	0	+100.0%	0.00%	–
VMI		VALMONT INDS INC COMstock	$2,000	0.0%	16	0.0%	0.00%	–
VVV		VALVOLINE INC COMstock	$6,000	0.0%	300	0.0%	0.00%	–
OUNZ	Buy	VANECK MERK GOLD TR GOLD TRUSTcef	$0	–	0	+100.0%	0.00%	–
VNDA	Buy	VANDA PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC COM STK CL Astock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ESPO	Buy	VANECK VECTORS ETF TR VIDEO GAMINGcef	$0	–	0	+100.0%	0.00%	–
	Buy	NXP SEMICONDUCTOR NV CONTRA DO NOT SELLstock	$0	–	0	+100.0%	0.00%	–
LFEQ	Buy	VANECK VECTORS ETF TR LONG TREND ETFcef	$0	–	0	+100.0%	0.00%	–
SLX	Buy	VANECK VECTORS ETF TR STEEL ETFcef	$0	–	0	+100.0%	0.00%	–
EVX	Buy	VANECK VECTORS ETF TR ENVIRONMENTAL SVcef	$0	–	0	+100.0%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
HYD	Buy	VANECK VECTORS ETF TR HIGH YLD MUN ETFcef	$0	–	0	+100.0%	0.00%	–
FOLD	Buy	AMICUS THERAPEUTICS INC COMstock	$2,000	–	154	+100.0%	0.00%	–
RSX	Sell	VANECK VECTORS ETF TR RUSSIA ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
BIZD		VANECK VECTORS ETF TR BDC INCOME ETFcef	$2,000	0.0%	192	0.0%	0.00%	–
FUNN	Buy	AMFIL TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
APU	Buy	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	–	0	+100.0%	0.00%	–
IHY	Sell	VANECK VECTORS ETF TR INTL HIGH YIELDcef	$8,000	-69.2%	329	-70.3%	0.00%	-100.0%
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 SHORT MUNI ETFcef	$0	–	0	+100.0%	0.00%	–
ABCB		AMERIS BANCORP COMstock	$1,000	0.0%	25	0.0%	0.00%	–
ITM	Buy	VANECK VECTORS ETF TR AMT FREE INT ETFcef	$0	–	0	+100.0%	0.00%	–
ABM	Buy	ABM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
ARREF	Buy	AMERIGO RES LTD COMstock	$0	–	0	+100.0%	0.00%	–
QURE	Buy	UNIQURE NV SHSstock	$5,000	0.0%	143	+43.0%	0.00%	–
RTH	Buy	VANECK VECTORS ETF TR RETAIL ETFcef	$0	–	0	+100.0%	0.00%	–
WMGI	Buy	WRIGHT MED GROUP N V ORD SHSstock	$0	–	0	+100.0%	0.00%	–
MOO	Buy	VANECK VECTORS ETF TR AGRIBUSINESS ETFcef	$0	–	0	+100.0%	0.00%	–
OIH	Buy	VANECK VECTORS ETF TR OIL SVCS ETFcef	$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%	–
AMSF	Buy	AMERISAFE INC COMstock	$0	–	0	+100.0%	0.00%	–
VNM	Buy	VANECK VECTORS ETF TR VIETNAM ETFcef	$0	–	0	+100.0%	0.00%	–
BJK	Sell	VANECK VECTORS ETF TR GAMING ETFcef	$0	-100.0%	0	-100.0%	0.00%	–
		AMERICANN INC COMstock	$0	–	400	0.0%	0.00%	–
YNDX		YANDEX N V SHS CLASS Astock	$6,000	+50.0%	88	0.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP COMstock	$0	–	0	+100.0%	0.00%	–
OIH		VANECK VECTORS ETF TR OIL SVCS ETFcef	$1,000	0.0%	10	0.0%	0.00%	–
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP SHS NEWstock	$0	–	0	+100.0%	0.00%	–
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP COMstock	$0	–	0	+100.0%	0.00%	–
AMSWA	Buy	AMERICAN SOFTWARE INC CL Astock	$0	–	0	+100.0%	0.00%	–
VSGX	Buy	VANGUARD WORLD FD ESG INTL STK ETFcef	$0	–	0	+100.0%	0.00%	–
T104PS	Buy	VEREIT INC COMstock	$0	–	0	+100.0%	0.00%	–
APEI	Buy	AMERICAN PUBLIC EDUCATION IN COMstock	$0	–	0	+100.0%	0.00%	–
MGC	Buy	VANGUARD WORLD FD MEGA CAP INDEXstock	$0	–	0	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC COMstock	$3,000	–	262	+100.0%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC 500 VAL IDX FDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CPA	Buy	COPA HOLDINGS SA CL Astock	$6,000	–	120	+100.0%	0.00%	–
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP COMstock	$0	–	0	+100.0%	0.00%	–
ANAT	Buy	AMERICAN NATL INS CO COMstock	$0	–	0	+100.0%	0.00%	–
NYMX	Buy	NYMOX PHARMACEUTICAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
AMMD	Buy	AMERICAN MED SYS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
LIACF	New	AMERICAN LITHIUM CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED COMstock	$0	–	0	-100.0%	0.00%	–
	Buy	PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENT CL Areit	$0	–	10	0.0%	0.00%	–
	Buy	AMERICAN GREEN INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	AMERICAN GREEN INC COMstock	$0	–	0	+100.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO COMstock	$2,000	0.0%	29	0.0%	0.00%	–
VYMI	Buy	VANGUARD WHITEHALL FDS INTL HIGH ETFcef	$0	–	0	+100.0%	0.00%	–
	Buy	TELESITES S A B DE C V SHSstock	$0	–	0	+100.0%	0.00%	–
VWOB		VANGUARD WHITEHALL FDS EMERG MKT BD ETFcef	$7,000	0.0%	110	0.0%	0.00%	-100.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD COMstock	$0	–	0	+100.0%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN COMstock	$4,000	+100.0%	271	+65.2%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX F GLB EX US ETFcef	$5,000	0.0%	113	-1.7%	0.00%	–
	Buy	TELEFONOS DE MEXICO S A SHS Lstock	$0	–	0	+100.0%	0.00%	–
CRYO	Buy	AMERICAN CRYOSTEM CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
ACAS	Buy	AMERICAN CAP LTD COMstock	$0	–	0	+100.0%	0.00%	–
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP COMstock	$0	–	0	+100.0%	0.00%	–
VPL	Buy	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFstock	$0	–	0	+100.0%	0.00%	–
ACC		AMERICAN CAMPUS CMNTYS INC COMstock	$1,000	0.0%	34	0.0%	0.00%	–
AXL	Buy	AMERICAN AXLE MFG HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–
AAT		AMERICAN ASSETS TR INC COMstock	$1,000	0.0%	52	0.0%	0.00%	–
TNK	Buy	TEEKAY TANKERS LTD CL Astock	$0	–	0	+100.0%	0.00%	–
	Buy	AMERICA MOVIL SAB DE CVstock	$0	–	0	+100.0%	0.00%	–
AMX		AMERICA MOVIL SAB DE CV SPON ADR L SHSstock	$0	–	27	0.0%	0.00%	–
AMRC	New	AMERESCO INC CL Astock	$3,000	–	100	+100.0%	0.00%	–
UHAL	Buy	AMERCO COMstock	$0	–	0	+100.0%	0.00%	–
VAW		VANGUARD WORLD FDS MATERIALS ETFstock	$6,000	+20.0%	47	0.0%	0.00%	–
AMCRY	Buy	AMCOR LTD ADR NEWstock	$0	–	0	+100.0%	0.00%	–
AMBR	Buy	AMBER RD INC COMstock	$0	–	0	+100.0%	0.00%	–
AMBC	Buy	AMBAC FINL GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AMRN	Buy	AMARIN CORP PLC SPONS ADR NEWstock	$7,000	–	1,592	+100.0%	0.00%	–
AMBS		AMARANTUS BIOSCIENCE HLDGS I COM NEWstock	$1,000	0.0%	115,000	0.0%	0.00%	–
VTC	New	VANGUARD SCOTTSDALE FDS TOTAL CORP BNDcef	$0	–	0	+100.0%	0.00%	–
ACH	Buy	ALUMINUM CORP CHINA LIMITED SPON ADR H SHSstock	$0	–	0	+100.0%	0.00%	–
VTWG	Buy	VANGUARD SCOTTSDALE FDS VNG RUS2000GRWcef	$0	–	0	+100.0%	0.00%	–
VTWO	Buy	VANGUARD SCOTTSDALE FDS VNG RUS2000IDXcef	$0	–	0	+100.0%	0.00%	–
AIMC		ALTRA INDL MOTION CORP COMstock	$1,000	0.0%	19	0.0%	0.00%	–
ADT	Buy	ADT INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
VONV	Buy	VANGUARD SCOTTSDALE FDS VNG RUS1000VALcef	$0	–	0	+100.0%	0.00%	–
VONE	Buy	VANGUARD SCOTTSDALE FDS VNG RUS1000IDXcef	$0	–	0	+100.0%	0.00%	–
	Buy	CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PSstock	$0	–	0	+100.0%	0.00%	–
AEHI	Buy	ALTERNATE ENERGY HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ALTR	Buy	ALTERA CORP COMstock	$0	–	0	+100.0%	0.00%	–
ALTR	Buy	ALTAIR ENGR INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
VAPR		VAPORBRANDS INTL INC COMstock	$0	–	25	0.0%	0.00%	–
VAPO	New	VAPOTHERM INC COMstock	$3,000	–	100	+100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP COMstock	$0	-100.0%	12	-95.0%	0.00%	–
	Buy	CION INVESTMENT CORPSWM COMstock	$0	–	0	+100.0%	0.00%	–
VRNS	Sell	VARONIS SYS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VVC	Buy	VECTREN CORP COMstock	$0	–	0	+100.0%	0.00%	–
AABA	Buy	ALTABA INC COMstock	$0	–	0	+100.0%	0.00%	–
VECO	Buy	VEECO INSTRS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
VEDL	Buy	VEDANTA LIMITED SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VXRT	Buy	VAXART INC COM NEWstock	$0	–	16	+100.0%	0.00%	–
VTIQ	Buy	VECTOIQ ACQUISITION CORP COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ALSERES PHARMACEUTICAL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ALSE	Buy	ALSERES PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ATUSF	Buy	ALTIUS MINERALS CORP COMstock	$0	–	0	+100.0%	0.00%	–
APT	Buy	ALPHA PRO TECH LTD COMstock	$0	–	0	+100.0%	0.00%	–
VOO	Buy	VANGUARD INDEX FDS SP 500 ETF SHcef	$0	–	0	+100.0%	0.00%	–
QVAL	Sell	ALPHA ARCHITECT ETF TR US QUAN VALUEcef	$2,000	-60.0%	100	-59.0%	0.00%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC COMstock	$1,000	0.0%	13	+44.4%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN COMstock	$1,000	0.0%	149	0.0%	0.00%	–
ALSN	Buy	ALLISON TRANSMISSION HLDGS 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%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I COMstock	$0	–	0	+100.0%	0.00%	–
AHPI	Sell	ALLIED HEALTHCARE PRODS INC COM NEWstock	$1,000	-50.0%	100	-50.0%	0.00%	–
AESE	New	ALLIED ESPORTS ENTMT INC COMstock	$0	–	0	+100.0%	0.00%	–
AGGI	Buy	ALLIED ENERGY INC FLA COMstock	$0	–	0	+100.0%	0.00%	–
AZSEY	Buy	ALLIANZ SE SP ADR 110 SHstock	$0	–	0	+100.0%	0.00%	–
ALLP	Buy	ALLIANCE PHARMACEUTICAL CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ADS	Buy	ALLIANCE DATA SYSTEMS CORP COMstock	$2,000	-33.3%	70	+37.3%	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	Buy	VEONEER INC COMstock	$0	–	0	+100.0%	0.00%	–
VSTM	Buy	VERASTEM INC COMstock	$0	–	0	+100.0%	0.00%	–
ALE	Sell	ALLETE INC COM NEWstock	$1,000	-50.0%	12	-62.5%	0.00%	–
VERB	New	VERB TECHNOLOGY CO INC COMstock	$3,000	–	2,500	+100.0%	0.00%	–
VER	Sell	VEREIT INC COMreit	$0	-100.0%	53	-90.8%	0.00%	–
AGN	Buy	ALLERGAN INC COMstock	$0	–	0	+100.0%	0.00%	–
PAY	Buy	VERIFONE SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES INC COMstock	$8,000	-11.1%	900	0.0%	0.00%	-100.0%
AYE	Buy	ALLEGHENY ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
VRNT		VERINT SYS INC COMstock	$2,000	+100.0%	33	0.0%	0.00%	–
VRTV		VERITIV CORP COMstock	$0	–	82	0.0%	0.00%	–
ALLK	New	ALLAKOS INC COMstock	$0	–	3	+100.0%	0.00%	–
	Buy	FS ENERGY POWER FUNDstock	$0	–	0	+100.0%	0.00%	–
VET	Buy	VERMILION ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
VRRM	Buy	VERRA MOBILITY CORP COMstock	$0	–	0	+100.0%	0.00%	–
VRS	New	VERSO CORP CL Astock	$0	–	0	+100.0%	0.00%	–
WTER	New	ALKALINE WTR CO INC COM NEWstock	$3,000	–	2,200	+100.0%	0.00%	–
VSM	Buy	VERSUM MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
VRT	Buy	VERTIV HOLDINGS CO COM CL Astock	$5,000	–	270	+100.0%	0.00%	–
VERX	New	VERTEX INC CL Astock	$2,000	–	100	+100.0%	0.00%	–
VWDRY	Buy	VESTAS WIND SYS AS UNSP ADRstock	$0	–	0	+100.0%	0.00%	–
VVI	Buy	VIAD CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
VSAT	Buy	VIASAT INC COMstock	$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%	–
	Buy	FS ENERGY SWM PURCHASE SHSstock	$0	–	0	+100.0%	0.00%	–
VIACA		VIACOMCBS INC CL Astock	$0	–	1	0.0%	0.00%	–
AQN	Buy	ALGONQUIN PWR UTILS CORP COMstock	$0	–	0	+100.0%	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%	–
AGMJF	Buy	ALGOMA CENT CORP COMstock	$0	–	0	+100.0%	0.00%	–
VSMV	New	VICTORY PORTFOLIOS II VICTORYSHS UScef	$0	–	0	+100.0%	0.00%	–
AGNPF	New	ALGERNON PHARMACEUTICALS INC CL Astock	$0	–	0	+100.0%	0.00%	–
CSF	Buy	VICTORY PORTFOLIOS II VCSHS US DISCVRYcef	$0	–	0	+100.0%	0.00%	–
ALFVY	Buy	ALFA LAVAL AB SWEDEN ADRstock	$0	–	0	+100.0%	0.00%	–
CEY	Buy	VICTORY PORTFOLIOS II VICOTRYSHS EMGcef	$0	–	0	+100.0%	0.00%	–
ACSAY	Buy	ACS ACTIVIDADES DE CONST Y S UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ALX	Buy	ALEXANDERS INC COMstock	$0	–	4	+100.0%	0.00%	–
CEZ		VICTORY PORTFOLIOS II VCSHS EMRG VOLTYcef	$5,000	+25.0%	200	0.0%	0.00%	–
ALEX	Buy	ALEXANDER BALDWIN INC COMstock	$0	–	0	+100.0%	0.00%	–
ALEX	Buy	ALEXANDER BALDWIN HLDGS IN COMstock	$0	–	0	+100.0%	0.00%	–
CID	Buy	VICTORY PORTFOLIOS II VCSHS INTL HG DVcef	$0	–	0	+100.0%	0.00%	–
VIE	New	VIELA BIO INC COMstock	$0	–	0	+100.0%	0.00%	–
VMD	Buy	VIEMED HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	GRIFFIN INSTITUTIONAL RE CL Astock	$0	–	0	+100.0%	0.00%	–
VFF		VILLAGE FARMS INTL INC COMstock	$0	–	100	0.0%	0.00%	–
VCISY		VINCI S A ADRstock	$1,000	0.0%	49	0.0%	0.00%	–
VNOM		VIPER ENERGY PARTNERS LP COM UNT RP INTstock	$1,000	0.0%	97	0.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADS Astock	$6,000	-80.6%	400	-74.0%	0.00%	-100.0%
ADMA	New	ADMA BIOLOGICS INC COMstock	$0	–	0	+100.0%	0.00%	–
ALEAF	New	ALEAFIA HEALTH INC COMstock	$0	–	0	+100.0%	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%	–
ALEC	Buy	ALECTOR INC COMstock	$0	–	0	+100.0%	0.00%	–
4305PS	Buy	ALCATELLUCENT SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
VTSI	New	VIRTRA INC COM PARstock	$0	–	0	+100.0%	0.00%	–
VRTU	Sell	VIRTUSA CORP COMstock	$1,000	-75.0%	17	-85.1%	0.00%	–
VRTS		VIRTUS INVT PARTNERS INC COMstock	$0	–	1	0.0%	0.00%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC COMstock	$2,000	–	160	+5233.3%	0.00%	–
VISL	Sell	VISLINK TECHNOLOGIES INC COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
	New	VISLINK TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
VSTO		VISTA OUTDOOR INC COMstock	$0	–	18	0.0%	0.00%	–
VC	Buy	VISTEON CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
AA	Sell	ALCOA CORP COMstock	$6,000	-77.8%	522	-79.3%	0.00%	-100.0%
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	Buy	VIVENDI UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
VVNT	Buy	VIVINT SMART HOME INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INC COMstock	$0	–	0	+100.0%	0.00%	–
AA	Buy	ALCOA CORP COM NEWstock	$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%	–
AA	Buy	ALCOA INC COMstock	$0	–	0	+100.0%	0.00%	–
VNRX	New	VOLITIONRX LTD COMstock	$0	–	25	+100.0%	0.00%	–
VLKAY	Buy	VOLKSWAGEN AG SPONSORED ADRstock	$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%	–
VLVLY		VOLVO AB UNSPONSORD ADRstock	$3,000	+50.0%	130	0.0%	0.00%	–
VOLVY	Buy	VOLVO AKTIEBOLAGET ADR Bstock	$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%	–
WHGLY	Buy	WH GROUP LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC COMMON STOCKstock	$1,000	–	100	+100.0%	0.00%	–
VNOPRL	Buy	VORNADO RLTY TR PFD SER L 5.40reit	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK RED RIV BACSHARES INCstock	$0	–	0	+100.0%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC COMstock	$7,000	-73.1%	160	-72.1%	0.00%	-100.0%
VYGR	Buy	VOYAGER THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AIN		ALBANY INTL CORP CL Astock	$1,000	0.0%	12	0.0%	0.00%	–
WTI		W T OFFSHORE INC COMstock	$2,000	0.0%	1,100	0.0%	0.00%	–
	Buy	RSTK RED RIVER BANCSHARES INCRESTRICTED COMstock	$0	–	0	+100.0%	0.00%	–
WBC	Buy	WABCO HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
VYST		VYSTAR CORP COMstock	$0	–	10,000	0.0%	0.00%	–
WSFS		WSFS FINL CORP COMstock	$1,000	0.0%	24	0.0%	0.00%	–
WNS	Buy	WNS HLDGS LTD SPON ADRstock	$0	–	0	+100.0%	0.00%	–
ALRM	Buy	ALARM COM HLDGS INC COMstock	$6,000	–	100	+100.0%	0.00%	–
WPP	Sell	WPP PLC NEW ADRstock	$2,000	-33.3%	51	-30.1%	0.00%	–
ALG	Buy	ALAMO GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
VYNE	New	VYNE THERAPEUTICS INC COM NEWstock	$0	–	130	+100.0%	0.00%	–
WNC	Buy	WABASH NATL CORP COMstock	$0	–	0	+100.0%	0.00%	–
WAB		WABTEC COMstock	$8,000	+33.3%	147	0.0%	0.00%	–
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	–	0	-100.0%	0.00%	–
ALME	Buy	ALAMO ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
AKZOY		AKZO NOBEL N V SPONSRD ADS NEWstock	$1,000	0.0%	35	0.0%	0.00%	–
WAG	Buy	WALGREEN CO COMstock	$0	–	0	+100.0%	0.00%	–
AKZOY	Buy	AKZO NOBEL NV SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP COM CL Astock	$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	Buy	WASHINGTON PRIME GROUP NEW COMreit	$0	–	0	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVT SH BEN INTstock	$6,000	–	300	+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%	–
ELUXY	Buy	AKTIEBOLAGET ELECTROLUX SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WTCT	Buy	WATCHIT TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ADEPTUS HEALTH INC ESC ESCROWstock	$0	–	0	+100.0%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	RSTK VIEMED HEALTHCARE INCstock	$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%	–
	Buy	ELIXINOL GLOBAL LTD SHSstock	$0	–	0	+100.0%	0.00%	–
WBS	Buy	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		WEINGARTEN RLTY INVS SH BEN INTstock	$2,000	-33.3%	126	0.0%	0.00%	–
WMK	Buy	WEIS MKTS INC COMstock	$0	–	0	+100.0%	0.00%	–
WBT	Buy	WELBILT INC COMstock	$0	–	0	+100.0%	0.00%	–
WCG	Buy	WELLCARE HEALTH PLANS INC COMstock	$0	–	0	+100.0%	0.00%	–
AKCA	New	AKCEA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
AKTX	Buy	AKARI THERAPEUTICS PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC COMstock	$0	–	47	+100.0%	0.00%	–
AKRXQ	Buy	AKORN INC COMstock	$0	–	0	+100.0%	0.00%	–
WERN	Buy	WERNER ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
AKBTY	Buy	AKBANK TURK ANONIM SIRKETI ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	TOP SHIPS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WFAFY	Buy	WESFARMERS LTD ADR NEW 2014stock	$0	–	0	+100.0%	0.00%	–
AIRG	Buy	AIRGAIN INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	GREATCELL SOLAR LTD ORDstock	$0	–	0	+100.0%	0.00%	–
WABC	Buy	WESTAMERICA BANCORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
WR	Buy	WESTAR ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
EADSY		AIRBUS SE UNSPONSORED ADRstock	$3,000	0.0%	149	0.0%	0.00%	–
TLI	Buy	WESTERN ASSET CORPORATE LN F COMstock	$0	–	0	+100.0%	0.00%	–
AL		AIR LEASE CORP CL Astock	$7,000	0.0%	245	0.0%	0.00%	-100.0%
WES	Buy	WESTERN GAS PARTNERS LP COM UNIT LP INstock	$0	–	0	+100.0%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock	$7,000	-30.0%	802	-21.0%	0.00%	-100.0%
AIQUY	Buy	AIR LIQUIDE ADRstock	$0	–	0	+100.0%	0.00%	–
WLK	Buy	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%	–
IMTE	Buy	INTEGRATED MEDIA TECHNLOGY L SHSstock	$0	–	0	+100.0%	0.00%	–
WBK		WESTPAC BANKING CORP SPONSORED ADRstock	$0	–	21	0.0%	0.00%	–
	Buy	RANGE RESOURCES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
WHG	Buy	WESTWOOD HLDGS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
TROX	Buy	TRONOX LTD SHS CL Astock	$0	–	0	+100.0%	0.00%	–
WEYS	Buy	WEYCO GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC COMstock	$1,000	-97.7%	15	-99.4%	0.00%	-100.0%
AGFS	Buy	AGROFRESH SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
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%	–
EURI		AGRIEURO CORP COMstock	$0	–	2,500	0.0%	0.00%	–
WTBDY	Buy	WHITBREAD PLC SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
API	New	AGORA INC ADSstock	$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	–	0	-100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COM NEWstock	$0	–	0	+100.0%	0.00%	–
WFM	Buy	WHOLE FOODS MKT INC COMstock	$0	–	0	+100.0%	0.00%	–
BTZI	New	BOTS INC COMstock	$0	–	6,000	+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%	–
ACGBY	Buy	AGRICULTURAL BK CHINA LTD ADRstock	$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	$1,000	–	50	0.0%	0.00%	–
ADC		AGREE REALTY CORP COMstock	$6,000	0.0%	101	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%	–
AGIO		AGIOS PHARMACEUTICALS INC COMstock	$1,000	-50.0%	29	0.0%	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	Sell	WINDSTREAM HLDGS INC COMstock	$0	–	0	-100.0%	0.00%	–
WINT	Buy	WINDTREE THERAPEUTICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WINT		WINDTREE THERAPEUTICS INC COMstock	$0	–	5	0.0%	0.00%	–
AGEN	Buy	AGENUS INC COM NEWstock	$0	–	66	+100.0%	0.00%	–
FEEDQ	Buy	AGFEED INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
WTFC		WINTRUST FINL CORP COMstock	$4,000	0.0%	81	0.0%	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		WISDOMTREE INVTS INC COMstock	$1,000	0.0%	168	0.0%	0.00%	–
AGR	Buy	AGERE SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
CYB	Buy	WISDOMTREE TR CHINESE YUAN FDstock	$0	–	0	+100.0%	0.00%	–
AGRB	Buy	AGERE SYSTEMS INC. CL Bstock	$0	–	0	+100.0%	0.00%	–
AGRA	Buy	AGERE SYSTEMS INC. CL Astock	$0	–	0	+100.0%	0.00%	–
AGESY	Buy	AGEAS SPONSORED ADR NEstock	$0	–	0	+100.0%	0.00%	–
AET	Buy	AETNA INC NEW COMstock	$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%	–
AVAV	Buy	AEROVIRONMENT INC COMstock	$0	–	0	+100.0%	0.00%	–
EPI	Buy	WISDOMTREE TR INDIA ERNGS FDstock	$0	–	0	+100.0%	0.00%	–
HYZD	Sell	WISDOMTREE TR HEDGED HI YLD BDcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
		ESCROW ADOLOR CORP COMstock	$0	–	200	0.0%	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%	–
AEZS	Buy	AETERNA ZENTARIS INC COMstock	$0	–	0	+100.0%	0.00%	–
EZM	Sell	WISDOMTREE TR US MIDCAP FUNDstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADVR		ADVANCED VIRAL RESH CORP COMstock	$0	–	10,000	0.0%	0.00%	–
RESP		WISDOMTREE TR US ESG FUNDstock	$5,000	+25.0%	130	0.0%	0.00%	–
ADSW	Buy	ADVANCED DISP SVCS INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
WMS		ADVANCED DRAIN SYS INC DEL COMstock	$3,000	0.0%	49	0.0%	0.00%	–
DLS		WISDOMTREE TR INTL SMCAP DIVstock	$8,000	+14.3%	130	0.0%	0.00%	-100.0%
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%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COMstock	$2,000	-93.5%	55	-93.0%	0.00%	-100.0%
HIVE	Buy	AEROHIVE NETWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
DFJ	Buy	WISDOMTREE TR JP SMALLCP DIVstock	$0	–	0	+100.0%	0.00%	–
DNL	New	WISDOMTREE TR GLB US QTLY DIVstock	$0	–	5	+100.0%	0.00%	–
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTstock	$4,000	-50.0%	78	-52.7%	0.00%	-100.0%
DFE	Buy	WISDOMTREE TR EUROPE SMCP DVstock	$0	–	0	+100.0%	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC COMstock	$0	–	34	+100.0%	0.00%	–
ABQQ	New	AB INTL GROUP CORP COMstock	$0	–	0	+100.0%	0.00%	–
SFIG	New	WISDOMTREE TR US SHT TRM CORPcef	$0	–	0	+100.0%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$0	–	4	-50.0%	0.00%	–
DDWM	Buy	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	Buy	WISDOMTREE TR DYNAMIC LNG EQcef	$0	–	0	+100.0%	0.00%	–
AERI	Buy	AERIE PHARMACEUTICALS INC COMstock	$1,000	–	45	+100.0%	0.00%	–
EUSC	Buy	WISDOMTREE TR EUR HDG SMLCAPcef	$0	–	0	+100.0%	0.00%	–
PUTW	Buy	WISDOMTREE TR CBOE SP 500cef	$0	–	0	+100.0%	0.00%	–
AEGN	Buy	AEGION CORP COMstock	$0	–	0	+100.0%	0.00%	–
DBLV	Buy	ADVISORSHARES TR DOUBLELIN VAL EQcef	$0	–	0	+100.0%	0.00%	–
DWSH	Sell	ADVISORSHARES TR DORSY SHRT ETFcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HYLD	Buy	ADVISORSHARES TR PERITUS HG YLDcef	$0	–	0	+100.0%	0.00%	–
YOLO	Buy	ADVISORSHARES TR PURE CANNABIScef	$0	–	0	+100.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TR EUROPE HEDGED EQstock	$7,000	-72.0%	119	-71.6%	0.00%	-100.0%
AADR	Sell	ADVISORSHARES TR ADVISORSHS ETFcef	$0	–	0	-100.0%	0.00%	–
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%	–
ACM		AECOM COMstock	$1,000	0.0%	22	0.0%	0.00%	–
	Buy	KONE OYJ SHS Bstock	$0	–	0	+100.0%	0.00%	–
ATEYY	Buy	ADVANTEST CORP SPON ADR NEWstock	$0	–	0	+100.0%	0.00%	–
GCC	Buy	WISDOMTREE CONTINUOUS COMMOD SHS BEN INTcef	$0	–	0	+100.0%	0.00%	–
ADXS		ADVAXIS INC COM NEWstock	$0	–	666	0.0%	0.00%	–
WOPEY	Buy	WOODSIDE PETE LTD SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
WWD	Sell	WOODWARD INC COMstock	$2,000	-75.0%	23	-77.0%	0.00%	-100.0%
WF	Buy	WOORI BK ADRstock	$0	–	0	+100.0%	0.00%	–
ADDL		ADUDDELL INDS INC COMstock	$0	–	2,500	0.0%	0.00%	–
ADTN	Buy	ADTRAN INC COMstock	$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	$0	-100.0%	22	0.0%	0.00%	–
GLDW	Buy	WORLD GOLD TR SPDR LNG DLR GLDcef	$0	–	0	+100.0%	0.00%	–
ATGE	Buy	ADTALEM GLOBAL ED INC COMstock	$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%	–
WRDLY	New	WORLDLINE SA UNSPONSORD ADRstock	$3,000	–	68	+100.0%	0.00%	–
WCOR	Buy	WORLD TECHNOLOGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC COMstock	$8,000	–	200	+100.0%	0.00%	–
ATRX		ADHERA THERAPEUTICS INC COMstock	$0	–	1	0.0%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WXXWY		WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADRstock	$0	–	3	0.0%	0.00%	–
ATCO	New	ATLAS CORP SHSstock	$0	–	0	+100.0%	0.00%	–
WYND		WYNDHAM DESTINATIONS INC COMstock	$6,000	0.0%	221	0.0%	0.00%	–
WH		WYNDHAM HOTELS RESORTS INC COMstock	$3,000	0.0%	65	0.0%	0.00%	–
AHEXY	Buy	ADECCO GROUP AG ADRstock	$0	–	0	+100.0%	0.00%	–
XMSR	Buy	XM SATELLITE RADIO HLDGS INC CL Astock	$0	–	0	+100.0%	0.00%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR COMstock	$0	–	0	+100.0%	0.00%	–
XPEL	Buy	XPEL INC COMstock	$0	–	0	+100.0%	0.00%	–
XTO	Buy	XTO ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
ADMP	Buy	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ACXM	Buy	ACXIOM HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
AVGO	Buy	AVAGO TECHNOLOGIES LTD SHSstock	$0	–	0	+100.0%	0.00%	–
GOLF	Buy	ACUSHNET HOLDINGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
XNCR	Buy	XENCOR INC COMstock	$0	–	8	+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%	–
ACTA	Buy	ACTUA CORP COMstock	$0	–	0	+100.0%	0.00%	–
AVGO	Buy	BROADCOM LTD SHSstock	$0	–	0	+100.0%	0.00%	–
XSPA	Buy	XPRESSPA GROUP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
XPER	Buy	XPERI CORP COMstock	$0	–	0	+100.0%	0.00%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P COM UNIT LPstock	$0	–	0	+100.0%	0.00%	–
AYI		ACUITY BRANDS INC COMstock	$1,000	0.0%	11	0.0%	0.00%	–
YMAB	New	YMABS THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
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		YDUQS PARTICIPACOES S A SPONSORED ADRstock	$0	–	14	0.0%	0.00%	–
YELP	Buy	YELP INC CL Astock	$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	0.0%	100	0.0%	0.00%	–
YETI	Buy	YETI HLDGS INC COMstock	$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%	–
EPAC	Buy	ACTUANT CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC COMstock	$1,000	–	133	+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%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ACRO		ACRODYNE COMMUNICATIONS INC COMstock	$0	–	250	0.0%	0.00%	–
ACRDF	New	ACREAGE HLDGS INC SHS CL D SUB VTGstock	$0	–	155	+100.0%	0.00%	–
ACRHF	New	ACREAGE HLDGS INC SHS CL E SUB VTGstock	$1,000	–	362	+100.0%	0.00%	–
ACRGF	Sell	ACREAGE HLDGS INC COM SUB VTGstock	$0	-100.0%	0	-100.0%	0.00%	–
		ZINC ONE RES INC COMstock	$0	–	13,000	0.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N A COMstock	$5,000	-37.5%	211	-15.9%	0.00%	-100.0%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC COMstock	$0	–	0	+100.0%	0.00%	–
ZIXI		ZIX CORP COMstock	$5,000	0.0%	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%	–
ACOR	Buy	ACORDA THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	ZOMEDICA PHARMACEUTICALS COR COMstock	$0	–	0	+100.0%	0.00%	–
ZSAN	New	ZOSANO PHARMA CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
ZOES	Buy	ZOES KITCHEN INC COMstock	$0	–	0	+100.0%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$4,000	-50.0%	506	-46.7%	0.00%	-100.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INC SPONSORED ADS Astock	$0	–	0	+100.0%	0.00%	–
ZI		ZOOMINFO TECHNOLOGIES INC COM CL Astock	$2,000	0.0%	40	0.0%	0.00%	–
ACHN	Buy	ACHILLION PHARMACEUTICALS IN COMstock	$0	–	0	+100.0%	0.00%	–
ACRX	Buy	ACELRX PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
ZURVY		ZURICH INSURANCE GROUP AG SPONSORED ADRstock	$1,000	0.0%	16	0.0%	0.00%	–
ZUO	Buy	ZUORA INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
ARAY	Buy	ACCURAY INC COMstock	$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%	–
	Buy	CALL 100 DISNEY WALTCO DISNEY COM EXP [email protected] ROOT= DIScall	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVXcall	$0	-100.0%	1,500	-25.0%	0.00%	–
	Buy	CALL 100 CHENIERE ENERGY INC COM NEW EXP [email protected] OPTION ROOT= LNGcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 3M CO COM EXP [email protected] ROOT= MMMcall	$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	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	–	200	0.0%	0.00%	–
		CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall	$0	-100.0%	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%	–
	Sell	CALL 100 MARINUS PHARMACEUTICALS INC COM EXP [email protected] OPTION ROOT= MRNScall	$0	-100.0%	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	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%	–
	Sell	CALL 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXYcall	$0	–	0	-100.0%	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%	–
	Buy	CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOPcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOPcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 APPLIED MATERIALS INC EXP [email protected] OPTION ROOT= AMATcall	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	Buy	CALL 100 HALLIBURTONCO COM EXP [email protected] OPTION ROOT= HALcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 ATT INC COMEXP [email protected] OPTION ROOT= Tput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 PINTEREST INC CL A EXP [email protected] OPTION ROOT= PINScall	$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	CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USOcall	$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	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%	–
	New	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPYput	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 TESLA INC EXP 091820 @160put	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Buy	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 TPG RE FIN TR INC COM EXP [email protected] OPTION ROOT= TRTXcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 UNITED CONTL HLDGS INC COM EXP [email protected] OPTION ROOT= UALcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP [email protected]put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$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%	–
	New	CALL 100 ELEMENT SOLUTIONS INC COM EXP [email protected] OPTION ROOT= ESIcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPScall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 EXP [email protected]put	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 DARDEN RESTAURANTS INC COM EXP [email protected] OPTION ROOT= DRIput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMCput	$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 XOP 1:4 (25XOP) EXP 011521 @16call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL 100 XOP 1:4 (25XOP) EXP 011521 @17call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 UNITED CONTL HLDGS INC COM EXP [email protected] OPTION ROOT= UALcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UALput	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	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 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLEcall	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLEcall	$0	–	0	-100.0%	0.00%	–
	Sell	PUT 100 TESLA INC EXP 091820 @750put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT 100 TESLA INC EXP 091820 @770put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	PUT 100 TESLA INC EXP 091820 @800put	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	Sell	PUT 100 BOSTON BEER INC CL A EXP [email protected] ROOT= SAMput	$0	-100.0%	0	-100.0%	0.00%	–
	Buy	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%	–
	Sell	CALL 100 SLACK TECHNOLOGIES INC CL A COM EXP [email protected] OPTION ROOT= WORKcall	$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	PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXOput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 PULTEGROUP INC COM EXP [email protected] OPTION ROOT= PHMcall	$1,000	–	1,000	+100.0%	0.00%	–
	Buy	PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 EOG RES INC COM EXP [email protected] OPTION ROOT= EOGput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP [email protected] OPTION ROOT= JETSput	$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 BOEING CO COM EXP [email protected] ROOT= BAcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 BOEING CO COM EXP [email protected] ROOT= BAput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 PRUDENTIAL FINL INC COM EXP [email protected] OPTION ROOT= PRUput	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 MICROSOFT CORP COM EXP [email protected] ROOT= MSFTput	$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%	–
	New	CALL 100 NEWMONT CORP COM EXP [email protected] OPTION ROOT= NEMcall	$1,000	–	500	+100.0%	0.00%	–
	New	CALL 100 TESLA INC EXP 091622 @3050call	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 EASTMAN KODAK CO COM NEW EXP 011521 @ 10.00OPTION ROOT= KODKput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOMcall	$0	–	0	+100.0%	0.00%	–
		CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected]call	$1,000	0.0%	200	0.0%	0.00%	–
	Buy	PUT 100 AMERICAN EXPRESS COMPANY EXP [email protected] OPTION ROOT= AXPput	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP [email protected]call	$0	–	0	+100.0%	0.00%	–
		CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6call	$0	–	10,000	0.0%	0.00%	–
	Buy	CALL 100 USO 1:8 (12USOCIL) EXP 011521 @7call	$0	–	0	+100.0%	0.00%	–
		CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5call	$0	–	2,000	0.0%	0.00%	–
	Buy	CALL 100 USO 1:8 (12USOCIL) EXP 012122 @6call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 PELOTON INTERACTIVE INC CL ACOM EXP [email protected] OPTION ROOT= PTONcall	$0	–	0	+100.0%	0.00%	–
	Buy	CALL 100 GILEAD SCIENCES INC EXP [email protected] OPTION ROOT= GILDcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280put	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285put	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 DRAFTKINGS INC CL A EXP [email protected] OPTION ROOT= DKNGcall	$0	–	0	+100.0%	0.00%	–
	Buy	PUT 100 TESLA INC EXP 072420 @800put	$0	–	0	+100.0%	0.00%	–
	Sell	CALL 100 APPLIED MATERIALS INC EXP [email protected] OPTION ROOT= AMATcall	$0	-100.0%	0	-100.0%	0.00%	–
	New	CALL 100 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50call	$0	–	0	+100.0%	0.00%	–
	New	CALL 100 CISCO SYSTEMS INC EXP [email protected] OPTION ROOT= CSCOcall	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282put	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 TECS 1:5 (20TECS) EXP 121820 @9put	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 TESLA INC EXP 091820 @154put	$0	–	0	+100.0%	0.00%	–
	New	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPYput	$0	–	0	+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%	–
AIR	Buy	AAR CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACCYY	Buy	ACCOR S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
	Buy	CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517stock	$0	–	0	+100.0%	0.00%	–
ACCR		ACCESSPOWER CO INC COMstock	$0	–	50,000	0.0%	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%	–
DHT	Buy	DHT HOLDINGS INC SHS NEWstock	$0	–	0	+100.0%	0.00%	–
AKR		ACADIA RLTY TR COM SH BEN INTstock	$1,000	0.0%	81	0.0%	0.00%	–
	New	FLUTTER ENTERTAINME ORDFLONDON SHARESstock	$0	–	0	+100.0%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC COMstock	$0	-100.0%	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%	–
	New	PUT INVESCO QQQ TR $330 EXP 101620QQQ 201016P00330000put	$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%	–
	Buy	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%	–
	Buy	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%	–
	New	CALL ACTIVISION BLIZZARD$78 EXP 073120ATVI 200731C00078000call	$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%	–
	Buy	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%	–
	New	CALL BOEING CO $185 EXP 080720BA 200807C00185000call	$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%	–
	Buy	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%	–
	New	PUT TESLA INC $250 EXP 091721TSLA 210917P00250000put	$3,000	–	100	+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%	–
	New	CALL BOEING CO $175 EXP 092520BA 200925C00175000call	$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%	–
	Sell	CALL BOEING CO $190 EXP 071020BA 200710C00190000call	$0	-100.0%	0	-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%	–
	New	PUT ROYAL CARIBBEAN CRUI$49.5 EXP 071720RCL 200717P00049500put	$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%	–
	Buy	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%	–
	New	CALL BOEING CO $192.5 EXP 090420BA 200904C00192500call	$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%	–
	Buy	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%	–
DSSI		DIAMOND S SHIPPING INC COMstock	$4,000	-20.0%	588	0.0%	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%	–
	New	CALL BOEING CO $190 EXP 081420BA 200814C00190000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000call	$0	–	0	+100.0%	0.00%	–
	New	PUT EXXON MOBIL CORP $37.5 EXP 091820XOM 200918P00037500put	$0	–	0	+100.0%	0.00%	–
		PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000put	$6,000	-64.7%	500	0.0%	0.00%	-100.0%
	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%	–
	Buy	CALL BOEING CO $192.5 EXP 061920BA 200619C00192500call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $190 EXP 071720BA 200717C00190000call	$0	–	0	+100.0%	0.00%	–
DRYS	Buy	DRYSHIPS INC SHSstock	$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%	–
	Buy	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 NETEASE INC $100 EXP 011521NTES 210115C00100000call	$2,000	–	100	+100.0%	0.00%	–
	Buy	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%	–
	Buy	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%	–
	Buy	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%	–
	Sell	CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000call	$0	–	0	-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%	–
	New	CALL BOEING CO $190 EXP 091120BA 200911C00190000call	$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%	–
	Buy	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%	–
	Sell	CALL BOEING CO $200 EXP 070220BA 200702C00200000call	$0	-100.0%	0	-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%	–
	New	PUT INVESCO QQQ TR $280 EXP 082820QQQ 200828P00280000put	$0	–	0	+100.0%	0.00%	–
DRYS	Buy	DRYSHIPS INC COM PAR NEWstock	$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%	–
	New	CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000call	$4,000	–	100	+100.0%	0.00%	–
	New	PUT NORWEGIAN CRUISE LIN$16.5 EXP 071720NCLH 200717P00016500put	$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%	–
	Buy	CALL APPLE INC $270 EXP 041720AAPL 200417C00270000call	$0	–	0	+100.0%	0.00%	–
	New	CALL JOHNSON JOHNSON $145 EXP 073120JNJ 200731C00145000call	$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%	–
	Sell	CALL CISCO SYSTEMS INC $50 EXP 071720CSCO 200717C00050000call	$0	–	0	-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%	–
	Sell	CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000call	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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%	–
	New	PUT EXXON MOBIL CORP $39 EXP 090420XOM 200904P00039000put	$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%	–
	New	PUT CARNIVAL CORP $16 EXP 072420CCL 200724P00016000put	$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%	–
	New	CALL ROYAL CARIBBEAN CRU$51 EXP 071020RCL 200710C00051000call	$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%	–
	Sell	CALL INTEL CORP $65 EXP 071720INTC 200717C00065000call	$0	–	0	-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%	–
	Buy	CALL BOEING CO $175 EXP 060520BA 200605C00175000call	$0	–	0	+100.0%	0.00%	–
	New	CALL ROYAL CARIBBEAN CRU$56 EXP 071020RCL 200710C00056000call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL HOME DEPOT INC $220 EXP 051520HD 200515C00220000call	$0	–	0	+100.0%	0.00%	–
	New	PUT ROYAL CARIBBEAN CRUI$47 EXP 081420RCL 200814P00047000put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500call	$0	–	0	+100.0%	0.00%	–
	Buy	CALL BANK OF AMERICA COR$23 EXP 041720BAC 200417C00023000call	$0	–	0	+100.0%	0.00%	–
	New	CALL KB HOME $35 EXP 011521KBH 210115C00035000call	$6,000	–	1,000	+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%	–
	New	CALL BOEING CO $195 EXP 072420BA 200724C00195000call	$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%	–
	Sell	CALL J P MORGAN CHASE $110 EXP 071720JPM 200717C00110000call	$0	–	0	-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%	–
	Sell	CALL A T T INC $33 EXP 071720T 200717C00033000call	$0	–	0	-100.0%	0.00%	–
	Buy	CALL INTEL CORP $55 EXP 041720INTC 200417C00055000call	$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%	–
		CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000call	$0	-100.0%	1,000	0.0%	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%	–
EGLE	Sell	EAGLE BULK SHIPPING INC SHS NEWstock	$0	-100.0%	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%	–
EGLE	New	EAGLE BULK SHIPPING INC COMstock	$2,000	–	135	+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	CALL BOEING CO $200 EXP 073120BA 200731C00200000call	$0	–	0	+100.0%	0.00%	–
	Buy	PUT DARDEN RESTAURANTS $80 EXP 061920DRI 200619P00080000put	$0	–	0	+100.0%	0.00%	–
	Buy	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%	–
	New	CALL ROYAL CARIBBEAN CRU$55 EXP 081420RCL 200814C00055000call	$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%	–
	New	PUT INVESCO QQQ TR $290 EXP 081420QQQ 200814P00290000put	$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%	–
	Buy	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%	–
	Buy	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%	–
	New	CALL BOEING CO $190 EXP 082820BA 200828C00190000call	$0	–	0	+100.0%	0.00%	–
	New	CALL BOEING CO $192.5 EXP 082120BA 200821C00192500call	$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%	–
	Buy	PUT ROYAL CARIBBEAN CRUI$56 EXP 061920RCL 200619P00056000put	$0	–	0	+100.0%	0.00%	–
	Sell	PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500put	$0	-100.0%	0	-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%	–
	Buy	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%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP COM UNIT LTD PTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	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%	–
	New	PUT EXXON MOBIL CORP $39.5 EXP 091120XOM 200911P00039500put	$0	–	0	+100.0%	0.00%	–
	Buy	CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500call	$0	–	0	+100.0%	0.00%	–
	New	CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000call	$2,000	–	500	+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%	–
		CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000call	$6,000	+50.0%	1,000	0.0%	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%	–
EDRY	Buy	EURODRY LTD COMstock	$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	Buy	EQT CORP COMstock	$6,000	+20.0%	492	+16.9%	0.00%	–
EPR	Sell	EPR PPTYS COM SH BEN INTstock	$8,000	-57.9%	268	-53.6%	0.00%	-100.0%
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	Sell	EAGLE BANCORP INC MD COMstock	$0	-100.0%	0	-100.0%	0.00%	–
ACIO	Buy	ETF SER SOLUTIONS APTUS COLLAREDcef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500call	$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%	–
EMC	Buy	E M C CORP MASS COMstock	$0	–	0	+100.0%	0.00%	–
OSCV	Buy	ETF SER SOLUTIONS OPUS SML CP VLcef	$0	–	0	+100.0%	0.00%	–
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%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
ELF	Buy	E L F BEAUTY INC COMstock	$3,000	0.0%	146	+20.7%	0.00%	–
ADME	Buy	ETF SER SOLUTIONS APTUS DRAWDOWNcef	$0	–	0	+100.0%	0.00%	–
CNCR	Buy	ETF SER SOLUTIONS LONCAR CANCERcef	$0	–	0	+100.0%	0.00%	–
ECON	Buy	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFcef	$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%	–
	Buy	CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000call	$0	–	0	+100.0%	0.00%	–
VRAI	Buy	ETFIS SER TR I VIRTUS REAL AScef	$0	–	0	+100.0%	0.00%	–
	Buy	CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000call	$0	–	0	+100.0%	0.00%	–
BCI	Buy	ETFS TR BBG COMMD K 1cef	$0	–	0	+100.0%	0.00%	–
EDPFY	Buy	EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRstock	$4,000	+33.3%	87	+40.3%	0.00%	–
EDAP	Buy	EDAP TMS S A SPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
ECOB	Buy	ECO BLDG PRODS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DX	Buy	DYNEX CAP INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COM NEWstock	$1,000	–	120	+100.0%	0.00%	–
GAMR	New	ETF MANAGERS TR WEDBUSH VID GAMEcef	$0	–	6	+100.0%	0.00%	–
IVES		ETF MANAGERS TR WEDBUSH ETFMGcef	$4,000	0.0%	93	0.0%	0.00%	–
AIEQ	Sell	ETF MANAGERS TR AI POWERED EQTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Buy	CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000call	$0	–	0	+100.0%	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%	–
FCRD	New	FIRST EAGLE ALTR CAP BDC INC COMstock	$1,000	–	400	+100.0%	0.00%	–
EXP	Sell	EAGLE MATLS INC COMstock	$3,000	-40.0%	36	-41.9%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	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%	–
EWBC	Sell	EAST WEST BANCORP INC COMstock	$6,000	-14.3%	167	-11.6%	0.00%	-100.0%
	Buy	CALL BOEING CO $157.5 EXP 061220BA 200612C00157500call	$0	–	0	+100.0%	0.00%	–
EML	Buy	EASTERN CO COMstock	$0	–	0	+100.0%	0.00%	–
EGP		EASTGROUP PPTY INC COMstock	$5,000	0.0%	36	0.0%	0.00%	–
DYNT	Buy	DYNATRONICS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO COM NEWstock	$0	–	0	+100.0%	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%	–
DY	Buy	DYCOM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
DFTPRACL	Buy	DUPONT FABROS TECHNOLOGY INC PERP PFD SER Areit	$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	Sell	ECO SAFE SYS USA INC 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%	–
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%	–
DNB	Buy	DUN BRADSTREET CORP DEL NE COMstock	$0	–	0	+100.0%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC COMstock	$0	–	9	-10.0%	0.00%	–
EDR	Buy	EDUCATION RLTY TR INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC COM CL Bstock	$0	–	0	+100.0%	0.00%	–
EFOT		EFOTOXPRESS INC COMstock	$0	–	2,000	0.0%	0.00%	–
EHVVF		EHAVE INC COM NEWstock	$0	–	100	0.0%	0.00%	–
EHTH	Buy	EHEALTH INC COMstock	$0	–	0	+100.0%	0.00%	–
EIDX	New	EIDOS THERAPEUTICS INC COMstock	$1,000	–	14	+100.0%	0.00%	–
EIGR	New	EIGER BIOPHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
EKSO	Buy	EKSO BIONICS HLDGS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
ECPN	New	EL CAPITAN PRECIOUS METALS I COMstock	$0	–	8,000	+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	Sell	EL PASO ELEC CO COM NEWstock	$0	-100.0%	0	-100.0%	0.00%	–
EPPRC	Buy	EL PASO ENERGY CAP TR I PFD CV TR SEC 28convertible preferred	$0	–	0	+100.0%	0.00%	–
2108SC	Buy	EL PASO PIPELINE PARTNERS L COM UNIT LPIstock	$0	–	0	+100.0%	0.00%	–
ELAN		ELANCO ANIMAL HEALTH INC COMstock	$1,000	0.0%	26	0.0%	0.00%	–
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%	–
ERI	Sell	CAESARS ENTERTAINMENT INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SOLO		ELECTRAMECCANICA VEHS CORP COM NEWstock	$4,000	0.0%	1,500	0.0%	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%	–
DUK	Buy	DUKE ENERGY CORP NEW 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%	–
BABYF	New	ELSE NUTRITION HLDGS INC COMstock	$2,000	–	1,000	+100.0%	0.00%	–
DREPROCL	Buy	DUKE REALTY CORP PFD 110 SER Oreit	$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	0.0%	178	0.0%	0.00%	–
DRE		DUKE REALTY CORP COM NEWstock	$2,000	0.0%	81	0.0%	0.00%	–
	Buy	CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS)call	$0	–	0	+100.0%	0.00%	–
DD	Buy	DU PONT E I DE NEMOURS CO COMstock	$0	–	0	+100.0%	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	Sell	EMPIRE ST RLTY TR INC CL Areit	$0	-100.0%	21	-91.5%	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%	–
DS	Buy	DRIVE SHACK INC COMstock	$0	–	0	+100.0%	0.00%	–
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000call	$0	–	0	+100.0%	0.00%	–
ECPG	Buy	ENCORE CAP GROUP INC COMstock	$3,000	–	55	+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		ENCOMPASS HEALTH CORP COMstock	$6,000	+20.0%	89	0.0%	0.00%	–
EGN	Buy	ENERGEN CORP COMstock	$0	–	0	+100.0%	0.00%	–
ENLAY		ENEL SOCIETA PER AZIONI UNSPONSORD ADRstock	$3,000	0.0%	309	0.0%	0.00%	–
EFOI	Buy	ENERGY FOCUS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WATT		ENERGOUS CORP COMstock	$1,000	0.0%	200	0.0%	0.00%	–
DRD	Buy	DRDGOLD LIMITED SPON ADR REPSTGstock	$0	–	0	+100.0%	0.00%	–
ENRPRA	New	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD Aconvertible preferred	$3,000	–	42	+100.0%	0.00%	–
ETP	Buy	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock	$0	–	0	+100.0%	0.00%	–
DPS	Buy	KEURIG DR PEPPER INC COMstock	$0	–	0	+100.0%	0.00%	–
ERF	Buy	ENERPLUS RES FD UNIT TR G NEWstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL TESLA INC $350 EXP 092118TSLA 180921C00350000call	$0	–	0	+100.0%	0.00%	–
ENOC	Buy	ENERNOC INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL XILINX INC $75 EXP 031519XLNX 190315C00075000call	$0	–	0	+100.0%	0.00%	–
ERF		ENERPLUS CORP COMstock	$6,000	-33.3%	3,465	0.0%	0.00%	-100.0%
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 SA 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	0.0%	61	-27.4%	0.00%	–
DWDP	Buy	DOWDUPONT INC COMstock	$0	–	0	+100.0%	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	$3,000	–	55	+100.0%	0.00%	–
DOW	Buy	DOW CHEM CO COMstock	$0	–	0	+100.0%	0.00%	–
ETM	Buy	ENTERCOM COMMUNICATIONS CORP CL Astock	$0	–	0	+100.0%	0.00%	–
DEI	Buy	DOUGLAS EMMETT INC COMstock	$3,000	0.0%	117	+8.3%	0.00%	–
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
RRD	Buy	DONNELLEY R R SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
	New	PUT ROYAL CARIBBEAN CRUI$49 EXP 072420RCL 200724P00049000put	$0	–	0	+100.0%	0.00%	–
EVHC	Buy	ENVISION HEALTHCARE CORP COMstock	$0	–	0	+100.0%	0.00%	–
RRD	Buy	DONNELLEY R R SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
NVST		ENVISTA HOLDINGS CORPORATION COMstock	$2,000	0.0%	97	0.0%	0.00%	–
PLUS	Buy	EPLUS INC COMstock	$0	–	0	+100.0%	0.00%	–
EPOKY	Buy	EPIROC AKTIEBOLAG UNSPONSRED ADSstock	$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	Buy	EQUIFAX INC COMstock	$8,000	+33.3%	46	+35.3%	0.00%	–
EQIX	Buy	EQUINIX INC COM NEWreit	$0	–	0	+100.0%	0.00%	–
UFS	Buy	DOMTAR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
EQNR	Buy	EQUINOR ASA SPONSORED ADRstock	$4,000	0.0%	307	+37.7%	0.00%	–
DOMO	Buy	DOMO INC COM CL Bstock	$0	–	0	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP COMstock	$4,000	0.0%	366	0.0%	0.00%	–
DPUKY	Buy	DOMINOS PIZZA UK IRL PLC UNSPONSORED ADRstock	$0	–	0	+100.0%	0.00%	–
EQCPRD	Buy	EQUITY COMWLTH CUM PFD S D 6.5reit	$0	–	0	+100.0%	0.00%	–
ELS		EQUITY LIFESTYLE PPTYS INC COMstock	$3,000	0.0%	44	0.0%	0.00%	–
		DOLLARAMA INC COMstock	$6,000	+20.0%	163	0.0%	0.00%	–
	Buy	CALL A T T INC $38 EXP 041720T 200417C00038000call	$0	–	0	+100.0%	0.00%	–
ERIE	Buy	ERIE INDTY CO CL Astock	$0	–	0	+100.0%	0.00%	–
EBKDY		ERSTE GROUP BK A G SPONSORED ADRstock	$2,000	-33.3%	229	0.0%	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%	–
DLTR	Sell	DOLLAR TREE INC COMstock	$0	-100.0%	5	-64.3%	0.00%	–
	Buy	PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS)put	$0	–	0	+100.0%	0.00%	–
DSS	Buy	DOCUMENT SEC SYS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
RDY	Buy	DR REDDYS LABS LTD ADRstock	$0	–	0	+100.0%	0.00%	–
YDUQY	Buy	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	Buy	ETHAN ALLEN INTERIORS INC COMstock	$0	–	0	+100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH BEN INTstock	$8,000	-38.5%	2,118	-31.3%	0.00%	-100.0%
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%	–
	Buy	CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000call	$0	–	0	+100.0%	0.00%	–
EADSY	Buy	EUROPEAN AERO DEFENSE SPACE UNSPON ADRstock	$0	–	0	+100.0%	0.00%	–
EVR	Sell	EVERCORE INC CLASS Astock	$1,000	-95.2%	12	-96.7%	0.00%	-100.0%
FAZ	Buy	DIREXION SHS ETF TR DAILY FINL BEARcef	$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	Sell	EVERI HLDGS INC COMstock	$0	–	0	-100.0%	0.00%	–
GUSH	Buy	DIREXION SHS ETF TR OIL GAS BL 3X SHcef	$0	–	0	+100.0%	0.00%	–
EVTC	Buy	EVERTEC INC COMstock	$0	–	0	+100.0%	0.00%	–
LABU	Buy	DIREXION SHS ETF TR SP BIOTCH BL NEWcef	$0	–	0	+100.0%	0.00%	–
MRAM	Buy	EVERSPIN TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INC COMstock	$1,000	–	500	+100.0%	0.00%	–
EPM	Buy	EVOLUTION PETE CORP COMstock	$0	–	0	+100.0%	0.00%	–
ILED	Sell	EVOLUCIA INC COMstock	$0	–	0	-100.0%	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%	–
PPLC	Buy	DIREXION SHS ETF TR PRTFIOPLS SP500cef	$0	–	0	+100.0%	0.00%	–
XAN	Buy	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%	–
A309PS	Buy	DIRECTV COMstock	$0	–	0	+100.0%	0.00%	–
HTEC	Buy	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCRcef	$0	–	0	+100.0%	0.00%	–
KOIN		EXCHANGE TRADED CONCEPTS TR INNOVATION SHScef	$3,000	0.0%	97	0.0%	0.00%	–
HTUS	Buy	EXCHANGE TRADED CONCEPTS TR HULL TACTIC UScef	$0	–	0	+100.0%	0.00%	–
DTV	Buy	DIRECTV COM CL Astock	$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%	–
DISCK	Sell	DISCOVERY INC COM SER Cstock	$0	–	1	-94.4%	0.00%	–
JNUG	Buy	DIREXION SHS ETF TR DAILY JR GLD MINcef	$0	–	0	+100.0%	0.00%	–
XLS	Buy	EXELIS INC COMstock	$0	–	0	+100.0%	0.00%	–
XELA	New	EXELA TECHNOLOGIES INC COMstock	$4,000	–	10,000	+100.0%	0.00%	–
	Buy	CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500call	$0	–	0	+100.0%	0.00%	–
XONE		EXONE CO COMstock	$1,000	0.0%	60	0.0%	0.00%	–
EXPE	Buy	EXPEDIA INC DEL COMstock	$0	–	0	+100.0%	0.00%	–
ZMLP		DIREXION SHS ETF TR ZACKS MLP HG INCcef	$2,000	0.0%	37	0.0%	0.00%	–
EXPI	Buy	EXP WORLD HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
WFH	New	DIREXION SHS ETF TR WORK FROM HOMEcef	$8,000	–	140	+100.0%	0.00%	–
EXPO		EXPONENT INC COMstock	$2,000	0.0%	26	0.0%	0.00%	–
GUSH	Buy	DIREXION SHS ETF TR OIL GAS BL 2X SHcef	$0	–	0	+100.0%	0.00%	–
EXPR		EXPRESS INC COMstock	$0	–	50	0.0%	0.00%	–
ESRX	Buy	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500call	$0	–	0	+100.0%	0.00%	–
STAY		EXTENDED STAY AMER INC UNIT 99999999Breit	$4,000	0.0%	364	0.0%	0.00%	–
DDAIF		DAIMLER AG REG SHSstock	$5,000	+66.7%	83	0.0%	0.00%	–
EXTR	Buy	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%	–
FLYT	Sell	DIREXION SHS ETF TR FLIGHT TO SAFTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
EYPT	New	EYEPOINT PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
FFG	Buy	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	$2,000	-33.3%	60	-28.6%	0.00%	–
JNUG	Buy	DIREXION SHS ETF TR DAILY JR BULL 3Xcef	$0	–	0	+100.0%	0.00%	–
FNB		F N B CORP COMstock	$6,000	0.0%	769	0.0%	0.00%	–
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	Buy	FBEC WORLDWIDE INC COMstock	$0	–	8,000	+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%	–
NUGT	Buy	DIREXION SHS ETF TR DLY GOLD INDX 2Xcef	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORP III RATIO 0.9804stock	$0	–	0	+100.0%	0.00%	–
UTSL	Buy	DIREXION SHS ETF TR DLY UTLTIES 3Xstock	$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%	–
CWEB	Buy	DIREXION SHS ETF TR DAILY CS 2X SHcef	$0	–	0	+100.0%	0.00%	–
	Buy	FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSAstock	$0	–	0	+100.0%	0.00%	–
WEBL	Buy	DIREXION SHS ETF TR DAILY DJ BULLstock	$0	–	0	+100.0%	0.00%	–
FAS	Buy	DIREXION SHS ETF TR DLY FIN BULL NEWcef	$0	–	0	+100.0%	0.00%	–
FRPH	Buy	FRP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
	Buy	FS INVESTMENT CORPORATION IV (CLASS T)stock	$0	–	0	+100.0%	0.00%	–
DB	Buy	DEUTSCHE BANK A G NAMEN AKTstock	$0	–	0	+100.0%	0.00%	–
ZMLP	Buy	DIREXION SHS ETF TR ZACKS MLP HG INCcef	$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%	–
	Buy	FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105stock	$0	–	0	+100.0%	0.00%	–
DPST	Buy	DIREXION SHS ETF TR DAILY RGNAL BULLcef	$0	–	0	+100.0%	0.00%	–
	Buy	FS KKR CAPITAL CORP. II ADVISORYreit	$0	–	0	+100.0%	0.00%	–
TYO	Buy	DIREXION SHS ETF TR 7 10YR TRES BEARstock	$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%	–
TMF	Buy	DIREXION SHS ETF TR 20YR TRES BULLstock	$0	–	0	+100.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORP COMstock	$1,000	-97.3%	3	-96.7%	0.00%	-100.0%
	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%	–
	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		FANUC CORPORATION ADRstock	$7,000	+16.7%	360	0.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN COMstock	$0	–	0	+100.0%	0.00%	–
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	$6,000	+20.0%	100	0.0%	0.00%	–
FRCOY	Buy	FAST RETAILING CO LTD UNSPONSORD ADRstock	$0	–	0	+100.0%	0.00%	–
FAS	Buy	DIREXION SHS ETF TR DLY FINL BULL 3Xcef	$0	–	0	+100.0%	0.00%	–
FATE	Buy	FATE THERAPEUTICS INC COMstock	$0	–	0	+100.0%	0.00%	–
FAZ	Buy	DIREXION SHS ETF TR DLY FIN BEAR NEWcef	$0	–	0	+100.0%	0.00%	–
AGM	Buy	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	0.0%	2,500	0.0%	0.00%	–
	Sell	SIEMENS GAMESA RENEWABLE ENR SHSstock	$0	-100.0%	0	-100.0%	0.00%	–
FSS		FEDERAL SIGNAL CORP COMstock	$4,000	0.0%	128	0.0%	0.00%	–
FHI	Buy	FEDERATED HERMES INC CL Bstock	$0	–	0	+100.0%	0.00%	–
TECL	Buy	DIREXION SHS ETF TR DLY TECH BULL 3Xstock	$0	–	0	+100.0%	0.00%	–
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%	–
		BOLLORE INVESTISSEMENT SHS NEWstock	$0	–	50	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-10-29

Signatures

The EDGAR filing(s) were signed by:

T.J. 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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